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	523	2,946	SH		SOLE		0	0	2,946
ABBOTT LABS	COM	002824100	536	3,813	SH		SOLE		0	0	3,813
ABBVIE INC	COM	00287Y109	481	3,554	SH		SOLE		0	0	3,554
ABEONA THERAPEUTICS INC	COM	00289Y107	6	19,000	SH		SOLE		0	0	19,000
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	83	21,895	SH		SOLE		0	0	21,895
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	832	113,400	SH		SOLE		0	0	113,400
AGILENT TECHNOLOGIES INC	COM	00846U101	311	1,950	SH		SOLE		0	0	1,950
AKAMAI TECHNOLOGIES INC	COM	00971T101	311	2,658	SH		SOLE		0	0	2,658
ALCON AG	ORD SHS	H01301128	538	6,185	SH		SOLE		0	0	6,185
ALPHABET INC	CAP STK CL A	02079K305	451	156	SH		SOLE		0	0	156
ALPHABET INC	CAP STK CL C	02079K107	515	178	SH		SOLE		0	0	178
ALPS ETF TR	ALERIAN MLP	00162Q452	235	7,181	SH		SOLE		0	0	7,181
ALTRIA GROUP INC	COM	02209S103	298	6,291	SH		SOLE		0	0	6,291
AMAZON COM INC	COM	023135106	1,703	511	SH		SOLE		0	0	511
AMCOR PLC	ORD	G0250X107	1,039	86,527	SH		SOLE		0	0	86,527
AMERICAN EXPRESS CO	COM	025816109	1,000	6,114	SH		SOLE		0	0	6,114
AMERICAS GOLD AND SILVER COR	COM	03062D100	1,505	1,866,916	SH		SOLE		0	0	1,866,916
AMERIPRISE FINL INC	COM	03076C106	286	950	SH		SOLE		0	0	950
AMGEN INC	COM	031162100	1,161	5,164	SH		SOLE		0	0	5,164
AMPIO PHARMACEUTICALS INC	COM	03209T109	5	10,000	SH		SOLE		0	0	10,000
AMTECH SYS INC	COM PAR $0.01N	032332504	419	42,469	SH		SOLE		0	0	42,469
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	379	6,270	SH		SOLE		0	0	6,270
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,403	179,430	SH		SOLE		0	0	179,430
APPLE INC	COM	037833100	16,313	91,871	SH		SOLE		0	0	91,871
APPLIED MATLS INC	COM	038222105	617	3,927	SH		SOLE		0	0	3,927
APTOSE BIOSCIENCES INC	COM NEW	03835T200	20	15,000	SH		SOLE		0	0	15,000
ARCHER DANIELS MIDLAND CO	COM	039483102	486	7,205	SH		SOLE		0	0	7,205
ARCONIC CORPORATION	COM	03966V107	637	19,298	SH		SOLE		0	0	19,298
ARDMORE SHIPPING CORP	COM	Y0207T100	1,026	303,826	SH		SOLE		0	0	303,826
AT&T INC	COM	00206R102	2,769	112,589	SH		SOLE		0	0	112,589
AUDACY INC	CL A	05070N103	38	15,158	SH		SOLE		0	0	15,158
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,521	6,171	SH		SOLE		0	0	6,171
BANK NEW YORK MELLON CORP	COM	064058100	1,001	17,241	SH		SOLE		0	0	17,241
BARRICK GOLD CORP	COM	067901108	734	38,645	SH		SOLE		0	0	38,645
BENITEC BIOPHARMA INC	COM	08205P100	33	12,950	SH		SOLE		0	0	12,950
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,919	9,764	SH		SOLE		0	0	9,764
BGC PARTNERS INC	CL A	05541T101	46	10,000	SH		SOLE		0	0	10,000
BIOGEN INC	COM	09062X103	207	866	SH		SOLE		0	0	866
BK OF AMERICA CORP	COM	060505104	787	17,691	SH		SOLE		0	0	17,691
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,137	112,844	SH		SOLE		0	0	112,844
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	65	10,500	SH		SOLE		0	0	10,500
BLACKSTONE INC	COM	09260D107	595	4,600	SH		SOLE		0	0	4,600
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	331	39,138	SH		SOLE		0	0	39,138
BOEING CO	COM	097023105	705	3,506	SH		SOLE		0	0	3,506
