13F HOLDINGS REPORT
WealthTrust Axiom LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004044
Total Value
$278.1M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LSI INDS INC OHIO | 50216C108 | 763,046 | $12.1M | 4.36% |
| 2 | APPLE INC | AAPL | 68,078 | $11.7M | 4.19% |
| 3 | EVOLUTION PETE CORP | 30049A107 | 1,641,599 | $11.2M | 4.04% |
| 4 | MICROSOFT CORP | MSFT | 31,272 | $9.9M | 3.55% |
| 5 | KINDER MORGAN INC DEL | EP-PC | 561,375 | $9.3M | 3.35% |
| 6 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,238,119 | $7.9M | 2.84% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 54,378 | $7.6M | 2.74% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 113,324 | $6.6M | 2.37% |
| 9 | ELI LILLY & CO | LLY | 12,147 | $6.5M | 2.35% |
| 10 | IRON MTN INC DEL | 46284V101 | 106,956 | $6.4M | 2.29% |
| 11 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 793,105 | $6.0M | 2.17% |
| 12 | CISCO SYS INC | CSCO | 104,765 | $5.6M | 2.03% |
| 13 | MANITEX INTL INC | 563420108 | 988,930 | $4.6M | 1.66% |
| 14 | MERCK & CO INC | MRK | 42,695 | $4.4M | 1.58% |
| 15 | GILEAD SCIENCES INC | GILD | 54,898 | $4.1M | 1.48% |
| 16 | IRIDIUM COMMUNICATIONS INC | IRDM | 87,066 | $4.0M | 1.42% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 116,384 | $3.8M | 1.36% |
| 18 | NOVARTIS AG | NVSEF | 33,190 | $3.4M | 1.22% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,635 | $3.4M | 1.21% |
| 20 | PFIZER INC | PFE | 101,495 | $3.4M | 1.21% |
| 21 | JOHNSON & JOHNSON | JNJ | 19,815 | $3.1M | 1.11% |
| 22 | CORNING INC | GLW | 100,273 | $3.1M | 1.10% |
| 23 | SCHLUMBERGER LTD | SLB | 48,167 | $2.8M | 1.01% |
| 24 | FIFTH THIRD BANCORP | FITBM | 110,689 | $2.8M | 1.01% |
| 25 | CONSOLIDATED EDISON INC | ED | 32,098 | $2.7M | 0.99% |
| 26 | HOWMET AEROSPACE INC | HWM | 59,025 | $2.7M | 0.98% |
| 27 | NORDIC AMERICAN TANKERS LIMI | NAT | 654,768 | $2.7M | 0.97% |
| 28 | CHEVRON CORP NEW | CVX | 15,928 | $2.7M | 0.97% |
| 29 | NUTRIEN LTD | NTR | 43,426 | $2.7M | 0.96% |
| 30 | MATRIX SVC CO | 576853105 | 217,852 | $2.6M | 0.92% |
| 31 | INTEL CORP | INTC | 68,625 | $2.4M | 0.88% |
| 32 | EATON VANCE TX ADV GLBL DIV | ETN | 138,793 | $2.1M | 0.77% |
| 33 | GSK PLC | GLAXF | 54,852 | $2.0M | 0.72% |
| 34 | EXELON CORP | EXC | 49,604 | $1.9M | 0.67% |
| 35 | UMH PPTYS INC | 903002103 | 133,314 | $1.9M | 0.67% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 16,652 | $1.8M | 0.65% |
| 37 | TORONTO DOMINION BK ONT | TORO | 29,412 | $1.8M | 0.64% |
| 38 | EVERGY INC | EVRG | 33,344 | $1.7M | 0.61% |
| 39 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 41,321 | $1.7M | 0.60% |
