13F HOLDINGS REPORT
WealthTrust Axiom LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001425949-25-000004
Total Value
$373.3M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,231 | $20.2M | 5.40% |
| 2 | MICROSOFT CORP | MSFT | 29,363 | $15.2M | 4.07% |
| 3 | KINDER MORGAN INC DEL | EP-PC | 489,179 | $13.8M | 3.71% |
| 4 | LSI INDS INC OHIO | 50216C108 | 563,809 | $13.3M | 3.57% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 42,520 | $12.0M | 3.21% |
| 6 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,643,341 | $9.4M | 2.53% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 53,685 | $9.0M | 2.42% |
| 8 | EVOLUTION PETE CORP | 30049A107 | 1,782,033 | $8.6M | 2.30% |
| 9 | ELI LILLY & CO | LLY | 9,931 | $7.6M | 2.03% |
| 10 | CORNING INC | GLW | 87,993 | $7.2M | 1.93% |
| 11 | FIDELITY MERRIMACK STR TR | 316188408 | 125,000 | $6.3M | 1.68% |
| 12 | PFIZER INC | PFE | 241,622 | $6.2M | 1.65% |
| 13 | NUTRIEN LTD | NTR | 104,679 | $6.1M | 1.65% |
| 14 | CISCO SYS INC | CSCO | 87,766 | $6.0M | 1.61% |
| 15 | SCHLUMBERGER LTD | SLB | 171,594 | $5.9M | 1.58% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 121,536 | $5.5M | 1.47% |
| 17 | GLOBAL X FDS | 37954Y657 | 265,831 | $5.2M | 1.38% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 115,924 | $5.1M | 1.36% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 15,188 | $5.0M | 1.34% |
| 20 | GILEAD SCIENCES INC | GILD | 43,599 | $4.8M | 1.30% |
| 21 | HOWMET AEROSPACE INC | HWM | 24,528 | $4.8M | 1.29% |
| 22 | IRON MTN INC DEL | 46284V101 | 42,358 | $4.3M | 1.16% |
| 23 | NOVARTIS AG | NVSEF | 33,159 | $4.3M | 1.14% |
| 24 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 323,658 | $4.0M | 1.08% |
| 25 | JOHNSON & JOHNSON | JNJ | 20,952 | $3.9M | 1.04% |
| 26 | FIFTH THIRD BANCORP | FITBM | 80,175 | $3.6M | 0.96% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,037 | $3.5M | 0.95% |
| 28 | AT&T INC | T-PC | 122,222 | $3.5M | 0.92% |
| 29 | MERCK & CO INC | MRK | 40,741 | $3.4M | 0.92% |
| 30 | GSK PLC | GLAXF | 69,492 | $3.0M | 0.80% |
| 31 | CONSOLIDATED EDISON INC | ED | 28,238 | $2.8M | 0.76% |
| 32 | AMAZON COM INC | AMZN | 12,444 | $2.7M | 0.73% |
| 33 | EATON VANCE TX ADV GLBL DIV | ETN | 126,844 | $2.7M | 0.72% |
| 34 | ELECTROVAYA INC | ELVA | 410,904 | $2.4M | 0.65% |
| 35 | CHEVRON CORP NEW | CVX | 15,218 | $2.4M | 0.63% |
| 36 | NVIDIA CORPORATION | NVDA | 12,598 | $2.4M | 0.63% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 30,343 | $2.3M | 0.61% |
| 38 | AMERICAS GOLD AND SILVER COR | 03062D803 | 612,790 | $2.3M | 0.61% |
| 39 | EVERGY INC | EVRG | 28,802 | $2.2M | 0.59% |
| 40 | TORONTO DOMINION BK ONT | TORO | 27,271 | $2.2M | 0.58% |
| 41 | EXELON CORP | EXC | 47,524 | $2.1M | 0.57% |
| 42 | ORACLE CORP | ORCL-PD | 7,181 | $2.0M | 0.54% |
| 43 | NOVO-NORDISK A S | NONOF | 35,990 | $2.0M | 0.53% |
| 44 | CMS ENERGY CORP | CMS-PC | 26,600 | $1.9M | 0.52% |
