The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 320,533 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 407,672 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 606,773 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 71,938 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 269,763 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,749,907 | 34,332 | SH | SOLE | 0 | 0 | 34,332 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 430,223 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 776,541 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 352,682 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 452,400 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 475,060 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 278,294 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,097,972 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 949,176 | 83,407 | SH | SOLE | 0 | 0 | 83,407 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,015,017 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | BBG001SCXBR0 | 852,484 | 1,776,010 | SH | SOLE | 0 | 0 | 1,776,010 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 290,255 | 947 | SH | SOLE | 0 | 0 | 947 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,193,254 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 433,650 | 45,456 | SH | SOLE | 0 | 0 | 45,456 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1,556,257 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 673,797 | 35,258 | SH | SOLE | 0 | 0 | 35,258 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15,287,200 | 92,705 | SH | SOLE | 0 | 0 | 92,705 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 477,100 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 34,877 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | BBG001S9DNY5 | 9,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 688,131 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 449,818 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 1,288,135 | 86,626 | SH | SOLE | 0 | 0 | 86,626 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,703,116 | 140,421 | SH | SOLE | 0 | 0 | 140,421 | ||
AUDACY INC | CL A | 05070N103 | BBG001S9SL91 | 2,041 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,346,020 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 477,935 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 774,556 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 363,972 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
BENITEC BIOPHARMA INC | COM | 08205P100 | BBG00R712L65 | 2,718 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,975,284 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 52,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 240,773 | 866 | SH | SOLE | 0 | 0 | 866 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 952,852 | 110,925 | SH | SOLE | 0 | 0 | 110,925 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 56,700 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 111,274 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 612,353 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 195,165 | 31,276 | SH | SOLE | 0 | 0 | 31,276 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 763,555 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 310,604 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 47,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 8,035,489 | 115,935 | SH | SOLE | 0 | 0 | 115,935 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 392,954 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 633,046 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 366,438 | 26,174 | SH | SOLE | 0 | 0 | 26,174 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 216,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 400,967 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 1,392,104 | 262,166 | SH | SOLE | 0 | 0 | 262,166 | ||
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | BBG01FP6L8W8 | 8,076 | 261,390 | SH | SOLE | 0 | 0 | 261,390 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 251,625 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,767,066 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,677,924 | 108,616 | SH | SOLE | 0 | 0 | 108,616 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,939,608 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,107,757 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 568,153 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 867,740 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 545,667 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3,067,945 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 496,958 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,351,479 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3,563,497 | 101,006 | SH | SOLE | 0 | 0 | 101,006 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 457,156 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | BBG001SR5QB2 | 208,193 | 169,262 | SH | SOLE | 0 | 0 | 169,262 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,360,413 | 45,438 | SH | SOLE | 0 | 0 | 45,438 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 931,134 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 277,477 | 672 | SH | SOLE | 0 | 0 | 672 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 551,997 | 44,660 | SH | SOLE | 0 | 0 | 44,660 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 210,379 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 743,293 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 249,375 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 573,939 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,542,399 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 636,128 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 344,826 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 145,777 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | BBG001SC5YX4 | 68,468 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 2,260,095 | 139,943 | SH | SOLE | 0 | 0 | 139,943 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 584,591 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 617,334 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 417,474 | 33,478 | SH | SOLE | 0 | 0 | 33,478 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 752,527 | 29,055 | SH | SOLE | 0 | 0 | 29,055 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1,058,134 | 37,218 | SH | SOLE | 0 | 0 | 37,218 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 186,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2,037,651 | 33,338 | SH | SOLE | 0 | 0 | 33,338 | ||
EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 10,565,421 | 1,674,393 | SH | SOLE | 0 | 0 | 1,674,393 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2,171,590 | 51,840 | SH | SOLE | 0 | 0 | 51,840 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,587,708 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
EZFILL HOLDINGS INC | COM NEW | 302314208 | BBG01191Q5W9 | 27,405 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | BBG00JRH23N7 | 1,265,645 | 66,804 | SH | SOLE | 0 | 0 | 66,804 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 408,408 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2,710,348 | 101,739 | SH | SOLE | 0 | 0 | 101,739 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 453,849 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
FLUENT INC | COM | 34380C102 | BBG001T0NKV1 | 56,578 | 68,998 | SH | SOLE | 0 | 0 | 68,998 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 872,774 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 989,723 | 78,549 | SH | SOLE | 0 | 0 | 78,549 | ||
FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 307,544 | 26,789 | SH | SOLE | 0 | 0 | 26,789 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 314,790 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
GENASYS INC | COM | 36872P103 | BBG001S72TP8 | 29,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 738,988 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,031,831 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 21,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4,607,671 | 55,534 | SH | SOLE | 0 | 0 | 55,534 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 181,984 | 19,116 | SH | SOLE | 0 | 0 | 19,116 | ||
GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 424,322 | 32,440 | SH | SOLE | 0 | 0 | 32,440 | ||
GSE SYS INC | COM | 36227K106 | BBG001S8HJ36 | 22,529 | 32,417 | SH | SOLE | 0 | 0 | 32,417 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2,068,001 | 58,122 | SH | SOLE | 0 | 0 | 58,122 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 423,882 | 52,074 | SH | SOLE | 0 | 0 | 52,074 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 989,959 | 188,205 | SH | SOLE | 0 | 0 | 188,205 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 702,426 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 708,609 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2,837,741 | 66,975 | SH | SOLE | 0 | 0 | 66,975 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 1,340 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | |||
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 78,200 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 235,659 | 968 | SH | SOLE | 0 | 0 | 968 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | BBG001S8H2T5 | 5,654,819 | 770,411 | SH | SOLE | 0 | 0 | 770,411 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | BBG001S63V10 | 495,456 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,962,539 | 90,680 | SH | SOLE | 0 | 0 | 90,680 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7,219,634 | 55,073 | SH | SOLE | 0 | 0 | 55,073 | ||
INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 262,200 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 472,857 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | BBG001S75GP3 | 452,089 | 45,028 | SH | SOLE | 0 | 0 | 45,028 | ||
INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 131,754 | 35,802 | SH | SOLE | 0 | 0 | 35,802 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 7,257,514 | 117,189 | SH | SOLE | 0 | 0 | 117,189 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 7,182,135 | 135,742 | SH | SOLE | 0 | 0 | 135,742 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 344,073 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 449,599 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 404,764 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1,169,920 | 42,558 | SH | SOLE | 0 | 0 | 42,558 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 283,711 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 293,539 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 788,733 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 716,625 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,158,801 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 762,025 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 351,589 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9,257,446 | 528,694 | SH | SOLE | 0 | 0 | 528,694 | ||
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 786,869 | 721,899 | SH | SOLE | 0 | 0 | 721,899 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 4,271,454 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
LIQTECH INTL INC | COM | 53632A201 | BBG001T7SB23 | 358,673 | 763,297 | SH | SOLE | 0 | 0 | 763,297 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 532,460 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 209,968 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 12,251,584 | 879,510 | SH | SOLE | 0 | 0 | 879,510 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 281,599 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 396,733 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | BBG009HYWYH9 | 503,936 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
MANITEX INTL INC | COM | 563420108 | BBG001SJY1X9 | 5,188,013 | 995,780 | SH | SOLE | 0 | 0 | 995,780 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 454,838 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 512,810 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | ||
MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 714,150 | 132,250 | SH | SOLE | 0 | 0 | 132,250 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 569,921 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 86,310 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 27,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,807,511 | 45,187 | SH | SOLE | 0 | 0 | 45,187 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 330,202 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9,275,358 | 32,172 | SH | SOLE | 0 | 0 | 32,172 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 362,775 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 228,045 | 797 | SH | SOLE | 0 | 0 | 797 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,256,284 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 452,355 | 56,900 | SH | SOLE | 0 | 0 | 56,900 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 856,417 | 174,423 | SH | SOLE | 0 | 0 | 174,423 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 2,129,695 | 537,801 | SH | SOLE | 0 | 0 | 537,801 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 3,054,435 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 169,255 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 3,078,517 | 41,686 | SH | SOLE | 0 | 0 | 41,686 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 133,973 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 139,902 | 21,656 | SH | SOLE | 0 | 0 | 21,656 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 201,283 | 724 | SH | SOLE | 0 | 0 | 724 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 1,841,871 | 33,186 | SH | SOLE | 0 | 0 | 33,186 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 611,243 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,315,439 | 20,702 | SH | SOLE | 0 | 0 | 20,702 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 719,014 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 255,647 | 21,429 | SH | SOLE | 0 | 0 | 21,429 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | BBG001SHYWS1 | 64,695 | 443,427 | SH | SOLE | 0 | 0 | 443,427 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 202,057 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 493,726 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 467,391 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 102,173 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,198,285 | 53,710 | SH | SOLE | 0 | 0 | 53,710 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | BBG001SK6032 | 170,882 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 427,119 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 855,336 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,706,607 | 115,358 | SH | SOLE | 0 | 0 | 115,358 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 266,659 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 773,603 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 241,119 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 190,167 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,049,148 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 323,723 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | BBG001S5VB60 | 654,746 | 96,428 | SH | SOLE | 0 | 0 | 96,428 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,134,819 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 255,604 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 236,310 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 72,240 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 54,342 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 403,731 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 556,214 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 299,323 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | BBG001S5RBF5 | 26,792 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | BBG001SDHF60 | 173,307 | 99,033 | SH | SOLE | 0 | 0 | 99,033 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 204,287 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,428,186 | 49,453 | SH | SOLE | 0 | 0 | 49,453 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 489,897 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 233,442 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 466,111 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 258,889 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 209,205 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,106,915 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
SONIC FDRY INC | COM NEW | 83545R207 | BBG001SDKNY8 | 106,941 | 122,373 | SH | SOLE | 0 | 0 | 122,373 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 350,533 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 595,812 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 257,306 | 561 | SH | SOLE | 0 | 0 | 561 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 257,510 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 544,097 | 28,773 | SH | SOLE | 0 | 0 | 28,773 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 452,758 | 36,869 | SH | SOLE | 0 | 0 | 36,869 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 386,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 293,550 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 301,645 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 1,165,595 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 359,113 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 3,762,758 | 1,419,909 | SH | SOLE | 0 | 0 | 1,419,909 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,980,137 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 297,789 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1,846,722 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 676,279 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 172,975 | 93,500 | SH | SOLE | 0 | 0 | 93,500 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 1,149,710 | 99,198 | SH | SOLE | 0 | 0 | 99,198 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 372,533 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 296,602 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 47,377 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 1,866,719 | 126,214 | SH | SOLE | 0 | 0 | 126,214 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 423,915 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 443,084 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 829,868 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 1,729,300 | 35,944 | SH | SOLE | 0 | 0 | 35,944 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 561,839 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 262,115 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 301,400 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4,777,839 | 122,855 | SH | SOLE | 0 | 0 | 122,855 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 595,774 | 61,930 | SH | SOLE | 0 | 0 | 61,930 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1,768,396 | 160,180 | SH | SOLE | 0 | 0 | 160,180 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 430,554 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 377,179 | 24,978 | SH | SOLE | 0 | 0 | 24,978 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 760,041 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 361,718 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,102,700 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 301,142 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 363,457 | 30,288 | SH | SOLE | 0 | 0 | 30,288 |