The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 383,674 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
ABBOTT LABS | COM | 002824100 | 418,629 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ABBVIE INC | COM | 00287Y109 | 615,192 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 53,922 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 291,818 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,788,936 | 34,409 | SH | SOLE | 0 | 0 | 34,409 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 201,646 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ALCON AG | ORD SHS | H01301128 | 418,772 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 469,042 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 275,278 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 350,484 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 448,896 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
ALTRIA GROUP INC | COM | 02209S103 | 285,276 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
AMAZON COM INC | COM | 023135106 | 859,992 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
AMCOR PLC | ORD | G0250X107 | 1,019,584 | 85,607 | SH | SOLE | 0 | 0 | 85,607 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 909,160 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 1,005,385 | 1,769,110 | SH | SOLE | 0 | 0 | 1,769,110 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 295,802 | 950 | SH | SOLE | 0 | 0 | 950 | ||
AMGEN INC | COM | 031162100 | 1,297,153 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 308,963 | 40,653 | SH | SOLE | 0 | 0 | 40,653 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,391,229 | 23,171 | SH | SOLE | 0 | 0 | 23,171 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 705,983 | 33,490 | SH | SOLE | 0 | 0 | 33,490 | ||
APPLE INC | COM | 037833100 | 11,949,180 | 91,966 | SH | SOLE | 0 | 0 | 91,966 | ||
APPLIED MATLS INC | COM | 038222105 | 378,173 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 8,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 753,050 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
ARCONIC CORPORATION | COM | 03966V107 | 425,126 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,642,559 | 113,987 | SH | SOLE | 0 | 0 | 113,987 | ||
AT&T INC | COM | 00206R102 | 2,601,806 | 141,325 | SH | SOLE | 0 | 0 | 141,325 | ||
AUDACY INC | CL A | 05070N103 | 3,412 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,444,148 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
BANK AMERICA CORP | COM | 060505104 | 566,718 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 775,875 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
BARRICK GOLD CORP | COM | 067901108 | 344,459 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
BENITEC BIOPHARMA INC | COM | 08205P100 | 2,202 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,957,386 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
BGC PARTNERS INC | CL A | 05541T101 | 37,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BIOGEN INC | COM | 09062X103 | 239,813 | 866 | SH | SOLE | 0 | 0 | 866 | ||
BIORA THERAPEUTICS INC | COM | 74319F107 | 32,925 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 999,441 | 110,925 | SH | SOLE | 0 | 0 | 110,925 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 52,710 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BLACKSTONE INC | COM | 09260D107 | 515,421 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 190,947 | 31,251 | SH | SOLE | 0 | 0 | 31,251 | ||
BOEING CO | COM | 097023105 | 684,695 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
BP PLC | SPONSORED ADR | 055622104 | 285,963 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 61,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,375,688 | 116,409 | SH | SOLE | 0 | 0 | 116,409 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 359,603 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 556,602 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 351,258 | 26,174 | SH | SOLE | 0 | 0 | 26,174 | ||
CASEYS GEN STORES INC | COM | 147528103 | 224,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 419,675 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,466,562 | 255,944 | SH | SOLE | 0 | 0 | 255,944 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 256,152 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,024,866 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
CISCO SYS INC | COM | 17275R102 | 5,137,817 | 107,846 | SH | SOLE | 0 | 0 | 107,846 | ||
CMS ENERGY CORP | COM | 125896100 | 2,013,894 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
COCA COLA CO | COM | 191216100 | 1,135,973 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
COHERENT CORP | COM | 19247G107 | 523,692 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
COMCAST CORP NEW | CL A | 20030N101 | 794,047 | 22,706 | SH | SOLE | 0 | 0 | 22,706 | ||
CONOCOPHILLIPS | COM | 20825C104 | 654,635 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,078,322 | 32,298 | SH | SOLE | 0 | 0 | 32,298 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 509,850 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,458,319 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
CORNING INC | COM | 219350105 | 3,224,184 | 100,945 | SH | SOLE | 0 | 0 | 100,945 | ||
CORTEVA INC | COM | 22052L104 | 430,152 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 211,022 | 158,662 | SH | SOLE | 0 | 0 | 158,662 | ||
CSX CORP | COM | 126408103 | 1,407,669 | 45,438 | SH | SOLE | 0 | 0 | 45,438 | ||
CVS HEALTH CORP | COM | 126650100 | 1,167,624 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
DEERE & CO | COM | 244199105 | 288,138 | 672 | SH | SOLE | 0 | 0 | 672 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 446,684 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | ||
DISNEY WALT CO | COM | 254687106 | 612,615 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
DOMINION ENERGY INC | COM | 25746U109 | 273,505 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
DOW INC | COM | 260557103 | 513,373 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,606,357 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 590,218 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
EATON CORP PLC | SHS | G29183103 | 315,866 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 112,680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 67,445 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,128,254 | 140,943 | SH | SOLE | 0 | 0 | 140,943 | ||
ENBRIDGE INC | COM | 29250N105 | 599,149 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
