13F HOLDINGS REPORT
WealthTrust Axiom LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003093
Total Value
$301.5M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,593 | $18.0M | 5.96% |
| 2 | EVOLUTION PETE CORP | 30049A107 | 1,654,020 | $13.3M | 4.43% |
| 3 | LSI INDS INC OHIO | 50216C108 | 882,140 | $11.1M | 3.68% |
| 4 | MICROSOFT CORP | MSFT | 31,742 | $10.8M | 3.59% |
| 5 | KINDER MORGAN INC DEL | EP-PC | 568,136 | $9.8M | 3.25% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,713 | $7.4M | 2.45% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 54,658 | $7.3M | 2.43% |
| 8 | IRON MTN INC DEL | 46284V101 | 108,983 | $6.2M | 2.05% |
| 9 | IRIDIUM COMMUNICATIONS INC | IRDM | 96,778 | $6.0M | 1.99% |
| 10 | LILLY ELI & CO | LLY | 12,447 | $5.8M | 1.94% |
| 11 | CISCO SYS INC | CSCO | 108,600 | $5.6M | 1.86% |
| 12 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 768,754 | $5.5M | 1.83% |
| 13 | MANITEX INTL INC | 563420108 | 1,000,080 | $5.4M | 1.80% |
| 14 | MERCK & CO INC | MRK | 45,091 | $5.2M | 1.73% |
| 15 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,443,949 | $4.9M | 1.62% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 125,216 | $4.7M | 1.54% |
| 17 | GILEAD SCIENCES INC | GILD | 55,536 | $4.3M | 1.42% |
| 18 | PFIZER INC | PFE | 115,430 | $4.2M | 1.40% |
| 19 | CORNING INC | GLW | 101,064 | $3.5M | 1.17% |
| 20 | JOHNSON & JOHNSON | JNJ | 20,304 | $3.4M | 1.11% |
| 21 | NOVARTIS AG | NVSEF | 33,190 | $3.3M | 1.11% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,635 | $3.3M | 1.09% |
| 23 | INTEL CORP | INTC | 90,560 | $3.0M | 1.00% |
| 24 | HOWMET AEROSPACE INC | HWM | 60,375 | $3.0M | 0.99% |
| 25 | CONSOLIDATED EDISON INC | ED | 32,108 | $2.9M | 0.96% |
| 26 | FIFTH THIRD BANCORP | FITBM | 109,789 | $2.9M | 0.95% |
| 27 | CHEVRON CORP NEW | CVX | 16,710 | $2.6M | 0.87% |
| 28 | NUTRIEN LTD | NTR | 43,426 | $2.6M | 0.85% |
| 29 | SCHLUMBERGER LTD | SLB | 49,461 | $2.4M | 0.81% |
| 30 | EATON VANCE TX ADV GLBL DIV | ETN | 140,443 | $2.3M | 0.78% |
| 31 | NORDIC AMERICAN TANKERS LIMI | NAT | 614,067 | $2.3M | 0.75% |
| 32 | AT&T INC | T-PC | 139,788 | $2.2M | 0.74% |
| 33 | EXELON CORP | EXC | 51,847 | $2.1M | 0.70% |
| 34 | UMH PPTYS INC | 903002103 | 131,464 | $2.1M | 0.70% |
| 35 | GSK PLC | GLAXF | 58,127 | $2.1M | 0.69% |
| 36 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 41,856 | $2.0M | 0.66% |
| 37 | EVERGY INC | EVRG | 33,341 | $1.9M | 0.65% |
| 38 | TORONTO DOMINION BK ONT | TORO | 30,812 | $1.9M | 0.63% |
| 39 | CMS ENERGY CORP | CMS-PC | 31,600 | $1.9M | 0.62% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 34,826 | $1.7M | 0.58% |
| 41 | OLIN CORP | OLN | 32,686 | $1.7M | 0.56% |
