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	562	2,830	SH		SOLE		0	0	2,830
ABBOTT LABS	COM	002824100	439	3,788	SH		SOLE		0	0	3,788
ABBVIE INC	COM	00287Y109	364	3,234	SH		SOLE		0	0	3,234
ABEONA THERAPEUTICS INC	COM	00289Y107	29	19,000	SH		SOLE		0	0	19,000
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	233	52,659	SH		SOLE		0	0	52,659
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	1,256	138,400	SH		SOLE		0	0	138,400
AGILENT TECHNOLOGIES INC	COM	00846U101	288	1,950	SH		SOLE		0	0	1,950
AKAMAI TECHNOLOGIES INC	COM	00971T101	298	2,564	SH		SOLE		0	0	2,564
ALASKA AIR GROUP INC	COM	011659109	619	10,266	SH		SOLE		0	0	10,266
ALCON AG	ORD SHS	H01301128	443	6,315	SH		SOLE		0	0	6,315
ALPHABET INC	CAP STK CL A	02079K305	380	156	SH		SOLE		0	0	156
ALPHABET INC	CAP STK CL C	02079K107	428	171	SH		SOLE		0	0	171
ALPS ETF TR	ALERIAN MLP	00162Q452	307	8,441	SH		SOLE		0	0	8,441
ALTRIA GROUP INC	COM	02209S103	300	6,298	SH		SOLE		0	0	6,298
AMAZON COM INC	COM	023135106	1,695	493	SH		SOLE		0	0	493
AMCOR PLC	ORD	G0250X107	1,014	88,527	SH		SOLE		0	0	88,527
AMERICAN EXPRESS CO	COM	025816109	1,010	6,114	SH		SOLE		0	0	6,114
AMERICAS GOLD AND SILVER COR	COM	03062D100	2,866	1,886,109	SH		SOLE		0	0	1,886,109
AMERIPRISE FINL INC	COM	03076C106	236	950	SH		SOLE		0	0	950
AMGEN INC	COM	031162100	1,270	5,214	SH		SOLE		0	0	5,214
AMKOR TECHNOLOGY INC	COM	031652100	201	8,500	SH		SOLE		0	0	8,500
AMPIO PHARMACEUTICALS INC	COM	03209T109	16	10,000	SH		SOLE		0	0	10,000
AMTECH SYS INC	COM PAR $0.01N	032332504	408	42,406	SH		SOLE		0	0	42,406
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	661	9,191	SH		SOLE		0	0	9,191
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,492	168,057	SH		SOLE		0	0	168,057
APPLE INC	COM	037833100	12,881	94,056	SH		SOLE		0	0	94,056
APPLIED MATLS INC	COM	038222105	582	4,094	SH		SOLE		0	0	4,094
APTOSE BIOSCIENCES INC	COM NEW	03835T200	49	15,000	SH		SOLE		0	0	15,000
ARCHER DANIELS MIDLAND CO	COM	039483102	433	7,152	SH		SOLE		0	0	7,152
ARCONIC CORPORATION	COM	03966V107	790	22,179	SH		SOLE		0	0	22,179
ARDMORE SHIPPING CORP	COM	Y0207T100	1,230	291,476	SH		SOLE		0	0	291,476
AT&T INC	COM	00206R102	3,398	118,072	SH		SOLE		0	0	118,072
AUDACY INC	CL A	05070N103	65	15,158	SH		SOLE		0	0	15,158
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,225	6,171	SH		SOLE		0	0	6,171
BANK NEW YORK MELLON CORP	COM	064058100	878	17,139	SH		SOLE		0	0	17,139
BARRICK GOLD CORP	COM	067901108	921	44,560	SH		SOLE		0	0	44,560
BENITEC BIOPHARMA INC	COM	08205P100	55	12,950	SH		SOLE		0	0	12,950
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,703	9,729	SH		SOLE		0	0	9,729
BGC PARTNERS INC	CL A	05541T101	56	10,000	SH		SOLE		0	0	10,000
BHP GROUP LTD	SPONSORED ADS	088606108	218	3,000	SH		SOLE		0	0	3,000
BIOGEN INC	COM	09062X103	297	860	SH		SOLE		0	0	860
BK OF AMERICA CORP	COM	060505104	740	17,967	SH		SOLE		0	0	17,967
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,177	116,283	SH		SOLE		0	0	116,283
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	68	10,500	SH		SOLE		0	0	10,500