BOULDER GROWTH & INCOME FD I	COM	101507101	516	36,366	SH		SOLE		0	0	36,366
BP PLC	SPONSORED ADR	055622104	218	8,217	SH		SOLE		0	0	8,217
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,385	118,458	SH		SOLE		0	0	118,458
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	490	2,681	SH		SOLE		0	0	2,681
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	786	21,965	SH		SOLE		0	0	21,965
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	336	17,424	SH		SOLE		0	0	17,424
CATERPILLAR INC	COM	149123101	330	1,600	SH		SOLE		0	0	1,600
CBRE GBL REAL ESTATE INC FD	COM	12504G100	2,760	281,928	SH		SOLE		0	0	281,928
CENTERPOINT ENERGY INC	COM	15189T107	240	8,619	SH		SOLE		0	0	8,619
CHARTER COMMUNICATIONS INC N	CL A	16119P108	205	315	SH		SOLE		0	0	315
CHEVRON CORP NEW	COM	166764100	1,980	16,880	SH		SOLE		0	0	16,880
CISCO SYS INC	COM	17275R102	6,942	109,553	SH		SOLE		0	0	109,553
CLOVIS ONCOLOGY INC	COM	189464100	81	30,000	SH		SOLE		0	0	30,000
CMS ENERGY CORP	COM	125896100	2,071	31,850	SH		SOLE		0	0	31,850
COCA COLA CO	COM	191216100	1,074	18,141	SH		SOLE		0	0	18,141
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	215	7,552	SH		SOLE		0	0	7,552
COLGATE PALMOLIVE CO	COM	194162103	378	4,430	SH		SOLE		0	0	4,430
COMCAST CORP NEW	CL A	20030N101	1,142	22,698	SH		SOLE		0	0	22,698
CONOCOPHILLIPS	COM	20825C104	403	5,588	SH		SOLE		0	0	5,588
CONSOLIDATED EDISON INC	COM	209115104	2,819	33,048	SH		SOLE		0	0	33,048
CONSTELLATION BRANDS INC	CL A	21036P108	552	2,200	SH		SOLE		0	0	2,200
CONTRAFECT CORP	COM NEW	212326300	78	30,025	SH		SOLE		0	0	30,025
COOPER COS INC	COM NEW	216648402	207	496	SH		SOLE		0	0	496
CORNING INC	COM	219350105	3,840	103,154	SH		SOLE		0	0	103,154
CORTEVA INC	COM	22052L104	356	7,536	SH		SOLE		0	0	7,536
CSI COMPRESSCO LP	COM UNIT	12637A103	259	218,013	SH		SOLE		0	0	218,013
CSX CORP	COM	126408103	1,708	45,438	SH		SOLE		0	0	45,438
CVS HEALTH CORP	COM	126650100	1,281	12,420	SH		SOLE		0	0	12,420
DIODES INC	COM	254543101	208	1,900	SH		SOLE		0	0	1,900
DISNEY WALT CO	COM	254687106	1,185	7,651	SH		SOLE		0	0	7,651
DOMINION ENERGY INC	COM	25746U109	342	4,360	SH		SOLE		0	0	4,360
DOW INC	COM	260557103	607	10,710	SH		SOLE		0	0	10,710
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,636	15,597	SH		SOLE		0	0	15,597
DUPONT DE NEMOURS INC	COM	26614N102	704	8,727	SH		SOLE		0	0	8,727
EASTMAN CHEM CO	COM	277432100	226	1,874	SH		SOLE		0	0	1,874
EATON CORP PLC	SHS	G29183103	347	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	94	13,948	SH		SOLE		0	0	13,948
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,695	162,580	SH		SOLE		0	0	162,580
ENBRIDGE INC	COM	29250N105	579	14,823	SH		SOLE		0	0	14,823
ENCORE WIRE CORP	COM	292562105	387	2,706	SH		SOLE		0	0	2,706
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	231	28,123	SH		SOLE		0	0	28,123
ENTERPRISE PRODS PARTNERS L	COM	293792107	593	27,028	SH		SOLE		0	0	27,028
EQUINOR ASA	SPONSORED ADR	29446M102	999	37,969	SH		SOLE		0	0	37,969
EVERGY INC	COM	30034W106	2,308	33,652	SH		SOLE		0	0	33,652
EVOLUTION PETE CORP	COM	30049A107	7,513	1,487,867	SH		SOLE		0	0	1,487,867
