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
3M CO COM 88579Y101 388 2,606 SH   SOLE   2,606 0 0
ABBOTT LABS COM 002824100 2,009 16,977 SH   SOLE   16,977 0 0
ABBVIE INC COM 00287Y109 2,340 14,436 SH   SOLE   14,436 0 0
ABERCROMBIE & FITCH CO CL A 002896207 543 16,975 SH   SOLE   16,975 0 0
AES CORP COM 00130H105 990 38,495 SH   SOLE   38,495 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 33 164,531 SH   SOLE   164,531 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,040 106,042 SH   SOLE   106,042 0 0
AIR PRODS & CHEMS INC COM 009158106 433 1,734 SH   SOLE   1,734 0 0
ALASKA AIR GROUP INC COM 011659109 290 5,000 SH Call SOLE   5,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,297 39,595 SH   SOLE   39,595 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245 2,249 SH   SOLE   2,249 0 0
ALLSTATE CORP COM 020002101 346 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 3,631 1,300 SH Put SOLE   1,300 0 0
ALPHABET INC CAP STK CL A 02079K305 6,558 2,358 SH   SOLE   2,358 0 0
ALPHABET INC CAP STK CL C 02079K107 12,661 4,533 SH   SOLE   4,533 0 0
ALTICE USA INC CL A 02156K103 450 36,050 SH   SOLE   36,050 0 0
AMAZON COM INC COM 023135106 2,051 629 SH   SOLE   629 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 18 15,296 SH   SOLE   15,296 0 0
AMBAC FINL GROUP INC COM NEW 023139884 198 19,000 SH   SOLE   19,000 0 0
AMC NETWORKS INC CL A 00164V103 312 7,675 SH   SOLE   7,675 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 310 40,000 SH   SOLE   40,000 0 0
AMERICAN EXPRESS CO COM 025816109 430 2,300 SH   SOLE   2,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31,017 187,380 SH   SOLE   187,380 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,654 10,692 SH   SOLE   10,692 0 0
AMGEN INC COM 031162100 1,271 5,258 SH   SOLE   5,258 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 633 115,000 SH   SOLE   115,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 720 87,091 SH   SOLE   87,091 0 0
ANTARES PHARMA INC COM 036642106 149 36,400 SH   SOLE   36,400 0 0
ANTERO MIDSTREAM CORP COM 03676B102 813 74,750 SH   SOLE   74,750 0 0
ANTERO RESOURCES CORP COM 03674X106 3,398 111,285 SH   SOLE   111,285 0 0
APOLLO INVT CORP COM NEW 03761U502 2,536 191,855 SH   SOLE   191,855 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 153 15,585 SH   SOLE   15,585 0 0
APPLE INC COM 037833100 349 2,000 SH Put SOLE   2,000 0 0
APPLE INC COM 037833100 41,621 238,367 SH   SOLE   238,367 0 0
APPLIED MATLS INC COM 038222105 1,427 10,825 SH   SOLE   10,825 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 316 3,502 SH   SOLE   3,502 0 0
ARCONIC CORPORATION COM 03966V107 309 12,058 SH   SOLE   12,058 0 0
ARDMORE SHIPPING CORP COM Y0207T100 67 14,900 SH   SOLE   14,900 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 341 34,768 SH   SOLE   34,768 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,002 24,271 SH   SOLE   24,271 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 418 4,796 SH   SOLE   4,796 0 0
ARK ETF TR INNOVATION ETF 00214Q104 866 13,064 SH   SOLE   13,064 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 244 25,000 SH   SOLE   25,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 910 1,362 SH   SOLE   1,362 0 0
AT&T INC COM 00206R102 2,140 90,573 SH   SOLE   90,573 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 427 43,500 SH   SOLE   43,500 0 0
AUTODESK INC COM 052769106 1,289 6,015 SH   SOLE   6,015 0 0
AVEPOINT INC COM CL A 053604104 153 29,000 SH   SOLE   29,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 283 4,675 SH   SOLE   4,675 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 153 33,083 SH   SOLE   33,083 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 332 9,245 SH   SOLE   9,245 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 580 37,435 SH   SOLE   37,435 0 0
