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 | 305,379 | 3,051 | SH | | SOLE | | 0 | 0 | 3,051 |
ABBOTT LABS | COM | 002824100 | 438,914 | 4,026 | SH | | SOLE | | 0 | 0 | 4,026 |
ABBVIE INC | COM | 00287Y109 | 513,058 | 3,808 | SH | | SOLE | | 0 | 0 | 3,808 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 73,110 | 27,077 | SH | | SOLE | | 0 | 0 | 27,077 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 234,487 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,740,645 | 34,826 | SH | | SOLE | | 0 | 0 | 34,826 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 214,969 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
ALCON AG | ORD SHS | H01301128 | 500,624 | 6,097 | SH | | SOLE | | 0 | 0 | 6,097 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 821,859 | 2,324 | SH | | SOLE | | 0 | 0 | 2,324 |
ALPHABET INC | CAP STK CL A | 02079K305 | 397,404 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
ALPHABET INC | CAP STK CL C | 02079K107 | 526,219 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 471,592 | 12,027 | SH | | SOLE | | 0 | 0 | 12,027 |
ALTRIA GROUP INC | COM | 02209S103 | 273,657 | 6,041 | SH | | SOLE | | 0 | 0 | 6,041 |
AMAZON COM INC | COM | 023135106 | 1,291,346 | 9,906 | SH | | SOLE | | 0 | 0 | 9,906 |
AMCOR PLC | ORD | G0250X107 | 832,405 | 83,407 | SH | | SOLE | | 0 | 0 | 83,407 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,071,964 | 6,153 | SH | | SOLE | | 0 | 0 | 6,153 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 628,166 | 1,779,510 | SH | | SOLE | | 0 | 0 | 1,779,510 |
AMERIPRISE FINL INC | COM | 03076C106 | 314,555 | 947 | SH | | SOLE | | 0 | 0 | 947 |
AMGEN INC | COM | 031162100 | 1,095,868 | 4,935 | SH | | SOLE | | 0 | 0 | 4,935 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 434,559 | 45,456 | SH | | SOLE | | 0 | 0 | 45,456 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 701,886 | 35,076 | SH | | SOLE | | 0 | 0 | 35,076 |
APPLE INC | COM | 037833100 | 17,960,307 | 92,593 | SH | | SOLE | | 0 | 0 | 92,593 |
APPLIED MATLS INC | COM | 038222105 | 561,543 | 3,885 | SH | | SOLE | | 0 | 0 | 3,885 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 55,040 | 43,000 | SH | | SOLE | | 0 | 0 | 43,000 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 652,864 | 8,640 | SH | | SOLE | | 0 | 0 | 8,640 |
ARCONIC CORPORATION | COM | 03966V107 | 507,267 | 17,149 | SH | | SOLE | | 0 | 0 | 17,149 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,140,849 | 92,376 | SH | | SOLE | | 0 | 0 | 92,376 |
AT&T INC | COM | 00206R102 | 2,229,633 | 139,788 | SH | | SOLE | | 0 | 0 | 139,788 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,328,850 | 6,046 | SH | | SOLE | | 0 | 0 | 6,046 |
BANK AMERICA CORP | COM | 060505104 | 456,688 | 15,918 | SH | | SOLE | | 0 | 0 | 15,918 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 758,826 | 17,044 | SH | | SOLE | | 0 | 0 | 17,044 |
BARRICK GOLD CORP | COM | 067901108 | 330,558 | 19,525 | SH | | SOLE | | 0 | 0 | 19,525 |
BENITEC BIOPHARMA INC | COM | 08205P100 | 3,088 | 12,950 | SH | | SOLE | | 0 | 0 | 12,950 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,285,850 | 9,635 | SH | | SOLE | | 0 | 0 | 9,635 |
BGC PARTNERS INC | CL A | 05541T101 | 44,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 790,329 | 13,245 | SH | | SOLE | | 0 | 0 | 13,245 |