| 40 | CMS ENERGY CORP | CMS-PC | 31,100 | $1.7M | 0.59% |
| 41 | OLIN CORP | OLN | 32,686 | $1.6M | 0.59% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 34,457 | $1.6M | 0.56% |
| 43 | AT&T INC | T-PC | 104,148 | $1.6M | 0.56% |
| 44 | EXXON MOBIL CORP | XOM | 12,881 | $1.5M | 0.54% |
| 45 | VODAFONE GROUP PLC NEW | 92857W308 | 154,381 | $1.5M | 0.53% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 6,046 | $1.5M | 0.52% |
| 47 | ARDMORE SHIPPING CORP | ASC | 110,276 | $1.4M | 0.52% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 15,988 | $1.4M | 0.51% |
| 49 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 309,661 | $1.4M | 0.50% |
| 50 | CSX CORP | CSX | 45,138 | $1.4M | 0.50% |
| 51 | ONEOK INC NEW | OKE | 21,619 | $1.4M | 0.49% |
| 52 | SHELL PLC | RYDAF | 19,794 | $1.3M | 0.46% |
| 53 | AMAZON COM INC | AMZN | 9,904 | $1.3M | 0.45% |
| 54 | FIDELITY COVINGTON TRUST | 316092725 | 67,554 | $1.3M | 0.45% |
| 55 | EQUINOR ASA | STOHF | 37,218 | $1.2M | 0.44% |
| 56 | AMGEN INC | AMGN | 4,509 | $1.2M | 0.44% |
| 57 | TERNIUM SA | TX | 29,100 | $1.2M | 0.42% |
| 58 | FLUOR CORP NEW | FLR | 28,236 | $1.0M | 0.37% |
| 59 | PRECISION OPTICS CORP INC MA | POCI | 172,473 | $1.0M | 0.37% |
| 60 | ISHARES TR | 464288448 | 39,858 | $1.0M | 0.36% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,931 | $973,590 | 0.35% |
| 62 | FORD MTR CO DEL | 345370860 | 78,304 | $972,538 | 0.35% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 6,566 | $957,733 | 0.34% |
| 64 | XCEL ENERGY INC | XELLL | 16,350 | $935,595 | 0.34% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 16,300 | $933,828 | 0.34% |
| 66 | PHILLIPS 66 | PSX | 7,640 | $918,065 | 0.33% |
| 67 | COMCAST CORP NEW | CCZ | 20,113 | $891,851 | 0.32% |
| 68 | KOPIN CORP | KOPN | 715,149 | $872,481 | 0.31% |
| 69 | GENERAL ELECTRIC CO | 369604301 | 7,730 | $854,551 | 0.31% |
| 70 | BLACKROCK ENHANCED EQUITY DI | BLK | 110,925 | $844,145 | 0.30% |
| 71 | SCORPIO TANKERS INC | STNG | 15,500 | $838,860 | 0.30% |
| 72 | ORACLE CORP | ORCL-PD | 7,738 | $819,608 | 0.29% |
| 73 | RIO TINTO PLC | RTNTF | 12,663 | $805,878 | 0.29% |
| 74 | CVS HEALTH CORP | CVS | 11,532 | $805,206 | 0.29% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,129 | $797,272 | 0.29% |
| 76 | PATTERSON-UTI ENERGY INC | PTEN | 56,036 | $775,539 | 0.28% |
| 77 | AMCOR PLC | AMCCF | 83,407 | $764,011 | 0.27% |
| 78 | JPMORGAN CHASE & CO | VYLD | 5,198 | $753,831 | 0.27% |
| 79 | BHP GROUP LTD | BHPLF | 13,245 | $753,375 | 0.27% |
| 80 | BLACKSTONE INC | BX | 7,016 | $751,708 | 0.27% |
