13F HOLDINGS REPORT
WealthTrust Axiom LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005661
Total Value
$337.5M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 80,458 | $18.7M | 5.55% |
| 2 | MICROSOFT CORP | MSFT | 30,352 | $13.1M | 3.87% |
| 3 | KINDER MORGAN INC DEL | EP-PC | 554,548 | $12.2M | 3.63% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 52,491 | $11.6M | 3.44% |
| 5 | LSI INDS INC OHIO | 50216C108 | 689,038 | $11.1M | 3.30% |
| 6 | ELI LILLY & CO | LLY | 10,401 | $9.2M | 2.73% |
| 7 | EVOLUTION PETE CORP | 30049A107 | 1,705,138 | $9.1M | 2.68% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 126,099 | $6.5M | 1.93% |
| 9 | IRON MTN INC DEL | 46284V101 | 48,421 | $5.8M | 1.70% |
| 10 | GLOBAL X FDS | 37954Y657 | 261,018 | $5.4M | 1.61% |
| 11 | NUTRIEN LTD | NTR | 111,526 | $5.4M | 1.59% |
| 12 | CISCO SYS INC | CSCO | 99,274 | $5.3M | 1.57% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 117,276 | $5.3M | 1.56% |
| 14 | PFIZER INC | PFE | 178,613 | $5.2M | 1.53% |
| 15 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,632,226 | $5.1M | 1.50% |
| 16 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 750,674 | $4.9M | 1.45% |
| 17 | MERCK & CO INC | MRK | 42,194 | $4.8M | 1.42% |
| 18 | MANITEX INTL INC | 563420108 | 796,471 | $4.5M | 1.33% |
| 19 | HOWMET AEROSPACE INC | HWM | 44,296 | $4.4M | 1.32% |
| 20 | GILEAD SCIENCES INC | GILD | 52,565 | $4.4M | 1.31% |
| 21 | CORNING INC | GLW | 93,449 | $4.2M | 1.25% |
| 22 | CONSTELLATION ENERGY CORP | CEG | 15,460 | $4.0M | 1.19% |
| 23 | NOVARTIS AG | NVSEF | 34,810 | $4.0M | 1.19% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 46,294 | $3.7M | 1.11% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,077 | $3.7M | 1.10% |
| 26 | SCHLUMBERGER LTD | SLB | 87,173 | $3.7M | 1.08% |
| 27 | FIFTH THIRD BANCORP | FITBM | 82,753 | $3.5M | 1.05% |
| 28 | JOHNSON & JOHNSON | JNJ | 20,324 | $3.3M | 0.98% |
| 29 | CONSOLIDATED EDISON INC | ED | 29,858 | $3.1M | 0.92% |
| 30 | AT&T INC | T-PC | 126,816 | $2.8M | 0.83% |
| 31 | GSK PLC | GLAXF | 62,694 | $2.6M | 0.76% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 30,189 | $2.6M | 0.76% |
| 33 | EATON VANCE TX ADV GLBL DIV | ETN | 130,329 | $2.5M | 0.75% |
| 34 | UMH PPTYS INC | 903002103 | 128,065 | $2.5M | 0.75% |
| 35 | NORDIC AMERICAN TANKERS LIMI | NAT | 648,018 | $2.4M | 0.70% |
| 36 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 341,059 | $2.2M | 0.66% |
| 37 | CHEVRON CORP NEW | CVX | 15,129 | $2.2M | 0.66% |
| 38 | CMS ENERGY CORP | CMS-PC | 30,100 | $2.1M | 0.63% |
| 39 | AMAZON COM INC | AMZN | 10,819 | $2.0M | 0.60% |
| 40 | ONEOK INC NEW | OKE | 21,839 | $2.0M | 0.59% |
| 41 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 42,331 | $1.9M | 0.57% |
| 42 | EXELON CORP | EXC | 46,645 | $1.9M | 0.56% |
| 43 | EVERGY INC | EVRG | 29,710 | $1.8M | 0.55% |
