13F HOLDINGS REPORT
WealthTrust Axiom LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003760
Total Value
$301.7M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 76,961 | $16.2M | 5.37% |
| 2 | MICROSOFT CORP | MSFT | 30,481 | $13.6M | 4.52% |
| 3 | KINDER MORGAN INC DEL | EP-PC | 559,029 | $11.1M | 3.68% |
| 4 | LSI INDS INC OHIO | 50216C108 | 696,388 | $10.1M | 3.34% |
| 5 | ELI LILLY & CO | LLY | 10,891 | $9.9M | 3.27% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 53,190 | $9.2M | 3.05% |
| 7 | EVOLUTION PETE CORP | 30049A107 | 1,659,724 | $8.7M | 2.90% |
| 8 | IRON MTN INC DEL | 46284V101 | 63,539 | $5.7M | 1.89% |
| 9 | MERCK & CO INC | MRK | 42,490 | $5.3M | 1.74% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 126,253 | $5.2M | 1.74% |
| 11 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,430,294 | $4.9M | 1.64% |
| 12 | CISCO SYS INC | CSCO | 100,275 | $4.8M | 1.58% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 115,410 | $4.8M | 1.58% |
| 14 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 762,099 | $4.6M | 1.52% |
| 15 | PFIZER INC | PFE | 162,142 | $4.5M | 1.50% |
| 16 | NUTRIEN LTD | NTR | 84,651 | $4.3M | 1.43% |
| 17 | HOWMET AEROSPACE INC | HWM | 51,721 | $4.0M | 1.33% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,313 | $3.8M | 1.26% |
| 19 | NOVARTIS AG | NVSEF | 35,045 | $3.7M | 1.24% |
| 20 | CORNING INC | GLW | 96,001 | $3.7M | 1.24% |
| 21 | MANITEX INTL INC | 563420108 | 841,668 | $3.7M | 1.24% |
| 22 | GILEAD SCIENCES INC | GILD | 53,083 | $3.6M | 1.21% |
| 23 | CONSTELLATION ENERGY CORP | CEG | 16,229 | $3.3M | 1.08% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 46,313 | $3.0M | 1.00% |
| 25 | FIFTH THIRD BANCORP | FITBM | 82,853 | $3.0M | 1.00% |
| 26 | JOHNSON & JOHNSON | JNJ | 20,283 | $3.0M | 0.98% |
| 27 | CONSOLIDATED EDISON INC | ED | 30,108 | $2.7M | 0.89% |
| 28 | NORDIC AMERICAN TANKERS LIMI | NAT | 650,646 | $2.6M | 0.86% |
| 29 | EATON VANCE TX ADV GLBL DIV | ETN | 130,829 | $2.4M | 0.81% |
| 30 | GSK PLC | GLAXF | 62,756 | $2.4M | 0.80% |
| 31 | CHEVRON CORP NEW | CVX | 15,135 | $2.4M | 0.78% |
| 32 | AT&T INC | T-PC | 118,337 | $2.3M | 0.75% |
| 33 | SCHLUMBERGER LTD | SLB | 45,853 | $2.2M | 0.72% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 30,314 | $2.1M | 0.71% |
| 35 | AMAZON COM INC | AMZN | 10,754 | $2.1M | 0.69% |
| 36 | UMH PPTYS INC | 903002103 | 129,065 | $2.1M | 0.68% |
| 37 | INTEL CORP | INTC | 60,357 | $1.9M | 0.62% |
| 38 | CMS ENERGY CORP | CMS-PC | 31,100 | $1.9M | 0.61% |
| 39 | EXXON MOBIL CORP | XOM | 15,341 | $1.8M | 0.59% |
| 40 | EVERGY INC | EVRG | 32,056 | $1.7M | 0.56% |
| 41 | EXELON CORP | EXC | 48,697 | $1.7M | 0.56% |
| 42 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 42,567 | $1.7M | 0.55% |
