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	545	2,829	SH		SOLE		0	0	2,829
ABBOTT LABS	COM	002824100	453	3,788	SH		SOLE		0	0	3,788
ABBVIE INC	COM	00287Y109	349	3,233	SH		SOLE		0	0	3,233
ABEONA THERAPEUTICS INC	COM	00289Y107	35	19,000	SH		SOLE		0	0	19,000
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	174	42,642	SH		SOLE		0	0	42,642
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	1,152	138,400	SH		SOLE		0	0	138,400
AGILENT TECHNOLOGIES INC	COM	00846U101	279	2,200	SH		SOLE		0	0	2,200
AKAMAI TECHNOLOGIES INC	COM	00971T101	289	2,839	SH		SOLE		0	0	2,839
ALASKA AIR GROUP INC	COM	011659109	963	13,917	SH		SOLE		0	0	13,917
ALCON AG	ORD SHS	H01301128	470	6,701	SH		SOLE		0	0	6,701
ALPHABET INC	CAP STK CL A	02079K305	327	159	SH		SOLE		0	0	159
ALPHABET INC	CAP STK CL C	02079K107	353	171	SH		SOLE		0	0	171
ALPS ETF TR	ALERIAN MLP	00162Q452	257	8,441	SH		SOLE		0	0	8,441
ALTRIA GROUP INC	COM	02209S103	321	6,291	SH		SOLE		0	0	6,291
AMAZON COM INC	COM	023135106	1,494	483	SH		SOLE		0	0	483
AMCOR PLC	ORD	G0250X107	834	71,467	SH		SOLE		0	0	71,467
AMERICAN EXPRESS CO	COM	025816109	864	6,114	SH		SOLE		0	0	6,114
AMERICAS GOLD AND SILVER COR	COM	03062D100	4,325	1,922,485	SH		SOLE		0	0	1,922,485
AMERIPRISE FINL INC	COM	03076C106	220	950	SH		SOLE		0	0	950
AMGEN INC	COM	031162100	1,297	5,214	SH		SOLE		0	0	5,214
AMPIO PHARMACEUTICALS INC	COM	03209T109	16	10,000	SH		SOLE		0	0	10,000
AMTECH SYS INC	COM PAR $0.01N	032332504	560	47,381	SH		SOLE		0	0	47,381
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	550	8,765	SH		SOLE		0	0	8,765
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,427	165,999	SH		SOLE		0	0	165,999
APPLE INC	COM	037833100	11,490	94,070	SH		SOLE		0	0	94,070
APPLIED MATLS INC	COM	038222105	688	5,152	SH		SOLE		0	0	5,152
ARCHER DANIELS MIDLAND CO	COM	039483102	407	7,150	SH		SOLE		0	0	7,150
ARCONIC CORPORATION	COM	03966V107	580	22,857	SH		SOLE		0	0	22,857
ARDMORE SHIPPING CORP	COM	Y0207T100	1,254	276,276	SH		SOLE		0	0	276,276
AT&T INC	COM	00206R102	3,575	118,108	SH		SOLE		0	0	118,108
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,259	6,681	SH		SOLE		0	0	6,681
BANCO SANTANDER S.A.	ADR	05964H105	39	11,651	SH		SOLE		0	0	11,651
BANK NEW YORK MELLON CORP	COM	064058100	810	17,138	SH		SOLE		0	0	17,138
BENITEC BIOPHARMA INC	COM	08205P100	66	12,950	SH		SOLE		0	0	12,950
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,434	9,529	SH		SOLE		0	0	9,529
BGC PARTNERS INC	CL A	05541T101	48	10,000	SH		SOLE		0	0	10,000
BHP GROUP LTD	SPONSORED ADS	088606108	208	3,000	SH		SOLE		0	0	3,000
BIOGEN INC	COM	09062X103	240	860	SH		SOLE		0	0	860
BK OF AMERICA CORP	COM	060505104	718	18,567	SH		SOLE		0	0	18,567
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,022	108,061	SH		SOLE		0	0	108,061
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	63	10,500	SH		SOLE		0	0	10,500
BLACKROCK INCOME TR INC	COM	09247F100	64	10,500	SH		SOLE		0	0	10,500