BLACKSTONE GROUP INC	COM	09260D107	456	4,700	SH		SOLE		0	0	4,700
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	350	39,090	SH		SOLE		0	0	39,090
BOEING CO	COM	097023105	878	3,666	SH		SOLE		0	0	3,666
BOULDER GROWTH & INCOME FD I	COM	101507101	400	29,566	SH		SOLE		0	0	29,566
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,266	108,743	SH		SOLE		0	0	108,743
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	433	2,681	SH		SOLE		0	0	2,681
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	239	5,720	SH		SOLE		0	0	5,720
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	876	22,715	SH		SOLE		0	0	22,715
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	316	17,424	SH		SOLE		0	0	17,424
CATERPILLAR INC	COM	149123101	364	1,673	SH		SOLE		0	0	1,673
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,639	299,580	SH		SOLE		0	0	299,580
CENTERPOINT ENERGY INC	COM	15189T107	223	9,095	SH		SOLE		0	0	9,095
CHARTER COMMUNICATIONS INC N	CL A	16119P108	234	325	SH		SOLE		0	0	325
CHEVRON CORP NEW	COM	166764100	1,808	17,269	SH		SOLE		0	0	17,269
CISCO SYS INC	COM	17275R102	6,427	121,278	SH		SOLE		0	0	121,278
CLOVIS ONCOLOGY INC	COM	189464100	174	30,000	SH		SOLE		0	0	30,000
CMS ENERGY CORP	COM	125896100	1,881	31,850	SH		SOLE		0	0	31,850
COCA COLA CO	COM	191216100	1,014	18,741	SH		SOLE		0	0	18,741
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	216	7,552	SH		SOLE		0	0	7,552
COLGATE PALMOLIVE CO	COM	194162103	360	4,430	SH		SOLE		0	0	4,430
COMCAST CORP NEW	CL A	20030N101	1,291	22,649	SH		SOLE		0	0	22,649
CONOCOPHILLIPS	COM	20825C104	340	5,587	SH		SOLE		0	0	5,587
CONSOLIDATED EDISON INC	COM	209115104	2,363	32,948	SH		SOLE		0	0	32,948
CONSTELLATION BRANDS INC	CL A	21036P108	573	2,450	SH		SOLE		0	0	2,450
CONTRAFECT CORP	COM NEW	212326300	132	30,025	SH		SOLE		0	0	30,025
COOPER COS INC	COM NEW	216648402	208	526	SH		SOLE		0	0	526
CORNING INC	COM	219350105	4,392	107,388	SH		SOLE		0	0	107,388
CORTEVA INC	COM	22052L104	340	7,685	SH		SOLE		0	0	7,685
CSI COMPRESSCO LP	COM UNIT	12637A103	493	267,972	SH		SOLE		0	0	267,972
CSX CORP	COM	126408103	1,457	45,438	SH		SOLE		0	0	45,438
CVS HEALTH CORP	COM	126650100	1,110	13,309	SH		SOLE		0	0	13,309
DISNEY WALT CO	COM	254687106	1,329	7,561	SH		SOLE		0	0	7,561
DOMINION ENERGY INC	COM	25746U109	299	4,073	SH		SOLE		0	0	4,073
DOW INC	COM	260557103	756	11,947	SH		SOLE		0	0	11,947
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,549	15,697	SH		SOLE		0	0	15,697
DUPONT DE NEMOURS INC	COM	26614N102	758	9,797	SH		SOLE		0	0	9,797
EASTMAN CHEM CO	COM	277432100	219	1,879	SH		SOLE		0	0	1,879
EATON CORP PLC	SHS	G29183103	298	2,013	SH		SOLE		0	0	2,013
EATON VANCE LTD DURATION INC	COM	27828H105	159	12,000	SH		SOLE		0	0	12,000
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	98	14,448	SH		SOLE		0	0	14,448
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,539	168,533	SH		SOLE		0	0	168,533
ENBRIDGE INC	COM	29250N105	609	15,212	SH		SOLE		0	0	15,212
ENCORE WIRE CORP	COM	292562105	205	2,706	SH		SOLE		0	0	2,706
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	269	25,330	SH		SOLE		0	0	25,330
