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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A Stock 68243Q106 4,224 132,550 SH   SOLE   124,000 0 8,550
10X CAPITAL VENTURE ACQU CORP COM CL A Stock 88025V107 1 70 SH   SOLE   0 0 70
3D SYSTEMS CORPORATION Stock 88554D205 1 20 SH   SOLE   0 0 20
3M CO COM Stock 88579Y101 2,063 10,384 SH   SOLE   0 0 10,384
A. H. BELO CORPORATION Stock 001282300 666 92,250 SH   SOLE   92,250 0 0
ABB LTD SPONSORED ADR ADR 000375204 68 2,000 SH   SOLE   0 0 2,000
ABBOTT LABS COM Stock 002824100 7,862 67,817 SH   SOLE   0 0 67,817
ABBVIE INC COM Stock 00287Y109 10,490 93,127 SH   SOLE   28,000 0 65,127
ABM INDS INC COM Stock 000957100 1,057 23,825 SH   SOLE   23,200 0 625
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 17 1,400 SH   SOLE   0 0 1,400
ACCENTURE LTD BERMUDA CL A Stock G1151C101 823 2,793 SH   SOLE   0 0 2,793
ACCO BRANDS CORP COM Stock 00081T108 6,678 773,844 SH   SOLE   632,000 0 141,844
ACME UTD CORP COM Stock 004816104 17,288 387,966 SH   SOLE   244,481 0 143,485
ACTIVISION INC Stock 00507V109 319 3,343 SH   SOLE   0 0 3,343
ADA ES INC COM Stock 00770C101 1 200 SH   SOLE   0 0 200
ADIENT PLC ORD SHS Stock G0084W101 0 2 SH   SOLE   0 0 2
ADOBE SYS INC Stock 00724F101 717 1,224 SH   SOLE   0 0 1,224
ADVANCED MICRO DEVICES INC COM Stock 007903107 5,911 62,925 SH   SOLE   57,000 0 5,925
ADVANSIX INC COM Stock 00773T101 3 111 SH   SOLE   0 0 111
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 8 420 SH   SOLE   0 0 420
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 25 1,200 SH   SOLE   0 0 1,200
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 32 800 SH   SOLE   0 0 800
AEGON N V ISIN #US0079241032 ADR 007924103 4 970 SH   SOLE   0 0 970
AEROVIRONMENT INC COM Stock 008073108 93 925 SH   SOLE   0 0 925
AES CORP Stock 00130H105 23 898 SH   SOLE   0 0 898
AFLAC INC COM Stock 001055102 254 4,727 SH   SOLE   0 0 4,727
AGILENT TECH INC Stock 00846U101 15 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A Stock 009066101 6 40 SH   SOLE   0 0 40
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 5 47 SH   SOLE   0 0 47
ALAMO GROUP INC Stock 011311107 3,473 22,750 SH   SOLE   21,900 0 850
ALBERTSONS COS INC COMMON STOCK Stock 013091103 8 420 SH   SOLE   0 0 420
ALCON AG ORD SHS Stock H01301128 27 385 SH   SOLE   0 0 385
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 409 1,805 SH   SOLE   0 0 1,805
ALICO INC COM Stock 016230104 550 15,450 SH   SOLE   14,000 0 1,450
ALIGN TECHNOLOGY INC COM Stock 016255101 443 725 SH   SOLE   725 0 0
ALLEGHANY CORP MD COM Stock 017175100 8 12 SH   SOLE   0 0 12
ALLEGION PLC Stock G0176J109 16 116 SH   SOLE   0 0 116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 81 1,741 SH   SOLE   0 0 1,741
ALLIANT ENERGY CORP COM Stock 018802108 323 5,787 SH   SOLE   0 0 5,787
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 1,479 42,824 SH   SOLE   35,250 0 7,574
ALLSCRIPTS HEALTHCARE Stock 01988P108 0 6 SH   SOLE   0 0 6
ALLSTATE CORP Stock 020002101 843 6,461 SH   SOLE   0 0 6,461
ALLY FINL INC COM Stock 02005N100 12 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL C Stock 02079K107 4,263 1,701 SH   SOLE   0 0 1,701
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 6 931 SH   SOLE   0 0 931
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 828 22,744 SH   SOLE   0 0 22,744
