13F HOLDINGS REPORT
WealthTrust Axiom LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-004962
Total Value
$340.1M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,124 | $16.2M | 4.77% |
| 2 | KINDER MORGAN INC DEL | EP-PC | 493,449 | $14.5M | 4.27% |
| 3 | MICROSOFT CORP | MSFT | 28,388 | $14.1M | 4.15% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 43,424 | $12.8M | 3.76% |
| 5 | LSI INDS INC OHIO | 50216C108 | 586,141 | $10.0M | 2.93% |
| 6 | EVOLUTION PETE CORP | 30049A107 | 1,785,400 | $8.4M | 2.47% |
| 7 | ELI LILLY & CO | LLY | 9,833 | $7.7M | 2.25% |
| 8 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 475,225 | $6.6M | 1.94% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 54,341 | $6.5M | 1.90% |
| 10 | NUTRIEN LTD | NTR | 106,429 | $6.2M | 1.82% |
| 11 | HOWMET AEROSPACE INC | HWM | 33,128 | $6.2M | 1.81% |
| 12 | CISCO SYS INC | CSCO | 88,589 | $6.1M | 1.81% |
| 13 | PFIZER INC | PFE | 239,925 | $5.8M | 1.71% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 121,999 | $5.6M | 1.66% |
| 15 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,680,344 | $5.6M | 1.66% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 119,007 | $5.1M | 1.51% |
| 17 | GLOBAL X FDS | 37954Y657 | 267,231 | $5.0M | 1.48% |
| 18 | CORNING INC | GLW | 94,301 | $5.0M | 1.46% |
| 19 | GILEAD SCIENCES INC | GILD | 44,574 | $4.9M | 1.45% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 15,281 | $4.9M | 1.45% |
| 21 | SCHLUMBERGER LTD | SLB | 143,309 | $4.8M | 1.42% |
| 22 | IRON MTN INC DEL | 46284V101 | 42,649 | $4.4M | 1.29% |
| 23 | NOVARTIS AG | NVSEF | 32,650 | $4.0M | 1.16% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,546 | $3.7M | 1.08% |
| 25 | AT&T INC | T-PC | 123,900 | $3.6M | 1.05% |
| 26 | FIFTH THIRD BANCORP | FITBM | 82,053 | $3.4M | 0.99% |
| 27 | MERCK & CO INC | MRK | 40,235 | $3.2M | 0.94% |
| 28 | JOHNSON & JOHNSON | JNJ | 20,509 | $3.1M | 0.92% |
| 29 | FIDELITY MERRIMACK STR TR | 316188408 | 62,350 | $3.1M | 0.92% |
| 30 | CONSOLIDATED EDISON INC | ED | 28,498 | $2.9M | 0.84% |
| 31 | GSK PLC | GLAXF | 72,774 | $2.8M | 0.82% |
| 32 | EATON VANCE TX ADV GLBL DIV | ETN | 128,344 | $2.7M | 0.79% |
| 33 | AMAZON COM INC | AMZN | 11,090 | $2.4M | 0.72% |
| 34 | EXELON CORP | EXC | 47,621 | $2.1M | 0.61% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 29,499 | $2.0M | 0.60% |
| 36 | CHEVRON CORP NEW | CVX | 13,994 | $2.0M | 0.59% |
| 37 | EVERGY INC | EVRG | 28,479 | $2.0M | 0.58% |
| 38 | TORONTO DOMINION BK ONT | TORO | 26,511 | $1.9M | 0.57% |
| 39 | UMH PPTYS INC | 903002103 | 114,730 | $1.9M | 0.57% |
| 40 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 352,815 | $1.9M | 0.55% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 5,986 | $1.8M | 0.54% |
| 42 | CMS ENERGY CORP | CMS-PC | 26,600 | $1.8M | 0.54% |