BIOGEN INC | COM | 09062X103 | 246,680 | 866 | SH | | SOLE | | 0 | 0 | 866 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 925,120 | 110,925 | SH | | SOLE | | 0 | 0 | 110,925 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 57,120 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 108,065 | 10,351 | SH | | SOLE | | 0 | 0 | 10,351 |
BLACKSTONE INC | COM | 09260D107 | 650,471 | 6,996 | SH | | SOLE | | 0 | 0 | 6,996 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 194,699 | 31,302 | SH | | SOLE | | 0 | 0 | 31,302 |
BOEING CO | COM | 097023105 | 758,990 | 3,594 | SH | | SOLE | | 0 | 0 | 3,594 |
BP PLC | SPONSORED ADR | 055622104 | 289,414 | 8,201 | SH | | SOLE | | 0 | 0 | 8,201 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 46,500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,399,861 | 115,713 | SH | | SOLE | | 0 | 0 | 115,713 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 444,054 | 2,681 | SH | | SOLE | | 0 | 0 | 2,681 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 217,772 | 6,909 | SH | | SOLE | | 0 | 0 | 6,909 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 573,295 | 19,440 | SH | | SOLE | | 0 | 0 | 19,440 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 386,069 | 26,174 | SH | | SOLE | | 0 | 0 | 26,174 |
CASEYS GEN STORES INC | COM | 147528103 | 243,880 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CATERPILLAR INC | COM | 149123101 | 431,212 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,637,445 | 313,087 | SH | | SOLE | | 0 | 0 | 313,087 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 248,977 | 8,541 | SH | | SOLE | | 0 | 0 | 8,541 |
CHEVRON CORP NEW | COM | 166764100 | 2,629,467 | 16,710 | SH | | SOLE | | 0 | 0 | 16,710 |
CISCO SYS INC | COM | 17275R102 | 5,618,992 | 108,600 | SH | | SOLE | | 0 | 0 | 108,600 |
CMS ENERGY CORP | COM | 125896100 | 1,856,500 | 31,600 | SH | | SOLE | | 0 | 0 | 31,600 |
COCA COLA CO | COM | 191216100 | 1,075,433 | 17,858 | SH | | SOLE | | 0 | 0 | 17,858 |
COHERENT CORP | COM | 19247G107 | 760,621 | 14,920 | SH | | SOLE | | 0 | 0 | 14,920 |
COMCAST CORP NEW | CL A | 20030N101 | 951,201 | 22,892 | SH | | SOLE | | 0 | 0 | 22,892 |
CONOCOPHILLIPS | COM | 20825C104 | 570,113 | 5,502 | SH | | SOLE | | 0 | 0 | 5,502 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,902,563 | 32,108 | SH | | SOLE | | 0 | 0 | 32,108 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 541,486 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,570,142 | 17,150 | SH | | SOLE | | 0 | 0 | 17,150 |
CORNING INC | COM | 219350105 | 3,541,285 | 101,064 | SH | | SOLE | | 0 | 0 | 101,064 |
CORTEVA INC | COM | 22052L104 | 434,340 | 7,580 | SH | | SOLE | | 0 | 0 | 7,580 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 195,282 | 154,986 | SH | | SOLE | | 0 | 0 | 154,986 |
CSX CORP | COM | 126408103 | 1,549,435 | 45,438 | SH | | SOLE | | 0 | 0 | 45,438 |
CVS HEALTH CORP | COM | 126650100 | 866,303 | 12,531 | SH | | SOLE | | 0 | 0 | 12,531 |
DEERE & CO | COM | 244199105 | 272,321 | 672 | SH | | SOLE | | 0 | 0 | 672 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 507,411 | 54,678 | SH | | SOLE | | 0 | 0 | 54,678 |
DIODES INC | COM | 254543101 | 212,911 | 2,302 | SH | | SOLE | | 0 | 0 | 2,302 |
DISNEY WALT CO | COM | 254687106 | 601,495 | 6,737 | SH | | SOLE | | 0 | 0 | 6,737 |
