The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC COM CL A 009066101   602,352 4,700 SH   SOLE NONE 4,700 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   46,580 147,498 SH   SOLE NONE 147,498 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   2,950 73,749 SH   SOLE NONE 73,749 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   174,588 16,533 SH   SOLE NONE 16,533 0 0
ACM RESH INC COM CL A 00108J109   403,374 30,839 SH   SOLE NONE 30,839 0 0
ACME UTD CORP COM 004816104   867,214 34,772 SH   SOLE NONE 34,772 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   109,591 58,920 SH   SOLE NONE 58,920 0 0
AUTODESK INC COM 052769106   818,440 4,000 SH   SOLE NONE 4,000 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   612,928 5,024 SH   SOLE NONE 5,024 0 0
ADECOAGRO S A COM L00849106   162,377 17,348 SH   SOLE NONE 17,348 0 0
ARGAN INC COM 04010E109   1,640,165 41,618 SH   SOLE NONE 41,618 0 0
ALASKA AIR GROUP INC COM 011659109   3,180,164 59,800 SH   SOLE NONE 59,800 0 0
ALKERMES PLC SHS G01767105   319,260 10,200 SH   SOLE NONE 10,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   533,500 121,250 SH   SOLE NONE 121,250 0 0
AMPHENOL CORP NEW CL A 032095101   254,850 3,000 SH   SOLE NONE 3,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,041,641 321,494 SH   SOLE NONE 321,494 0 0
ARK RESTAURANTS CORP COM 040712101   350,168 18,928 SH   SOLE NONE 18,928 0 0
A10 NETWORKS INC COM 002121101   437,700 30,000 SH   SOLE NONE 30,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,378,305 16,350 SH   SOLE NONE 16,350 0 0
AUGMEDIX INC COM 05105P107   288,600 60,000 SH   SOLE NONE 60,000 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   4,086,891 122,472 SH   SOLE NONE 122,472 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   2,719 72,500 SH   SOLE NONE 72,500 0 0
AWARE INC MASS COM 05453N100   214,452 135,729 SH   SOLE NONE 135,729 0 0
BANK UTICA/NY COM 065437105   1,054,520 2,572 SH   SOLE NONE 2,572 0 0
BANK UTICA N Y COM 065437204   5,345,340 13,884 SH   SOLE NONE 13,884 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   214,200 10,000 SH   SOLE NONE 10,000 0 0
BOOKING HOLDINGS INC COM 09857L108   1,080,132 400 SH   SOLE NONE 400 0 0
TOPBUILD CORP COM 89055F103   202,441 761 SH   SOLE NONE 761 0 0
BIONTECH SE SPONSORED ADS 09075V102   205,067 1,900 SH   SOLE NONE 1,900 0 0
BEYOND MEAT INC NOTE 3/ 08862EAB5   135,250 500,000 PRN   SOLE NONE 500,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   200,426 22,647 SH   SOLE NONE 22,647 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,324,444 3,884 SH   SOLE NONE 3,884 0 0
BASSETT FURNITURE INDS INC COM 070203104   559,127 37,176 SH   SOLE NONE 37,176 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   665,673 41,735 SH   SOLE NONE 41,735 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,502,970 21,000 SH   SOLE NONE 21,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   331,672 11,724 SH   SOLE NONE 11,724 0 0
CAMBRIDGE BANCORP COM 132152109   1,045,739 19,255 SH   SOLE NONE 19,255 0 0
CATO CORP NEW CL A 149205106   277,067 34,504 SH   SOLE NONE 34,504 0 0
CAMECO CORP COM 13321L108   1,190,540 38,000 SH   SOLE NONE 38,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   6,707,778 193,475 SH   SOLE NONE 193,475 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   3,324,371 170,831 SH   SOLE NONE 170,831 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   3,007 75,000 SH   SOLE NONE 75,000 0 0
CANNAE HLDGS INC COM 13765N107   1,938,422 95,914 SH   SOLE NONE 95,914 0 0
CO-DIAGNOSTICS INC COM 189763105   16,650 15,000 SH   SOLE NONE 15,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101   152,879 22,716 SH   SOLE NONE 22,716 0 0
CRAWFORD & CO CL B 224633107   337,308 35,922 SH   SOLE NONE 35,922 0 0
