WealthTrust Axiom LLC

13F filer, CIK 1425949, WAYNE, PA

WealthTrust Axiom LLC reported $337,491,312 across 264 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 30.45% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005661

Period: 2024-09-30
Reported value: $337M
Holdings: 264
Top 10 weight: 30.45%
New: 20
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PFFDnew	+261,018	$5.42M
SLBadded	+41,320	$1.73M
NTRadded	+26,875	$1.29M
AMCOR PLCnew	+96,274	$1.09M
AAPLadded	+3,497	$815K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IRMreduced	-15,118	-$1.8M
ENCORE WIRE CORPexited	-3,540	-$1.03M
HWMreduced	-7,425	-$744K
BRK-Breduced	-1,236	-$569K
HANESBRANDS INCreduced	-68,446	-$503K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005661, largest first. % of portfolio is the value over $337,491,312, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	80,458	$18.7M	5.55%	+3,497	Timeline
MSFTMICROSOFT CORP	30,352	$13.1M	3.87%	-129	Timeline
KMIKINDER MORGAN INC DEL	554,548	$12.2M	3.63%	-4,481	Timeline
IBMINTERNATIONAL BUSINESS MACHS	52,491	$11.6M	3.44%	-699	Timeline
LYTSLSI INDS INC OHIO	689,038	$11.1M	3.3%	-7,350	Timeline
LLYELI LILLY & CO	10,401	$9.21M	2.73%	-490	Timeline
EPMEVOLUTION PETE CORP	1,705,138	$9.05M	2.68%	+45,414	Timeline
BMYBRISTOL-MYERS SQUIBB CO	126,099	$6.52M	1.93%	-154	Timeline
IRMIRON MTN INC DEL	48,421	$5.75M	1.7%	-15,118	Timeline
PFFDGLOBAL X FDS	261,018	$5.42M	1.61%	new	Timeline
NTRNUTRIEN LTD	111,526	$5.36M	1.59%	+26,875	Timeline
CSCOCISCO SYS INC	99,274	$5.28M	1.57%	-1,001	Timeline
VZVERIZON COMMUNICATIONS INC	117,276	$5.27M	1.56%	+1,866	Timeline
PFEPFIZER INC	178,613	$5.17M	1.53%	+16,471	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,632,226	$5.06M	1.5%	+201,932	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	750,674	$4.89M	1.45%	-11,425	Timeline
MRKMERCK & CO INC	42,194	$4.79M	1.42%	-296	Timeline
MANITEX INTL INCMANITEX INTL INC	796,471	$4.48M	1.33%	-45,197
HWMHOWMET AEROSPACE INC	44,296	$4.44M	1.32%	-7,425	Timeline
GILDGILEAD SCIENCES INC	52,565	$4.41M	1.31%	-518	Timeline
GLWCORNING INC	93,449	$4.22M	1.25%	-2,552	Timeline
CEGCONSTELLATION ENERGY CORP	15,460	$4.02M	1.19%	-769	Timeline
NVSNOVARTIS AG	34,810	$4M	1.19%	-235	Timeline
AEMAGNICO EAGLE MINES LTD	46,294	$3.73M	1.11%	-19	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,077	$3.72M	1.1%	-1,236	Timeline
SLBSLB LIMITED	87,173	$3.66M	1.08%	+41,320	Timeline
FITBFIFTH THIRD BANCORP	82,753	$3.55M	1.05%	-100	Timeline
JNJJOHNSON & JOHNSON	20,324	$3.29M	0.98%	+41	Timeline
EDCONSOLIDATED EDISON INC	29,858	$3.11M	0.92%	-250	Timeline
TAT&T INC	126,816	$2.79M	0.83%	+8,479	Timeline
GSKGSK PLC	62,694	$2.56M	0.76%	-62	Timeline
NEENEXTERA ENERGY INC	30,189	$2.55M	0.76%	-125	Timeline
