13F HOLDINGS REPORT
WealthTrust Axiom LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001085146-24-002389
Total Value
$310.5M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 76,965 | $13.2M | 4.25% |
| 2 | MICROSOFT CORP | MSFT | 30,461 | $12.8M | 4.13% |
| 3 | LSI INDS INC OHIO | 50216C108 | 711,700 | $10.8M | 3.47% |
| 4 | KINDER MORGAN INC DEL | EP-PC | 564,584 | $10.4M | 3.34% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 53,660 | $10.2M | 3.30% |
| 6 | EVOLUTION PETE CORP | 30049A107 | 1,662,367 | $10.2M | 3.29% |
| 7 | ELI LILLY & CO | LLY | 11,053 | $8.6M | 2.77% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 111,961 | $6.1M | 1.96% |
| 9 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,369,744 | $6.1M | 1.95% |
| 10 | MANITEX INTL INC | 563420108 | 861,038 | $5.9M | 1.90% |
| 11 | MERCK & CO INC | MRK | 42,787 | $5.6M | 1.82% |
| 12 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 766,348 | $5.6M | 1.81% |
| 13 | IRON MTN INC DEL | 46284V101 | 66,483 | $5.3M | 1.72% |
| 14 | CISCO SYS INC | CSCO | 101,501 | $5.1M | 1.63% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 117,968 | $4.9M | 1.59% |
| 16 | NUTRIEN LTD | NTR | 84,751 | $4.6M | 1.48% |
| 17 | PFIZER INC | PFE | 148,262 | $4.1M | 1.33% |
| 18 | GILEAD SCIENCES INC | GILD | 53,776 | $3.9M | 1.27% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,298 | $3.9M | 1.26% |
| 20 | HOWMET AEROSPACE INC | HWM | 54,567 | $3.7M | 1.20% |
| 21 | NOVARTIS AG | NVSEF | 34,134 | $3.3M | 1.06% |
| 22 | JOHNSON & JOHNSON | JNJ | 20,377 | $3.2M | 1.04% |
| 23 | CORNING INC | GLW | 97,394 | $3.2M | 1.03% |
| 24 | FIFTH THIRD BANCORP | FITBM | 85,453 | $3.2M | 1.02% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 16,294 | $3.0M | 0.97% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 47,107 | $2.8M | 0.91% |
| 27 | CONSOLIDATED EDISON INC | ED | 30,298 | $2.8M | 0.89% |
| 28 | GSK PLC | GLAXF | 63,152 | $2.7M | 0.87% |
| 29 | INTEL CORP | INTC | 60,757 | $2.7M | 0.86% |
| 30 | NORDIC AMERICAN TANKERS LIMI | NAT | 664,736 | $2.6M | 0.84% |
| 31 | SCHLUMBERGER LTD | SLB | 45,717 | $2.5M | 0.81% |
| 32 | CHEVRON CORP NEW | CVX | 15,297 | $2.4M | 0.78% |
| 33 | EATON VANCE TX ADV GLBL DIV | ETN | 130,829 | $2.4M | 0.77% |
| 34 | AT&T INC | T-PC | 119,686 | $2.1M | 0.68% |
| 35 | UMH PPTYS INC | 903002103 | 129,565 | $2.1M | 0.68% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 30,363 | $1.9M | 0.63% |
| 37 | CMS ENERGY CORP | CMS-PC | 31,100 | $1.9M | 0.60% |
| 38 | EXELON CORP | EXC | 49,088 | $1.8M | 0.59% |
| 39 | AMAZON COM INC | AMZN | 10,074 | $1.8M | 0.59% |
| 40 | OLIN CORP | OLN | 30,187 | $1.8M | 0.57% |
| 41 | TORONTO DOMINION BK ONT | TORO | 29,271 | $1.8M | 0.57% |
| 42 | EXXON MOBIL CORP | XOM | 15,080 | $1.8M | 0.56% |
| 43 | EVERGY INC | EVRG | 32,052 | $1.7M | 0.55% |
