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	345	3,128	SH		SOLE		0	0	3,128
ABBOTT LABS	COM	002824100	368	3,813	SH		SOLE		0	0	3,813
ABBVIE INC	COM	00287Y109	490	3,656	SH		SOLE		0	0	3,656
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	51	20,480	SH		SOLE		0	0	20,480
AGILENT TECHNOLOGIES INC	COM	00846U101	237	1,950	SH		SOLE		0	0	1,950
AGNICO EAGLE MINES LTD	COM	008474108	1,438	34,057	SH		SOLE		0	0	34,057
ALCON AG	ORD SHS	H01301128	355	6,109	SH		SOLE		0	0	6,109
ALIGN TECHNOLOGY INC	COM	016255101	348	1,684	SH		SOLE		0	0	1,684
ALPHABET INC	CAP STK CL A	02079K305	298	3,120	SH		SOLE		0	0	3,120
ALPHABET INC	CAP STK CL C	02079K107	400	4,170	SH		SOLE		0	0	4,170
ALPS ETF TR	ALERIAN MLP	00162Q452	431	11,791	SH		SOLE		0	0	11,791
ALTRIA GROUP INC	COM	02209S103	252	6,241	SH		SOLE		0	0	6,241
AMAZON COM INC	COM	023135106	1,163	10,293	SH		SOLE		0	0	10,293
AMCOR PLC	ORD	G0250X107	972	90,607	SH		SOLE		0	0	90,607
AMERICAN EXPRESS CO	COM	025816109	830	6,154	SH		SOLE		0	0	6,154
AMERICAS GOLD AND SILVER COR	COM	03062D100	728	1,775,576	SH		SOLE		0	0	1,775,576
AMERIPRISE FINL INC	COM	03076C106	239	950	SH		SOLE		0	0	950
AMGEN INC	COM	031162100	1,113	4,939	SH		SOLE		0	0	4,939
AMPIO PHARMACEUTICALS INC	COM	03209T109	0	10,000	SH		SOLE		0	0	10,000
AMTECH SYS INC	COM PAR $0.01N	032332504	345	40,653	SH		SOLE		0	0	40,653
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,059	23,472	SH		SOLE		0	0	23,472
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	611	35,644	SH		SOLE		0	0	35,644
APPLE INC	COM	037833100	12,669	91,676	SH		SOLE		0	0	91,676
APPLIED MATLS INC	COM	038222105	319	3,901	SH		SOLE		0	0	3,901
APTOSE BIOSCIENCES INC	COM NEW	03835T200	8	15,000	SH		SOLE		0	0	15,000
ARCHER DANIELS MIDLAND CO	COM	039483102	652	8,109	SH		SOLE		0	0	8,109
ARCONIC CORPORATION	COM	03966V107	338	19,866	SH		SOLE		0	0	19,866
ARDMORE SHIPPING CORP	COM	Y0207T100	1,380	151,199	SH		SOLE		0	0	151,199
AT&T INC	COM	00206R102	2,213	144,275	SH		SOLE		0	0	144,275
AUDACY INC	CL A	05070N103	5	15,158	SH		SOLE		0	0	15,158
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,395	6,171	SH		SOLE		0	0	6,171
BANK NEW YORK MELLON CORP	COM	064058100	664	17,244	SH		SOLE		0	0	17,244
BARRICK GOLD CORP	COM	067901108	312	20,150	SH		SOLE		0	0	20,150
BENITEC BIOPHARMA INC	COM	08205P100	4	12,950	SH		SOLE		0	0	12,950
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,556	9,574	SH		SOLE		0	0	9,574
BGC PARTNERS INC	CL A	05541T101	31	10,000	SH		SOLE		0	0	10,000
BIOGEN INC	COM	09062X103	231	866	SH		SOLE		0	0	866
BIORA THERAPEUTICS INC	COM	74319F107	4	10,000	SH		SOLE		0	0	10,000
BK OF AMERICA CORP	COM	060505104	516	17,111	SH		SOLE		0	0	17,111
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	915	112,843	SH		SOLE		0	0	112,843
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	46	10,500	SH		SOLE		0	0	10,500