CARTERS INC COM 146229109   1,136,771 15,658 SH   SOLE NONE 15,658 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   137,948 21,622 SH   SOLE NONE 21,622 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   905 50,000 SH   SOLE NONE 50,000 0 0
CHARLES & COLVARD LTD COM 159765106   71,763 75,145 SH   SOLE NONE 75,145 0 0
CARNIVAL PLC ADR 14365C103   800,091 47,203 SH   SOLE NONE 47,203 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   200,597 20,961 SH   SOLE NONE 20,961 0 0
DENNYS CORP COM 24869P104   168,057 13,641 SH   SOLE NONE 13,641 0 0
DHI GROUP INC COM 23331S100   159,382 41,614 SH   SOLE NONE 41,614 0 0
NOW INC COM 67011P100   168,878 16,301 SH   SOLE NONE 16,301 0 0
DASEKE INC COM 23753F107   180,539 25,321 SH   SOLE NONE 25,321 0 0
ECOVYST INC COM 27923Q109   156,819 13,684 SH   SOLE NONE 13,684 0 0
ELECTROMED INC COM 285409108   218,484 20,400 SH   SOLE NONE 20,400 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   4,296,197 143,878 SH   SOLE NONE 143,878 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   272,876 25,743 SH   SOLE NONE 25,743 0 0
ENERPLUS CORP COM 292766102   152,760 10,557 SH   SOLE NONE 10,557 0 0
ESAB CORPORATION COM 29605J106   1,330,800 20,000 SH   SOLE NONE 20,000 0 0
EVERI HLDGS INC COM 30034T103   149,169 10,316 SH   SOLE NONE 10,316 0 0
EVERTEC INC COM 30040P103   2,454,388 66,641 SH   SOLE NONE 66,641 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   324,300 10,000 SH   SOLE NONE 10,000 0 0
FORD MTR CO DEL COM 345370860   680,850 45,000 SH   SOLE NONE 45,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   15,000 150,000 SH   SOLE NONE 150,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   4,875 150,000 SH   SOLE NONE 150,000 0 0
FULL HSE RESORTS INC COM 359678109   199,606 29,792 SH   SOLE NONE 29,792 0 0
FLUOR CORP NEW COM 343412102   285,610 9,649 SH   SOLE NONE 9,649 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   693,232 2,761 SH   SOLE NONE 2,761 0 0
FOX CORP CL B COM 35137L204   813,195 25,500 SH   SOLE NONE 25,500 0 0
FS BANCORP INC COM 30263Y104   820,400 27,283 SH   SOLE NONE 27,283 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   3,339 42,000 SH   SOLE NONE 42,000 0 0
GULF IS FABRICATION INC COM 402307102   221,072 68,022 SH   SOLE NONE 68,022 0 0
ALPHABET INC CAP STK CL C 02079K107   604,850 5,000 SH   SOLE NONE 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305   5,860,512 48,960 SH   SOLE NONE 48,960 0 0
GEOPARK LTD USD SHS G38327105   195,405 19,718 SH   SOLE NONE 19,718 0 0
GOPRO INC CL A 38268T103   259,441 62,667 SH   SOLE NONE 62,667 0 0
GRINDR INC *W EXP 11/18/202 39854F119   14,000 20,000 SH   SOLE NONE 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   774,096 2,400 SH   SOLE NONE 2,400 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   2,000 50,000 SH   SOLE NONE 50,000 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   850 100,000 SH   SOLE NONE 100,000 0 0
GRAYSCALE BITCOIN TRUST BTC COM 389637109   13,230,392 689,442 SH   SOLE NONE 689,442 0 0
HACKETT GROUP INC COM 404609109   2,065,632 92,422 SH   SOLE NONE 92,422 0 0
HEICO CORP NEW CL A 422806208   239,020 1,700 SH   SOLE NONE 1,700 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,486,482 164,616 SH   SOLE NONE 164,616 0 0
HINGHAM INSTN SVGS MASS COM 433323102   3,837,240 18,000 SH   SOLE NONE 18,000 0 0
HUDSON GLOBAL INC COM NEW 443787205   285,380 13,255 SH   SOLE NONE 13,255 0 0
ISHARES TR ISHARES BIOTECH 464287556   8,096,620 63,773 SH   SOLE NONE 63,773 0 0
ISHARES TR GLB INFRASTR ETF 464288372   417,386 8,890 SH   SOLE NONE 8,890 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   1,700 10,000 SH   SOLE NONE 10,000 0 0
FIRST INTERNET BANCORP COM 320557101   178,200 12,000 SH   SOLE NONE 12,000 0 0
IONQ INC COM 46222L108   1,283,997 94,900 SH   SOLE NONE 94,900 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   2,435,576 104,352 SH   SOLE NONE 104,352 0 0