EXELON CORP	COM	30161N101	2,749	47,602	SH		SOLE		0	0	47,602
EXXON MOBIL CORP	COM	30231G102	954	15,601	SH		SOLE		0	0	15,601
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,292	62,804	SH		SOLE		0	0	62,804
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	352	23,200	SH		SOLE		0	0	23,200
FIFTH THIRD BANCORP	COM	316773100	3,407	78,243	SH		SOLE		0	0	78,243
FLEX LTD	ORD	Y2573F102	379	20,724	SH		SOLE		0	0	20,724
FLUENT INC	COM	34380C102	78	39,498	SH		SOLE		0	0	39,498
FORD MTR CO DEL	COM	345370860	1,637	78,855	SH		SOLE		0	0	78,855
FOSTER L B CO	COM	350060109	211	15,371	SH		SOLE		0	0	15,371
GENASYS INC	COM	36872P103	46	11,600	SH		SOLE		0	0	11,600
GENERAL ELECTRIC CO	COM NEW	369604301	1,206	12,772	SH		SOLE		0	0	12,772
GENERAL MTRS CO	COM	37045V100	297	5,076	SH		SOLE		0	0	5,076
GENOCEA BIOSCIENCES INC	COM NEW	372427401	17	15,000	SH		SOLE		0	0	15,000
GERON CORP	COM	374163103	12	10,000	SH		SOLE		0	0	10,000
GILEAD SCIENCES INC	COM	375558103	4,312	59,395	SH		SOLE		0	0	59,395
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,332	52,896	SH		SOLE		0	0	52,896
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	159	17,116	SH		SOLE		0	0	17,116
GOLDMAN SACHS GROUP INC	COM	38141G104	256	671	SH		SOLE		0	0	671
GRAHAM CORP	COM	384556106	308	24,809	SH		SOLE		0	0	24,809
GRIFFON CORP	COM	398433102	203	7,160	SH		SOLE		0	0	7,160
HANESBRANDS INC	COM	410345102	2,688	160,785	SH		SOLE		0	0	160,785
HERSHEY CO	COM	427866108	456	2,361	SH		SOLE		0	0	2,361
HOME DEPOT INC	COM	437076102	927	2,235	SH		SOLE		0	0	2,235
HOWMET AEROSPACE INC	COM	443201108	2,973	93,430	SH		SOLE		0	0	93,430
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	3	33,500	SH		SOLE		0	0	33,500
ICL GROUP LTD	SHS	M53213100	111	11,500	SH		SOLE		0	0	11,500
IDEXX LABS INC	COM	45168D104	251	382	SH		SOLE		0	0	382
II-VI INC	COM	902104108	305	4,470	SH		SOLE		0	0	4,470
ILLINOIS TOOL WKS INC	COM	452308109	238	968	SH		SOLE		0	0	968
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	7,590	1,157,040	SH		SOLE		0	0	1,157,040
INSIGHT SELECT INCOME FD	COM	45781W109	847	37,700	SH		SOLE		0	0	37,700
INTEL CORP	COM	458140100	3,915	76,022	SH		SOLE		0	0	76,022
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,757	58,041	SH		SOLE		0	0	58,041
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	244	1,504	SH		SOLE		0	0	1,504
INVESCO PA VALUE MUN INC TR	COM	46132K109	722	51,692	SH		SOLE		0	0	51,692
INVESCO SR INCOME TR	COM	46131H107	161	37,386	SH		SOLE		0	0	37,386
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,349	153,779	SH		SOLE		0	0	153,779
IRON MTN INC NEW	COM	46284V101	10,175	194,448	SH		SOLE		0	0	194,448
ISHARES TR	CORE S&P500 ETF	464287200	324	680	SH		SOLE		0	0	680
ISHARES TR	EXPND TEC SC ETF	464287549	581	1,325	SH		SOLE		0	0	1,325
ISHARES TR	GLOBAL TECH ETF	464287291	475	7,380	SH		SOLE		0	0	7,380
ISHARES TR	INTL SEL DIV ETF	464288448	1,348	43,258	SH		SOLE		0	0	43,258
ISHARES TR	ISHS 1-5YR INVS	464288646	296	5,508	SH		SOLE		0	0	5,508
ISHARES TR	MSCI USA VALUE	46432F388	211	1,930	SH		SOLE		0	0	1,930
ISHARES TR	RUS 2000 VAL ETF	464287630	231	1,395	SH		SOLE		0	0	1,395