| 81 | TRIUMPH GROUP INC NEW | 896818101 | 96,612 | $740,053 | 0.27% |
| 82 | OMEGA HEALTHCARE INVS INC | 681936100 | 22,300 | $739,468 | 0.27% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 5,882 | $722,160 | 0.26% |
| 84 | GRAHAM CORP | GHM | 43,440 | $721,112 | 0.26% |
| 85 | HANESBRANDS INC | 410345102 | 180,950 | $716,564 | 0.26% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 4,657 | $710,061 | 0.26% |
| 87 | ISHARES TR | 464287176 | 6,500 | $674,180 | 0.24% |
| 88 | HOME DEPOT INC | HD | 2,227 | $672,937 | 0.24% |
| 89 | CONOCOPHILLIPS | COP | 5,504 | $659,462 | 0.24% |
| 90 | DUPONT DE NEMOURS INC | DD | 8,778 | $654,783 | 0.24% |
| 91 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 34,761 | $653,866 | 0.24% |
| 92 | ARCHER DANIELS MIDLAND CO | ADM | 8,642 | $651,789 | 0.23% |
| 93 | AMERICAS GOLD AND SILVER COR | 03062D100 | 1,827,519 | $650,596 | 0.23% |
| 94 | SPDR S&P 500 ETF TR | SPY | 1,500 | $641,310 | 0.23% |
| 95 | QUANTA SVCS INC | 74762E102 | 3,338 | $624,456 | 0.22% |
| 96 | ISHARES TR | 464287168 | 5,690 | $612,471 | 0.22% |
| 97 | ENCORE WIRE CORP | ECR | 3,331 | $607,774 | 0.22% |
| 98 | VIATRIS INC | VTRS | 60,344 | $594,998 | 0.21% |
| 99 | PARAMOUNT GLOBAL | 92556H206 | 45,710 | $589,667 | 0.21% |
| 100 | ALIGN TECHNOLOGY INC | ALGN | 1,924 | $587,435 | 0.21% |
| 101 | TRACTOR SUPPLY CO | TSCO | 2,877 | $584,258 | 0.21% |
| 102 | ALPHABET INC | GOOG | 4,360 | $574,866 | 0.21% |
| 103 | BOEING CO | BA-PA | 2,994 | $573,964 | 0.21% |
| 104 | PEPSICO INC | PEP | 3,360 | $569,338 | 0.20% |
| 105 | CONSTELLATION BRANDS INC | STZ | 2,200 | $552,926 | 0.20% |
| 106 | PALO ALTO NETWORKS INC | PANW | 2,340 | $548,589 | 0.20% |
| 107 | MATIV HOLDINGS INC | MATV | 37,835 | $539,527 | 0.19% |
| 108 | VALERO ENERGY CORP | VLO | 3,806 | $539,360 | 0.19% |
| 109 | DOW INC | DOW | 10,384 | $535,426 | 0.19% |
| 110 | APPLIED MATLS INC | 038222105 | 3,850 | $533,145 | 0.19% |
| 111 | DISNEY WALT CO | 254687106 | 6,507 | $527,407 | 0.19% |
| 112 | MCDONALDS CORP | MCD | 1,991 | $524,580 | 0.19% |
| 113 | ENBRIDGE INC | ENNPF | 15,323 | $508,586 | 0.18% |
| 114 | ISHARES TR | 464287549 | 1,325 | $506,388 | 0.18% |
| 115 | FLEX LTD | FLEX | 18,695 | $504,391 | 0.18% |
| 116 | ALPS ETF TR | 00162Q452 | 11,827 | $499,113 | 0.18% |
| 117 | SPROTT PHYSICAL GOLD & SILVE | SII | 28,773 | $498,348 | 0.18% |
| 118 | GENERAL MTRS CO | 37045V100 | 15,006 | $494,763 | 0.18% |
| 119 | WALMART INC | WMT | 3,070 | $490,985 | 0.18% |
| 120 | FOSTER L B CO | FSTR | 25,950 | $490,725 | 0.18% |
