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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	404	3,128	SH		SOLE		3,128	0	0
ABBOTT LABS	COM	002824100	414	3,813	SH		SOLE		3,813	0	0
ABBVIE INC	COM	00287Y109	559	3,655	SH		SOLE		3,655	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	3	19,000	SH		SOLE		19,000	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	61	20,950	SH		SOLE		20,950	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	231	1,950	SH		SOLE		1,950	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,521	33,246	SH		SOLE		33,246	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	214	2,352	SH		SOLE		2,352	0	0
ALCON AG	ORD SHS	H01301128	427	6,119	SH		SOLE		6,119	0	0
ALIGN TECHNOLOGY INC	COM	016255101	221	934	SH		SOLE		934	0	0
ALPHABET INC	CAP STK CL A	02079K305	339	156	SH		SOLE		156	0	0
ALPHABET INC	CAP STK CL C	02079K107	424	194	SH		SOLE		194	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	388	11,291	SH		SOLE		11,291	0	0
ALTRIA GROUP INC	COM	02209S103	260	6,241	SH		SOLE		6,241	0	0
AMAZON COM INC	COM	023135106	1,092	10,283	SH		SOLE		10,283	0	0
AMCOR PLC	ORD	G0250X107	1,126	90,607	SH		SOLE		90,607	0	0
AMERICAN EXPRESS CO	COM	025816109	853	6,154	SH		SOLE		6,154	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1,200	1,743,766	SH		SOLE		1,743,766	0	0
AMERIPRISE FINL INC	COM	03076C106	225	950	SH		SOLE		950	0	0
AMGEN INC	COM	031162100	1,201	4,939	SH		SOLE		4,939	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	10,000	SH		SOLE		10,000	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	317	43,469	SH		SOLE		43,469	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,258	23,322	SH		SOLE		23,322	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	830	140,537	SH		SOLE		140,537	0	0
APPLE INC	COM	037833100	12,517	91,555	SH		SOLE		91,555	0	0
APPLIED MATLS INC	COM	038222105	354	3,899	SH		SOLE		3,899	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	11	15,000	SH		SOLE		15,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	629	8,108	SH		SOLE		8,108	0	0
ARCONIC CORPORATION	COM	03966V107	562	20,066	SH		SOLE		20,066	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,978	283,906	SH		SOLE		283,906	0	0
AT&T INC	COM	00206R102	2,962	141,361	SH		SOLE		141,361	0	0
AUDACY INC	CL A	05070N103	14	15,158	SH		SOLE		15,158	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,296	6,171	SH		SOLE		6,171	0	0
BANK NEW YORK MELLON CORP	COM	064058100	719	17,242	SH		SOLE		17,242	0	0
BARRICK GOLD CORP	COM	067901108	356	20,150	SH		SOLE		20,150	0	0
BEL FUSE INC	CL B	077347300	167	10,779	SH		SOLE		10,779	0	0
BENITEC BIOPHARMA INC	COM	08205P100	15	12,950	SH		SOLE		12,950	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,613	9,574	SH		SOLE		9,574	0	0
BGC PARTNERS INC	CL A	05541T101	33	10,000	SH		SOLE		10,000	0	0
BIORA THERAPEUTICS INC	COM	74319F107	7	10,000	SH		SOLE		10,000	0	0
BK OF AMERICA CORP	COM	060505104	542	17,441	SH		SOLE		17,441	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	996	112,844	SH		SOLE		112,844	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	53	10,500	SH		SOLE		10,500	0	0
BLACKSTONE INC	COM	09260D107	561	6,153	SH		SOLE		6,153	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	257	39,193	SH		SOLE		39,193	0	0
BOEING CO	COM	097023105	484	3,541	SH		SOLE		3,541	0	0
BP PLC	SPONSORED ADR	055622104	222	7,831	SH		SOLE		7,831	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,035	117,342	SH		SOLE		117,342	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	382	2,681	SH		SOLE		2,681	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	764	21,965	SH		SOLE		21,965	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	228	17,424	SH		SOLE		17,424	0	0