| 44 | IRIDIUM COMMUNICATIONS INC | IRDM | 62,682 | $1.6M | 0.53% |
| 45 | ONEOK INC NEW | OKE | 20,385 | $1.6M | 0.53% |
| 46 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 299,387 | $1.6M | 0.52% |
| 47 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 42,785 | $1.6M | 0.51% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 16,116 | $1.6M | 0.50% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 6,121 | $1.5M | 0.49% |
| 50 | MATIV HOLDINGS INC | MATV | 77,750 | $1.5M | 0.47% |
| 51 | ARDMORE SHIPPING CORP | ASC | 87,251 | $1.4M | 0.46% |
| 52 | ISHARES TR | 46435UAA9 | 60,000 | $1.4M | 0.46% |
| 53 | MATRIX SVC CO | 576853105 | 109,350 | $1.4M | 0.46% |
| 54 | TRIUMPH GROUP INC NEW | 896818101 | 90,132 | $1.4M | 0.44% |
| 55 | AMGEN INC | AMGN | 4,723 | $1.3M | 0.43% |
| 56 | SHELL PLC | RYDAF | 19,593 | $1.3M | 0.42% |
| 57 | GRAHAM CORP | GHM | 48,091 | $1.3M | 0.42% |
| 58 | CSX CORP | CSX | 35,116 | $1.3M | 0.42% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 7,141 | $1.3M | 0.40% |
| 60 | KOPIN CORP | KOPN | 694,749 | $1.3M | 0.40% |
| 61 | FIDELITY COVINGTON TRUST | 316092725 | 59,554 | $1.2M | 0.40% |
| 62 | TERNIUM SA | TX | 29,400 | $1.2M | 0.39% |
| 63 | PHILLIPS 66 | PSX | 7,449 | $1.2M | 0.39% |
| 64 | VODAFONE GROUP PLC NEW | 92857W308 | 132,966 | $1.2M | 0.38% |
| 65 | PRECISION OPTICS CORP INC MA | POCI | 208,872 | $1.2M | 0.37% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 7,069 | $1.1M | 0.37% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 5,258 | $1.1M | 0.36% |
| 68 | JPMORGAN CHASE & CO | VYLD | 5,512 | $1.1M | 0.36% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 6,566 | $1.1M | 0.34% |
| 70 | PATTERSON-UTI ENERGY INC | PTEN | 87,466 | $1.0M | 0.34% |
| 71 | AMERICAN EXPRESS CO | AXP | 4,457 | $1.0M | 0.33% |
| 72 | ORACLE CORP | ORCL-PD | 7,911 | $993,700 | 0.32% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,939 | $959,223 | 0.31% |
| 74 | HOME DEPOT INC | HD | 2,457 | $942,539 | 0.30% |
| 75 | ISHARES TR | 464288448 | 33,432 | $937,431 | 0.30% |
| 76 | CVS HEALTH CORP | CVS | 11,735 | $935,987 | 0.30% |
| 77 | ENCORE WIRE CORP | ECR | 3,540 | $930,241 | 0.30% |
| 78 | BLACKSTONE INC | BX | 7,056 | $926,964 | 0.30% |
| 79 | AMCOR PLC | AMCCF | 96,274 | $915,568 | 0.29% |
| 80 | COHERENT CORP | COHR | 14,920 | $904,450 | 0.29% |
| 81 | EQUINOR ASA | STOHF | 32,969 | $891,150 | 0.29% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,208 | $881,463 | 0.28% |
| 83 | BLACKROCK ENHANCED EQUITY DI | BLK | 106,431 | $878,053 | 0.28% |
| 84 | COMCAST CORP NEW | CCZ | 19,183 | $831,592 | 0.27% |
| 85 | RIO TINTO PLC | RTNTF | 12,929 | $824,099 | 0.27% |
| 86 | HANESBRANDS INC | 410345102 | 138,229 | $801,726 | 0.26% |
| 87 | XCEL ENERGY INC | XELLL | 14,751 | $792,857 | 0.26% |
