# EDGAR Filing Document

**Accession Number:** 0001425949
**File Stem:** 0001085146-25-004962
**Filing Date:** 2025-8
**Character Count:** 32066
**Document Hash:** 837b55a69b0f87813e9f1144751763f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004962.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001085146-25-004962

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WealthTrust Axiom LLC
- **CENTRAL INDEX KEY:** 0001425949

**ORGANIZATION NAME:**
- **EIN:** 261094936
- **FISCAL YEAR END:** 1208

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12715
- **FILM NUMBER:** 251209139

**BUSINESS ADDRESS:**
- **STREET 1:** 550 EAST SWEDESFORD RD, STE 110
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-688-0025

**MAIL ADDRESS:**
- **STREET 1:** 550 EAST SWEDESFORD RD, STE 110
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WealthTrust Axiom LLC<br>**Address:** 550 EAST SWEDESFORD RD STE 110<br>WAYNE, PA 19087

**Form 13F File Number:** 028-12715

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Albert C. Matt<br>**Title:** Managing Director and President<br>**Phone:** 610-688-0050

**Signature, Place, and Date of Signing:**

/s/ Albert C. Matt  Radnor, PA  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 262

**Form 13F Information Table Value Total:** $340102714

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 499009 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 386132 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 477229 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 220680 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1610805 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 162663 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 6462764 | 54341 | SH |  | SOLE |  | 0 | 0 | 54341 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 475740 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 279418 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 593115 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 706198 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 711125 | 14554 | SH |  | SOLE |  | 0 | 0 | 14554 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 609927 | 10403 | SH |  | SOLE |  | 0 | 0 | 10403 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2433020 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 847541 | 92224 | SH |  | SOLE |  | 0 | 0 | 92224 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1622879 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | BBG001SCXBR0 | 1369243 | 1695238 | SH |  | SOLE |  | 0 | 0 | 1695238 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 399386 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1383620 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 187030 | 42124 | SH |  | SOLE |  | 0 | 0 | 42124 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 607224 | 32265 | SH |  | SOLE |  | 0 | 0 | 32265 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16233883 | 79124 | SH |  | SOLE |  | 0 | 0 | 79124 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 386050 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 433147 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 384013 | 40001 | SH |  | SOLE |  | 0 | 0 | 40001 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3585665 | 123900 | SH |  | SOLE |  | 0 | 0 | 123900 |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 75600 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1846082 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1068771 | 22586 | SH |  | SOLE |  | 0 | 0 | 22586 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1152923 | 12654 | SH |  | SOLE |  | 0 | 0 | 12654 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 277613 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3665777 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 102300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 657775 | 13678 | SH |  | SOLE |  | 0 | 0 | 13678 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 864159 | 97206 | SH |  | SOLE |  | 0 | 0 | 97206 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 60795 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 165272 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 115307 | 14975 | SH |  | SOLE |  | 0 | 0 | 14975 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 700228 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 100640 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 764446 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 362752 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 48477 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5647329 | 121999 | SH |  | SOLE |  | 0 | 0 | 121999 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 222339 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 651563 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 221626 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 398347 | 15615 | SH |  | SOLE |  | 0 | 0 | 15615 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 434352 | 23813 | SH |  | SOLE |  | 0 | 0 | 23813 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 222972 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 510270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 619083 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 1866392 | 352815 | SH |  | SOLE |  | 0 | 0 | 352815 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 274201 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 491655 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 1141932 | 464200 | SH |  | SOLE |  | 0 | 0 | 464200 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2003740 | 13994 | SH |  | SOLE |  | 0 | 0 | 13994 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6146316 | 88589 | SH |  | SOLE |  | 0 | 0 | 88589 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 245256 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1842847 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 872727 | 12335 | SH |  | SOLE |  | 0 | 0 | 12335 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 270901 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1299789 | 14570 | SH |  | SOLE |  | 0 | 0 | 14570 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 767157 | 21495 | SH |  | SOLE |  | 0 | 0 | 21495 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 510943 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2859774 | 28498 | SH |  | SOLE |  | 0 | 0 | 28498 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4931966 | 15281 | SH |  | SOLE |  | 0 | 0 | 15281 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4959283 | 94301 | SH |  | SOLE |  | 0 | 0 | 94301 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 568374 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 551679 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 313914 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 801113 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 244384 | 9229 | SH |  | SOLE |  | 0 | 0 | 9229 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1749886 | 14830 | SH |  | SOLE |  | 0 | 0 | 14830 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 584142 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 535485 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 121065 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 2687523 | 128344 | SH |  | SOLE |  | 0 | 0 | 128344 |