ETGEATON VANCE TX ADV GLBL DIV	130,329	$2.53M	0.75%	-500	Timeline
UMHUMH PPTYS INC	128,065	$2.52M	0.75%	-1,000	Timeline
NATNORDIC AMERICAN TANKERS LIMI	648,018	$2.38M	0.7%	-2,628	Timeline
IGRCBRE GBL REAL ESTATE INC FD	341,059	$2.24M	0.66%	+47,854	Timeline
CVXCHEVRON CORPORATION	15,129	$2.23M	0.66%	-6	Timeline
CMSCMS ENERGY CORP	30,100	$2.13M	0.63%	-1,000	Timeline
AMZNAMAZON COM INC	10,819	$2.02M	0.6%	+65	Timeline
OKEONEOK INC NEW	21,839	$1.99M	0.59%	+1,447	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	42,331	$1.94M	0.57%	-236	Timeline
EXCEXELON CORP	46,645	$1.89M	0.56%	-2,052	Timeline
EVRGEVERGY INC	29,710	$1.84M	0.55%	-2,346	Timeline
TDTORONTO DOMINION BK ONT	29,091	$1.84M	0.55%	0	Timeline
DUKDUKE ENERGY CORP NEW	15,908	$1.83M	0.54%	-274	Timeline
XOMEXXON MOBIL CORP	15,504	$1.82M	0.54%	+163	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	59,037	$1.8M	0.53%	-3,427	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,121	$1.69M	0.5%	0	Timeline
AMGNAMGEN INC	4,819	$1.55M	0.46%	+96	Timeline
IBDSISHARES TR	61,300	$1.49M	0.44%	+2,000	Timeline
OLNOLIN CORP	29,303	$1.41M	0.42%	-134	Timeline
AXPAMERICAN EXPRESS CO	5,101	$1.38M	0.41%	+644	Timeline
EPDENTERPRISE PRODS PARTNERS L	47,213	$1.37M	0.41%	+16,967	Timeline
INTCINTEL CORP	57,435	$1.35M	0.4%	-2,922	Timeline
GEGE AEROSPACE	7,141	$1.35M	0.4%	0	Timeline
VODVODAFONE GROUP PLC	133,430	$1.34M	0.4%	+1,182	Timeline
POCIPRECISION OPTICS CORP INC MA	237,914	$1.33M	0.39%	+4,147	Timeline
COHRCOHERENT CORP	14,920	$1.33M	0.39%	0	Timeline
ORCLORACLE CORP	7,741	$1.32M	0.39%	-150	Timeline
PNCPNC FINL SVCS GROUP INC	7,077	$1.31M	0.39%	+403	Timeline
FIDIFIDELITY COVINGTON TRUST	58,804	$1.28M	0.38%	-250	Timeline
SHELSHELL PLC	19,076	$1.26M	0.37%	-381	Timeline
JPMJPMORGAN CHASE & CO	5,776	$1.22M	0.36%	+1	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	91,933	$1.19M	0.35%	-2,099
GHMGRAHAM CORP	39,901	$1.18M	0.35%	-200	Timeline
CSXCSX CORP	33,616	$1.16M	0.34%	-1,500	Timeline
MATVMATIV HOLDINGS INC	68,000	$1.16M	0.34%	-1,000	Timeline
UNHUNITEDHEALTH GROUP INC	1,959	$1.15M	0.34%	0	Timeline
PGPROCTER & GAMBLE CO	6,611	$1.15M	0.34%	+45	Timeline
NVDANVIDIA CORPORATION	9,062	$1.1M	0.33%	+1,421	Timeline
AMCOR PLCAMCOR PLC	96,274	$1.09M	0.32%	new
WMWASTE MGMT INC DEL	5,158	$1.07M	0.32%	-100	Timeline
TXTERNIUM SA	28,850	$1.06M	0.32%	-500	Timeline
BACBANK OF AMER CORP	26,637	$1.06M	0.31%	+10,995	Timeline
HDHOME DEPOT INC	2,486	$1.01M	0.3%	+29	Timeline
BNYBANK OF NY MELLON CORP	13,726	$986K	0.29%	+1,291	Timeline
IDVISHARES TR	32,357	$978K	0.29%	0	Timeline
BXBLACKSTONE INC	6,382	$977K	0.29%	-692	Timeline
ASCARDMORE SHIPPING CORP	52,751	$955K	0.28%	-900	Timeline
XELXCEL ENERGY INC	14,501	$947K	0.28%	-250	Timeline
RIORIO TINTO PLC	13,048	$929K	0.28%	+401	Timeline
