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 | 320,533 | 3,049 | SH | | SOLE | | 0 | 0 | 3,049 |
ABBOTT LABS | COM | 002824100 | 407,672 | 4,026 | SH | | SOLE | | 0 | 0 | 4,026 |
ABBVIE INC | COM | 00287Y109 | 606,773 | 3,807 | SH | | SOLE | | 0 | 0 | 3,807 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 71,938 | 27,044 | SH | | SOLE | | 0 | 0 | 27,044 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 269,763 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,749,907 | 34,332 | SH | | SOLE | | 0 | 0 | 34,332 |
ALCON AG | ORD SHS | H01301128 | 430,223 | 6,099 | SH | | SOLE | | 0 | 0 | 6,099 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 776,541 | 2,324 | SH | | SOLE | | 0 | 0 | 2,324 |
ALPHABET INC | CAP STK CL A | 02079K305 | 352,682 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
ALPHABET INC | CAP STK CL C | 02079K107 | 452,400 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 475,060 | 12,291 | SH | | SOLE | | 0 | 0 | 12,291 |
ALTRIA GROUP INC | COM | 02209S103 | 278,294 | 6,237 | SH | | SOLE | | 0 | 0 | 6,237 |
AMAZON COM INC | COM | 023135106 | 1,097,972 | 10,630 | SH | | SOLE | | 0 | 0 | 10,630 |
AMCOR PLC | ORD | G0250X107 | 949,176 | 83,407 | SH | | SOLE | | 0 | 0 | 83,407 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,015,017 | 6,153 | SH | | SOLE | | 0 | 0 | 6,153 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 852,484 | 1,776,010 | SH | | SOLE | | 0 | 0 | 1,776,010 |
AMERIPRISE FINL INC | COM | 03076C106 | 290,255 | 947 | SH | | SOLE | | 0 | 0 | 947 |
AMGEN INC | COM | 031162100 | 1,193,254 | 4,935 | SH | | SOLE | | 0 | 0 | 4,935 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 433,650 | 45,456 | SH | | SOLE | | 0 | 0 | 45,456 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,556,257 | 23,321 | SH | | SOLE | | 0 | 0 | 23,321 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 673,797 | 35,258 | SH | | SOLE | | 0 | 0 | 35,258 |
APPLE INC | COM | 037833100 | 15,287,200 | 92,705 | SH | | SOLE | | 0 | 0 | 92,705 |
APPLIED MATLS INC | COM | 038222105 | 477,100 | 3,884 | SH | | SOLE | | 0 | 0 | 3,884 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 34,877 | 43,000 | SH | | SOLE | | 0 | 0 | 43,000 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 9,600 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 688,131 | 8,638 | SH | | SOLE | | 0 | 0 | 8,638 |
ARCONIC CORPORATION | COM | 03966V107 | 449,818 | 17,149 | SH | | SOLE | | 0 | 0 | 17,149 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,288,135 | 86,626 | SH | | SOLE | | 0 | 0 | 86,626 |
AT&T INC | COM | 00206R102 | 2,703,116 | 140,421 | SH | | SOLE | | 0 | 0 | 140,421 |
AUDACY INC | CL A | 05070N103 | 2,041 | 15,158 | SH | | SOLE | | 0 | 0 | 15,158 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,346,020 | 6,046 | SH | | SOLE | | 0 | 0 | 6,046 |
BANK AMERICA CORP | COM | 060505104 | 477,935 | 16,711 | SH | | SOLE | | 0 | 0 | 16,711 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 774,556 | 17,045 | SH | | SOLE | | 0 | 0 | 17,045 |
BARRICK GOLD CORP | COM | 067901108 | 363,972 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |
BENITEC BIOPHARMA INC | COM | 08205P100 | 2,718 | 12,950 | SH | | SOLE | | 0 | 0 | 12,950 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,975,284 | 9,635 | SH | | SOLE | | 0 | 0 | 9,635 |