BLACKSTONE INC	COM	09260D107	590	7,053	SH		SOLE		0	0	7,053
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	238	39,213	SH		SOLE		0	0	39,213
BOEING CO	COM	097023105	439	3,631	SH		SOLE		0	0	3,631
BP PLC	SPONSORED ADR	055622104	227	7,980	SH		SOLE		0	0	7,980
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,319	117,033	SH		SOLE		0	0	117,033
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	386	2,681	SH		SOLE		0	0	2,681
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	687	21,965	SH		SOLE		0	0	21,965
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	327	26,174	SH		SOLE		0	0	26,174
CASEYS GEN STORES INC	COM	147528103	202	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC	COM	149123101	262	1,602	SH		SOLE		0	0	1,602
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,530	265,227	SH		SOLE		0	0	265,227
CENTERPOINT ENERGY INC	COM	15189T107	240	8,541	SH		SOLE		0	0	8,541
CENTRUS ENERGY CORP	CL A	15643U104	401	9,805	SH		SOLE		0	0	9,805
CHEVRON CORP NEW	COM	166764100	2,446	17,030	SH		SOLE		0	0	17,030
CISCO SYS INC	COM	17275R102	4,315	107,877	SH		SOLE		0	0	107,877
CLOVIS ONCOLOGY INC	COM	189464100	71	60,000	SH		SOLE		0	0	60,000
CMS ENERGY CORP	COM	125896100	1,852	31,800	SH		SOLE		0	0	31,800
COCA COLA CO	COM	191216100	1,000	17,858	SH		SOLE		0	0	17,858
COHERENT CORP	COM	19247G107	525	15,070	SH		SOLE		0	0	15,070
COLGATE PALMOLIVE CO	COM	194162103	311	4,430	SH		SOLE		0	0	4,430
COMCAST CORP NEW	CL A	20030N101	665	22,707	SH		SOLE		0	0	22,707
CONOCOPHILLIPS	COM	20825C104	567	5,544	SH		SOLE		0	0	5,544
CONSOLIDATED EDISON INC	COM	209115104	2,838	33,098	SH		SOLE		0	0	33,098
CONSTELLATION BRANDS INC	CL A	21036P108	505	2,200	SH		SOLE		0	0	2,200
CONSTELLATION ENERGY CORP	COM	21037T109	1,407	16,916	SH		SOLE		0	0	16,916
CONTRAFECT CORP	COM NEW	212326300	5	30,000	SH		SOLE		0	0	30,000
CORNING INC	COM	219350105	2,949	101,637	SH		SOLE		0	0	101,637
CORTEVA INC	COM	22052L104	418	7,318	SH		SOLE		0	0	7,318
CSI COMPRESSCO LP	COM UNIT	12637A103	212	181,263	SH		SOLE		0	0	181,263
CSX CORP	COM	126408103	1,210	45,438	SH		SOLE		0	0	45,438
CVS HEALTH CORP	COM	126650100	1,198	12,565	SH		SOLE		0	0	12,565
DEERE & CO	COM	244199105	224	672	SH		SOLE		0	0	672
DIGITAL TURBINE INC	COM NEW	25400W102	291	20,210	SH		SOLE		0	0	20,210
DISNEY WALT CO	COM	254687106	712	7,551	SH		SOLE		0	0	7,551
DOMINION ENERGY INC	COM	25746U109	301	4,360	SH		SOLE		0	0	4,360
DOW INC	COM	260557103	457	10,418	SH		SOLE		0	0	10,418
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,450	15,597	SH		SOLE		0	0	15,597
DUPONT DE NEMOURS INC	COM	26614N102	433	8,600	SH		SOLE		0	0	8,600
EATON CORP PLC	SHS	G29183103	268	2,013	SH		SOLE		0	0	2,013
EATON VANCE LTD DURATION INC	COM	27828H105	110	12,000	SH		SOLE		0	0	12,000
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	68	12,948	SH		SOLE		0	0	12,948
