13F HOLDINGS REPORT
WealthTrust Axiom LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001085146-23-002023
Total Value
$293.3M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,705 | $15.3M | 5.21% |
| 2 | LSI INDS INC OHIO | 50216C108 | 879,510 | $12.3M | 4.18% |
| 3 | EVOLUTION PETE CORP | 30049A107 | 1,674,393 | $10.6M | 3.60% |
| 4 | MICROSOFT CORP | MSFT | 32,172 | $9.3M | 3.16% |
| 5 | KINDER MORGAN INC DEL | EP-PC | 528,694 | $9.3M | 3.16% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,935 | $8.0M | 2.74% |
| 7 | IRIDIUM COMMUNICATIONS INC | IRDM | 117,189 | $7.3M | 2.47% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 55,073 | $7.2M | 2.46% |
| 9 | IRON MTN INC DEL | 46284V101 | 135,742 | $7.2M | 2.45% |
| 10 | CISCO SYS INC | CSCO | 108,616 | $5.7M | 1.94% |
| 11 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 770,411 | $5.7M | 1.93% |
| 12 | MANITEX INTL INC | 563420108 | 995,780 | $5.2M | 1.77% |
| 13 | MERCK & CO INC | MRK | 45,187 | $4.8M | 1.64% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 122,855 | $4.8M | 1.63% |
| 15 | PFIZER INC | PFE | 115,358 | $4.7M | 1.60% |
| 16 | GILEAD SCIENCES INC | GILD | 55,534 | $4.6M | 1.57% |
| 17 | LILLY ELI & CO | LLY | 12,437 | $4.3M | 1.46% |
| 18 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,419,909 | $3.8M | 1.28% |
| 19 | CORNING INC | GLW | 101,006 | $3.6M | 1.21% |
| 20 | JOHNSON & JOHNSON | JNJ | 20,379 | $3.2M | 1.08% |
| 21 | NUTRIEN LTD | NTR | 41,686 | $3.1M | 1.05% |
| 22 | CONSOLIDATED EDISON INC | ED | 32,068 | $3.1M | 1.05% |
| 23 | NOVARTIS AG | NVSEF | 33,200 | $3.1M | 1.04% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,635 | $3.0M | 1.01% |
| 25 | INTEL CORP | INTC | 90,680 | $3.0M | 1.01% |
| 26 | HOWMET AEROSPACE INC | HWM | 66,975 | $2.8M | 0.97% |
| 27 | CHEVRON CORP NEW | CVX | 16,959 | $2.8M | 0.94% |
| 28 | FIFTH THIRD BANCORP | FITBM | 101,739 | $2.7M | 0.92% |
| 29 | AT&T INC | T-PC | 140,421 | $2.7M | 0.92% |
| 30 | SCHLUMBERGER LTD | SLB | 49,453 | $2.4M | 0.83% |
| 31 | EATON VANCE TX ADV GLBL DIV | ETN | 139,943 | $2.3M | 0.77% |
| 32 | EXELON CORP | EXC | 51,840 | $2.2M | 0.74% |
| 33 | NORDIC AMERICAN TANKERS LIMI | NAT | 537,801 | $2.1M | 0.73% |
| 34 | GSK PLC | GLAXF | 58,122 | $2.1M | 0.70% |
| 35 | EVERGY INC | EVRG | 33,338 | $2.0M | 0.69% |
| 36 | TEXAS INSTRS INC | 882508104 | 10,645 | $2.0M | 0.68% |
| 37 | CMS ENERGY CORP | CMS-PC | 31,600 | $1.9M | 0.66% |
| 38 | UMH PPTYS INC | 903002103 | 126,214 | $1.9M | 0.64% |
| 39 | TORONTO DOMINION BK ONT | TORO | 30,830 | $1.8M | 0.63% |
| 40 | OLIN CORP | OLN | 33,186 | $1.8M | 0.63% |
| 41 | VODAFONE GROUP PLC NEW | 92857W308 | 160,180 | $1.8M | 0.60% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 34,332 | $1.7M | 0.60% |