CATERPILLAR INC	COM	149123101	286	1,601	SH		SOLE		1,601	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,925	265,213	SH		SOLE		265,213	0	0
CENTERPOINT ENERGY INC	COM	15189T107	252	8,541	SH		SOLE		8,541	0	0
CHEVRON CORP NEW	COM	166764100	2,418	16,702	SH		SOLE		16,702	0	0
CISCO SYS INC	COM	17275R102	4,599	107,868	SH		SOLE		107,868	0	0
CLOVIS ONCOLOGY INC	COM	189464100	99	55,000	SH		SOLE		55,000	0	0
CMS ENERGY CORP	COM	125896100	2,146	31,800	SH		SOLE		31,800	0	0
COCA COLA CO	COM	191216100	1,123	17,858	SH		SOLE		17,858	0	0
COLGATE PALMOLIVE CO	COM	194162103	355	4,430	SH		SOLE		4,430	0	0
COMCAST CORP NEW	CL A	20030N101	890	22,703	SH		SOLE		22,703	0	0
CONOCOPHILLIPS	COM	20825C104	497	5,542	SH		SOLE		5,542	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,157	33,198	SH		SOLE		33,198	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	512	2,200	SH		SOLE		2,200	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	896	15,650	SH		SOLE		15,650	0	0
CONTRAFECT CORP	COM NEW	212326300	67	22,025	SH		SOLE		22,025	0	0
CORNING INC	COM	219350105	3,208	101,829	SH		SOLE		101,829	0	0
CORTEVA INC	COM	22052L104	398	7,360	SH		SOLE		7,360	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	248	190,013	SH		SOLE		190,013	0	0
CSX CORP	COM	126408103	1,320	45,438	SH		SOLE		45,438	0	0
CVS HEALTH CORP	COM	126650100	1,168	12,611	SH		SOLE		12,611	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	330	18,910	SH		SOLE		18,910	0	0
DISNEY WALT CO	COM	254687106	712	7,551	SH		SOLE		7,551	0	0
DOMINION ENERGY INC	COM	25746U109	347	4,360	SH		SOLE		4,360	0	0
DOW INC	COM	260557103	539	10,451	SH		SOLE		10,451	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,672	15,597	SH		SOLE		15,597	0	0
DUPONT DE NEMOURS INC	COM	26614N102	477	8,600	SH		SOLE		8,600	0	0
EATON CORP PLC	SHS	G29183103	253	2,013	SH		SOLE		2,013	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	113	11,000	SH		SOLE		11,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	73	13,448	SH		SOLE		13,448	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,299	142,750	SH		SOLE		142,750	0	0
ENBRIDGE INC	COM	29250N105	626	14,823	SH		SOLE		14,823	0	0
ENCORE WIRE CORP	COM	292562105	346	3,331	SH		SOLE		3,331	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	371	37,236	SH		SOLE		37,236	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	660	27,091	SH		SOLE		27,091	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,285	36,969	SH		SOLE		36,969	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	165	10,000	SH		SOLE		10,000	0	0
EVERGY INC	COM	30034W106	2,186	33,507	SH		SOLE		33,507	0	0
EVOLUTION PETE CORP	COM	30049A107	8,817	1,615,012	SH		SOLE		1,615,012	0	0
EXELON CORP	COM	30161N101	2,132	47,063	SH		SOLE		47,063	0	0
EXXON MOBIL CORP	COM	30231G102	1,352	15,792	SH		SOLE		15,792	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,162	63,304	SH		SOLE		63,304	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	416	21,450	SH		SOLE		21,450	0	0
FIFTH THIRD BANCORP	COM	316773100	2,568	76,439	SH		SOLE		76,439	0	0
FLEX LTD	ORD	Y2573F102	299	20,724	SH		SOLE		20,724	0	0
FLUENT INC	COM	34380C102	47	39,498	SH		SOLE		39,498	0	0
FLUOR CORP NEW	COM	343412102	805	33,084	SH		SOLE		33,084	0	0
FORD MTR CO DEL	COM	345370860	856	76,993	SH		SOLE		76,993	0	0
FOSTER L B CO	COM	350060109	187	14,571	SH		SOLE		14,571	0	0
