13F HOLDINGS REPORT
WealthTrust Axiom LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085146-23-000478
Total Value
$286.7M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LSI INDS INC OHIO | 50216C108 | 1,029,452 | $12.6M | 4.39% |
| 2 | EVOLUTION PETE CORP | 30049A107 | 1,666,741 | $12.6M | 4.39% |
| 3 | APPLE INC | AAPL | 91,966 | $11.9M | 4.17% |
| 4 | KINDER MORGAN INC DEL | EP-PC | 529,396 | $9.6M | 3.34% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 116,409 | $8.4M | 2.92% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 55,531 | $7.8M | 2.73% |
| 7 | MICROSOFT CORP | MSFT | 31,072 | $7.5M | 2.60% |
| 8 | IRON MTN INC DEL | 46284V101 | 140,039 | $7.0M | 2.43% |
| 9 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 770,906 | $6.3M | 2.21% |
| 10 | IRIDIUM COMMUNICATIONS INC | IRDM | 117,799 | $6.1M | 2.11% |
| 11 | PFIZER INC | PFE | 114,790 | $5.9M | 2.05% |
| 12 | CISCO SYS INC | CSCO | 107,846 | $5.1M | 1.79% |
| 13 | MERCK & CO INC | MRK | 46,243 | $5.1M | 1.79% |
| 14 | GILEAD SCIENCES INC | GILD | 56,314 | $4.8M | 1.69% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 118,666 | $4.7M | 1.63% |
| 16 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,282,435 | $4.4M | 1.55% |
| 17 | LILLY ELI & CO | LLY | 11,902 | $4.4M | 1.52% |
| 18 | MANITEX INTL INC | 563420108 | 979,530 | $3.9M | 1.37% |
| 19 | JOHNSON & JOHNSON | JNJ | 20,139 | $3.6M | 1.24% |
| 20 | HOWMET AEROSPACE INC | HWM | 89,039 | $3.5M | 1.22% |
| 21 | CORNING INC | GLW | 100,945 | $3.2M | 1.12% |
| 22 | NUTRIEN LTD | NTR | 43,611 | $3.2M | 1.11% |
| 23 | CONSOLIDATED EDISON INC | ED | 32,298 | $3.1M | 1.07% |
| 24 | CHEVRON CORP NEW | CVX | 16,852 | $3.0M | 1.05% |
| 25 | NOVARTIS AG | NVSEF | 33,215 | $3.0M | 1.05% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,573 | $3.0M | 1.03% |
| 27 | SCHLUMBERGER LTD | SLB | 48,811 | $2.6M | 0.91% |
| 28 | AT&T INC | T-PC | 141,325 | $2.6M | 0.91% |
| 29 | FIFTH THIRD BANCORP | FITBM | 76,239 | $2.5M | 0.87% |
| 30 | INTEL CORP | INTC | 91,590 | $2.4M | 0.84% |
| 31 | EXELON CORP | EXC | 50,881 | $2.2M | 0.77% |
| 32 | EATON VANCE TX ADV GLBL DIV | ETN | 140,943 | $2.1M | 0.74% |
| 33 | EVERGY INC | EVRG | 33,510 | $2.1M | 0.74% |
| 34 | UMH PPTYS INC | 903002103 | 125,814 | $2.0M | 0.71% |
| 35 | CMS ENERGY CORP | CMS-PC | 31,800 | $2.0M | 0.70% |
| 36 | TORONTO DOMINION BK ONT | TORO | 31,050 | $2.0M | 0.70% |
| 37 | AGNICO EAGLE MINES LTD | AEM | 34,409 | $1.8M | 0.62% |
| 38 | OLIN CORP | OLN | 33,636 | $1.8M | 0.62% |
| 39 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 35,332 | $1.7M | 0.59% |
| 40 | GSK PLC | GLAXF | 46,991 | $1.7M | 0.58% |
| 41 | ARDMORE SHIPPING CORP | ASC | 113,987 | $1.6M | 0.57% |