BGC PARTNERS INC | CL A | 05541T101 | 52,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BIOGEN INC | COM | 09062X103 | 240,773 | 866 | SH | | SOLE | | 0 | 0 | 866 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 952,852 | 110,925 | SH | | SOLE | | 0 | 0 | 110,925 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 56,700 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 111,274 | 10,351 | SH | | SOLE | | 0 | 0 | 10,351 |
BLACKSTONE INC | COM | 09260D107 | 612,353 | 6,971 | SH | | SOLE | | 0 | 0 | 6,971 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 195,165 | 31,276 | SH | | SOLE | | 0 | 0 | 31,276 |
BOEING CO | COM | 097023105 | 763,555 | 3,594 | SH | | SOLE | | 0 | 0 | 3,594 |
BP PLC | SPONSORED ADR | 055622104 | 310,604 | 8,186 | SH | | SOLE | | 0 | 0 | 8,186 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 47,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,035,489 | 115,935 | SH | | SOLE | | 0 | 0 | 115,935 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 392,954 | 2,681 | SH | | SOLE | | 0 | 0 | 2,681 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 633,046 | 20,090 | SH | | SOLE | | 0 | 0 | 20,090 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 366,438 | 26,174 | SH | | SOLE | | 0 | 0 | 26,174 |
CASEYS GEN STORES INC | COM | 147528103 | 216,460 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CATERPILLAR INC | COM | 149123101 | 400,967 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,392,104 | 262,166 | SH | | SOLE | | 0 | 0 | 262,166 |
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 8,076 | 261,390 | SH | | SOLE | | 0 | 0 | 261,390 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 251,625 | 8,541 | SH | | SOLE | | 0 | 0 | 8,541 |
CHEVRON CORP NEW | COM | 166764100 | 2,767,066 | 16,959 | SH | | SOLE | | 0 | 0 | 16,959 |
CISCO SYS INC | COM | 17275R102 | 5,677,924 | 108,616 | SH | | SOLE | | 0 | 0 | 108,616 |
CMS ENERGY CORP | COM | 125896100 | 1,939,608 | 31,600 | SH | | SOLE | | 0 | 0 | 31,600 |
COCA COLA CO | COM | 191216100 | 1,107,757 | 17,858 | SH | | SOLE | | 0 | 0 | 17,858 |
COHERENT CORP | COM | 19247G107 | 568,153 | 14,920 | SH | | SOLE | | 0 | 0 | 14,920 |
COMCAST CORP NEW | CL A | 20030N101 | 867,740 | 22,889 | SH | | SOLE | | 0 | 0 | 22,889 |
CONOCOPHILLIPS | COM | 20825C104 | 545,667 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,067,945 | 32,068 | SH | | SOLE | | 0 | 0 | 32,068 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 496,958 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,351,479 | 17,216 | SH | | SOLE | | 0 | 0 | 17,216 |
CORNING INC | COM | 219350105 | 3,563,497 | 101,006 | SH | | SOLE | | 0 | 0 | 101,006 |
CORTEVA INC | COM | 22052L104 | 457,156 | 7,580 | SH | | SOLE | | 0 | 0 | 7,580 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 208,193 | 169,262 | SH | | SOLE | | 0 | 0 | 169,262 |
CSX CORP | COM | 126408103 | 1,360,413 | 45,438 | SH | | SOLE | | 0 | 0 | 45,438 |
CVS HEALTH CORP | COM | 126650100 | 931,134 | 12,530 | SH | | SOLE | | 0 | 0 | 12,530 |
DEERE & CO | COM | 244199105 | 277,477 | 672 | SH | | SOLE | | 0 | 0 | 672 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 551,997 | 44,660 | SH | | SOLE | | 0 | 0 | 44,660 |
