The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 461 3,097 SH   SOLE   3,097 0 0
ABBOTT LABS COM 002824100 451 3,813 SH   SOLE   3,813 0 0
ABBVIE INC COM 00287Y109 576 3,555 SH   SOLE   3,555 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 5 19,000 SH   SOLE   19,000 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 74 21,923 SH   SOLE   21,923 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 701 114,400 SH   SOLE   114,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 258 1,950 SH   SOLE   1,950 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,667 27,225 SH   SOLE   27,225 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 291 2,442 SH   SOLE   2,442 0 0
ALCON AG ORD SHS H01301128 490 6,185 SH   SOLE   6,185 0 0
ALIGN TECHNOLOGY INC COM 016255101 254 584 SH   SOLE   584 0 0
ALPHABET INC CAP STK CL A 02079K305 433 156 SH   SOLE   156 0 0
ALPHABET INC CAP STK CL C 02079K107 533 191 SH   SOLE   191 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 275 7,181 SH   SOLE   7,181 0 0
ALTRIA GROUP INC COM 02209S103 326 6,241 SH   SOLE   6,241 0 0
AMAZON COM INC COM 023135106 1,623 498 SH   SOLE   498 0 0
AMCOR PLC ORD G0250X107 1,026 90,607 SH   SOLE   90,607 0 0
AMERICAN EXPRESS CO COM 025816109 1,148 6,144 SH   SOLE   6,144 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 2,050 1,898,516 SH   SOLE   1,898,516 0 0
AMERIPRISE FINL INC COM 03076C106 285 950 SH   SOLE   950 0 0
AMGEN INC COM 031162100 1,194 4,939 SH   SOLE   4,939 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 4 10,000 SH   SOLE   10,000 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 437 43,469 SH   SOLE   43,469 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,382 23,020 SH   SOLE   23,020 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,277 181,477 SH   SOLE   181,477 0 0
APPLE INC COM 037833100 15,980 91,521 SH   SOLE   91,521 0 0
APPLIED MATLS INC COM 038222105 513 3,897 SH   SOLE   3,897 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 20 15,000 SH   SOLE   15,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 650 7,206 SH   SOLE   7,206 0 0
ARCONIC CORPORATION COM 03966V107 517 20,191 SH   SOLE   20,191 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,367 303,806 SH   SOLE   303,806 0 0
AT&T INC COM 00206R102 2,640 111,761 SH   SOLE   111,761 0 0
AUDACY INC CL A 05070N103 43 15,158 SH   SOLE   15,158 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,404 6,171 SH   SOLE   6,171 0 0
BANK NEW YORK MELLON CORP COM 064058100 855 17,241 SH   SOLE   17,241 0 0
BARRICK GOLD CORP COM 067901108 494 20,175 SH   SOLE   20,175 0 0
BEL FUSE INC CL B 077347300 192 10,779 SH   SOLE   10,779 0 0
BENITEC BIOPHARMA INC COM 08205P100 30 12,950 SH   SOLE   12,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,375 9,564 SH   SOLE   9,564 0 0
BGC PARTNERS INC CL A 05541T101 44 10,000 SH   SOLE   10,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 233 3,020 SH   SOLE   3,020 0 0
BK OF AMERICA CORP COM 060505104 729 17,691 SH   SOLE   17,691 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,117 112,844 SH   SOLE   112,844 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 60 10,500 SH   SOLE   10,500 0 0
BLACKSTONE INC COM 09260D107 583 4,600 SH   SOLE   4,600 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 281 39,164 SH   SOLE   39,164 0 0
BOEING CO COM 097023105 690 3,606 SH   SOLE   3,606 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 539 36,370 SH   SOLE   36,370 0 0
BP PLC SPONSORED ADR 055622104 230 7,824 SH   SOLE   7,824 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,621 118,051 SH   SOLE   118,051 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 417 2,681 SH   SOLE   2,681 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 225 5,159 SH   SOLE   5,159 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 902 21,965 SH   SOLE   21,965 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 305 17,424 SH   SOLE   17,424 0 0
