# EDGAR Filing Document

**Accession Number:** 0001425949
**File Stem:** 0001085146-23-000478
**Filing Date:** 2023-1
**Character Count:** 30481
**Document Hash:** 2f27caafde680b4932caf390700a1c56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000478.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001085146-23-000478

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WealthTrust Axiom LLC
- **CENTRAL INDEX KEY:** 0001425949
- **IRS NUMBER:** 261094936
- **FISCAL YEAR END:** 1208

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12715
- **FILM NUMBER:** 23569875

**BUSINESS ADDRESS:**
- **STREET 1:** 4 RADNOR CORP CENTER
- **STREET 2:** SUITE 520
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-688-0025

**MAIL ADDRESS:**
- **STREET 1:** 4 RADNOR CORP CENTER
- **STREET 2:** SUITE 520
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 4 Radnor Corp Center<br>Suite 520<br>RADNOR, 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  01-30-2023<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:** 248

**Form 13F Information Table Value Total:** $286739536

      (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 | 383674 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 418629 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 615192 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 53922 | 20502 | SH |  | SOLE |  | 0 | 0 | 20502 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 291818 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1788936 | 34409 | SH |  | SOLE |  | 0 | 0 | 34409 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 201646 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 418772 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 469042 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 275278 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 350484 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 448896 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 285276 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 859992 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1019584 | 85607 | SH |  | SOLE |  | 0 | 0 | 85607 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 909160 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | BBG001SCXBR0 | 1005385 | 1769110 | SH |  | SOLE |  | 0 | 0 | 1769110 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 295802 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1297153 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 308963 | 40653 | SH |  | SOLE |  | 0 | 0 | 40653 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1391229 | 23171 | SH |  | SOLE |  | 0 | 0 | 23171 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 705983 | 33490 | SH |  | SOLE |  | 0 | 0 | 33490 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11949180 | 91966 | SH |  | SOLE |  | 0 | 0 | 91966 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 378173 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | BBG001S9DNY5 | 8700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 753050 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 425126 | 20091 | SH |  | SOLE |  | 0 | 0 | 20091 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 1642559 | 113987 | SH |  | SOLE |  | 0 | 0 | 113987 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2601806 | 141325 | SH |  | SOLE |  | 0 | 0 | 141325 |
| AUDACY INC | CL A | 05070N103 | BBG001S9SL91 | 3412 | 15158 | SH |  | SOLE |  | 0 | 0 | 15158 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1444148 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 566718 | 17111 | SH |  | SOLE |  | 0 | 0 | 17111 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 775875 | 17044 | SH |  | SOLE |  | 0 | 0 | 17044 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 344459 | 20050 | SH |  | SOLE |  | 0 | 0 | 20050 |
| BENITEC BIOPHARMA INC | COM | 08205P100 | BBG00R712L65 | 2202 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2957386 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 37700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 239813 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| BIORA THERAPEUTICS INC | COM | 74319F107 | BBG007K8X5T5 | 32925 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 999441 | 110925 | SH |  | SOLE |  | 0 | 0 | 110925 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 52710 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 515421 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 190947 | 31251 | SH |  | SOLE |  | 0 | 0 | 31251 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 684695 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 285963 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 61500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 8375688 | 116409 | SH |  | SOLE |  | 0 | 0 | 116409 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 359603 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 556602 | 21965 | SH |  | SOLE |  | 0 | 0 | 21965 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 351258 | 26174 | SH |  | SOLE |  | 0 | 0 | 26174 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 224350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 419675 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 1466562 | 255944 | SH |  | SOLE |  | 0 | 0 | 255944 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 256152 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3024866 | 16852 | SH |  | SOLE |  | 0 | 0 | 16852 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5137817 | 107846 | SH |  | SOLE |  | 0 | 0 | 107846 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2013894 | 31800 | SH |  | SOLE |  | 0 | 0 | 31800 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1135973 | 17858 | SH |  | SOLE |  | 0 | 0 | 17858 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 523692 | 14920 | SH |  | SOLE |  | 0 | 0 | 14920 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 794047 | 22706 | SH |  | SOLE |  | 0 | 0 | 22706 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 654635 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3078322 | 32298 | SH |  | SOLE |  | 0 | 0 | 32298 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 509850 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1458319 | 16915 | SH |  | SOLE |  | 0 | 0 | 16915 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3224184 | 100945 | SH |  | SOLE |  | 0 | 0 | 100945 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 430152 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 | BBG001SR5QB2 | 211022 | 158662 | SH |  | SOLE |  | 0 | 0 | 158662 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1407669 | 45438 | SH |  | SOLE |  | 0 | 0 | 45438 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1167624 | 12529 | SH |  | SOLE |  | 0 | 0 | 12529 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 288138 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 446684 | 29310 | SH |  | SOLE |  | 0 | 0 | 29310 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 612615 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 273505 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 513373 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1606357 | 15597 | SH |  | SOLE |  | 0 | 0 | 15597 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 590218 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 