ENTERPRISE PRODS PARTNERS L	COM	293792107	796	33,000	SH		SOLE		0	0	33,000
EQUINOR ASA	SPONSORED ADR	29446M102	826	38,969	SH		SOLE		0	0	38,969
EVERGY INC	COM	30034W106	2,160	35,751	SH		SOLE		0	0	35,751
EVOLUTION PETE CORP	COM	30049A107	7,193	1,450,239	SH		SOLE		0	0	1,450,239
EXELON CORP	COM	30161N101	2,212	49,942	SH		SOLE		0	0	49,942
EXXON MOBIL CORP	COM	30231G102	961	15,249	SH		SOLE		0	0	15,249
FACEBOOK INC	CL A	30303M102	609	1,754	SH		SOLE		0	0	1,754
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,316	63,824	SH		SOLE		0	0	63,824
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	268	18,200	SH		SOLE		0	0	18,200
FIFTH THIRD BANCORP	COM	316773100	3,125	81,743	SH		SOLE		0	0	81,743
FLEX LTD	ORD	Y2573F102	406	22,724	SH		SOLE		0	0	22,724
FLUENT INC	COM	34380C102	124	42,498	SH		SOLE		0	0	42,498
FORD MTR CO DEL	COM	345370860	1,211	81,555	SH		SOLE		0	0	81,555
FOSTER L B CO	COM	350060109	305	16,371	SH		SOLE		0	0	16,371
GENASYS INC	COM	36872P103	79	14,500	SH		SOLE		0	0	14,500
GENERAL ELECTRIC CO	COM	369604103	1,430	106,246	SH		SOLE		0	0	106,246
GENERAL MTRS CO	COM	37045V100	291	4,926	SH		SOLE		0	0	4,926
GENIUS BRANDS INTL INC	COM	37229T301	36	20,000	SH		SOLE		0	0	20,000
GENOCEA BIOSCIENCES INC	COM NEW	372427401	35	15,000	SH		SOLE		0	0	15,000
GERON CORP	COM	374163103	14	10,000	SH		SOLE		0	0	10,000
GILEAD SCIENCES INC	COM	375558103	4,091	59,420	SH		SOLE		0	0	59,420
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,340	58,771	SH		SOLE		0	0	58,771
GOLAR LNG LTD	SHS	G9456A100	139	10,500	SH		SOLE		0	0	10,500
GOLDMAN SACHS GROUP INC	COM	38141G104	265	701	SH		SOLE		0	0	701
GRACE W R & CO DEL NEW	COM	38388F108	310	4,493	SH		SOLE		0	0	4,493
GRAHAM CORP	COM	384556106	348	25,309	SH		SOLE		0	0	25,309
HANESBRANDS INC	COM	410345102	3,099	166,005	SH		SOLE		0	0	166,005
HERSHEY CO	COM	427866108	411	2,361	SH		SOLE		0	0	2,361
HOME DEPOT INC	COM	437076102	721	2,262	SH		SOLE		0	0	2,262
HOWMET AEROSPACE INC	COM	443201108	3,777	109,583	SH		SOLE		0	0	109,583
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	28	33,500	SH		SOLE		0	0	33,500
ICL GROUP LTD	SHS	M53213100	78	11,500	SH		SOLE		0	0	11,500
IDEXX LABS INC	COM	45168D104	277	440	SH		SOLE		0	0	440
II-VI INC	COM	902104108	320	4,410	SH		SOLE		0	0	4,410
ILLINOIS TOOL WKS INC	COM	452308109	216	968	SH		SOLE		0	0	968
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	7,411	1,182,132	SH		SOLE		0	0	1,182,132
INSIGHT SELECT INCOME FD	COM	45781W109	816	37,700	SH		SOLE		0	0	37,700
INTEL CORP	COM	458140100	4,347	77,442	SH		SOLE		0	0	77,442
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,096	55,233	SH		SOLE		0	0	55,233
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	226	1,504	SH		SOLE		0	0	1,504
INVESCO PA VALUE MUN INC TR	COM	46132K109	697	52,166	SH		SOLE		0	0	52,166
INVESCO SR INCOME TR	COM	46131H107	171	38,354	SH		SOLE		0	0	38,354
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,935	223,435	SH		SOLE		0	0	223,435
IRON MTN INC NEW	COM	46284V101	9,176	216,834	SH		SOLE		0	0	216,834
ISHARES TR	EXPND TEC SC ETF	464287549	535	1,325	SH		SOLE		0	0	1,325