OHIOMEGA HEALTHCARE INVS INC	22,800	$928K	0.27%	-1,000	Timeline
PATKPATRICK INDS INC	6,512	$927K	0.27%	-20	Timeline
PSXPHILLIPS 66	6,954	$914K	0.27%	-132	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	105,153	$910K	0.27%	-1,278	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	44,993	$903K	0.27%	+4,952	Timeline
MTRXMATRIX SVC CO	77,800	$897K	0.27%	-4,250	Timeline
KOCOCA COLA CO	12,190	$876K	0.26%	+914	Timeline
CMCSACOMCAST CORP NEW	19,954	$833K	0.25%	-496	Timeline
TSCOTRACTOR SUPPLY CO	2,854	$830K	0.25%	0	Timeline
DVYISHARES TR	6,095	$823K	0.24%	0	Timeline
ENBENBRIDGE INC	19,908	$808K	0.24%	+3,711	Timeline
EQNREQUINOR ASA	31,688	$803K	0.24%	-1,000	Timeline
PANWPALO ALTO NETWORKS INC	2,340	$800K	0.24%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,392	$798K	0.24%	+2	Timeline
IVVISHARES TR	1,374	$793K	0.23%	+272	Timeline
WMTWALMART INC	9,730	$786K	0.23%	0	Timeline
IGMISHARES TR	7,950	$763K	0.23%	0	Timeline
PWRQUANTA SVCS INC	2,538	$757K	0.22%	-234	Timeline
BHPBHP BILLITON LIMITED	11,903	$739K	0.22%	-600	Timeline
DDDUPONT DE NEMOURS INC	8,203	$731K	0.22%	-10	Timeline
TIPISHARES TR	6,500	$718K	0.21%	0	Timeline
GOOGALPHABET INC	4,160	$696K	0.21%	-200	Timeline
QQQINVESCO QQQ TR	1,399	$683K	0.2%	+536	Timeline
MOG-AMOOG INC	3,375	$682K	0.2%	-25	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,726	$668K	0.2%	+295	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	2,169,693	$664K	0.2%	+3,503
CVSCVS HEALTH CORP	10,413	$655K	0.19%	-748	Timeline
ETNEATON CORP PLC	1,963	$650K	0.19%	0	Timeline
TXNTEXAS INSTRS INC	3,070	$634K	0.19%	0	Timeline
ETENERGY TRANSFER L P	39,432	$633K	0.19%	+17,755	Timeline
CATCATERPILLAR INC	1,614	$631K	0.19%	+14	Timeline
MCDMCDONALDS CORP	2,036	$620K	0.18%	0	Timeline
IXNISHARES TR	7,416	$612K	0.18%	0	Timeline
DISDISNEY WALT CO	6,345	$610K	0.18%	+152	Timeline
XLUSELECT SECTOR SPDR TR	7,377	$596K	0.18%	-99	Timeline
ONTOONTO INNOVATION INC	2,866	$595K	0.18%	0	Timeline
AMATAPPLIED MATLS INC	2,935	$593K	0.18%	-87	Timeline
HLNHALEON PLC	55,400	$586K	0.17%	-1,597	Timeline
ALCALCON AG	5,800	$580K	0.17%	-38	Timeline
STEWSRH TOTAL RETURN FUND INC	36,620	$579K	0.17%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,681	$576K	0.17%	0	Timeline
STZCONSTELLATION BRANDS INC	2,200	$567K	0.17%	0	Timeline
BABOEING CO	3,698	$562K	0.17%	+200	Timeline
FLEXFLEX LTD	16,820	$562K	0.17%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	22,773	$558K	0.17%	-4,000	Timeline
GOOGLALPHABET INC	3,340	$554K	0.16%	+55	Timeline
DOWDOW HLDGS INC	10,090	$551K	0.16%	-95	Timeline
VTRSVIATRIS INC	47,240	$548K	0.16%	-2,031	Timeline
ADMARCHER DANIELS MIDLAND CO	9,078	$542K	0.16%	+3	Timeline
QCOMQUALCOMM INC	3,182	$541K	0.16%	+9	Timeline
COPCONOCOPHILLIPS	5,077	$534K	0.16%	+2	Timeline
PEPPEPSICO INC	3,128	$532K	0.16%	+1	Timeline