| 43 | ONEOK INC NEW | OKE | 20,392 | $1.7M | 0.55% |
| 44 | IRIDIUM COMMUNICATIONS INC | IRDM | 62,464 | $1.7M | 0.55% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 16,182 | $1.6M | 0.54% |
| 46 | TORONTO DOMINION BK ONT | TORO | 29,091 | $1.6M | 0.53% |
| 47 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 293,205 | $1.5M | 0.49% |
| 48 | AMGEN INC | AMGN | 4,723 | $1.5M | 0.49% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 6,121 | $1.5M | 0.48% |
| 50 | TRIUMPH GROUP INC NEW | 896818101 | 94,032 | $1.4M | 0.48% |
| 51 | ISHARES TR | 46435UAA9 | 59,300 | $1.4M | 0.47% |
| 52 | SHELL PLC | RYDAF | 19,457 | $1.4M | 0.47% |
| 53 | OLIN CORP | OLN | 29,437 | $1.4M | 0.46% |
| 54 | PRECISION OPTICS CORP INC MA | POCI | 233,767 | $1.4M | 0.46% |
| 55 | ARDMORE SHIPPING CORP | ASC | 53,651 | $1.2M | 0.40% |
| 56 | FIDELITY COVINGTON TRUST | 316092725 | 59,054 | $1.2M | 0.40% |
| 57 | CSX CORP | CSX | 35,116 | $1.2M | 0.39% |
| 58 | VODAFONE GROUP PLC NEW | 92857W308 | 132,248 | $1.2M | 0.39% |
| 59 | MATIV HOLDINGS INC | MATV | 69,000 | $1.2M | 0.39% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 5,775 | $1.2M | 0.39% |
| 61 | GE AEROSPACE | 369604301 | 7,141 | $1.1M | 0.38% |
| 62 | GRAHAM CORP | GHM | 40,101 | $1.1M | 0.37% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 5,258 | $1.1M | 0.37% |
| 64 | ORACLE CORP | ORCL-PD | 7,891 | $1.1M | 0.37% |
| 65 | TERNIUM SA | TX | 29,350 | $1.1M | 0.37% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 6,566 | $1.1M | 0.36% |
| 67 | COHERENT CORP | COHR | 14,920 | $1.1M | 0.36% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 6,674 | $1.0M | 0.34% |
| 69 | AMERICAN EXPRESS CO | AXP | 4,457 | $1.0M | 0.34% |
| 70 | ENCORE WIRE CORP | ECR | 3,540 | $1.0M | 0.34% |
| 71 | PHILLIPS 66 | PSX | 7,086 | $1.0M | 0.33% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,959 | $997,640 | 0.33% |
| 73 | NVIDIA CORPORATION | NVDA | 7,641 | $944,020 | 0.31% |
| 74 | EQUINOR ASA | STOHF | 32,688 | $933,575 | 0.31% |
| 75 | ISHARES TR | 464288448 | 32,357 | $895,316 | 0.30% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,246 | $876,515 | 0.29% |
| 77 | BLACKSTONE INC | BX | 7,074 | $875,797 | 0.29% |
| 78 | BLACKROCK ENHANCED EQUITY DI | BLK | 106,431 | $869,539 | 0.29% |
| 79 | HOME DEPOT INC | HD | 2,457 | $845,828 | 0.28% |
| 80 | RIO TINTO PLC | RTNTF | 12,647 | $833,791 | 0.28% |
| 81 | OMEGA HEALTHCARE INVS INC | 681936100 | 23,800 | $815,150 | 0.27% |
| 82 | MATRIX SVC CO | 576853105 | 82,050 | $814,756 | 0.27% |
| 83 | COMCAST CORP NEW | CCZ | 20,450 | $800,819 | 0.27% |
| 84 | ALPHABET INC | GOOG | 4,360 | $799,711 | 0.27% |
| 85 | PALO ALTO NETWORKS INC | PANW | 2,340 | $793,283 | 0.26% |
| 86 | XCEL ENERGY INC | XELLL | 14,751 | $787,842 | 0.26% |