ALTRIA GROUP INC COM Stock 02209S103 958 20,090 SH   SOLE   0 0 20,090
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 6 1,430 SH   SOLE   0 0 1,430
AMAZON.COM INC Stock 023135106 10,544 3,065 SH   SOLE   950 0 2,115
AMEREN CORP Stock 023608102 829 10,353 SH   SOLE   0 0 10,353
AMERICA MOVIL SERIES L ADR ADR 02364W105 144 9,600 SH   SOLE   0 0 9,600
AMERICAN AIRLS GROUP INC COM Stock 02376R102 386 18,186 SH   SOLE   0 0 18,186
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,089 36,515 SH   SOLE   0 0 36,515
AMERICAN EXPRESS CO COM Stock 025816109 448 2,714 SH   SOLE   0 0 2,714
AMERICAN INTL GROUP INC COM NEW Stock 026874784 34 715 SH   SOLE   0 0 715
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 165 7,515 SH   SOLE   0 0 7,515
AMERICAN TOWER CORP REIT 03027X100 837 3,100 SH   SOLE   0 0 3,100
AMERICAN WATER WORKS CO Stock 030420103 114 739 SH   SOLE   0 0 739
AMGEN INC Stock 031162100 5,181 21,254 SH   SOLE   0 0 21,254
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 60 SH   SOLE   0 0 60
ANALOG DEVICES INC COM Stock 032654105 473 2,750 SH   SOLE   0 0 2,750
ANDERSONS INC COM Stock 034164103 5 180 SH   SOLE   0 0 180
ANHEUSER BUSCH ADR 03524A108 8 115 SH   SOLE   0 0 115
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 74 8,281 SH   SOLE   0 0 8,281
ANSYS INC Stock 03662Q105 70 202 SH   SOLE   0 0 202
AON CORP Stock G0403H108 614 2,573 SH   SOLE   0 0 2,573
APA CORPORATION COM Stock 03743Q108 4 200 SH   SOLE   0 0 200
APOGEE ENTERPRISES INC COM Stock 037598109 2,620 64,325 SH   SOLE   62,250 0 2,075
APPIAN CORP CL A Stock 03782L101 7 54 SH   SOLE   0 0 54
APPLE INC Stock 037833100 36,030 263,069 SH   SOLE   43,500 0 219,569
APPLIED MATLS INC COM Stock 038222105 41 290 SH   SOLE   0 0 290
ARC DOCUMENT SOLUTIONS INCORPOR Stock 00191G103 1,738 808,328 SH   SOLE   580,000 0 228,328
ARCHER DANIELS MIDLAND CO COM Stock 039483102 59 981 SH   SOLE   0 0 981
ARCIMOTO INC COM Stock 039587100 12 700 SH   SOLE   0 0 700
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 0 25 SH   SOLE   0 0 25
ARDAGH GROUP S A CL A Stock L0223L101 11 450 SH   SOLE   0 0 450
ARDMORE SHIPPING CORP COM Stock Y0207T100 2 500 SH   SOLE   0 0 500
ARES CAPITAL CORP COM CEF 04010L103 6 300 SH   SOLE   0 0 300
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 268 2,900 SH   SOLE   0 0 2,900
ARK INNOVATION ETF ETF 00214Q104 338 2,588 SH   SOLE   0 0 2,588
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 266 8,300 SH   SOLE   0 0 8,300
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 11 70 SH   SOLE   0 0 70
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 797 60,000 SH   SOLE   0 0 60,000
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 313 20,033 SH   SOLE   0 0 20,033
ASANA INC CL A Stock 04342Y104 31 500 SH   SOLE   0 0 500
ASTRAZENECA PLC- SPONS ADR ADR 046353108 1 20 SH   SOLE   0 0 20
ASTRONOVA INC COM Stock 04638F108 840 60,350 SH   SOLE   54,500 0 5,850
AT&T INC COM Stock 00206R102 3,188 110,762 SH   SOLE   0 0 110,762
ATHENE HOLDING LTD CL A Stock G0684D107 373 5,523 SH   SOLE   0 0 5,523
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 93 470 SH   SOLE   0 0 470
AUTONATION INC COM Stock 05329W102 10 110 SH   SOLE   0 0 110
AUTOZONE INC NEV Stock 053332102 3 2 SH   SOLE   0 0 2
AVAGO TECHNOLOGIES LTD Stock 11135F101 38 79 SH   SOLE   0 0 79
