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

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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	516	2,945	SH		SOLE		0	0	2,945
ABBOTT LABS	COM	002824100	450	3,813	SH		SOLE		0	0	3,813
ABBVIE INC	COM	00287Y109	347	3,224	SH		SOLE		0	0	3,224
ABEONA THERAPEUTICS INC	COM	00289Y107	21	19,000	SH		SOLE		0	0	19,000
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	90	21,882	SH		SOLE		0	0	21,882
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	1,043	127,200	SH		SOLE		0	0	127,200
AGILENT TECHNOLOGIES INC	COM	00846U101	307	1,950	SH		SOLE		0	0	1,950
AKAMAI TECHNOLOGIES INC	COM	00971T101	289	2,764	SH		SOLE		0	0	2,764
ALCON AG	ORD SHS	H01301128	499	6,205	SH		SOLE		0	0	6,205
ALPHABET INC	CAP STK CL A	02079K305	417	156	SH		SOLE		0	0	156
ALPHABET INC	CAP STK CL C	02079K107	469	176	SH		SOLE		0	0	176
ALPS ETF TR	ALERIAN MLP	00162Q452	254	7,641	SH		SOLE		0	0	7,641
ALTRIA GROUP INC	COM	02209S103	286	6,291	SH		SOLE		0	0	6,291
AMAZON COM INC	COM	023135106	1,668	508	SH		SOLE		0	0	508
AMCOR PLC	ORD	G0250X107	1,002	86,527	SH		SOLE		0	0	86,527
AMERICAN EXPRESS CO	COM	025816109	1,024	6,114	SH		SOLE		0	0	6,114
AMERICAS GOLD AND SILVER COR	COM	03062D100	1,510	1,894,959	SH		SOLE		0	0	1,894,959
AMERIPRISE FINL INC	COM	03076C106	250	950	SH		SOLE		0	0	950
AMGEN INC	COM	031162100	1,108	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	478	41,906	SH		SOLE		0	0	41,906
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,477	175,479	SH		SOLE		0	0	175,479
APPLE INC	COM	037833100	13,114	92,683	SH		SOLE		0	0	92,683
APPLIED MATLS INC	COM	038222105	523	4,070	SH		SOLE		0	0	4,070
APTOSE BIOSCIENCES INC	COM NEW	03835T200	32	15,000	SH		SOLE		0	0	15,000
ARCHER DANIELS MIDLAND CO	COM	039483102	432	7,203	SH		SOLE		0	0	7,203
ARCONIC CORPORATION	COM	03966V107	647	20,527	SH		SOLE		0	0	20,527
ARDMORE SHIPPING CORP	COM	Y0207T100	1,261	303,976	SH		SOLE		0	0	303,976
AT&T INC	COM	00206R102	3,162	117,072	SH		SOLE		0	0	117,072
AUDACY INC	CL A	05070N103	55	15,158	SH		SOLE		0	0	15,158
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,233	6,171	SH		SOLE		0	0	6,171
BANK NEW YORK MELLON CORP	COM	064058100	893	17,240	SH		SOLE		0	0	17,240
BARRICK GOLD CORP	COM	067901108	822	45,595	SH		SOLE		0	0	45,595
BENITEC BIOPHARMA INC	COM	08205P100	46	12,950	SH		SOLE		0	0	12,950
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,655	9,729	SH		SOLE		0	0	9,729
BGC PARTNERS INC	CL A	05541T101	52	10,000	SH		SOLE		0	0	10,000
BIOGEN INC	COM	09062X103	245	866	SH		SOLE		0	0	866
BK OF AMERICA CORP	COM	060505104	770	18,141	SH		SOLE		0	0	18,141
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,122	114,505	SH		SOLE		0	0	114,505
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	64	10,500	SH		SOLE		0	0	10,500
BLACKSTONE INC	COM	09260D107	535	4,600	SH		SOLE		0	0	4,600
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	340	39,114	SH		SOLE		0	0	39,114
BOEING CO	COM	097023105	771	3,506	SH		SOLE		0	0	3,506
BOULDER GROWTH & INCOME FD I	COM	101507101	387	29,566	SH		SOLE		0	0	29,566
BP PLC	SPONSORED ADR	055622104	224	8,209	SH		SOLE		0	0	8,209
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,307	106,608	SH		SOLE		0	0	106,608
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	446	2,681	SH		SOLE		0	0	2,681
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	214	5,533	SH		SOLE		0	0	5,533
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	810	21,965	SH		SOLE		0	0	21,965
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	308	17,424	SH		SOLE		0	0	17,424
CATERPILLAR INC	COM	149123101	321	1,674	SH		SOLE		0	0	1,674
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,410	288,283	SH		SOLE		0	0	288,283
CENTERPOINT ENERGY INC	COM	15189T107	223	9,095	SH		SOLE		0	0	9,095
CHARTER COMMUNICATIONS INC N	CL A	16119P108	236	325	SH		SOLE		0	0	325
CHEVRON CORP NEW	COM	166764100	1,710	16,858	SH		SOLE		0	0	16,858
CISCO SYS INC	COM	17275R102	6,008	110,397	SH		SOLE		0	0	110,397
CLOVIS ONCOLOGY INC	COM	189464100	120	27,000	SH		SOLE		0	0	27,000
CMS ENERGY CORP	COM	125896100	1,902	31,850	SH		SOLE		0	0	31,850
COCA COLA CO	COM	191216100	972	18,541	SH		SOLE		0	0	18,541
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	204	7,552	SH		SOLE		0	0	7,552
COLGATE PALMOLIVE CO	COM	194162103	334	4,430	SH		SOLE		0	0	4,430
COMCAST CORP NEW	CL A	20030N101	1,272	22,746	SH		SOLE		0	0	22,746
CONOCOPHILLIPS	COM	20825C104	378	5,587	SH		SOLE		0	0	5,587
CONSOLIDATED EDISON INC	COM	209115104	2,391	32,948	SH		SOLE		0	0	32,948
CONSTELLATION BRANDS INC	CL A	21036P108	463	2,200	SH		SOLE		0	0	2,200
CONTRAFECT CORP	COM NEW	212326300	101	25,025	SH		SOLE		0	0	25,025
COOPER COS INC	COM NEW	216648402	217	526	SH		SOLE		0	0	526
CORNING INC	COM	219350105	3,824	104,823	SH		SOLE		0	0	104,823
CORTEVA INC	COM	22052L104	322	7,658	SH		SOLE		0	0	7,658
CSI COMPRESSCO LP	COM UNIT	12637A103	459	255,972	SH		SOLE		0	0	255,972
CSX CORP	COM	126408103	1,351	45,438	SH		SOLE		0	0	45,438
CVS HEALTH CORP	COM	126650100	1,069	12,602	SH		SOLE		0	0	12,602
DISNEY WALT CO	COM	254687106	1,279	7,561	SH		SOLE		0	0	7,561
DOMINION ENERGY INC	COM	25746U109	296	4,060	SH		SOLE		0	0	4,060
DOW INC	COM	260557103	619	10,769	SH		SOLE		0	0	10,769
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,531	15,697	SH		SOLE		0	0	15,697
DUPONT DE NEMOURS INC	COM	26614N102	596	8,769	SH		SOLE		0	0	8,769
EATON CORP PLC	SHS	G29183103	300	2,013	SH		SOLE		0	0	2,013
EATON VANCE LTD DURATION INC	COM	27828H105	144	11,000	SH		SOLE		0	0	11,000
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	101	14,448	SH		SOLE		0	0	14,448
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,500	164,480	SH		SOLE		0	0	164,480
ENBRIDGE INC	COM	29250N105	595	14,973	SH		SOLE		0	0	14,973
ENCORE WIRE CORP	COM	292562105	256	2,706	SH		SOLE		0	0	2,706
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	218	22,766	SH		SOLE		0	0	22,766
ENTERPRISE PRODS PARTNERS L	COM	293792107	719	33,226	SH		SOLE		0	0	33,226
EQUINOR ASA	SPONSORED ADR	29446M102	993	38,969	SH		SOLE		0	0	38,969
EVERGY INC	COM	30034W106	2,120	34,094	SH		SOLE		0	0	34,094
EVOLUTION PETE CORP	COM	30049A107	8,359	1,471,662	SH		SOLE		0	0	1,471,662
EXELON CORP	COM	30161N101	2,322	48,046	SH		SOLE		0	0	48,046
EXXON MOBIL CORP	COM	30231G102	889	15,128	SH		SOLE		0	0	15,128
FACEBOOK INC	CL A	30303M102	574	1,694	SH		SOLE		0	0	1,694
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,300	63,824	SH		SOLE		0	0	63,824
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	262	18,200	SH		SOLE		0	0	18,200
FIFTH THIRD BANCORP	COM	316773100	3,394	79,993	SH		SOLE		0	0	79,993
FLEX LTD	ORD	Y2573F102	366	20,724	SH		SOLE		0	0	20,724
FLUENT INC	COM	34380C102	101	44,498	SH		SOLE		0	0	44,498
FORD MTR CO DEL	COM	345370860	1,151	81,355	SH		SOLE		0	0	81,355
FOSTER L B CO	COM	350060109	241	15,621	SH		SOLE		0	0	15,621
GENASYS INC	COM	36872P103	60	11,600	SH		SOLE		0	0	11,600
GENERAL ELECTRIC CO	COM NEW	369604301	1,331	12,922	SH		SOLE		0	0	12,922
GENERAL MTRS CO	COM	37045V100	267	5,076	SH		SOLE		0	0	5,076
GENOCEA BIOSCIENCES INC	COM NEW	372427401	28	15,000	SH		SOLE		0	0	15,000
GERON CORP	COM	374163103	13	10,000	SH		SOLE		0	0	10,000
GILEAD SCIENCES INC	COM	375558103	4,190	59,999	SH		SOLE		0	0	59,999
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,195	57,452	SH		SOLE		0	0	57,452
GOLDMAN SACHS GROUP INC	COM	38141G104	265	701	SH		SOLE		0	0	701
GRAHAM CORP	COM	384556106	307	24,809	SH		SOLE		0	0	24,809
HANESBRANDS INC	COM	410345102	2,830	164,923	SH		SOLE		0	0	164,923
HERSHEY CO	COM	427866108	399	2,361	SH		SOLE		0	0	2,361
HOME DEPOT INC	COM	437076102	738	2,250	SH		SOLE		0	0	2,250
HOWMET AEROSPACE INC	COM	443201108	3,049	97,734	SH		SOLE		0	0	97,734
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	11	33,500	SH		SOLE		0	0	33,500
ICL GROUP LTD	SHS	M53213100	83	11,500	SH		SOLE		0	0	11,500
IDEXX LABS INC	COM	45168D104	247	398	SH		SOLE		0	0	398
II-VI INC	COM	902104108	265	4,470	SH		SOLE		0	0	4,470
ILLINOIS TOOL WKS INC	COM	452308109	200	968	SH		SOLE		0	0	968
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	8,233	1,172,932	SH		SOLE		0	0	1,172,932
INSIGHT SELECT INCOME FD	COM	45781W109	790	37,700	SH		SOLE		0	0	37,700
INTEL CORP	COM	458140100	4,083	76,642	SH		SOLE		0	0	76,642
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,973	57,393	SH		SOLE		0	0	57,393
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	225	1,504	SH		SOLE		0	0	1,504
INVESCO PA VALUE MUN INC TR	COM	46132K109	691	52,170	SH		SOLE		0	0	52,170
INVESCO SR INCOME TR	COM	46131H107	170	38,365	SH		SOLE		0	0	38,365
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,988	175,370	SH		SOLE		0	0	175,370
IRON MTN INC NEW	COM	46284V101	9,016	207,506	SH		SOLE		0	0	207,506
ISHARES TR	CORE S&P500 ETF	464287200	292	680	SH		SOLE		0	0	680
ISHARES TR	EXPND TEC SC ETF	464287549	534	1,325	SH		SOLE		0	0	1,325
ISHARES TR	GLOBAL TECH ETF	464287291	418	7,380	SH		SOLE		0	0	7,380
ISHARES TR	INTL SEL DIV ETF	464288448	1,305	42,932	SH		SOLE		0	0	42,932
ISHARES TR	ISHS 1-5YR INVS	464288646	300	5,508	SH		SOLE		0	0	5,508
ISHARES TR	MSCI USA VALUE	46432F388	202	2,007	SH		SOLE		0	0	2,007
ISHARES TR	RUS 2000 VAL ETF	464287630	223	1,395	SH		SOLE		0	0	1,395
ISHARES TR	RUS MD CP GR ETF	464287481	349	3,116	SH		SOLE		0	0	3,116
ISHARES TR	S&P SML 600 GWT	464287887	347	2,670	SH		SOLE		0	0	2,670
ISHARES TR	SELECT DIVID ETF	464287168	783	6,831	SH		SOLE		0	0	6,831
ISHARES TR	TIPS BD ETF	464287176	929	7,281	SH		SOLE		0	0	7,281
JOHNSON & JOHNSON	COM	478160104	3,247	20,110	SH		SOLE		0	0	20,110
JPMORGAN CHASE & CO	COM	46625H100	953	5,822	SH		SOLE		0	0	5,822
KIMBERLY-CLARK CORP	COM	494368103	628	4,745	SH		SOLE		0	0	4,745
KINDER MORGAN INC DEL	COM	49456B101	7,012	419,172	SH		SOLE		0	0	419,172
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,399	33,650	SH		SOLE		0	0	33,650
KIROMIC BIOPHARMA INC	COM	497634105	30	10,000	SH		SOLE		0	0	10,000
KOPIN CORP	COM	500600101	1,458	284,215	SH		SOLE		0	0	284,215
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	101	25,400	SH		SOLE		0	0	25,400
LILLY ELI & CO	COM	532457108	2,794	12,096	SH		SOLE		0	0	12,096
LIQTECH INTL INC	COM	53632A201	2,006	366,197	SH		SOLE		0	0	366,197
LOCKHEED MARTIN CORP	COM	539830109	223	646	SH		SOLE		0	0	646
LOWES COS INC	COM	548661107	213	1,050	SH		SOLE		0	0	1,050
LSI INDS INC OHIO	COM	50216C108	6,303	813,334	SH		SOLE		0	0	813,334
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	286	3,048	SH		SOLE		0	0	3,048
M & T BK CORP	COM	55261F104	487	3,264	SH		SOLE		0	0	3,264
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	700	32,121	SH		SOLE		0	0	32,121
MANITEX INTL INC	COM	563420108	7,136	994,011	SH		SOLE		0	0	994,011
MARATHON PETE CORP	COM	56585A102	211	3,423	SH		SOLE		0	0	3,423
MARKER THERAPEUTICS INC	COM	57055L107	41	24,700	SH		SOLE		0	0	24,700
MATRIX SVC CO	COM	576853105	224	21,500	SH		SOLE		0	0	21,500
MCDONALDS CORP	COM	580135101	416	1,728	SH		SOLE		0	0	1,728
MEDICINOVA INC	COM NEW	58468P206	47	12,500	SH		SOLE		0	0	12,500
MEDTRONIC PLC	SHS	G5960L103	255	2,035	SH		SOLE		0	0	2,035
MERCK & CO INC	COM	58933Y105	3,526	46,946	SH		SOLE		0	0	46,946
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	75	11,500	SH		SOLE		0	0	11,500
MICROSOFT CORP	COM	594918104	8,921	31,647	SH		SOLE		0	0	31,647
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,711	91,777	SH		SOLE		0	0	91,777
MOOG INC	CL A	615394202	411	5,401	SH		SOLE		0	0	5,401
MOTOROLA SOLUTIONS INC	COM NEW	620076307	220	947	SH		SOLE		0	0	947
NEWMONT CORP	COM	651639106	357	6,592	SH		SOLE		0	0	6,592
NEXTERA ENERGY INC	COM	65339F101	1,064	13,557	SH		SOLE		0	0	13,557
NOKIA CORP	SPONSORED ADR	654902204	828	152,057	SH		SOLE		0	0	152,057
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,208	471,937	SH		SOLE		0	0	471,937
NORFOLK SOUTHN CORP	COM	655844108	215	900	SH		SOLE		0	0	900
NOVARTIS AG	SPONSORED ADR	66987V109	2,936	35,905	SH		SOLE		0	0	35,905
NUTRIEN LTD	COM	67077M108	5,735	88,465	SH		SOLE		0	0	88,465