| 44 | TORONTO DOMINION BK ONT | TORO | 29,091 | $1.8M | 0.55% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 15,908 | $1.8M | 0.54% |
| 46 | EXXON MOBIL CORP | XOM | 15,504 | $1.8M | 0.54% |
| 47 | IRIDIUM COMMUNICATIONS INC | IRDM | 59,037 | $1.8M | 0.53% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 6,121 | $1.7M | 0.50% |
| 49 | AMGEN INC | AMGN | 4,819 | $1.6M | 0.46% |
| 50 | ISHARES TR | 46435UAA9 | 61,300 | $1.5M | 0.44% |
| 51 | OLIN CORP | OLN | 29,303 | $1.4M | 0.42% |
| 52 | AMERICAN EXPRESS CO | AXP | 5,101 | $1.4M | 0.41% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,213 | $1.4M | 0.41% |
| 54 | INTEL CORP | INTC | 57,435 | $1.3M | 0.40% |
| 55 | GE AEROSPACE | 369604301 | 7,141 | $1.3M | 0.40% |
| 56 | VODAFONE GROUP PLC NEW | 92857W308 | 133,430 | $1.3M | 0.40% |
| 57 | PRECISION OPTICS CORP INC MA | POCI | 237,914 | $1.3M | 0.39% |
| 58 | COHERENT CORP | COHR | 14,920 | $1.3M | 0.39% |
| 59 | ORACLE CORP | ORCL-PD | 7,741 | $1.3M | 0.39% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 7,077 | $1.3M | 0.39% |
| 61 | FIDELITY COVINGTON TRUST | 316092725 | 58,804 | $1.3M | 0.38% |
| 62 | SHELL PLC | RYDAF | 19,076 | $1.3M | 0.37% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 5,776 | $1.2M | 0.36% |
| 64 | TRIUMPH GROUP INC NEW | 896818101 | 91,933 | $1.2M | 0.35% |
| 65 | GRAHAM CORP | GHM | 39,901 | $1.2M | 0.35% |
| 66 | CSX CORP | CSX | 33,616 | $1.2M | 0.34% |
| 67 | MATIV HOLDINGS INC | MATV | 68,000 | $1.2M | 0.34% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,959 | $1.1M | 0.34% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 6,611 | $1.1M | 0.34% |
| 70 | NVIDIA CORPORATION | NVDA | 9,062 | $1.1M | 0.33% |
| 71 | AMCOR PLC | AMCCF | 96,274 | $1.1M | 0.32% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 5,158 | $1.1M | 0.32% |
| 73 | TERNIUM SA | TX | 28,850 | $1.1M | 0.32% |
| 74 | BANK AMERICA CORP | 060505104 | 26,637 | $1.1M | 0.31% |
| 75 | HOME DEPOT INC | HD | 2,486 | $1.0M | 0.30% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 13,726 | $986,371 | 0.29% |
| 77 | ISHARES TR | 464288448 | 32,357 | $978,150 | 0.29% |
| 78 | BLACKSTONE INC | BX | 6,382 | $977,341 | 0.29% |
| 79 | ARDMORE SHIPPING CORP | ASC | 52,751 | $954,801 | 0.28% |
| 80 | XCEL ENERGY INC | XELLL | 14,501 | $946,905 | 0.28% |
| 81 | RIO TINTO PLC | RTNTF | 13,048 | $928,600 | 0.28% |
| 82 | OMEGA HEALTHCARE INVS INC | 681936100 | 22,800 | $927,960 | 0.27% |
| 83 | PATRICK INDS INC | 703343103 | 6,512 | $927,113 | 0.27% |
| 84 | PHILLIPS 66 | PSX | 6,954 | $914,050 | 0.27% |
| 85 | BLACKROCK ENHANCED EQUITY DI | BLK | 105,153 | $909,571 | 0.27% |
| 86 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 44,993 | $903,003 | 0.27% |
| 87 | MATRIX SVC CO | 576853105 | 77,800 | $897,034 | 0.27% |
| 88 | COCA COLA CO | KO | 12,190 | $875,961 | 0.26% |