ISHARES TR	RUS MD CP GR ETF	464287481	359	3,116	SH		SOLE		0	0	3,116
ISHARES TR	S&P SML 600 GWT	464287887	370	2,670	SH		SOLE		0	0	2,670
ISHARES TR	SELECT DIVID ETF	464287168	837	6,831	SH		SOLE		0	0	6,831
ISHARES TR	TIPS BD ETF	464287176	940	7,281	SH		SOLE		0	0	7,281
JOHNSON & JOHNSON	COM	478160104	3,435	20,085	SH		SOLE		0	0	20,085
JPMORGAN CHASE & CO	COM	46625H100	915	5,784	SH		SOLE		0	0	5,784
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	227	1,100	SH		SOLE		0	0	1,100
KIMBERLY-CLARK CORP	COM	494368103	678	4,746	SH		SOLE		0	0	4,746
KINDER MORGAN INC DEL	COM	49456B101	7,405	466,908	SH		SOLE		0	0	466,908
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,403	33,459	SH		SOLE		0	0	33,459
KIROMIC BIOPHARMA INC	COM	497634105	15	10,000	SH		SOLE		0	0	10,000
KOPIN CORP	COM	500600101	1,445	353,515	SH		SOLE		0	0	353,515
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	186	10,297	SH		SOLE		0	0	10,297
LA JOLLA PHARMACEUTICAL CO	COM	503459604	118	25,400	SH		SOLE		0	0	25,400
LILLY ELI & CO	COM	532457108	3,343	12,103	SH		SOLE		0	0	12,103
LIQTECH INTL INC	COM	53632A201	2,333	407,897	SH		SOLE		0	0	407,897
LOCKHEED MARTIN CORP	COM	539830109	400	1,126	SH		SOLE		0	0	1,126
LOWES COS INC	COM	548661107	271	1,050	SH		SOLE		0	0	1,050
LSI INDS INC OHIO	COM	50216C108	5,760	839,671	SH		SOLE		0	0	839,671
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	274	2,978	SH		SOLE		0	0	2,978
M & T BK CORP	COM	55261F104	501	3,264	SH		SOLE		0	0	3,264
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	714	32,121	SH		SOLE		0	0	32,121
MANITEX INTL INC	COM	563420108	6,224	978,661	SH		SOLE		0	0	978,661
MARATHON PETE CORP	COM	56585A102	215	3,373	SH		SOLE		0	0	3,373
MARKER THERAPEUTICS INC	COM	57055L107	21	22,700	SH		SOLE		0	0	22,700
MATRIX SVC CO	COM	576853105	432	57,500	SH		SOLE		0	0	57,500
MCDONALDS CORP	COM	580135101	463	1,728	SH		SOLE		0	0	1,728
MEDICINOVA INC	COM NEW	58468P206	33	12,500	SH		SOLE		0	0	12,500
MERCK & CO INC	COM	58933Y105	3,542	46,225	SH		SOLE		0	0	46,225
META PLATFORMS INC	CL A	30303M102	519	1,544	SH		SOLE		0	0	1,544
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	73	11,500	SH		SOLE		0	0	11,500
MICROSOFT CORP	COM	594918104	10,335	30,731	SH		SOLE		0	0	30,731
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	923	43,951	SH		SOLE		0	0	43,951
MOOG INC	CL A	615394202	437	5,401	SH		SOLE		0	0	5,401
MOTOROLA SOLUTIONS INC	COM NEW	620076307	230	847	SH		SOLE		0	0	847
NEWMONT CORP	COM	651639106	773	12,471	SH		SOLE		0	0	12,471
NEXTERA ENERGY INC	COM	65339F101	1,265	13,557	SH		SOLE		0	0	13,557
NOKIA CORP	SPONSORED ADR	654902204	937	150,755	SH		SOLE		0	0	150,755
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	761	450,351	SH		SOLE		0	0	450,351
NORFOLK SOUTHN CORP	COM	655844108	267	900	SH		SOLE		0	0	900
NOVARTIS AG	SPONSORED ADR	66987V109	3,128	35,770	SH		SOLE		0	0	35,770
NUTRIEN LTD	COM	67077M108	6,460	85,915	SH		SOLE		0	0	85,915
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	202	13,613	SH		SOLE		0	0	13,613
NUVEEN PFD & INCM SECURTIES	COM	67072C105	191	19,719	SH		SOLE		0	0	19,719