UNILEVER PLCUNILEVER PLC	8,154	$530K	0.16%	+77
METAMETA PLATFORMS INC	922	$528K	0.16%	0	Timeline
ABBVABBVIE INC	2,651	$524K	0.16%	+115	Timeline
AMLPALPS ETF TR	11,090	$523K	0.15%	+20	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	17,940	$506K	0.15%	0	Timeline
FFORD MTR CO	44,499	$470K	0.14%	-600	Timeline
TSLATESLA INC	1,775	$465K	0.14%	0	Timeline
VLOVALERO ENERGY CORP	3,437	$464K	0.14%	-109	Timeline
SOSOUTHERN CO	5,138	$463K	0.14%	0	Timeline
LIQTLIQTECH INTL INC	180,562	$461K	0.14%	-106	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	26,174	$454K	0.13%	0	Timeline
GEVGE VERNOVA INC	1,773	$452K	0.13%	0	Timeline
MMM3M CO	3,277	$448K	0.13%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	60,851	$447K	0.13%	-68,446
MPCMARATHON PETE CORP	2,745	$447K	0.13%	-86	Timeline
VPVINVESCO PA VALUE MUN INC TR	38,684	$438K	0.13%	-1,659	Timeline
TFCTRUIST FINL CORP	9,944	$425K	0.13%	0	Timeline
GMGENERAL MTRS CO	9,441	$423K	0.13%	-450	Timeline
RTXRTX CORPORATION	3,484	$422K	0.13%	+28	Timeline
CTVACORTEVA INC	7,164	$421K	0.12%	-10	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	23,700	$418K	0.12%	-1,000
IPIINTREPID POTASH INC	17,000	$408K	0.12%	-500	Timeline
STMSTMICROELECTRONICS N V	13,700	$407K	0.12%	+6,050	Timeline
SYYSYSCO CORP	5,200	$406K	0.12%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,797	$406K	0.12%	0	Timeline
LMTLOCKHEED MARTIN CORP	686	$401K	0.12%	-210	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	20,135	$400K	0.12%	-2,000
VUGVANGUARD INDEX FDS	1,041	$400K	0.12%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	12,575	$395K	0.12%	0
MOALTRIA GROUP INC	7,634	$390K	0.12%	+2,655	Timeline
MSIMOTOROLA SOLUTIONS INC	847	$381K	0.11%	0	Timeline
VBVANGUARD INDEX FDS	1,590	$377K	0.11%	0	Timeline
PLSEPULSE BIOSCIENCES INC	21,500	$377K	0.11%	0	Timeline
CASYCASEYS GEN STORES INC	1,000	$376K	0.11%	0	Timeline
OBEOBSIDIAN ENERGY LTD	67,063	$372K	0.11%	+6,850	Timeline
WECWEC ENERGY GROUP INC	3,816	$367K	0.11%	0	Timeline
IWPISHARES TR	3,116	$365K	0.11%	0	Timeline
KOPNKOPIN CORP	490,981	$358K	0.11%	+2,950	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,797	$356K	0.11%	+47	Timeline
AMPAMERIPRISE FINL INC	758	$356K	0.11%	+83	Timeline
PTENPATTERSON-UTI ENERGY INC	46,402	$355K	0.11%	-2,776	Timeline
UNPUNION PAC CORP	1,419	$350K	0.1%	-249	Timeline
TELTE CONNECTIVITY PLC	2,300	$347K	0.1%	new	Timeline
ANIKANIKA THERAPEUTICS INC	14,050	$347K	0.1%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,000	$338K	0.1%	new	Timeline
BPBP PLC	10,555	$331K	0.1%	+2,019	Timeline
ABTABBOTT LABORATORIES	2,864	$327K	0.1%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,283	$325K	0.1%	-29	Timeline
IJTISHARES TR	2,320	$324K	0.1%	0	Timeline
LOWLOWES COS INC	1,158	$314K	0.09%	0	Timeline