DIODES INC | COM | 254543101 | 210,379 | 2,268 | SH | | SOLE | | 0 | 0 | 2,268 |
DISNEY WALT CO | COM | 254687106 | 743,293 | 7,423 | SH | | SOLE | | 0 | 0 | 7,423 |
DOMINION ENERGY INC | COM | 25746U109 | 249,375 | 4,460 | SH | | SOLE | | 0 | 0 | 4,460 |
DOW INC | COM | 260557103 | 573,939 | 10,469 | SH | | SOLE | | 0 | 0 | 10,469 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,542,399 | 15,988 | SH | | SOLE | | 0 | 0 | 15,988 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 636,128 | 8,863 | SH | | SOLE | | 0 | 0 | 8,863 |
EATON CORP PLC | SHS | G29183103 | 344,826 | 2,012 | SH | | SOLE | | 0 | 0 | 2,012 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 145,777 | 14,799 | SH | | SOLE | | 0 | 0 | 14,799 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 68,468 | 12,797 | SH | | SOLE | | 0 | 0 | 12,797 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,260,095 | 139,943 | SH | | SOLE | | 0 | 0 | 139,943 |
ENBRIDGE INC | COM | 29250N105 | 584,591 | 15,323 | SH | | SOLE | | 0 | 0 | 15,323 |
ENCORE WIRE CORP | COM | 292562105 | 617,334 | 3,331 | SH | | SOLE | | 0 | 0 | 3,331 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 417,474 | 33,478 | SH | | SOLE | | 0 | 0 | 33,478 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 752,527 | 29,055 | SH | | SOLE | | 0 | 0 | 29,055 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,058,134 | 37,218 | SH | | SOLE | | 0 | 0 | 37,218 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 186,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
EVERGY INC | COM | 30034W106 | 2,037,651 | 33,338 | SH | | SOLE | | 0 | 0 | 33,338 |
EVOLUTION PETE CORP | COM | 30049A107 | 10,565,421 | 1,674,393 | SH | | SOLE | | 0 | 0 | 1,674,393 |
EXELON CORP | COM | 30161N101 | 2,171,590 | 51,840 | SH | | SOLE | | 0 | 0 | 51,840 |
EXXON MOBIL CORP | COM | 30231G102 | 1,587,708 | 14,478 | SH | | SOLE | | 0 | 0 | 14,478 |
EZFILL HOLDINGS INC | COM NEW | 302314208 | 27,405 | 94,500 | SH | | SOLE | | 0 | 0 | 94,500 |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,265,645 | 66,804 | SH | | SOLE | | 0 | 0 | 66,804 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 408,408 | 18,200 | SH | | SOLE | | 0 | 0 | 18,200 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,710,348 | 101,739 | SH | | SOLE | | 0 | 0 | 101,739 |
FLEX LTD | ORD | Y2573F102 | 453,849 | 19,724 | SH | | SOLE | | 0 | 0 | 19,724 |
FLUENT INC | COM | 34380C102 | 56,578 | 68,998 | SH | | SOLE | | 0 | 0 | 68,998 |
FLUOR CORP NEW | COM | 343412102 | 872,774 | 28,236 | SH | | SOLE | | 0 | 0 | 28,236 |
FORD MTR CO DEL | COM | 345370860 | 989,723 | 78,549 | SH | | SOLE | | 0 | 0 | 78,549 |
FOSTER L B CO | COM | 350060109 | 307,544 | 26,789 | SH | | SOLE | | 0 | 0 | 26,789 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 314,790 | 3,837 | SH | | SOLE | | 0 | 0 | 3,837 |
GENASYS INC | COM | 36872P103 | 29,500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 738,988 | 7,730 | SH | | SOLE | | 0 | 0 | 7,730 |
GENERAL MTRS CO | COM | 37045V100 | 1,031,831 | 28,130 | SH | | SOLE | | 0 | 0 | 28,130 |
GERON CORP | COM | 374163103 | 21,700 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GILEAD SCIENCES INC | COM | 375558103 | 4,607,671 | 55,534 | SH | | SOLE | | 0 | 0 | 55,534 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 181,984 | 19,116 | SH | | SOLE | | 0 | 0 | 19,116 |