DOMINION ENERGY INC | COM | 25746U109 | 230,998 | 4,460 | SH | | SOLE | | 0 | 0 | 4,460 |
DOW INC | COM | 260557103 | 557,607 | 10,469 | SH | | SOLE | | 0 | 0 | 10,469 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,434,797 | 15,988 | SH | | SOLE | | 0 | 0 | 15,988 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 633,203 | 8,863 | SH | | SOLE | | 0 | 0 | 8,863 |
EATON CORP PLC | SHS | G29183103 | 394,664 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 138,526 | 14,799 | SH | | SOLE | | 0 | 0 | 14,799 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 69,876 | 12,797 | SH | | SOLE | | 0 | 0 | 12,797 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,345,414 | 140,443 | SH | | SOLE | | 0 | 0 | 140,443 |
ENBRIDGE INC | COM | 29250N105 | 569,267 | 15,323 | SH | | SOLE | | 0 | 0 | 15,323 |
ENCORE WIRE CORP | COM | 292562105 | 619,332 | 3,331 | SH | | SOLE | | 0 | 0 | 3,331 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 425,174 | 33,478 | SH | | SOLE | | 0 | 0 | 33,478 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 766,575 | 29,092 | SH | | SOLE | | 0 | 0 | 29,092 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,087,165 | 37,218 | SH | | SOLE | | 0 | 0 | 37,218 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 214,200 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
EVERGY INC | COM | 30034W106 | 1,947,801 | 33,341 | SH | | SOLE | | 0 | 0 | 33,341 |
EVOLUTION PETE CORP | COM | 30049A107 | 13,347,947 | 1,654,020 | SH | | SOLE | | 0 | 0 | 1,654,020 |
EXELON CORP | COM | 30161N101 | 2,112,265 | 51,847 | SH | | SOLE | | 0 | 0 | 51,847 |
EXXON MOBIL CORP | COM | 30231G102 | 1,543,080 | 14,387 | SH | | SOLE | | 0 | 0 | 14,387 |
EZFILL HOLDINGS INC | COM | 302314307 | 27,642 | 11,813 | SH | | SOLE | | 0 | 0 | 11,813 |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,297,378 | 67,554 | SH | | SOLE | | 0 | 0 | 67,554 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 353,452 | 15,950 | SH | | SOLE | | 0 | 0 | 15,950 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,877,590 | 109,789 | SH | | SOLE | | 0 | 0 | 109,789 |
FLEX LTD | ORD | Y2573F102 | 545,171 | 19,724 | SH | | SOLE | | 0 | 0 | 19,724 |
FLUENT INC | COM | 34380C102 | 41,341 | 65,998 | SH | | SOLE | | 0 | 0 | 65,998 |
FLUOR CORP NEW | COM | 343412102 | 835,785 | 28,236 | SH | | SOLE | | 0 | 0 | 28,236 |
FORD MTR CO DEL | COM | 345370860 | 1,184,742 | 78,304 | SH | | SOLE | | 0 | 0 | 78,304 |
FOSTER L B CO | COM | 350060109 | 523,213 | 36,639 | SH | | SOLE | | 0 | 0 | 36,639 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 311,433 | 3,833 | SH | | SOLE | | 0 | 0 | 3,833 |
GENASYS INC | COM | 36872P103 | 26,000 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 849,140 | 7,730 | SH | | SOLE | | 0 | 0 | 7,730 |
GENERAL MTRS CO | COM | 37045V100 | 1,084,738 | 28,131 | SH | | SOLE | | 0 | 0 | 28,131 |
GERON CORP | COM | 374163103 | 32,100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GILEAD SCIENCES INC | COM | 375558103 | 4,280,168 | 55,536 | SH | | SOLE | | 0 | 0 | 55,536 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 142,815 | 18,916 | SH | | SOLE | | 0 | 0 | 18,916 |
GRAHAM CORP | COM | 384556106 | 556,970 | 41,940 | SH | | SOLE | | 0 | 0 | 41,940 |
GSE SYS INC | COM | 36227K106 | 13,470 | 37,417 | SH | | SOLE | | 0 | 0 | 37,417 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,071,647 | 58,127 | SH | | SOLE | | 0 | 0 | 58,127 |
