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 | 336,058 | 3,074 | SH | | SOLE | | 0 | 0 | 3,074 |
ABBOTT LABS | COM | 002824100 | 315,240 | 2,864 | SH | | SOLE | | 0 | 0 | 2,864 |
ABBVIE INC | COM | 00287Y109 | 404,398 | 2,609 | SH | | SOLE | | 0 | 0 | 2,609 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 57,285 | 21,138 | SH | | SOLE | | 0 | 0 | 21,138 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 271,108 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,581,175 | 47,058 | SH | | SOLE | | 0 | 0 | 47,058 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 283,093 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
ALCON AG | ORD SHS | H01301128 | 455,517 | 5,831 | SH | | SOLE | | 0 | 0 | 5,831 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 266,876 | 974 | SH | | SOLE | | 0 | 0 | 974 |
ALPHABET INC | CAP STK CL A | 02079K305 | 453,294 | 3,245 | SH | | SOLE | | 0 | 0 | 3,245 |
ALPHABET INC | CAP STK CL C | 02079K107 | 614,736 | 4,362 | SH | | SOLE | | 0 | 0 | 4,362 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 502,898 | 11,827 | SH | | SOLE | | 0 | 0 | 11,827 |
ALTRIA GROUP INC | COM | 02209S103 | 200,852 | 4,979 | SH | | SOLE | | 0 | 0 | 4,979 |
AMAZON COM INC | COM | 023135106 | 1,521,679 | 10,015 | SH | | SOLE | | 0 | 0 | 10,015 |
AMCOR PLC | ORD | G0250X107 | 939,971 | 97,507 | SH | | SOLE | | 0 | 0 | 97,507 |
AMERICAN EXPRESS CO | COM | 025816109 | 943,377 | 5,035 | SH | | SOLE | | 0 | 0 | 5,035 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 437,029 | 1,720,589 | SH | | SOLE | | 0 | 0 | 1,720,589 |
AMERIPRISE FINL INC | COM | 03076C106 | 291,709 | 768 | SH | | SOLE | | 0 | 0 | 768 |
AMGEN INC | COM | 031162100 | 1,380,739 | 4,793 | SH | | SOLE | | 0 | 0 | 4,793 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 186,438 | 44,390 | SH | | SOLE | | 0 | 0 | 44,390 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 675,873 | 34,892 | SH | | SOLE | | 0 | 0 | 34,892 |
APPLE INC | COM | 037833100 | 15,933,565 | 82,758 | SH | | SOLE | | 0 | 0 | 82,758 |
APPLIED MATLS INC | COM | 038222105 | 620,166 | 3,826 | SH | | SOLE | | 0 | 0 | 3,826 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 144,050 | 43,000 | SH | | SOLE | | 0 | 0 | 43,000 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 654,967 | 9,069 | SH | | SOLE | | 0 | 0 | 9,069 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,525,967 | 108,301 | SH | | SOLE | | 0 | 0 | 108,301 |
ASPEN AEROGELS INC | COM | 04523Y105 | 295,875 | 18,750 | SH | | SOLE | | 0 | 0 | 18,750 |
AT&T INC | COM | 00206R102 | 1,975,402 | 117,723 | SH | | SOLE | | 0 | 0 | 117,723 |
ATOMERA INC | COM | 04965B100 | 70,100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,379,415 | 5,921 | SH | | SOLE | | 0 | 0 | 5,921 |
BANK AMERICA CORP | COM | 060505104 | 558,889 | 16,599 | SH | | SOLE | | 0 | 0 | 16,599 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 727,200 | 13,971 | SH | | SOLE | | 0 | 0 | 13,971 |
BARRICK GOLD CORP | COM | 067901108 | 414,894 | 22,935 | SH | | SOLE | | 0 | 0 | 22,935 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,548,027 | 9,947 | SH | | SOLE | | 0 | 0 | 9,947 |
BGC GROUP INC | CL A | 088929104 | 72,200 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 889,601 | 13,023 | SH | | SOLE | | 0 | 0 | 13,023 |