CATERPILLAR INC COM 149123101 356 1,600 SH   SOLE   1,600 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 2,397 265,201 SH   SOLE   265,201 0 0
CENTERPOINT ENERGY INC COM 15189T107 261 8,541 SH   SOLE   8,541 0 0
CHENIERE ENERGY INC COM NEW 16411R208 207 1,500 SH   SOLE   1,500 0 0
CHEVRON CORP NEW COM 166764100 2,719 16,701 SH   SOLE   16,701 0 0
CISCO SYS INC COM 17275R102 6,047 108,460 SH   SOLE   108,460 0 0
CLOVIS ONCOLOGY INC COM 189464100 64 32,000 SH   SOLE   32,000 0 0
CMS ENERGY CORP COM 125896100 2,227 31,850 SH   SOLE   31,850 0 0
COCA COLA CO COM 191216100 1,107 17,858 SH   SOLE   17,858 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 218 7,552 SH   SOLE   7,552 0 0
COLGATE PALMOLIVE CO COM 194162103 335 4,430 SH   SOLE   4,430 0 0
COMCAST CORP NEW CL A 20030N101 1,062 22,700 SH   SOLE   22,700 0 0
CONOCOPHILLIPS COM 20825C104 554 5,540 SH   SOLE   5,540 0 0
CONSOLIDATED EDISON INC COM 209115104 3,176 33,548 SH   SOLE   33,548 0 0
CONSTELLATION BRANDS INC CL A 21036P108 506 2,200 SH   SOLE   2,200 0 0
CONSTELLATION ENERGY CORP COM 21037T109 880 15,649 SH   SOLE   15,649 0 0
CONTRAFECT CORP COM NEW 212326300 109 30,025 SH   SOLE   30,025 0 0
COOPER COS INC COM NEW 216648402 207 496 SH   SOLE   496 0 0
CORNING INC COM 219350105 3,773 102,231 SH   SOLE   102,231 0 0
CORTEVA INC COM 22052L104 423 7,360 SH   SOLE   7,360 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 303 217,013 SH   SOLE   217,013 0 0
CSX CORP COM 126408103 1,701 45,438 SH   SOLE   45,438 0 0
CVS HEALTH CORP COM 126650100 1,283 12,683 SH   SOLE   12,683 0 0
DEERE & CO COM 244199105 233 562 SH   SOLE   562 0 0
DISNEY WALT CO COM 254687106 1,049 7,651 SH   SOLE   7,651 0 0
DOMINION ENERGY INC COM 25746U109 370 4,360 SH   SOLE   4,360 0 0
DOW INC COM 260557103 682 10,710 SH   SOLE   10,710 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,741 15,597 SH   SOLE   15,597 0 0
DUPONT DE NEMOURS INC COM 26614N102 642 8,727 SH   SOLE   8,727 0 0
EASTMAN CHEM CO COM 277432100 207 1,855 SH   SOLE   1,855 0 0
EATON CORP PLC SHS G29183103 305 2,013 SH   SOLE   2,013 0 0
EATON VANCE LTD DURATION INC COM 27828H105 128 11,000 SH   SOLE   11,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 88 13,948 SH   SOLE   13,948 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,953 143,510 SH   SOLE   143,510 0 0
ENBRIDGE INC COM 29250N105 683 14,823 SH   SOLE   14,823 0 0
ENCORE WIRE CORP COM 292562105 379 3,331 SH   SOLE   3,331 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 307 27,486 SH   SOLE   27,486 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 698 27,058 SH   SOLE   27,058 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,386 36,969 SH   SOLE   36,969 0 0
EVERGY INC COM 30034W106 2,289 33,504 SH   SOLE   33,504 0 0
EVOLUTION PETE CORP COM 30049A107 10,344 1,523,476 SH   SOLE   1,523,476 0 0
EXELON CORP COM 30161N101 2,241 47,058 SH   SOLE   47,058 0 0
EXXON MOBIL CORP COM 30231G102 1,221 14,786 SH   SOLE   14,786 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,325 62,804 SH   SOLE   62,804 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 475 22,700 SH   SOLE   22,700 0 0
FIFTH THIRD BANCORP COM 316773100 3,304 76,781 SH   SOLE   76,781 0 0
FLEX LTD ORD Y2573F102 384 20,724 SH   SOLE   20,724 0 0
FLUENT INC COM 34380C102 82 39,498 SH   SOLE   39,498 0 0
FORD MTR CO DEL COM 345370860 1,338 79,125 SH   SOLE   79,125 0 0
FOSTER L B CO COM 350060109 233 15,171 SH   SOLE   15,171 0 0
GENASYS INC COM 36872P103 31 11,600 SH   SOLE   11,600 0 0
GENERAL DYNAMICS CORP COM 369550108 206 856 SH   SOLE   856 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,148 12,554 SH   SOLE   12,554 0 0