| 43 | NVIDIA CORPORATION | NVDA | 11,562 | $1.8M | 0.54% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 14,830 | $1.7M | 0.51% |
| 45 | GE AEROSPACE | 369604301 | 6,773 | $1.7M | 0.51% |
| 46 | EXXON MOBIL CORP | XOM | 15,796 | $1.7M | 0.50% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 5,680 | $1.6M | 0.48% |
| 48 | NORDIC AMERICAN TANKERS LIMI | NAT | 617,932 | $1.6M | 0.48% |
| 49 | AMERICAN EXPRESS CO | AXP | 5,088 | $1.6M | 0.48% |
| 50 | ONEOK INC NEW | OKE | 19,780 | $1.6M | 0.47% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 11,352 | $1.6M | 0.47% |
| 52 | ISHARES TR | 46435UAA9 | 63,700 | $1.5M | 0.45% |
| 53 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 37,432 | $1.5M | 0.44% |
| 54 | ORACLE CORP | ORCL-PD | 6,796 | $1.5M | 0.44% |
| 55 | ELECTROVAYA INC | ELVA | 415,604 | $1.4M | 0.42% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 7,490 | $1.4M | 0.41% |
| 57 | AMGEN INC | AMGN | 4,955 | $1.4M | 0.41% |
| 58 | AMERICAS GOLD AND SILVER COR | 03062D100 | 1,695,238 | $1.4M | 0.40% |
| 59 | IRIDIUM COMMUNICATIONS INC | IRDM | 45,359 | $1.4M | 0.40% |
| 60 | ISHARES TR | 464287200 | 2,163 | $1.3M | 0.39% |
| 61 | GRAHAM CORP | GHM | 26,780 | $1.3M | 0.39% |
| 62 | FIDELITY COVINGTON TRUST | 316092725 | 55,880 | $1.3M | 0.38% |
| 63 | COHERENT CORP | COHR | 14,570 | $1.3M | 0.38% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,663 | $1.3M | 0.38% |
| 65 | SHELL PLC | RYDAF | 18,304 | $1.3M | 0.38% |
| 66 | NOVO-NORDISK A S | NONOF | 18,595 | $1.3M | 0.38% |
| 67 | INVESCO QQQ TR | IVZ | 2,323 | $1.3M | 0.38% |
| 68 | PRECISION OPTICS CORP INC MA | POCI | 249,131 | $1.2M | 0.36% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 5,158 | $1.2M | 0.35% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 12,654 | $1.2M | 0.34% |
| 71 | CERAGON NETWORKS LTD | CRNT | 464,200 | $1.1M | 0.34% |
| 72 | BANK AMERICA CORP | 060505104 | 22,586 | $1.1M | 0.31% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 6,566 | $1.0M | 0.31% |
| 74 | XCEL ENERGY INC | XELLL | 14,501 | $987,507 | 0.29% |
| 75 | HOME DEPOT INC | HD | 2,689 | $986,032 | 0.29% |
| 76 | PALO ALTO NETWORKS INC | PANW | 4,680 | $957,715 | 0.28% |
| 77 | QUANTA SVCS INC | 74762E102 | 2,416 | $913,367 | 0.27% |
| 78 | WALMART INC | WMT | 9,320 | $911,313 | 0.27% |
| 79 | PATRICK INDS INC | 703343103 | 9,767 | $901,201 | 0.26% |
| 80 | GE VERNOVA INC | GEV | 1,670 | $883,680 | 0.26% |
| 81 | COCA COLA CO | KO | 12,335 | $872,727 | 0.26% |
| 82 | BLACKROCK ENHANCED EQUITY DI | BLK | 97,206 | $864,159 | 0.25% |
| 83 | PHILLIPS 66 | PSX | 7,222 | $861,598 | 0.25% |
| 84 | INTEL CORP | INTC | 38,053 | $852,382 | 0.25% |
| 85 | VODAFONE GROUP PLC NEW | 92857W308 | 79,951 | $852,274 | 0.25% |
| 86 | AMCOR PLC | AMCCF | 92,224 | $847,541 | 0.25% |
| 87 | ISHARES TR | 464287549 | 7,329 | $823,388 | 0.24% |
| 88 | FLEX LTD | FLEX | 16,470 | $822,182 | 0.24% |