| 43 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 35,944 | $1.7M | 0.59% |
| 44 | EXXON MOBIL CORP | XOM | 14,478 | $1.6M | 0.54% |
| 45 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 23,321 | $1.6M | 0.53% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 15,988 | $1.5M | 0.53% |
| 47 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 262,166 | $1.4M | 0.47% |
| 48 | CSX CORP | CSX | 45,438 | $1.4M | 0.46% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 17,216 | $1.4M | 0.46% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 6,046 | $1.3M | 0.46% |
| 51 | ONEOK INC NEW | OKE | 20,702 | $1.3M | 0.45% |
| 52 | ARDMORE SHIPPING CORP | ASC | 86,626 | $1.3M | 0.44% |
| 53 | FIDELITY COVINGTON TRUST | 316092725 | 66,804 | $1.3M | 0.43% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 16,298 | $1.3M | 0.43% |
| 55 | PARAMOUNT GLOBAL | 92556H206 | 53,710 | $1.2M | 0.41% |
| 56 | AMGEN INC | AMGN | 4,935 | $1.2M | 0.41% |
| 57 | ISHARES TR | 464288448 | 42,558 | $1.2M | 0.40% |
| 58 | TERNIUM SA | TX | 28,250 | $1.2M | 0.40% |
| 59 | TRIUMPH GROUP INC NEW | 896818101 | 99,198 | $1.1M | 0.39% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 7,632 | $1.1M | 0.39% |
| 61 | COCA COLA CO | KO | 17,858 | $1.1M | 0.38% |
| 62 | SHELL PLC | RYDAF | 19,237 | $1.1M | 0.38% |
| 63 | XCEL ENERGY INC | XELLL | 16,350 | $1.1M | 0.38% |
| 64 | AMAZON COM INC | AMZN | 10,630 | $1.1M | 0.37% |
| 65 | EQUINOR ASA | STOHF | 37,218 | $1.1M | 0.36% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 8,254 | $1.0M | 0.36% |
| 67 | GENERAL MTRS CO | 37045V100 | 28,130 | $1.0M | 0.35% |
| 68 | AMERICAN EXPRESS CO | AXP | 6,153 | $1.0M | 0.35% |
| 69 | HANESBRANDS INC | 410345102 | 188,205 | $989,959 | 0.34% |
| 70 | FORD MTR CO DEL | 345370860 | 78,549 | $989,723 | 0.34% |
| 71 | BLACKROCK ENHANCED EQUITY DI | BLK | 110,925 | $952,852 | 0.32% |
| 72 | AMCOR PLC | AMCCF | 83,407 | $949,176 | 0.32% |
| 73 | CVS HEALTH CORP | CVS | 12,530 | $931,134 | 0.32% |
| 74 | FLUOR CORP NEW | FLR | 28,236 | $872,774 | 0.30% |
| 75 | COMCAST CORP NEW | CCZ | 22,889 | $867,740 | 0.30% |
| 76 | NOKIA CORP | NOKBF | 174,423 | $856,417 | 0.29% |
| 77 | PEPSICO INC | PEP | 4,691 | $855,336 | 0.29% |
| 78 | AMERICAS GOLD AND SILVER COR | 03062D100 | 1,776,010 | $852,484 | 0.29% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,756 | $829,868 | 0.28% |
| 80 | ISHARES TR | 464287168 | 6,730 | $788,733 | 0.27% |
| 81 | KOPIN CORP | KOPN | 721,899 | $786,869 | 0.27% |
| 82 | ALIGN TECHNOLOGY INC | ALGN | 2,324 | $776,541 | 0.26% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 17,045 | $774,556 | 0.26% |
| 84 | PHILLIPS 66 | PSX | 7,630 | $773,603 | 0.26% |