| 121 | LIQTECH INTL INC | 53632A300 | 125,232 | $487,154 | 0.18% |
| 122 | COHERENT CORP | COHR | 14,920 | $486,988 | 0.18% |
| 123 | TEXAS INSTRS INC | 882508104 | 3,050 | $485,032 | 0.17% |
| 124 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,681 | $480,033 | 0.17% |
| 125 | SRH TOTAL RETURN FUND INC | STEW | 36,869 | $478,567 | 0.17% |
| 126 | INSIGHT SELECT INCOME FD | 45781W109 | 31,200 | $468,936 | 0.17% |
| 127 | COCA COLA CO | KO | 8,372 | $468,704 | 0.17% |
| 128 | NOKIA CORP | NOKBF | 124,886 | $467,073 | 0.17% |
| 129 | PATRICK INDS INC | 703343103 | 6,207 | $465,914 | 0.17% |
| 130 | ENERGY TRANSFER L P | ET-PI | 32,478 | $455,671 | 0.16% |
| 131 | CATERPILLAR INC | CAT | 1,667 | $455,128 | 0.16% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,179 | $450,456 | 0.16% |
| 133 | UNION PAC CORP | UNP | 2,201 | $448,302 | 0.16% |
| 134 | ALCON AG | ALC | 5,691 | $438,548 | 0.16% |
| 135 | META PLATFORMS INC | META | 1,458 | $437,706 | 0.16% |
| 136 | BANK AMERICA CORP | 060505104 | 15,918 | $435,836 | 0.16% |
| 137 | ALPHABET INC | GOOG | 3,320 | $434,455 | 0.16% |
| 138 | TESLA INC | TSLA | 1,731 | $433,130 | 0.16% |
| 139 | ISHARES TR | 464287291 | 7,446 | $430,676 | 0.15% |
| 140 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 19,440 | $422,633 | 0.15% |
| 141 | HALEON PLC | HLNCF | 50,392 | $419,769 | 0.15% |
| 142 | EATON CORP PLC | ETN | 1,962 | $418,567 | 0.15% |
| 143 | AMERICAN EXPRESS CO | AXP | 2,799 | $417,678 | 0.15% |
| 144 | MOOG INC | MOG-B | 3,600 | $406,740 | 0.15% |
| 145 | SELECT SECTOR SPDR TR | 81369Y886 | 6,885 | $405,790 | 0.15% |
| 146 | MANAGED PORTFOLIO SERIES | 56167N720 | 16,523 | $403,988 | 0.15% |
| 147 | INVESCO PA VALUE MUN INC TR | IVZ | 44,380 | $397,209 | 0.14% |
| 148 | ABBVIE INC | ABBV | 2,608 | $388,860 | 0.14% |
| 149 | FIDELITY COVINGTON TRUST | 316092402 | 15,450 | $384,859 | 0.14% |
| 150 | UNILEVER PLC | UNLYF | 7,700 | $380,398 | 0.14% |
| 151 | MARATHON PETE CORP | MARA | 2,487 | $376,488 | 0.14% |
| 152 | CORTEVA INC | CTVA | 7,265 | $371,683 | 0.13% |
| 153 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,174 | $368,270 | 0.13% |
| 154 | LOCKHEED MARTIN CORP | LMT | 886 | $362,482 | 0.13% |
| 155 | ISHARES TR | 464287200 | 837 | $359,432 | 0.13% |
| 156 | QUALCOMM INC | QCOM | 3,168 | $351,886 | 0.13% |
| 157 | AMTECH SYS INC | ASYS | 45,956 | $350,184 | 0.13% |
| 158 | BANK NEW YORK MELLON CORP | 064058100 | 7,817 | $333,433 | 0.12% |
| 159 | SYSCO CORP | SYY | 5,000 | $330,250 | 0.12% |
| 160 | SOUTHERN CO | SOMN | 5,037 | $326,049 | 0.12% |
| 161 | KIMBERLY-CLARK CORP | KMB | 2,661 | $321,617 | 0.12% |