| 87 | TRACTOR SUPPLY CO | TSCO | 2,854 | $770,466 | 0.26% |
| 88 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 40,041 | $763,180 | 0.25% |
| 89 | SPDR S&P 500 ETF TR | SPY | 1,390 | $756,709 | 0.25% |
| 90 | ISHARES TR | 464287549 | 7,950 | $749,764 | 0.25% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 12,435 | $744,747 | 0.25% |
| 92 | ISHARES TR | 464287168 | 6,095 | $737,373 | 0.24% |
| 93 | COCA COLA CO | KO | 11,276 | $717,689 | 0.24% |
| 94 | BHP GROUP LTD | BHPLF | 12,503 | $713,796 | 0.24% |
| 95 | APPLIED MATLS INC | 038222105 | 3,022 | $713,272 | 0.24% |
| 96 | PATRICK INDS INC | 703343103 | 6,532 | $709,048 | 0.24% |
| 97 | QUANTA SVCS INC | 74762E102 | 2,772 | $704,453 | 0.23% |
| 98 | ISHARES TR | 464287176 | 6,500 | $694,070 | 0.23% |
| 99 | DUPONT DE NEMOURS INC | DD | 8,213 | $661,059 | 0.22% |
| 100 | CVS HEALTH CORP | CVS | 11,161 | $659,192 | 0.22% |
| 101 | WALMART INC | WMT | 9,730 | $658,818 | 0.22% |
| 102 | HANESBRANDS INC | 410345102 | 129,297 | $637,435 | 0.21% |
| 103 | BOEING CO | BA-PA | 3,498 | $636,741 | 0.21% |
| 104 | QUALCOMM INC | QCOM | 3,173 | $631,909 | 0.21% |
| 105 | ONTO INNOVATION INC | ONTO | 2,866 | $629,258 | 0.21% |
| 106 | BANK AMERICA CORP | 060505104 | 15,642 | $622,084 | 0.21% |
| 107 | EATON CORP PLC | ETN | 1,963 | $615,350 | 0.20% |
| 108 | DISNEY WALT CO | 254687106 | 6,193 | $614,906 | 0.20% |
| 109 | ISHARES TR | 464287291 | 7,416 | $614,193 | 0.20% |
| 110 | ISHARES TR | 464287200 | 1,102 | $602,823 | 0.20% |
| 111 | ALPHABET INC | GOOG | 3,285 | $598,368 | 0.20% |
| 112 | TEXAS INSTRS INC | 882508104 | 3,070 | $597,270 | 0.20% |
| 113 | SPROTT PHYSICAL GOLD & SILVE | SII | 26,773 | $590,344 | 0.20% |
| 114 | CONOCOPHILLIPS | COP | 5,075 | $580,493 | 0.19% |
| 115 | ENBRIDGE INC | ENNPF | 16,197 | $576,468 | 0.19% |
| 116 | MOOG INC | MOG-B | 3,400 | $568,820 | 0.19% |
| 117 | CONSTELLATION BRANDS INC | STZ | 2,200 | $566,016 | 0.19% |
| 118 | FORD MTR CO DEL | 345370860 | 45,099 | $565,544 | 0.19% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,431 | $563,612 | 0.19% |
| 120 | VALERO ENERGY CORP | VLO | 3,546 | $555,874 | 0.18% |
| 121 | ARCHER DANIELS MIDLAND CO | ADM | 9,075 | $548,566 | 0.18% |
| 122 | DOW INC | DOW | 10,185 | $540,315 | 0.18% |
| 123 | CATERPILLAR INC | CAT | 1,600 | $532,903 | 0.18% |
| 124 | SRH TOTAL RETURN FUND INC | STEW | 36,620 | $532,814 | 0.18% |
| 125 | ALPS ETF TR | 00162Q452 | 11,070 | $531,155 | 0.18% |
| 126 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,681 | $528,157 | 0.18% |
| 127 | VIATRIS INC | VTRS | 49,271 | $523,756 | 0.17% |
| 128 | ALCON AG | ALC | 5,838 | $520,049 | 0.17% |
| 129 | MCDONALDS CORP | MCD | 2,036 | $518,923 | 0.17% |