| 85 | BOEING CO | BA-PA | 3,594 | $763,555 | 0.26% |
| 86 | JPMORGAN CHASE & CO | VYLD | 5,847 | $762,025 | 0.26% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 4,657 | $760,041 | 0.26% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,055 | $752,527 | 0.26% |
| 89 | DISNEY WALT CO | 254687106 | 7,423 | $743,293 | 0.25% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 7,730 | $738,988 | 0.25% |
| 91 | ORACLE CORP | ORCL-PD | 7,738 | $719,014 | 0.25% |
| 92 | ISHARES TR | 464287176 | 6,500 | $716,625 | 0.24% |
| 93 | MATRIX SVC CO | 576853105 | 132,250 | $714,150 | 0.24% |
| 94 | HOME DEPOT INC | HD | 2,401 | $708,609 | 0.24% |
| 95 | HERSHEY CO | HSY | 2,761 | $702,426 | 0.24% |
| 96 | ARCHER DANIELS MIDLAND CO | ADM | 8,638 | $688,131 | 0.23% |
| 97 | TRACTOR SUPPLY CO | TSCO | 2,877 | $676,279 | 0.23% |
| 98 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,258 | $673,797 | 0.23% |
| 99 | PRECISION OPTICS CORP INC MA | POCI | 96,428 | $654,746 | 0.22% |
| 100 | DUPONT DE NEMOURS INC | DD | 8,863 | $636,128 | 0.22% |
| 101 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 20,090 | $633,046 | 0.22% |
| 102 | ENCORE WIRE CORP | ECR | 3,331 | $617,334 | 0.21% |
| 103 | BLACKSTONE INC | BX | 6,971 | $612,353 | 0.21% |
| 104 | OMEGA HEALTHCARE INVS INC | 681936100 | 22,300 | $611,243 | 0.21% |
| 105 | ABBVIE INC | ABBV | 3,807 | $606,773 | 0.21% |
| 106 | SPDR S&P 500 ETF TR | SPY | 1,455 | $595,812 | 0.20% |
| 107 | VIATRIS INC | VTRS | 61,930 | $595,774 | 0.20% |
| 108 | ENBRIDGE INC | ENNPF | 15,323 | $584,591 | 0.20% |
| 109 | DOW INC | DOW | 10,469 | $573,939 | 0.20% |
| 110 | MCDONALDS CORP | MCD | 2,038 | $569,921 | 0.19% |
| 111 | COHERENT CORP | COHR | 14,920 | $568,153 | 0.19% |
| 112 | VALERO ENERGY CORP | VLO | 4,024 | $561,839 | 0.19% |
| 113 | QUANTA SVCS INC | 74762E102 | 3,337 | $556,214 | 0.19% |
| 114 | DIGITAL TURBINE INC | APPS | 44,660 | $551,997 | 0.19% |
| 115 | CONOCOPHILLIPS | COP | 5,500 | $545,667 | 0.19% |
| 116 | SPROTT PHYSICAL GOLD & SILVE | SII | 28,773 | $544,097 | 0.19% |
| 117 | LOCKHEED MARTIN CORP | LMT | 1,126 | $532,460 | 0.18% |
| 118 | MATIV HOLDINGS INC | MATV | 23,885 | $512,810 | 0.17% |
| 119 | MANAGED PORTFOLIO SERIES | 56167N720 | 20,721 | $503,936 | 0.17% |
| 120 | CONSTELLATION BRANDS INC | STZ | 2,200 | $496,958 | 0.17% |
| 121 | INSIGHT SELECT INCOME FD | 45781W109 | 31,200 | $495,456 | 0.17% |
| 122 | ORGANON & CO | OGN | 20,991 | $493,726 | 0.17% |
| 123 | SCORPIO TANKERS INC | STNG | 8,700 | $489,897 | 0.17% |
| 124 | BANK AMERICA CORP | 060505104 | 16,711 | $477,935 | 0.16% |
| 125 | APPLIED MATLS INC | 038222105 | 3,884 | $477,100 | 0.16% |
| 126 | ALPS ETF TR | 00162Q452 | 12,291 | $475,060 | 0.16% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,269 | $472,857 | 0.16% |