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,159	143,100	SH		SOLE		0	0	143,100
ENBRIDGE INC	COM	29250N105	568	15,323	SH		SOLE		0	0	15,323
ENCORE WIRE CORP	COM	292562105	384	3,331	SH		SOLE		0	0	3,331
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	407	36,924	SH		SOLE		0	0	36,924
ENTERPRISE PRODS PARTNERS L	COM	293792107	627	26,399	SH		SOLE		0	0	26,399
EQUINOR ASA	SPONSORED ADR	29446M102	1,224	36,969	SH		SOLE		0	0	36,969
ETF SER SOLUTIONS	US GLB JETS	26922A842	150	10,000	SH		SOLE		0	0	10,000
EVERGY INC	COM	30034W106	1,990	33,508	SH		SOLE		0	0	33,508
EVOLUTION PETE CORP	COM	30049A107	11,597	1,666,373	SH		SOLE		0	0	1,666,373
EXELON CORP	COM	30161N101	1,905	50,869	SH		SOLE		0	0	50,869
EXXON MOBIL CORP	COM	30231G102	1,291	14,790	SH		SOLE		0	0	14,790
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,062	67,304	SH		SOLE		0	0	67,304
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	399	20,127	SH		SOLE		0	0	20,127
FIFTH THIRD BANCORP	COM	316773100	2,427	75,939	SH		SOLE		0	0	75,939
FLEX LTD	ORD	Y2573F102	336	20,224	SH		SOLE		0	0	20,224
FLUENT INC	COM	34380C102	51	38,498	SH		SOLE		0	0	38,498
FLUOR CORP NEW	COM	343412102	911	36,636	SH		SOLE		0	0	36,636
FORD MTR CO DEL	COM	345370860	862	77,021	SH		SOLE		0	0	77,021
FOSTER L B CO	COM	350060109	141	14,521	SH		SOLE		0	0	14,521
GENASYS INC	COM	36872P103	27	10,000	SH		SOLE		0	0	10,000
GENERAL ELECTRIC CO	COM NEW	369604301	772	12,478	SH		SOLE		0	0	12,478
GERON CORP	COM	374163103	23	10,000	SH		SOLE		0	0	10,000
GILEAD SCIENCES INC	COM	375558103	3,661	59,347	SH		SOLE		0	0	59,347
GOLAR LNG LTD	SHS	G9456A100	211	8,500	SH		SOLE		0	0	8,500
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	165	22,116	SH		SOLE		0	0	22,116
GRAHAM CORP	COM	384556106	155	17,707	SH		SOLE		0	0	17,707
GSE SYS INC	COM	36227K106	17	19,917	SH		SOLE		0	0	19,917
GSK PLC	SPONSORED ADR	37733W204	1,247	42,398	SH		SOLE		0	0	42,398
HALEON PLC	SPON ADS	405552100	319	52,399	SH		SOLE		0	0	52,399
HANESBRANDS INC	COM	410345102	1,279	183,802	SH		SOLE		0	0	183,802
HERSHEY CO	COM	427866108	608	2,761	SH		SOLE		0	0	2,761
HF SINCLAIR CORP	COM	403949100	204	3,790	SH		SOLE		0	0	3,790
HOME DEPOT INC	COM	437076102	607	2,200	SH		SOLE		0	0	2,200
HOWMET AEROSPACE INC	COM	443201108	2,813	90,955	SH		SOLE		0	0	90,955
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	3	33,500	SH		SOLE		0	0	33,500
ICL GROUP LTD	SHS	M53213100	94	11,500	SH		SOLE		0	0	11,500
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	6,812	789,453	SH		SOLE		0	0	789,453
INSIGHT SELECT INCOME FD	COM	45781W109	548	35,700	SH		SOLE		0	0	35,700
INTEL CORP	COM	458140100	2,622	101,762	SH		SOLE		0	0	101,762
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,865	57,786	SH		SOLE		0	0	57,786
INVESCO PA VALUE MUN INC TR	COM	46132K109	489	50,730	SH		SOLE		0	0	50,730
INVESCO SR INCOME TR	COM	46131H107	135	36,330	SH		SOLE		0	0	36,330