BLACKSTONE GROUP INC	COM	09260D107	350	4,700	SH		SOLE		0	0	4,700
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	333	39,065	SH		SOLE		0	0	39,065
BOEING CO	COM	097023105	944	3,706	SH		SOLE		0	0	3,706
BOULDER GROWTH & INCOME FD I	COM	101507101	371	29,566	SH		SOLE		0	0	29,566
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,918	109,588	SH		SOLE		0	0	109,588
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	410	2,681	SH		SOLE		0	0	2,681
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	267	5,720	SH		SOLE		0	0	5,720
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	962	22,595	SH		SOLE		0	0	22,595
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	300	17,424	SH		SOLE		0	0	17,424
CASEYS GEN STORES INC	COM	147528103	216	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC	COM	149123101	272	1,173	SH		SOLE		0	0	1,173
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,373	303,856	SH		SOLE		0	0	303,856
CENTERPOINT ENERGY INC	COM	15189T107	205	9,095	SH		SOLE		0	0	9,095
CHEVRON CORP NEW	COM	166764100	1,776	16,951	SH		SOLE		0	0	16,951
CINCINNATI FINL CORP	COM	172062101	225	2,192	SH		SOLE		0	0	2,192
CISCO SYS INC	COM	17275R102	6,453	124,795	SH		SOLE		0	0	124,795
CLOVIS ONCOLOGY INC	COM	189464100	140	20,000	SH		SOLE		0	0	20,000
CMS ENERGY CORP	COM	125896100	1,949	31,850	SH		SOLE		0	0	31,850
COCA COLA CO	COM	191216100	998	18,941	SH		SOLE		0	0	18,941
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	210	7,552	SH		SOLE		0	0	7,552
COLGATE PALMOLIVE CO	COM	194162103	349	4,430	SH		SOLE		0	0	4,430
COMCAST CORP NEW	CL A	20030N101	1,333	24,648	SH		SOLE		0	0	24,648
CONOCOPHILLIPS	COM	20825C104	322	6,087	SH		SOLE		0	0	6,087
CONSOLIDATED EDISON INC	COM	209115104	2,539	33,948	SH		SOLE		0	0	33,948
CONSTELLATION BRANDS INC	CL A	21036P108	558	2,450	SH		SOLE		0	0	2,450
CONTRAFECT CORP	COM NEW	212326300	72	15,025	SH		SOLE		0	0	15,025
COOPER COS INC	COM NEW	216648402	213	556	SH		SOLE		0	0	556
CORNING INC	COM	219350105	4,786	110,018	SH		SOLE		0	0	110,018
CORTEVA INC	COM	22052L104	359	7,718	SH		SOLE		0	0	7,718
CSI COMPRESSCO LP	COM UNIT	12637A103	540	296,743	SH		SOLE		0	0	296,743
CSX CORP	COM	126408103	1,460	15,146	SH		SOLE		0	0	15,146
CVS HEALTH CORP	COM	126650100	1,324	17,603	SH		SOLE		0	0	17,603
DIGITAL TURBINE INC	COM NEW	25400W102	214	2,670	SH		SOLE		0	0	2,670
DISNEY WALT CO	COM	254687106	1,489	8,071	SH		SOLE		0	0	8,071
DOMINION ENERGY INC	COM	25746U109	309	4,075	SH		SOLE		0	0	4,075
DOW INC	COM	260557103	736	11,520	SH		SOLE		0	0	11,520
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,553	16,097	SH		SOLE		0	0	16,097
DUPONT DE NEMOURS INC	COM	26614N102	724	9,370	SH		SOLE		0	0	9,370
EATON VANCE LTD DURATION INC	COM	27828H105	151	12,000	SH		SOLE		0	0	12,000
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	125	18,941	SH		SOLE		0	0	18,941
EATON VANCE TAX ADVT DIV INC	COM	27828G107	202	7,712	SH		SOLE		0	0	7,712
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,329	174,430	SH		SOLE		0	0	174,430