| 89 | COMCAST CORP NEW | CCZ | 19,954 | $833,484 | 0.25% |
| 90 | TRACTOR SUPPLY CO | TSCO | 2,854 | $830,207 | 0.25% |
| 91 | ISHARES TR | 464287168 | 6,095 | $823,251 | 0.24% |
| 92 | ENBRIDGE INC | ENNPF | 19,908 | $808,484 | 0.24% |
| 93 | EQUINOR ASA | STOHF | 31,688 | $802,662 | 0.24% |
| 94 | PALO ALTO NETWORKS INC | PANW | 2,340 | $799,812 | 0.24% |
| 95 | SPDR S&P 500 ETF TR | SPY | 1,392 | $798,495 | 0.24% |
| 96 | ISHARES TR | 464287200 | 1,374 | $792,764 | 0.23% |
| 97 | WALMART INC | WMT | 9,730 | $785,697 | 0.23% |
| 98 | ISHARES TR | 464287549 | 7,950 | $762,723 | 0.23% |
| 99 | QUANTA SVCS INC | 74762E102 | 2,538 | $756,569 | 0.22% |
| 100 | BHP GROUP LTD | BHPLF | 11,903 | $739,295 | 0.22% |
| 101 | DUPONT DE NEMOURS INC | DD | 8,203 | $730,963 | 0.22% |
| 102 | ISHARES TR | 464287176 | 6,500 | $718,055 | 0.21% |
| 103 | ALPHABET INC | GOOG | 4,160 | $695,510 | 0.21% |
| 104 | INVESCO QQQ TR | IVZ | 1,399 | $683,013 | 0.20% |
| 105 | MOOG INC | MOG-B | 3,375 | $681,817 | 0.20% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,726 | $667,625 | 0.20% |
| 107 | AMERICAS GOLD AND SILVER COR | 03062D100 | 2,169,693 | $663,925 | 0.20% |
| 108 | CVS HEALTH CORP | CVS | 10,413 | $654,763 | 0.19% |
| 109 | EATON CORP PLC | ETN | 1,963 | $650,460 | 0.19% |
| 110 | TEXAS INSTRS INC | 882508104 | 3,070 | $634,237 | 0.19% |
| 111 | ENERGY TRANSFER L P | ET-PI | 39,432 | $632,880 | 0.19% |
| 112 | CATERPILLAR INC | CAT | 1,614 | $631,417 | 0.19% |
| 113 | MCDONALDS CORP | MCD | 2,036 | $620,065 | 0.18% |
| 114 | ISHARES TR | 464287291 | 7,416 | $612,042 | 0.18% |
| 115 | DISNEY WALT CO | 254687106 | 6,345 | $610,281 | 0.18% |
| 116 | SELECT SECTOR SPDR TR | 81369Y886 | 7,377 | $595,911 | 0.18% |
| 117 | ONTO INNOVATION INC | ONTO | 2,866 | $594,866 | 0.18% |
| 118 | APPLIED MATLS INC | 038222105 | 2,935 | $593,038 | 0.18% |
| 119 | HALEON PLC | HLNCF | 55,400 | $586,127 | 0.17% |
| 120 | ALCON AG | ALC | 5,800 | $580,406 | 0.17% |
| 121 | SRH TOTAL RETURN FUND INC | STEW | 36,620 | $578,589 | 0.17% |
| 122 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,681 | $576,495 | 0.17% |
| 123 | CONSTELLATION BRANDS INC | STZ | 2,200 | $566,918 | 0.17% |
| 124 | BOEING CO | BA-PA | 3,698 | $562,302 | 0.17% |
| 125 | FLEX LTD | FLEX | 16,820 | $562,292 | 0.17% |
| 126 | SPROTT PHYSICAL GOLD & SILVE | SII | 22,773 | $557,710 | 0.17% |
| 127 | ALPHABET INC | GOOG | 3,340 | $553,950 | 0.16% |
| 128 | DOW INC | DOW | 10,090 | $551,218 | 0.16% |
| 129 | VIATRIS INC | VTRS | 47,240 | $548,462 | 0.16% |
| 130 | ARCHER DANIELS MIDLAND CO | ADM | 9,078 | $542,290 | 0.16% |
| 131 | QUALCOMM INC | QCOM | 3,182 | $541,101 | 0.16% |
| 132 | CONOCOPHILLIPS | COP | 5,077 | $534,478 | 0.16% |
| 133 | PEPSICO INC | PEP | 3,128 | $531,874 | 0.16% |
| 134 | UNILEVER PLC | UNLYF | 8,154 | $529,679 | 0.16% |