GENERAL MTRS CO COM 37045V100 223 5,106 SH   SOLE   5,106 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 18 15,000 SH   SOLE   15,000 0 0
GERON CORP COM 374163103 13 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 3,538 59,526 SH   SOLE   59,526 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,300 52,810 SH   SOLE   52,810 0 0
GOLAR LNG LTD SHS G9456A100 210 8,500 SH   SOLE   8,500 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 211 17,116 SH   SOLE   17,116 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 219 666 SH   SOLE   666 0 0
GRAHAM CORP COM 384556106 136 17,707 SH   SOLE   17,707 0 0
HANESBRANDS INC COM 410345102 2,547 171,114 SH   SOLE   171,114 0 0
HERSHEY CO COM 427866108 598 2,761 SH   SOLE   2,761 0 0
HOME DEPOT INC COM 437076102 658 2,200 SH   SOLE   2,200 0 0
HOWMET AEROSPACE INC COM 443201108 3,358 93,455 SH   SOLE   93,455 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 23 33,500 SH   SOLE   33,500 0 0
ICL GROUP LTD SHS M53213100 138 11,500 SH   SOLE   11,500 0 0
IDEXX LABS INC COM 45168D104 208 382 SH   SOLE   382 0 0
II-VI INC COM 902104108 1,092 15,070 SH   SOLE   15,070 0 0
ILLINOIS TOOL WKS INC COM 452308109 202 968 SH   SOLE   968 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9,091 1,127,946 SH   SOLE   1,127,946 0 0
INSIGHT SELECT INCOME FD COM 45781W109 673 37,700 SH   SOLE   37,700 0 0
INTEL CORP COM 458140100 3,801 76,701 SH   SOLE   76,701 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,579 58,298 SH   SOLE   58,298 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 229 1,454 SH   SOLE   1,454 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 592 50,704 SH   SOLE   50,704 0 0
INVESCO SR INCOME TR COM 46131H107 159 37,397 SH   SOLE   37,397 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,421 134,462 SH   SOLE   134,462 0 0
IRON MTN INC NEW COM 46284V101 9,198 166,015 SH   SOLE   166,015 0 0
ISHARES TR CORE S&P500 ETF 464287200 308 680 SH   SOLE   680 0 0
ISHARES TR EXPND TEC SC ETF 464287549 514 1,325 SH   SOLE   1,325 0 0
ISHARES TR GLOBAL TECH ETF 464287291 428 7,380 SH   SOLE   7,380 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,367 43,058 SH   SOLE   43,058 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 284 5,508 SH   SOLE   5,508 0 0
ISHARES TR MSCI USA VALUE 46432F388 201 1,931 SH   SOLE   1,931 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 225 1,395 SH   SOLE   1,395 0 0
ISHARES TR RUS MD CP GR ETF 464287481 313 3,116 SH   SOLE   3,116 0 0
ISHARES TR S&P SML 600 GWT 464287887 334 2,670 SH   SOLE   2,670 0 0
ISHARES TR SELECT DIVID ETF 464287168 875 6,831 SH   SOLE   6,831 0 0
ISHARES TR TIPS BD ETF 464287176 809 6,500 SH   SOLE   6,500 0 0
JOHNSON & JOHNSON COM 478160104 3,559 20,086 SH   SOLE   20,086 0 0
JPMORGAN CHASE & CO COM 46625H100 780 5,724 SH   SOLE   5,724 0 0
KIMBERLY-CLARK CORP COM 494368103 578 4,696 SH   SOLE   4,696 0 0
KINDER MORGAN INC DEL COM 49456B101 8,869 469,023 SH   SOLE   469,023 0 0
KIROMIC BIOPHARMA INC COM 497634105 8 10,000 SH   SOLE   10,000 0 0
KOPIN CORP COM 500600101 1,137 449,590 SH   SOLE   449,590 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 146 11,148 SH   SOLE   11,148 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 108 25,400 SH   SOLE   25,400 0 0
LILLY ELI & CO COM 532457108 3,437 12,003 SH   SOLE   12,003 0 0
LIQTECH INTL INC COM 53632A201 1,143 466,802 SH   SOLE   466,802 0 0
LOCKHEED MARTIN CORP COM 539830109 497 1,126 SH   SOLE   1,126 0 0
LOWES COS INC COM 548661107 212 1,050 SH   SOLE   1,050 0 0
LSI INDS INC OHIO COM 50216C108 5,299 883,191 SH   SOLE   883,191 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 305 2,971 SH   SOLE   2,971 0 0
M & T BK CORP COM 55261F104 553 3,264 SH   SOLE   3,264 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 844 31,871 SH   SOLE   31,871 0 0