GRAHAM CORP | COM | 384556106 | 424,322 | 32,440 | SH | | SOLE | | 0 | 0 | 32,440 |
GSE SYS INC | COM | 36227K106 | 22,529 | 32,417 | SH | | SOLE | | 0 | 0 | 32,417 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,068,001 | 58,122 | SH | | SOLE | | 0 | 0 | 58,122 |
HALEON PLC | SPON ADS | 405552100 | 423,882 | 52,074 | SH | | SOLE | | 0 | 0 | 52,074 |
HANESBRANDS INC | COM | 410345102 | 989,959 | 188,205 | SH | | SOLE | | 0 | 0 | 188,205 |
HERSHEY CO | COM | 427866108 | 702,426 | 2,761 | SH | | SOLE | | 0 | 0 | 2,761 |
HOME DEPOT INC | COM | 437076102 | 708,609 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,837,741 | 66,975 | SH | | SOLE | | 0 | 0 | 66,975 |
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 1,340 | 33,500 | SH | | SOLE | | 0 | 0 | 33,500 |
ICL GROUP LTD | SHS | M53213100 | 78,200 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 235,659 | 968 | SH | | SOLE | | 0 | 0 | 968 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 5,654,819 | 770,411 | SH | | SOLE | | 0 | 0 | 770,411 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 495,456 | 31,200 | SH | | SOLE | | 0 | 0 | 31,200 |
INTEL CORP | COM | 458140100 | 2,962,539 | 90,680 | SH | | SOLE | | 0 | 0 | 90,680 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,219,634 | 55,073 | SH | | SOLE | | 0 | 0 | 55,073 |
INTREPID POTASH INC | COM | 46121Y201 | 262,200 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 472,857 | 3,269 | SH | | SOLE | | 0 | 0 | 3,269 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 452,089 | 45,028 | SH | | SOLE | | 0 | 0 | 45,028 |
INVESCO SR INCOME TR | COM | 46131H107 | 131,754 | 35,802 | SH | | SOLE | | 0 | 0 | 35,802 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,257,514 | 117,189 | SH | | SOLE | | 0 | 0 | 117,189 |
IRON MTN INC DEL | COM | 46284V101 | 7,182,135 | 135,742 | SH | | SOLE | | 0 | 0 | 135,742 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 344,073 | 837 | SH | | SOLE | | 0 | 0 | 837 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 449,599 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 404,764 | 7,446 | SH | | SOLE | | 0 | 0 | 7,446 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,169,920 | 42,558 | SH | | SOLE | | 0 | 0 | 42,558 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 283,711 | 3,116 | SH | | SOLE | | 0 | 0 | 3,116 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 293,539 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 788,733 | 6,730 | SH | | SOLE | | 0 | 0 | 6,730 |
ISHARES TR | TIPS BD ETF | 464287176 | 716,625 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
JOHNSON & JOHNSON | COM | 478160104 | 3,158,801 | 20,379 | SH | | SOLE | | 0 | 0 | 20,379 |
JPMORGAN CHASE & CO | COM | 46625H100 | 762,025 | 5,847 | SH | | SOLE | | 0 | 0 | 5,847 |
KIMBERLY-CLARK CORP | COM | 494368103 | 351,589 | 2,619 | SH | | SOLE | | 0 | 0 | 2,619 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,257,446 | 528,694 | SH | | SOLE | | 0 | 0 | 528,694 |
KOPIN CORP | COM | 500600101 | 786,869 | 721,899 | SH | | SOLE | | 0 | 0 | 721,899 |
LILLY ELI & CO | COM | 532457108 | 4,271,454 | 12,437 | SH | | SOLE | | 0 | 0 | 12,437 |
LIQTECH INTL INC | COM | 53632A201 | 358,673 | 763,297 | SH | | SOLE | | 0 | 0 | 763,297 |