GENASYS INC	COM	36872P103	32	10,000	SH		SOLE		10,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	794	12,479	SH		SOLE		12,479	0	0
GERON CORP	COM	374163103	15	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103	3,630	58,735	SH		SOLE		58,735	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	274	23,616	SH		SOLE		23,616	0	0
GRAHAM CORP	COM	384556106	122	17,707	SH		SOLE		17,707	0	0
GSE SYS INC	COM	36227K106	15	12,300	SH		SOLE		12,300	0	0
GSK PLC	SPONSORED ADR	37733W105	2,293	52,696	SH		SOLE		52,696	0	0
HANESBRANDS INC	COM	410345102	1,896	184,303	SH		SOLE		184,303	0	0
HERSHEY CO	COM	427866108	594	2,761	SH		SOLE		2,761	0	0
HOME DEPOT INC	COM	437076102	603	2,200	SH		SOLE		2,200	0	0
HOWMET AEROSPACE INC	COM	443201108	2,869	91,255	SH		SOLE		91,255	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	10	33,500	SH		SOLE		33,500	0	0
ICL GROUP LTD	SHS	M53213100	104	11,500	SH		SOLE		11,500	0	0
II-VI INC	COM	902104108	767	15,070	SH		SOLE		15,070	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	7,700	1,069,523	SH		SOLE		1,069,523	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	589	36,700	SH		SOLE		36,700	0	0
INTEL CORP	COM	458140100	3,479	93,012	SH		SOLE		93,012	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,217	58,200	SH		SOLE		58,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	201	1,504	SH		SOLE		1,504	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	530	50,717	SH		SOLE		50,717	0	0
INVESCO SR INCOME TR	COM	46131H107	145	37,412	SH		SOLE		37,412	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,970	132,335	SH		SOLE		132,335	0	0
IRON MTN INC NEW	COM	46284V101	7,089	145,604	SH		SOLE		145,604	0	0
ISHARES TR	CORE S&P500 ETF	464287200	299	790	SH		SOLE		790	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	390	1,325	SH		SOLE		1,325	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	337	7,380	SH		SOLE		7,380	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,157	42,608	SH		SOLE		42,608	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	278	5,508	SH		SOLE		5,508	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	246	3,116	SH		SOLE		3,116	0	0
ISHARES TR	S&P SML 600 GWT	464287887	281	2,670	SH		SOLE		2,670	0	0
ISHARES TR	SELECT DIVID ETF	464287168	803	6,831	SH		SOLE		6,831	0	0
ISHARES TR	TIPS BD ETF	464287176	740	6,500	SH		SOLE		6,500	0	0
JOHNSON & JOHNSON	COM	478160104	3,547	19,986	SH		SOLE		19,986	0	0
JPMORGAN CHASE & CO	COM	46625H100	644	5,726	SH		SOLE		5,726	0	0
KIMBERLY-CLARK CORP	COM	494368103	634	4,697	SH		SOLE		4,697	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,638	515,443	SH		SOLE		515,443	0	0
KIROMIC BIOPHARMA INC	COM	497634105	4	10,000	SH		SOLE		10,000	0	0
KOPIN CORP	COM	500600101	662	591,799	SH		SOLE		591,799	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	106	10,882	SH		SOLE		10,882	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	81	25,400	SH		SOLE		25,400	0	0
LILLY ELI & CO	COM	532457108	3,891	12,003	SH		SOLE		12,003	0	0
LIQTECH INTL INC	COM	53632A201	247	550,702	SH		SOLE		550,702	0	0
LOCKHEED MARTIN CORP	COM	539830109	484	1,126	SH		SOLE		1,126	0	0
LSI INDS INC OHIO	COM	50216C108	6,237	1,010,888	SH		SOLE		1,010,888	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	261	2,994	SH		SOLE		2,994	0	0
M & T BK CORP	COM	55261F104	529	3,323	SH		SOLE		3,323	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	754	31,121	SH		SOLE		31,121	0	0
MANITEX INTL INC	COM	563420108	6,291	969,472	SH		SOLE		969,472	0	0
MARATHON PETE CORP	COM	56585A102	277	3,373	SH		SOLE		3,373	0	0
MARKER THERAPEUTICS INC	COM	57055L107	7	22,700	SH		SOLE		22,700	0	0