| 45 | GE AEROSPACE | 369604301 | 6,373 | $1.9M | 0.51% |
| 46 | EXXON MOBIL CORP | XOM | 16,733 | $1.9M | 0.51% |
| 47 | CERAGON NETWORKS LTD | CRNT | 795,500 | $1.9M | 0.50% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 11,377 | $1.8M | 0.49% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 14,598 | $1.8M | 0.48% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 5,681 | $1.8M | 0.48% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 5,986 | $1.8M | 0.47% |
| 52 | NORDIC AMERICAN TANKERS LIMI | NAT | 550,146 | $1.7M | 0.46% |
| 53 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 333,500 | $1.7M | 0.46% |
| 54 | AMERICAN EXPRESS CO | AXP | 5,088 | $1.7M | 0.45% |
| 55 | UMH PPTYS INC | 903002103 | 108,730 | $1.6M | 0.43% |
| 56 | ISHARES TR | 46435UAA9 | 61,700 | $1.5M | 0.40% |
| 57 | ISHARES TR | 464287200 | 2,201 | $1.5M | 0.39% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 7,269 | $1.5M | 0.39% |
| 59 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 36,900 | $1.4M | 0.39% |
| 60 | ONEOK INC NEW | OKE | 19,788 | $1.4M | 0.39% |
| 61 | AMGEN INC | AMGN | 5,116 | $1.4M | 0.39% |
| 62 | INVESCO QQQ TR | IVZ | 2,330 | $1.4M | 0.37% |
| 63 | BANK NEW YORK MELLON CORP | 064058100 | 12,654 | $1.4M | 0.37% |
| 64 | FIDELITY COVINGTON TRUST | 316092725 | 55,380 | $1.4M | 0.36% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,139 | $1.3M | 0.36% |
| 66 | SHELL PLC | RYDAF | 17,530 | $1.3M | 0.34% |
| 67 | GRAHAM CORP | GHM | 22,705 | $1.2M | 0.33% |
| 68 | BANK AMERICA CORP | 060505104 | 23,476 | $1.2M | 0.32% |
| 69 | INTEL CORP | INTC | 35,083 | $1.2M | 0.32% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,718 | $1.1M | 0.31% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 5,158 | $1.1M | 0.31% |
| 72 | HOME DEPOT INC | HD | 2,679 | $1.1M | 0.29% |
| 73 | ALPHABET INC | GOOG | 4,441 | $1.1M | 0.29% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 7,030 | $1.1M | 0.29% |
| 75 | XCEL ENERGY INC | XELLL | 13,251 | $1.1M | 0.29% |
| 76 | MICRON TECHNOLOGY INC | MU | 6,060 | $1.0M | 0.27% |
| 77 | QUANTA SVCS INC | 74762E102 | 2,423 | $1.0M | 0.27% |
| 78 | GE VERNOVA INC | GEV | 1,603 | $985,684 | 0.26% |
| 79 | PRECISION OPTICS CORP INC MA | POCI | 225,650 | $981,577 | 0.26% |
| 80 | KOPIN CORP | KOPN | 400,486 | $973,180 | 0.26% |
| 81 | PALO ALTO NETWORKS INC | PANW | 4,680 | $952,941 | 0.26% |
| 82 | ALPHABET INC | GOOG | 3,906 | $949,486 | 0.25% |
| 83 | FLEX LTD | FLEX | 16,270 | $943,171 | 0.25% |
| 84 | ISHARES TR | 464287168 | 6,575 | $934,307 | 0.25% |
| 85 | PHILLIPS 66 | PSX | 6,848 | $931,422 | 0.25% |
| 86 | ISHARES TR | 464287549 | 7,329 | $923,141 | 0.25% |
| 87 | BLACKROCK ENHANCED EQUITY DI | BLK | 98,484 | $897,187 | 0.24% |
| 88 | ALPS ETF TR | 00162Q452 | 18,964 | $889,996 | 0.24% |
| 89 | BLACKSTONE INC | BX | 5,183 | $885,503 | 0.24% |
| 90 | ENBRIDGE INC | ENNPF | 17,197 | $867,785 | 0.23% |
| 91 | ISHARES TR | 464288448 | 23,609 | $862,907 | 0.23% |