| 89 | ISHARES TR | 464288448 | 23,609 | $814,744 | 0.24% |
| 90 | ISHARES TR | 464287168 | 6,095 | $809,476 | 0.24% |
| 91 | DISNEY WALT CO | 254687106 | 6,460 | $801,113 | 0.24% |
| 92 | ENBRIDGE INC | ENNPF | 17,197 | $779,390 | 0.23% |
| 93 | COMCAST CORP NEW | CCZ | 21,495 | $767,157 | 0.23% |
| 94 | BOEING CO | BA-PA | 3,648 | $764,446 | 0.22% |
| 95 | SPDR S&P 500 ETF TR | SPY | 1,237 | $764,246 | 0.22% |
| 96 | TRACTOR SUPPLY CO | TSCO | 14,289 | $754,028 | 0.22% |
| 97 | ISHARES TR | 464287176 | 6,500 | $715,260 | 0.21% |
| 98 | ALPS ETF TR | 00162Q452 | 14,554 | $711,125 | 0.21% |
| 99 | ALPHABET INC | GOOG | 3,981 | $706,198 | 0.21% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,883 | $705,612 | 0.21% |
| 101 | BLACKSTONE INC | BX | 4,681 | $700,228 | 0.21% |
| 102 | ENERGY TRANSFER L P | ET-PI | 38,572 | $699,307 | 0.21% |
| 103 | SPROTT PHYSICAL GOLD & SILVE | SII | 22,773 | $685,467 | 0.20% |
| 104 | TERNIUM SA | TX | 22,350 | $672,735 | 0.20% |
| 105 | EQUINOR ASA | STOHF | 26,700 | $671,243 | 0.20% |
| 106 | KOPIN CORP | KOPN | 431,168 | $659,686 | 0.19% |
| 107 | BHP GROUP LTD | BHPLF | 13,678 | $657,775 | 0.19% |
| 108 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,681 | $651,563 | 0.19% |
| 109 | RIO TINTO PLC | RTNTF | 11,104 | $647,682 | 0.19% |
| 110 | TEXAS INSTRS INC | 882508104 | 3,100 | $643,690 | 0.19% |
| 111 | SRH TOTAL RETURN FUND INC | STEW | 36,120 | $638,594 | 0.19% |
| 112 | STARWOOD PPTY TR INC | STHO | 31,774 | $637,698 | 0.19% |
| 113 | CATERPILLAR INC | CAT | 1,595 | $619,083 | 0.18% |
| 114 | OMEGA HEALTHCARE INVS INC | 681936100 | 16,700 | $612,055 | 0.18% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 1,959 | $611,149 | 0.18% |
| 116 | ALTRIA GROUP INC | MO | 10,403 | $609,927 | 0.18% |
| 117 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 32,265 | $607,224 | 0.18% |
| 118 | SELECT SECTOR SPDR TR | 81369Y886 | 7,362 | $601,189 | 0.18% |
| 119 | MOOG INC | MOG-B | 3,300 | $597,201 | 0.18% |
| 120 | ALPHABET INC | GOOG | 3,366 | $593,115 | 0.17% |
| 121 | DUPONT DE NEMOURS INC | DD | 8,516 | $584,142 | 0.17% |
| 122 | OLIN CORP | OLN | 28,953 | $581,663 | 0.17% |
| 123 | CORTEVA INC | CTVA | 7,626 | $568,374 | 0.17% |
| 124 | CVS HEALTH CORP | CVS | 7,998 | $551,679 | 0.16% |
| 125 | EATON CORP PLC | ETN | 1,500 | $535,485 | 0.16% |
| 126 | QUALCOMM INC | QCOM | 3,337 | $531,476 | 0.16% |
| 127 | SIMON PPTY GROUP INC NEW | 828806109 | 3,200 | $514,432 | 0.15% |
| 128 | META PLATFORMS INC | META | 694 | $511,979 | 0.15% |
| 129 | ISHARES TR | 464287291 | 5,539 | $511,471 | 0.15% |
| 130 | CONOCOPHILLIPS | COP | 5,694 | $510,943 | 0.15% |
| 131 | CASEYS GEN STORES INC | 147528103 | 1,000 | $510,270 | 0.15% |
| 132 | TESLA INC | TSLA | 1,604 | $509,412 | 0.15% |
| 133 | MCDONALDS CORP | MCD | 1,716 | $501,423 | 0.15% |