LOCKHEED MARTIN CORP | COM | 539830109 | 532,460 | 1,126 | SH | | SOLE | | 0 | 0 | 1,126 |
LOWES COS INC | COM | 548661107 | 209,968 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
LSI INDS INC OHIO | COM | 50216C108 | 12,251,584 | 879,510 | SH | | SOLE | | 0 | 0 | 879,510 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 281,599 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
M & T BK CORP | COM | 55261F104 | 396,733 | 3,318 | SH | | SOLE | | 0 | 0 | 3,318 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 503,936 | 20,721 | SH | | SOLE | | 0 | 0 | 20,721 |
MANITEX INTL INC | COM | 563420108 | 5,188,013 | 995,780 | SH | | SOLE | | 0 | 0 | 995,780 |
MARATHON PETE CORP | COM | 56585A102 | 454,838 | 3,373 | SH | | SOLE | | 0 | 0 | 3,373 |
MATIV HOLDINGS INC | COM | 808541106 | 512,810 | 23,885 | SH | | SOLE | | 0 | 0 | 23,885 |
MATRIX SVC CO | COM | 576853105 | 714,150 | 132,250 | SH | | SOLE | | 0 | 0 | 132,250 |
MCDONALDS CORP | COM | 580135101 | 569,921 | 2,038 | SH | | SOLE | | 0 | 0 | 2,038 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 86,310 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
MEDICINOVA INC | COM NEW | 58468P206 | 27,000 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
MERCK & CO INC | COM | 58933Y105 | 4,807,511 | 45,187 | SH | | SOLE | | 0 | 0 | 45,187 |
META PLATFORMS INC | CL A | 30303M102 | 330,202 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
MICROSOFT CORP | COM | 594918104 | 9,275,358 | 32,172 | SH | | SOLE | | 0 | 0 | 32,172 |
MOOG INC | CL A | 615394202 | 362,775 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 228,045 | 797 | SH | | SOLE | | 0 | 0 | 797 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,256,284 | 16,298 | SH | | SOLE | | 0 | 0 | 16,298 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 452,355 | 56,900 | SH | | SOLE | | 0 | 0 | 56,900 |
NOKIA CORP | SPONSORED ADR | 654902204 | 856,417 | 174,423 | SH | | SOLE | | 0 | 0 | 174,423 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,129,695 | 537,801 | SH | | SOLE | | 0 | 0 | 537,801 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,054,435 | 33,200 | SH | | SOLE | | 0 | 0 | 33,200 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 169,255 | 18,620 | SH | | SOLE | | 0 | 0 | 18,620 |
NUTRIEN LTD | COM | 67077M108 | 3,078,517 | 41,686 | SH | | SOLE | | 0 | 0 | 41,686 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 133,973 | 11,721 | SH | | SOLE | | 0 | 0 | 11,721 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 139,902 | 21,656 | SH | | SOLE | | 0 | 0 | 21,656 |
NVIDIA CORPORATION | COM | 67066G104 | 201,283 | 724 | SH | | SOLE | | 0 | 0 | 724 |
OLIN CORP | COM PAR $1 | 680665205 | 1,841,871 | 33,186 | SH | | SOLE | | 0 | 0 | 33,186 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 611,243 | 22,300 | SH | | SOLE | | 0 | 0 | 22,300 |
ONEOK INC NEW | COM | 682680103 | 1,315,439 | 20,702 | SH | | SOLE | | 0 | 0 | 20,702 |
ORACLE CORP | COM | 68389X105 | 719,014 | 7,738 | SH | | SOLE | | 0 | 0 | 7,738 |
ORANGE | SPONSORED ADR | 684060106 | 255,647 | 21,429 | SH | | SOLE | | 0 | 0 | 21,429 |
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 64,695 | 443,427 | SH | | SOLE | | 0 | 0 | 443,427 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 202,057 | 238 | SH | | SOLE | | 0 | 0 | 238 |