| 88 | DISNEY WALT CO | 254687106 | 6,474 | $792,163 | 0.26% |
| 89 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 40,029 | $788,169 | 0.25% |
| 90 | PATRICK INDS INC | 703343103 | 6,582 | $786,379 | 0.25% |
| 91 | OMEGA HEALTHCARE INVS INC | 681936100 | 24,300 | $769,581 | 0.25% |
| 92 | TRACTOR SUPPLY CO | TSCO | 2,878 | $753,107 | 0.24% |
| 93 | ISHARES TR | 464287168 | 6,112 | $752,876 | 0.24% |
| 94 | BHP GROUP LTD | BHPLF | 12,903 | $744,374 | 0.24% |
| 95 | QUANTA SVCS INC | 74762E102 | 2,772 | $720,260 | 0.23% |
| 96 | BANK NEW YORK MELLON CORP | 064058100 | 12,434 | $716,460 | 0.23% |
| 97 | SPDR S&P 500 ETF TR | SPY | 1,369 | $716,213 | 0.23% |
| 98 | CONOCOPHILLIPS | COP | 5,554 | $706,858 | 0.23% |
| 99 | ISHARES TR | 464287176 | 6,500 | $698,165 | 0.22% |
| 100 | ISHARES TR | 464287549 | 7,950 | $685,131 | 0.22% |
| 101 | COCA COLA CO | KO | 11,116 | $680,049 | 0.22% |
| 102 | BOEING CO | BA-PA | 3,498 | $675,153 | 0.22% |
| 103 | DUPONT DE NEMOURS INC | DD | 8,786 | $673,656 | 0.22% |
| 104 | PALO ALTO NETWORKS INC | PANW | 2,340 | $664,864 | 0.21% |
| 105 | SCORPIO TANKERS INC | STNG | 9,290 | $664,699 | 0.21% |
| 106 | ALPHABET INC | GOOG | 4,360 | $663,853 | 0.21% |
| 107 | VIATRIS INC | VTRS | 55,187 | $658,929 | 0.21% |
| 108 | APPLIED MATLS INC | 038222105 | 3,052 | $629,411 | 0.20% |
| 109 | VALERO ENERGY CORP | VLO | 3,647 | $622,577 | 0.20% |
| 110 | EATON CORP PLC | ETN | 1,963 | $613,643 | 0.20% |
| 111 | DOW INC | DOW | 10,497 | $608,063 | 0.20% |
| 112 | BANK AMERICA CORP | 060505104 | 15,849 | $600,995 | 0.19% |
| 113 | CONSTELLATION BRANDS INC | STZ | 2,200 | $597,872 | 0.19% |
| 114 | CATERPILLAR INC | CAT | 1,631 | $597,495 | 0.19% |
| 115 | FORD MTR CO DEL | 345370860 | 44,149 | $586,301 | 0.19% |
| 116 | ENBRIDGE INC | ENNPF | 16,197 | $586,025 | 0.19% |
| 117 | WALMART INC | WMT | 9,600 | $577,632 | 0.19% |
| 118 | MARATHON PETE CORP | MARA | 2,831 | $570,356 | 0.18% |
| 119 | ARCHER DANIELS MIDLAND CO | ADM | 9,072 | $569,818 | 0.18% |
| 120 | NVIDIA CORPORATION | NVDA | 624 | $563,497 | 0.18% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,318 | $562,049 | 0.18% |
| 122 | MCDONALDS CORP | MCD | 1,991 | $561,439 | 0.18% |
| 123 | PEPSICO INC | PEP | 3,186 | $557,536 | 0.18% |
| 124 | ISHARES TR | 464287291 | 7,416 | $554,790 | 0.18% |
| 125 | SRH TOTAL RETURN FUND INC | STEW | 36,620 | $551,490 | 0.18% |
| 126 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,681 | $549,229 | 0.18% |
| 127 | SPROTT PHYSICAL GOLD & SILVE | SII | 26,773 | $544,562 | 0.18% |
| 128 | MOOG INC | MOG-B | 3,400 | $542,810 | 0.17% |
| 129 | QUALCOMM INC | QCOM | 3,171 | $536,932 | 0.17% |
| 130 | TEXAS INSTRS INC | 882508104 | 3,050 | $531,397 | 0.17% |
| 131 | META PLATFORMS INC | META | 1,072 | $520,541 | 0.17% |
| 132 | ONTO INNOVATION INC | ONTO | 2,866 | $518,975 | 0.17% |