HALEON PLC | SPON ADS | 405552100 | 436,414 | 52,078 | SH | | SOLE | | 0 | 0 | 52,078 |
HANESBRANDS INC | COM | 410345102 | 851,888 | 187,640 | SH | | SOLE | | 0 | 0 | 187,640 |
HERSHEY CO | COM | 427866108 | 689,421 | 2,761 | SH | | SOLE | | 0 | 0 | 2,761 |
HOME DEPOT INC | COM | 437076102 | 745,874 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,992,197 | 60,375 | SH | | SOLE | | 0 | 0 | 60,375 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 226,032 | 5,705 | SH | | SOLE | | 0 | 0 | 5,705 |
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 944 | 33,500 | SH | | SOLE | | 0 | 0 | 33,500 |
ICL GROUP LTD | SHS | M53213100 | 63,020 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
IDEXX LABS INC | COM | 45168D104 | 239,061 | 476 | SH | | SOLE | | 0 | 0 | 476 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 242,154 | 968 | SH | | SOLE | | 0 | 0 | 968 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 5,511,970 | 768,754 | SH | | SOLE | | 0 | 0 | 768,754 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 487,930 | 31,200 | SH | | SOLE | | 0 | 0 | 31,200 |
INTEL CORP | COM | 458140100 | 3,028,350 | 90,560 | SH | | SOLE | | 0 | 0 | 90,560 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,313,855 | 54,658 | SH | | SOLE | | 0 | 0 | 54,658 |
INTREPID POTASH INC | COM | 46121Y201 | 226,900 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 474,424 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 444,088 | 45,039 | SH | | SOLE | | 0 | 0 | 45,039 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 208,612 | 564 | SH | | SOLE | | 0 | 0 | 564 |
INVESCO SR INCOME TR | COM | 46131H107 | 137,949 | 35,831 | SH | | SOLE | | 0 | 0 | 35,831 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,011,849 | 96,778 | SH | | SOLE | | 0 | 0 | 96,778 |
IRON MTN INC DEL | COM | 46284V101 | 6,192,436 | 108,983 | SH | | SOLE | | 0 | 0 | 108,983 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 373,059 | 837 | SH | | SOLE | | 0 | 0 | 837 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 520,552 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 463,066 | 7,446 | SH | | SOLE | | 0 | 0 | 7,446 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,120,553 | 42,558 | SH | | SOLE | | 0 | 0 | 42,558 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 301,099 | 3,116 | SH | | SOLE | | 0 | 0 | 3,116 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 306,863 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 701,327 | 6,190 | SH | | SOLE | | 0 | 0 | 6,190 |
ISHARES TR | TIPS BD ETF | 464287176 | 699,530 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
JOHNSON & JOHNSON | COM | 478160104 | 3,360,865 | 20,304 | SH | | SOLE | | 0 | 0 | 20,304 |
JPMORGAN CHASE & CO | COM | 46625H100 | 847,685 | 5,828 | SH | | SOLE | | 0 | 0 | 5,828 |
KIMBERLY-CLARK CORP | COM | 494368103 | 367,295 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,783,312 | 568,136 | SH | | SOLE | | 0 | 0 | 568,136 |
KOPIN CORP | COM | 500600101 | 1,554,017 | 722,799 | SH | | SOLE | | 0 | 0 | 722,799 |
LILLY ELI & CO | COM | 532457108 | 5,837,857 | 12,447 | SH | | SOLE | | 0 | 0 | 12,447 |
LIQTECH INTL INC | COM | 53632A300 | 342,288 | 106,632 | SH | | SOLE | | 0 | 0 | 106,632 |