NVIDIA CORPORATION	COM	67066G104	266	905	SH		SOLE		0	0	905
OLIN CORP	COM PAR $1	680665205	2,049	35,637	SH		SOLE		0	0	35,637
OMEGA HEALTHCARE INVS INC	COM	681936100	325	11,000	SH		SOLE		0	0	11,000
ONEOK INC NEW	COM	682680103	1,141	19,425	SH		SOLE		0	0	19,425
ORACLE CORP	COM	68389X105	626	7,184	SH		SOLE		0	0	7,184
ORANGE	SPONSORED ADR	684060106	241	22,929	SH		SOLE		0	0	22,929
ORBITAL ENERGY GROUP INC	COM	68559A109	956	436,671	SH		SOLE		0	0	436,671
ORGANON & CO	COMMON STOCK	68622V106	468	15,391	SH		SOLE		0	0	15,391
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	9	19,000	SH		SOLE		0	0	19,000
PALO ALTO NETWORKS INC	COM	697435105	434	780	SH		SOLE		0	0	780
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	215	57,000	SH		SOLE		0	0	57,000
PARK AEROSPACE CORP	COM	70014A104	138	10,505	SH		SOLE		0	0	10,505
PARK CITY GROUP INC	COM NEW	700215304	73	12,643	SH		SOLE		0	0	12,643
PATRICK INDS INC	COM	703343103	467	5,797	SH		SOLE		0	0	5,797
PAYPAL HLDGS INC	COM	70450Y103	258	1,369	SH		SOLE		0	0	1,369
PEPSICO INC	COM	713448108	790	4,551	SH		SOLE		0	0	4,551
PFIZER INC	COM	717081103	6,939	117,518	SH		SOLE		0	0	117,518
PHILIP MORRIS INTL INC	COM	718172109	260	2,746	SH		SOLE		0	0	2,746
PHILLIPS 66	COM	718546104	566	7,812	SH		SOLE		0	0	7,812
PHYSICIANS RLTY TR	COM	71943U104	282	15,000	SH		SOLE		0	0	15,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	159	17,100	SH		SOLE		0	0	17,100
PNC FINL SVCS GROUP INC	COM	693475105	1,847	9,214	SH		SOLE		0	0	9,214
POINTS INTL LTD	COM NEW	730843208	4,061	265,219	SH		SOLE		0	0	265,219
PPG INDS INC	COM	693506107	210	1,218	SH		SOLE		0	0	1,218
PPL CORP	COM	69351T106	349	11,614	SH		SOLE		0	0	11,614
PROCTER AND GAMBLE CO	COM	742718109	1,218	7,446	SH		SOLE		0	0	7,446
PROGENITY INC	COM	74319F107	20	10,000	SH		SOLE		0	0	10,000
PROLOGIS INC.	COM	74340W103	344	2,049	SH		SOLE		0	0	2,049
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	252	3,782	SH		SOLE		0	0	3,782
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	81	20,589	SH		SOLE		0	0	20,589
QUAKER HOUGHTON	COM	747316107	230	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	581	3,180	SH		SOLE		0	0	3,180
QUANTA SVCS INC	COM	74762E102	386	3,369	SH		SOLE		0	0	3,369
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	271	3,161	SH		SOLE		0	0	3,161
REGULUS THERAPEUTICS INC	COM NEW	75915K200	21	68,000	SH		SOLE		0	0	68,000
REPUBLIC FIRST BANCORP INC	COM	760416107	73	19,700	SH		SOLE		0	0	19,700
RING ENERGY INC	COM	76680V108	37	16,500	SH		SOLE		0	0	16,500
ROGERS CORP	COM	775133101	409	1,500	SH		SOLE		0	0	1,500
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	411	9,492	SH		SOLE		0	0	9,492
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	45	10,119	SH		SOLE		0	0	10,119
SCHLUMBERGER LTD	COM STK	806857108	1,421	47,474	SH		SOLE		0	0	47,474
SCORPIO TANKERS INC	SHS	Y7542C130	279	21,850	SH		SOLE		0	0	21,850
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	241	1,715	SH		SOLE		0	0	1,715
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	492	6,882	SH		SOLE		0	0	6,882
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	298	1,714	SH		SOLE		0	0	1,714