| 42 | EXXON MOBIL CORP | XOM | 14,865 | $1.6M | 0.57% |
| 43 | NORDIC AMERICAN TANKERS LIMI | NAT | 530,607 | $1.6M | 0.57% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 15,597 | $1.6M | 0.56% |
| 45 | VODAFONE GROUP PLC NEW | 92857W308 | 154,158 | $1.6M | 0.54% |
| 46 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 255,944 | $1.5M | 0.51% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 16,915 | $1.5M | 0.51% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 9,223 | $1.5M | 0.51% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 6,046 | $1.4M | 0.50% |
| 50 | CSX CORP | CSX | 45,438 | $1.4M | 0.49% |
| 51 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 23,171 | $1.4M | 0.49% |
| 52 | ONEOK INC NEW | OKE | 20,695 | $1.4M | 0.47% |
| 53 | EQUINOR ASA | STOHF | 36,968 | $1.3M | 0.46% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 15,697 | $1.3M | 0.46% |
| 55 | AMGEN INC | AMGN | 4,938 | $1.3M | 0.45% |
| 56 | FIDELITY COVINGTON TRUST | 316092725 | 65,804 | $1.2M | 0.43% |
| 57 | HANESBRANDS INC | 410345102 | 188,305 | $1.2M | 0.42% |
| 58 | CVS HEALTH CORP | CVS | 12,529 | $1.2M | 0.41% |
| 59 | ISHARES TR | 464288448 | 42,608 | $1.2M | 0.40% |
| 60 | XCEL ENERGY INC | XELLL | 16,350 | $1.1M | 0.40% |
| 61 | COCA COLA CO | KO | 17,858 | $1.1M | 0.40% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 7,446 | $1.1M | 0.39% |
| 63 | TRIUMPH GROUP INC NEW | 896818101 | 104,348 | $1.1M | 0.38% |
| 64 | SHELL PLC | RYDAF | 19,233 | $1.1M | 0.38% |
| 65 | FLUOR CORP NEW | FLR | 29,836 | $1.0M | 0.36% |
| 66 | AMCOR PLC | AMCCF | 85,607 | $1.0M | 0.36% |
| 67 | AMERICAS GOLD AND SILVER COR | 03062D100 | 1,769,110 | $1.0M | 0.35% |
| 68 | BLACKROCK ENHANCED EQUITY DI | BLK | 110,925 | $999,441 | 0.35% |
| 69 | AMERICAN EXPRESS CO | AXP | 6,153 | $909,160 | 0.32% |
| 70 | KOPIN CORP | KOPN | 722,749 | $896,209 | 0.31% |
| 71 | FORD MTR CO DEL | 345370860 | 77,025 | $895,803 | 0.31% |
| 72 | PARAMOUNT GLOBAL | 92556H206 | 52,710 | $889,756 | 0.31% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,675 | $888,052 | 0.31% |
| 74 | AMAZON COM INC | AMZN | 10,238 | $859,992 | 0.30% |
| 75 | MATRIX SVC CO | 576853105 | 137,500 | $855,250 | 0.30% |
| 76 | ISHARES TR | 464287168 | 6,830 | $823,814 | 0.29% |
| 77 | PEPSICO INC | PEP | 4,552 | $822,520 | 0.29% |
| 78 | TERNIUM SA | TX | 26,750 | $817,480 | 0.29% |
| 79 | NOKIA CORP | NOKBF | 175,411 | $813,908 | 0.28% |
| 80 | COMCAST CORP NEW | CCZ | 22,706 | $794,047 | 0.28% |
| 81 | PHILLIPS 66 | PSX | 7,625 | $793,687 | 0.28% |
| 82 | BANK NEW YORK MELLON CORP | 064058100 | 17,044 | $775,875 | 0.27% |
| 83 | SCORPIO TANKERS INC | STNG | 14,300 | $768,911 | 0.27% |