BARNES & NOBLE ED INC COM 06777U101 147 41,000 SH   SOLE   41,000 0 0
BAUSCH HEALTH COS INC COM 071734107 914 40,000 SH Call SOLE   40,000 0 0
BED BATH & BEYOND INC COM 075896100 341 15,150 SH   SOLE   15,150 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 486 47,443 SH   SOLE   47,443 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 2,291 223,500 SH Put SOLE   223,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362 1,025 SH   SOLE   1,025 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,501 41,091 SH   SOLE   41,091 0 0
BGC PARTNERS INC CL A 05541T101 55 12,400 SH   SOLE   12,400 0 0
BGSF INC COM 05601C105 1,298 98,553 SH   SOLE   98,553 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 136 10,000 SH Call SOLE   10,000 0 0
BK OF AMERICA CORP COM 060505104 1,201 29,131 SH   SOLE   29,131 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 757 56,257 SH   SOLE   56,257 0 0
BLACKROCK INCOME TR INC COM 09247F100 66 12,775 SH   SOLE   12,775 0 0
BLACKSTONE INC COM 09260D107 1,020 8,035 SH   SOLE   8,035 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 1,398 30,350 SH   SOLE   30,350 0 0
BOOKING HOLDINGS INC COM 09857L108 2,456 1,046 SH   SOLE   1,046 0 0
BRINKER INTL INC COM 109641100 554 14,520 SH   SOLE   14,520 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,109 42,571 SH   SOLE   42,571 0 0
BROADCOM INC COM 11135F101 423 672 SH   SOLE   672 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 136 28,663 SH   SOLE   28,663 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,893 65,664 SH   SOLE   65,664 0 0
CANADIAN SOLAR INC COM 136635109 395 11,160 SH   SOLE   11,160 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 261 5,695 SH   SOLE   5,695 0 0
CATERPILLAR INC COM 149123101 11,112 49,870 SH   SOLE   49,870 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 169 32,000 SH   SOLE   32,000 0 0
CF INDS HLDGS INC COM 125269100 2,079 20,175 SH   SOLE   20,175 0 0
CHANGE HEALTHCARE INC COM 15912K100 866 39,735 SH   SOLE   39,735 0 0
CHESAPEAKE ENERGY CORP COM 165167735 877 10,081 SH   SOLE   10,081 0 0
CHESAPEAKE UTILS CORP COM 165303108 8,451 61,343 SH   SOLE   61,343 0 0
CHEVRON CORP NEW COM 166764100 2,780 17,076 SH   SOLE   17,076 0 0
CHIMERIX INC COM 16934W106 71 15,500 SH   SOLE   15,500 0 0
CHUBB LIMITED COM H1467J104 1,328 6,206 SH   SOLE   6,206 0 0
CI FINL CORP COM 125491100 236 14,860 SH   SOLE   14,860 0 0
CIGNA CORP NEW COM 125523100 1,131 4,722 SH   SOLE   4,722 0 0
CISCO SYS INC COM 17275R102 343 6,153 SH   SOLE   6,153 0 0
CITIGROUP INC COM NEW 172967424 1,823 34,144 SH   SOLE   34,144 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 259 8,050 SH   SOLE   8,050 0 0
CLOUDFLARE INC CL A COM 18915M107 2,521 21,062 SH   SOLE   21,062 0 0
COCA COLA CO COM 191216100 693 11,182 SH   SOLE   11,182 0 0
COLGATE PALMOLIVE CO COM 194162103 321 4,234 SH   SOLE   4,234 0 0
COLICITY INC COM CL A 194170106 141 14,400 SH   SOLE   14,400 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 11 37,561 SH   SOLE   37,561 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 103 10,600 SH   SOLE   10,600 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 1,234 127,579 SH   SOLE   127,579 0 0
COMCAST CORP NEW CL A 20030N101 3,219 68,763 SH   SOLE   68,763 0 0
COMMSCOPE HLDG CO INC COM 20337X109 217 27,500 SH Call SOLE   27,500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,205 406,773 SH   SOLE   406,773 0 0
COMPASS INC CL A 20464U100 610 77,610 SH   SOLE   77,610 0 0
CONNECTONE BANCORP INC COM 20786W107 224 7,000 SH   SOLE   7,000 0 0
CONOCOPHILLIPS COM 20825C104 236 2,364 SH   SOLE   2,364 0 0
CONSOLIDATED EDISON INC COM 209115104 836 8,835 SH   SOLE   8,835 0 0