VVISA INC	1,136	$312K	0.09%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	28,857	$306K	0.09%	-1,496
CRNTCERAGON NETWORKS LTD	110,150	$302K	0.09%	+38,950	Timeline
YUMYUM BRANDS INC	2,125	$297K	0.09%	+45	Timeline
NOKNOKIA CORP	67,848	$296K	0.09%	-7,995	Timeline
MTBM & T BK CORP	1,657	$295K	0.09%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	10,227	$288K	0.09%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,999	$288K	0.09%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,865	$287K	0.09%	-7	Timeline
PPLPPL CORP	8,236	$272K	0.08%	+122	Timeline
HSYHERSHEY CO	1,410	$270K	0.08%	0	Timeline
IWFISHARES TR	714	$268K	0.08%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	465	$265K	0.08%	0	Timeline
ALLALLSTATE CORP	1,388	$263K	0.08%	0	Timeline
DEDEERE & CO	629	$263K	0.08%	-8	Timeline
AAGILENT TECHNOLOGIES INC	1,750	$260K	0.08%	-200	Timeline
PLDPROLOGIS INC.	2,049	$259K	0.08%	0	Timeline
TFISPDR SERIES TRUST	5,500	$258K	0.08%	0	Timeline
ASYSAMTECH SYS INC	44,308	$257K	0.08%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,636	$256K	0.08%	new	Timeline
LEUCENTRUS ENERGY CORP	4,655	$255K	0.08%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,844	$254K	0.08%	new	Timeline
IWDISHARES TR	1,333	$253K	0.07%	0	Timeline
ITOTISHARES TR	1,997	$251K	0.07%	+162	Timeline
AGGISHARES TR	2,465	$250K	0.07%	+209	Timeline
XLISELECT SECTOR SPDR TR	1,841	$249K	0.07%	0	Timeline
ALGNALIGN TECHNOLOGY INC	974	$248K	0.07%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	30,288	$247K	0.07%	0	Timeline
FENYFIDELITY COVINGTON TRUST	10,200	$246K	0.07%	-2,500	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,725	$245K	0.07%	0	Timeline
DHID R HORTON INC	1,277	$244K	0.07%	new	Timeline
CNPCENTERPOINT ENERGY INC	8,241	$242K	0.07%	-300	Timeline
MUMICRON TECHNOLOGY INC	2,312	$240K	0.07%	+91	Timeline
WFCWELLS FARGO & CO	4,237	$239K	0.07%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	9,052	$236K	0.07%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,399	$232K	0.07%	0	Timeline
GDXVANECK ETF TRUST	5,826	$232K	0.07%	-1,000	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	10,500	$232K	0.07%	new	Timeline
GLNGGOLAR LNG LTD	6,250	$230K	0.07%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	13,000	$226K	0.07%	-250	Timeline
ORLYOREILLY AUTOMOTIVE INC	196	$226K	0.07%	-9	Timeline
OGNORGANON & CO	11,691	$224K	0.07%	-539	Timeline
VTVVANGUARD INDEX FDS	1,274	$222K	0.07%	0	Timeline
PNWPINNACLE WEST CAP CORP	2,500	$221K	0.07%	new	Timeline
RITMRITHM CAPITAL CORP	19,350	$220K	0.07%	new	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	6,722	$220K	0.07%	new
TRVITREVI THERAPEUTICS INC	63,500	$212K	0.06%	0	Timeline
VLUEISHARES TR	1,932	$211K	0.06%	new	Timeline
SRESEMPRA	2,518	$211K	0.06%	new	Timeline