LOCKHEED MARTIN CORP | COM | 539830109 | 408,059 | 886 | SH | | SOLE | | 0 | 0 | 886 |
LOWES COS INC | COM | 548661107 | 236,985 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
LSI INDS INC OHIO | COM | 50216C108 | 11,079,684 | 882,140 | SH | | SOLE | | 0 | 0 | 882,140 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 275,420 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
M & T BK CORP | COM | 55261F104 | 410,635 | 3,318 | SH | | SOLE | | 0 | 0 | 3,318 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 407,344 | 16,523 | SH | | SOLE | | 0 | 0 | 16,523 |
MANITEX INTL INC | COM | 563420108 | 5,440,435 | 1,000,080 | SH | | SOLE | | 0 | 0 | 1,000,080 |
MARATHON PETE CORP | COM | 56585A102 | 370,021 | 3,173 | SH | | SOLE | | 0 | 0 | 3,173 |
MATIV HOLDINGS INC | COM | 808541106 | 511,585 | 33,835 | SH | | SOLE | | 0 | 0 | 33,835 |
MATRIX SVC CO | COM | 576853105 | 1,080,815 | 183,500 | SH | | SOLE | | 0 | 0 | 183,500 |
MCDONALDS CORP | COM | 580135101 | 608,241 | 2,038 | SH | | SOLE | | 0 | 0 | 2,038 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 97,230 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
MEDICINOVA INC | COM NEW | 58468P206 | 28,750 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
MERCK & CO INC | COM | 58933Y105 | 5,203,123 | 45,091 | SH | | SOLE | | 0 | 0 | 45,091 |
META PLATFORMS INC | CL A | 30303M102 | 447,114 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
MICROSOFT CORP | COM | 594918104 | 10,809,622 | 31,742 | SH | | SOLE | | 0 | 0 | 31,742 |
MONDELEZ INTL INC | CL A | 609207105 | 205,016 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
MOOG INC | CL A | 615394202 | 390,429 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 233,744 | 797 | SH | | SOLE | | 0 | 0 | 797 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,164,880 | 15,699 | SH | | SOLE | | 0 | 0 | 15,699 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 539,976 | 60,400 | SH | | SOLE | | 0 | 0 | 60,400 |
NOKIA CORP | SPONSORED ADR | 654902204 | 716,877 | 172,326 | SH | | SOLE | | 0 | 0 | 172,326 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,253,627 | 614,067 | SH | | SOLE | | 0 | 0 | 614,067 |
NORFOLK SOUTHN CORP | COM | 655844108 | 204,084 | 900 | SH | | SOLE | | 0 | 0 | 900 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,349,242 | 33,190 | SH | | SOLE | | 0 | 0 | 33,190 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 132,736 | 19,520 | SH | | SOLE | | 0 | 0 | 19,520 |
NUTRIEN LTD | COM | 67077M108 | 2,564,310 | 43,426 | SH | | SOLE | | 0 | 0 | 43,426 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 138,170 | 21,656 | SH | | SOLE | | 0 | 0 | 21,656 |
NVIDIA CORPORATION | COM | 67066G104 | 305,268 | 721 | SH | | SOLE | | 0 | 0 | 721 |
OLIN CORP | COM PAR $1 | 680665205 | 1,679,778 | 32,686 | SH | | SOLE | | 0 | 0 | 32,686 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 684,387 | 22,300 | SH | | SOLE | | 0 | 0 | 22,300 |
ONEOK INC NEW | COM | 682680103 | 1,278,263 | 20,710 | SH | | SOLE | | 0 | 0 | 20,710 |
ONTO INNOVATION INC | COM | 683344105 | 263,571 | 2,263 | SH | | SOLE | | 0 | 0 | 2,263 |
ORACLE CORP | COM | 68389X105 | 921,518 | 7,738 | SH | | SOLE | | 0 | 0 | 7,738 |
ORANGE | SPONSORED ADR | 684060106 | 249,433 | 21,429 | SH | | SOLE | | 0 | 0 | 21,429 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 227,361 | 238 | SH | | SOLE | | 0 | 0 | 238 |
