| Amcast Industrial Corp | COM | 023395106 | $0 | 21,750 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 20,000 | 0.0% |
| International PWR Group LTD(IPWG) | COM | 46018A100 | $0 | 15,000 | 0.0% |
| Matinas Biopharma Holdings Inc | COM | 576810105 | $18 | 17,500 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $36 | 16,667 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $67 | 30,101 | 0.0% |
| Petros Pharmaceuticals Inc COM | COM | 71678J100 | $82 | 21,875 | 0.0% |
| NO European Oil Royalty UTS(NRT) | COM | 659310106 | $125 | 27,999 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $129 | 100,000 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $146 | 16,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $160 | 11,404 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $194 | 13,668 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $200 | 3,644 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $204 | 4,850 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $205 | 3,600 | 0.0% |
| Fidelity Intl IDX Inst Prem FN(FSPSX) | MUTUAL FUNDS | 315911727 | $207 | 4,387 | 0.0% |
| Celanese Corp SER A(CE) | COM | 150870103 | $210 | 1,400 | 0.0% |
| Bank of America Corp PFD K 6.4 | PREFERRED STOCKS | 060505179 | $213 | 8,000 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $222 | 2,416 | 0.0% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $223 | 200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $224 | 1,200 | 0.0% |
| Peoples United Fin'l(PBCTEUR) | COM | 712704105 | $225 | 12,595 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $225 | 2,960 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $232 | 1,497 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $233 | 100 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $236 | 3,010 | 0.0% |
| Edgewood Growth Fund Inst(EGFIX) | MUTUAL FUNDS | 0075W0759 | $237 | 4,516 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $243 | 2,774 | 0.0% |
| Crowdstrike Holdings Inc CL A(CRWD) | COM | 22788C105 | $252 | 1,383 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $253 | 1,100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $256 | 11,720 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $257 | 8,900 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $258 | 4,284 | 0.0% |
| Clearbridge Value Trust FI(LMVFX) | MUTUAL FUNDS | 524686565 | $258 | 2,072 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $266 | 6,930 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $267 | 1,099 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $272 | 4,482 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $274 | 995 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $278 | 1,850 | 0.0% |
| Energy Transfer Operating LP(ET) | COM | 29273V100 | $282 | 36,752 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $291 | 5,670 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $293 | 5,100 | 0.0% |
| Tweedy Browne Global Value FD | MUTUAL FUNDS | 901165100 | $294 | 10,000 | 0.0% |
| Fidelity Growth & Income Fund(FGRIX) | MUTUAL FUNDS | 316389204 | $295 | 6,037 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MUTUAL FUNDS | 316184100 | $296 | 22,591 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $301 | 4,907 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $302 | 400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $302 | 4,275 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $312 | 1,542 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $317 | 4,675 | 0.0% |