AVANGRID INC COM Stock 05351W103 34 666 SH   SOLE   0 0 666
AVANOS MED INC COM Stock 05350V106 38 1,039 SH   SOLE   0 0 1,039
AXSOME THERAPEUTICS INC COM Stock 05464T104 1 13 SH   SOLE   0 0 13
B&G FOODS INC CLASS A Stock 05508R106 2,671 81,445 SH   SOLE   73,000 0 8,445
BAIDU COM ADR ADR 056752108 41 201 SH   SOLE   0 0 201
BAKER HUGHES COMPANY CL A Stock 05722G100 5 199 SH   SOLE   0 0 199
BALL CORP COM Stock 058498106 17 205 SH   SOLE   0 0 205
BANK HAWAII CORP COM Stock 062540109 2,608 30,968 SH   SOLE   24,400 0 6,568
BANK NEW YORK MELLON CORP COM Stock 064058100 151 2,940 SH   SOLE   0 0 2,940
BANK NOVA SCOTIA B C COM Stock 064149107 33 500 SH   SOLE   0 0 500
BANK OF MONTREAL Stock 063671101 261 2,549 SH   SOLE   0 0 2,549
BAOZUN INC SPONSORED ADR ADR 06684L103 103 2,900 SH   SOLE   0 0 2,900
BAR HBR BANKSHARES COM Stock 066849100 3,748 130,945 SH   SOLE   127,000 0 3,945
BARRETT BUSINESS SERVICES INC Stock 068463108 2,850 39,250 SH   SOLE   38,000 0 1,250
BARRICK GOLD CORP F Stock 067901108 15 712 SH   SOLE   0 0 712
BAUSCH HEALTH COS INC COM Stock 071734107 8 260 SH   SOLE   0 0 260
BAXTER INTL INC COM Stock 071813109 482 5,985 SH   SOLE   0 0 5,985
BEACON ROOFING SUPPLY INC COM Stock 073685109 3 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM Stock 075887109 39 161 SH   SOLE   0 0 161
BEL FUSE INC CL B Stock 077347300 8 550 SH   SOLE   0 0 550
BELLICUM PHARMACEUTICALS INC COM NEW Stock 079481404 0 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,093 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,588 12,911 SH   SOLE   0 0 12,911
BEYOND MEAT INC COM Stock 08862E109 11 70 SH   SOLE   0 0 70
BGSF INC COM Stock 05601C105 7,029 569,612 SH   SOLE   502,800 0 66,812
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 2 27 SH   SOLE   0 0 27
BIGLARI HLDGS INC COM STK CL A Stock 08986R408 2 2 SH   SOLE   0 0 2
BIGLARI HLDGS INC COM STK CL B Stock 08986R309 4 26 SH   SOLE   0 0 26
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 6,904 436,690 SH   SOLE   0 0 436,690
BIOGEN IDEC INC Stock 09062X103 68 196 SH   SOLE   0 0 196
BIONANO GENOMICS INC COM Stock 09075F107 0 10 SH   SOLE   0 0 10
BIONTECH SE SPONSORED ADS ADR 09075V102 3 12 SH   SOLE   0 0 12
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201 3 800 SH   SOLE   0 0 800
BK OF AMERICA CORP COM Stock 060505104 7,028 170,469 SH   SOLE   105,000 0 65,469
BLACK HILLS CORP COM Stock 092113109 49 750 SH   SOLE   0 0 750
BLACK KNIGHT INC COM Stock 09215C105 14 174 SH   SOLE   0 0 174
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 6 500 SH   SOLE   0 0 500
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 19 1,233 SH   SOLE   0 0 1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 74 7,284 SH   SOLE   0 0 7,284
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 3 275 SH   SOLE   0 0 275
BLACKROCK INC Stock 09247X101 556 636 SH   SOLE   0 0 636
BLACKROCK INCOME TR INC CEF 09247F100 1 200 SH   SOLE   0 0 200
BLACKROCK LIMITED DURATION INCOME TRUST CEF 09249W101 9 500 SH   SOLE   0 0 500
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 13 900 SH   SOLE   0 0 900
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 54 2,113 SH   SOLE   0 0 2,113
BLACKSTONE GROUP LP Stock 09260D107 19,516 200,910 SH   SOLE   71,000 0 129,910