CONX CORP COM CL A 212873103 100 10,132 SH   SOLE   10,132 0 0
COPART INC COM 217204106 1,803 14,367 SH   SOLE   14,367 0 0
CORE & MAIN INC CL A 21874C102 969 40,050 SH   SOLE   40,050 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 121 12,300 SH   SOLE   12,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 231 1,250 SH   SOLE   1,250 0 0
CSX CORP COM 126408103 682 18,210 SH   SOLE   18,210 0 0
CVS HEALTH CORP COM 126650100 1,271 12,562 SH   SOLE   12,562 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 33 10,600 SH   SOLE   10,600 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 31 11,440 SH   SOLE   11,440 0 0
DANAHER CORPORATION COM 235851102 3,351 11,425 SH   SOLE   11,425 0 0
DEERE & CO COM 244199105 968 2,329 SH   SOLE   2,329 0 0
DELL TECHNOLOGIES INC CL C 24703L202 553 11,010 SH   SOLE   11,010 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 291 7,345 SH   SOLE   7,345 0 0
DEVON ENERGY CORP NEW COM 25179M103 297 5,021 SH   SOLE   5,021 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,895 14,250 SH   SOLE   14,250 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,765 27,467 SH   SOLE   27,467 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 139 19,270 SH   SOLE   19,270 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 326 9,419 SH   SOLE   9,419 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 359 3,000 SH   SOLE   3,000 0 0
DISCOVER FINL SVCS COM 254709108 1,546 14,030 SH   SOLE   14,030 0 0
DISNEY WALT CO COM 254687106 4,095 29,852 SH   SOLE   29,852 0 0
DOCUSIGN INC COM 256163106 1,319 12,313 SH   SOLE   12,313 0 0
ECOLAB INC COM 278865100 3,114 17,636 SH   SOLE   17,636 0 0
EDISON INTL COM 281020107 701 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 592 6,033 SH   SOLE   6,033 0 0
ENOVA INTL INC COM 29357K103 419 11,045 SH   SOLE   11,045 0 0
ENPHASE ENERGY INC COM 29355A107 36,048 178,649 SH   SOLE   178,649 0 0
EQT CORP COM 26884L109 241 7,005 SH   SOLE   7,005 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 343 34,731 SH   SOLE   34,731 0 0
ESSENTIAL UTILS INC COM 29670G102 4,466 87,345 SH   SOLE   87,345 0 0
EVEREST RE GROUP LTD COM G3223R108 603 2,000 SH Call SOLE   2,000 0 0
EVEREST RE GROUP LTD COM G3223R108 5,319 17,649 SH   SOLE   17,649 0 0
EXXON MOBIL CORP COM 30231G102 2,070 25,059 SH   SOLE   25,059 0 0
FEDEX CORP COM 31428X106 463 2,000 SH Call SOLE   2,000 0 0
FEDEX CORP COM 31428X106 2,439 10,539 SH   SOLE   10,539 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,050 10,454 SH   SOLE   10,454 0 0
FIFTH THIRD BANCORP COM 316773100 369 8,584 SH   SOLE   8,584 0 0
FIRST SOLAR INC COM 336433107 253 3,020 SH   SOLE   3,020 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,906 12,779 SH   SOLE   12,779 0 0
FIRSTENERGY CORP COM 337932107 588 12,831 SH   SOLE   12,831 0 0
FLEX LTD ORD Y2573F102 16,315 879,512 SH   SOLE   879,512 0 0
FORD MTR CO DEL COM 345370860 189 11,150 SH   SOLE   11,150 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 792 30,750 SH   SOLE   30,750 0 0
FRANCO NEV CORP COM 351858105 1,630 10,221 SH   SOLE   10,221 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,284 25,815 SH   SOLE   25,815 0 0
FRONTLINE LTD SHS NEW G3682E192 200 22,705 SH   SOLE   22,705 0 0
GENERAL MTRS CO COM 37045V100 564 12,905 SH   SOLE   12,905 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 469 16,451 SH   SOLE   16,451 0 0
GLOBAL WTR RES INC COM 379463102 357 21,474 SH   SOLE   21,474 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 694 48,600 SH   SOLE   48,600 0 0
GRAFTECH INTL LTD COM 384313508 1,730 179,853 SH   SOLE   179,853 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 413 20,587 SH   SOLE   20,587 0 0
GREEN PLAINS INC COM 393222104 510 16,437 SH   SOLE   16,437 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 365 31,160 SH   SOLE   31,160 0 0