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,819	131,163	SH		SOLE		0	0	131,163
IRON MTN INC DEL	COM	46284V101	6,312	143,563	SH		SOLE		0	0	143,563
ISHARES TR	CORE S&P500 ETF	464287200	283	790	SH		SOLE		0	0	790
ISHARES TR	EXPND TEC SC ETF	464287549	366	1,325	SH		SOLE		0	0	1,325
ISHARES TR	GLOBAL TECH ETF	464287291	311	7,380	SH		SOLE		0	0	7,380
ISHARES TR	INTL SEL DIV ETF	464288448	959	42,608	SH		SOLE		0	0	42,608
ISHARES TR	ISHS 1-5YR INVS	464288646	271	5,508	SH		SOLE		0	0	5,508
ISHARES TR	RUS MD CP GR ETF	464287481	244	3,116	SH		SOLE		0	0	3,116
ISHARES TR	S&P SML 600 GWT	464287887	271	2,670	SH		SOLE		0	0	2,670
ISHARES TR	SELECT DIVID ETF	464287168	732	6,831	SH		SOLE		0	0	6,831
ISHARES TR	TIPS BD ETF	464287176	681	6,500	SH		SOLE		0	0	6,500
JOHNSON & JOHNSON	COM	478160104	3,306	20,239	SH		SOLE		0	0	20,239
JPMORGAN CHASE & CO	COM	46625H100	597	5,717	SH		SOLE		0	0	5,717
KIMBERLY-CLARK CORP	COM	494368103	528	4,698	SH		SOLE		0	0	4,698
KINDER MORGAN INC DEL	COM	49456B101	8,748	525,751	SH		SOLE		0	0	525,751
KIROMIC BIOPHARMA INC	COM	497634105	2	10,000	SH		SOLE		0	0	10,000
KOPIN CORP	COM	500600101	693	660,599	SH		SOLE		0	0	660,599
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	88	10,661	SH		SOLE		0	0	10,661
LILLY ELI & CO	COM	532457108	3,881	12,003	SH		SOLE		0	0	12,003
LIQTECH INTL INC	COM	53632A201	244	642,422	SH		SOLE		0	0	642,422
LOCKHEED MARTIN CORP	COM	539830109	435	1,126	SH		SOLE		0	0	1,126
LSI INDS INC OHIO	COM	50216C108	7,856	1,021,598	SH		SOLE		0	0	1,021,598
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	225	2,999	SH		SOLE		0	0	2,999
M & T BK CORP	COM	55261F104	585	3,323	SH		SOLE		0	0	3,323
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	638	27,621	SH		SOLE		0	0	27,621
MANITEX INTL INC	COM	563420108	5,599	977,280	SH		SOLE		0	0	977,280
MARATHON PETE CORP	COM	56585A102	335	3,373	SH		SOLE		0	0	3,373
MARKER THERAPEUTICS INC	COM	57055L107	8	22,700	SH		SOLE		0	0	22,700
MATIV HOLDINGS INC	COM	808541106	328	14,885	SH		SOLE		0	0	14,885
MATRIX SVC CO	COM	576853105	378	91,500	SH		SOLE		0	0	91,500
MCDONALDS CORP	COM	580135101	470	2,038	SH		SOLE		0	0	2,038
MEDICINOVA INC	COM NEW	58468P206	27	12,500	SH		SOLE		0	0	12,500
MERCK & CO INC	COM	58933Y105	3,982	46,239	SH		SOLE		0	0	46,239
META PLATFORMS INC	CL A	30303M102	204	1,508	SH		SOLE		0	0	1,508
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	48	11,500	SH		SOLE		0	0	11,500
MICROSOFT CORP	COM	594918104	7,265	31,195	SH		SOLE		0	0	31,195
MOOG INC	CL A	615394202	379	5,401	SH		SOLE		0	0	5,401
NEXTERA ENERGY INC	COM	65339F101	1,215	15,497	SH		SOLE		0	0	15,497
NOKIA CORP	SPONSORED ADR	654902204	678	158,900	SH		SOLE		0	0	158,900
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,236	463,189	SH		SOLE		0	0	463,189
NOVARTIS AG	SPONSORED ADR	66987V109	2,682	35,290	SH		SOLE		0	0	35,290
NUTRIEN LTD	COM	67077M108	3,636	43,611	SH		SOLE		0	0	43,611