| 134 | 3M CO | MMM | 3,278 | $499,009 | 0.15% |
| 135 | HALEON PLC | HLNCF | 47,898 | $496,698 | 0.15% |
| 136 | CENTRUS ENERGY CORP | LEU | 2,684 | $491,655 | 0.14% |
| 137 | RTX CORPORATION | RTX | 3,354 | $489,678 | 0.14% |
| 138 | WELLS FARGO CO NEW | 949746101 | 5,987 | $479,678 | 0.14% |
| 139 | ABBVIE INC | ABBV | 2,571 | $477,229 | 0.14% |
| 140 | ALCON AG | ALC | 5,389 | $475,740 | 0.14% |
| 141 | SOUTHERN CO | SOMN | 5,138 | $471,808 | 0.14% |
| 142 | VANGUARD INDEX FDS | 922908736 | 1,066 | $467,334 | 0.14% |
| 143 | UNILEVER PLC | UNLYF | 7,573 | $463,236 | 0.14% |
| 144 | WESCO INTL INC | 95082P105 | 2,474 | $458,146 | 0.13% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 1,797 | $455,151 | 0.13% |
| 146 | ESSENTIAL UTILS INC | 29670G102 | 12,048 | $447,475 | 0.13% |
| 147 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 23,813 | $434,352 | 0.13% |
| 148 | ARCHER DANIELS MIDLAND CO | ADM | 8,207 | $433,147 | 0.13% |
| 149 | ISHARES TR | 464287481 | 3,107 | $430,894 | 0.13% |
| 150 | VALERO ENERGY CORP | VLO | 3,172 | $426,443 | 0.13% |
| 151 | SYSCO CORP | SYY | 5,600 | $424,144 | 0.12% |
| 152 | VISA INC | V | 1,136 | $403,211 | 0.12% |
| 153 | MARATHON PETE CORP | MARA | 2,411 | $400,465 | 0.12% |
| 154 | AMERIPRISE FINL INC | 03076C106 | 748 | $399,386 | 0.12% |
| 155 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 15,615 | $398,347 | 0.12% |
| 156 | TRIUMPH GROUP INC NEW | 896818101 | 15,303 | $394,049 | 0.12% |
| 157 | ABBOTT LABS | ABLZF | 2,839 | $386,132 | 0.11% |
| 158 | APPLIED MATLS INC | 038222105 | 2,109 | $386,050 | 0.11% |
| 159 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 10,800 | $385,886 | 0.11% |
| 160 | ARDMORE SHIPPING CORP | ASC | 40,001 | $384,013 | 0.11% |
| 161 | WEC ENERGY GROUP INC | WEC | 3,666 | $381,997 | 0.11% |
| 162 | US FOODS HLDG CORP | USFD | 4,872 | $375,192 | 0.11% |
| 163 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 19,683 | $373,386 | 0.11% |
| 164 | INVESCO PA VALUE MUN INC TR | IVZ | 36,954 | $371,757 | 0.11% |
| 165 | BP PLC | BPPFF | 12,120 | $362,752 | 0.11% |
| 166 | MOTOROLA SOLUTIONS INC | MSI | 847 | $356,129 | 0.10% |
| 167 | M & T BK CORP | 55261F104 | 1,835 | $355,971 | 0.10% |
| 168 | TE CONNECTIVITY PLC | TEL | 2,100 | $354,206 | 0.10% |
| 169 | VANGUARD INDEX FDS | 922908751 | 1,475 | $349,545 | 0.10% |
| 170 | STMICROELECTRONICS N V | STMEF | 11,450 | $348,194 | 0.10% |
| 171 | PEPSICO INC | PEP | 2,579 | $340,509 | 0.10% |
| 172 | TREVI THERAPEUTICS INC | TRVI | 61,500 | $336,405 | 0.10% |
| 173 | UNION PAC CORP | UNP | 1,420 | $326,624 | 0.10% |
| 174 | PULSE BIOSCIENCES INC | PLSE | 21,500 | $324,435 | 0.10% |
| 175 | LOCKHEED MARTIN CORP | LMT | 696 | $322,576 | 0.09% |
| 176 | DEERE & CO | DE | 617 | $313,914 | 0.09% |
| 177 | FORD MTR CO | 345370860 | 28,854 | $313,068 | 0.09% |