BIOGEN INC | COM | 09062X103 | 224,094 | 866 | SH | | SOLE | | 0 | 0 | 866 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 843,191 | 109,647 | SH | | SOLE | | 0 | 0 | 109,647 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 55,335 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 111,584 | 10,351 | SH | | SOLE | | 0 | 0 | 10,351 |
BLACKSTONE INC | COM | 09260D107 | 921,290 | 7,037 | SH | | SOLE | | 0 | 0 | 7,037 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 142,697 | 24,351 | SH | | SOLE | | 0 | 0 | 24,351 |
BOEING CO | COM | 097023105 | 876,440 | 3,362 | SH | | SOLE | | 0 | 0 | 3,362 |
BP PLC | SPONSORED ADR | 055622104 | 328,442 | 9,278 | SH | | SOLE | | 0 | 0 | 9,278 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 54,000 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,794,717 | 112,935 | SH | | SOLE | | 0 | 0 | 112,935 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 551,615 | 2,681 | SH | | SOLE | | 0 | 0 | 2,681 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 471,472 | 17,940 | SH | | SOLE | | 0 | 0 | 17,940 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 389,210 | 26,174 | SH | | SOLE | | 0 | 0 | 26,174 |
CASEYS GEN STORES INC | COM | 147528103 | 274,740 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CATERPILLAR INC | COM | 149123101 | 481,823 | 1,629 | SH | | SOLE | | 0 | 0 | 1,629 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,646,701 | 303,259 | SH | | SOLE | | 0 | 0 | 303,259 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 244,023 | 8,541 | SH | | SOLE | | 0 | 0 | 8,541 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 239,676 | 4,405 | SH | | SOLE | | 0 | 0 | 4,405 |
CHEVRON CORP NEW | COM | 166764100 | 2,400,665 | 16,094 | SH | | SOLE | | 0 | 0 | 16,094 |
CISCO SYS INC | COM | 17275R102 | 5,237,146 | 103,664 | SH | | SOLE | | 0 | 0 | 103,664 |
CMS ENERGY CORP | COM | 125896100 | 1,805,977 | 31,100 | SH | | SOLE | | 0 | 0 | 31,100 |
COCA COLA CO | COM | 191216100 | 708,918 | 12,029 | SH | | SOLE | | 0 | 0 | 12,029 |
COHERENT CORP | COM | 19247G107 | 649,467 | 14,920 | SH | | SOLE | | 0 | 0 | 14,920 |
COMCAST CORP NEW | CL A | 20030N101 | 900,755 | 20,541 | SH | | SOLE | | 0 | 0 | 20,541 |
CONOCOPHILLIPS | COM | 20825C104 | 644,417 | 5,551 | SH | | SOLE | | 0 | 0 | 5,551 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,796,235 | 30,738 | SH | | SOLE | | 0 | 0 | 30,738 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 531,850 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,977,337 | 16,916 | SH | | SOLE | | 0 | 0 | 16,916 |
CORNING INC | COM | 219350105 | 3,047,602 | 100,085 | SH | | SOLE | | 0 | 0 | 100,085 |
CORTEVA INC | COM | 22052L104 | 348,479 | 7,272 | SH | | SOLE | | 0 | 0 | 7,272 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 224,227 | 137,562 | SH | | SOLE | | 0 | 0 | 137,562 |
CSX CORP | COM | 126408103 | 1,463,628 | 42,216 | SH | | SOLE | | 0 | 0 | 42,216 |
CVS HEALTH CORP | COM | 126650100 | 910,710 | 11,533 | SH | | SOLE | | 0 | 0 | 11,533 |
DEERE & CO | COM | 244199105 | 254,774 | 637 | SH | | SOLE | | 0 | 0 | 637 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 280,080 | 40,828 | SH | | SOLE | | 0 | 0 | 40,828 |
DISNEY WALT CO | COM | 254687106 | 647,464 | 7,170 | SH | | SOLE | | 0 | 0 | 7,170 |