MATRIX SVC CO	COM	576853105	425	84,000	SH		SOLE		84,000	0	0
MCDONALDS CORP	COM	580135101	503	2,038	SH		SOLE		2,038	0	0
MEDICINOVA INC	COM NEW	58468P206	31	12,500	SH		SOLE		12,500	0	0
MERCK & CO INC	COM	58933Y105	4,215	46,235	SH		SOLE		46,235	0	0
META PLATFORMS INC	CL A	30303M102	252	1,566	SH		SOLE		1,566	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	52	11,500	SH		SOLE		11,500	0	0
MICROSOFT CORP	COM	594918104	8,011	31,195	SH		SOLE		31,195	0	0
MOOG INC	CL A	615394202	428	5,401	SH		SOLE		5,401	0	0
NEXTERA ENERGY INC	COM	65339F101	1,166	15,057	SH		SOLE		15,057	0	0
NOKIA CORP	SPONSORED ADR	654902204	588	127,664	SH		SOLE		127,664	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	949	445,967	SH		SOLE		445,967	0	0
NORFOLK SOUTHN CORP	COM	655844108	204	900	SH		SOLE		900	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,991	35,390	SH		SOLE		35,390	0	0
NUTRIEN LTD	COM	67077M108	3,598	45,162	SH		SOLE		45,162	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	166	13,628	SH		SOLE		13,628	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	143	19,719	SH		SOLE		19,719	0	0
OBSIDIAN ENERGY LTD	COM	674482203	141	18,323	SH		SOLE		18,323	0	0
OLIN CORP	COM PAR $1	680665205	1,602	34,637	SH		SOLE		34,637	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	324	11,500	SH		SOLE		11,500	0	0
ONEOK INC NEW	COM	682680103	1,092	19,690	SH		SOLE		19,690	0	0
ORACLE CORP	COM	68389X105	512	7,334	SH		SOLE		7,334	0	0
ORANGE	SPONSORED ADR	684060106	263	22,429	SH		SOLE		22,429	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	344	547,666	SH		SOLE		547,666	0	0
ORGANON & CO	COMMON STOCK	68622V106	838	24,840	SH		SOLE		24,840	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	3	11,500	SH		SOLE		11,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	385	780	SH		SOLE		780	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	213	42,000	SH		SOLE		42,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,245	50,479	SH		SOLE		50,479	0	0
PARK AEROSPACE CORP	COM	70014A104	134	10,505	SH		SOLE		10,505	0	0
PARK CITY GROUP INC	COM NEW	700215304	120	27,408	SH		SOLE		27,408	0	0
PATRICK INDS INC	COM	703343103	326	6,307	SH		SOLE		6,307	0	0
PEPSICO INC	COM	713448108	758	4,552	SH		SOLE		4,552	0	0
PFIZER INC	COM	717081103	6,130	116,932	SH		SOLE		116,932	0	0
PHILIP MORRIS INTL INC	COM	718172109	271	2,746	SH		SOLE		2,746	0	0
PHILLIPS 66	COM	718546104	638	7,783	SH		SOLE		7,783	0	0
PHYSICIANS RLTY TR	COM	71943U104	261	15,000	SH		SOLE		15,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	150	15,350	SH		SOLE		15,350	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,454	9,221	SH		SOLE		9,221	0	0
POINTS COM INC	COM	73085G109	3,681	147,300	SH		SOLE		147,300	0	0
PPL CORP	COM	69351T106	315	11,630	SH		SOLE		11,630	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,070	7,446	SH		SOLE		7,446	0	0
PROLOGIS INC.	COM	74340W103	241	2,049	SH		SOLE		2,049	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	239	3,782	SH		SOLE		3,782	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	70	20,589	SH		SOLE		20,589	0	0
QUALCOMM INC	COM	747525103	403	3,158	SH		SOLE		3,158	0	0
QUANTA SVCS INC	COM	74762E102	418	3,337	SH		SOLE		3,337	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	284	2,961	SH		SOLE		2,961	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	78	20,700	SH		SOLE		20,700	0	0