| 135 | META PLATFORMS INC | META | 922 | $527,789 | 0.16% |
| 136 | ABBVIE INC | ABBV | 2,651 | $523,519 | 0.16% |
| 137 | ALPS ETF TR | 00162Q452 | 11,090 | $522,687 | 0.15% |
| 138 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 17,940 | $505,559 | 0.15% |
| 139 | FORD MTR CO | 345370860 | 44,499 | $469,911 | 0.14% |
| 140 | TESLA INC | TSLA | 1,775 | $464,513 | 0.14% |
| 141 | VALERO ENERGY CORP | VLO | 3,437 | $464,053 | 0.14% |
| 142 | SOUTHERN CO | SOMN | 5,138 | $463,331 | 0.14% |
| 143 | LIQTECH INTL INC | 53632A300 | 180,562 | $461,335 | 0.14% |
| 144 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,174 | $454,122 | 0.13% |
| 145 | GE VERNOVA INC | GEV | 1,773 | $452,079 | 0.13% |
| 146 | 3M CO | MMM | 3,277 | $447,990 | 0.13% |
| 147 | HANESBRANDS INC | 410345102 | 60,851 | $447,254 | 0.13% |
| 148 | MARATHON PETE CORP | MARA | 2,745 | $447,162 | 0.13% |
| 149 | INVESCO PA VALUE MUN INC TR | IVZ | 38,684 | $437,516 | 0.13% |
| 150 | TRUIST FINL CORP | 89832Q109 | 9,944 | $425,315 | 0.13% |
| 151 | GENERAL MTRS CO | 37045V100 | 9,441 | $423,335 | 0.13% |
| 152 | RTX CORPORATION | RTX | 3,484 | $422,061 | 0.13% |
| 153 | CORTEVA INC | CTVA | 7,164 | $421,149 | 0.12% |
| 154 | INSIGHT SELECT INCOME FD | 45781W109 | 23,700 | $418,305 | 0.12% |
| 155 | INTREPID POTASH INC | IPI | 17,000 | $408,000 | 0.12% |
| 156 | STMICROELECTRONICS N V | STMEF | 13,700 | $407,301 | 0.12% |
| 157 | SYSCO CORP | SYY | 5,200 | $405,912 | 0.12% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 1,797 | $405,777 | 0.12% |
| 159 | LOCKHEED MARTIN CORP | LMT | 686 | $401,214 | 0.12% |
| 160 | BARRICK GOLD CORP | 067901108 | 20,135 | $400,485 | 0.12% |
| 161 | VANGUARD INDEX FDS | 922908736 | 1,041 | $399,671 | 0.12% |
| 162 | MANAGED PORTFOLIO SERIES | 56167N720 | 12,575 | $394,605 | 0.12% |
| 163 | ALTRIA GROUP INC | MO | 7,634 | $389,639 | 0.12% |
| 164 | MOTOROLA SOLUTIONS INC | MSI | 847 | $380,836 | 0.11% |
| 165 | VANGUARD INDEX FDS | 922908751 | 1,590 | $377,163 | 0.11% |
| 166 | PULSE BIOSCIENCES INC | PLSE | 21,500 | $377,110 | 0.11% |
| 167 | CASEYS GEN STORES INC | 147528103 | 1,000 | $375,710 | 0.11% |
| 168 | OBSIDIAN ENERGY LTD | OBE | 67,063 | $371,529 | 0.11% |
| 169 | WEC ENERGY GROUP INC | WEC | 3,816 | $367,022 | 0.11% |
| 170 | ISHARES TR | 464287481 | 3,116 | $365,475 | 0.11% |
| 171 | KOPIN CORP | KOPN | 490,981 | $358,416 | 0.11% |
| 172 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,797 | $356,301 | 0.11% |
| 173 | AMERIPRISE FINL INC | 03076C106 | 758 | $356,115 | 0.11% |
| 174 | PATTERSON-UTI ENERGY INC | PTEN | 46,402 | $354,976 | 0.11% |
| 175 | UNION PAC CORP | UNP | 1,419 | $349,678 | 0.10% |
| 176 | TE CONNECTIVITY PLC | TEL | 2,300 | $347,276 | 0.10% |
| 177 | ANIKA THERAPEUTICS INC | ANIK | 14,050 | $347,035 | 0.10% |
| 178 | SIMON PPTY GROUP INC NEW | 828806109 | 2,000 | $338,040 | 0.10% |
