WealthTrust Axiom 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	576	3,298	SH		SOLE		0	0	3,298
ABBOTT LABS	COM	002824100	414	3,788	SH		SOLE		0	0	3,788
ABBVIE INC	COM	00287Y109	346	3,233	SH		SOLE		0	0	3,233
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	191	42,935	SH		SOLE		0	0	42,935
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	1,181	149,500	SH		SOLE		0	0	149,500
AGILENT TECHNOLOGIES INC	COM	00846U101	260	2,200	SH		SOLE		0	0	2,200
AKAMAI TECHNOLOGIES INC	COM	00971T101	298	2,839	SH		SOLE		0	0	2,839
ALASKA AIR GROUP INC	COM	011659109	836	16,083	SH		SOLE		0	0	16,083
ALCON AG	ORD SHS	H01301128	445	6,757	SH		SOLE		0	0	6,757
ALPHABET INC	CAP STK CL A	02079K305	234	134	SH		SOLE		0	0	134
ALPHABET INC	CAP STK CL C	02079K107	299	171	SH		SOLE		0	0	171
ALPS ETF TR	ALERIAN MLP	00162Q452	253	9,860	SH		SOLE		0	0	9,860
ALTRIA GROUP INC	COM	02209S103	257	6,291	SH		SOLE		0	0	6,291
AMAZON COM INC	COM	023135106	1,556	478	SH		SOLE		0	0	478
AMCOR PLC	ORD	G0250X107	811	68,967	SH		SOLE		0	0	68,967
AMERICAN EXPRESS CO	COM	025816109	775	6,414	SH		SOLE		0	0	6,414
AMERICAS GOLD AND SILVER COR	COM	03062D100	6,065	1,877,968	SH		SOLE		0	0	1,877,968
AMGEN INC	COM	031162100	1,244	5,414	SH		SOLE		0	0	5,414
AMPIO PHARMACEUTICALS INC	COM	03209T109	15	10,000	SH		SOLE		0	0	10,000
AMTECH SYS INC	COM PAR $0.01N	032332504	340	53,374	SH		SOLE		0	0	53,374
AMYRIS INC	COM NEW	03236M200	63	10,267	SH		SOLE		0	0	10,267
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	493	7,065	SH		SOLE		0	0	7,065
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,447	171,322	SH		SOLE		0	0	171,322
APPLE INC	COM	037833100	12,454	93,861	SH		SOLE		0	0	93,861
APPLIED MATLS INC	COM	038222105	455	5,280	SH		SOLE		0	0	5,280
ARCHER DANIELS MIDLAND CO	COM	039483102	385	7,648	SH		SOLE		0	0	7,648
ARCONIC CORPORATION	COM	03966V107	697	23,393	SH		SOLE		0	0	23,393
ARDMORE SHIPPING CORP	COM	Y0207T100	643	196,926	SH		SOLE		0	0	196,926
AT&T INC	COM	00206R102	3,414	118,713	SH		SOLE		0	0	118,713
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,177	6,681	SH		SOLE		0	0	6,681
AVEO PHARMACEUTICALS INC	COM NEW	053588307	128	22,347	SH		SOLE		0	0	22,347
BANCO SANTANDER S.A.	ADR	05964H105	37	12,174	SH		SOLE		0	0	12,174
BANK NEW YORK MELLON CORP	COM	064058100	727	17,137	SH		SOLE		0	0	17,137
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,209	9,529	SH		SOLE		0	0	9,529
BGC PARTNERS INC	CL A	05541T101	40	10,000	SH		SOLE		0	0	10,000
BIOGEN INC	COM	09062X103	210	860	SH		SOLE		0	0	860
BK OF AMERICA CORP	COM	060505104	577	19,039	SH		SOLE		0	0	19,039
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	934	110,339	SH		SOLE		0	0	110,339
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	61	10,500	SH		SOLE		0	0	10,500
BLACKROCK INCOME TR INC	COM	09247F100	63	10,500	SH		SOLE		0	0	10,500