| 133 | LIQTECH INTL INC | 53632A300 | 167,828 | $518,588 | 0.17% |
| 134 | ALPS ETF TR | 00162Q452 | 10,910 | $517,804 | 0.17% |
| 135 | FLEX LTD | FLEX | 17,570 | $502,677 | 0.16% |
| 136 | SELECT SECTOR SPDR TR | 81369Y886 | 7,476 | $490,797 | 0.16% |
| 137 | ALCON AG | ALC | 5,884 | $490,078 | 0.16% |
| 138 | ALPHABET INC | GOOG | 3,245 | $489,767 | 0.16% |
| 139 | HALEON PLC | HLNCF | 57,492 | $488,108 | 0.16% |
| 140 | GENERAL MTRS CO | 37045V100 | 10,750 | $487,502 | 0.16% |
| 141 | ABBVIE INC | ABBV | 2,610 | $475,315 | 0.15% |
| 142 | MANAGED PORTFOLIO SERIES | 56167N720 | 16,523 | $461,984 | 0.15% |
| 143 | SYSCO CORP | SYY | 5,600 | $454,608 | 0.15% |
| 144 | ISHARES TR | 464287200 | 837 | $440,036 | 0.14% |
| 145 | AMERICAS GOLD AND SILVER COR | 03062D100 | 1,959,190 | $431,021 | 0.14% |
| 146 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,174 | $428,471 | 0.14% |
| 147 | ENERGY TRANSFER L P | ET-PI | 27,210 | $428,010 | 0.14% |
| 148 | OBSIDIAN ENERGY LTD | OBE | 51,813 | $425,902 | 0.14% |
| 149 | INVESCO PA VALUE MUN INC TR | IVZ | 41,338 | $423,718 | 0.14% |
| 150 | CORTEVA INC | CTVA | 7,272 | $419,382 | 0.14% |
| 151 | UNION PAC CORP | UNP | 1,668 | $410,168 | 0.13% |
| 152 | INSIGHT SELECT INCOME FD | 45781W109 | 24,700 | $407,303 | 0.13% |
| 153 | UNILEVER PLC | UNLYF | 8,077 | $405,374 | 0.13% |
| 154 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 17,440 | $405,139 | 0.13% |
| 155 | LOCKHEED MARTIN CORP | LMT | 886 | $403,175 | 0.13% |
| 156 | TRUIST FINL CORP | 89832Q109 | 9,944 | $387,626 | 0.12% |
| 157 | ZYNEX INC | 98986M103 | 30,288 | $374,664 | 0.12% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 1,797 | $374,341 | 0.12% |
| 159 | BARRICK GOLD CORP | 067901108 | 22,185 | $369,158 | 0.12% |
| 160 | SOUTHERN CO | SOMN | 5,138 | $368,589 | 0.12% |
| 161 | VANGUARD INDEX FDS | 922908751 | 1,590 | $363,458 | 0.12% |
| 162 | VANGUARD INDEX FDS | 922908736 | 1,041 | $358,312 | 0.12% |
| 163 | PARAMOUNT GLOBAL | 92556H206 | 30,415 | $357,980 | 0.12% |
| 164 | ISHARES TR | 464287481 | 3,116 | $355,660 | 0.11% |
| 165 | FIDELITY COVINGTON TRUST | 316092402 | 13,700 | $354,419 | 0.11% |
| 166 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,775 | $343,139 | 0.11% |
| 167 | RTX CORPORATION | RTX | 3,456 | $337,015 | 0.11% |
| 168 | 3M CO | MMM | 3,176 | $336,858 | 0.11% |
| 169 | PPL CORP | PPLC | 12,155 | $334,620 | 0.11% |
| 170 | TE CONNECTIVITY LTD | TEL | 2,300 | $334,052 | 0.11% |
| 171 | STMICROELECTRONICS N V | STMEF | 7,550 | $326,471 | 0.11% |
| 172 | ABBOTT LABS | ABLZF | 2,864 | $325,522 | 0.10% |
| 173 | BP PLC | BPPFF | 8,528 | $321,336 | 0.10% |
| 174 | ALIGN TECHNOLOGY INC | ALGN | 974 | $319,394 | 0.10% |
| 175 | CASEYS GEN STORES INC | 147528103 | 1,000 | $318,450 | 0.10% |
| 176 | VISA INC | V | 1,136 | $316,936 | 0.10% |