| 92 | BOEING CO | BA-PA | 3,908 | $843,547 | 0.23% |
| 93 | STARWOOD PPTY TR INC | STHO | 43,383 | $840,326 | 0.23% |
| 94 | PATRICK INDS INC | 703343103 | 8,080 | $835,714 | 0.22% |
| 95 | SPROTT ASSET MANAGEMENT LP | SII | 22,773 | $835,541 | 0.22% |
| 96 | COCA COLA CO | KO | 12,286 | $814,828 | 0.22% |
| 97 | TRACTOR SUPPLY CO | TSCO | 14,289 | $812,627 | 0.22% |
| 98 | WALMART INC | WMT | 7,770 | $800,783 | 0.21% |
| 99 | BHP GROUP LTD | BHPLF | 14,328 | $798,786 | 0.21% |
| 100 | RIO TINTO PLC | RTNTF | 11,925 | $787,154 | 0.21% |
| 101 | DISNEY WALT CO | 254687106 | 6,739 | $771,627 | 0.21% |
| 102 | VODAFONE GROUP PLC NEW | 92857W308 | 66,205 | $767,977 | 0.21% |
| 103 | CATERPILLAR INC | CAT | 1,595 | $761,044 | 0.20% |
| 104 | CENTRUS ENERGY CORP | LEU | 2,384 | $739,206 | 0.20% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,883 | $736,597 | 0.20% |
| 106 | EATON CORP PLC | ETN | 1,963 | $734,476 | 0.20% |
| 107 | ALTRIA GROUP INC | MO | 11,094 | $732,852 | 0.20% |
| 108 | IRIDIUM COMMUNICATIONS INC | IRDM | 41,965 | $732,708 | 0.20% |
| 109 | ISHARES TR | 464287176 | 6,500 | $722,930 | 0.19% |
| 110 | AMCOR PLC | AMCCF | 88,144 | $721,020 | 0.19% |
| 111 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,561 | $718,687 | 0.19% |
| 112 | TESLA INC | TSLA | 1,604 | $713,171 | 0.19% |
| 113 | OMEGA HEALTHCARE INVS INC | 681936100 | 16,700 | $705,074 | 0.19% |
| 114 | CVS HEALTH CORP | CVS | 9,107 | $686,607 | 0.18% |
| 115 | MOOG INC | MOG-B | 3,300 | $685,311 | 0.18% |
| 116 | COMCAST CORP NEW | CCZ | 21,596 | $678,561 | 0.18% |
| 117 | ABBVIE INC | ABBV | 2,901 | $671,697 | 0.18% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 1,929 | $666,083 | 0.18% |
| 119 | ENERGY TRANSFER L P | ET-PI | 38,572 | $661,892 | 0.18% |
| 120 | DUPONT DE NEMOURS INC | DD | 8,442 | $657,665 | 0.18% |
| 121 | SRH TOTAL RETURN FUND INC | STEW | 36,120 | $655,931 | 0.18% |
| 122 | TERNIUM SA | TX | 18,650 | $647,714 | 0.17% |
| 123 | SELECT SECTOR SPDR TR | 81369Y886 | 7,361 | $641,968 | 0.17% |
| 124 | EQUINOR ASA | STOHF | 26,250 | $639,980 | 0.17% |
| 125 | MCDONALDS CORP | MCD | 2,102 | $638,907 | 0.17% |
| 126 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,681 | $638,533 | 0.17% |
| 127 | SIMON PPTY GROUP INC NEW | 828806109 | 3,200 | $600,544 | 0.16% |
| 128 | OLIN CORP | OLN | 23,601 | $589,776 | 0.16% |
| 129 | VALERO ENERGY CORP | VLO | 3,438 | $585,379 | 0.16% |
| 130 | RTX CORPORATION | RTX | 3,498 | $585,237 | 0.16% |
| 131 | APPLIED MATLS INC | 038222105 | 2,823 | $578,004 | 0.15% |
| 132 | CASEYS GEN STORES INC | 147528103 | 1,000 | $565,320 | 0.15% |
| 133 | BROADCOM INC | AVGO | 1,708 | $563,374 | 0.15% |
| 134 | TREVI THERAPEUTICS INC | TRVI | 61,500 | $562,725 | 0.15% |
| 135 | MARATHON PETE CORP | MARA | 2,918 | $562,347 | 0.15% |
| 136 | QUALCOMM INC | QCOM | 3,339 | $555,490 | 0.15% |
| 137 | WELLS FARGO CO NEW | 949746101 | 6,613 | $554,268 | 0.15% |