ENERGY FOCUS INC	COM	29268T409	114	24,966	SH		SOLE		0	0	24,966
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	160	20,881	SH		SOLE		0	0	20,881
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	79	15,158	SH		SOLE		0	0	15,158
ENTERPRISE PRODS PARTNERS L	COM	293792107	821	37,330	SH		SOLE		0	0	37,330
EQUINOR ASA	SPONSORED ADR	29446M102	768	39,469	SH		SOLE		0	0	39,469
EVERGY INC	COM	30034W106	2,103	35,342	SH		SOLE		0	0	35,342
EVOLUTION PETE CORP	COM	30049A107	4,178	1,236,272	SH		SOLE		0	0	1,236,272
EXELON CORP	COM	30161N101	2,195	50,193	SH		SOLE		0	0	50,193
EXXON MOBIL CORP	COM	30231G102	835	14,973	SH		SOLE		0	0	14,973
FACEBOOK INC	CL A	30303M102	513	1,744	SH		SOLE		0	0	1,744
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,241	61,318	SH		SOLE		0	0	61,318
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	208	15,700	SH		SOLE		0	0	15,700
FIFTH THIRD BANCORP	COM	316773100	3,192	85,243	SH		SOLE		0	0	85,243
FLEX LTD	ORD	Y2573F102	416	22,724	SH		SOLE		0	0	22,724
FLUENT INC	COM	34380C102	161	39,498	SH		SOLE		0	0	39,498
FORD MTR CO DEL	COM	345370860	947	77,355	SH		SOLE		0	0	77,355
GENASYS INC	COM	36872P103	97	14,500	SH		SOLE		0	0	14,500
GENERAL ELECTRIC CO	COM	369604103	1,397	106,446	SH		SOLE		0	0	106,446
GENERAL MTRS CO	COM	37045V100	283	4,926	SH		SOLE		0	0	4,926
GENIUS BRANDS INTL INC	COM	37229T301	49	25,750	SH		SOLE		0	0	25,750
GENOCEA BIOSCIENCES INC	COM NEW	372427401	40	15,000	SH		SOLE		0	0	15,000
GERON CORP	COM	374163103	15	10,000	SH		SOLE		0	0	10,000
GILEAD SCIENCES INC	COM	375558103	3,243	50,186	SH		SOLE		0	0	50,186
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,979	55,459	SH		SOLE		0	0	55,459
GRACE W R & CO DEL NEW	COM	38388F108	268	4,493	SH		SOLE		0	0	4,493
GRIFFON CORP	COM	398433102	208	7,660	SH		SOLE		0	0	7,660
HANESBRANDS INC	COM	410345102	3,290	167,287	SH		SOLE		0	0	167,287
HERSHEY CO	COM	427866108	373	2,361	SH		SOLE		0	0	2,361
HOME DEPOT INC	COM	437076102	614	2,012	SH		SOLE		0	0	2,012
HOWMET AEROSPACE INC	COM	443201108	3,736	116,293	SH		SOLE		0	0	116,293
ICL GROUP LTD	SHS	M53213100	66	11,500	SH		SOLE		0	0	11,500
II-VI INC	COM	902104108	298	4,360	SH		SOLE		0	0	4,360
ILLINOIS TOOL WKS INC	COM	452308109	214	968	SH		SOLE		0	0	968
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	7,474	1,182,662	SH		SOLE		0	0	1,182,662
INSIGHT SELECT INCOME FD	COM	45781W109	770	37,700	SH		SOLE		0	0	37,700
INTEL CORP	COM	458140100	5,657	88,392	SH		SOLE		0	0	88,392
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,441	55,843	SH		SOLE		0	0	55,843
INTEST CORP	COM	461147100	124	10,500	SH		SOLE		0	0	10,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	213	1,504	SH		SOLE		0	0	1,504
INVESCO PA VALUE MUN INC TR	COM	46132K109	680	52,162	SH		SOLE		0	0	52,162
INVESCO SR INCOME TR	COM	46131H107	161	38,343	SH		SOLE		0	0	38,343
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,554	231,622	SH		SOLE		0	0	231,622
IRON MTN INC NEW	COM	46284V101	8,054	217,626	SH		SOLE		0	0	217,626