DOW INC | COM | 260557103 | 572,887 | 10,446 | SH | | SOLE | | 0 | 0 | 10,446 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,563,933 | 16,116 | SH | | SOLE | | 0 | 0 | 16,116 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 675,940 | 8,786 | SH | | SOLE | | 0 | 0 | 8,786 |
EATON CORP PLC | SHS | G29183103 | 472,615 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 141,782 | 14,799 | SH | | SOLE | | 0 | 0 | 14,799 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 80,755 | 12,797 | SH | | SOLE | | 0 | 0 | 12,797 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,363,202 | 138,198 | SH | | SOLE | | 0 | 0 | 138,198 |
ELI LILLY & CO | COM | 532457108 | 6,887,776 | 11,815 | SH | | SOLE | | 0 | 0 | 11,815 |
ENBRIDGE INC | COM | 29250N105 | 587,972 | 16,323 | SH | | SOLE | | 0 | 0 | 16,323 |
ENCORE WIRE CORP | COM | 292562105 | 756,144 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 409,625 | 29,683 | SH | | SOLE | | 0 | 0 | 29,683 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 755,407 | 28,668 | SH | | SOLE | | 0 | 0 | 28,668 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,074,777 | 33,968 | SH | | SOLE | | 0 | 0 | 33,968 |
EVERGY INC | COM | 30034W106 | 1,730,295 | 33,147 | SH | | SOLE | | 0 | 0 | 33,147 |
EVOLUTION PETE CORP | COM | 30049A107 | 9,682,088 | 1,666,452 | SH | | SOLE | | 0 | 0 | 1,666,452 |
EXELON CORP | COM | 30161N101 | 1,829,087 | 50,949 | SH | | SOLE | | 0 | 0 | 50,949 |
EXXON MOBIL CORP | COM | 30231G102 | 1,481,965 | 14,822 | SH | | SOLE | | 0 | 0 | 14,822 |
EZFILL HOLDINGS INC | COM | 302314307 | 19,189 | 11,813 | SH | | SOLE | | 0 | 0 | 11,813 |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,309,254 | 63,554 | SH | | SOLE | | 0 | 0 | 63,554 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 321,408 | 13,950 | SH | | SOLE | | 0 | 0 | 13,950 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,607,302 | 104,589 | SH | | SOLE | | 0 | 0 | 104,589 |
FLEX LTD | ORD | Y2573F102 | 535,182 | 17,570 | SH | | SOLE | | 0 | 0 | 17,570 |
FLUENT INC | COM | 34380C102 | 34,101 | 50,898 | SH | | SOLE | | 0 | 0 | 50,898 |
FORD MTR CO DEL | COM | 345370860 | 566,825 | 46,499 | SH | | SOLE | | 0 | 0 | 46,499 |
FOSTER L B CO | COM | 350060109 | 378,240 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 311,406 | 4,027 | SH | | SOLE | | 0 | 0 | 4,027 |
GENERAL DYNAMICS CORP | COM | 369550108 | 225,223 | 867 | SH | | SOLE | | 0 | 0 | 867 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 991,748 | 7,770 | SH | | SOLE | | 0 | 0 | 7,770 |
GENERAL MTRS CO | COM | 37045V100 | 396,897 | 11,049 | SH | | SOLE | | 0 | 0 | 11,049 |
GERON CORP | COM | 374163103 | 21,100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GILEAD SCIENCES INC | COM | 375558103 | 4,458,059 | 55,030 | SH | | SOLE | | 0 | 0 | 55,030 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 130,940 | 13,416 | SH | | SOLE | | 0 | 0 | 13,416 |
GRAHAM CORP | COM | 384556106 | 866,749 | 45,690 | SH | | SOLE | | 0 | 0 | 45,690 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,239,179 | 60,420 | SH | | SOLE | | 0 | 0 | 60,420 |
HALEON PLC | SPON ADS | 405552100 | 454,203 | 55,188 | SH | | SOLE | | 0 | 0 | 55,188 |
HANESBRANDS INC | COM | 410345102 | 641,699 | 143,878 | SH | | SOLE | | 0 | 0 | 143,878 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 175,780 | 10,202 | SH | | SOLE | | 0 | 0 | 10,202 |