| 138 | CONOCOPHILLIPS | COP | 5,761 | $544,979 | 0.15% |
| 139 | WESCO INTL INC | 95082P105 | 2,474 | $523,351 | 0.14% |
| 140 | ISHARES TR | 464287291 | 5,067 | $522,964 | 0.14% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 1,797 | $506,610 | 0.14% |
| 142 | TEXAS INSTRS INC | 882508104 | 2,750 | $505,317 | 0.14% |
| 143 | CORTEVA INC | CTVA | 7,310 | $494,383 | 0.13% |
| 144 | SOUTHERN CO | SOMN | 5,138 | $486,914 | 0.13% |
| 145 | ARCHER DANIELS MIDLAND CO | ADM | 8,107 | $484,291 | 0.13% |
| 146 | 3M CO | MMM | 3,078 | $477,609 | 0.13% |
| 147 | BARRICK MNG CORP | 06849F108 | 14,472 | $474,247 | 0.13% |
| 148 | ISHARES TR | 464287481 | 3,252 | $463,133 | 0.12% |
| 149 | SYSCO CORP | SYY | 5,600 | $461,104 | 0.12% |
| 150 | TE CONNECTIVITY PLC | TEL | 2,100 | $461,012 | 0.12% |
| 151 | VANGUARD INDEX FDS | 922908736 | 952 | $456,588 | 0.12% |
| 152 | ESSENTIAL UTILS INC | 29670G102 | 11,420 | $455,672 | 0.12% |
| 153 | WILLDAN GROUP INC | WLDN | 4,695 | $453,959 | 0.12% |
| 154 | VANECK ETF TRUST | 92189F106 | 5,826 | $445,144 | 0.12% |
| 155 | META PLATFORMS INC | META | 599 | $439,649 | 0.12% |
| 156 | LOCKHEED MARTIN CORP | LMT | 877 | $437,591 | 0.12% |
| 157 | HALEON PLC | HLNCF | 47,286 | $424,155 | 0.11% |
| 158 | WEC ENERGY GROUP INC | WEC | 3,666 | $420,086 | 0.11% |
| 159 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 21,713 | $418,847 | 0.11% |
| 160 | BP PLC | BPPFF | 12,019 | $414,176 | 0.11% |
| 161 | ALCON AG | ALC | 5,475 | $407,942 | 0.11% |
| 162 | COHERENT CORP | COHR | 3,770 | $406,104 | 0.11% |
| 163 | PEPSICO INC | PEP | 2,891 | $406,044 | 0.11% |
| 164 | ABBOTT LABS | ABLZF | 2,970 | $397,791 | 0.11% |
| 165 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 19,683 | $389,723 | 0.10% |
| 166 | UNILEVER PLC | UNLYF | 6,573 | $389,643 | 0.10% |
| 167 | VISA INC | V | 1,136 | $387,686 | 0.10% |
| 168 | PULSE BIOSCIENCES INC | PLSE | 21,500 | $380,550 | 0.10% |
| 169 | US FOODS HLDG CORP | USFD | 4,900 | $375,438 | 0.10% |
| 170 | VANGUARD INDEX FDS | 922908751 | 1,475 | $375,063 | 0.10% |
| 171 | UNION PAC CORP | UNP | 1,580 | $373,446 | 0.10% |
| 172 | HEXCEL CORP NEW | 428291108 | 5,900 | $369,930 | 0.10% |
| 173 | AMERIPRISE FINL INC | 03076C106 | 748 | $367,598 | 0.10% |
| 174 | INVESCO PA VALUE MUN INC TR | IVZ | 34,963 | $361,166 | 0.10% |
| 175 | M & T BK CORP | 55261F104 | 1,795 | $354,727 | 0.10% |
| 176 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 13,695 | $353,203 | 0.09% |
| 177 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 9,625 | $350,833 | 0.09% |
| 178 | TELA BIO INC | TELA | 231,938 | $345,587 | 0.09% |
| 179 | ISHARES TR | 464287614 | 714 | $334,443 | 0.09% |
| 180 | PUTNAM MASTER INTER INCOME T | 746909100 | 97,000 | $333,680 | 0.09% |
| 181 | GENERAL DYNAMICS CORP | GD | 976 | $332,933 | 0.09% |
| 182 | AMTECH SYS INC | ASYS | 35,800 | $331,508 | 0.09% |