| ELECTROVAYA INC | COM NEW | 28617B606 | BBG001SGDN51 | 1417209 | 415604 | SH |  | SOLE |  | 0 | 0 | 415604 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 7664778 | 9833 | SH |  | SOLE |  | 0 | 0 | 9833 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 170818 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 202907 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 779390 | 17197 | SH |  | SOLE |  | 0 | 0 | 17197 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 699307 | 38572 | SH |  | SOLE |  | 0 | 0 | 38572 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1291969 | 41663 | SH |  | SOLE |  | 0 | 0 | 41663 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 294865 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 671243 | 26700 | SH |  | SOLE |  | 0 | 0 | 26700 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 447475 | 12048 | SH |  | SOLE |  | 0 | 0 | 12048 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1963036 | 28479 | SH |  | SOLE |  | 0 | 0 | 28479 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 8391379 | 1785400 | SH |  | SOLE |  | 0 | 0 | 1785400 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2067693 | 47621 | SH |  | SOLE |  | 0 | 0 | 47621 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1702768 | 15796 | SH |  | SOLE |  | 0 | 0 | 15796 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | BBG00JRH23N7 | 1301449 | 55880 | SH |  | SOLE |  | 0 | 0 | 55880 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 246225 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 3121864 | 62350 | SH |  | SOLE |  | 0 | 0 | 62350 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3374831 | 82053 | SH |  | SOLE |  | 0 | 0 | 82053 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 822182 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 313068 | 28854 | SH |  | SOLE |  | 0 | 0 | 28854 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1743302 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 283836 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 883680 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 233345 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4941918 | 44574 | SH |  | SOLE |  | 0 | 0 | 44574 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 5031960 | 267231 | SH |  | SOLE |  | 0 | 0 | 267231 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 247140 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 91617 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 1325854 | 26780 | SH |  | SOLE |  | 0 | 0 | 26780 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2794526 | 72774 | SH |  | SOLE |  | 0 | 0 | 72774 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 496698 | 47898 | SH |  | SOLE |  | 0 | 0 | 47898 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 191164 | 41739 | SH |  | SOLE |  | 0 | 0 | 41739 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 179687 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 248108 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 986032 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 6166095 | 33128 | SH |  | SOLE |  | 0 | 0 | 33128 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 247719 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 |  | 586 | 33500 | SH |  | SOLE |  | 0 | 0 | 33500 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 219363 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 6596126 | 475225 | SH |  | SOLE |  | 0 | 0 | 475225 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 852382 | 38053 | SH |  | SOLE |  | 0 | 0 | 38053 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 12800637 | 43424 | SH |  | SOLE |  | 0 | 0 | 43424 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 705612 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | BBG001S75GP3 | 371757 | 36954 | SH |  | SOLE |  | 0 | 0 | 36954 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1281242 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 105990 | 27892 | SH |  | SOLE |  | 0 | 0 | 27892 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 30960 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 1368475 | 45359 | SH |  | SOLE |  | 0 | 0 | 45359 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4374510 | 42649 | SH |  | SOLE |  | 0 | 0 | 42649 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 261572 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1343168 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 240361 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 823388 | 7329 | SH |  | SOLE |  | 0 | 0 | 7329 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 511471 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 1545998 | 63700 | SH |  | SOLE |  | 0 | 0 | 63700 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 814744 | 23609 | SH |  | SOLE |  | 0 | 0 | 23609 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 218492 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 303116 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 274673 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 430894 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 308652 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 809476 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 715260 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3132796 | 20509 | SH |  | SOLE |  | 0 | 0 | 20509 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1646730 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 81047 | 20161 | SH |  | SOLE |  | 0 | 0 | 20161 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 178080 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 293322 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 14507397 | 493449 | SH |  | SOLE |  | 0 | 0 | 493449 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 287799 | 22914 | SH |  | SOLE |  | 0 | 0 | 22914 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 659686 | 431168 | SH |  | SOLE |  | 0 | 0 | 431168 |
| LIQTECH INTL INC | COM | 53632A300 | BBG001T7SB23 | 212713 | 132946 | SH |  | SOLE |  | 0 | 0 | 132946 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 322576 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 266244 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 9970265 | 586141 | SH |  | SOLE |  | 0 | 0 | 586141 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 58552 | 13368 | SH |  | SOLE |  | 0 | 0 | 13368 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 355971 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 400465 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 286099 | 41950 | SH |  | SOLE |  | 0 | 0 | 41950 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 501423 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3185017 | 40235 | SH |  | SOLE |  | 0 | 0 | 40235 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 511979 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 285340 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14120550 | 28388 | SH |  | SOLE |  | 0 | 0 | 28388 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 597201 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 249322 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 356129 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2047834 | 29499 | SH |  | SOLE |  | 0 | 0 | 29499 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 110075 