ISHARES TR	GLOBAL TECH ETF	464287291	415	1,230	SH		SOLE		0	0	1,230
ISHARES TR	INTL SEL DIV ETF	464288448	1,390	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	210	2,006	SH		SOLE		0	0	2,006
ISHARES TR	RUS 2000 VAL ETF	464287630	231	1,395	SH		SOLE		0	0	1,395
ISHARES TR	RUS MD CP GR ETF	464287481	352	3,116	SH		SOLE		0	0	3,116
ISHARES TR	S&P SML 600 GWT	464287887	307	2,320	SH		SOLE		0	0	2,320
ISHARES TR	SELECT DIVID ETF	464287168	796	6,831	SH		SOLE		0	0	6,831
ISHARES TR	TIPS BD ETF	464287176	932	7,281	SH		SOLE		0	0	7,281
JOHNSON & JOHNSON	COM	478160104	3,312	20,110	SH		SOLE		0	0	20,110
JPMORGAN CHASE & CO	COM	46625H100	897	5,769	SH		SOLE		0	0	5,769
KIMBERLY-CLARK CORP	COM	494368103	634	4,744	SH		SOLE		0	0	4,744
KINDER MORGAN INC DEL	COM	49456B101	6,582	361,085	SH		SOLE		0	0	361,085
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,280	33,241	SH		SOLE		0	0	33,241
KOPIN CORP	COM	500600101	1,801	220,265	SH		SOLE		0	0	220,265
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	108	25,400	SH		SOLE		0	0	25,400
LILLY ELI & CO	COM	532457108	2,806	12,226	SH		SOLE		0	0	12,226
LIQTECH INTL INC	COM	53632A201	2,721	371,797	SH		SOLE		0	0	371,797
LOCKHEED MARTIN CORP	COM	539830109	244	646	SH		SOLE		0	0	646
LOWES COS INC	COM	548661107	203	1,050	SH		SOLE		0	0	1,050
LSI INDS INC OHIO	COM	50216C108	6,396	798,520	SH		SOLE		0	0	798,520
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	390	3,799	SH		SOLE		0	0	3,799
M & T BK CORP	COM	55261F104	474	3,264	SH		SOLE		0	0	3,264
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	791	35,121	SH		SOLE		0	0	35,121
MANITEX INTL INC	COM	563420108	7,124	977,248	SH		SOLE		0	0	977,248
MARATHON PETE CORP	COM	56585A102	206	3,423	SH		SOLE		0	0	3,423
MARKER THERAPEUTICS INC	COM	57055L107	68	24,700	SH		SOLE		0	0	24,700
MATRIX SVC CO	COM	576853105	220	21,000	SH		SOLE		0	0	21,000
MCDONALDS CORP	COM	580135101	399	1,730	SH		SOLE		0	0	1,730
MEDICINOVA INC	COM NEW	58468P206	53	12,500	SH		SOLE		0	0	12,500
MEDTRONIC PLC	SHS	G5960L103	252	2,035	SH		SOLE		0	0	2,035
MERCK & CO INC	COM	58933Y105	3,650	46,938	SH		SOLE		0	0	46,938
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	71	11,500	SH		SOLE		0	0	11,500
MICROSOFT CORP	COM	594918104	8,920	32,928	SH		SOLE		0	0	32,928
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,773	94,749	SH		SOLE		0	0	94,749
MOOG INC	CL A	615394202	453	5,401	SH		SOLE		0	0	5,401
MOTOROLA SOLUTIONS INC	COM NEW	620076307	216	997	SH		SOLE		0	0	997
NEWMONT CORP	COM	651639106	419	6,617	SH		SOLE		0	0	6,617
NEXTERA ENERGY INC	COM	65339F101	989	13,507	SH		SOLE		0	0	13,507
NOKIA CORP	SPONSORED ADR	654902204	650	122,307	SH		SOLE		0	0	122,307
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,747	532,687	SH		SOLE		0	0	532,687
NORFOLK SOUTHN CORP	COM	655844108	238	900	SH		SOLE		0	0	900
NOVARTIS AG	SPONSORED ADR	66987V109	3,287	36,030	SH		SOLE		0	0	36,030
NUTRIEN LTD	COM	67077M108	5,387	88,896	SH		SOLE		0	0	88,896
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	271	17,973	SH		SOLE		0	0	17,973