ORGANON & CO | COMMON STOCK | 68622V106 | 493,726 | 20,991 | SH | | SOLE | | 0 | 0 | 20,991 |
PALO ALTO NETWORKS INC | COM | 697435105 | 467,391 | 2,340 | SH | | SOLE | | 0 | 0 | 2,340 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 102,173 | 17,406 | SH | | SOLE | | 0 | 0 | 17,406 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,198,285 | 53,710 | SH | | SOLE | | 0 | 0 | 53,710 |
PARK CITY GROUP INC | COM NEW | 700215304 | 170,882 | 27,210 | SH | | SOLE | | 0 | 0 | 27,210 |
PATRICK INDS INC | COM | 703343103 | 427,119 | 6,207 | SH | | SOLE | | 0 | 0 | 6,207 |
PEPSICO INC | COM | 713448108 | 855,336 | 4,691 | SH | | SOLE | | 0 | 0 | 4,691 |
PFIZER INC | COM | 717081103 | 4,706,607 | 115,358 | SH | | SOLE | | 0 | 0 | 115,358 |
PHILIP MORRIS INTL INC | COM | 718172109 | 266,659 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
PHILLIPS 66 | COM | 718546104 | 773,603 | 7,630 | SH | | SOLE | | 0 | 0 | 7,630 |
PHYSICIANS RLTY TR | COM | 71943U104 | 241,119 | 16,150 | SH | | SOLE | | 0 | 0 | 16,150 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 190,167 | 15,250 | SH | | SOLE | | 0 | 0 | 15,250 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,049,148 | 8,254 | SH | | SOLE | | 0 | 0 | 8,254 |
PPL CORP | COM | 69351T106 | 323,723 | 11,648 | SH | | SOLE | | 0 | 0 | 11,648 |
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 654,746 | 96,428 | SH | | SOLE | | 0 | 0 | 96,428 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,134,819 | 7,632 | SH | | SOLE | | 0 | 0 | 7,632 |
PROLOGIS INC. | COM | 74340W103 | 255,604 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 236,310 | 3,784 | SH | | SOLE | | 0 | 0 | 3,784 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 72,240 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 54,342 | 17,088 | SH | | SOLE | | 0 | 0 | 17,088 |
QUALCOMM INC | COM | 747525103 | 403,731 | 3,164 | SH | | SOLE | | 0 | 0 | 3,164 |
QUANTA SVCS INC | COM | 74762E102 | 556,214 | 3,337 | SH | | SOLE | | 0 | 0 | 3,337 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 299,323 | 3,056 | SH | | SOLE | | 0 | 0 | 3,056 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 26,792 | 19,700 | SH | | SOLE | | 0 | 0 | 19,700 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 173,307 | 99,033 | SH | | SOLE | | 0 | 0 | 99,033 |
ROGERS CORP | COM | 775133101 | 204,287 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,428,186 | 49,453 | SH | | SOLE | | 0 | 0 | 49,453 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 489,897 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 233,442 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 466,111 | 6,885 | SH | | SOLE | | 0 | 0 | 6,885 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 258,889 | 1,714 | SH | | SOLE | | 0 | 0 | 1,714 |
SEMPRA | COM | 816851109 | 209,205 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
SHELL PLC | SPON ADS | 780259305 | 1,106,915 | 19,237 | SH | | SOLE | | 0 | 0 | 19,237 |
SONIC FDRY INC | COM NEW | 83545R207 | 106,941 | 122,373 | SH | | SOLE | | 0 | 0 | 122,373 |