ENCORE WIRE CORP | COM | 292562105 | 458,212 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 431,012 | 36,311 | SH | SOLE | 0 | 0 | 36,311 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 661,243 | 27,414 | SH | SOLE | 0 | 0 | 27,414 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,323,858 | 36,968 | SH | SOLE | 0 | 0 | 36,968 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 170,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EVERGY INC | COM | 30034W106 | 2,108,833 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 12,583,900 | 1,666,741 | SH | SOLE | 0 | 0 | 1,666,741 | ||
EXELON CORP | COM | 30161N101 | 2,199,591 | 50,881 | SH | SOLE | 0 | 0 | 50,881 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,639,664 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,227,208 | 65,804 | SH | SOLE | 0 | 0 | 65,804 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 439,848 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,501,428 | 76,239 | SH | SOLE | 0 | 0 | 76,239 | ||
FLEX LTD | ORD | Y2573F102 | 423,277 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
FLUENT INC | COM | 34380C102 | 75,208 | 68,998 | SH | SOLE | 0 | 0 | 68,998 | ||
FLUOR CORP NEW | COM | 343412102 | 1,034,116 | 29,836 | SH | SOLE | 0 | 0 | 29,836 | ||
FORD MTR CO DEL | COM | 345370860 | 895,803 | 77,025 | SH | SOLE | 0 | 0 | 77,025 | ||
FOSTER L B CO | COM | 350060109 | 227,379 | 23,489 | SH | SOLE | 0 | 0 | 23,489 | ||
GENASYS INC | COM | 36872P103 | 37,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 212,468 | 856 | SH | SOLE | 0 | 0 | 856 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 746,498 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
GERON CORP | COM | 374163103 | 24,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,834,580 | 56,314 | SH | SOLE | 0 | 0 | 56,314 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 183,498 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
GRAHAM CORP | COM | 384556106 | 199,024 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
GRIFFON CORP | COM | 398433102 | 200,770 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
GSE SYS INC | COM | 36227K106 | 23,340 | 32,417 | SH | SOLE | 0 | 0 | 32,417 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,651,296 | 46,991 | SH | SOLE | 0 | 0 | 46,991 | ||
HALEON PLC | SPON ADS | 405552100 | 415,192 | 51,899 | SH | SOLE | 0 | 0 | 51,899 | ||
HANESBRANDS INC | COM | 410345102 | 1,197,622 | 188,305 | SH | SOLE | 0 | 0 | 188,305 | ||
HERSHEY CO | COM | 427866108 | 639,365 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
HOME DEPOT INC | COM | 437076102 | 693,657 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,509,037 | 89,039 | SH | SOLE | 0 | 0 | 89,039 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 2,030 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
ICL GROUP LTD | SHS | M53213100 | 84,065 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 213,250 | 968 | SH | SOLE | 0 | 0 | 968 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 6,336,851 | 770,906 | SH | SOLE | 0 | 0 | 770,906 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 501,652 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
INTEL CORP | COM | 458140100 | 2,420,743 | 91,590 | SH | SOLE | 0 | 0 | 91,590 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,823,844 | 55,531 | SH | SOLE | 0 | 0 | 55,531 | ||
INTREPID POTASH INC | COM | 46121Y201 | 282,926 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 235,088 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 413,976 | 42,242 | SH | SOLE | 0 | 0 | 42,242 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 139,329 | 36,378 | SH | SOLE | 0 | 0 | 36,378 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,054,869 | 117,799 | SH | SOLE | 0 | 0 | 117,799 | ||
IRON MTN INC DEL | COM | 46284V101 | 6,980,990 | 140,039 | SH | SOLE | 0 | 0 | 140,039 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 303,526 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 371,000 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 330,845 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,157,235 | 42,608 | SH | SOLE | 0 | 0 | 42,608 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 260,498 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 288,547 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 823,814 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 691,860 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,557,705 | 20,139 | SH | SOLE | 0 | 0 | 20,139 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 761,444 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 583,540 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,571,492 | 529,396 | SH | SOLE | 0 | 0 | 529,396 | ||
KIROMIC BIOPHARMA INC | COM | 497634105 | 1,807 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KOPIN CORP | COM | 500600101 | 896,209 | 722,749 | SH | SOLE | 0 | 0 | 722,749 | ||
LILLY ELI & CO | COM | 532457108 | 4,354,484 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
LIQTECH INTL INC | COM | 53632A201 | 269,723 | 709,797 | SH | SOLE | 0 | 0 | 709,797 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 547,959 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
LOWES COS INC | COM | 548661107 | 209,202 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
LSI INDS INC OHIO | COM | 50216C108 | 12,600,500 | 1,029,452 | SH | SOLE | 0 | 0 | 1,029,452 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 249,027 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
M & T BK CORP | COM | 55261F104 | 482,034 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 530,120 | 21,471 | SH | SOLE | 0 | 0 | 21,471 | ||
MANITEX INTL INC | COM | 563420108 | 3,918,120 | 979,530 | SH | SOLE | 0 | 0 | 979,530 | ||
MARATHON PETE CORP | COM | 56585A102 | 392,633 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 6,036 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
MATIV HOLDINGS INC | COM | 808541106 | 462,622 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | ||
MATRIX SVC CO | COM | 576853105 | 855,250 | 137,500 | SH | SOLE | 0 | 0 | 137,500 | ||
MCDONALDS CORP | COM | 580135101 | 537,146 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 25,625 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
MERCK & CO INC | COM | 58933Y105 | 5,130,739 | 46,243 | SH | SOLE | 0 | 0 | 46,243 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 51,865 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
MICROSOFT CORP | COM | 594918104 | 7,451,829 | 31,072 | SH | SOLE | 0 | 0 | 31,072 | ||
MOOG INC | CL A | 615394202 | 473,970 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 205,395 | 797 | SH | SOLE | 0 | 0 | 797 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,312,328 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 813,908 | 175,411 | SH | SOLE | 0 | 0 | 175,411 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,623,660 | 530,607 | SH | SOLE | 0 | 0 | 530,607 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 221,778 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,013,276 | 33,215 | SH | SOLE | 0 | 0 | 33,215 | ||