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 58 1,825 SH   SOLE   0 0 1,825
BLOCK H & R INC COM Stock 093671105 60 2,551 SH   SOLE   0 0 2,551
BLUE BIRD CORP COM Stock 095306106 3,460 139,190 SH   SOLE   106,000 0 33,190
BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 814 80,000 SH   SOLE   0 0 80,000
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 20 1,343 SH   SOLE   0 0 1,343
BOEING CO COM Stock 097023105 1,208 5,041 SH   SOLE   0 0 5,041
BOOT BARN HLDGS INC COM Stock 099406100 7,560 89,950 SH   SOLE   86,000 0 3,950
BOSTON SCIENTIFIC CORP Stock 101137107 97 2,280 SH   SOLE   0 0 2,280
BOX INC CL A Stock 10316T104 26 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR ADR 055622104 656 24,847 SH   SOLE   0 0 24,847
BRIGHTHOUSE FINL INC COM Stock 10922N103 7 164 SH   SOLE   0 0 164
BRINKER INTL INC COM Stock 109641100 37 600 SH   SOLE   0 0 600
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,660 84,707 SH   SOLE   47,000 0 37,707
BROADMARK RLTY CAP INC COM Stock 11135B100 10 950 SH   SOLE   0 0 950
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 8 150 SH   SOLE   0 0 150
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 233 3,094 SH   SOLE   3,083 0 11
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 1,339 24,100 SH   SOLE   24,000 0 100
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Stock G16249107 4 203 SH   SOLE   0 0 203
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 1 25 SH   SOLE   0 0 25
BROOKLYN IMMUNOTHERAPEUTICS COM Stock 114082100 5 300 SH   SOLE   0 0 300
BUILD A BEAR WORKSHOP Stock 120076104 3,851 222,500 SH   SOLE   200,400 0 22,100
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 5 50 SH   SOLE   0 0 50
C3 AI INC CL A Stock 12468P104 1 23 SH   SOLE   0 0 23
CABOT CORP COM Stock 127055101 46 800 SH   SOLE   0 0 800
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 14 450 SH   SOLE   0 0 450
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 7 400 SH   SOLE   0 0 400
CALAVO GROWERS INC COM Stock 128246105 444 7,000 SH   SOLE   7,000 0 0
CAMPBELL SOUP CO COM Stock 134429109 587 12,874 SH   SOLE   0 0 12,874
CANADIAN IMP BK COMM COM Stock 136069101 23 200 SH   SOLE   0 0 200
CANOO INC COM CL A Stock 13803R102 1 61 SH   SOLE   0 0 61
CANOPY GROWTH CORP COM Stock 138035100 16 670 SH   SOLE   0 0 670
CARDINAL HEALTH INC Stock 14149Y108 3 51 SH   SOLE   0 0 51
CARLISLE COS INC COM Stock 142339100 13 67 SH   SOLE   0 0 67
CARLYLE GROUP INC COM Stock 14316J108 813 17,500 SH   SOLE   0 0 17,500
CARNIVAL CORP Stock 143658300 40 1,511 SH   SOLE   0 0 1,511
CARPARTS COM INC COM Stock 14427M107 22,014 1,081,242 SH   SOLE   578,000 0 503,242
CARRIER GLOBAL CORPORATION COM Stock 14448C104 204 4,191 SH   SOLE   0 0 4,191
CARVANA CO CL A Stock 146869102 30 100 SH   SOLE   0 0 100
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 1,183 101,110 SH   SOLE   85,500 0 15,610
CATERPILLAR INC COM Stock 149123101 2,993 13,751 SH   SOLE   0 0 13,751
CBS CORP CL B Stock 92556H206 7,635 168,910 SH   SOLE   90,000 0 78,910
CDW CORP COM Stock 12514G108 38 215 SH   SOLE   0 0 215
CEDAR FAIR L P DEP UNIT Stock 150185106 9 200 SH   SOLE   0 0 200
CENOVUS ENERGY INC F Stock 15135U109 0 2 SH   SOLE   0 0 2
CENTENE CORP DEL COM Stock 15135B101 22 300 SH   SOLE   0 0 300
CENTERPOINT ENERGY INC COM Stock 15189T107 29 1,191 SH   SOLE   0 0 1,191