| 177 | WEC ENERGY GROUP INC | WEC | 3,816 | $313,369 | 0.10% |
| 178 | LYONDELLBASELL INDUSTRIES N | LYB | 2,999 | $306,762 | 0.10% |
| 179 | KIMBERLY-CLARK CORP | KMB | 2,351 | $304,145 | 0.10% |
| 180 | ISHARES TR | 464287887 | 2,320 | $303,293 | 0.10% |
| 181 | AMERIPRISE FINL INC | 03076C106 | 675 | $295,947 | 0.10% |
| 182 | TESLA INC | TSLA | 1,656 | $291,108 | 0.09% |
| 183 | YUM BRANDS INC | YUM | 2,080 | $288,392 | 0.09% |
| 184 | CSI COMPRESSCO LP | 12637A103 | 122,563 | $285,571 | 0.09% |
| 185 | M & T BK CORP | 55261F104 | 1,959 | $284,916 | 0.09% |
| 186 | AGILENT TECHNOLOGIES INC | A | 1,950 | $283,744 | 0.09% |
| 187 | MOTOROLA SOLUTIONS INC | MSI | 797 | $282,919 | 0.09% |
| 188 | INTREPID POTASH INC | IPI | 13,500 | $281,610 | 0.09% |
| 189 | SELECT SECTOR SPDR TR | 81369Y209 | 1,872 | $276,579 | 0.09% |
| 190 | LOWES COS INC | 548661107 | 1,058 | $269,504 | 0.09% |
| 191 | HERSHEY CO | HSY | 1,375 | $267,437 | 0.09% |
| 192 | PROLOGIS INC. | PLDGP | 2,049 | $266,769 | 0.09% |
| 193 | ILLINOIS TOOL WKS INC | 452308109 | 976 | $261,890 | 0.08% |
| 194 | DEERE & CO | DE | 637 | $261,714 | 0.08% |
| 195 | SPDR S&P MIDCAP 400 ETF TR | MDY | 465 | $258,807 | 0.08% |
| 196 | SPDR SER TR | 78468R721 | 5,500 | $255,640 | 0.08% |
| 197 | CENTERPOINT ENERGY INC | CNP | 8,931 | $254,451 | 0.08% |
| 198 | NOKIA CORP | NOKBF | 71,505 | $253,126 | 0.08% |
| 199 | ORANGE | ORANY | 21,429 | $252,219 | 0.08% |
| 200 | INVESCO QQQ TR | IVZ | 557 | $247,246 | 0.08% |
| 201 | FOSTER L B CO | FSTR | 9,051 | $247,171 | 0.08% |
| 202 | WELLS FARGO CO NEW | 949746101 | 4,237 | $245,576 | 0.08% |
| 203 | GENERAL DYNAMICS CORP | GD | 867 | $245,016 | 0.08% |
| 204 | ORGANON & CO | OGN | 12,985 | $244,117 | 0.08% |
| 205 | ISHARES TR | 464287614 | 713 | $240,465 | 0.08% |
| 206 | ALLSTATE CORP | ALL-PJ | 1,388 | $240,137 | 0.08% |
| 207 | AMTECH SYS INC | ASYS | 44,308 | $239,706 | 0.08% |
| 208 | OREILLY AUTOMOTIVE INC | 67103H107 | 212 | $239,322 | 0.08% |
| 209 | ISHARES TR | 464287598 | 1,333 | $238,783 | 0.08% |
| 210 | AKAMAI TECHNOLOGIES INC | AKAM | 2,172 | $236,226 | 0.08% |
| 211 | ANIKA THERAPEUTICS INC | ANIK | 9,300 | $236,220 | 0.08% |
| 212 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,250 | $232,670 | 0.07% |
| 213 | MICRON TECHNOLOGY INC | MU | 1,971 | $232,326 | 0.07% |
| 214 | SELECT SECTOR SPDR TR | 81369Y704 | 1,841 | $231,930 | 0.07% |
| 215 | HF SINCLAIR CORP | DINO | 3,790 | $228,784 | 0.07% |
| 216 | IDEXX LABS INC | 45168D104 | 416 | $224,610 | 0.07% |
| 217 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,426 | $222,052 | 0.07% |
| 218 | ISHARES TR | 464287226 | 2,256 | $220,952 | 0.07% |
| 219 | TREVI THERAPEUTICS INC | TRVI | 63,500 | $219,075 | 0.07% |
| 220 | ALTRIA GROUP INC | MO | 4,979 | $217,183 | 0.07% |