ROGERS CORP	COM	775133101	393	1,500	SH		SOLE		1,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,707	47,756	SH		SOLE		47,756	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	357	14,250	SH		SOLE		14,250	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,797	52,100	SH		SOLE		52,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	231	1,803	SH		SOLE		1,803	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	482	6,885	SH		SOLE		6,885	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	217	1,714	SH		SOLE		1,714	0	0
SEMPRA	COM	816851109	259	1,726	SH		SOLE		1,726	0	0
SESEN BIO INC	COM	817763105	25	31,750	SH		SOLE		31,750	0	0
SHELL PLC	SPON ADS	780259305	701	13,419	SH		SOLE		13,419	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	778	9,301	SH		SOLE		9,301	0	0
SONIC FDRY INC	COM NEW	83545R207	290	160,434	SH		SOLE		160,434	0	0
SOUTHERN CO	COM	842587107	359	5,038	SH		SOLE		5,038	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	506	1,342	SH		SOLE		1,342	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	230	557	SH		SOLE		557	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	252	5,500	SH		SOLE		5,500	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	483	28,773	SH		SOLE		28,773	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	434	36,370	SH		SOLE		36,370	0	0
SYSCO CORP	COM	871829107	423	5,000	SH		SOLE		5,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	236	4,000	SH		SOLE		4,000	0	0
TARGA RES CORP	COM	87612G101	508	8,524	SH		SOLE		8,524	0	0
TE CONNECTIVITY LTD	SHS	H84989104	265	2,350	SH		SOLE		2,350	0	0
TEAM INC	COM	878155100	72	97,454	SH		SOLE		97,454	0	0
TERNIUM SA	SPONSORED ADS	880890108	348	9,650	SH		SOLE		9,650	0	0
TESLA INC	COM	88160R101	388	577	SH		SOLE		577	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,425	1,089,945	SH		SOLE		1,089,945	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	100	13,386	SH		SOLE		13,386	0	0
TEXAS INSTRS INC	COM	882508104	468	3,050	SH		SOLE		3,050	0	0
TORM PLC	SHS CL A	G89479102	467	34,500	SH		SOLE		34,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,051	31,275	SH		SOLE		31,275	0	0
TRACTOR SUPPLY CO	COM	892356106	557	2,877	SH		SOLE		2,877	0	0
TREVI THERAPEUTICS INC	COM	89532M101	262	93,500	SH		SOLE		93,500	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,426	107,353	SH		SOLE		107,353	0	0
TRUIST FINL CORP	COM	89832Q109	503	10,611	SH		SOLE		10,611	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	691	77,092	SH		SOLE		77,092	0	0
TUPPERWARE BRANDS CORP	COM	899896104	187	29,600	SH		SOLE		29,600	0	0
UMH PPTYS INC	COM	903002103	1,760	99,715	SH		SOLE		99,715	0	0
UNILEVER PLC	SPON ADR NEW	904767704	374	8,163	SH		SOLE		8,163	0	0
UNION PAC CORP	COM	907818108	469	2,202	SH		SOLE		2,202	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	860	1,675	SH		SOLE		1,675	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,386	26,063	SH		SOLE		26,063	0	0
VALERO ENERGY CORP	COM	91913Y100	442	4,167	SH		SOLE		4,167	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	256	1,454	SH		SOLE		1,454	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,996	98,450	SH		SOLE		98,450	0	0
VIATRIS INC	COM	92556V106	651	62,196	SH		SOLE		62,196	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,551	163,789	SH		SOLE		163,789	0	0
WALMART INC	COM	931142103	355	2,920	SH		SOLE		2,920	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	419	31,226	SH		SOLE		31,226	0	0
WASTE MGMT INC DEL	COM	94106L109	712	4,658	SH		SOLE		4,658	0	0
WEC ENERGY GROUP INC	COM	92939U106	384	3,816	SH		SOLE		3,816	0	0
XCEL ENERGY INC	COM	98389B100	1,156	16,351	SH		SOLE		16,351	0	0
YUM BRANDS INC	COM	988498101	258	2,280	SH		SOLE		2,280	0	0
ZYNEX INC	COM	98986M103	281	35,288	SH		SOLE		35,288	0	0