SEMPRA	COM	816851109	228	1,726	SH		SOLE		0	0	1,726
SESEN BIO INC	COM	817763105	25	31,750	SH		SOLE		0	0	31,750
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	508	5,350	SH		SOLE		0	0	5,350
SOUTHERN CO	COM	842587107	331	4,838	SH		SOLE		0	0	4,838
SPDR S&P 500 ETF TR	TR UNIT	78462F103	514	1,084	SH		SOLE		0	0	1,084
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	210	406	SH		SOLE		0	0	406
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	284	5,500	SH		SOLE		0	0	5,500
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	510	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	752	5,000	SH		SOLE		0	0	5,000
TARGA RES CORP	COM	87612G101	450	8,624	SH		SOLE		0	0	8,624
TARGET CORP	COM	87612E106	267	1,154	SH		SOLE		0	0	1,154
TCG BDC INC	COM	872280102	193	14,100	SH		SOLE		0	0	14,100
TE CONNECTIVITY LTD	SHS	H84989104	379	2,350	SH		SOLE		0	0	2,350
TEAM INC	COM	878155100	101	92,847	SH		SOLE		0	0	92,847
TERADYNE INC	COM	880770102	253	1,551	SH		SOLE		0	0	1,551
TERNIUM SA	SPONSORED ADS	880890108	488	11,219	SH		SOLE		0	0	11,219
TESLA INC	COM	88160R101	605	573	SH		SOLE		0	0	573
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,650	1,285,424	SH		SOLE		0	0	1,285,424
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	107	13,384	SH		SOLE		0	0	13,384
TEXAS INSTRS INC	COM	882508104	574	3,050	SH		SOLE		0	0	3,050
TORM PLC	SHS CL A	G89479102	238	30,000	SH		SOLE		0	0	30,000
TORONTO DOMINION BK ONT	COM NEW	891160509	2,409	31,420	SH		SOLE		0	0	31,420
TRACTOR SUPPLY CO	COM	892356106	722	3,028	SH		SOLE		0	0	3,028
TREVI THERAPEUTICS INC	COM	89532M101	22	28,500	SH		SOLE		0	0	28,500
TRIUMPH GROUP INC NEW	COM	896818101	2,011	108,580	SH		SOLE		0	0	108,580
TRUIST FINL CORP	COM	89832Q109	621	10,611	SH		SOLE		0	0	10,611
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	576	79,592	SH		SOLE		0	0	79,592
TUPPERWARE BRANDS CORP	COM	899896104	458	30,000	SH		SOLE		0	0	30,000
UMH PPTYS INC	COM	903002103	2,759	100,965	SH		SOLE		0	0	100,965
UNILEVER PLC	SPON ADR NEW	904767704	422	7,863	SH		SOLE		0	0	7,863
UNION PAC CORP	COM	907818108	567	2,252	SH		SOLE		0	0	2,252
UNITEDHEALTH GROUP INC	COM	91324P102	788	1,570	SH		SOLE		0	0	1,570
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,430	24,050	SH		SOLE		0	0	24,050
VALERO ENERGY CORP	COM	91913Y100	332	4,433	SH		SOLE		0	0	4,433
VANGUARD INDEX FDS	SMALL CP ETF	922908751	312	1,384	SH		SOLE		0	0	1,384
VERIZON COMMUNICATIONS INC	COM	92343V104	4,939	95,070	SH		SOLE		0	0	95,070
VIACOMCBS INC	CL B	92556H206	1,565	51,859	SH		SOLE		0	0	51,859
VIATRIS INC	COM	92556V106	796	58,893	SH		SOLE		0	0	58,893
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,200	147,382	SH		SOLE		0	0	147,382
WALMART INC	COM	931142103	422	2,920	SH		SOLE		0	0	2,920
WASTE MGMT INC DEL	COM	94106L109	777	4,658	SH		SOLE		0	0	4,658
WEC ENERGY GROUP INC	COM	92939U106	370	3,816	SH		SOLE		0	0	3,816
XCEL ENERGY INC	COM	98389B100	1,106	16,351	SH		SOLE		0	0	16,351
YUM BRANDS INC	COM	988498101	316	2,280	SH		SOLE		0	0	2,280
ZYNEX INC	COM	98986M103	487	48,939	SH		SOLE		0	0	48,939