| 183 | ISHARES TR | 464287887 | 2,320 | $328,280 | 0.09% |
| 184 | FORD MTR CO | 345370860 | 27,359 | $327,217 | 0.09% |
| 185 | ARDMORE SHIPPING CORP | ASC | 26,751 | $317,539 | 0.09% |
| 186 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,940 | $316,961 | 0.08% |
| 187 | UNIVEST FINANCIAL CORPORATIO | UVSP | 10,227 | $307,014 | 0.08% |
| 188 | PPL CORP | PPLC | 8,179 | $303,926 | 0.08% |
| 189 | CENTERPOINT ENERGY INC | CNP | 7,820 | $303,406 | 0.08% |
| 190 | LOWES COS INC | 548661107 | 1,200 | $301,572 | 0.08% |
| 191 | YUM BRANDS INC | YUM | 1,965 | $298,680 | 0.08% |
| 192 | ALLSTATE CORP | ALL-PJ | 1,388 | $297,934 | 0.08% |
| 193 | STANLEY BLACK & DECKER INC | SWK | 3,988 | $296,428 | 0.08% |
| 194 | CITIGROUP INC | C-PR | 2,882 | $292,485 | 0.08% |
| 195 | HSBC HLDGS PLC | HBCYF | 4,075 | $289,243 | 0.08% |
| 196 | GENERAL MTRS CO | 37045V100 | 4,742 | $289,126 | 0.08% |
| 197 | KKR INCOME OPPORTUNITIES FD | KKRT | 22,914 | $288,716 | 0.08% |
| 198 | SELECT SECTOR SPDR TR | 81369Y209 | 2,072 | $288,387 | 0.08% |
| 199 | ISHARES TR | 464287598 | 1,414 | $287,910 | 0.08% |
| 200 | SELECT SECTOR SPDR TR | 81369Y704 | 1,848 | $285,063 | 0.08% |
| 201 | KIMBERLY-CLARK CORP | KMB | 2,275 | $282,901 | 0.08% |
| 202 | DEERE & CO | DE | 617 | $282,301 | 0.08% |
| 203 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,759 | $282,300 | 0.08% |
| 204 | ISHARES TR | 464287150 | 1,937 | $282,124 | 0.08% |
| 205 | MORGAN STANLEY | MS-PQ | 1,770 | $281,359 | 0.08% |
| 206 | RITHM CAPITAL CORP | RITM-PF | 24,600 | $280,194 | 0.08% |
| 207 | EQT CORP | EQT | 5,130 | $279,223 | 0.07% |
| 208 | SPDR S&P MIDCAP 400 ETF TR | MDY | 466 | $277,735 | 0.07% |
| 209 | SERVICENOW INC | NOW | 292 | $268,721 | 0.07% |
| 210 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,399 | $263,588 | 0.07% |
| 211 | IDEXX LABS INC | 45168D104 | 409 | $261,306 | 0.07% |
| 212 | FIDELITY COVINGTON TRUST | 316092402 | 10,500 | $259,560 | 0.07% |
| 213 | MATIV HOLDINGS INC | MATV | 22,800 | $257,868 | 0.07% |
| 214 | HERSHEY CO | HSY | 1,375 | $257,235 | 0.07% |
| 215 | MOTOROLA SOLUTIONS INC | MSI | 555 | $253,795 | 0.07% |
| 216 | SPDR SERIES TRUST | 78468R721 | 5,500 | $250,635 | 0.07% |
| 217 | VANGUARD INDEX FDS | 922908744 | 1,342 | $250,269 | 0.07% |
| 218 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,052 | $249,289 | 0.07% |
| 219 | PROLOGIS INC. | PLDGP | 2,176 | $249,232 | 0.07% |
| 220 | SEMPRA | SREA | 2,758 | $248,164 | 0.07% |
| 221 | SPDR GOLD TR | GLD | 696 | $247,407 | 0.07% |
| 222 | WISDOMTREE TR | WT | 4,900 | $246,960 | 0.07% |
| 223 | ISHARES TR | 464287226 | 2,423 | $242,905 | 0.07% |
| 224 | GOLAR LNG LTD | GLNG | 6,000 | $242,460 | 0.06% |
| 225 | TRUIST FINL CORP | 89832Q109 | 5,301 | $242,372 | 0.06% |
| 226 | ISHARES TR | 46432F388 | 1,930 | $241,343 | 0.06% |
| 227 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,844 | $237,360 | 0.06% |
| 228 | OBSIDIAN ENERGY LTD | OBE | 36,207 | $236,793 | 0.06% |