ORGANON & CO | COMMON STOCK | 68622V106 | 429,613 | 20,644 | SH | | SOLE | | 0 | 0 | 20,644 |
PALO ALTO NETWORKS INC | COM | 697435105 | 597,893 | 2,340 | SH | | SOLE | | 0 | 0 | 2,340 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 109,376 | 16,156 | SH | | SOLE | | 0 | 0 | 16,156 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 846,582 | 53,210 | SH | | SOLE | | 0 | 0 | 53,210 |
PARK CITY GROUP INC | COM NEW | 700215304 | 165,555 | 16,407 | SH | | SOLE | | 0 | 0 | 16,407 |
PATRICK INDS INC | COM | 703343103 | 496,578 | 6,207 | SH | | SOLE | | 0 | 0 | 6,207 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 127,074 | 10,616 | SH | | SOLE | | 0 | 0 | 10,616 |
PEPSICO INC | COM | 713448108 | 869,143 | 4,692 | SH | | SOLE | | 0 | 0 | 4,692 |
PFIZER INC | COM | 717081103 | 4,233,983 | 115,430 | SH | | SOLE | | 0 | 0 | 115,430 |
PHILIP MORRIS INTL INC | COM | 718172109 | 267,674 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
PHILLIPS 66 | COM | 718546104 | 728,353 | 7,636 | SH | | SOLE | | 0 | 0 | 7,636 |
PHYSICIANS RLTY TR | COM | 71943U104 | 225,938 | 16,150 | SH | | SOLE | | 0 | 0 | 16,150 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 215,025 | 15,250 | SH | | SOLE | | 0 | 0 | 15,250 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,040,105 | 8,258 | SH | | SOLE | | 0 | 0 | 8,258 |
PPL CORP | COM | 69351T106 | 308,413 | 11,655 | SH | | SOLE | | 0 | 0 | 11,655 |
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 842,500 | 136,992 | SH | | SOLE | | 0 | 0 | 136,992 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,158,096 | 7,632 | SH | | SOLE | | 0 | 0 | 7,632 |
PROLOGIS INC. | COM | 74340W103 | 251,220 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 232,470 | 3,713 | SH | | SOLE | | 0 | 0 | 3,713 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 154,585 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 54,000 | 17,088 | SH | | SOLE | | 0 | 0 | 17,088 |
QUALCOMM INC | COM | 747525103 | 376,928 | 3,166 | SH | | SOLE | | 0 | 0 | 3,166 |
QUANTA SVCS INC | COM | 74762E102 | 655,744 | 3,337 | SH | | SOLE | | 0 | 0 | 3,337 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 319,007 | 3,256 | SH | | SOLE | | 0 | 0 | 3,256 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 17,730 | 19,700 | SH | | SOLE | | 0 | 0 | 19,700 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 113,887 | 99,033 | SH | | SOLE | | 0 | 0 | 99,033 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 808,342 | 12,662 | SH | | SOLE | | 0 | 0 | 12,662 |
ROGERS CORP | COM | 775133101 | 202,412 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,429,539 | 49,461 | SH | | SOLE | | 0 | 0 | 49,461 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 540,783 | 11,450 | SH | | SOLE | | 0 | 0 | 11,450 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 239,338 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 450,617 | 6,885 | SH | | SOLE | | 0 | 0 | 6,885 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 298,062 | 1,714 | SH | | SOLE | | 0 | 0 | 1,714 |
SEMPRA | COM | 816851109 | 201,496 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
SHELL PLC | SPON ADS | 780259305 | 1,194,980 | 19,790 | SH | | SOLE | | 0 | 0 | 19,790 |
SONIC FDRY INC | COM NEW | 83545R207 | 49,557 | 56,315 | SH | | SOLE | | 0 | 0 | 56,315 |