INTEVAC INC COM 461148108   208,706 55,655 SH   SOLE NONE 55,655 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   798,707 4,265 SH   SOLE NONE 4,265 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,428,467 23,246 SH   SOLE NONE 23,246 0 0
COFFEE HLDG CO INC COM 192176105   52,552 37,807 SH   SOLE NONE 37,807 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,469,280 48,000 SH   SOLE NONE 48,000 0 0
SPDR SER TR S&P BK ETF 78464A797   361,152 10,032 SH   SOLE NONE 10,032 0 0
KBR INC COM 48242W106   1,301,200 20,000 SH   SOLE NONE 20,000 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,174,894 165,478 SH   SOLE NONE 165,478 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,837,350 45,000 SH   SOLE NONE 45,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   152,552 12,618 SH   SOLE NONE 12,618 0 0
LARGO INC COM 517097101   181,742 42,364 SH   SOLE NONE 30,000 0 0
LIMBACH HLDGS INC COM 53263P105   934,052 37,770 SH   SOLE NONE 37,770 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   122,850 91,000 SH   SOLE NONE 91,000 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   301,889 79,236 SH   SOLE NONE 79,236 0 0
LUXFER HLDGS PLC SHS G5698W116   550,701 38,700 SH   SOLE NONE 38,700 0 0
LSI INDS INC OHIO COM 50216C108   251,200 20,000 SH   SOLE NONE 20,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   491,625 1,250 SH   SOLE NONE 1,250 0 0
MAMAMANCINI S HLDGS INC COM 56146T103   248,419 82,258 SH   SOLE NONE 82,258 0 0
META PLATFORMS INC CL A 30303M102   1,693,182 5,900 SH   SOLE NONE 5,900 0 0
MAGNA INTL INC COM 559222401   515,467 9,133 SH   SOLE NONE 9,133 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   528,750 50,000 SH   SOLE NONE 50,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   1,145 50,000 SH   SOLE NONE 50,000 0 0
MODINE MFG CO COM 607828100   814,471 24,666 SH   SOLE NONE 24,666 0 0
MICROSOFT CORP COM 594918104   2,895,271 8,502 SH   SOLE NONE 8,502 0 0
MATCH GROUP INC NEW COM 57667L107   376,650 9,000 SH   SOLE NONE 9,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   2,020,953 70,294 SH   SOLE NONE 70,294 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   107,861 10,895 SH   SOLE NONE 10,895 0 0
NL INDS INC COM NEW 629156407   2,130,880 385,331 SH   SOLE NONE 385,331 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   140,737 20,456 SH   SOLE NONE 20,456 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   203,928 38,992 SH   SOLE NONE 38,992 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   4,020,886 116,177 SH   SOLE NONE 116,177 0 0
NVIDIA CORPORATION COM 67066G104   1,269,060 3,000 SH   SOLE NONE 3,000 0 0
NVR INC COM 62944T105   806,529 127 SH   SOLE NONE 127 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   312,249 24,940 SH   SOLE NONE 24,940 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   1,103,015 28,687 SH   SOLE NONE 28,687 0 0
NXU INC CL A 62956D105   8,105 15,280 SH   SOLE NONE 15,280 0 0
OCULAR THERAPEUTIX INC COM 67576A100   180,600 35,000 SH   SOLE NONE 35,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   1,390 19,850 SH   SOLE NONE 19,850 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   8,151 101,250 SH   SOLE NONE 101,250 0 0
OSI SYSTEMS INC COM 671044105   1,310,152 11,119 SH   SOLE NONE 11,119 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   687,248 43,196 SH   SOLE NONE 43,196 0 0
PAYCHEX INC COM 704326107   447,480 4,000 SH   SOLE NONE 4,000 0 0
PFSWEB INC COM NEW 717098206   496,255 109,791 SH   SOLE NONE 109,791 0 0
CHILDRENS PL INC NEW COM 168905107   547,965 23,609 SH   SOLE NONE 23,609 0 0
PLAYTIKA HLDG CORP COM 72815L107   181,099 15,612 SH   SOLE NONE 15,612 0 0
PAYPAL HLDGS INC COM 70450Y103   1,868,440 28,000 SH   SOLE NONE 28,000 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   180,480 27,681 SH   SOLE NONE 27,681 0 0