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	149	13,636	SH		SOLE		0	0	13,636
NUVEEN PFD & INCOME SECS FD	COM	67072C105	129	19,719	SH		SOLE		0	0	19,719
OBSIDIAN ENERGY LTD	COM	674482203	251	35,123	SH		SOLE		0	0	35,123
OLIN CORP	COM PAR $1	680665205	1,474	34,387	SH		SOLE		0	0	34,387
OMEGA HEALTHCARE INVS INC	COM	681936100	634	21,500	SH		SOLE		0	0	21,500
ONEOK INC NEW	COM	682680103	1,060	20,687	SH		SOLE		0	0	20,687
ORACLE CORP	COM	68389X105	447	7,333	SH		SOLE		0	0	7,333
ORANGE	SPONSORED ADR	684060106	201	22,429	SH		SOLE		0	0	22,429
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	257	541,077	SH		SOLE		0	0	541,077
ORGANON & CO	COMMON STOCK	68622V106	574	24,549	SH		SOLE		0	0	24,549
PALO ALTO NETWORKS INC	COM	697435105	383	2,340	SH		SOLE		0	0	2,340
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	151	32,850	SH		SOLE		0	0	32,850
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,218	63,979	SH		SOLE		0	0	63,979
PARK AEROSPACE CORP	COM	70014A104	115	10,505	SH		SOLE		0	0	10,505
PARK CITY GROUP INC	COM NEW	700215304	146	27,408	SH		SOLE		0	0	27,408
PATRICK INDS INC	COM	703343103	276	6,307	SH		SOLE		0	0	6,307
PEPSICO INC	COM	713448108	743	4,553	SH		SOLE		0	0	4,553
PFIZER INC	COM	717081103	5,112	116,840	SH		SOLE		0	0	116,840
PHILIP MORRIS INTL INC	COM	718172109	227	2,746	SH		SOLE		0	0	2,746
PHILLIPS 66	COM	718546104	629	7,792	SH		SOLE		0	0	7,792
PHYSICIANS RLTY TR	COM	71943U104	233	15,500	SH		SOLE		0	0	15,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	164	15,600	SH		SOLE		0	0	15,600
PNC FINL SVCS GROUP INC	COM	693475105	1,377	9,219	SH		SOLE		0	0	9,219
PPL CORP	COM	69351T106	294	11,636	SH		SOLE		0	0	11,636
PROCTER AND GAMBLE CO	COM	742718109	940	7,446	SH		SOLE		0	0	7,446
PROLOGIS INC.	COM	74340W103	208	2,049	SH		SOLE		0	0	2,049
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	212	3,782	SH		SOLE		0	0	3,782
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	62	19,089	SH		SOLE		0	0	19,089
QUALCOMM INC	COM	747525103	357	3,161	SH		SOLE		0	0	3,161
QUANTA SVCS INC	COM	74762E102	425	3,337	SH		SOLE		0	0	3,337
RA MED SYS INC	COM	74933X203	39	330,000	SH		SOLE		0	0	330,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	242	2,961	SH		SOLE		0	0	2,961
REPUBLIC FIRST BANCORP INC	COM	760416107	58	20,700	SH		SOLE		0	0	20,700
ROGERS CORP	COM	775133101	362	1,500	SH		SOLE		0	0	1,500
SCHLUMBERGER LTD	COM STK	806857108	1,777	49,517	SH		SOLE		0	0	49,517
SCORPIO TANKERS INC	SHS	Y7542C130	1,313	31,250	SH		SOLE		0	0	31,250
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	218	1,803	SH		SOLE		0	0	1,803
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	451	6,886	SH		SOLE		0	0	6,886
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	203	1,714	SH		SOLE		0	0	1,714
SEMPRA	COM	816851109	258	1,726	SH		SOLE		0	0	1,726