MANITEX INTL INC COM 563420108 7,080 972,572 SH   SOLE   972,572 0 0
MARATHON PETE CORP COM 56585A102 288 3,373 SH   SOLE   3,373 0 0
MARKER THERAPEUTICS INC COM 57055L107 9 22,700 SH   SOLE   22,700 0 0
MATRIX SVC CO COM 576853105 460 56,000 SH   SOLE   56,000 0 0
MCDONALDS CORP COM 580135101 504 2,038 SH   SOLE   2,038 0 0
MEDICINOVA INC COM NEW 58468P206 33 12,500 SH   SOLE   12,500 0 0
MERCK & CO INC COM 58933Y105 3,793 46,230 SH   SOLE   46,230 0 0
META PLATFORMS INC CL A 30303M102 354 1,594 SH   SOLE   1,594 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 61 11,500 SH   SOLE   11,500 0 0
MICROSOFT CORP COM 594918104 9,640 31,269 SH   SOLE   31,269 0 0
MOOG INC CL A 615394202 474 5,401 SH   SOLE   5,401 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 205 847 SH   SOLE   847 0 0
NEXTERA ENERGY INC COM 65339F101 1,148 13,557 SH   SOLE   13,557 0 0
NOKIA CORP SPONSORED ADR 654902204 834 152,755 SH   SOLE   152,755 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 959 450,451 SH   SOLE   450,451 0 0
NORFOLK SOUTHN CORP COM 655844108 256 900 SH   SOLE   900 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,134 35,720 SH   SOLE   35,720 0 0
NUTRIEN LTD COM 67077M108 6,165 59,288 SH   SOLE   59,288 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 183 13,619 SH   SOLE   13,619 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 165 19,719 SH   SOLE   19,719 0 0
NVIDIA CORPORATION COM 67066G104 225 825 SH   SOLE   825 0 0
OBSIDIAN ENERGY LTD COM 674482203 99 11,223 SH   SOLE   11,223 0 0
OLIN CORP COM PAR $1 680665205 1,863 35,637 SH   SOLE   35,637 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 358 11,500 SH   SOLE   11,500 0 0
ONEOK INC NEW COM 682680103 1,354 19,182 SH   SOLE   19,182 0 0
ORACLE CORP COM 68389X105 594 7,184 SH   SOLE   7,184 0 0
ORANGE SPONSORED ADR 684060106 271 22,929 SH   SOLE   22,929 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 811 441,266 SH   SOLE   441,266 0 0
ORGANON & CO COMMON STOCK 68622V106 557 15,975 SH   SOLE   15,975 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 11,500 SH   SOLE   11,500 0 0
PALO ALTO NETWORKS INC COM 697435105 485 780 SH   SOLE   780 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 251 45,240 SH   SOLE   45,240 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,917 50,709 SH   SOLE   50,709 0 0
PARK AEROSPACE CORP COM 70014A104 137 10,505 SH   SOLE   10,505 0 0
PARK CITY GROUP INC COM NEW 700215304 128 24,408 SH   SOLE   24,408 0 0
PATRICK INDS INC COM 703343103 417 6,922 SH   SOLE   6,922 0 0
PAYPAL HLDGS INC COM 70450Y103 218 1,889 SH   SOLE   1,889 0 0
PEPSICO INC COM 713448108 761 4,552 SH   SOLE   4,552 0 0
PFIZER INC COM 717081103 6,055 116,975 SH   SOLE   116,975 0 0
PHILIP MORRIS INTL INC COM 718172109 257 2,746 SH   SOLE   2,746 0 0
PHILLIPS 66 COM 718546104 671 7,774 SH   SOLE   7,774 0 0
PHYSICIANS RLTY TR COM 71943U104 263 15,000 SH   SOLE   15,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 173 16,100 SH   SOLE   16,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,700 9,217 SH   SOLE   9,217 0 0
POINTS COM INC COM 73085G109 4,624 249,855 SH   SOLE   249,855 0 0
PPL CORP COM 69351T106 331 11,624 SH   SOLE   11,624 0 0
PROCTER AND GAMBLE CO COM 742718109 1,137 7,446 SH   SOLE   7,446 0 0
PROGENITY INC COM 74319F107 11 10,000 SH   SOLE   10,000 0 0
PROLOGIS INC. COM 74340W103 330 2,049 SH   SOLE   2,049 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 264 3,782 SH   SOLE   3,782 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 73 20,589 SH   SOLE   20,589 0 0
QUALCOMM INC COM 747525103 483 3,163 SH   SOLE   3,163 0 0
QUANTA SVCS INC COM 74762E102 439 3,337 SH   SOLE   3,337 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 293 2,961 SH   SOLE   2,961 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 20 68,000 SH   SOLE   68,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 106 20,700 SH   SOLE   20,700 0 0