CENTRAL GARDEN & PET CO Stock 153527106 986 18,625 SH   SOLE   18,000 0 625
CENTRAL VY CMNTY BANCORP COM Stock 155685100 3 150 SH   SOLE   0 0 150
CENTURY CASINOS INC COM Stock 156492100 1,744 129,850 SH   SOLE   125,600 0 4,250
CERNER CORP COM Stock 156782104 51 656 SH   SOLE   0 0 656
CF INDS HLDGS INC COM Stock 125269100 31 600 SH   SOLE   0 0 600
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 8 225 SH   SOLE   0 0 225
CHARLES SCHWAB CORP Stock 808513105 128 1,761 SH   SOLE   0 0 1,761
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 3 SH   SOLE   0 0 3
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 46 400 SH   SOLE   0 0 400
CHEMOURS CO COM Stock 163851108 10 300 SH   SOLE   0 0 300
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 12 270 SH   SOLE   0 0 270
CHESAPEAKE ENERGY CORP COM Stock 165167735 0 2 SH   SOLE   0 0 2
CHESAPEAKE ENERGY CORP WT C EXP 090226 Stock 165167180 0 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM Stock 166764100 1,790 17,092 SH   SOLE   0 0 17,092
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 1,480 6,959 SH   SOLE   0 0 6,959
CHILE FUND INC CEF 00301W105 4 428 SH   SOLE   0 0 428
CHIPOTLE MEXICAN GRILL INC Stock 169656105 3 2 SH   SOLE   0 0 2
CHROMADEX CORP COM NEW Stock 171077407 177 18,000 SH   SOLE   0 0 18,000
CHURCHILL CAPITAL CORP IV CL A Stock 171439102 41 1,437 SH   SOLE   0 0 1,437
CHURCHILL DOWNS INC Stock 171484108 297 1,500 SH   SOLE   0 0 1,500
CIENA CORP Stock 171779309 1 10 SH   SOLE   0 0 10
CIGNA CORP Stock 125523100 48 204 SH   SOLE   0 0 204
CIMAREX ENERGY CO Stock 171798101 14 200 SH   SOLE   0 0 200
CISCO SYS INC Stock 17275R102 2,000 37,742 SH   SOLE   0 0 37,742
CITIGROUP INC Stock 172967424 715 10,108 SH   SOLE   0 0 10,108
CITIZENS FINL GROUP INC COM Stock 174610105 9 200 SH   SOLE   0 0 200
CLEAN ENERGY FUELS CORP COM Stock 184499101 3 300 SH   SOLE   0 0 300
CLEARWATER PAPER CORP Stock 18538R103 5 170 SH   SOLE   0 0 170
CLEARWAY ENERGY INC CL C Stock 18539C204 6 228 SH   SOLE   0 0 228
CLOROX CO DEL COM Stock 189054109 1,500 8,336 SH   SOLE   0 0 8,336
CLOVIS ONCOLOGY INC Stock 189464100 1 100 SH   SOLE   0 0 100
CMC MATERIALS INC COM Stock 12571T100 4 25 SH   SOLE   0 0 25
CNA FINL CORP COM Stock 126117100 63 1,386 SH   SOLE   0 0 1,386
COCA COLA CO COM Stock 191216100 3,268 60,393 SH   SOLE   0 0 60,393
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 287 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 7 468 SH   SOLE   0 0 468
COLFAX CORP COM Stock 194014106 2 41 SH   SOLE   0 0 41
COLGATE PALMOLIVE CO COM Stock 194162103 932 11,455 SH   SOLE   0 0 11,455
COMCAST CORP NEW CL A Stock 20030N101 3,034 53,204 SH   SOLE   0 0 53,204
COMERICA INC COM Stock 200340107 372 5,221 SH   SOLE   0 0 5,221
COMMERCE BANCSHARES INC COM Stock 200525103 710 9,524 SH   SOLE   0 0 9,524
COMMUNITY WEST BANCSHARES COM Stock 204157101 319 23,784 SH   SOLE   23,784 0 0
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 6,098 239,125 SH   SOLE   196,000 0 43,125
COMPASS MINERALS INTL INC. CMN Stock 20451N101 47 790 SH   SOLE   0 0 790
CONAGRA BRANDS INC COM Stock 205887102 164 4,505 SH   SOLE   0 0 4,505
CONOCOPHILLIPS COM Stock 20825C104 748 12,285 SH   SOLE   0 0 12,285
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 3,501 398,257 SH   SOLE   208,000 0 190,257