BLACKSTONE GROUP INC	COM CL A	09260D107	304	4,700	SH		SOLE		0	0	4,700
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	331	39,040	SH		SOLE		0	0	39,040
BOEING CO	COM	097023105	897	4,193	SH		SOLE		0	0	4,193
BOULDER GROWTH & INCOME FD I	COM	101507101	357	32,127	SH		SOLE		0	0	32,127
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,975	112,452	SH		SOLE		0	0	112,452
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	410	2,681	SH		SOLE		0	0	2,681
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	333	5,715	SH		SOLE		0	0	5,715
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	974	22,590	SH		SOLE		0	0	22,590
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	311	19,712	SH		SOLE		0	0	19,712
CATERPILLAR INC	COM	149123101	213	1,173	SH		SOLE		0	0	1,173
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,163	314,458	SH		SOLE		0	0	314,458
CENTERPOINT ENERGY INC	COM	15189T107	209	9,695	SH		SOLE		0	0	9,695
CHEVRON CORP NEW	COM	166764100	1,454	17,227	SH		SOLE		0	0	17,227
CISCO SYS INC	COM	17275R102	5,677	126,880	SH		SOLE		0	0	126,880
CLOVIS ONCOLOGY INC	COM	189464100	57	12,000	SH		SOLE		0	0	12,000
CMS ENERGY CORP	COM	125896100	1,966	32,225	SH		SOLE		0	0	32,225
COCA COLA CO	COM	191216100	1,077	19,641	SH		SOLE		0	0	19,641
COLGATE PALMOLIVE CO	COM	194162103	383	4,480	SH		SOLE		0	0	4,480
COMCAST CORP NEW	CL A	20030N101	1,291	24,647	SH		SOLE		0	0	24,647
CONOCOPHILLIPS	COM	20825C104	243	6,087	SH		SOLE		0	0	6,087
CONSOLIDATED EDISON INC	COM	209115104	2,319	32,098	SH		SOLE		0	0	32,098
CONSTELLATION BRANDS INC	CL A	21036P108	536	2,450	SH		SOLE		0	0	2,450
COOPER COS INC	COM NEW	216648402	211	582	SH		SOLE		0	0	582
CORNING INC	COM	219350105	4,014	111,512	SH		SOLE		0	0	111,512
CORTEVA INC	COM	22052L104	306	7,905	SH		SOLE		0	0	7,905
CSI COMPRESSCO LP	COM UNIT	12637A103	321	303,143	SH		SOLE		0	0	303,143
CSX CORP	COM	126408103	1,374	15,146	SH		SOLE		0	0	15,146
CVS HEALTH CORP	COM	126650100	1,247	18,272	SH		SOLE		0	0	18,272
DISNEY WALT CO	COM	254687106	1,476	8,151	SH		SOLE		0	0	8,151
DOMINION ENERGY INC	COM	25746U109	310	4,135	SH		SOLE		0	0	4,135
DOW INC	COM	260557103	649	11,707	SH		SOLE		0	0	11,707
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,473	16,097	SH		SOLE		0	0	16,097
DUPONT DE NEMOURS INC	COM	26614N102	679	9,557	SH		SOLE		0	0	9,557
EATON VANCE LTD DURATION INC	COM	27828H105	150	12,000	SH		SOLE		0	0	12,000
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	129	20,432	SH		SOLE		0	0	20,432
EATON VANCE TAX ADVT DIV INC	COM	27828G107	205	8,684	SH		SOLE		0	0	8,684
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,281	179,830	SH		SOLE		0	0	179,830
ENERGY FOCUS INC	COM	29268T409	151	37,606	SH		SOLE		0	0	37,606
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	160	25,984	SH		SOLE		0	0	25,984