SOUTHERN CO | COM | 842587107 | 350,533 | 5,037 | SH | | SOLE | | 0 | 0 | 5,037 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 595,812 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 257,306 | 561 | SH | | SOLE | | 0 | 0 | 561 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 257,510 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 544,097 | 28,773 | SH | | SOLE | | 0 | 0 | 28,773 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 452,758 | 36,869 | SH | | SOLE | | 0 | 0 | 36,869 |
SYSCO CORP | COM | 871829107 | 386,150 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
TARGA RES CORP | COM | 87612G101 | 293,550 | 4,024 | SH | | SOLE | | 0 | 0 | 4,024 |
TE CONNECTIVITY LTD | SHS | H84989104 | 301,645 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,165,595 | 28,250 | SH | | SOLE | | 0 | 0 | 28,250 |
TESLA INC | COM | 88160R101 | 359,113 | 1,731 | SH | | SOLE | | 0 | 0 | 1,731 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,762,758 | 1,419,909 | SH | | SOLE | | 0 | 0 | 1,419,909 |
TEXAS INSTRS INC | COM | 882508104 | 1,980,137 | 10,645 | SH | | SOLE | | 0 | 0 | 10,645 |
TORM PLC | SHS CL A | G89479102 | 297,789 | 9,566 | SH | | SOLE | | 0 | 0 | 9,566 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,846,722 | 30,830 | SH | | SOLE | | 0 | 0 | 30,830 |
TRACTOR SUPPLY CO | COM | 892356106 | 676,279 | 2,877 | SH | | SOLE | | 0 | 0 | 2,877 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 172,975 | 93,500 | SH | | SOLE | | 0 | 0 | 93,500 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,149,710 | 99,198 | SH | | SOLE | | 0 | 0 | 99,198 |
TRUIST FINL CORP | COM | 89832Q109 | 372,533 | 10,924 | SH | | SOLE | | 0 | 0 | 10,924 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 296,602 | 15,265 | SH | | SOLE | | 0 | 0 | 15,265 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 47,377 | 18,950 | SH | | SOLE | | 0 | 0 | 18,950 |
UMH PPTYS INC | COM | 903002103 | 1,866,719 | 126,214 | SH | | SOLE | | 0 | 0 | 126,214 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 423,915 | 8,163 | SH | | SOLE | | 0 | 0 | 8,163 |
UNION PAC CORP | COM | 907818108 | 443,084 | 2,201 | SH | | SOLE | | 0 | 0 | 2,201 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 829,868 | 1,756 | SH | | SOLE | | 0 | 0 | 1,756 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,729,300 | 35,944 | SH | | SOLE | | 0 | 0 | 35,944 |
VALERO ENERGY CORP | COM | 91913Y100 | 561,839 | 4,024 | SH | | SOLE | | 0 | 0 | 4,024 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 262,115 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 301,400 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,777,839 | 122,855 | SH | | SOLE | | 0 | 0 | 122,855 |
VIATRIS INC | COM | 92556V106 | 595,774 | 61,930 | SH | | SOLE | | 0 | 0 | 61,930 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,768,396 | 160,180 | SH | | SOLE | | 0 | 0 | 160,180 |
WALMART INC | COM | 931142103 | 430,554 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 377,179 | 24,978 | SH | | SOLE | | 0 | 0 | 24,978 |
WASTE MGMT INC DEL | COM | 94106L109 | 760,041 | 4,657 | SH | | SOLE | | 0 | 0 | 4,657 |
WEC ENERGY GROUP INC | COM | 92939U106 | 361,718 | 3,816 | SH | | SOLE | | 0 | 0 | 3,816 |
XCEL ENERGY INC | COM | 98389B100 | 1,102,700 | 16,350 | SH | | SOLE | | 0 | 0 | 16,350 |
YUM BRANDS INC | COM | 988498101 | 301,142 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
ZYNEX INC | COM | 98986M103 | 363,457 | 30,288 | SH | | SOLE | | 0 | 0 | 30,288 |