315866 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 112680 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | BBG001SC5YX4 | 67445 | 12797 | SH |  | SOLE |  | 0 | 0 | 12797 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 2128254 | 140943 | SH |  | SOLE |  | 0 | 0 | 140943 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 599149 | 15323 | SH |  | SOLE |  | 0 | 0 | 15323 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 458212 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 431012 | 36311 | SH |  | SOLE |  | 0 | 0 | 36311 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 661243 | 27414 | SH |  | SOLE |  | 0 | 0 | 27414 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1323858 | 36968 | SH |  | SOLE |  | 0 | 0 | 36968 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 170800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2108833 | 33510 | SH |  | SOLE |  | 0 | 0 | 33510 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 12583900 | 1666741 | SH |  | SOLE |  | 0 | 0 | 1666741 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2199591 | 50881 | SH |  | SOLE |  | 0 | 0 | 50881 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1639664 | 14865 | SH |  | SOLE |  | 0 | 0 | 14865 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | BBG00JRH23N7 | 1227208 | 65804 | SH |  | SOLE |  | 0 | 0 | 65804 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 439848 | 18450 | SH |  | SOLE |  | 0 | 0 | 18450 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2501428 | 76239 | SH |  | SOLE |  | 0 | 0 | 76239 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 423277 | 19724 | SH |  | SOLE |  | 0 | 0 | 19724 |
| FLUENT INC | COM | 34380C102 | BBG001T0NKV1 | 75208 | 68998 | SH |  | SOLE |  | 0 | 0 | 68998 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1034116 | 29836 | SH |  | SOLE |  | 0 | 0 | 29836 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 895803 | 77025 | SH |  | SOLE |  | 0 | 0 | 77025 |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 227379 | 23489 | SH |  | SOLE |  | 0 | 0 | 23489 |
| GENASYS INC | COM | 36872P103 | BBG001S72TP8 | 37000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 212468 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 746498 | 11417 | SH |  | SOLE |  | 0 | 0 | 11417 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 24200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4834580 | 56314 | SH |  | SOLE |  | 0 | 0 | 56314 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 183498 | 21116 | SH |  | SOLE |  | 0 | 0 | 21116 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 199024 | 20688 | SH |  | SOLE |  | 0 | 0 | 20688 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 200770 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| GSE SYS INC | COM | 36227K106 | BBG001S8HJ36 | 23340 | 32417 | SH |  | SOLE |  | 0 | 0 | 32417 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1651296 | 46991 | SH |  | SOLE |  | 0 | 0 | 46991 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 415192 | 51899 | SH |  | SOLE |  | 0 | 0 | 51899 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 1197622 | 188305 | SH |  | SOLE |  | 0 | 0 | 188305 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 639365 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 693657 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3509037 | 89039 | SH |  | SOLE |  | 0 | 0 | 89039 |
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 |  | 2030 | 33500 | SH |  | SOLE |  | 0 | 0 | 33500 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 84065 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 213250 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 6336851 | 770906 | SH |  | SOLE |  | 0 | 0 | 770906 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 | BBG001S63V10 | 501652 | 33200 | SH |  | SOLE |  | 0 | 0 | 33200 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2420743 | 91590 | SH |  | SOLE |  | 0 | 0 | 91590 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7823844 | 55531 | SH |  | SOLE |  | 0 | 0 | 55531 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 282926 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 235088 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | BBG001S75GP3 | 413976 | 42242 | SH |  | SOLE |  | 0 | 0 | 42242 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 139329 | 36378 | SH |  | SOLE |  | 0 | 0 | 36378 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 6054869 | 117799 | SH |  | SOLE |  | 0 | 0 | 117799 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 6980990 | 140039 | SH |  | SOLE |  | 0 | 0 | 140039 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 303526 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 371000 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 330845 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1157235 | 42608 | SH |  | SOLE |  | 0 | 0 | 42608 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 260498 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 288547 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 823814 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 691860 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3557705 | 20139 | SH |  | SOLE |  | 0 | 0 | 20139 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 761444 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 583540 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9571492 | 529396 | SH |  | SOLE |  | 0 | 0 | 529396 |
| KIROMIC BIOPHARMA INC | COM | 497634105 | BBG00TSG1ZY4 | 1807 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 896209 | 722749 | SH |  | SOLE |  | 0 | 0 | 722749 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 4354484 | 11902 | SH |  | SOLE |  | 0 | 0 | 11902 |
| LIQTECH INTL INC | COM | 53632A201 | BBG001T7SB23 | 269723 | 709797 | SH |  | SOLE |  | 0 | 0 | 709797 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 547959 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 209202 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 12600500 | 1029452 | SH |  | SOLE |  | 0 | 0 | 1029452 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 249027 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 482034 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | BBG009HYWYH9 | 530120 | 21471 | SH |  | SOLE |  | 0 | 0 | 21471 |