NUTRIEN LTD | COM | 67077M108 | 3,184,917 | 43,611 | SH | SOLE | 0 | 0 | 43,611 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 130,413 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 132,048 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 144,241 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,780,736 | 33,636 | SH | SOLE | 0 | 0 | 33,636 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 623,285 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
ONEOK INC NEW | COM | 682680103 | 1,359,674 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
ORACLE CORP | COM | 68389X105 | 599,399 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
ORANGE | SPONSORED ADR | 684060106 | 211,719 | 21,429 | SH | SOLE | 0 | 0 | 21,429 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 87,749 | 445,427 | SH | SOLE | 0 | 0 | 445,427 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 200,879 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 617,500 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 326,524 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 151,925 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 889,756 | 52,710 | SH | SOLE | 0 | 0 | 52,710 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 139,619 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
PATRICK INDS INC | COM | 703343103 | 382,218 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
PEPSICO INC | COM | 713448108 | 822,520 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
PFIZER INC | COM | 717081103 | 5,881,883 | 114,790 | SH | SOLE | 0 | 0 | 114,790 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 277,923 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
PHILLIPS 66 | COM | 718546104 | 793,687 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 226,456 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 179,340 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,456,812 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
PPL CORP | COM | 69351T106 | 340,207 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,128,533 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
PROLOGIS INC. | COM | 74340W103 | 230,939 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 231,846 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 59,555 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 54,684 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | ||
QUALCOMM INC | COM | 747525103 | 347,723 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
QUANTA SVCS INC | COM | 74762E102 | 475,615 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 308,866 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 42,355 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 88,565 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,609,458 | 48,811 | SH | SOLE | 0 | 0 | 48,811 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 768,911 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 244,964 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 218,203 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 485,461 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 213,338 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
SEMPRA | COM | 816851109 | 213,883 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
SESEN BIO INC | COM | 817763105 | 19,352 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | ||
SHELL PLC | SPON ADS | 780259305 | 1,095,344 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 99,473 | 123,373 | SH | SOLE | 0 | 0 | 123,373 | ||
SOUTHERN CO | COM | 842587107 | 359,753 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531,853 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 246,679 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 250,910 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 515,900 | 28,773 | SH | SOLE | 0 | 0 | 28,773 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 468,244 | 36,869 | SH | SOLE | 0 | 0 | 36,869 | ||
SYSCO CORP | COM | 871829107 | 382,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TARGA RES CORP | COM | 87612G101 | 549,339 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 264,040 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 817,480 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
TESLA INC | COM | 88160R101 | 213,225 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,437,225 | 1,282,435 | SH | SOLE | 0 | 0 | 1,282,435 | ||
TEXAS INSTRS INC | COM | 882508104 | 532,889 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
TORM PLC | SHS CL A | G89479102 | 477,396 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,010,804 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 647,292 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 180,455 | 93,500 | SH | SOLE | 0 | 0 | 93,500 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,097,746 | 104,348 | SH | SOLE | 0 | 0 | 104,348 | ||
TRUIST FINL CORP | COM | 89832Q109 | 470,091 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 596,024 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 85,080 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
UMH PPTYS INC | COM | 903002103 | 2,025,621 | 125,814 | SH | SOLE | 0 | 0 | 125,814 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 411,018 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
UNION PAC CORP | COM | 907818108 | 455,876 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 888,052 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,686,440 | 35,332 | SH | SOLE | 0 | 0 | 35,332 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 510,484 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 254,019 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,675,455 | 118,666 | SH | SOLE | 0 | 0 | 118,666 | ||
VIATRIS INC | COM | 92556V106 | 701,216 | 63,002 | SH | SOLE | 0 | 0 | 63,002 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,560,086 | 154,158 | SH | SOLE | 0 | 0 | 154,158 | ||
WALMART INC | COM | 931142103 | 414,027 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 244,044 | 25,743 | SH | SOLE | 0 | 0 | 25,743 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 730,743 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 357,788 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,146,358 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
YUM BRANDS INC | COM | 988498101 | 292,022 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ZYNEX INC | COM | 98986M103 | 490,858 | 35,288 | SH | SOLE | 0 | 0 | 35,288 |