| 130 | AMERICAS GOLD AND SILVER COR | 03062D100 | 2,166,190 | $517,719 | 0.17% |
| 131 | PEPSICO INC | PEP | 3,127 | $515,746 | 0.17% |
| 132 | PATTERSON-UTI ENERGY INC | PTEN | 49,178 | $509,485 | 0.17% |
| 133 | SELECT SECTOR SPDR TR | 81369Y886 | 7,476 | $509,412 | 0.17% |
| 134 | FLEX LTD | FLEX | 16,820 | $496,021 | 0.16% |
| 135 | MARATHON PETE CORP | MARA | 2,831 | $491,044 | 0.16% |
| 136 | HALEON PLC | HLNCF | 56,997 | $470,798 | 0.16% |
| 137 | META PLATFORMS INC | META | 922 | $464,890 | 0.15% |
| 138 | GENERAL MTRS CO | 37045V100 | 9,891 | $459,537 | 0.15% |
| 139 | OBSIDIAN ENERGY LTD | OBE | 60,213 | $450,393 | 0.15% |
| 140 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 17,940 | $444,382 | 0.15% |
| 141 | UNILEVER PLC | UNLYF | 8,077 | $444,142 | 0.15% |
| 142 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,174 | $440,773 | 0.15% |
| 143 | INVESCO PA VALUE MUN INC TR | IVZ | 40,343 | $438,130 | 0.15% |
| 144 | ABBVIE INC | ABBV | 2,536 | $434,974 | 0.14% |
| 145 | LIQTECH INTL INC | 53632A300 | 180,668 | $425,472 | 0.14% |
| 146 | LOCKHEED MARTIN CORP | LMT | 896 | $418,686 | 0.14% |
| 147 | SCORPIO TANKERS INC | STNG | 5,090 | $413,766 | 0.14% |
| 148 | INVESCO QQQ TR | IVZ | 863 | $413,567 | 0.14% |
| 149 | INTREPID POTASH INC | IPI | 17,500 | $410,025 | 0.14% |
| 150 | KOPIN CORP | KOPN | 488,031 | $409,897 | 0.14% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 1,797 | $406,622 | 0.13% |
| 152 | INSIGHT SELECT INCOME FD | 45781W109 | 24,700 | $403,079 | 0.13% |
| 153 | SOUTHERN CO | SOMN | 5,138 | $398,543 | 0.13% |
| 154 | VANGUARD INDEX FDS | 922908736 | 1,041 | $389,344 | 0.13% |
| 155 | CORTEVA INC | CTVA | 7,174 | $386,944 | 0.13% |
| 156 | TRUIST FINL CORP | 89832Q109 | 9,944 | $386,333 | 0.13% |
| 157 | CASEYS GEN STORES INC | 147528103 | 1,000 | $381,560 | 0.13% |
| 158 | UNION PAC CORP | UNP | 1,668 | $377,493 | 0.13% |
| 159 | SYSCO CORP | SYY | 5,200 | $371,228 | 0.12% |
| 160 | BARRICK GOLD CORP | 067901108 | 22,135 | $369,211 | 0.12% |
| 161 | MANAGED PORTFOLIO SERIES | 56167N720 | 12,575 | $362,538 | 0.12% |
| 162 | ANIKA THERAPEUTICS INC | ANIK | 14,050 | $355,886 | 0.12% |
| 163 | ENERGY TRANSFER L P | ET-PI | 21,677 | $351,598 | 0.12% |
| 164 | TESLA INC | TSLA | 1,775 | $351,327 | 0.12% |
| 165 | RTX CORPORATION | RTX | 3,456 | $346,897 | 0.11% |
| 166 | VANGUARD INDEX FDS | 922908751 | 1,590 | $346,683 | 0.11% |
| 167 | TE CONNECTIVITY LTD | TEL | 2,300 | $345,989 | 0.11% |
| 168 | ISHARES TR | 464287481 | 3,116 | $343,850 | 0.11% |
| 169 | 3M CO | MMM | 3,277 | $334,833 | 0.11% |
| 170 | MOTOROLA SOLUTIONS INC | MSI | 847 | $326,984 | 0.11% |
| 171 | KIMBERLY-CLARK CORP | KMB | 2,312 | $319,565 | 0.11% |
| 172 | FIDELITY COVINGTON TRUST | 316092402 | 12,700 | $318,643 | 0.11% |