| 42 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 313,087 | $1.6M | 0.54% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 17,150 | $1.6M | 0.52% |
| 44 | KOPIN CORP | KOPN | 722,799 | $1.6M | 0.52% |
| 45 | CSX CORP | CSX | 45,438 | $1.5M | 0.51% |
| 46 | EXXON MOBIL CORP | XOM | 14,387 | $1.5M | 0.51% |
| 47 | VODAFONE GROUP PLC NEW | 92857W308 | 160,180 | $1.5M | 0.50% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 15,988 | $1.4M | 0.48% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 6,046 | $1.3M | 0.44% |
| 50 | FIDELITY COVINGTON TRUST | 316092725 | 67,554 | $1.3M | 0.43% |
| 51 | AMAZON COM INC | AMZN | 9,906 | $1.3M | 0.43% |
| 52 | ONEOK INC NEW | OKE | 20,710 | $1.3M | 0.42% |
| 53 | TRIUMPH GROUP INC NEW | 896818101 | 98,723 | $1.2M | 0.41% |
| 54 | SHELL PLC | RYDAF | 19,790 | $1.2M | 0.40% |
| 55 | FORD MTR CO DEL | 345370860 | 78,304 | $1.2M | 0.39% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 15,699 | $1.2M | 0.39% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 7,632 | $1.2M | 0.38% |
| 58 | TERNIUM SA | TX | 29,100 | $1.2M | 0.38% |
| 59 | ARDMORE SHIPPING CORP | ASC | 92,376 | $1.1M | 0.38% |
| 60 | ISHARES TR | 464288448 | 42,558 | $1.1M | 0.37% |
| 61 | AMGEN INC | AMGN | 4,935 | $1.1M | 0.36% |
| 62 | EQUINOR ASA | STOHF | 37,218 | $1.1M | 0.36% |
| 63 | GENERAL MTRS CO | 37045V100 | 28,131 | $1.1M | 0.36% |
| 64 | MATRIX SVC CO | 576853105 | 183,500 | $1.1M | 0.36% |
| 65 | COCA COLA CO | KO | 17,858 | $1.1M | 0.36% |
| 66 | AMERICAN EXPRESS CO | AXP | 6,153 | $1.1M | 0.36% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 8,258 | $1.0M | 0.35% |
| 68 | XCEL ENERGY INC | XELLL | 16,350 | $1.0M | 0.34% |
| 69 | COMCAST CORP NEW | CCZ | 22,892 | $951,201 | 0.32% |
| 70 | BLACKROCK ENHANCED EQUITY DI | BLK | 110,925 | $925,120 | 0.31% |
| 71 | ORACLE CORP | ORCL-PD | 7,738 | $921,518 | 0.31% |
| 72 | PEPSICO INC | PEP | 4,692 | $869,143 | 0.29% |
| 73 | CVS HEALTH CORP | CVS | 12,531 | $866,303 | 0.29% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,781 | $856,019 | 0.28% |
| 75 | HANESBRANDS INC | 410345102 | 187,640 | $851,888 | 0.28% |
| 76 | GENERAL ELECTRIC CO | 369604301 | 7,730 | $849,140 | 0.28% |
| 77 | JPMORGAN CHASE & CO | VYLD | 5,828 | $847,685 | 0.28% |
| 78 | PARAMOUNT GLOBAL | 92556H206 | 53,210 | $846,582 | 0.28% |
| 79 | PRECISION OPTICS CORP INC MA | POCI | 136,992 | $842,500 | 0.28% |
| 80 | FLUOR CORP NEW | FLR | 28,236 | $835,785 | 0.28% |
| 81 | AMCOR PLC | AMCCF | 83,407 | $832,405 | 0.28% |
| 82 | ALIGN TECHNOLOGY INC | ALGN | 2,324 | $821,859 | 0.27% |
| 83 | RIO TINTO PLC | RTNTF | 12,662 | $808,342 | 0.27% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 4,657 | $807,786 | 0.27% |
| 85 | BHP GROUP LTD | BHPLF | 13,245 | $790,329 | 0.26% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,092 | $766,575 | 0.25% |
| 87 | COHERENT CORP | COHR | 14,920 | $760,621 | 0.25% |
| 88 | BOEING CO | BA-PA | 3,594 | $758,990 | 0.25% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 17,044 | $758,826 | 0.25% |
| 90 | HOME DEPOT INC | HD | 2,401 | $745,874 | 0.25% |
| 91 | PHILLIPS 66 | PSX | 7,636 | $728,353 | 0.24% |
| 92 | NOKIA CORP | NOKBF | 172,326 | $716,877 | 0.24% |
| 93 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,076 | $701,886 | 0.23% |
| 94 | ISHARES TR | 464287168 | 6,190 | $701,327 | 0.23% |
| 95 | ISHARES TR | 464287176 | 6,500 | $699,530 | 0.23% |
| 96 | HERSHEY CO | HSY | 2,761 | $689,421 | 0.23% |
| 97 | OMEGA HEALTHCARE INVS INC | 681936100 | 22,300 | $684,387 | 0.23% |
| 98 | QUANTA SVCS INC | 74762E102 | 3,337 | $655,744 | 0.22% |
| 99 | ARCHER DANIELS MIDLAND CO | ADM | 8,640 | $652,864 | 0.22% |
| 100 | BLACKSTONE INC | BX | 6,996 | $650,471 | 0.22% |
| 101 | SPDR S&P 500 ETF TR | SPY | 1,456 | $645,753 | 0.21% |
| 102 | TRACTOR SUPPLY CO | TSCO | 2,877 | $636,182 | 0.21% |
| 103 | DUPONT DE NEMOURS INC | DD | 8,863 | $633,203 | 0.21% |
| 104 | AMERICAS GOLD AND SILVER COR | 03062D100 | 1,779,510 | $628,166 | 0.21% |
| 105 | ENCORE WIRE CORP | ECR | 3,331 | $619,332 | 0.21% |
| 106 | VIATRIS INC | VTRS | 61,713 | $615,902 | 0.20% |
| 107 | MCDONALDS CORP | MCD | 2,038 | $608,241 | 0.20% |
| 108 | DISNEY WALT CO | 254687106 | 6,737 | $601,495 | 0.20% |
| 109 | PALO ALTO NETWORKS INC | PANW | 2,340 | $597,893 | 0.20% |
| 110 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 19,440 | $573,295 | 0.19% |
| 111 | CONOCOPHILLIPS | COP | 5,502 | $570,113 | 0.19% |
| 112 | ENBRIDGE INC | ENNPF | 15,323 | $569,267 | 0.19% |
| 113 | APPLIED MATLS INC | 038222105 | 3,885 | $561,543 | 0.19% |
| 114 | DOW INC | DOW | 10,469 | $557,607 | 0.18% |
| 115 | GRAHAM CORP | GHM | 41,940 | $556,970 | 0.18% |
| 116 | TEXAS INSTRS INC | 882508104 | 3,050 | $549,120 | 0.18% |
| 117 | FLEX LTD | FLEX | 19,724 | $545,171 | 0.18% |
| 118 | CONSTELLATION BRANDS INC | STZ | 2,200 | $541,486 | 0.18% |
| 119 | SCORPIO TANKERS INC | STNG | 11,450 | $540,783 | 0.18% |
| 120 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 60,400 | $539,976 | 0.18% |
| 121 | ALPHABET INC | GOOG | 4,350 | $526,219 | 0.17% |
| 122 | FOSTER L B CO | FSTR | 36,639 | $523,213 | 0.17% |
| 123 | ISHARES TR | 464287549 | 1,325 | $520,552 | 0.17% |
| 124 | SPROTT PHYSICAL GOLD & SILVE | SII | 28,773 | $518,489 | 0.17% |
| 125 | ABBVIE INC | ABBV | 3,808 | $513,058 | 0.17% |
| 126 | MATIV HOLDINGS INC | MATV | 33,835 | $511,585 | 0.17% |
| 127 | DIGITAL TURBINE INC | APPS | 54,678 | $507,411 | 0.17% |
| 128 | ARCONIC CORPORATION | 03966V107 | 17,149 | $507,267 | 0.17% |
| 129 | ALCON AG | ALC | 6,097 | $500,624 | 0.17% |
| 130 | PATRICK INDS INC | 703343103 | 6,207 | $496,578 | 0.16% |
| 131 | SRH TOTAL RETURN FUND INC | STEW | 36,869 | $489,627 | 0.16% |
| 132 | INSIGHT SELECT INCOME FD | 45781W109 | 31,200 | $487,930 | 0.16% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,170 | $474,424 | 0.16% |
| 134 | ALPS ETF TR | 00162Q452 | 12,027 | $471,592 | 0.16% |
| 135 | VALERO ENERGY CORP | VLO | 4,005 | $469,835 | 0.16% |
| 136 | ISHARES TR | 464287291 | 7,446 | $463,066 | 0.15% |
| 137 | WALMART INC | WMT | 2,920 | $458,965 | 0.15% |
| 138 | BANK AMERICA CORP | 060505104 | 15,918 | $456,688 | 0.15% |
| 139 | TESLA INC | TSLA | 1,731 | $453,123 | 0.15% |
| 140 | SELECT SECTOR SPDR TR | 81369Y886 | 6,885 | $450,617 | 0.15% |
| 141 | UNION PAC CORP | UNP | 2,201 | $450,481 | 0.15% |
| 142 | META PLATFORMS INC | META | 1,558 | $447,114 | 0.15% |
| 143 | INVESCO PA VALUE MUN INC TR | IVZ | 45,039 | $444,088 | 0.15% |
| 144 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,681 | $444,054 | 0.15% |
| 145 | ABBOTT LABS | ABLZF | 4,026 | $438,914 | 0.15% |
| 146 | HALEON PLC | HLNCF | 52,078 | $436,414 | 0.14% |
| 147 | AMTECH SYS INC | ASYS | 45,456 | $434,559 | 0.14% |
| 148 | CORTEVA INC | CTVA | 7,580 | $434,340 | 0.14% |
| 149 | CATERPILLAR INC | CAT | 1,752 | $431,212 | 0.14% |
| 150 | ORGANON & CO | OGN | 20,644 | $429,613 | 0.14% |
| 151 | UNILEVER PLC | UNLYF | 8,163 | $425,548 | 0.14% |
| 152 | ENERGY TRANSFER L P | ET-PI | 33,478 | $425,174 | 0.14% |
| 153 | M & T BK CORP | 55261F104 | 3,318 | $410,635 | 0.14% |
| 154 | LOCKHEED MARTIN CORP | LMT | 886 | $408,059 | 0.14% |
| 155 | MANAGED PORTFOLIO SERIES | 56167N720 | 16,523 | $407,344 | 0.14% |
| 156 | ALPHABET INC | GOOG | 3,320 | $397,404 | 0.13% |
| 157 | EATON CORP PLC | ETN | 1,962 | $394,664 | 0.13% |
| 158 | MOOG INC | MOG-B | 3,600 | $390,429 | 0.13% |
| 159 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,174 | $386,069 | 0.13% |
| 160 | QUALCOMM INC | QCOM | 3,166 | $376,928 | 0.13% |
| 161 | ISHARES TR | 464287200 | 837 | $373,059 | 0.12% |
| 162 | SYSCO CORP | SYY | 5,000 | $371,000 | 0.12% |
| 163 | MARATHON PETE CORP | MARA | 3,173 | $370,021 | 0.12% |
| 164 | KIMBERLY-CLARK CORP | KMB | 2,660 | $367,295 | 0.12% |
| 165 | SOUTHERN CO | SOMN | 5,037 | $353,908 | 0.12% |
| 166 | FIDELITY COVINGTON TRUST | 316092402 | 15,950 | $353,452 | 0.12% |
| 167 | LIQTECH INTL INC | 53632A300 | 106,632 | $342,288 | 0.11% |
| 168 | WEC ENERGY GROUP INC | WEC | 3,816 | $336,723 | 0.11% |
| 169 | TRUIST FINL CORP | 89832Q109 | 10,924 | $331,565 | 0.11% |
| 170 | BARRICK GOLD CORP | 067901108 | 19,525 | $330,558 | 0.11% |
| 171 | TE CONNECTIVITY LTD | TEL | 2,300 | $322,368 | 0.11% |
| 172 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,256 | $319,007 | 0.11% |
| 173 | VANGUARD INDEX FDS | 922908751 | 1,590 | $316,235 | 0.10% |
| 174 | YUM BRANDS INC | YUM | 2,280 | $315,894 | 0.10% |
| 175 | AMERIPRISE FINL INC | 03076C106 | 947 | $314,555 | 0.10% |
| 176 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,833 | $311,433 | 0.10% |
| 177 | PPL CORP | PPLC | 11,655 | $308,413 | 0.10% |
| 178 | ISHARES TR | 464287887 | 2,670 | $306,863 | 0.10% |
| 179 | 3M CO | MMM | 3,051 | $305,379 | 0.10% |
| 180 | NVIDIA CORPORATION | NVDA | 721 | $305,268 | 0.10% |
| 181 | ISHARES TR | 464287481 | 3,116 | $301,099 | 0.10% |
| 182 | WARNER BROS DISCOVERY INC | WBD | 23,855 | $299,150 | 0.10% |
| 183 | SELECT SECTOR SPDR TR | 81369Y803 | 1,714 | $298,062 | 0.10% |
| 184 | VANGUARD INDEX FDS | 922908736 | 1,050 | $297,343 | 0.10% |
| 185 | ZYNEX INC | 98986M103 | 30,288 | $290,463 | 0.10% |
| 186 | BP PLC | BPPFF | 8,201 | $289,414 | 0.10% |
| 187 | LYONDELLBASELL INDUSTRIES N | LYB | 2,999 | $275,420 | 0.09% |
| 188 | ALTRIA GROUP INC | MO | 6,041 | $273,657 | 0.09% |
| 189 | DEERE & CO | DE | 672 | $272,321 | 0.09% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 2,742 | $267,674 | 0.09% |
| 191 | ONTO INNOVATION INC | ONTO | 2,263 | $263,571 | 0.09% |
| 192 | SPDR S&P MIDCAP 400 ETF TR | MDY | 532 | $255,095 | 0.08% |
| 193 | SPDR SER TR | 78468R721 | 5,500 | $253,880 | 0.08% |
| 194 | PROLOGIS INC. | PLDGP | 2,048 | $251,220 | 0.08% |
| 195 | ORANGE | ORANY | 21,429 | $249,433 | 0.08% |
| 196 | CENTERPOINT ENERGY INC | CNP | 8,541 | $248,977 | 0.08% |
| 197 | BIOGEN INC | BIIB | 866 | $246,680 | 0.08% |
| 198 | CASEYS GEN STORES INC | 147528103 | 1,000 | $243,880 | 0.08% |
| 199 | ILLINOIS TOOL WKS INC | 452308109 | 968 | $242,154 | 0.08% |
| 200 | SELECT SECTOR SPDR TR | 81369Y209 | 1,803 | $239,338 | 0.08% |
| 201 | IDEXX LABS INC | 45168D104 | 476 | $239,061 | 0.08% |
| 202 | LOWES COS INC | 548661107 | 1,050 | $236,985 | 0.08% |
| 203 | AGILENT TECHNOLOGIES INC | A | 1,950 | $234,487 | 0.08% |
| 204 | MOTOROLA SOLUTIONS INC | MSI | 797 | $233,744 | 0.08% |
| 205 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,713 | $232,470 | 0.08% |
| 206 | DOMINION ENERGY INC | D | 4,460 | $230,998 | 0.08% |
| 207 | OREILLY AUTOMOTIVE INC | 67103H107 | 238 | $227,361 | 0.08% |
| 208 | INTREPID POTASH INC | IPI | 10,000 | $226,900 | 0.08% |
| 209 | HSBC HLDGS PLC | HBCYF | 5,705 | $226,032 | 0.07% |
| 210 | PHYSICIANS RLTY TR | 71943U104 | 16,150 | $225,938 | 0.07% |
| 211 | TREVI THERAPEUTICS INC | TRVI | 93,500 | $223,465 | 0.07% |
| 212 | BROOKFIELD RENEWABLE CORP | BEPC | 6,909 | $217,772 | 0.07% |
| 213 | PLAINS ALL AMERN PIPELINE L | 726503105 | 15,250 | $215,025 | 0.07% |
| 214 | AKAMAI TECHNOLOGIES INC | AKAM | 2,392 | $214,969 | 0.07% |
| 215 | ETF SER SOLUTIONS | 26922A842 | 10,000 | $214,200 | 0.07% |
| 216 | DIODES INC | DIOD | 2,302 | $212,911 | 0.07% |
| 217 | INVESCO QQQ TR | IVZ | 564 | $208,612 | 0.07% |
| 218 | MONDELEZ INTL INC | 609207105 | 2,810 | $205,016 | 0.07% |
| 219 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,426 | $204,392 | 0.07% |
| 220 | NORFOLK SOUTHN CORP | 655844108 | 900 | $204,084 | 0.07% |
| 221 | ROGERS CORP | ROG | 1,250 | $202,412 | 0.07% |
| 222 | SEMPRA | SREA | 1,384 | $201,496 | 0.07% |
| 223 | CSI COMPRESSCO LP | 12637A103 | 154,986 | $195,282 | 0.06% |
| 224 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 31,302 | $194,699 | 0.06% |
| 225 | UNIVEST FINANCIAL CORPORATIO | UVSP | 10,434 | $188,646 | 0.06% |
| 226 | PARK CITY GROUP INC | TRAK | 16,407 | $165,555 | 0.05% |
| 227 | PULSE BIOSCIENCES INC | PLSE | 21,500 | $154,585 | 0.05% |
| 228 | GOLDEN OCEAN GROUP LTD | NVGLF | 18,916 | $142,815 | 0.05% |
| 229 | EATON VANCE LTD DURATION INC | ETN | 14,799 | $138,526 | 0.05% |
| 230 | NUVEEN PFD & INCOME SECS FD | NU | 21,656 | $138,170 | 0.05% |
| 231 | INVESCO SR INCOME TR | IVZ | 35,831 | $137,949 | 0.05% |
| 232 | NUSCALE PWR CORP | NU | 19,520 | $132,736 | 0.04% |
| 233 | PATTERSON-UTI ENERGY INC | PTEN | 10,616 | $127,074 | 0.04% |
| 234 | RETRACTABLE TECHNOLOGIES INC | RVP | 99,033 | $113,887 | 0.04% |
| 235 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 16,156 | $109,376 | 0.04% |
| 236 | BLACKROCK MUNIYIELD FD INC | BLK | 10,351 | $108,065 | 0.04% |
| 237 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,500 | $97,230 | 0.03% |
| 238 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 27,077 | $73,110 | 0.02% |
| 239 | EATON VANCE SR INCOME TR | ETN | 12,797 | $69,876 | 0.02% |
| 240 | ICL GROUP LTD | ICL | 11,500 | $63,020 | 0.02% |
| 241 | BLACKROCK ENHANCED INTL DIV | BLK | 10,500 | $57,120 | 0.02% |
| 242 | APPLIED THERAPEUTICS INC | 03828A101 | 43,000 | $55,040 | 0.02% |
| 243 | PUTNAM MASTER INTER INCOME T | 746909100 | 17,088 | $54,000 | 0.02% |
| 244 | SONIC FDRY INC | 83545R207 | 56,315 | $49,557 | 0.02% |
| 245 | BRANDYWINE RLTY TR | 105368203 | 10,000 | $46,500 | 0.02% |
| 246 | BGC PARTNERS INC | BGC | 10,000 | $44,300 | 0.01% |
| 247 | FLUENT INC | CNTMF | 65,998 | $41,341 | 0.01% |
| 248 | GERON CORP | GERN | 10,000 | $32,100 | 0.01% |
| 249 | MEDICINOVA INC | MNOV | 12,500 | $28,750 | 0.01% |
| 250 | EZFILL HOLDINGS INC | 302314307 | 11,813 | $27,642 | 0.01% |
| 251 | GENASYS INC | GNSS | 10,000 | $26,000 | 0.01% |
| 252 | REPUBLIC FIRST BANCORP INC | 760416107 | 19,700 | $17,730 | 0.01% |
| 253 | GSE SYS INC | 36227K106 | 37,417 | $13,470 | 0.00% |
| 254 | BENITEC BIOPHARMA INC | BNTC | 12,950 | $3,088 | 0.00% |
| 255 | HYCROFT MINING HOLDING CORP | HYMCW | 33,500 | $944 | 0.00% |