| 179 | BP PLC | BPPFF | 10,555 | $331,323 | 0.10% |
| 180 | ABBOTT LABS | ABLZF | 2,864 | $326,524 | 0.10% |
| 181 | KIMBERLY-CLARK CORP | KMB | 2,283 | $324,865 | 0.10% |
| 182 | ISHARES TR | 464287887 | 2,320 | $323,616 | 0.10% |
| 183 | LOWES COS INC | 548661107 | 1,158 | $313,644 | 0.09% |
| 184 | VISA INC | V | 1,136 | $312,245 | 0.09% |
| 185 | PARAMOUNT GLOBAL | 92556H206 | 28,857 | $306,458 | 0.09% |
| 186 | CERAGON NETWORKS LTD | CRNT | 110,150 | $301,811 | 0.09% |
| 187 | YUM BRANDS INC | YUM | 2,125 | $296,883 | 0.09% |
| 188 | NOKIA CORP | NOKBF | 67,848 | $296,495 | 0.09% |
| 189 | M & T BK CORP | 55261F104 | 1,657 | $295,144 | 0.09% |
| 190 | UNIVEST FINANCIAL CORPORATIO | UVSP | 10,227 | $287,787 | 0.09% |
| 191 | LYONDELLBASELL INDUSTRIES N | LYB | 2,999 | $287,627 | 0.09% |
| 192 | SELECT SECTOR SPDR TR | 81369Y209 | 1,865 | $287,277 | 0.09% |
| 193 | PPL CORP | PPLC | 8,236 | $272,432 | 0.08% |
| 194 | HERSHEY CO | HSY | 1,410 | $270,409 | 0.08% |
| 195 | ISHARES TR | 464287614 | 714 | $267,894 | 0.08% |
| 196 | SPDR S&P MIDCAP 400 ETF TR | MDY | 465 | $265,123 | 0.08% |
| 197 | ALLSTATE CORP | ALL-PJ | 1,388 | $263,234 | 0.08% |
| 198 | DEERE & CO | DE | 629 | $262,604 | 0.08% |
| 199 | AGILENT TECHNOLOGIES INC | A | 1,750 | $259,840 | 0.08% |
| 200 | PROLOGIS INC. | PLDGP | 2,049 | $258,697 | 0.08% |
| 201 | SPDR SER TR | 78468R721 | 5,500 | $257,565 | 0.08% |
| 202 | AMTECH SYS INC | ASYS | 44,308 | $256,986 | 0.08% |
| 203 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,636 | $256,131 | 0.08% |
| 204 | CENTRUS ENERGY CORP | LEU | 4,655 | $255,326 | 0.08% |
| 205 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,844 | $253,713 | 0.08% |
| 206 | ISHARES TR | 464287598 | 1,333 | $253,035 | 0.07% |
| 207 | ISHARES TR | 464287150 | 1,997 | $250,863 | 0.07% |
| 208 | ISHARES TR | 464287226 | 2,465 | $249,630 | 0.07% |
| 209 | SELECT SECTOR SPDR TR | 81369Y704 | 1,841 | $249,385 | 0.07% |
| 210 | ALIGN TECHNOLOGY INC | ALGN | 974 | $247,707 | 0.07% |
| 211 | ZYNEX INC | 98986M103 | 30,288 | $247,151 | 0.07% |
| 212 | FIDELITY COVINGTON TRUST | 316092402 | 10,200 | $245,616 | 0.07% |
| 213 | HEALTHPEAK PROPERTIES INC | DOC | 10,725 | $245,280 | 0.07% |
| 214 | D R HORTON INC | 23331A109 | 1,277 | $243,560 | 0.07% |
| 215 | CENTERPOINT ENERGY INC | CNP | 8,241 | $242,457 | 0.07% |
| 216 | MICRON TECHNOLOGY INC | MU | 2,312 | $239,792 | 0.07% |
| 217 | WELLS FARGO CO NEW | 949746101 | 4,237 | $239,348 | 0.07% |
| 218 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 9,052 | $235,623 | 0.07% |
| 219 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,399 | $232,311 | 0.07% |
| 220 | VANECK ETF TRUST | 92189F106 | 5,826 | $232,011 | 0.07% |
| 221 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 10,500 | $231,840 | 0.07% |