| 173 | PARAMOUNT GLOBAL | 92556H206 | 30,353 | $315,364 | 0.10% |
| 174 | BP PLC | BPPFF | 8,536 | $308,153 | 0.10% |
| 175 | GE VERNOVA INC | GEV | 1,773 | $304,087 | 0.10% |
| 176 | STMICROELECTRONICS N V | STMEF | 7,650 | $300,492 | 0.10% |
| 177 | WEC ENERGY GROUP INC | WEC | 3,816 | $299,403 | 0.10% |
| 178 | VISA INC | V | 1,136 | $298,073 | 0.10% |
| 179 | ISHARES TR | 464287887 | 2,320 | $297,957 | 0.10% |
| 180 | ABBOTT LABS | ABLZF | 2,864 | $297,598 | 0.10% |
| 181 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,750 | $292,161 | 0.10% |
| 182 | MICRON TECHNOLOGY INC | MU | 2,221 | $292,089 | 0.10% |
| 183 | AMERIPRISE FINL INC | 03076C106 | 675 | $288,353 | 0.10% |
| 184 | LYONDELLBASELL INDUSTRIES N | LYB | 2,999 | $286,907 | 0.10% |
| 185 | NOKIA CORP | NOKBF | 75,843 | $286,684 | 0.10% |
| 186 | ZYNEX INC | 98986M103 | 30,288 | $282,285 | 0.09% |
| 187 | YUM BRANDS INC | YUM | 2,080 | $275,516 | 0.09% |
| 188 | SELECT SECTOR SPDR TR | 81369Y209 | 1,872 | $272,872 | 0.09% |
| 189 | CENTERPOINT ENERGY INC | CNP | 8,541 | $264,607 | 0.09% |
| 190 | ISHARES TR | 464287614 | 714 | $260,090 | 0.09% |
| 191 | AMTECH SYS INC | ASYS | 44,308 | $259,644 | 0.09% |
| 192 | HERSHEY CO | HSY | 1,410 | $259,200 | 0.09% |
| 193 | LOWES COS INC | 548661107 | 1,158 | $255,292 | 0.08% |
| 194 | ORGANON & CO | OGN | 12,230 | $253,160 | 0.08% |
| 195 | AGILENT TECHNOLOGIES INC | A | 1,950 | $252,778 | 0.08% |
| 196 | GENERAL DYNAMICS CORP | GD | 867 | $251,651 | 0.08% |
| 197 | WELLS FARGO CO NEW | 949746101 | 4,237 | $251,635 | 0.08% |
| 198 | SPDR SER TR | 78468R721 | 5,500 | $251,625 | 0.08% |
| 199 | SPDR S&P MIDCAP 400 ETF TR | MDY | 465 | $248,939 | 0.08% |
| 200 | PULSE BIOSCIENCES INC | PLSE | 21,500 | $240,585 | 0.08% |
| 201 | DEERE & CO | DE | 637 | $238,080 | 0.08% |
| 202 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,250 | $236,645 | 0.08% |
| 203 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 8,056 | $235,884 | 0.08% |
| 204 | ALIGN TECHNOLOGY INC | ALGN | 974 | $235,152 | 0.08% |
| 205 | UNIVEST FINANCIAL CORPORATIO | UVSP | 10,227 | $233,482 | 0.08% |
| 206 | ISHARES TR | 464287598 | 1,333 | $232,597 | 0.08% |
| 207 | VANECK ETF TRUST | 92189F106 | 6,826 | $231,623 | 0.08% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 976 | $231,272 | 0.08% |
| 209 | PROLOGIS INC. | PLDGP | 2,049 | $230,078 | 0.08% |
| 210 | ALTRIA GROUP INC | MO | 4,979 | $226,793 | 0.08% |
| 211 | SELECT SECTOR SPDR TR | 81369Y704 | 1,841 | $224,399 | 0.07% |
| 212 | PPL CORP | PPLC | 8,114 | $224,339 | 0.07% |
| 213 | ALLSTATE CORP | ALL-PJ | 1,388 | $221,608 | 0.07% |
| 214 | ISHARES TR | 464287226 | 2,256 | $218,989 | 0.07% |
| 215 | ISHARES TR | 464287150 | 1,835 | $217,961 | 0.07% |