| 221 | DIAMONDBACK ENERGY INC | FANG | 1,095 | $216,928 | 0.07% |
| 222 | VANECK ETF TRUST | 92189F106 | 6,826 | $215,853 | 0.07% |
| 223 | UNIVEST FINANCIAL CORPORATIO | UVSP | 10,227 | $212,926 | 0.07% |
| 224 | ISHARES TR | 464287150 | 1,835 | $211,575 | 0.07% |
| 225 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 8,306 | $210,893 | 0.07% |
| 226 | D R HORTON INC | 23331A109 | 1,277 | $210,072 | 0.07% |
| 227 | EMERSON ELEC CO | EMR | 1,850 | $209,866 | 0.07% |
| 228 | ISHARES TR | 46432F388 | 1,932 | $209,252 | 0.07% |
| 229 | VANGUARD INDEX FDS | 922908744 | 1,274 | $207,483 | 0.07% |
| 230 | HEALTHPEAK PROPERTIES INC | DOC | 10,725 | $201,093 | 0.06% |
| 231 | CERAGON NETWORKS LTD | CRNT | 59,500 | $190,400 | 0.06% |
| 232 | PULSE BIOSCIENCES INC | PLSE | 21,500 | $187,265 | 0.06% |
| 233 | GOLDEN OCEAN GROUP LTD | NVGLF | 13,416 | $173,871 | 0.06% |
| 234 | NUVEEN PFD & INCOME OPPORTUN | NU | 22,330 | $160,550 | 0.05% |
| 235 | REPOSITRAK INC | TRAK | 10,041 | $159,149 | 0.05% |
| 236 | WARNER BROS DISCOVERY INC | WBD | 17,940 | $156,616 | 0.05% |
| 237 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 24,366 | $148,633 | 0.05% |
| 238 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 21,226 | $147,945 | 0.05% |
| 239 | INVESCO SR INCOME TR | IVZ | 33,920 | $145,176 | 0.05% |
| 240 | EATON VANCE LTD DURATION INC | ETN | 14,800 | $144,297 | 0.05% |
| 241 | APPLIED THERAPEUTICS INC | 03828A101 | 21,000 | $142,802 | 0.05% |
| 242 | RETRACTABLE TECHNOLOGIES INC | RVP | 116,533 | $139,839 | 0.05% |
| 243 | BLACKROCK MUNIYIELD FD INC | BLK | 10,351 | $114,483 | 0.04% |
| 244 | ELECTROVAYA INC | ELVA | 22,632 | $82,833 | 0.03% |
| 245 | EATON VANCE SR INCOME TR | ETN | 12,798 | $81,394 | 0.03% |
| 246 | BGC GROUP INC | BGC | 10,000 | $77,700 | 0.03% |
| 247 | ICL GROUP LTD | ICL | 11,500 | $61,870 | 0.02% |
| 248 | ATOMERA INC | ATOM | 10,000 | $61,600 | 0.02% |
| 249 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 21,392 | $59,897 | 0.02% |
| 250 | BLACKROCK ENHANCED INTL DIV | BLK | 10,500 | $58,065 | 0.02% |
| 251 | ROCKWELL MED INC | RMTI | 31,500 | $52,290 | 0.02% |
| 252 | MFS MULTIMARKET INCOME TR | MMT | 10,500 | $48,615 | 0.02% |
| 253 | DIGITAL TURBINE INC | APPS | 18,348 | $48,071 | 0.02% |
| 254 | BRANDYWINE RLTY TR | 105368203 | 10,000 | $48,000 | 0.02% |
| 255 | PUTNAM MASTER INTER INCOME T | 746909100 | 13,589 | $43,484 | 0.01% |
| 256 | TILRAY BRANDS INC | TLRY | 15,151 | $37,424 | 0.01% |
| 257 | GERON CORP | GERN | 10,000 | $33,000 | 0.01% |
| 258 | FLUENT INC | CNTMF | 45,548 | $22,446 | 0.01% |
| 259 | EZFILL HOLDINGS INC | 302314307 | 11,813 | $20,200 | 0.01% |
| 260 | MEDICINOVA INC | MNOV | 12,500 | $18,125 | 0.01% |
| 261 | VIRACTA THERAPEUTICS INC | 92765F108 | 11,396 | $11,623 | 0.00% |
| 262 | HYCROFT MINING HOLDING CORP | HYMCW | 33,500 | $569 | 0.00% |