| 222 | GOLAR LNG LTD | GLNG | 6,250 | $229,750 | 0.07% |
| 223 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,000 | $225,810 | 0.07% |
| 224 | OREILLY AUTOMOTIVE INC | 67103H107 | 196 | $225,713 | 0.07% |
| 225 | ORGANON & CO | OGN | 11,691 | $223,648 | 0.07% |
| 226 | VANGUARD INDEX FDS | 922908744 | 1,274 | $222,402 | 0.07% |
| 227 | PINNACLE WEST CAP CORP | PNW | 2,500 | $221,475 | 0.07% |
| 228 | RITHM CAPITAL CORP | RITM-PF | 19,350 | $219,622 | 0.07% |
| 229 | BROOKFIELD RENEWABLE CORP | BEPC | 6,722 | $219,541 | 0.07% |
| 230 | TREVI THERAPEUTICS INC | TRVI | 63,500 | $212,090 | 0.06% |
| 231 | ISHARES TR | 46432F388 | 1,932 | $210,662 | 0.06% |
| 232 | SEMPRA | SREA | 2,518 | $210,580 | 0.06% |
| 233 | IDEXX LABS INC | 45168D104 | 416 | $210,171 | 0.06% |
| 234 | AKAMAI TECHNOLOGIES INC | AKAM | 2,047 | $206,644 | 0.06% |
| 235 | STARWOOD PPTY TR INC | STHO | 9,925 | $202,271 | 0.06% |
| 236 | GENERAL DYNAMICS CORP | GD | 667 | $201,671 | 0.06% |
| 237 | ORANGE | ORANY | 17,429 | $200,084 | 0.06% |
| 238 | APPLIED THERAPEUTICS INC | 03828A101 | 21,000 | $178,502 | 0.05% |
| 239 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 24,476 | $176,961 | 0.05% |
| 240 | NUVEEN PFD & INCOME OPPORTUN | NU | 21,782 | $175,778 | 0.05% |
| 241 | GOLDEN OCEAN GROUP LTD | NVGLF | 12,916 | $172,816 | 0.05% |
| 242 | AGNC INVT CORP | 00123Q104 | 16,200 | $169,452 | 0.05% |
| 243 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 24,411 | $158,915 | 0.05% |
| 244 | EATON VANCE LTD DURATION INC | ETN | 14,800 | $155,545 | 0.05% |
| 245 | ROCKWELL MED INC | RMTI | 38,000 | $150,860 | 0.04% |
| 246 | ELECTROVAYA INC | ELVA | 59,900 | $139,567 | 0.04% |
| 247 | WARNER BROS DISCOVERY INC | WBD | 16,288 | $134,375 | 0.04% |
| 248 | BLACKROCK MUNIYIELD FD INC | BLK | 10,351 | $118,313 | 0.04% |
| 249 | INVESCO SR INCOME TR | IVZ | 27,857 | $113,378 | 0.03% |
| 250 | BGC GROUP INC | BGC | 10,000 | $91,800 | 0.03% |
| 251 | EATON VANCE SR INCOME TR | ETN | 12,798 | $79,091 | 0.02% |
| 252 | RETRACTABLE TECHNOLOGIES INC | RVP | 101,533 | $78,190 | 0.02% |
| 253 | JUMIA TECHNOLOGIES AG | JMIA | 13,125 | $70,087 | 0.02% |
| 254 | BLACKROCK ENHANCED INTL DIV | BLK | 10,500 | $60,900 | 0.02% |
| 255 | BRANDYWINE RLTY TR | 105368203 | 10,000 | $54,400 | 0.02% |
| 256 | MFS MULTIMARKET INCOME TR | MMT | 10,500 | $51,134 | 0.02% |
| 257 | ICL GROUP LTD | ICL | 11,500 | $48,875 | 0.01% |
| 258 | PUTNAM MASTER INTER INCOME T | 746909100 | 13,589 | $46,066 | 0.01% |
| 259 | GERON CORP | GERN | 10,000 | $45,400 | 0.01% |
| 260 | ATOMERA INC | ATOM | 13,000 | $34,190 | 0.01% |
| 261 | MEDICINOVA INC | MNOV | 12,500 | $26,250 | 0.01% |
| 262 | PEDEVCO CORP | PED | 24,500 | $23,030 | 0.01% |
| 263 | VIRACTA THERAPEUTICS INC | 92765F108 | 16,396 | $3,794 | 0.00% |
| 264 | HYCROFT MINING HOLDING CORP | HYMCW | 33,500 | $917 | 0.00% |