ISHARES TR	EXPND TEC SC ETF	464287549	478	1,325	SH		SOLE		0	0	1,325
ISHARES TR	GLOBAL TECH ETF	464287291	378	1,230	SH		SOLE		0	0	1,230
ISHARES TR	INTL SEL DIV ETF	464288448	1,351	42,932	SH		SOLE		0	0	42,932
ISHARES TR	ISHS 1-5YR INVS	464288646	205	3,758	SH		SOLE		0	0	3,758
ISHARES TR	MSCI USA VALUE	46432F388	231	2,255	SH		SOLE		0	0	2,255
ISHARES TR	RUS 2000 VAL ETF	464287630	222	1,395	SH		SOLE		0	0	1,395
ISHARES TR	RUS MD CP GR ETF	464287481	318	3,116	SH		SOLE		0	0	3,116
ISHARES TR	S&P SML 600 GWT	464287887	297	2,320	SH		SOLE		0	0	2,320
ISHARES TR	SELECT DIVID ETF	464287168	779	6,831	SH		SOLE		0	0	6,831
ISHARES TR	TIPS BD ETF	464287176	951	7,581	SH		SOLE		0	0	7,581
JOHNSON & JOHNSON	COM	478160104	3,489	21,235	SH		SOLE		0	0	21,235
JPMORGAN CHASE & CO	COM	46625H100	970	6,378	SH		SOLE		0	0	6,378
KIMBERLY-CLARK CORP	COM	494368103	659	4,744	SH		SOLE		0	0	4,744
KINDER MORGAN INC DEL	COM	49456B101	6,239	374,770	SH		SOLE		0	0	374,770
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,073	31,770	SH		SOLE		0	0	31,770
KOPIN CORP	COM	500600101	2,135	203,615	SH		SOLE		0	0	203,615
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	128	30,400	SH		SOLE		0	0	30,400
LILLY ELI & CO	COM	532457108	2,097	11,226	SH		SOLE		0	0	11,226
LIQTECH INTL INC	COM	53632A201	3,583	442,963	SH		SOLE		0	0	442,963
LOCKHEED MARTIN CORP	COM	539830109	242	655	SH		SOLE		0	0	655
LSI INDS INC	COM	50216C108	6,551	768,097	SH		SOLE		0	0	768,097
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	394	3,794	SH		SOLE		0	0	3,794
M & T BK CORP	COM	55261F104	494	3,264	SH		SOLE		0	0	3,264
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	711	35,121	SH		SOLE		0	0	35,121
MANITEX INTL INC	COM	563420108	7,658	970,619	SH		SOLE		0	0	970,619
MANNKIND CORP	COM NEW	56400P706	39	10,000	SH		SOLE		0	0	10,000
MARKER THERAPEUTICS INC	COM	57055L107	50	22,700	SH		SOLE		0	0	22,700
MATRIX SVC CO	COM	576853105	262	20,000	SH		SOLE		0	0	20,000
MCDONALDS CORP	COM	580135101	387	1,728	SH		SOLE		0	0	1,728
MEDTRONIC PLC	SHS	G5960L103	240	2,035	SH		SOLE		0	0	2,035
MERCK & CO. INC	COM	58933Y105	3,572	46,338	SH		SOLE		0	0	46,338
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	74	11,500	SH		SOLE		0	0	11,500
MICROSOFT CORP	COM	594918104	7,776	32,981	SH		SOLE		0	0	32,981
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,702	96,215	SH		SOLE		0	0	96,215
MOOG INC	CL A	615394202	316	3,801	SH		SOLE		0	0	3,801
NEXTERA ENERGY INC	COM	65339F101	1,076	14,243	SH		SOLE		0	0	14,243
NOKIA CORP	SPONSORED ADR	654902204	313	79,101	SH		SOLE		0	0	79,101
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,715	527,738	SH		SOLE		0	0	527,738
NORFOLK SOUTHN CORP	COM	655844108	241	900	SH		SOLE		0	0	900
NOVARTIS AG	SPONSORED ADR	66987V109	3,169	37,075	SH		SOLE		0	0	37,075
NUTRIEN LTD	COM	67077M108	4,939	91,650	SH		SOLE		0	0	91,650
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	257	17,964	SH		SOLE		0	0	17,964