ROGERS CORP COM 775133101 407 1,500 SH   SOLE   1,500 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 45 10,119 SH   SOLE   10,119 0 0
SCHLUMBERGER LTD COM STK 806857108 1,972 47,747 SH   SOLE   47,747 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,207 56,500 SH   SOLE   56,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 1,803 SH   SOLE   1,803 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 512 6,883 SH   SOLE   6,883 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 272 1,714 SH   SOLE   1,714 0 0
SEMPRA COM 816851109 290 1,726 SH   SOLE   1,726 0 0
SESEN BIO INC COM 817763105 19 31,750 SH   SOLE   31,750 0 0
SHELL PLC SPON ADS 780259305 736 13,408 SH   SOLE   13,408 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 631 9,451 SH   SOLE   9,451 0 0
SONIC FDRY INC COM NEW 83545R207 503 160,434 SH   SOLE   160,434 0 0
SOUTHERN CO COM 842587107 365 5,038 SH   SOLE   5,038 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 492 1,091 SH   SOLE   1,091 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250 512 SH   SOLE   512 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 263 5,500 SH   SOLE   5,500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 557 28,773 SH   SOLE   28,773 0 0
SYSCO CORP COM 871829107 408 5,000 SH   SOLE   5,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 465 4,000 SH   SOLE   4,000 0 0
TARGA RES CORP COM 87612G101 650 8,624 SH   SOLE   8,624 0 0
TARGET CORP COM 87612E106 244 1,154 SH   SOLE   1,154 0 0
TE CONNECTIVITY LTD SHS H84989104 307 2,350 SH   SOLE   2,350 0 0
TEAM INC COM 878155100 207 93,854 SH   SOLE   93,854 0 0
TERNIUM SA SPONSORED ADS 880890108 439 9,635 SH   SOLE   9,635 0 0
TESLA INC COM 88160R101 616 572 SH   SOLE   572 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,393 1,312,299 SH   SOLE   1,312,299 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 125 13,384 SH   SOLE   13,384 0 0
TEXAS INSTRS INC COM 882508104 559 3,050 SH   SOLE   3,050 0 0
TORM PLC SHS CL A G89479102 310 35,000 SH   SOLE   35,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,495 31,420 SH   SOLE   31,420 0 0
TRACTOR SUPPLY CO COM 892356106 688 2,948 SH   SOLE   2,948 0 0
TREVI THERAPEUTICS INC COM 89532M101 216 98,500 SH   SOLE   98,500 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,703 106,953 SH   SOLE   106,953 0 0
TRUIST FINL CORP COM 89832Q109 601 10,611 SH   SOLE   10,611 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 677 77,092 SH   SOLE   77,092 0 0
TUPPERWARE BRANDS CORP COM 899896104 591 30,400 SH   SOLE   30,400 0 0
UMH PPTYS INC COM 903002103 2,458 99,965 SH   SOLE   99,965 0 0
UNILEVER PLC SPON ADR NEW 904767704 371 8,163 SH   SOLE   8,163 0 0
UNION PAC CORP COM 907818108 601 2,202 SH   SOLE   2,202 0 0
UNITEDHEALTH GROUP INC COM 91324P102 854 1,675 SH   SOLE   1,675 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,389 23,806 SH   SOLE   23,806 0 0
VALERO ENERGY CORP COM 91913Y100 448 4,413 SH   SOLE   4,413 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 231 6,026 SH   SOLE   6,026 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 309 1,454 SH   SOLE   1,454 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,863 95,472 SH   SOLE   95,472 0 0
VIATRIS INC COM 92556V106 661 60,795 SH   SOLE   60,795 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,668 160,539 SH   SOLE   160,539 0 0
WALMART INC COM 931142103 434 2,920 SH   SOLE   2,920 0 0
WASTE MGMT INC DEL COM 94106L109 738 4,658 SH   SOLE   4,658 0 0
WEC ENERGY GROUP INC COM 92939U106 380 3,816 SH   SOLE   3,816 0 0
XCEL ENERGY INC COM 98389B100 1,180 16,351 SH   SOLE   16,351 0 0
YUM BRANDS INC COM 988498101 270 2,280 SH   SOLE   2,280 0 0
ZYNEX INC COM 98986M103 219 35,288 SH   SOLE   35,288 0 0