| 178 | ISHARES TR | 464287887 | 2,320 | $308,652 | 0.09% |
| 179 | UNIVEST FINANCIAL CORPORATIO | UVSP | 10,227 | $307,219 | 0.09% |
| 180 | RITHM CAPITAL CORP | RITM-PF | 27,100 | $305,959 | 0.09% |
| 181 | VANECK ETF TRUST | 92189F106 | 5,826 | $303,327 | 0.09% |
| 182 | ISHARES TR | 464287614 | 714 | $303,116 | 0.09% |
| 183 | EQT CORP | EQT | 5,056 | $294,865 | 0.09% |
| 184 | WILLDAN GROUP INC | WLDN | 4,695 | $293,484 | 0.09% |
| 185 | KIMBERLY-CLARK CORP | KMB | 2,275 | $293,322 | 0.09% |
| 186 | YUM BRANDS INC | YUM | 1,965 | $291,173 | 0.09% |
| 187 | ONTO INNOVATION INC | ONTO | 2,866 | $289,265 | 0.09% |
| 188 | KKR INCOME OPPORTUNITIES FD | KKRT | 22,914 | $287,799 | 0.08% |
| 189 | MATIV HOLDINGS INC | MATV | 41,950 | $286,099 | 0.08% |
| 190 | MICRON TECHNOLOGY INC | MU | 2,315 | $285,340 | 0.08% |
| 191 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,832 | $283,836 | 0.08% |
| 192 | ALLSTATE CORP | ALL-PJ | 1,388 | $279,418 | 0.08% |
| 193 | BARRICK MNG CORP | 06849F108 | 13,334 | $277,613 | 0.08% |
| 194 | PPL CORP | PPLC | 8,179 | $277,181 | 0.08% |
| 195 | ISHARES TR | 464287598 | 1,414 | $274,673 | 0.08% |
| 196 | CENTERPOINT ENERGY INC | CNP | 7,463 | $274,201 | 0.08% |
| 197 | SELECT SECTOR SPDR TR | 81369Y704 | 1,848 | $272,661 | 0.08% |
| 198 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,052 | $270,901 | 0.08% |
| 199 | LOWES COS INC | 548661107 | 1,200 | $266,244 | 0.08% |
| 200 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,940 | $264,982 | 0.08% |
| 201 | SPDR S&P MIDCAP 400 ETF TR | MDY | 466 | $263,881 | 0.08% |
| 202 | STANLEY BLACK & DECKER INC | SWK | 3,888 | $263,412 | 0.08% |
| 203 | ISHARES TR | 464287150 | 1,937 | $261,572 | 0.08% |
| 204 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,399 | $250,786 | 0.07% |
| 205 | MORGAN STANLEY | MS-PQ | 1,770 | $249,322 | 0.07% |
| 206 | SERVICENOW INC | NOW | 242 | $248,795 | 0.07% |
| 207 | SELECT SECTOR SPDR TR | 81369Y209 | 1,844 | $248,579 | 0.07% |
| 208 | HERSHEY CO | HSY | 1,495 | $248,108 | 0.07% |
| 209 | HSBC HLDGS PLC | HBCYF | 4,075 | $247,719 | 0.07% |
| 210 | GOLAR LNG LTD | GLNG | 6,000 | $247,140 | 0.07% |
| 211 | FIDELITY COVINGTON TRUST | 316092402 | 10,500 | $246,225 | 0.07% |
| 212 | SPDR SERIES TRUST | 78468R721 | 5,500 | $245,685 | 0.07% |
| 213 | OBSIDIAN ENERGY LTD | OBE | 44,237 | $245,515 | 0.07% |
| 214 | CITIGROUP INC | C-PR | 2,881 | $245,256 | 0.07% |
| 215 | DOW INC | DOW | 9,229 | $244,384 | 0.07% |
| 216 | ISHARES TR | 464287226 | 2,423 | $240,361 | 0.07% |
| 217 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,844 | $239,407 | 0.07% |
| 218 | WISDOMTREE TR | WT | 4,900 | $235,788 | 0.07% |
| 219 | GENERAL MTRS CO | 37045V100 | 4,742 | $233,345 | 0.07% |
| 220 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,500 | $229,000 | 0.07% |
| 221 | TRUIST FINL CORP | 89832Q109 | 5,301 | $227,900 | 0.07% |