IDXXIDEXX LABS INC	416	$210K	0.06%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,047	$207K	0.06%	new	Timeline
STWDSTARWOOD PPTY TR INC	9,925	$202K	0.06%	new	Timeline
GDGENERAL DYNAMICS CORP	667	$202K	0.06%	-200	Timeline
ORANYORANGE-SPON ADR	17,429	$200K	0.06%	-4,000	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	21,000	$179K	0.05%	0
PANLPANGAEA LOGISTICS SOLUTION L	24,476	$177K	0.05%	-850	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	21,782	$176K	0.05%	+340	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	12,916	$173K	0.05%	0
AGNCAGNC INVT CORP	16,200	$169K	0.05%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	24,411	$159K	0.05%	+15	Timeline
XEVVXEATON VANCE LIMITED DURATION	14,800	$156K	0.05%	0	Timeline
RMTIROCKWELL MED INC	38,000	$151K	0.04%	+6,500	Timeline
ELVAELECTROVAYA INC	59,900	$140K	0.04%	+14,018	Timeline
WBDWARNER BROS DISCOVERY INC	16,288	$134K	0.04%	-1,072	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	10,351	$118K	0.04%	0	Timeline
VVRINVESCO SR INCOME TR	27,857	$113K	0.03%	-6,093	Timeline
BGCBGC GROUP INC	10,000	$91.8K	0.03%	0	Timeline
EVFEATON VANCE SR INCOME TR	12,798	$79.1K	0.02%	0	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	101,533	$78.2K	0.02%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	13,125	$70.1K	0.02%	+1,000	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	10,500	$60.9K	0.02%	0	Timeline
BDNBRANDYWINE RLTY TR	10,000	$54.4K	0.02%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	10,500	$51.1K	0.02%	0	Timeline
ICLICL GROUP LTD	11,500	$48.9K	0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	13,589	$46.1K	0.01%	0	Timeline
GERNGERON CORP	10,000	$45.4K	0.01%	0	Timeline
ATOMATOMERA INC	13,000	$34.2K	0.01%	0	Timeline
MNOVMEDICINOVA INC	12,500	$26.2K	0.01%	0	Timeline
PEDEVCO CORP CPEDEVCO CORP C	24,500	$23K	0.01%	+12,000
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	16,396	$3.79K	<0.01%	+5,000
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	33,500	$917	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ENCORE WIRE CORPENCORE WIRE CORP	3,540	$1.03M	shares
STNGSCORPIO TANKERS INC	5,090	$414K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,300	$346K	shares
TENTSAKOS ENERGY NAVIGATION LTD	8,056	$236K	shares
ITWILLINOIS TOOL WKS INC	976	$231K	shares
FANGDIAMONDBACK ENERGY INC	1,063	$213K	shares
AMKRAMKOR TECHNOLOGY INC	5,250	$210K	shares
DINOHF SINCLAIR CORP	3,790	$202K	shares
GSE SYS INCGSE SYS INC	14,861	$68.4K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	21,597	$57.9K	shares
TILRAY INCTILRAY INC	15,000	$24.9K	shares
EZFILL HOLDINGS INCEZFILL HOLDINGS INC	11,813	$22.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005661	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC