13F HOLDINGS REPORT
WealthTrust Axiom LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001260
Total Value
$335.6M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,931 | $20.0M | 5.96% |
| 2 | KINDER MORGAN INC DEL | EP-PC | 547,802 | $15.0M | 4.47% |
| 3 | LSI INDS INC OHIO | 50216C108 | 696,685 | $13.5M | 4.03% |
| 4 | MICROSOFT CORP | MSFT | 30,493 | $12.9M | 3.83% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 51,998 | $11.4M | 3.41% |
| 6 | EVOLUTION PETE CORP | 30049A107 | 1,737,867 | $9.1M | 2.71% |
| 7 | ELI LILLY & CO | LLY | 10,544 | $8.1M | 2.43% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 126,892 | $7.2M | 2.14% |
| 9 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 752,419 | $6.4M | 1.91% |
| 10 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,697,050 | $6.1M | 1.81% |
| 11 | CISCO SYS INC | CSCO | 100,022 | $5.9M | 1.76% |
| 12 | GLOBAL X FDS | 37954Y657 | 269,446 | $5.3M | 1.57% |
| 13 | PFIZER INC | PFE | 197,648 | $5.2M | 1.56% |
| 14 | NUTRIEN LTD | NTR | 113,827 | $5.1M | 1.52% |
| 15 | HOWMET AEROSPACE INC | HWM | 46,062 | $5.0M | 1.50% |
| 16 | SCHLUMBERGER LTD | SLB | 127,433 | $4.9M | 1.46% |
| 17 | IRON MTN INC DEL | 46284V101 | 46,279 | $4.9M | 1.45% |
| 18 | GILEAD SCIENCES INC | GILD | 51,852 | $4.8M | 1.43% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 116,884 | $4.7M | 1.39% |
| 20 | CORNING INC | GLW | 96,120 | $4.6M | 1.36% |
| 21 | MERCK & CO INC | MRK | 42,262 | $4.2M | 1.25% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,082 | $3.7M | 1.09% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 46,661 | $3.6M | 1.09% |
| 24 | FIFTH THIRD BANCORP | FITBM | 82,603 | $3.5M | 1.04% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 15,596 | $3.5M | 1.04% |
| 26 | NOVARTIS AG | NVSEF | 33,835 | $3.3M | 0.98% |
| 27 | MANITEX INTL INC | 563420108 | 527,136 | $3.1M | 0.91% |
| 28 | AT&T INC | T-PC | 129,023 | $2.9M | 0.88% |
| 29 | JOHNSON & JOHNSON | JNJ | 19,747 | $2.9M | 0.85% |
| 30 | CONSOLIDATED EDISON INC | ED | 29,858 | $2.7M | 0.79% |
| 31 | UMH PPTYS INC | 903002103 | 128,465 | $2.4M | 0.72% |
| 32 | AMAZON COM INC | AMZN | 10,859 | $2.4M | 0.71% |
| 33 | EATON VANCE TX ADV GLBL DIV | ETN | 128,879 | $2.3M | 0.70% |
| 34 | GSK PLC | GLAXF | 68,280 | $2.3M | 0.69% |
| 35 | CHEVRON CORP NEW | CVX | 15,329 | $2.2M | 0.66% |
| 36 | ONEOK INC NEW | OKE | 21,745 | $2.2M | 0.65% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 30,109 | $2.2M | 0.64% |
| 38 | CMS ENERGY CORP | CMS-PC | 30,100 | $2.0M | 0.60% |
| 39 | EVERGY INC | EVRG | 30,539 | $1.9M | 0.56% |
| 40 | EXELON CORP | EXC | 47,654 | $1.8M | 0.53% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 5,986 | $1.8M | 0.52% |
| 42 | EXXON MOBIL CORP | XOM | 16,176 | $1.7M | 0.52% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 15,805 | $1.7M | 0.51% |
| 44 | IRIDIUM COMMUNICATIONS INC | IRDM | 58,231 | $1.7M | 0.50% |
| 45 | GRAHAM CORP | GHM | 37,380 | $1.7M | 0.50% |
| 46 | NORDIC AMERICAN TANKERS LIMI | NAT | 652,683 | $1.6M | 0.49% |
| 47 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 337,981 | $1.6M | 0.48% |
| 48 | TORONTO DOMINION BK ONT | TORO | 28,871 | $1.5M | 0.46% |
| 49 | ISHARES TR | 46435UAA9 | 63,700 | $1.5M | 0.45% |
| 50 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 40,849 | $1.5M | 0.45% |
| 51 | AMERICAN EXPRESS CO | AXP | 5,083 | $1.5M | 0.45% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,513 | $1.5M | 0.43% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 7,481 | $1.4M | 0.43% |
| 54 | COHERENT CORP | COHR | 14,570 | $1.4M | 0.41% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 5,742 | $1.4M | 0.41% |
| 56 | AMGEN INC | AMGN | 4,834 | $1.3M | 0.38% |
| 57 | TRIUMPH GROUP INC NEW | 896818101 | 67,438 | $1.3M | 0.37% |
| 58 | NVIDIA CORPORATION | NVDA | 9,217 | $1.2M | 0.37% |
| 59 | ORACLE CORP | ORCL-PD | 7,371 | $1.2M | 0.37% |
| 60 | PRECISION OPTICS CORP INC MA | POCI | 247,280 | $1.2M | 0.36% |
| 61 | SHELL PLC | RYDAF | 18,931 | $1.2M | 0.35% |
| 62 | FIDELITY COVINGTON TRUST | 316092725 | 60,804 | $1.2M | 0.35% |
| 63 | GE AEROSPACE | 369604301 | 6,898 | $1.2M | 0.34% |
| 64 | BANK AMERICA CORP | 060505104 | 26,053 | $1.1M | 0.34% |
| 65 | INTEL CORP | INTC | 56,770 | $1.1M | 0.34% |
| 66 | ISHARES TR | 464287200 | 1,893 | $1.1M | 0.33% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 6,646 | $1.1M | 0.33% |
| 68 | VODAFONE GROUP PLC NEW | 92857W308 | 123,804 | $1.1M | 0.31% |
| 69 | HOME DEPOT INC | HD | 2,686 | $1.0M | 0.31% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 5,158 | $1.0M | 0.31% |
| 71 | INVESCO QQQ TR | IVZ | 2,009 | $1.0M | 0.31% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,959 | $990,979 | 0.30% |
| 73 | OLIN CORP | OLN | 29,303 | $990,437 | 0.30% |
| 74 | XCEL ENERGY INC | XELLL | 14,501 | $979,097 | 0.29% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 12,654 | $972,221 | 0.29% |
| 76 | AMCOR PLC | AMCCF | 96,274 | $905,940 | 0.27% |
| 77 | WALMART INC | WMT | 9,780 | $883,623 | 0.26% |
| 78 | BLACKROCK ENHANCED EQUITY DI | BLK | 105,153 | $870,664 | 0.26% |
| 79 | OMEGA HEALTHCARE INVS INC | 681936100 | 22,800 | $862,980 | 0.26% |
| 80 | MATRIX SVC CO | 576853105 | 71,547 | $856,417 | 0.26% |
| 81 | PALO ALTO NETWORKS INC | PANW | 4,680 | $851,572 | 0.25% |
| 82 | ENBRIDGE INC | ENNPF | 19,908 | $844,717 | 0.25% |
| 83 | CERAGON NETWORKS LTD | CRNT | 178,150 | $831,960 | 0.25% |
| 84 | ISHARES TR | 464288448 | 30,009 | $821,644 | 0.24% |
| 85 | SPDR S&P 500 ETF TR | SPY | 1,393 | $816,317 | 0.24% |
| 86 | PHILLIPS 66 | PSX | 7,160 | $815,753 | 0.24% |
| 87 | COMCAST CORP NEW | CCZ | 21,702 | $814,486 | 0.24% |
| 88 | ISHARES TR | 464287549 | 7,950 | $811,615 | 0.24% |
| 89 | PATRICK INDS INC | 703343103 | 9,767 | $811,442 | 0.24% |
| 90 | BLACKSTONE INC | BX | 4,678 | $806,590 | 0.24% |
| 91 | QUANTA SVCS INC | 74762E102 | 2,538 | $802,015 | 0.24% |
| 92 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 43,793 | $801,417 | 0.24% |
| 93 | ISHARES TR | 464287168 | 6,095 | $800,212 | 0.24% |
| 94 | AMERICAS GOLD AND SILVER COR | 03062D100 | 2,109,593 | $792,995 | 0.24% |
| 95 | ALPHABET INC | GOOG | 4,160 | $792,238 | 0.24% |
| 96 | TERNIUM SA | TX | 27,150 | $789,522 | 0.24% |
| 97 | CSX CORP | CSX | 24,265 | $783,022 | 0.23% |
| 98 | ENERGY TRANSFER L P | ET-PI | 39,432 | $772,469 | 0.23% |
| 99 | RIO TINTO PLC | RTNTF | 13,032 | $766,390 | 0.23% |
| 100 | COCA COLA CO | KO | 12,190 | $758,939 | 0.23% |
| 101 | TRACTOR SUPPLY CO | TSCO | 14,228 | $754,959 | 0.22% |
| 102 | EQUINOR ASA | STOHF | 31,188 | $738,849 | 0.22% |
| 103 | DISNEY WALT CO | 254687106 | 6,595 | $734,302 | 0.22% |
| 104 | ISHARES TR | 464287176 | 6,500 | $692,575 | 0.21% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,757 | $658,288 | 0.20% |
| 106 | EATON CORP PLC | ETN | 1,963 | $651,304 | 0.19% |
| 107 | MOOG INC | MOG-B | 3,300 | $649,572 | 0.19% |
| 108 | DUPONT DE NEMOURS INC | DD | 8,484 | $646,900 | 0.19% |
| 109 | BOEING CO | BA-PA | 3,648 | $645,764 | 0.19% |
| 110 | FLEX LTD | FLEX | 16,820 | $645,719 | 0.19% |
| 111 | KOPIN CORP | KOPN | 472,568 | $642,692 | 0.19% |
| 112 | ALPHABET INC | GOOG | 3,340 | $632,281 | 0.19% |
| 113 | ISHARES TR | 464287291 | 7,416 | $628,506 | 0.19% |
| 114 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,681 | $606,147 | 0.18% |
| 115 | BHP GROUP LTD | BHPLF | 12,403 | $605,638 | 0.18% |
| 116 | MATIV HOLDINGS INC | MATV | 55,150 | $601,135 | 0.18% |
| 117 | STARWOOD PPTY TR INC | STHO | 30,775 | $583,186 | 0.17% |
| 118 | TEXAS INSTRS INC | 882508104 | 3,100 | $581,342 | 0.17% |
| 119 | CATERPILLAR INC | CAT | 1,599 | $579,918 | 0.17% |
| 120 | SRH TOTAL RETURN FUND INC | STEW | 36,120 | $578,635 | 0.17% |
| 121 | GE VERNOVA INC | GEV | 1,738 | $571,680 | 0.17% |
| 122 | CONOCOPHILLIPS | COP | 5,722 | $567,407 | 0.17% |
| 123 | SELECT SECTOR SPDR TR | 81369Y886 | 7,361 | $557,151 | 0.17% |
| 124 | MCDONALDS CORP | MCD | 1,911 | $554,058 | 0.17% |
| 125 | VIATRIS INC | VTRS | 44,459 | $553,520 | 0.16% |
| 126 | TESLA INC | TSLA | 1,369 | $553,042 | 0.16% |
| 127 | ARDMORE SHIPPING CORP | ASC | 45,451 | $552,235 | 0.16% |
| 128 | SPROTT PHYSICAL GOLD & SILVE | SII | 22,773 | $541,086 | 0.16% |
| 129 | VANGUARD INDEX FDS | 922908736 | 1,317 | $540,549 | 0.16% |
| 130 | HALEON PLC | HLNCF | 54,540 | $520,307 | 0.16% |
| 131 | ALPS ETF TR | 00162Q452 | 10,740 | $517,254 | 0.15% |
| 132 | QUALCOMM INC | QCOM | 3,359 | $515,942 | 0.15% |
| 133 | META PLATFORMS INC | META | 872 | $510,564 | 0.15% |
| 134 | CONSTELLATION BRANDS INC | STZ | 2,200 | $486,200 | 0.14% |
| 135 | ALCON AG | ALC | 5,630 | $477,930 | 0.14% |
| 136 | ONTO INNOVATION INC | ONTO | 2,866 | $477,676 | 0.14% |
| 137 | HANESBRANDS INC | 410345102 | 58,190 | $473,666 | 0.14% |
| 138 | APPLIED MATLS INC | 038222105 | 2,911 | $473,379 | 0.14% |
| 139 | ABBVIE INC | ABBV | 2,651 | $471,082 | 0.14% |
| 140 | GENERAL MTRS CO | 37045V100 | 8,791 | $468,310 | 0.14% |
| 141 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,174 | $463,544 | 0.14% |
| 142 | UNILEVER PLC | UNLYF | 8,106 | $459,606 | 0.14% |
| 143 | FORD MTR CO | 345370860 | 44,554 | $441,086 | 0.13% |
| 144 | PEPSICO INC | PEP | 2,888 | $439,112 | 0.13% |
| 145 | CORTEVA INC | CTVA | 7,593 | $432,475 | 0.13% |
| 146 | SYSCO CORP | SYY | 5,600 | $428,176 | 0.13% |
| 147 | TRUIST FINL CORP | 89832Q109 | 9,811 | $425,611 | 0.13% |
| 148 | 3M CO | MMM | 3,278 | $423,128 | 0.13% |
| 149 | SOUTHERN CO | SOMN | 5,138 | $422,947 | 0.13% |
| 150 | CVS HEALTH CORP | CVS | 9,415 | $422,619 | 0.13% |
| 151 | DOW INC | DOW | 10,480 | $420,563 | 0.13% |
| 152 | VALERO ENERGY CORP | VLO | 3,409 | $417,966 | 0.12% |
| 153 | SELECT SECTOR SPDR TR | 81369Y803 | 1,797 | $417,927 | 0.12% |
| 154 | ELECTROVAYA INC | ELVA | 168,450 | $417,756 | 0.12% |
| 155 | ARCHER DANIELS MIDLAND CO | ADM | 8,207 | $414,600 | 0.12% |
| 156 | ALTRIA GROUP INC | MO | 7,903 | $413,247 | 0.12% |
| 157 | OBSIDIAN ENERGY LTD | OBE | 71,063 | $411,454 | 0.12% |
| 158 | INSIGHT SELECT INCOME FD | 45781W109 | 23,700 | $410,721 | 0.12% |
| 159 | MANAGED PORTFOLIO SERIES | 56167N720 | 12,025 | $409,934 | 0.12% |
| 160 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 17,940 | $408,860 | 0.12% |
| 161 | RTX CORPORATION | RTX | 3,454 | $399,639 | 0.12% |
| 162 | AMERIPRISE FINL INC | 03076C106 | 748 | $398,413 | 0.12% |
| 163 | CASEYS GEN STORES INC | 147528103 | 1,000 | $396,230 | 0.12% |
| 164 | ISHARES TR | 464287481 | 3,107 | $393,826 | 0.12% |
| 165 | INVESCO PA VALUE MUN INC TR | IVZ | 38,192 | $392,994 | 0.12% |
| 166 | MOTOROLA SOLUTIONS INC | MSI | 847 | $391,508 | 0.12% |
| 167 | LIQTECH INTL INC | 53632A300 | 207,862 | $383,068 | 0.11% |
| 168 | VANGUARD INDEX FDS | 922908751 | 1,590 | $382,045 | 0.11% |
| 169 | MARATHON PETE CORP | MARA | 2,714 | $378,581 | 0.11% |
| 170 | PULSE BIOSCIENCES INC | PLSE | 21,500 | $374,315 | 0.11% |
| 171 | INTREPID POTASH INC | IPI | 17,000 | $372,640 | 0.11% |
| 172 | VISA INC | V | 1,136 | $358,909 | 0.11% |
| 173 | WEC ENERGY GROUP INC | WEC | 3,816 | $358,856 | 0.11% |
| 174 | SIMON PPTY GROUP INC NEW | 828806109 | 2,000 | $344,420 | 0.10% |
| 175 | STMICROELECTRONICS N V | STMEF | 13,450 | $335,846 | 0.10% |
| 176 | LOCKHEED MARTIN CORP | LMT | 686 | $333,526 | 0.10% |
| 177 | TE CONNECTIVITY PLC | TEL | 2,300 | $328,830 | 0.10% |
| 178 | UNION PAC CORP | UNP | 1,419 | $323,588 | 0.10% |
| 179 | ABBOTT LABS | ABLZF | 2,839 | $321,119 | 0.10% |
| 180 | ISHARES TR | 464287887 | 2,320 | $314,058 | 0.09% |
| 181 | PATTERSON-UTI ENERGY INC | PTEN | 37,956 | $313,516 | 0.09% |
| 182 | BARRICK GOLD CORP | 067901108 | 20,135 | $312,092 | 0.09% |
| 183 | M & T BK CORP | 55261F104 | 1,657 | $311,532 | 0.09% |
| 184 | UNIVEST FINANCIAL CORPORATIO | UVSP | 10,227 | $301,798 | 0.09% |
| 185 | KIMBERLY-CLARK CORP | KMB | 2,284 | $299,322 | 0.09% |
| 186 | WELLS FARGO CO NEW | 949746101 | 4,237 | $297,606 | 0.09% |
| 187 | BP PLC | BPPFF | 9,820 | $290,280 | 0.09% |
| 188 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,676 | $287,389 | 0.09% |
| 189 | ISHARES TR | 464287614 | 714 | $286,626 | 0.09% |
| 190 | PARAMOUNT GLOBAL | 92556H206 | 27,219 | $284,707 | 0.08% |
| 191 | LOWES COS INC | 548661107 | 1,150 | $283,820 | 0.08% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 2,338 | $282,407 | 0.08% |
| 193 | TREVI THERAPEUTICS INC | TRVI | 65,500 | $269,860 | 0.08% |
| 194 | ALLSTATE CORP | ALL-PJ | 1,388 | $267,592 | 0.08% |
| 195 | PPL CORP | PPLC | 8,242 | $267,539 | 0.08% |
| 196 | SPDR S&P MIDCAP 400 ETF TR | MDY | 466 | $265,163 | 0.08% |
| 197 | GOLAR LNG LTD | GLNG | 6,250 | $264,500 | 0.08% |
| 198 | YUM BRANDS INC | YUM | 1,965 | $263,624 | 0.08% |
| 199 | ISHARES TR | 464287598 | 1,414 | $261,804 | 0.08% |
| 200 | DEERE & CO | DE | 617 | $261,542 | 0.08% |
| 201 | CENTERPOINT ENERGY INC | CNP | 8,241 | $261,494 | 0.08% |
| 202 | NOKIA CORP | NOKBF | 58,352 | $258,501 | 0.08% |
| 203 | ISHARES TR | 464287150 | 1,997 | $256,854 | 0.08% |
| 204 | SELECT SECTOR SPDR TR | 81369Y209 | 1,864 | $256,457 | 0.08% |
| 205 | SPDR SER TR | 78468R721 | 5,500 | $250,910 | 0.07% |
| 206 | CENTRUS ENERGY CORP | LEU | 3,750 | $249,787 | 0.07% |
| 207 | HERSHEY CO | HSY | 1,440 | $243,864 | 0.07% |
| 208 | SELECT SECTOR SPDR TR | 81369Y704 | 1,848 | $243,531 | 0.07% |
| 209 | FOSTER L B CO | FSTR | 9,051 | $243,460 | 0.07% |
| 210 | FIDELITY COVINGTON TRUST | 316092402 | 10,200 | $243,168 | 0.07% |
| 211 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,844 | $240,289 | 0.07% |
| 212 | ISHARES TR | 464287226 | 2,465 | $238,858 | 0.07% |
| 213 | AMTECH SYS INC | ASYS | 43,624 | $237,750 | 0.07% |
| 214 | AGILENT TECHNOLOGIES INC | A | 1,750 | $235,095 | 0.07% |
| 215 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,636 | $231,744 | 0.07% |
| 216 | SERVICENOW INC | NOW | 217 | $230,046 | 0.07% |
| 217 | EMERSON ELEC CO | EMR | 1,852 | $229,463 | 0.07% |
| 218 | ZYNEX INC | 98986M103 | 28,638 | $229,391 | 0.07% |
| 219 | OREILLY AUTOMOTIVE INC | 67103H107 | 190 | $225,302 | 0.07% |
| 220 | LYONDELLBASELL INDUSTRIES N | LYB | 2,999 | $222,753 | 0.07% |
| 221 | MORGAN STANLEY | MS-PQ | 1,770 | $222,524 | 0.07% |
| 222 | SEMPRA | SREA | 2,518 | $220,878 | 0.07% |
| 223 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 9,052 | $217,610 | 0.06% |
| 224 | PROLOGIS INC. | PLDGP | 2,049 | $216,537 | 0.06% |
| 225 | VANGUARD INDEX FDS | 922908744 | 1,274 | $215,688 | 0.06% |
| 226 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,500 | $213,500 | 0.06% |
| 227 | PINNACLE WEST CAP CORP | PNW | 2,500 | $211,925 | 0.06% |
| 228 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,399 | $210,360 | 0.06% |
| 229 | RITHM CAPITAL CORP | RITM-PF | 19,350 | $209,560 | 0.06% |
| 230 | HEALTHPEAK PROPERTIES INC | DOC | 10,262 | $208,010 | 0.06% |
| 231 | ISHARES TR | 46432F388 | 1,930 | $203,824 | 0.06% |
| 232 | HSBC HLDGS PLC | HBCYF | 4,075 | $201,549 | 0.06% |
| 233 | ALIGN TECHNOLOGY INC | ALGN | 963 | $200,795 | 0.06% |
| 234 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 10,500 | $198,135 | 0.06% |
| 235 | ATOMERA INC | ATOM | 15,000 | $174,000 | 0.05% |
| 236 | NUVEEN PFD & INCOME OPPORTUN | NU | 21,782 | $171,204 | 0.05% |
| 237 | AGNC INVT CORP | 00123Q104 | 16,200 | $149,202 | 0.04% |
| 238 | EATON VANCE LTD DURATION INC | ETN | 14,800 | $144,593 | 0.04% |
| 239 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 24,476 | $131,191 | 0.04% |
| 240 | GOLDEN OCEAN GROUP LTD | NVGLF | 12,916 | $115,727 | 0.03% |
| 241 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 19,000 | $114,760 | 0.03% |
| 242 | INVESCO SR INCOME TR | IVZ | 27,892 | $110,174 | 0.03% |
| 243 | BGC GROUP INC | BGC | 10,000 | $90,600 | 0.03% |
| 244 | ROCKWELL MED INC | RMTI | 39,000 | $79,560 | 0.02% |
| 245 | RETRACTABLE TECHNOLOGIES INC | RVP | 101,533 | $69,895 | 0.02% |
| 246 | ICL GROUP LTD | ICL | 11,500 | $56,810 | 0.02% |
| 247 | BRANDYWINE RLTY TR | 105368203 | 10,000 | $56,000 | 0.02% |
| 248 | BLACKROCK ENHANCED INTL DIV | BLK | 10,500 | $55,755 | 0.02% |
| 249 | JUMIA TECHNOLOGIES AG | JMIA | 13,125 | $50,137 | 0.01% |
| 250 | PUTNAM MASTER INTER INCOME T | 746909100 | 13,589 | $44,299 | 0.01% |
| 251 | GERON CORP | GERN | 10,000 | $35,400 | 0.01% |
| 252 | MEDICINOVA INC | MNOV | 12,500 | $26,250 | 0.01% |
| 253 | PEDEVCO CORP | PED | 24,500 | $19,061 | 0.01% |
| 254 | VIRACTA THERAPEUTICS INC | 92765F108 | 16,396 | $2,638 | 0.00% |
| 255 | HYCROFT MINING HOLDING CORP | HYMCW | 33,500 | $435 | 0.00% |