HERSHEY CO | COM | 427866108 | 256,355 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
HF SINCLAIR CORP | COM | 403949100 | 210,594 | 3,789 | SH | | SOLE | | 0 | 0 | 3,789 |
HOME DEPOT INC | COM | 437076102 | 861,554 | 2,486 | SH | | SOLE | | 0 | 0 | 2,486 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,030,300 | 55,992 | SH | | SOLE | | 0 | 0 | 55,992 |
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 1,045 | 33,500 | SH | | SOLE | | 0 | 0 | 33,500 |
ICL GROUP LTD | SHS | M53213100 | 67,635 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
IDEXX LABS INC | COM | 45168D104 | 230,900 | 416 | SH | | SOLE | | 0 | 0 | 416 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 255,653 | 976 | SH | | SOLE | | 0 | 0 | 976 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 6,730,124 | 788,994 | SH | | SOLE | | 0 | 0 | 788,994 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 394,459 | 24,700 | SH | | SOLE | | 0 | 0 | 24,700 |
INTEL CORP | COM | 458140100 | 3,173,016 | 63,144 | SH | | SOLE | | 0 | 0 | 63,144 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,014,712 | 55,118 | SH | | SOLE | | 0 | 0 | 55,118 |
INTREPID POTASH INC | COM | 46121Y201 | 382,240 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 525,234 | 3,328 | SH | | SOLE | | 0 | 0 | 3,328 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 438,346 | 43,834 | SH | | SOLE | | 0 | 0 | 43,834 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251,782 | 614 | SH | | SOLE | | 0 | 0 | 614 |
INVESCO SR INCOME TR | COM | 46131H107 | 147,147 | 35,889 | SH | | SOLE | | 0 | 0 | 35,889 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,136,103 | 76,193 | SH | | SOLE | | 0 | 0 | 76,193 |
IRON MTN INC DEL | COM | 46284V101 | 5,798,566 | 82,860 | SH | | SOLE | | 0 | 0 | 82,860 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 399,776 | 837 | SH | | SOLE | | 0 | 0 | 837 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 593,838 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 507,668 | 7,446 | SH | | SOLE | | 0 | 0 | 7,446 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 986,872 | 35,258 | SH | | SOLE | | 0 | 0 | 35,258 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222,912 | 735 | SH | | SOLE | | 0 | 0 | 735 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 220,305 | 1,333 | SH | | SOLE | | 0 | 0 | 1,333 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 325,497 | 3,116 | SH | | SOLE | | 0 | 0 | 3,116 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 334,123 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 666,981 | 5,690 | SH | | SOLE | | 0 | 0 | 5,690 |
ISHARES TR | TIPS BD ETF | 464287176 | 698,685 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
JOHNSON & JOHNSON | COM | 478160104 | 3,137,456 | 20,016 | SH | | SOLE | | 0 | 0 | 20,016 |
JPMORGAN CHASE & CO | COM | 46625H100 | 955,314 | 5,616 | SH | | SOLE | | 0 | 0 | 5,616 |
KIMBERLY-CLARK CORP | COM | 494368103 | 328,357 | 2,702 | SH | | SOLE | | 0 | 0 | 2,702 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,965,823 | 564,956 | SH | | SOLE | | 0 | 0 | 564,956 |
KOPIN CORP | COM | 500600101 | 1,446,068 | 712,349 | SH | | SOLE | | 0 | 0 | 712,349 |
LIQTECH INTL INC | COM | 53632A300 | 499,752 | 146,555 | SH | | SOLE | | 0 | 0 | 146,555 |
LOCKHEED MARTIN CORP | COM | 539830109 | 401,730 | 886 | SH | | SOLE | | 0 | 0 | 886 |
LOWES COS INC | COM | 548661107 | 235,457 | 1,058 | SH | | SOLE | | 0 | 0 | 1,058 |
LSI INDS INC OHIO | COM | 50216C108 | 10,252,405 | 728,153 | SH | | SOLE | | 0 | 0 | 728,153 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 285,168 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
M & T BK CORP | COM | 55261F104 | 339,273 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 441,578 | 17,023 | SH | | SOLE | | 0 | 0 | 17,023 |
MANITEX INTL INC | COM | 563420108 | 7,651,065 | 875,408 | SH | | SOLE | | 0 | 0 | 875,408 |
MARATHON PETE CORP | COM | 56585A102 | 436,895 | 2,944 | SH | | SOLE | | 0 | 0 | 2,944 |
MATIV HOLDINGS INC | COM | 808541106 | 798,186 | 52,135 | SH | | SOLE | | 0 | 0 | 52,135 |
MATRIX SVC CO | COM | 576853105 | 1,594,873 | 163,075 | SH | | SOLE | | 0 | 0 | 163,075 |
MCDONALDS CORP | COM | 580135101 | 590,432 | 1,991 | SH | | SOLE | | 0 | 0 | 1,991 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 51,555 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
MEDICINOVA INC | COM NEW | 58468P206 | 18,750 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
MERCK & CO INC | COM | 58933Y105 | 4,719,175 | 43,287 | SH | | SOLE | | 0 | 0 | 43,287 |
META PLATFORMS INC | CL A | 30303M102 | 521,029 | 1,472 | SH | | SOLE | | 0 | 0 | 1,472 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 47,775 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
MICROSOFT CORP | COM | 594918104 | 11,647,685 | 30,974 | SH | | SOLE | | 0 | 0 | 30,974 |
MOOG INC | CL A | 615394202 | 492,252 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 249,532 | 797 | SH | | SOLE | | 0 | 0 | 797 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,844,063 | 30,359 | SH | | SOLE | | 0 | 0 | 30,359 |
NOKIA CORP | SPONSORED ADR | 654902204 | 273,596 | 79,999 | SH | | SOLE | | 0 | 0 | 79,999 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,832,256 | 674,346 | SH | | SOLE | | 0 | 0 | 674,346 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,427,869 | 33,949 | SH | | SOLE | | 0 | 0 | 33,949 |
NUTRIEN LTD | COM | 67077M108 | 3,316,489 | 58,876 | SH | | SOLE | | 0 | 0 | 58,876 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 150,949 | 22,329 | SH | | SOLE | | 0 | 0 | 22,329 |
NVIDIA CORPORATION | COM | 67066G104 | 316,267 | 638 | SH | | SOLE | | 0 | 0 | 638 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 154,163 | 22,738 | SH | | SOLE | | 0 | 0 | 22,738 |
OLIN CORP | COM PAR $1 | 680665205 | 1,628,582 | 30,186 | SH | | SOLE | | 0 | 0 | 30,186 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 745,038 | 24,300 | SH | | SOLE | | 0 | 0 | 24,300 |
ONEOK INC NEW | COM | 682680103 | 1,483,527 | 21,126 | SH | | SOLE | | 0 | 0 | 21,126 |
ONTO INNOVATION INC | COM | 683344105 | 438,211 | 2,866 | SH | | SOLE | | 0 | 0 | 2,866 |
ORACLE CORP | COM | 68389X105 | 823,513 | 7,811 | SH | | SOLE | | 0 | 0 | 7,811 |
ORANGE | SPONSORED ADR | 684060106 | 244,933 | 21,429 | SH | | SOLE | | 0 | 0 | 21,429 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 201,416 | 212 | SH | | SOLE | | 0 | 0 | 212 |
ORGANON & CO | COMMON STOCK | 68622V106 | 184,157 | 12,770 | SH | | SOLE | | 0 | 0 | 12,770 |
PALO ALTO NETWORKS INC | COM | 697435105 | 690,019 | 2,340 | SH | | SOLE | | 0 | 0 | 2,340 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 220,873 | 26,805 | SH | | SOLE | | 0 | 0 | 26,805 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 469,740 | 31,760 | SH | | SOLE | | 0 | 0 | 31,760 |
PATRICK INDS INC | COM | 703343103 | 660,526 | 6,582 | SH | | SOLE | | 0 | 0 | 6,582 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 682,021 | 63,150 | SH | | SOLE | | 0 | 0 | 63,150 |
PEPSICO INC | COM | 713448108 | 574,928 | 3,385 | SH | | SOLE | | 0 | 0 | 3,385 |
PFIZER INC | COM | 717081103 | 3,501,075 | 121,607 | SH | | SOLE | | 0 | 0 | 121,607 |
PHILLIPS 66 | COM | 718546104 | 991,272 | 7,445 | SH | | SOLE | | 0 | 0 | 7,445 |
PHYSICIANS RLTY TR | COM | 71943U104 | 194,991 | 14,650 | SH | | SOLE | | 0 | 0 | 14,650 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 200,737 | 13,250 | SH | | SOLE | | 0 | 0 | 13,250 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,157,857 | 7,477 | SH | | SOLE | | 0 | 0 | 7,477 |
PPL CORP | COM | 69351T106 | 329,206 | 12,147 | SH | | SOLE | | 0 | 0 | 12,147 |
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 1,131,609 | 187,975 | SH | | SOLE | | 0 | 0 | 187,975 |
PROCTER AND GAMBLE CO | COM | 742718109 | 966,741 | 6,597 | SH | | SOLE | | 0 | 0 | 6,597 |
PROLOGIS INC. | COM | 74340W103 | 273,078 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 263,160 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 48,133 | 15,088 | SH | | SOLE | | 0 | 0 | 15,088 |
QUAKER HOUGHTON | COM | 747316107 | 213,420 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
QUALCOMM INC | COM | 747525103 | 458,491 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
QUANTA SVCS INC | COM | 74762E102 | 697,946 | 3,234 | SH | | SOLE | | 0 | 0 | 3,234 |
REPOSITRAK INC | COM NEW | 700215304 | 134,427 | 13,429 | SH | | SOLE | | 0 | 0 | 13,429 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 123,801 | 111,533 | SH | | SOLE | | 0 | 0 | 111,533 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 907,375 | 12,186 | SH | | SOLE | | 0 | 0 | 12,186 |
ROCKWELL MED INC | COM NEW | 774374300 | 59,535 | 31,500 | SH | | SOLE | | 0 | 0 | 31,500 |
RTX CORPORATION | COM | 75513E101 | 332,731 | 3,954 | SH | | SOLE | | 0 | 0 | 3,954 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,378,722 | 45,709 | SH | | SOLE | | 0 | 0 | 45,709 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,005,936 | 16,545 | SH | | SOLE | | 0 | 0 | 16,545 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 210,231 | 1,844 | SH | | SOLE | | 0 | 0 | 1,844 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 255,330 | 1,872 | SH | | SOLE | | 0 | 0 | 1,872 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 437,038 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 338,453 | 1,758 | SH | | SOLE | | 0 | 0 | 1,758 |
SHELL PLC | SPON ADS | 780259305 | 1,288,947 | 19,588 | SH | | SOLE | | 0 | 0 | 19,588 |
SOUTHERN CO | COM | 842587107 | 360,266 | 5,137 | SH | | SOLE | | 0 | 0 | 5,137 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 817,504 | 1,719 | SH | | SOLE | | 0 | 0 | 1,719 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 270,418 | 532 | SH | | SOLE | | 0 | 0 | 532 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 258,500 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 551,002 | 28,773 | SH | | SOLE | | 0 | 0 | 28,773 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 507,913 | 36,619 | SH | | SOLE | | 0 | 0 | 36,619 |
SYSCO CORP | COM | 871829107 | 365,650 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
TE CONNECTIVITY LTD | SHS | H84989104 | 323,150 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,248,618 | 29,400 | SH | | SOLE | | 0 | 0 | 29,400 |
TESLA INC | COM | 88160R101 | 415,210 | 1,671 | SH | | SOLE | | 0 | 0 | 1,671 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,543,300 | 1,226,394 | SH | | SOLE | | 0 | 0 | 1,226,394 |
TEXAS INSTRS INC | COM | 882508104 | 519,958 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,900,609 | 29,412 | SH | | SOLE | | 0 | 0 | 29,412 |
TRACTOR SUPPLY CO | COM | 892356106 | 618,743 | 2,877 | SH | | SOLE | | 0 | 0 | 2,877 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 85,090 | 63,500 | SH | | SOLE | | 0 | 0 | 63,500 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,508,645 | 90,991 | SH | | SOLE | | 0 | 0 | 90,991 |
TRUIST FINL CORP | COM | 89832Q109 | 367,141 | 9,944 | SH | | SOLE | | 0 | 0 | 9,944 |
UMH PPTYS INC | COM | 903002103 | 2,065,365 | 134,814 | SH | | SOLE | | 0 | 0 | 134,814 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 395,302 | 8,153 | SH | | SOLE | | 0 | 0 | 8,153 |
UNION PAC CORP | COM | 907818108 | 446,494 | 1,817 | SH | | SOLE | | 0 | 0 | 1,817 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,020,825 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,828,810 | 42,284 | SH | | SOLE | | 0 | 0 | 42,284 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 225,300 | 10,227 | SH | | SOLE | | 0 | 0 | 10,227 |
VALERO ENERGY CORP | COM | 91913Y100 | 474,078 | 3,646 | SH | | SOLE | | 0 | 0 | 3,646 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 211,689 | 6,826 | SH | | SOLE | | 0 | 0 | 6,826 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 326,692 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 339,194 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 212,005 | 4,426 | SH | | SOLE | | 0 | 0 | 4,426 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,479,005 | 118,806 | SH | | SOLE | | 0 | 0 | 118,806 |
VIATRIS INC | COM | 92556V106 | 612,985 | 56,600 | SH | | SOLE | | 0 | 0 | 56,600 |
VISA INC | COM CL A | 92826C839 | 295,665 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 210,240 | 8,771 | SH | | SOLE | | 0 | 0 | 8,771 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,167,377 | 134,181 | SH | | SOLE | | 0 | 0 | 134,181 |
WALMART INC | COM | 931142103 | 504,480 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 227,766 | 20,014 | SH | | SOLE | | 0 | 0 | 20,014 |
WASTE MGMT INC DEL | COM | 94106L109 | 834,243 | 4,657 | SH | | SOLE | | 0 | 0 | 4,657 |
WEC ENERGY GROUP INC | COM | 92939U106 | 321,192 | 3,816 | SH | | SOLE | | 0 | 0 | 3,816 |
WELLS FARGO CO NEW | COM | 949746101 | 208,545 | 4,237 | SH | | SOLE | | 0 | 0 | 4,237 |
XCEL ENERGY INC | COM | 98389B100 | 1,012,280 | 16,350 | SH | | SOLE | | 0 | 0 | 16,350 |
YUM BRANDS INC | COM | 988498101 | 297,904 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
ZYNEX INC | COM | 98986M103 | 329,837 | 30,288 | SH | | SOLE | | 0 | 0 | 30,288 |