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	47	19,158	SH		SOLE		0	0	19,158
ENTERPRISE PRODS PARTNERS L	COM	293792107	730	37,291	SH		SOLE		0	0	37,291
EQUINOR ASA	SPONSORED ADR	29446M102	631	38,469	SH		SOLE		0	0	38,469
EVERGY INC	COM	30034W106	2,000	36,038	SH		SOLE		0	0	36,038
EVOLUTION PETE CORP	COM	30049A107	3,214	1,127,777	SH		SOLE		0	0	1,127,777
EXELON CORP	COM	30161N101	2,220	52,589	SH		SOLE		0	0	52,589
EXXON MOBIL CORP	COM	30231G102	612	14,848	SH		SOLE		0	0	14,848
FACEBOOK INC	CL A	30303M102	474	1,736	SH		SOLE		0	0	1,736
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,196	65,313	SH		SOLE		0	0	65,313
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	159	15,700	SH		SOLE		0	0	15,700
FIFTH THIRD BANCORP	COM	316773100	2,360	85,627	SH		SOLE		0	0	85,627
FLEX LTD	ORD	Y2573F102	417	23,224	SH		SOLE		0	0	23,224
FLUENT INC	COM	34380C102	339	63,898	SH		SOLE		0	0	63,898
FORD MTR CO DEL	COM	345370860	660	75,105	SH		SOLE		0	0	75,105
FOSTER L B CO	COM	350060109	163	10,871	SH		SOLE		0	0	10,871
GENASYS INC	COM	36872P103	94	14,500	SH		SOLE		0	0	14,500
GENERAL ELECTRIC CO	COM	369604103	2,297	212,729	SH		SOLE		0	0	212,729
GILEAD SCIENCES INC	COM	375558103	2,271	38,986	SH		SOLE		0	0	38,986
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,049	55,690	SH		SOLE		0	0	55,690
GRACE W R & CO DEL NEW	COM	38388F108	246	4,493	SH		SOLE		0	0	4,493
HANESBRANDS INC	COM	410345102	2,453	168,269	SH		SOLE		0	0	168,269
HERSHEY CO	COM	427866108	359	2,361	SH		SOLE		0	0	2,361
HOME DEPOT INC	COM	437076102	543	2,046	SH		SOLE		0	0	2,046
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	60	18,116	SH		SOLE		0	0	18,116
HOWMET AEROSPACE INC	COM	443201108	3,307	115,893	SH		SOLE		0	0	115,893
ICL GROUP LTD	SHS	M53213100	58	11,500	SH		SOLE		0	0	11,500
II-VI INC	COM	902104108	330	4,347	SH		SOLE		0	0	4,347
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	7,763	1,190,653	SH		SOLE		0	0	1,190,653
INSIGHT SELECT INCOME FD	COM	45781W109	805	37,700	SH		SOLE		0	0	37,700
INTEL CORP	COM	458140100	4,894	98,250	SH		SOLE		0	0	98,250
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,409	58,861	SH		SOLE		0	0	58,861
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	201	9,000	SH		SOLE		0	0	9,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	312	2,454	SH		SOLE		0	0	2,454
INVESCO PA VALUE MUN INC TR	COM	46132K109	671	52,658	SH		SOLE		0	0	52,658
INVESCO SR INCOME TR	COM	46131H107	160	40,333	SH		SOLE		0	0	40,333
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14,338	364,605	SH		SOLE		0	0	364,605
IRON MTN INC NEW	COM	46284V101	6,567	222,769	SH		SOLE		0	0	222,769
ISHARES TR	EXPND TEC SC ETF	464287549	463	1,325	SH		SOLE		0	0	1,325
ISHARES TR	GLOBAL TECH ETF	464287291	369	1,230	SH		SOLE		0	0	1,230