| 222 | VANGUARD INDEX FDS | 922908744 | 1,274 | $225,166 | 0.07% |
| 223 | PINNACLE WEST CAP CORP | PNW | 2,500 | $223,675 | 0.07% |
| 224 | CAPITAL ONE FINL CORP | 14040H105 | 1,048 | $222,972 | 0.07% |
| 225 | BROADCOM INC | AVGO | 807 | $222,339 | 0.07% |
| 226 | BROOKFIELD RENEWABLE CORP | BEPC | 6,761 | $221,626 | 0.07% |
| 227 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 12,000 | $220,680 | 0.06% |
| 228 | IDEXX LABS INC | 45168D104 | 409 | $219,363 | 0.06% |
| 229 | ISHARES TR | 46432F388 | 1,930 | $218,492 | 0.06% |
| 230 | PROLOGIS INC. | PLDGP | 2,049 | $215,349 | 0.06% |
| 231 | LIQTECH INTL INC | 53632A300 | 132,946 | $212,713 | 0.06% |
| 232 | EMERSON ELEC CO | EMR | 1,522 | $202,907 | 0.06% |
| 233 | VIATRIS INC | VTRS | 21,606 | $192,941 | 0.06% |
| 234 | HANESBRANDS INC | 410345102 | 41,739 | $191,164 | 0.06% |
| 235 | AMTECH SYS INC | ASYS | 42,124 | $187,030 | 0.05% |
| 236 | HEALTHPEAK PROPERTIES INC | DOC | 10,262 | $179,687 | 0.05% |
| 237 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 14,000 | $178,080 | 0.05% |
| 238 | PATTERSON-UTI ENERGY INC | PTEN | 29,703 | $176,138 | 0.05% |
| 239 | PUTNAM MASTER INTER INCOME T | 746909100 | 51,000 | $170,850 | 0.05% |
| 240 | ELLINGTON FINANCIAL INC | EFC-PD | 13,150 | $170,818 | 0.05% |
| 241 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,259 | $165,272 | 0.05% |
| 242 | AGNC INVT CORP | 00123Q104 | 17,700 | $162,663 | 0.05% |
| 243 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,879 | $159,427 | 0.05% |
| 244 | EATON VANCE LIMITED DURATION | ETN | 11,800 | $121,065 | 0.04% |
| 245 | BLACKROCK TCP CAPITAL CORP | TCPC | 14,975 | $115,307 | 0.03% |
| 246 | NOKIA CORP | NOKBF | 21,250 | $110,075 | 0.03% |
| 247 | INVESCO SR INCOME TR | IVZ | 27,892 | $105,990 | 0.03% |
| 248 | BGC GROUP INC | BGC | 10,000 | $102,300 | 0.03% |
| 249 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 17,000 | $100,640 | 0.03% |
| 250 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 19,858 | $93,332 | 0.03% |
| 251 | GOLDEN OCEAN GROUP LTD | NVGLF | 12,516 | $91,617 | 0.03% |
| 252 | JUMIA TECHNOLOGIES AG | JMIA | 20,161 | $81,047 | 0.02% |
| 253 | ATOMERA INC | ATOM | 15,000 | $75,600 | 0.02% |
| 254 | BLACKROCK ENHANCED INTL DIV | BLK | 10,500 | $60,795 | 0.02% |
| 255 | LUMEN TECHNOLOGIES INC | LUMN | 13,368 | $58,552 | 0.02% |
| 256 | BRANDYWINE RLTY TR | 105368203 | 11,300 | $48,477 | 0.01% |
| 257 | RETRACTABLE TECHNOLOGIES INC | RVP | 73,033 | $46,704 | 0.01% |
| 258 | ROCKWELL MED INC | RMTI | 47,500 | $40,280 | 0.01% |
| 259 | TELA BIO INC | TELA | 20,500 | $39,770 | 0.01% |
| 260 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 18,000 | $30,960 | 0.01% |
| 261 | PEDEVCO CORP | PED | 24,500 | $16,030 | 0.00% |
| 262 | HYCROFT MINING HOLDING CORP | HYMCW | 33,500 | $586 | 0.00% |