ROCKY BRANDS INC COM 774515100   865,326 41,206 SH   SOLE NONE 41,206 0 0
RICHARDSON ELECTRS LTD COM 763165107   698,115 42,310 SH   SOLE NONE 42,310 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,199,150 218,823 SH   SOLE NONE 218,823 0 0
RUSH ENTERPRISES INC CL A 781846209   1,472,459 24,242 SH   SOLE NONE 24,242 0 0
SAFE BULKERS INC COM Y7388L103   137,732 42,249 SH   SOLE NONE 42,249 0 0
SEADRILL 2021 LTD COM G7997W102   206,350 5,000 SH   SOLE NONE 5,000 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   205,697 9,630 SH   SOLE NONE 9,630 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   503 25,000 SH   SOLE NONE 25,000 0 0
SILICOM LTD ORD M84116108   442,320 12,000 SH   SOLE NONE 12,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,418,520 33,656 SH   SOLE NONE 33,656 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   1,504 37,500 SH   SOLE NONE 37,500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,154,400 78,000 SH   SOLE NONE 78,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,773,120 4,000 SH   SOLE NONE 4,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,629,313 43,388 SH   SOLE NONE 43,388 0 0
STRATTEC SEC CORP COM 863111100   697,628 38,458 SH   SOLE NONE 38,458 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   376,535 42,024 SH   SOLE NONE 42,024 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   261,107 20,922 SH   SOLE NONE 20,922 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   2,090 100,000 SH   SOLE NONE 100,000 0 0
TARGET CORP COM 87612E106   329,750 2,500 SH   SOLE NONE 2,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,318,558 12,809 SH   SOLE NONE 12,809 0 0
TILLYS INC CL A 886885102   419,219 59,803 SH   SOLE NONE 59,803 0 0
TURNING PT BRANDS INC COM 90041L105   3,795,165 158,066 SH   SOLE NONE 158,066 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   293,249 22,199 SH   SOLE NONE 22,199 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   154,380 162,317 SH   SOLE NONE 162,317 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   2,067,945 75,500 SH   SOLE NONE 75,500 0 0
TILE SHOP HLDGS INC COM 88677Q109   93,897 16,949 SH   SOLE NONE 16,949 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   3,830,475 131,858 SH   SOLE NONE 131,858 0 0
UNUM GROUP COM 91529Y106   381,600 8,000 SH   SOLE NONE 8,000 0 0
VISA INC COM CL A 92826C839   1,662,360 7,000 SH   SOLE NONE 7,000 0 0
VICINITY MOTOR CORP COM 925654105   8,617 10,000 SH   SOLE NONE 10,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   6,090 100,000 SH   SOLE NONE 100,000 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   385,594 27,881 SH   SOLE NONE 27,881 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   14 35,000 SH   SOLE NONE 35,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   268,108 4,097 SH   SOLE NONE 4,097 0 0
ALASKA AIR GROUP INC Call 011659909   2,127,200 40,000 SH Call SOLE NONE 40,000 0 0
DEERE & CO Put 244199955   3,038,925 7,500 SH Put SOLE NONE 7,500 0 0
ENOVIX CORPORATION Put 293594957   1,192,444 66,100 SH Put SOLE NONE 66,100 0 0
IONQ INC Put 46222L958   3,916,935 289,500 SH Put SOLE NONE 289,500 0 0
KEYCORP Put 493267958   803,880 87,000 SH Put SOLE NONE 87,000 0 0
LIGHTWAVE LOGIC INC Put 532275954   80,155 11,500 SH Put SOLE NONE 11,500 0 0
SPDR S&P 500 ETF TR Call 78462F903   44,328,000 100,000 SH Call SOLE NONE 100,000 0 0
SPDR S&P 500 ETF TR Put 78462F953   15,071,520 34,000 SH Put SOLE NONE 34,000 0 0
TESLA INC Call 88160R901   863,841 3,300 SH Call SOLE NONE 3,300 0 0
TRUIST FINL CORP Put 89832Q959   3,308,150 109,000 SH Put SOLE NONE 109,000 0 0
US BANCORP DEL Put 902973954   1,942,752 58,800 SH Put SOLE NONE 58,800 0 0
MAXEON SOLAR TECHNOLOGIES LT Put Y58473952   281,600 10,000 SH Put SOLE NONE 10,000 0 0