| 84 | JPMORGAN CHASE & CO | VYLD | 5,678 | $761,444 | 0.27% |
| 85 | ARCHER DANIELS MIDLAND CO | ADM | 8,110 | $753,050 | 0.26% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 11,417 | $746,498 | 0.26% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 4,657 | $730,743 | 0.25% |
| 88 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 33,490 | $705,983 | 0.25% |
| 89 | VIATRIS INC | VTRS | 63,002 | $701,216 | 0.24% |
| 90 | HOME DEPOT INC | HD | 2,196 | $693,657 | 0.24% |
| 91 | ISHARES TR | 464287176 | 6,500 | $691,860 | 0.24% |
| 92 | BOEING CO | BA-PA | 3,594 | $684,695 | 0.24% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,414 | $661,243 | 0.23% |
| 94 | CONOCOPHILLIPS | COP | 5,547 | $654,635 | 0.23% |
| 95 | TRACTOR SUPPLY CO | TSCO | 2,877 | $647,292 | 0.23% |
| 96 | HERSHEY CO | HSY | 2,761 | $639,365 | 0.22% |
| 97 | OMEGA HEALTHCARE INVS INC | 681936100 | 22,300 | $623,285 | 0.22% |
| 98 | ORGANON & CO | OGN | 22,108 | $617,500 | 0.22% |
| 99 | ABBVIE INC | ABBV | 3,806 | $615,192 | 0.21% |
| 100 | DISNEY WALT CO | 254687106 | 7,051 | $612,615 | 0.21% |
| 101 | ORACLE CORP | ORCL-PD | 7,333 | $599,399 | 0.21% |
| 102 | ENBRIDGE INC | ENNPF | 15,323 | $599,149 | 0.21% |
| 103 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 35,205 | $596,024 | 0.21% |
| 104 | DUPONT DE NEMOURS INC | DD | 8,600 | $590,218 | 0.21% |
| 105 | KIMBERLY-CLARK CORP | KMB | 4,298 | $583,540 | 0.20% |
| 106 | BANK AMERICA CORP | 060505104 | 17,111 | $566,718 | 0.20% |
| 107 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 21,965 | $556,602 | 0.19% |
| 108 | TARGA RES CORP | TRGP | 7,474 | $549,339 | 0.19% |
| 109 | LOCKHEED MARTIN CORP | LMT | 1,126 | $547,959 | 0.19% |
| 110 | MCDONALDS CORP | MCD | 2,038 | $537,146 | 0.19% |
| 111 | TEXAS INSTRS INC | 882508104 | 3,225 | $532,889 | 0.19% |
| 112 | SPDR S&P 500 ETF TR | SPY | 1,390 | $531,853 | 0.19% |
| 113 | MANAGED PORTFOLIO SERIES | 56167N720 | 21,471 | $530,120 | 0.18% |
| 114 | COHERENT CORP | COHR | 14,920 | $523,692 | 0.18% |
| 115 | SPROTT PHYSICAL GOLD & SILVE | SII | 28,773 | $515,900 | 0.18% |
| 116 | BLACKSTONE INC | BX | 6,947 | $515,421 | 0.18% |
| 117 | DOW INC | DOW | 10,188 | $513,373 | 0.18% |
| 118 | VALERO ENERGY CORP | VLO | 4,023 | $510,484 | 0.18% |
| 119 | CONSTELLATION BRANDS INC | STZ | 2,200 | $509,850 | 0.18% |
| 120 | INSIGHT SELECT INCOME FD | 45781W109 | 33,200 | $501,652 | 0.17% |
| 121 | ZYNEX INC | 98986M103 | 35,288 | $490,858 | 0.17% |
| 122 | SELECT SECTOR SPDR TR | 81369Y886 | 6,885 | $485,461 | 0.17% |
| 123 | M & T BK CORP | 55261F104 | 3,323 | $482,034 | 0.17% |
| 124 | TORM PLC | TRMD | 16,366 | $477,396 | 0.17% |