| 229 | EMERSON ELEC CO | EMR | 1,793 | $235,161 | 0.06% |
| 230 | NEXTRACKER INC | NXT | 3,174 | $234,844 | 0.06% |
| 231 | JUMIA TECHNOLOGIES AG | JMIA | 20,125 | $233,651 | 0.06% |
| 232 | FOSTER L B CO | FSTR | 8,651 | $233,133 | 0.06% |
| 233 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,070 | $230,992 | 0.06% |
| 234 | D R HORTON INC | 23331A109 | 1,351 | $228,947 | 0.06% |
| 235 | ISHARES INC | 464286681 | 2,200 | $226,534 | 0.06% |
| 236 | INTERFACE INC | TILE | 7,700 | $222,838 | 0.06% |
| 237 | CAPITAL ONE FINL CORP | 14040H105 | 1,048 | $222,783 | 0.06% |
| 238 | BROOKFIELD RENEWABLE CORP | BEPC | 6,386 | $219,807 | 0.06% |
| 239 | VANGUARD INDEX FDS | 922908629 | 746 | $219,053 | 0.06% |
| 240 | ASTRAZENECA PLC | AZN | 2,766 | $212,207 | 0.06% |
| 241 | MONDELEZ INTL INC | 609207105 | 3,390 | $211,757 | 0.06% |
| 242 | NORFOLK SOUTHN CORP | 655844108 | 700 | $210,287 | 0.06% |
| 243 | AGNC INVT CORP | 00123Q104 | 21,200 | $207,552 | 0.06% |
| 244 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 12,000 | $207,480 | 0.06% |
| 245 | TRAVELERS COMPANIES INC | TRV | 724 | $202,223 | 0.05% |
| 246 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,800 | $201,308 | 0.05% |
| 247 | ELLINGTON FINANCIAL INC | EFC-PD | 13,150 | $170,687 | 0.05% |
| 248 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,259 | $170,299 | 0.05% |
| 249 | LIQTECH INTL INC | 53632A300 | 64,201 | $168,848 | 0.05% |
| 250 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,500 | $166,995 | 0.04% |
| 251 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,879 | $163,005 | 0.04% |
| 252 | HANESBRANDS INC | 410345102 | 23,339 | $153,804 | 0.04% |
| 253 | VIATRIS INC | VTRS | 14,175 | $140,332 | 0.04% |
| 254 | PATTERSON-UTI ENERGY INC | PTEN | 26,199 | $135,710 | 0.04% |
| 255 | EATON VANCE LIMITED DURATION | ETN | 11,800 | $119,767 | 0.03% |
| 256 | CMB.TECH NV | CMBT | 11,890 | $111,647 | 0.03% |
| 257 | INVESCO SR INCOME TR | IVZ | 27,892 | $96,507 | 0.03% |
| 258 | BGC GROUP INC | BGC | 10,000 | $94,600 | 0.03% |
| 259 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 15,000 | $93,750 | 0.03% |
| 260 | BLACKROCK TCP CAPITAL CORP | TCPC | 14,975 | $92,845 | 0.02% |
| 261 | NOKIA CORP | NOKBF | 18,750 | $90,187 | 0.02% |
| 262 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 40,000 | $86,800 | 0.02% |
| 263 | LUMEN TECHNOLOGIES INC | LUMN | 13,368 | $81,812 | 0.02% |
| 264 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 12,400 | $62,992 | 0.02% |
| 265 | BLACKROCK ENHANCED INTL DIV | BLK | 10,500 | $60,375 | 0.02% |
| 266 | RETRACTABLE TECHNOLOGIES INC | RVP | 58,333 | $49,116 | 0.01% |
| 267 | BRANDYWINE RLTY TR | 105368203 | 11,745 | $48,977 | 0.01% |
| 268 | ATOMERA INC | ATOM | 10,000 | $44,200 | 0.01% |
| 269 | ROCKWELL MED INC | RMTI | 30,700 | $36,840 | 0.01% |
| 270 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 10,052 | $784 | 0.00% |