NUVEEN PFD & INCM SECURTIES	COM	67072C105	201	20,219	SH		SOLE		0	0	20,219
NVIDIA CORPORATION	COM	67066G104	209	261	SH		SOLE		0	0	261
OLIN CORP	COM PAR $1	680665205	1,914	41,380	SH		SOLE		0	0	41,380
OMEGA HEALTHCARE INVS INC	COM	681936100	381	10,500	SH		SOLE		0	0	10,500
ONEOK INC NEW	COM	682680103	717	12,896	SH		SOLE		0	0	12,896
ORACLE CORP	COM	68389X105	540	6,949	SH		SOLE		0	0	6,949
ORANGE	SPONSORED ADR	684060106	273	23,929	SH		SOLE		0	0	23,929
ORBITAL ENERGY GROUP INC	COM	68559A109	482	110,476	SH		SOLE		0	0	110,476
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	12	20,550	SH		SOLE		0	0	20,550
PALO ALTO NETWORKS INC	COM	697435105	289	780	SH		SOLE		0	0	780
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	195	39,000	SH		SOLE		0	0	39,000
PARK AEROSPACE CORP	COM	70014A104	223	15,005	SH		SOLE		0	0	15,005
PATRICK INDS INC	COM	703343103	423	5,797	SH		SOLE		0	0	5,797
PAYPAL HLDGS INC	COM	70450Y103	278	955	SH		SOLE		0	0	955
PEPSICO INC	COM	713448108	674	4,551	SH		SOLE		0	0	4,551
PFIZER INC	COM	717081103	4,751	121,331	SH		SOLE		0	0	121,331
PHILIP MORRIS INTL INC	COM	718172109	272	2,746	SH		SOLE		0	0	2,746
PHILLIPS 66	COM	718546104	691	8,059	SH		SOLE		0	0	8,059
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	149	13,200	SH		SOLE		0	0	13,200
PNC FINL SVCS GROUP INC	COM	693475105	1,776	9,310	SH		SOLE		0	0	9,310
POINTS INTL LTD	COM NEW	730843208	6,101	351,082	SH		SOLE		0	0	351,082
PPG INDS INC	COM	693506107	206	1,217	SH		SOLE		0	0	1,217
PPL CORP	COM	69351T106	324	11,592	SH		SOLE		0	0	11,592
PROCTER AND GAMBLE CO	COM	742718109	998	7,400	SH		SOLE		0	0	7,400
PROLOGIS INC.	COM	74340W103	244	2,049	SH		SOLE		0	0	2,049
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	86	20,589	SH		SOLE		0	0	20,589
QUAKER CHEM CORP	COM	747316107	237	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	502	3,516	SH		SOLE		0	0	3,516
QUANTA SVCS INC	COM	74762E102	337	3,730	SH		SOLE		0	0	3,730
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	285	3,345	SH		SOLE		0	0	3,345
REGULUS THERAPEUTICS INC	COM NEW	75915K200	10	13,000	SH		SOLE		0	0	13,000
REPUBLIC FIRST BANCORP INC	COM	760416107	78	19,700	SH		SOLE		0	0	19,700
ROGERS CORP	COM	775133101	301	1,500	SH		SOLE		0	0	1,500
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	424	10,944	SH		SOLE		0	0	10,944
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	216	5,356	SH		SOLE		0	0	5,356
SCHLUMBERGER LTD	COM STK	806857108	1,406	43,951	SH		SOLE		0	0	43,951
SCORPIO TANKERS INC	SHS	Y7542C130	803	36,450	SH		SOLE		0	0	36,450
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	221	1,757	SH		SOLE		0	0	1,757
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	445	7,038	SH		SOLE		0	0	7,038
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	253	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	183	39,750	SH		SOLE		0	0	39,750
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	379	5,925	SH		SOLE		0	0	5,925
SOUTHERN CO	COM	842587107	292	4,838	SH		SOLE		0	0	4,838
SOUTHWEST AIRLS CO	COM	844741108	303	5,716	SH		SOLE		0	0	5,716
SPDR S&P 500 ETF TR	TR UNIT	78462F103	417	975	SH		SOLE		0	0	975
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	286	5,500	SH		SOLE		0	0	5,500
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	537	28,773	SH		SOLE		0	0	28,773
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	208	9,092	SH		SOLE		0	0	9,092
SYSCO CORP	COM	871829107	388	5,000	SH		SOLE		0	0	5,000
TANDEM DIABETES CARE INC	COM NEW	875372203	584	6,000	SH		SOLE		0	0	6,000
TARGA RES CORP	COM	87612G101	383	8,624	SH		SOLE		0	0	8,624
TARGET CORP	COM	87612E106	268	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	349	2,587	SH		SOLE		0	0	2,587
TEAM INC	COM	878155100	730	109,095	SH		SOLE		0	0	109,095
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	291	19,339	SH		SOLE		0	0	19,339
TERADYNE INC	COM	880770102	207	1,551	SH		SOLE		0	0	1,551
TESLA INC	COM	88160R101	593	873	SH		SOLE		0	0	873
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,938	1,137,874	SH		SOLE		0	0	1,137,874
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	124	12,527	SH		SOLE		0	0	12,527
TEXAS INSTRS INC	COM	882508104	594	3,090	SH		SOLE		0	0	3,090
TORM PLC	SHS CL A	G89479102	295	33,500	SH		SOLE		0	0	33,500
TORONTO DOMINION BK ONT	COM NEW	891160509	2,220	31,695	SH		SOLE		0	0	31,695
TRACTOR SUPPLY CO	COM	892356106	566	3,047	SH		SOLE		0	0	3,047
TREVI THERAPEUTICS INC	COM	89532M101	88	39,500	SH		SOLE		0	0	39,500
TRIUMPH GROUP INC NEW	COM	896818101	2,350	113,292	SH		SOLE		0	0	113,292
TRUIST FINL CORP	COM	89832Q109	578	10,421	SH		SOLE		0	0	10,421
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	805	93,687	SH		SOLE		0	0	93,687
TUPPERWARE BRANDS CORP	COM	899896104	546	23,025	SH		SOLE		0	0	23,025
UMH PPTYS INC	COM	903002103	2,357	108,065	SH		SOLE		0	0	108,065
UNILEVER PLC	SPON ADR NEW	904767704	475	8,133	SH		SOLE		0	0	8,133
UNION PAC CORP	COM	907818108	495	2,252	SH		SOLE		0	0	2,252
UNISYS CORP	COM NEW	909214306	696	27,532	SH		SOLE		0	0	27,532
UNITEDHEALTH GROUP INC	COM	91324P102	624	1,560	SH		SOLE		0	0	1,560
UNIVERSAL DISPLAY CORP	COM	91347P105	239	1,075	SH		SOLE		0	0	1,075
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	298	4,850	SH		SOLE		0	0	4,850
VALERO ENERGY CORP	COM	91913Y100	262	3,364	SH		SOLE		0	0	3,364
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	204	6,026	SH		SOLE		0	0	6,026
VANGUARD INDEX FDS	SMALL CP ETF	922908751	311	1,384	SH		SOLE		0	0	1,384
VERIZON COMMUNICATIONS INC	COM	92343V104	4,749	84,765	SH		SOLE		0	0	84,765
VIACOMCBS INC	CL B	92556H206	1,567	34,689	SH		SOLE		0	0	34,689
VIATRIS INC	COM	92556V106	727	50,941	SH		SOLE		0	0	50,941
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,636	153,913	SH		SOLE		0	0	153,913
WALMART INC	COM	931142103	412	2,923	SH		SOLE		0	0	2,923
WASTE MGMT INC DEL	COM	94106L109	652	4,658	SH		SOLE		0	0	4,658
WEC ENERGY GROUP INC	COM	92939U106	339	3,816	SH		SOLE		0	0	3,816
WORLD WRESTLING ENTMT INC	CL A	98156Q108	244	4,222	SH		SOLE		0	0	4,222
XCEL ENERGY INC	COM	98389B100	1,120	17,001	SH		SOLE		0	0	17,001
YUM BRANDS INC	COM	988498101	262	2,280	SH		SOLE		0	0	2,280
ZYNEX INC	COM	98986M103	761	49,039	SH		SOLE		0	0	49,039