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 1625162 | 617932 | SH |  | SOLE |  | 0 | 0 | 617932 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 3950957 | 32650 | SH |  | SOLE |  | 0 | 0 | 32650 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1283403 | 18595 | SH |  | SOLE |  | 0 | 0 | 18595 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 6198401 | 106429 | SH |  | SOLE |  | 0 | 0 | 106429 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 159427 | 19879 | SH |  | SOLE |  | 0 | 0 | 19879 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1826751 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 245515 | 44237 | SH |  | SOLE |  | 0 | 0 | 44237 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 581663 | 28953 | SH |  | SOLE |  | 0 | 0 | 28953 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 612055 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1614649 | 19780 | SH |  | SOLE |  | 0 | 0 | 19780 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 289265 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1485809 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 264982 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 957715 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 93332 | 19858 | SH |  | SOLE |  | 0 | 0 | 19858 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 901201 | 9767 | SH |  | SOLE |  | 0 | 0 | 9767 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 176138 | 29703 | SH |  | SOLE |  | 0 | 0 | 29703 |
| PEDEVCO CORP | COM PAR | 70532Y303 | BBG001SL7KY1 | 16030 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 340509 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5815790 | 239925 | SH |  | SOLE |  | 0 | 0 | 239925 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 861598 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 373386 | 19683 | SH |  | SOLE |  | 0 | 0 | 19683 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 223675 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 229000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1396215 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 277181 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | BBG001S5VB60 | 1220741 | 249131 | SH |  | SOLE |  | 0 | 0 | 249131 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1046035 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 215349 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 239407 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 324435 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 170850 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 531476 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 913367 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | BBG001SDHF60 | 46704 | 73033 | SH |  | SOLE |  | 0 | 0 | 73033 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 647682 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 305959 | 27100 | SH |  | SOLE |  | 0 | 0 | 27100 |
| ROCKWELL MED INC | COM NEW | 774374300 | BBG001S8R2Y8 | 40280 | 47500 | SH |  | SOLE |  | 0 | 0 | 47500 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 489678 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4843854 | 143309 | SH |  | SOLE |  | 0 | 0 | 143309 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 272661 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 248579 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 601189 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 455151 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 248795 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1288800 | 18304 | SH |  | SOLE |  | 0 | 0 | 18304 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 514432 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 471808 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 764246 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 263881 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 245685 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 685467 | 22773 | SH |  | SOLE |  | 0 | 0 | 22773 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 638594 | 36120 | SH |  | SOLE |  | 0 | 0 | 36120 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 263412 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 637698 | 31774 | SH |  | SOLE |  | 0 | 0 | 31774 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 348194 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 424144 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 354206 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 39770 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 672735 | 22350 | SH |  | SOLE |  | 0 | 0 | 22350 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 509412 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 5645955 | 1680344 | SH |  | SOLE |  | 0 | 0 | 1680344 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 643690 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1947227 | 26511 | SH |  | SOLE |  | 0 | 0 | 26511 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | BBG01TX8H2X2 | 385886 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 754028 | 14289 | SH |  | SOLE |  | 0 | 0 | 14289 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 336405 | 61500 | SH |  | SOLE |  | 0 | 0 | 61500 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 394049 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 227900 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 1926316 | 114730 | SH |  | SOLE |  | 0 | 0 | 114730 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 463236 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 326624 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 611149 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 1496167 | 37432 | SH |  | SOLE |  | 0 | 0 | 37432 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 307219 | 10227 | SH |  | SOLE |  | 0 | 0 | 10227 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 375192 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 426443 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 303327 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 467334 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 349545 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 225166 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 250786 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5149424 | 119007 | SH |  | SOLE |  | 0 | 0 | 119007 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 192941 | 21606 | SH |  | SOLE |  | 0 | 0 | 21606 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 403211 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 852274 | 79951 | SH |  | SOLE |  | 0 | 0 | 79951 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 911313 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1180247 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 381997 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 479678 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 458146 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 293484 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 235788 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 987507 | 14501 | SH |  | SOLE |  | 0 | 0 | 14501 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 291173 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |

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