ISHARES TR	INTL SEL DIV ETF	464288448	1,277	43,357	SH		SOLE		0	0	43,357
ISHARES TR	ISHS 1-5YR INVS	464288646	207	3,758	SH		SOLE		0	0	3,758
ISHARES TR	MSCI USA VALUE	46432F388	260	3,003	SH		SOLE		0	0	3,003
ISHARES TR	RUS 2000 VAL ETF	464287630	315	2,395	SH		SOLE		0	0	2,395
ISHARES TR	RUS MD CP GR ETF	464287481	319	3,116	SH		SOLE		0	0	3,116
ISHARES TR	S&P SML 600 GWT	464287887	264	2,320	SH		SOLE		0	0	2,320
ISHARES TR	SELECT DIVID ETF	464287168	657	6,831	SH		SOLE		0	0	6,831
ISHARES TR	TIPS BD ETF	464287176	994	7,790	SH		SOLE		0	0	7,790
JOHNSON & JOHNSON	COM	478160104	3,341	21,235	SH		SOLE		0	0	21,235
JPMORGAN CHASE & CO	COM	46625H100	749	5,898	SH		SOLE		0	0	5,898
KIMBERLY-CLARK CORP	COM	494368103	632	4,692	SH		SOLE		0	0	4,692
KINDER MORGAN INC DEL	COM	49456B101	4,182	305,968	SH		SOLE		0	0	305,968
KIRKLAND LAKE GOLD LTD	COM	49741E100	207	5,017	SH		SOLE		0	0	5,017
KOPIN CORP	COM	500600101	393	161,975	SH		SOLE		0	0	161,975
LILLY ELI & CO	COM	532457108	1,895	11,226	SH		SOLE		0	0	11,226
LIQTECH INTL INC	COM	53632A201	4,166	520,863	SH		SOLE		0	0	520,863
LOCKHEED MARTIN CORP	COM	539830109	232	655	SH		SOLE		0	0	655
LSI INDS INC	COM	50216C108	6,748	788,418	SH		SOLE		0	0	788,418
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	484	5,288	SH		SOLE		0	0	5,288
M & T BK CORP	COM	55261F104	415	3,264	SH		SOLE		0	0	3,264
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	589	34,050	SH		SOLE		0	0	34,050
MANITEX INTL INC	COM	563420108	4,932	955,890	SH		SOLE		0	0	955,890
MATRIX SVC CO	COM	576853105	187	17,000	SH		SOLE		0	0	17,000
MCDONALDS CORP	COM	580135101	370	1,728	SH		SOLE		0	0	1,728
MEDTRONIC PLC	SHS	G5960L103	223	1,910	SH		SOLE		0	0	1,910
MERCK & CO. INC	COM	58933Y105	3,790	46,333	SH		SOLE		0	0	46,333
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	70	11,500	SH		SOLE		0	0	11,500
MICROSOFT CORP	COM	594918104	7,501	33,726	SH		SOLE		0	0	33,726
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,666	96,215	SH		SOLE		0	0	96,215
MOOG INC	CL A	615394202	301	3,801	SH		SOLE		0	0	3,801
NEXTERA ENERGY INC	COM	65339F101	1,098	14,245	SH		SOLE		0	0	14,245
NOKIA CORP	SPONSORED ADR	654902204	261	66,831	SH		SOLE		0	0	66,831
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,568	531,638	SH		SOLE		0	0	531,638
NORFOLK SOUTHN CORP	COM	655844108	213	900	SH		SOLE		0	0	900
NOVARTIS AG	SPONSORED ADR	66987V109	3,521	37,295	SH		SOLE		0	0	37,295
NUTRIEN LTD	COM	67077M108	4,901	101,778	SH		SOLE		0	0	101,778
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	259	17,959	SH		SOLE		0	0	17,959
NUVEEN PFD & INCM SECURTIES	COM	67072C105	196	20,219	SH		SOLE		0	0	20,219
OLIN CORP	COM PAR $1	680665205	1,040	42,380	SH		SOLE		0	0	42,380
OMEGA HEALTHCARE INVS INC	COM	681936100	381	10,500	SH		SOLE		0	0	10,500
ONEOK INC NEW	COM	682680103	406	10,596	SH		SOLE		0	0	10,596
ORACLE CORP	COM	68389X105	488	7,549	SH		SOLE		0	0	7,549
ORANGE	SPONSORED ADR	684060106	337	28,482	SH		SOLE		0	0	28,482
ORBITAL ENERGY GROUP INC	COM	68559A109	699	319,286	SH		SOLE		0	0	319,286
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	19	28,175	SH		SOLE		0	0	28,175
PALO ALTO NETWORKS INC	COM	697435105	284	800	SH		SOLE		0	0	800
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	72	26,000	SH		SOLE		0	0	26,000
PARK AEROSPACE CORP	COM	70014A104	187	14,005	SH		SOLE		0	0	14,005
PATRICK INDS INC	COM	703343103	396	5,797	SH		SOLE		0	0	5,797
PATTERSON-UTI ENERGY INC	COM	703481101	62	11,969	SH		SOLE		0	0	11,969
PAYPAL HLDGS INC	COM	70450Y103	227	970	SH		SOLE		0	0	970
PEPSICO INC	COM	713448108	674	4,550	SH		SOLE		0	0	4,550
PFIZER INC	COM	717081103	3,249	88,276	SH		SOLE		0	0	88,276
PHILIP MORRIS INTL INC	COM	718172109	227	2,746	SH		SOLE		0	0	2,746
PHILLIPS 66	COM	718546104	641	9,166	SH		SOLE		0	0	9,166
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	91	11,050	SH		SOLE		0	0	11,050
PNC FINL SVCS GROUP INC	COM	693475105	1,395	9,369	SH		SOLE		0	0	9,369
POINTS INTL LTD	COM NEW	730843208	5,916	412,315	SH		SOLE		0	0	412,315
PPL CORP	COM	69351T106	374	13,277	SH		SOLE		0	0	13,277
PROCTER AND GAMBLE CO	COM	742718109	988	7,104	SH		SOLE		0	0	7,104
PROLOGIS INC.	COM	74340W103	204	2,049	SH		SOLE		0	0	2,049
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	94	22,233	SH		SOLE		0	0	22,233
QUAKER CHEM CORP	COM	747316107	253	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	515	3,385	SH		SOLE		0	0	3,385
QUANTA SVCS INC	COM	74762E102	362	5,030	SH		SOLE		0	0	5,030
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	310	4,345	SH		SOLE		0	0	4,345
REPUBLIC FIRST BANCORP INC	COM	760416107	56	19,700	SH		SOLE		0	0	19,700
ROGERS CORP	COM	775133101	232	1,500	SH		SOLE		0	0	1,500
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	318	9,482	SH		SOLE		0	0	9,482
SCHLUMBERGER LTD	COM	806857108	923	42,318	SH		SOLE		0	0	42,318
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	21	11,561	SH		SOLE		0	0	11,561
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,060	11,982	SH		SOLE		0	0	11,982
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	414	6,618	SH		SOLE		0	0	6,618
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	222	1,714	SH		SOLE		0	0	1,714
SOUTHERN CO	COM	842587107	297	4,838	SH		SOLE		0	0	4,838
SOUTHWEST AIRLS CO	COM	844741108	268	5,767	SH		SOLE		0	0	5,767
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,057	25,356	SH		SOLE		0	0	25,356
SPDR S&P 500 ETF TR	TR UNIT	78462F103	395	1,057	SH		SOLE		0	0	1,057
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	288	5,500	SH		SOLE		0	0	5,500
SPDR SER TR	S&P REGL BKG	78464A698	623	12,000	SH		SOLE		0	0	12,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	614	31,750	SH		SOLE		0	0	31,750
SQUARE INC	CL A	852234103	452	2,077	SH		SOLE		0	0	2,077
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	132	15,000	SH		SOLE		0	0	15,000
SYSCO CORP	COM	871829107	371	5,000	SH		SOLE		0	0	5,000
TANDEM DIABETES CARE INC	COM NEW	875372203	574	6,000	SH		SOLE		0	0	6,000
TARGET CORP	COM	87612E106	229	1,301	SH		SOLE		0	0	1,301
TCG BDC INC	COM	872280102	356	34,700	SH		SOLE		0	0	34,700
TE CONNECTIVITY LTD	REG SHS	H84989104	313	2,587	SH		SOLE		0	0	2,587
TEAM INC	COM	878155100	1,363	125,122	SH		SOLE		0	0	125,122
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	237	20,750	SH		SOLE		0	0	20,750
TESLA INC	COM	88160R101	354	502	SH		SOLE		0	0	502
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,162	1,348,961	SH		SOLE		0	0	1,348,961
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	97	10,140	SH		SOLE		0	0	10,140
TEXAS INSTRS INC	COM	882508104	508	3,100	SH		SOLE		0	0	3,100
TORONTO DOMINION BK ONT	COM NEW	891160509	1,797	31,865	SH		SOLE		0	0	31,865
TRACTOR SUPPLY CO	COM	892356106	371	2,640	SH		SOLE		0	0	2,640
TREVI THERAPEUTICS INC	COM	89532M101	27	11,500	SH		SOLE		0	0	11,500
TRIUMPH GROUP INC NEW	COM	896818101	1,262	100,502	SH		SOLE		0	0	100,502
TRUIST FINL CORP	COM	89832Q109	491	10,262	SH		SOLE		0	0	10,262
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	703	87,567	SH		SOLE		0	0	87,567
TUPPERWARE BRANDS CORP	COM	899896104	416	12,860	SH		SOLE		0	0	12,860
UMH PPTYS INC	COM	903002103	1,704	115,059	SH		SOLE		0	0	115,059
UNILEVER PLC	SPON ADR NEW	904767704	521	8,633	SH		SOLE		0	0	8,633
UNION PAC CORP	COM	907818108	468	2,252	SH		SOLE		0	0	2,252
UNISYS CORP	COM NEW	909214306	626	31,850	SH		SOLE		0	0	31,850
UNITEDHEALTH GROUP INC	COM	91324P102	543	1,550	SH		SOLE		0	0	1,550
UNIVERSAL DISPLAY CORP	COM	91347P105	247	1,075	SH		SOLE		0	0	1,075
VALERO ENERGY CORP	COM	91913Y100	226	4,001	SH		SOLE		0	0	4,001
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	217	6,026	SH		SOLE		0	0	6,026
VANGUARD INDEX FDS	SMALL CP ETF	922908751	269	1,384	SH		SOLE		0	0	1,384
VERIZON COMMUNICATIONS INC	COM	92343V104	4,985	84,852	SH		SOLE		0	0	84,852
VIACOMCBS INC	CL B	92556H206	1,127	30,253	SH		SOLE		0	0	30,253
VIATRIS INC	COM	92556V106	831	44,383	SH		SOLE		0	0	44,383
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,079	126,172	SH		SOLE		0	0	126,172
WALMART INC	COM	931142103	550	3,817	SH		SOLE		0	0	3,817
WASTE MGMT INC DEL	COM	94106L109	549	4,658	SH		SOLE		0	0	4,658
WEC ENERGY GROUP INC	COM	92939U106	216	2,350	SH		SOLE		0	0	2,350
WORLD WRESTLING ENTMT INC	CL A	98156Q108	312	6,501	SH		SOLE		0	0	6,501
XCEL ENERGY INC	COM	98389B100	1,166	17,501	SH		SOLE		0	0	17,501
YUM BRANDS INC	COM	988498101	236	2,180	SH		SOLE		0	0	2,180
ZYNEX INC	COM	98986M103	665	49,439	SH		SOLE		0	0	49,439