| 125 | QUANTA SVCS INC | 74762E102 | 3,337 | $475,615 | 0.17% |
| 126 | MOOG INC | MOG-B | 5,400 | $473,970 | 0.17% |
| 127 | TRUIST FINL CORP | 89832Q109 | 10,924 | $470,091 | 0.16% |
| 128 | ALIGN TECHNOLOGY INC | ALGN | 2,224 | $469,042 | 0.16% |
| 129 | SRH TOTAL RETURN FUND INC | STEW | 36,869 | $468,244 | 0.16% |
| 130 | MATIV HOLDINGS INC | MATV | 22,135 | $462,622 | 0.16% |
| 131 | ENCORE WIRE CORP | ECR | 3,331 | $458,212 | 0.16% |
| 132 | UNION PAC CORP | UNP | 2,201 | $455,876 | 0.16% |
| 133 | ALPS ETF TR | 00162Q452 | 11,791 | $448,896 | 0.16% |
| 134 | DIGITAL TURBINE INC | APPS | 29,310 | $446,684 | 0.16% |
| 135 | FIDELITY COVINGTON TRUST | 316092402 | 18,450 | $439,848 | 0.15% |
| 136 | ENERGY TRANSFER L P | ET-PI | 36,311 | $431,012 | 0.15% |
| 137 | CORTEVA INC | CTVA | 7,318 | $430,152 | 0.15% |
| 138 | ARCONIC CORPORATION | 03966V107 | 20,091 | $425,126 | 0.15% |
| 139 | FLEX LTD | FLEX | 19,724 | $423,277 | 0.15% |
| 140 | CATERPILLAR INC | CAT | 1,751 | $419,675 | 0.15% |
| 141 | ALCON AG | ALC | 6,109 | $418,772 | 0.15% |
| 142 | ABBOTT LABS | ABLZF | 3,813 | $418,629 | 0.15% |
| 143 | HALEON PLC | HLNCF | 51,899 | $415,192 | 0.14% |
| 144 | WALMART INC | WMT | 2,920 | $414,027 | 0.14% |
| 145 | INVESCO PA VALUE MUN INC TR | IVZ | 42,242 | $413,976 | 0.14% |
| 146 | UNILEVER PLC | UNLYF | 8,163 | $411,018 | 0.14% |
| 147 | MARATHON PETE CORP | MARA | 3,373 | $392,633 | 0.14% |
| 148 | 3M CO | MMM | 3,199 | $383,674 | 0.13% |
| 149 | SYSCO CORP | SYY | 5,000 | $382,250 | 0.13% |
| 150 | PATRICK INDS INC | 703343103 | 6,307 | $382,218 | 0.13% |
| 151 | APPLIED MATLS INC | 038222105 | 3,883 | $378,173 | 0.13% |
| 152 | ISHARES TR | 464287549 | 1,325 | $371,000 | 0.13% |
| 153 | SOUTHERN CO | SOMN | 5,037 | $359,753 | 0.13% |
| 154 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,681 | $359,603 | 0.13% |
| 155 | WEC ENERGY GROUP INC | WEC | 3,816 | $357,788 | 0.12% |
| 156 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,174 | $351,258 | 0.12% |
| 157 | ALPHABET INC | GOOG | 3,950 | $350,484 | 0.12% |
| 158 | QUALCOMM INC | QCOM | 3,162 | $347,723 | 0.12% |
| 159 | BARRICK GOLD CORP | 067901108 | 20,050 | $344,459 | 0.12% |
| 160 | PPL CORP | PPLC | 11,642 | $340,207 | 0.12% |
| 161 | ISHARES TR | 464287291 | 7,380 | $330,845 | 0.12% |
| 162 | PALO ALTO NETWORKS INC | PANW | 2,340 | $326,524 | 0.11% |
| 163 | EATON CORP PLC | ETN | 2,012 | $315,866 | 0.11% |
| 164 | AMTECH SYS INC | ASYS | 40,653 | $308,963 | 0.11% |
| 165 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,060 | $308,866 | 0.11% |
| 166 | ISHARES TR | 464287200 | 790 | $303,526 | 0.11% |
| 167 | AMERIPRISE FINL INC | 03076C106 | 950 | $295,802 | 0.10% |
| 168 | YUM BRANDS INC | YUM | 2,280 | $292,022 | 0.10% |
| 169 | AGILENT TECHNOLOGIES INC | A | 1,950 | $291,818 | 0.10% |
| 170 | ISHARES TR | 464287887 | 2,670 | $288,547 | 0.10% |
| 171 | DEERE & CO | DE | 672 | $288,138 | 0.10% |
| 172 | BP PLC | BPPFF | 8,186 | $285,963 | 0.10% |
| 173 | ALTRIA GROUP INC | MO | 6,241 | $285,276 | 0.10% |
| 174 | INTREPID POTASH INC | IPI | 9,800 | $282,926 | 0.10% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 2,746 | $277,923 | 0.10% |
| 176 | ALPHABET INC | GOOG | 3,120 | $275,278 | 0.10% |
| 177 | DOMINION ENERGY INC | D | 4,460 | $273,505 | 0.10% |
| 178 | LIQTECH INTL INC | 53632A201 | 709,797 | $269,723 | 0.09% |
| 179 | TE CONNECTIVITY LTD | TEL | 2,300 | $264,040 | 0.09% |
| 180 | ISHARES TR | 464287481 | 3,116 | $260,498 | 0.09% |
| 181 | CENTERPOINT ENERGY INC | CNP | 8,541 | $256,152 | 0.09% |
| 182 | VANGUARD INDEX FDS | 922908751 | 1,384 | $254,019 | 0.09% |
| 183 | SPDR SER TR | 78468R721 | 5,500 | $250,910 | 0.09% |
| 184 | LYONDELLBASELL INDUSTRIES N | LYB | 2,999 | $249,027 | 0.09% |
| 185 | SPDR S&P MIDCAP 400 ETF TR | MDY | 557 | $246,679 | 0.09% |
| 186 | SELECT SECTOR SPDR TR | 81369Y209 | 1,803 | $244,964 | 0.09% |
| 187 | WARNER BROS DISCOVERY INC | WBD | 25,743 | $244,044 | 0.09% |
| 188 | BIOGEN INC | BIIB | 866 | $239,813 | 0.08% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,664 | $235,088 | 0.08% |
| 190 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,784 | $231,846 | 0.08% |
| 191 | PROLOGIS INC. | PLDGP | 2,048 | $230,939 | 0.08% |
| 192 | FOSTER L B CO | FSTR | 23,489 | $227,379 | 0.08% |
| 193 | PHYSICIANS RLTY TR | 71943U104 | 15,650 | $226,456 | 0.08% |
| 194 | CASEYS GEN STORES INC | 147528103 | 1,000 | $224,350 | 0.08% |
| 195 | NORFOLK SOUTHN CORP | 655844108 | 900 | $221,778 | 0.08% |
| 196 | SELECT SECTOR SPDR TR | 81369Y704 | 2,221 | $218,203 | 0.08% |
| 197 | SEMPRA | SREA | 1,384 | $213,883 | 0.07% |
| 198 | SELECT SECTOR SPDR TR | 81369Y803 | 1,714 | $213,338 | 0.07% |
| 199 | ILLINOIS TOOL WKS INC | 452308109 | 968 | $213,250 | 0.07% |
| 200 | TESLA INC | TSLA | 1,731 | $213,225 | 0.07% |
| 201 | GENERAL DYNAMICS CORP | GD | 856 | $212,468 | 0.07% |
| 202 | ORANGE | ORANY | 21,429 | $211,719 | 0.07% |
| 203 | CSI COMPRESSCO LP | 12637A103 | 158,662 | $211,022 | 0.07% |
| 204 | LOWES COS INC | 548661107 | 1,050 | $209,202 | 0.07% |
| 205 | MOTOROLA SOLUTIONS INC | MSI | 797 | $205,395 | 0.07% |
| 206 | AKAMAI TECHNOLOGIES INC | AKAM | 2,392 | $201,646 | 0.07% |
| 207 | OREILLY AUTOMOTIVE INC | 67103H107 | 238 | $200,879 | 0.07% |
| 208 | GRIFFON CORP | GFF | 5,609 | $200,770 | 0.07% |
| 209 | GRAHAM CORP | GHM | 20,688 | $199,024 | 0.07% |
| 210 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 31,251 | $190,947 | 0.07% |
| 211 | GOLDEN OCEAN GROUP LTD | NVGLF | 21,116 | $183,498 | 0.06% |
| 212 | TREVI THERAPEUTICS INC | TRVI | 93,500 | $180,455 | 0.06% |
| 213 | PLAINS ALL AMERN PIPELINE L | 726503105 | 15,250 | $179,340 | 0.06% |
| 214 | ETF SER SOLUTIONS | 26922A842 | 10,000 | $170,800 | 0.06% |
| 215 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 29,500 | $151,925 | 0.05% |
| 216 | OBSIDIAN ENERGY LTD | OBE | 21,723 | $144,241 | 0.05% |
| 217 | PARK CITY GROUP INC | TRAK | 28,205 | $139,619 | 0.05% |
| 218 | INVESCO SR INCOME TR | IVZ | 36,378 | $139,329 | 0.05% |
| 219 | NUVEEN PFD & INCOME SECS FD | NU | 19,418 | $132,048 | 0.05% |
| 220 | NUVEEN PENNSYLVANIA QLT MUN | NU | 11,717 | $130,413 | 0.05% |
| 221 | EATON VANCE LTD DURATION INC | ETN | 12,000 | $112,680 | 0.04% |
| 222 | SONIC FDRY INC | 83545R207 | 123,373 | $99,473 | 0.03% |
| 223 | RETRACTABLE TECHNOLOGIES INC | RVP | 54,000 | $88,565 | 0.03% |
| 224 | ORBITAL INFRASTRUCTURE GRP I | 68559A109 | 445,427 | $87,749 | 0.03% |
| 225 | TUPPERWARE BRANDS CORP | 899896104 | 20,550 | $85,080 | 0.03% |
| 226 | ICL GROUP LTD | ICL | 11,500 | $84,065 | 0.03% |
| 227 | FLUENT INC | CNTMF | 68,998 | $75,208 | 0.03% |
| 228 | EATON VANCE SR INCOME TR | ETN | 12,797 | $67,445 | 0.02% |
| 229 | BRANDYWINE RLTY TR | 105368203 | 10,000 | $61,500 | 0.02% |
| 230 | PULSE BIOSCIENCES INC | PLSE | 21,500 | $59,555 | 0.02% |
| 231 | PUTNAM MASTER INTER INCOME T | 746909100 | 17,088 | $54,684 | 0.02% |
| 232 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 20,502 | $53,922 | 0.02% |
| 233 | BLACKROCK ENHANCED INTL DIV | BLK | 10,500 | $52,710 | 0.02% |
| 234 | MFS MULTIMARKET INCOME TR | MMT | 11,500 | $51,865 | 0.02% |
| 235 | REPUBLIC FIRST BANCORP INC | 760416107 | 19,700 | $42,355 | 0.01% |
| 236 | BGC PARTNERS INC | BGC | 10,000 | $37,700 | 0.01% |
| 237 | GENASYS INC | GNSS | 10,000 | $37,000 | 0.01% |
| 238 | BIORA THERAPEUTICS INC | 74319F107 | 10,000 | $32,925 | 0.01% |
| 239 | MEDICINOVA INC | MNOV | 12,500 | $25,625 | 0.01% |
| 240 | GERON CORP | GERN | 10,000 | $24,200 | 0.01% |
| 241 | GSE SYS INC | 36227K106 | 32,417 | $23,340 | 0.01% |
| 242 | SESEN BIO INC | 817763105 | 31,750 | $19,352 | 0.01% |
| 243 | APTOSE BIOSCIENCES INC | APTOF | 15,000 | $8,700 | 0.00% |
| 244 | MARKER THERAPEUTICS INC | MRKR | 22,700 | $6,036 | 0.00% |
| 245 | AUDACY INC | 05070N103 | 15,158 | $3,412 | 0.00% |
| 246 | BENITEC BIOPHARMA INC | BNTC | 12,950 | $2,202 | 0.00% |
| 247 | HYCROFT MINING HOLDING CORP | HYMCW | 33,500 | $2,030 | 0.00% |
| 248 | KIROMIC BIOPHARMA INC | 497634105 | 10,000 | $1,807 | 0.00% |