NUVEEN PFD & INCM SECURTIES	COM	67072C105	196	20,219	SH		SOLE		0	0	20,219
OLIN CORP	COM PAR $1	680665205	1,590	41,880	SH		SOLE		0	0	41,880
OMEGA HEALTHCARE INVS INC	COM	681936100	384	10,500	SH		SOLE		0	0	10,500
ONEOK INC NEW	COM	682680103	602	11,896	SH		SOLE		0	0	11,896
ORACLE CORP	COM	68389X105	505	7,199	SH		SOLE		0	0	7,199
ORANGE	SPONSORED ADR	684060106	351	28,482	SH		SOLE		0	0	28,482
ORBITAL ENERGY GROUP INC	COM	68559A109	467	76,589	SH		SOLE		0	0	76,589
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	23	33,550	SH		SOLE		0	0	33,550
PALO ALTO NETWORKS INC	COM	697435105	251	780	SH		SOLE		0	0	780
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	82	26,000	SH		SOLE		0	0	26,000
PARK AEROSPACE CORP	COM	70014A104	165	12,505	SH		SOLE		0	0	12,505
PATRICK INDS INC	COM	703343103	492	5,797	SH		SOLE		0	0	5,797
PAYPAL HLDGS INC	COM	70450Y103	231	955	SH		SOLE		0	0	955
PEPSICO INC	COM	713448108	643	4,551	SH		SOLE		0	0	4,551
PFIZER INC	COM	717081103	4,307	118,900	SH		SOLE		0	0	118,900
PHILIP MORRIS INTL INC	COM	718172109	243	2,746	SH		SOLE		0	0	2,746
PHILLIPS 66	COM	718546104	707	8,673	SH		SOLE		0	0	8,673
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	107	11,800	SH		SOLE		0	0	11,800
PNC FINL SVCS GROUP INC	COM	693475105	1,633	9,310	SH		SOLE		0	0	9,310
POINTS INTL LTD	COM NEW	730843208	5,894	387,292	SH		SOLE		0	0	387,292
PPL CORP	COM	69351T106	334	11,582	SH		SOLE		0	0	11,582
PROCTER AND GAMBLE CO	COM	742718109	968	7,150	SH		SOLE		0	0	7,150
PROLOGIS INC.	COM	74340W103	217	2,049	SH		SOLE		0	0	2,049
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	96	22,236	SH		SOLE		0	0	22,236
QUAKER CHEM CORP	COM	747316107	243	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	465	3,513	SH		SOLE		0	0	3,513
QUANTA SVCS INC	COM	74762E102	447	5,089	SH		SOLE		0	0	5,089
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	335	4,345	SH		SOLE		0	0	4,345
REGULUS THERAPEUTICS INC	COM NEW	75915K200	20	13,000	SH		SOLE		0	0	13,000
REPUBLIC FIRST BANCORP INC	COM	760416107	74	19,700	SH		SOLE		0	0	19,700
ROGERS CORP	COM	775133101	282	1,500	SH		SOLE		0	0	1,500
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	375	10,193	SH		SOLE		0	0	10,193
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	223	5,688	SH		SOLE		0	0	5,688
SCHLUMBERGER LTD	COM	806857108	1,128	41,492	SH		SOLE		0	0	41,492
SCORPIO TANKERS INC	SHS	Y7542C130	721	39,100	SH		SOLE		0	0	39,100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	205	1,757	SH		SOLE		0	0	1,757
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	423	6,621	SH		SOLE		0	0	6,621
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	227	1,714	SH		SOLE		0	0	1,714
SEMPRA ENERGY	COM	816851109	228	1,726	SH		SOLE		0	0	1,726
SESEN BIO INC	COM	817763105	26	10,250	SH		SOLE		0	0	10,250
SOUTHERN CO	COM	842587107	300	4,838	SH		SOLE		0	0	4,838
SOUTHWEST AIRLS CO	COM	844741108	349	5,716	SH		SOLE		0	0	5,716
SPDR S&P 500 ETF TR	TR UNIT	78462F103	400	1,010	SH		SOLE		0	0	1,010
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	284	5,500	SH		SOLE		0	0	5,500
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	525	30,250	SH		SOLE		0	0	30,250
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	158	10,767	SH		SOLE		0	0	10,767
SYSCO CORP	COM	871829107	393	5,000	SH		SOLE		0	0	5,000
TANDEM DIABETES CARE INC	COM NEW	875372203	529	6,000	SH		SOLE		0	0	6,000
TARGA RES CORP	COM	87612G101	369	11,624	SH		SOLE		0	0	11,624
TARGET CORP	COM	87612E106	219	1,110	SH		SOLE		0	0	1,110
TCG BDC INC	COM	872280102	458	34,700	SH		SOLE		0	0	34,700
TE CONNECTIVITY LTD	REG SHS	H84989104	334	2,587	SH		SOLE		0	0	2,587
TEAM INC	COM	878155100	1,336	115,885	SH		SOLE		0	0	115,885
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	298	20,750	SH		SOLE		0	0	20,750
TESLA INC	COM	88160R101	582	872	SH		SOLE		0	0	872
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,353	1,397,354	SH		SOLE		0	0	1,397,354
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	144	12,527	SH		SOLE		0	0	12,527
TEXAS INSTRS INC	COM	882508104	585	3,100	SH		SOLE		0	0	3,100
TORM PLC	SHS CL A	G89479102	314	34,500	SH		SOLE		0	0	34,500
TORONTO DOMINION BK ONT	COM NEW	891160509	2,073	31,795	SH		SOLE		0	0	31,795
TRACTOR SUPPLY CO	COM	892356106	539	3,046	SH		SOLE		0	0	3,046
TREVI THERAPEUTICS INC	COM	89532M101	104	38,500	SH		SOLE		0	0	38,500
TRIUMPH GROUP INC NEW	COM	896818101	2,033	110,642	SH		SOLE		0	0	110,642
TRUIST FINL CORP	COM	89832Q109	598	10,262	SH		SOLE		0	0	10,262
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	910	96,187	SH		SOLE		0	0	96,187
TUPPERWARE BRANDS CORP	COM	899896104	406	15,410	SH		SOLE		0	0	15,410
UMH PPTYS INC	COM	903002103	2,133	111,309	SH		SOLE		0	0	111,309
UNILEVER PLC	SPON ADR NEW	904767704	454	8,133	SH		SOLE		0	0	8,133
UNION PAC CORP	COM	907818108	496	2,252	SH		SOLE		0	0	2,252
UNISYS CORP	COM NEW	909214306	763	30,050	SH		SOLE		0	0	30,050
UNITEDHEALTH GROUP INC	COM	91324P102	580	1,560	SH		SOLE		0	0	1,560
UNIVERSAL DISPLAY CORP	COM	91347P105	254	1,075	SH		SOLE		0	0	1,075
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	362	5,350	SH		SOLE		0	0	5,350
VALERO ENERGY CORP	COM	91913Y100	286	4,007	SH		SOLE		0	0	4,007
VANGUARD INDEX FDS	SMALL CP ETF	922908751	296	1,384	SH		SOLE		0	0	1,384
VERIZON COMMUNICATIONS INC	COM	92343V104	4,898	84,235	SH		SOLE		0	0	84,235
VIACOMCBS INC	CL B	92556H206	1,513	33,564	SH		SOLE		0	0	33,564
VIATRIS INC	COM	92556V106	712	51,006	SH		SOLE		0	0	51,006
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,652	143,913	SH		SOLE		0	0	143,913
WALMART INC	COM	931142103	450	3,317	SH		SOLE		0	0	3,317
WASTE MGMT INC DEL	COM	94106L109	600	4,658	SH		SOLE		0	0	4,658
WEC ENERGY GROUP INC	COM	92939U106	219	2,350	SH		SOLE		0	0	2,350
WORLD WRESTLING ENTMT INC	CL A	98156Q108	439	8,102	SH		SOLE		0	0	8,102
XCEL ENERGY INC	COM	98389B100	1,130	17,001	SH		SOLE		0	0	17,001
YUM BRANDS INC	COM	988498101	246	2,280	SH		SOLE		0	0	2,280
ZYNEX INC	COM	98986M103	748	48,989	SH		SOLE		0	0	48,989