SESEN BIO INC	COM	817763105	13	31,750	SH		SOLE		0	0	31,750
SHELL PLC	SPON ADS	780259305	956	19,230	SH		SOLE		0	0	19,230
SONIC FDRY INC	COM NEW	83545R207	194	157,843	SH		SOLE		0	0	157,843
SOUTHERN CO	COM	842587107	342	5,038	SH		SOLE		0	0	5,038
SPDR S&P 500 ETF TR	TR UNIT	78462F103	476	1,334	SH		SOLE		0	0	1,334
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	223	557	SH		SOLE		0	0	557
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	241	5,500	SH		SOLE		0	0	5,500
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	447	28,773	SH		SOLE		0	0	28,773
SRH TOTAL RETURN FUND INC	COM	101507101	401	36,870	SH		SOLE		0	0	36,870
SYSCO CORP	COM	871829107	353	5,000	SH		SOLE		0	0	5,000
TARGA RES CORP	COM	87612G101	489	8,113	SH		SOLE		0	0	8,113
TE CONNECTIVITY LTD	SHS	H84989104	253	2,300	SH		SOLE		0	0	2,300
TEAM INC	COM	878155100	94	89,316	SH		SOLE		0	0	89,316
TERNIUM SA	SPONSORED ADS	880890108	291	10,650	SH		SOLE		0	0	10,650
TESLA INC	COM	88160R101	459	1,731	SH		SOLE		0	0	1,731
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,361	1,214,967	SH		SOLE		0	0	1,214,967
TEXAS INSTRS INC	COM	882508104	472	3,050	SH		SOLE		0	0	3,050
TORM PLC	SHS CL A	G89479102	336	16,600	SH		SOLE		0	0	16,600
TORONTO DOMINION BK ONT	COM NEW	891160509	1,907	31,100	SH		SOLE		0	0	31,100
TRACTOR SUPPLY CO	COM	892356106	534	2,877	SH		SOLE		0	0	2,877
TREVI THERAPEUTICS INC	COM	89532M101	143	93,500	SH		SOLE		0	0	93,500
TRIUMPH GROUP INC NEW	COM	896818101	999	116,378	SH		SOLE		0	0	116,378
TRUIST FINL CORP	COM	89832Q109	475	10,925	SH		SOLE		0	0	10,925
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	677	44,355	SH		SOLE		0	0	44,355
TUPPERWARE BRANDS CORP	COM	899896104	190	29,100	SH		SOLE		0	0	29,100
UMH PPTYS INC	COM	903002103	1,864	115,465	SH		SOLE		0	0	115,465
UNILEVER PLC	SPON ADR NEW	904767704	357	8,163	SH		SOLE		0	0	8,163
UNION PAC CORP	COM	907818108	428	2,202	SH		SOLE		0	0	2,202
UNITEDHEALTH GROUP INC	COM	91324P102	845	1,675	SH		SOLE		0	0	1,675
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,429	33,071	SH		SOLE		0	0	33,071
VALERO ENERGY CORP	COM	91913Y100	445	4,171	SH		SOLE		0	0	4,171
VANGUARD INDEX FDS	SMALL CP ETF	922908751	248	1,454	SH		SOLE		0	0	1,454
VERIZON COMMUNICATIONS INC	COM	92343V104	4,547	119,777	SH		SOLE		0	0	119,777
VIATRIS INC	COM	92556V106	538	63,185	SH		SOLE		0	0	63,185
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,914	168,944	SH		SOLE		0	0	168,944
WALMART INC	COM	931142103	378	2,920	SH		SOLE		0	0	2,920
WARNER BROS DISCOVERY INC	COM SER A	934423104	325	28,315	SH		SOLE		0	0	28,315
WASTE MGMT INC DEL	COM	94106L109	746	4,658	SH		SOLE		0	0	4,658
WEC ENERGY GROUP INC	COM	92939U106	341	3,816	SH		SOLE		0	0	3,816
XCEL ENERGY INC	COM	98389B100	1,046	16,351	SH		SOLE		0	0	16,351
YUM BRANDS INC	COM	988498101	242	2,280	SH		SOLE		0	0	2,280
ZYNEX INC	COM	98986M103	320	35,288	SH		SOLE		0	0	35,288