| 162 | BP PLC | BPPFF | 8,208 | $317,843 | 0.11% |
| 163 | ORGANON & CO | OGN | 18,090 | $314,059 | 0.11% |
| 164 | TRUIST FINL CORP | 89832Q109 | 10,924 | $312,556 | 0.11% |
| 165 | WEC ENERGY GROUP INC | WEC | 3,816 | $307,378 | 0.11% |
| 166 | VANGUARD INDEX FDS | 922908751 | 1,590 | $300,621 | 0.11% |
| 167 | DIGITAL TURBINE INC | APPS | 48,678 | $294,501 | 0.11% |
| 168 | ISHARES TR | 464287887 | 2,670 | $292,845 | 0.11% |
| 169 | ONTO INNOVATION INC | ONTO | 2,263 | $288,577 | 0.10% |
| 170 | 3M CO | MMM | 3,072 | $287,651 | 0.10% |
| 171 | VANGUARD INDEX FDS | 922908736 | 1,050 | $286,155 | 0.10% |
| 172 | YUM BRANDS INC | YUM | 2,280 | $284,863 | 0.10% |
| 173 | ISHARES TR | 464287481 | 3,116 | $284,646 | 0.10% |
| 174 | TE CONNECTIVITY LTD | TEL | 2,300 | $284,119 | 0.10% |
| 175 | BARRICK GOLD CORP | 067901108 | 19,525 | $284,088 | 0.10% |
| 176 | LYONDELLBASELL INDUSTRIES N | LYB | 2,999 | $284,028 | 0.10% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 1,714 | $281,039 | 0.10% |
| 178 | NVIDIA CORPORATION | NVDA | 641 | $279,107 | 0.10% |
| 179 | HERSHEY CO | HSY | 1,375 | $275,110 | 0.10% |
| 180 | ABBOTT LABS | ABLZF | 2,826 | $273,698 | 0.10% |
| 181 | CASEYS GEN STORES INC | 147528103 | 1,000 | $271,520 | 0.10% |
| 182 | INTREPID POTASH INC | IPI | 10,500 | $264,180 | 0.09% |
| 183 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,833 | $260,831 | 0.09% |
| 184 | PPL CORP | PPLC | 10,977 | $258,629 | 0.09% |
| 185 | AKAMAI TECHNOLOGIES INC | AKAM | 2,392 | $254,843 | 0.09% |
| 186 | DEERE & CO | DE | 672 | $253,640 | 0.09% |
| 187 | CENTRUS ENERGY CORP | LEU | 4,405 | $250,027 | 0.09% |
| 188 | ORANGE | ORANY | 21,429 | $246,219 | 0.09% |
| 189 | SPDR S&P MIDCAP 400 ETF TR | MDY | 532 | $243,297 | 0.09% |
| 190 | ZYNEX INC | 98986M103 | 30,288 | $242,305 | 0.09% |
| 191 | SPDR SER TR | 78468R721 | 5,500 | $240,350 | 0.09% |
| 192 | PLAINS ALL AMERN PIPELINE L | 726503105 | 15,250 | $233,630 | 0.08% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 1,803 | $232,143 | 0.08% |
| 194 | PROLOGIS INC. | PLDGP | 2,048 | $229,873 | 0.08% |
| 195 | RTX CORPORATION | RTX | 3,188 | $229,476 | 0.08% |
| 196 | CENTERPOINT ENERGY INC | CNP | 8,541 | $229,332 | 0.08% |
| 197 | ILLINOIS TOOL WKS INC | 452308109 | 968 | $222,940 | 0.08% |
| 198 | BIOGEN INC | BIIB | 866 | $222,570 | 0.08% |
| 199 | INVESCO QQQ TR | IVZ | 614 | $220,241 | 0.08% |
| 200 | LOWES COS INC | 548661107 | 1,050 | $218,232 | 0.08% |
| 201 | AGILENT TECHNOLOGIES INC | A | 1,950 | $218,049 | 0.08% |
| 202 | MOTOROLA SOLUTIONS INC | MSI | 797 | $216,975 | 0.08% |