| 128 | PALO ALTO NETWORKS INC | PANW | 2,340 | $467,391 | 0.16% |
| 129 | SELECT SECTOR SPDR TR | 81369Y886 | 6,885 | $466,111 | 0.16% |
| 130 | CORTEVA INC | CTVA | 7,580 | $457,156 | 0.16% |
| 131 | MARATHON PETE CORP | MARA | 3,373 | $454,838 | 0.16% |
| 132 | FLEX LTD | FLEX | 19,724 | $453,849 | 0.15% |
| 133 | SRH TOTAL RETURN FUND INC | STEW | 36,869 | $452,758 | 0.15% |
| 134 | ALPHABET INC | GOOG | 4,350 | $452,400 | 0.15% |
| 135 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 56,900 | $452,355 | 0.15% |
| 136 | INVESCO PA VALUE MUN INC TR | IVZ | 45,028 | $452,089 | 0.15% |
| 137 | ARCONIC CORPORATION | 03966V107 | 17,149 | $449,818 | 0.15% |
| 138 | ISHARES TR | 464287549 | 1,325 | $449,599 | 0.15% |
| 139 | UNION PAC CORP | UNP | 2,201 | $443,084 | 0.15% |
| 140 | AMTECH SYS INC | ASYS | 45,456 | $433,650 | 0.15% |
| 141 | WALMART INC | WMT | 2,920 | $430,554 | 0.15% |
| 142 | ALCON AG | ALC | 6,099 | $430,223 | 0.15% |
| 143 | PATRICK INDS INC | 703343103 | 6,207 | $427,119 | 0.15% |
| 144 | GRAHAM CORP | GHM | 32,440 | $424,322 | 0.14% |
| 145 | UNILEVER PLC | UNLYF | 8,163 | $423,915 | 0.14% |
| 146 | HALEON PLC | HLNCF | 52,074 | $423,882 | 0.14% |
| 147 | ENERGY TRANSFER L P | ET-PI | 33,478 | $417,474 | 0.14% |
| 148 | FIDELITY COVINGTON TRUST | 316092402 | 18,200 | $408,408 | 0.14% |
| 149 | ABBOTT LABS | ABLZF | 4,026 | $407,672 | 0.14% |
| 150 | ISHARES TR | 464287291 | 7,446 | $404,764 | 0.14% |
| 151 | QUALCOMM INC | QCOM | 3,164 | $403,731 | 0.14% |
| 152 | CATERPILLAR INC | CAT | 1,752 | $400,967 | 0.14% |
| 153 | M & T BK CORP | 55261F104 | 3,318 | $396,733 | 0.14% |
| 154 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,681 | $392,954 | 0.13% |
| 155 | SYSCO CORP | SYY | 5,000 | $386,150 | 0.13% |
| 156 | WARNER BROS DISCOVERY INC | WBD | 24,978 | $377,179 | 0.13% |
| 157 | TRUIST FINL CORP | 89832Q109 | 10,924 | $372,533 | 0.13% |
| 158 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,174 | $366,438 | 0.12% |
| 159 | BARRICK GOLD CORP | 067901108 | 19,600 | $363,972 | 0.12% |
| 160 | ZYNEX INC | 98986M103 | 30,288 | $363,457 | 0.12% |
| 161 | MOOG INC | MOG-B | 3,600 | $362,775 | 0.12% |
| 162 | WEC ENERGY GROUP INC | WEC | 3,816 | $361,718 | 0.12% |
| 163 | TESLA INC | TSLA | 1,731 | $359,113 | 0.12% |
| 164 | LIQTECH INTL INC | 53632A201 | 763,297 | $358,673 | 0.12% |
| 165 | ALPHABET INC | GOOG | 3,400 | $352,682 | 0.12% |
| 166 | KIMBERLY-CLARK CORP | KMB | 2,619 | $351,589 | 0.12% |
| 167 | SOUTHERN CO | SOMN | 5,037 | $350,533 | 0.12% |
| 168 | EATON CORP PLC | ETN | 2,012 | $344,826 | 0.12% |
| 169 | ISHARES TR | 464287200 | 837 | $344,073 | 0.12% |
| 170 | META PLATFORMS INC | META | 1,558 | $330,202 | 0.11% |
| 171 | PPL CORP | PPLC | 11,648 | $323,723 | 0.11% |
| 172 | 3M CO | MMM | 3,049 | $320,533 | 0.11% |
| 173 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,837 | $314,790 | 0.11% |
| 174 | BP PLC | BPPFF | 8,186 | $310,604 | 0.11% |
| 175 | FOSTER L B CO | FSTR | 26,789 | $307,544 | 0.10% |
| 176 | TE CONNECTIVITY LTD | TEL | 2,300 | $301,645 | 0.10% |
| 177 | VANGUARD INDEX FDS | 922908751 | 1,590 | $301,400 | 0.10% |
| 178 | YUM BRANDS INC | YUM | 2,280 | $301,142 | 0.10% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,056 | $299,323 | 0.10% |
| 180 | TORM PLC | TRMD | 9,566 | $297,789 | 0.10% |
| 181 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 15,265 | $296,602 | 0.10% |
| 182 | TARGA RES CORP | TRGP | 4,024 | $293,550 | 0.10% |
| 183 | ISHARES TR | 464287887 | 2,670 | $293,539 | 0.10% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 947 | $290,255 | 0.10% |
| 185 | ISHARES TR | 464287481 | 3,116 | $283,711 | 0.10% |
| 186 | LYONDELLBASELL INDUSTRIES N | LYB | 2,999 | $281,599 | 0.10% |
| 187 | ALTRIA GROUP INC | MO | 6,237 | $278,294 | 0.09% |
| 188 | DEERE & CO | DE | 672 | $277,477 | 0.09% |
| 189 | AGILENT TECHNOLOGIES INC | A | 1,950 | $269,763 | 0.09% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 2,742 | $266,659 | 0.09% |
| 191 | INTREPID POTASH INC | IPI | 9,500 | $262,200 | 0.09% |
| 192 | VANGUARD INDEX FDS | 922908736 | 1,050 | $262,115 | 0.09% |
| 193 | SELECT SECTOR SPDR TR | 81369Y803 | 1,714 | $258,889 | 0.09% |
| 194 | SPDR SER TR | 78468R721 | 5,500 | $257,510 | 0.09% |
| 195 | SPDR S&P MIDCAP 400 ETF TR | MDY | 561 | $257,306 | 0.09% |
| 196 | ORANGE | ORANY | 21,429 | $255,647 | 0.09% |
| 197 | PROLOGIS INC. | PLDGP | 2,048 | $255,604 | 0.09% |
| 198 | CENTERPOINT ENERGY INC | CNP | 8,541 | $251,625 | 0.09% |
| 199 | DOMINION ENERGY INC | D | 4,460 | $249,375 | 0.09% |
| 200 | PHYSICIANS RLTY TR | 71943U104 | 16,150 | $241,119 | 0.08% |
| 201 | BIOGEN INC | BIIB | 866 | $240,773 | 0.08% |
| 202 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,784 | $236,310 | 0.08% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 968 | $235,659 | 0.08% |
| 204 | SELECT SECTOR SPDR TR | 81369Y209 | 1,803 | $233,442 | 0.08% |
| 205 | MOTOROLA SOLUTIONS INC | MSI | 797 | $228,045 | 0.08% |
| 206 | CASEYS GEN STORES INC | 147528103 | 1,000 | $216,460 | 0.07% |
| 207 | DIODES INC | DIOD | 2,268 | $210,379 | 0.07% |
| 208 | LOWES COS INC | 548661107 | 1,050 | $209,968 | 0.07% |
| 209 | SEMPRA | SREA | 1,384 | $209,205 | 0.07% |
| 210 | CSI COMPRESSCO LP | 12637A103 | 169,262 | $208,193 | 0.07% |
| 211 | ROGERS CORP | ROG | 1,250 | $204,287 | 0.07% |
| 212 | OREILLY AUTOMOTIVE INC | 67103H107 | 238 | $202,057 | 0.07% |
| 213 | NVIDIA CORPORATION | NVDA | 724 | $201,283 | 0.07% |
| 214 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 31,276 | $195,165 | 0.07% |
| 215 | PLAINS ALL AMERN PIPELINE L | 726503105 | 15,250 | $190,167 | 0.06% |
| 216 | ETF SER SOLUTIONS | 26922A842 | 10,000 | $186,300 | 0.06% |
| 217 | GOLDEN OCEAN GROUP LTD | NVGLF | 19,116 | $181,984 | 0.06% |
| 218 | RETRACTABLE TECHNOLOGIES INC | RVP | 99,033 | $173,307 | 0.06% |
| 219 | TREVI THERAPEUTICS INC | TRVI | 93,500 | $172,975 | 0.06% |
| 220 | PARK CITY GROUP INC | TRAK | 27,210 | $170,882 | 0.06% |
| 221 | NUSCALE PWR CORP | NU | 18,620 | $169,255 | 0.06% |
| 222 | EATON VANCE LTD DURATION INC | ETN | 14,799 | $145,777 | 0.05% |
| 223 | NUVEEN PFD & INCOME SECS FD | NU | 21,656 | $139,902 | 0.05% |
| 224 | NUVEEN PENNSYLVANIA QLT MUN | NU | 11,721 | $133,973 | 0.05% |
| 225 | INVESCO SR INCOME TR | IVZ | 35,802 | $131,754 | 0.04% |
| 226 | BLACKROCK MUNIYIELD FD INC | BLK | 10,351 | $111,274 | 0.04% |
| 227 | SONIC FDRY INC | 83545R207 | 122,373 | $106,941 | 0.04% |
| 228 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 17,406 | $102,173 | 0.03% |
| 229 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,500 | $86,310 | 0.03% |
| 230 | ICL GROUP LTD | ICL | 11,500 | $78,200 | 0.03% |
| 231 | PULSE BIOSCIENCES INC | PLSE | 21,500 | $72,240 | 0.02% |
| 232 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 27,044 | $71,938 | 0.02% |
| 233 | EATON VANCE SR INCOME TR | ETN | 12,797 | $68,468 | 0.02% |
| 234 | ORBITAL INFRASTRUCTURE GRP I | 68559A109 | 443,427 | $64,695 | 0.02% |
| 235 | BLACKROCK ENHANCED INTL DIV | BLK | 10,500 | $56,700 | 0.02% |
| 236 | FLUENT INC | CNTMF | 68,998 | $56,578 | 0.02% |
| 237 | PUTNAM MASTER INTER INCOME T | 746909100 | 17,088 | $54,342 | 0.02% |
| 238 | BGC PARTNERS INC | BGC | 10,000 | $52,300 | 0.02% |
| 239 | TUPPERWARE BRANDS CORP | 899896104 | 18,950 | $47,377 | 0.02% |
| 240 | BRANDYWINE RLTY TR | 105368203 | 10,000 | $47,300 | 0.02% |
| 241 | APPLIED THERAPEUTICS INC | 03828A101 | 43,000 | $34,877 | 0.01% |
| 242 | GENASYS INC | GNSS | 10,000 | $29,500 | 0.01% |
| 243 | EZFILL HOLDINGS INC | 302314208 | 94,500 | $27,405 | 0.01% |
| 244 | MEDICINOVA INC | MNOV | 12,500 | $27,000 | 0.01% |
| 245 | REPUBLIC FIRST BANCORP INC | 760416107 | 19,700 | $26,792 | 0.01% |
| 246 | GSE SYS INC | 36227K106 | 32,417 | $22,529 | 0.01% |
| 247 | GERON CORP | GERN | 10,000 | $21,700 | 0.01% |
| 248 | APTOSE BIOSCIENCES INC | APTOF | 15,000 | $9,600 | 0.00% |
| 249 | CBRE GBL REAL ESTATE INC FD | 12504G118 | 261,390 | $8,076 | 0.00% |
| 250 | BENITEC BIOPHARMA INC | BNTC | 12,950 | $2,718 | 0.00% |
| 251 | AUDACY INC | 05070N103 | 15,158 | $2,041 | 0.00% |
| 252 | HYCROFT MINING HOLDING CORP | HYMCW | 33,500 | $1,340 | 0.00% |