CONSOLIDATED EDISON INC COM Stock 209115104 264 3,678 SH   SOLE   0 0 3,678
CONSTELLATION BRANDS INC CL A Stock 21036P108 997 4,264 SH   SOLE   3,000 0 1,264
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 45 252 SH   SOLE   0 0 252
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 612 8,750 SH   SOLE   0 0 8,750
CORNING INC COM Stock 219350105 481 11,767 SH   SOLE   0 0 11,767
CORTEVA INC COM Stock 22052L104 76 1,721 SH   SOLE   0 0 1,721
COSTCO WHOLESALE CORP Stock 22160K105 3,924 9,918 SH   SOLE   0 0 9,918
COUPANG INC CL A Stock 22266T109 25 600 SH   SOLE   0 0 600
COVANTA HLDG CORP COM Stock 22282E102 1,562 88,719 SH   SOLE   0 0 88,719
COVETRUS INC COM Stock 22304C100 3 105 SH   SOLE   0 0 105
CRA INTL INC COM Stock 12618T105 9 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 99 613 SH   SOLE   0 0 613
CRONOS GROUP INC COM Stock 22717L101 3 300 SH   SOLE   0 0 300
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 30 120 SH   SOLE   0 0 120
CROWN CASTLE INTL CORP REIT 22822V101 20 102 SH   SOLE   0 0 102
CROWN CRAFTS INC COM Stock 228309100 5,812 781,950 SH   SOLE   745,468 0 36,482
CROWN HLDGS INC COM Stock 228368106 3 30 SH   SOLE   0 0 30
CSX CORP Stock 126408103 589 18,354 SH   SOLE   0 0 18,354
CUBESMART COM REIT 229663109 14 300 SH   SOLE   0 0 300
CUMMINS INC COM Stock 231021106 1,127 4,624 SH   SOLE   0 0 4,624
CURRENCY SHARES EURO TR EURO ETF 46138K103 94 850 SH   SOLE   0 0 850
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107 26 310 SH   SOLE   0 0 310
CUTERA INC COM Stock 232109108 20 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM Stock 126650100 5,662 67,852 SH   SOLE   52,000 0 15,852
DALLASNEWS CORPORATION COM SER A Stock 235050101 233 32,244 SH   SOLE   0 0 32,244
DANAHER CORP Stock 235851102 483 1,800 SH   SOLE   0 0 1,800
DARIOHEALTH CORP COM NEW Stock 23725P209 0 278 SH   SOLE   0 0 278
DARLING INGREDIENTS INC COM Stock 237266101 3 50 SH   SOLE   0 0 50
DAVITA INC COM Stock 23918K108 167 1,390 SH   SOLE   0 0 1,390
DB COMMODITY INDEX TRACKING ETF 46138B103 12 600 SH   SOLE   0 0 600
DECKERS OUTDOOR Stock 243537107 173 450 SH   SOLE   0 0 450
DEERE & CO COM Stock 244199105 3,253 9,223 SH   SOLE   0 0 9,223
DEFIANCE NEXT GEN SPAC DERIVED ETF ETF 26922B204 1 39 SH   SOLE   0 0 39
DEL TACO RESTAURANTS INC NEW COM Stock 245496104 4,212 420,825 SH   SOLE   400,000 0 20,825
DELL TECHNOLOGIES INC CL C Stock 24703L202 161 1,618 SH   SOLE   0 0 1,618
DELTA AIR LINES INC DEL CMN Stock 247361702 305 7,060 SH   SOLE   0 0 7,060
DELTA APPAREL INC COM Stock 247368103 2,745 93,000 SH   SOLE   90,000 0 3,000
DELUXE CORP COM Stock 248019101 20 423 SH   SOLE   0 0 423
DENNYS CORP COM Stock 24869P104 2,753 166,925 SH   SOLE   121,000 0 45,925
DERMTECH INC COM Stock 24984K105 0 10 SH   SOLE   0 0 10
DEVON ENERGY CORP Stock 25179M103 59 2,035 SH   SOLE   0 0 2,035
DEXCOM INC COM Stock 252131107 30 70 SH   SOLE   0 0 70
DIAGEO PLC ADR 25243Q205 14 74 SH   SOLE   0 0 74
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WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 74 2,200 SH   SOLE   0 0 2,200
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 16 300 SH   SOLE   0 0 300
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WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 28 455 SH   SOLE   0 0 455
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