| 203 | OREILLY AUTOMOTIVE INC | 67103H107 | 238 | $216,308 | 0.08% |
| 204 | HF SINCLAIR CORP | DINO | 3,789 | $215,748 | 0.08% |
| 205 | CSI COMPRESSCO LP | 12637A103 | 154,486 | $213,191 | 0.08% |
| 206 | TARGA RES CORP | TRGP | 2,450 | $210,014 | 0.08% |
| 207 | ALTRIA GROUP INC | MO | 4,948 | $208,063 | 0.07% |
| 208 | TREVI THERAPEUTICS INC | TRVI | 93,500 | $203,830 | 0.07% |
| 209 | ISHARES TR | 464287598 | 1,333 | $202,401 | 0.07% |
| 210 | PHYSICIANS RLTY TR | 71943U104 | 16,150 | $196,868 | 0.07% |
| 211 | WARNER BROS DISCOVERY INC | WBD | 17,474 | $189,775 | 0.07% |
| 212 | UNIVEST FINANCIAL CORPORATIO | UVSP | 10,227 | $177,745 | 0.06% |
| 213 | RETRACTABLE TECHNOLOGIES INC | RVP | 126,533 | $150,574 | 0.05% |
| 214 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 27,318 | $145,607 | 0.05% |
| 215 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 24,656 | $144,977 | 0.05% |
| 216 | INVESCO SR INCOME TR | IVZ | 35,858 | $140,566 | 0.05% |
| 217 | GOLDEN OCEAN GROUP LTD | NVGLF | 17,416 | $137,238 | 0.05% |
| 218 | EATON VANCE LTD DURATION INC | ETN | 14,799 | $133,790 | 0.05% |
| 219 | NUVEEN PFD & INCOME SECS FD | NU | 21,656 | $133,622 | 0.05% |
| 220 | PARK CITY GROUP INC | TRAK | 13,972 | $122,396 | 0.04% |
| 221 | APPLIED THERAPEUTICS INC | 03828A101 | 43,000 | $107,070 | 0.04% |
| 222 | NUSCALE PWR CORP | NU | 21,720 | $106,428 | 0.04% |
| 223 | OBSIDIAN ENERGY LTD | OBE | 11,638 | $95,664 | 0.03% |
| 224 | BLACKROCK MUNIYIELD FD INC | BLK | 10,351 | $95,023 | 0.03% |
| 225 | PULSE BIOSCIENCES INC | PLSE | 21,500 | $86,645 | 0.03% |
| 226 | EATON VANCE SR INCOME TR | ETN | 12,797 | $75,507 | 0.03% |
| 227 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 27,113 | $66,427 | 0.02% |
| 228 | ICL GROUP LTD | ICL | 11,500 | $63,825 | 0.02% |
| 229 | BGC GROUP INC | BGC | 10,000 | $52,800 | 0.02% |
| 230 | BLACKROCK ENHANCED INTL DIV | BLK | 10,500 | $52,395 | 0.02% |
| 231 | PUTNAM MASTER INTER INCOME T | 746909100 | 15,088 | $45,568 | 0.02% |
| 232 | BRANDYWINE RLTY TR | 105368203 | 10,000 | $45,400 | 0.02% |
| 233 | ROCKWELL MED INC | RMTI | 21,100 | $43,888 | 0.02% |
| 234 | EZFILL HOLDINGS INC | 302314307 | 11,813 | $31,782 | 0.01% |
| 235 | FLUENT INC | CNTMF | 59,898 | $26,594 | 0.01% |
| 236 | MEDICINOVA INC | MNOV | 12,500 | $26,125 | 0.01% |
| 237 | GERON CORP | GERN | 10,000 | $21,200 | 0.01% |
| 238 | GSE SYS INC | 36227K106 | 87,417 | $17,666 | 0.01% |
| 239 | SONIC FDRY INC | 83545R207 | 14,331 | $9,424 | 0.00% |
| 240 | HYCROFT MINING HOLDING CORP | HYMCW | 33,500 | $951 | 0.00% |