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	201	13,602	SH		SOLE		0	0	13,602
NUVEEN PFD & INCM SECURTIES	COM	67072C105	198	20,219	SH		SOLE		0	0	20,219
NVIDIA CORPORATION	COM	67066G104	214	1,033	SH		SOLE		0	0	1,033
OLIN CORP	COM PAR $1	680665205	1,767	36,637	SH		SOLE		0	0	36,637
OMEGA HEALTHCARE INVS INC	COM	681936100	314	10,500	SH		SOLE		0	0	10,500
ONEOK INC NEW	COM	682680103	836	14,425	SH		SOLE		0	0	14,425
ORACLE CORP	COM	68389X105	638	7,334	SH		SOLE		0	0	7,334
ORANGE	SPONSORED ADR	684060106	259	23,929	SH		SOLE		0	0	23,929
ORBITAL ENERGY GROUP INC	COM	68559A109	896	291,071	SH		SOLE		0	0	291,071
ORGANON & CO	COMMON STOCK	68622V106	544	16,609	SH		SOLE		0	0	16,609
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	9	20,350	SH		SOLE		0	0	20,350
PALO ALTO NETWORKS INC	COM	697435105	373	780	SH		SOLE		0	0	780
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	194	38,500	SH		SOLE		0	0	38,500
PARK AEROSPACE CORP	COM	70014A104	177	13,005	SH		SOLE		0	0	13,005
PATRICK INDS INC	COM	703343103	482	5,797	SH		SOLE		0	0	5,797
PAYPAL HLDGS INC	COM	70450Y103	247	950	SH		SOLE		0	0	950
PEPSICO INC	COM	713448108	684	4,551	SH		SOLE		0	0	4,551
PFIZER INC	COM	717081103	5,091	118,386	SH		SOLE		0	0	118,386
PHILIP MORRIS INTL INC	COM	718172109	260	2,746	SH		SOLE		0	0	2,746
PHILLIPS 66	COM	718546104	555	7,938	SH		SOLE		0	0	7,938
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	137	13,550	SH		SOLE		0	0	13,550
PNC FINL SVCS GROUP INC	COM	693475105	1,801	9,211	SH		SOLE		0	0	9,211
POINTS INTL LTD	COM NEW	730843208	4,620	270,182	SH		SOLE		0	0	270,182
PPL CORP	COM	69351T106	323	11,603	SH		SOLE		0	0	11,603
PROCTER AND GAMBLE CO	COM	742718109	1,040	7,446	SH		SOLE		0	0	7,446
PROLOGIS INC.	COM	74340W103	256	2,049	SH		SOLE		0	0	2,049
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	206	3,392	SH		SOLE		0	0	3,392
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	83	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	451	3,499	SH		SOLE		0	0	3,499
QUANTA SVCS INC	COM	74762E102	387	3,409	SH		SOLE		0	0	3,409
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	278	3,235	SH		SOLE		0	0	3,235
REGULUS THERAPEUTICS INC	COM NEW	75915K200	8	13,000	SH		SOLE		0	0	13,000
REPUBLIC FIRST BANCORP INC	COM	760416107	60	19,700	SH		SOLE		0	0	19,700
ROGERS CORP	COM	775133101	279	1,500	SH		SOLE		0	0	1,500
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	451	10,189	SH		SOLE		0	0	10,189
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	220	4,956	SH		SOLE		0	0	4,956
SCHLUMBERGER LTD	COM STK	806857108	1,254	42,326	SH		SOLE		0	0	42,326
SCORPIO TANKERS INC	SHS	Y7542C130	423	22,850	SH		SOLE		0	0	22,850
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	223	1,757	SH		SOLE		0	0	1,757
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	449	7,041	SH		SOLE		0	0	7,041
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	255	1,714	SH		SOLE		0	0	1,714
SEMPRA	COM	816851109	218	1,726	SH		SOLE		0	0	1,726
SESEN BIO INC	COM	817763105	25	31,750	SH		SOLE		0	0	31,750
SOUTHERN CO	COM	842587107	299	4,838	SH		SOLE		0	0	4,838
SOUTHWEST AIRLS CO	COM	844741108	232	4,516	SH		SOLE		0	0	4,516
SPDR S&P 500 ETF TR	TR UNIT	78462F103	431	1,005	SH		SOLE		0	0	1,005
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	283	5,500	SH		SOLE		0	0	5,500
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	492	28,773	SH		SOLE		0	0	28,773
SYSCO CORP	COM	871829107	392	5,000	SH		SOLE		0	0	5,000
TANDEM DIABETES CARE INC	COM NEW	875372203	596	5,000	SH		SOLE		0	0	5,000
TARGA RES CORP	COM	87612G101	424	8,624	SH		SOLE		0	0	8,624
TARGET CORP	COM	87612E106	259	1,134	SH		SOLE		0	0	1,134
TCG BDC INC	COM	872280102	433	32,300	SH		SOLE		0	0	32,300
TE CONNECTIVITY LTD	REG SHS	H84989104	327	2,387	SH		SOLE		0	0	2,387
TEAM INC	COM	878155100	366	121,713	SH		SOLE		0	0	121,713
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	240	15,439	SH		SOLE		0	0	15,439
TESLA INC	COM	88160R101	676	873	SH		SOLE		0	0	873
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,458	1,108,374	SH		SOLE		0	0	1,108,374
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	120	12,384	SH		SOLE		0	0	12,384
TEXAS INSTRS INC	COM	882508104	593	3,090	SH		SOLE		0	0	3,090
TORM PLC	SHS CL A	G89479102	236	30,500	SH		SOLE		0	0	30,500
TORONTO DOMINION BK ONT	COM NEW	891160509	2,085	31,520	SH		SOLE		0	0	31,520
TRACTOR SUPPLY CO	COM	892356106	617	3,047	SH		SOLE		0	0	3,047
TREVI THERAPEUTICS INC	COM	89532M101	51	36,500	SH		SOLE		0	0	36,500
TRIUMPH GROUP INC NEW	COM	896818101	2,072	111,240	SH		SOLE		0	0	111,240
TRUIST FINL CORP	COM	89832Q109	615	10,491	SH		SOLE		0	0	10,491
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	965	90,199	SH		SOLE		0	0	90,199
TUPPERWARE BRANDS CORP	COM	899896104	609	28,850	SH		SOLE		0	0	28,850
UMH PPTYS INC	COM	903002103	2,337	102,065	SH		SOLE		0	0	102,065
UNILEVER PLC	SPON ADR NEW	904767704	435	8,033	SH		SOLE		0	0	8,033
UNION PAC CORP	COM	907818108	441	2,252	SH		SOLE		0	0	2,252
UNISYS CORP	COM NEW	909214306	692	27,532	SH		SOLE		0	0	27,532
UNITEDHEALTH GROUP INC	COM	91324P102	613	1,570	SH		SOLE		0	0	1,570
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	268	4,850	SH		SOLE		0	0	4,850
VALERO ENERGY CORP	COM	91913Y100	255	3,620	SH		SOLE		0	0	3,620
VANGUARD INDEX FDS	SMALL CP ETF	922908751	302	1,384	SH		SOLE		0	0	1,384
VERIZON COMMUNICATIONS INC	COM	92343V104	4,593	85,049	SH		SOLE		0	0	85,049
VIACOMCBS INC	CL B	92556H206	1,388	35,151	SH		SOLE		0	0	35,151
VIATRIS INC	COM	92556V106	767	56,662	SH		SOLE		0	0	56,662
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,313	149,719	SH		SOLE		0	0	149,719
WALMART INC	COM	931142103	406	2,920	SH		SOLE		0	0	2,920
WASTE MGMT INC DEL	COM	94106L109	695	4,658	SH		SOLE		0	0	4,658
WEC ENERGY GROUP INC	COM	92939U106	336	3,816	SH		SOLE		0	0	3,816
XCEL ENERGY INC	COM	98389B100	1,031	16,501	SH		SOLE		0	0	16,501
YUM BRANDS INC	COM	988498101	278	2,280	SH		SOLE		0	0	2,280
ZYNEX INC	COM	98986M103	558	49,039	SH		SOLE		0	0	49,039