SOUTHERN CO | COM | 842587107 | 353,908 | 5,037 | SH | | SOLE | | 0 | 0 | 5,037 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 645,753 | 1,456 | SH | | SOLE | | 0 | 0 | 1,456 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 255,095 | 532 | SH | | SOLE | | 0 | 0 | 532 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 253,880 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 518,489 | 28,773 | SH | | SOLE | | 0 | 0 | 28,773 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 489,627 | 36,869 | SH | | SOLE | | 0 | 0 | 36,869 |
SYSCO CORP | COM | 871829107 | 371,000 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
TE CONNECTIVITY LTD | SHS | H84989104 | 322,368 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,153,815 | 29,100 | SH | | SOLE | | 0 | 0 | 29,100 |
TESLA INC | COM | 88160R101 | 453,123 | 1,731 | SH | | SOLE | | 0 | 0 | 1,731 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,880,547 | 1,443,949 | SH | | SOLE | | 0 | 0 | 1,443,949 |
TEXAS INSTRS INC | COM | 882508104 | 549,120 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,910,657 | 30,812 | SH | | SOLE | | 0 | 0 | 30,812 |
TRACTOR SUPPLY CO | COM | 892356106 | 636,182 | 2,877 | SH | | SOLE | | 0 | 0 | 2,877 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 223,465 | 93,500 | SH | | SOLE | | 0 | 0 | 93,500 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,221,209 | 98,723 | SH | | SOLE | | 0 | 0 | 98,723 |
TRUIST FINL CORP | COM | 89832Q109 | 331,565 | 10,924 | SH | | SOLE | | 0 | 0 | 10,924 |
UMH PPTYS INC | COM | 903002103 | 2,100,810 | 131,464 | SH | | SOLE | | 0 | 0 | 131,464 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 425,548 | 8,163 | SH | | SOLE | | 0 | 0 | 8,163 |
UNION PAC CORP | COM | 907818108 | 450,481 | 2,201 | SH | | SOLE | | 0 | 0 | 2,201 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 856,019 | 1,781 | SH | | SOLE | | 0 | 0 | 1,781 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,991,551 | 41,856 | SH | | SOLE | | 0 | 0 | 41,856 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 188,646 | 10,434 | SH | | SOLE | | 0 | 0 | 10,434 |
VALERO ENERGY CORP | COM | 91913Y100 | 469,835 | 4,005 | SH | | SOLE | | 0 | 0 | 4,005 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 297,343 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 316,235 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 204,392 | 4,426 | SH | | SOLE | | 0 | 0 | 4,426 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,656,784 | 125,216 | SH | | SOLE | | 0 | 0 | 125,216 |
VIATRIS INC | COM | 92556V106 | 615,902 | 61,713 | SH | | SOLE | | 0 | 0 | 61,713 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,513,709 | 160,180 | SH | | SOLE | | 0 | 0 | 160,180 |
WALMART INC | COM | 931142103 | 458,965 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 299,150 | 23,855 | SH | | SOLE | | 0 | 0 | 23,855 |
WASTE MGMT INC DEL | COM | 94106L109 | 807,786 | 4,657 | SH | | SOLE | | 0 | 0 | 4,657 |
WEC ENERGY GROUP INC | COM | 92939U106 | 336,723 | 3,816 | SH | | SOLE | | 0 | 0 | 3,816 |
XCEL ENERGY INC | COM | 98389B100 | 1,016,532 | 16,350 | SH | | SOLE | | 0 | 0 | 16,350 |
YUM BRANDS INC | COM | 988498101 | 315,894 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
ZYNEX INC | COM | 98986M103 | 290,463 | 30,288 | SH | | SOLE | | 0 | 0 | 30,288 |