| 216 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,399 | $217,398 | 0.07% |
| 217 | OREILLY AUTOMOTIVE INC | 67103H107 | 205 | $216,492 | 0.07% |
| 218 | ORANGE | ORANY | 21,429 | $214,075 | 0.07% |
| 219 | DIAMONDBACK ENERGY INC | FANG | 1,063 | $212,812 | 0.07% |
| 220 | HEALTHPEAK PROPERTIES INC | DOC | 10,725 | $210,210 | 0.07% |
| 221 | AMKOR TECHNOLOGY INC | AMKR | 5,250 | $210,105 | 0.07% |
| 222 | VANGUARD INDEX FDS | 922908744 | 1,274 | $204,362 | 0.07% |
| 223 | IDEXX LABS INC | 45168D104 | 416 | $202,675 | 0.07% |
| 224 | HF SINCLAIR CORP | DINO | 3,790 | $202,143 | 0.07% |
| 225 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 25,326 | $198,302 | 0.07% |
| 226 | TREVI THERAPEUTICS INC | TRVI | 63,500 | $189,230 | 0.06% |
| 227 | GOLDEN OCEAN GROUP LTD | NVGLF | 12,916 | $178,240 | 0.06% |
| 228 | CERAGON NETWORKS LTD | CRNT | 71,200 | $178,000 | 0.06% |
| 229 | NUVEEN PFD & INCOME OPPORTUN | NU | 21,442 | $160,169 | 0.05% |
| 230 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 24,396 | $149,306 | 0.05% |
| 231 | INVESCO SR INCOME TR | IVZ | 33,950 | $146,325 | 0.05% |
| 232 | EATON VANCE LTD DURATION INC | ETN | 14,800 | $144,149 | 0.05% |
| 233 | WARNER BROS DISCOVERY INC | WBD | 17,360 | $129,158 | 0.04% |
| 234 | ELECTROVAYA INC | ELVA | 45,882 | $118,375 | 0.04% |
| 235 | BLACKROCK MUNIYIELD FD INC | BLK | 10,351 | $112,309 | 0.04% |
| 236 | RETRACTABLE TECHNOLOGIES INC | RVP | 101,533 | $109,655 | 0.04% |
| 237 | APPLIED THERAPEUTICS INC | 03828A101 | 21,000 | $98,071 | 0.03% |
| 238 | JUMIA TECHNOLOGIES AG | JMIA | 12,125 | $85,117 | 0.03% |
| 239 | BGC GROUP INC | BGC | 10,000 | $83,000 | 0.03% |
| 240 | EATON VANCE SR INCOME TR | ETN | 12,798 | $81,138 | 0.03% |
| 241 | GSE SYS INC | 36227K205 | 14,861 | $68,360 | 0.02% |
| 242 | BLACKROCK ENHANCED INTL DIV | BLK | 10,500 | $58,590 | 0.02% |
| 243 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 21,597 | $57,879 | 0.02% |
| 244 | ROCKWELL MED INC | RMTI | 31,500 | $55,440 | 0.02% |
| 245 | ATOMERA INC | ATOM | 13,000 | $49,530 | 0.02% |
| 246 | ICL GROUP LTD | ICL | 11,500 | $49,220 | 0.02% |
| 247 | MFS MULTIMARKET INCOME TR | MMT | 10,500 | $49,140 | 0.02% |
| 248 | BRANDYWINE RLTY TR | 105368203 | 10,000 | $44,800 | 0.01% |
| 249 | PUTNAM MASTER INTER INCOME T | 746909100 | 13,589 | $43,824 | 0.01% |
| 250 | GERON CORP | GERN | 10,000 | $42,400 | 0.01% |
| 251 | TILRAY BRANDS INC | TLRY | 15,000 | $24,900 | 0.01% |
| 252 | EZFILL HOLDINGS INC | 302314307 | 11,813 | $22,704 | 0.01% |
| 253 | MEDICINOVA INC | MNOV | 12,500 | $18,000 | 0.01% |
| 254 | PEDEVCO CORP | PED | 12,500 | $11,307 | 0.00% |
| 255 | VIRACTA THERAPEUTICS INC | 92765F108 | 11,396 | $6,196 | 0.00% |
| 256 | HYCROFT MINING HOLDING CORP | HYMCW | 33,500 | $730 | 0.00% |