| MANITEX INTL INC | COM | 563420108 | BBG001SJY1X9 | 3918120 | 979530 | SH |  | SOLE |  | 0 | 0 | 979530 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 392633 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| MARKER THERAPEUTICS INC | COM | 57055L107 | BBG001SKLLN7 | 6036 | 22700 | SH |  | SOLE |  | 0 | 0 | 22700 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 462622 | 22135 | SH |  | SOLE |  | 0 | 0 | 22135 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 855250 | 137500 | SH |  | SOLE |  | 0 | 0 | 137500 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 537146 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 25625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5130739 | 46243 | SH |  | SOLE |  | 0 | 0 | 46243 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 51865 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7451829 | 31072 | SH |  | SOLE |  | 0 | 0 | 31072 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 473970 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 205395 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1312328 | 15697 | SH |  | SOLE |  | 0 | 0 | 15697 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 813908 | 175411 | SH |  | SOLE |  | 0 | 0 | 175411 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 1623660 | 530607 | SH |  | SOLE |  | 0 | 0 | 530607 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 221778 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 3013276 | 33215 | SH |  | SOLE |  | 0 | 0 | 33215 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 3184917 | 43611 | SH |  | SOLE |  | 0 | 0 | 43611 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 130413 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 132048 | 19418 | SH |  | SOLE |  | 0 | 0 | 19418 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 144241 | 21723 | SH |  | SOLE |  | 0 | 0 | 21723 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 1780736 | 33636 | SH |  | SOLE |  | 0 | 0 | 33636 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 623285 | 22300 | SH |  | SOLE |  | 0 | 0 | 22300 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1359674 | 20695 | SH |  | SOLE |  | 0 | 0 | 20695 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 599399 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 211719 | 21429 | SH |  | SOLE |  | 0 | 0 | 21429 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | BBG001SHYWS1 | 87749 | 445427 | SH |  | SOLE |  | 0 | 0 | 445427 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 200879 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 617500 | 22108 | SH |  | SOLE |  | 0 | 0 | 22108 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 326524 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 151925 | 29500 | SH |  | SOLE |  | 0 | 0 | 29500 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 889756 | 52710 | SH |  | SOLE |  | 0 | 0 | 52710 |
| PARK CITY GROUP INC | COM NEW | 700215304 | BBG001SK6032 | 139619 | 28205 | SH |  | SOLE |  | 0 | 0 | 28205 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 382218 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 822520 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5881883 | 114790 | SH |  | SOLE |  | 0 | 0 | 114790 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 277923 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 793687 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 226456 | 15650 | SH |  | SOLE |  | 0 | 0 | 15650 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 179340 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1456812 | 9223 | SH |  | SOLE |  | 0 | 0 | 9223 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 340207 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1128533 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 230939 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 231846 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 59555 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 54684 | 17088 | SH |  | SOLE |  | 0 | 0 | 17088 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 347723 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 475615 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 308866 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | BBG001S5RBF5 | 42355 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | BBG001SDHF60 | 88565 | 54000 | SH |  | SOLE |  | 0 | 0 | 54000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2609458 | 48811 | SH |  | SOLE |  | 0 | 0 | 48811 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 768911 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 244964 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 218203 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 485461 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 213338 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 213883 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| SESEN BIO INC | COM | 817763105 | BBG001V0GC35 | 19352 | 31750 | SH |  | SOLE |  | 0 | 0 | 31750 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1095344 | 19233 | SH |  | SOLE |  | 0 | 0 | 19233 |
| SONIC FDRY INC | COM NEW | 83545R207 | BBG001SDKNY8 | 99473 | 123373 | SH |  | SOLE |  | 0 | 0 | 123373 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 359753 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 531853 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 246679 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 250910 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 515900 | 28773 | SH |  | SOLE |  | 0 | 0 | 28773 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 468244 | 36869 | SH |  | SOLE |  | 0 | 0 | 36869 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 382250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 549339 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 264040 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 817480 | 26750 | SH |  | SOLE |  | 0 | 0 | 26750 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 213225 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 4437225 | 1282435 | SH |  | SOLE |  | 0 | 0 | 1282435 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 532889 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 477396 | 16366 | SH |  | SOLE |  | 0 | 0 | 16366 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2010804 | 31050 | SH |  | SOLE |  | 0 | 0 | 31050 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 647292 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 180455 | 93500 | SH |  | SOLE |  | 0 | 0 | 93500 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 1097746 | 104348 | SH |  | SOLE |  | 0 | 0 | 104348 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 470091 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 596024 | 35205 | SH |  | SOLE |  | 0 | 0 | 35205 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 85080 | 20550 | SH |  | SOLE |  | 0 | 0 | 20550 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 2025621 | 125814 | SH |  | SOLE |  | 0 | 0 | 125814 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 411018 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 455876 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 888052 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 1686440 | 35332 | SH |  | SOLE |  | 0 | 0 | 35332 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 510484 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 254019 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4675455 | 118666 | SH |  | SOLE |  | 0 | 0 | 118666 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 701216 | 63002 | SH |  | SOLE |  | 0 | 0 | 63002 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1560086 | 154158 | SH |  | SOLE |  | 0 | 0 | 154158 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 414027 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 244044 | 25743 | SH |  | SOLE |  | 0 | 0 | 25743 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 730743 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 357788 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1146358 | 16350 | SH |  | SOLE |  | 0 | 0 | 16350 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 292022 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 490858 | 35288 | SH |  | SOLE |  | 0 | 0 | 35288 |

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