HANESBRANDS INC COM 410345102 1,299 87,213 SH   SOLE   87,213 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,231 128,548 SH   SOLE   128,548 0 0
HCA HEALTHCARE INC COM 40412C101 1,737 6,930 SH   SOLE   6,930 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 187 19,101 SH   SOLE   19,101 0 0
HERSHEY CO COM 427866108 375 1,732 SH   SOLE   1,732 0 0
HEXCEL CORP NEW COM 428291108 2,357 39,635 SH   SOLE   39,635 0 0
HILL INTL INC COM 431466101 43 26,265 SH   SOLE   26,265 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 109 10,000 SH Call SOLE   10,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 831 76,490 SH   SOLE   76,490 0 0
HOME DEPOT INC COM 437076102 1,968 6,575 SH   SOLE   6,575 0 0
HONEYWELL INTL INC COM 438516106 10,844 55,731 SH   SOLE   55,731 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 178 17,942 SH   SOLE   17,942 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 512 5,105 SH   SOLE   5,105 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,324 69,939 SH   SOLE   69,939 0 0
ILLINOIS TOOL WKS INC COM 452308109 544 2,599 SH   SOLE   2,599 0 0
ILLUMINA INC COM 452327109 5,653 16,178 SH   SOLE   16,178 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 377 16,630 SH   SOLE   16,630 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 160 23,500 SH   SOLE   23,500 0 0
INSPIRED ENTMT INC COM 45782N108 439 35,700 SH   SOLE   35,700 0 0
INTEL CORP COM 458140100 496 10,000 SH Call SOLE   10,000 0 0
INTEL CORP COM 458140100 1,282 25,869 SH   SOLE   25,869 0 0
INTELLICHECK INC COM NEW 45817G201 3,768 1,477,669 SH   SOLE   1,477,669 0 0
INTUIT COM 461202103 232 483 SH   SOLE   483 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 617 20,780 SH   SOLE   20,780 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 935 38,255 SH   SOLE   38,255 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,219 18,174 SH   SOLE   18,174 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,572 9,966 SH   SOLE   9,966 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,394 60,835 SH   SOLE   60,835 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 117 23,445 SH   SOLE   23,445 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,128 193,550 SH   SOLE   193,550 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 224 3,938 SH   SOLE   3,938 0 0
ISHARES INC CORE MSCI EMKT 46434G103 344 6,195 SH   SOLE   6,195 0 0
ISHARES INC MSCI EMRG CHN 46434G764 701 12,048 SH   SOLE   12,048 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,388 46,617 SH   SOLE   46,617 0 0
ISHARES SILVER TR ISHARES 46428Q109 283 12,350 SH   SOLE   12,350 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 242 4,308 SH   SOLE   4,308 0 0
ISHARES TR CORE S&P MCP ETF 464287507 295 1,099 SH   SOLE   1,099 0 0
ISHARES TR MSCI INDIA ETF 46429B598 353 7,920 SH   SOLE   7,920 0 0
ISHARES TR U.S. MED DVC ETF 464288810 358 5,870 SH   SOLE   5,870 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 394 3,756 SH   SOLE   3,756 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 436 9,666 SH   SOLE   9,666 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 462 8,934 SH   SOLE   8,934 0 0
ISHARES TR ISHARES BIOTECH 464287556 490 3,761 SH   SOLE   3,761 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 522 6,265 SH   SOLE   6,265 0 0
ISHARES TR NATIONAL MUN ETF 464288414 603 5,501 SH   SOLE   5,501 0 0
ISHARES TR RUS MID CAP ETF 464287499 640 8,197 SH   SOLE   8,197 0 0
ISHARES TR MSCI KLD400 SOC 464288570 740 8,544 SH   SOLE   8,544 0 0
ISHARES TR US TREAS BD ETF 46429B267 805 32,305 SH   SOLE   32,305 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,620 64,091 SH   SOLE   64,091 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,863 15,403 SH   SOLE   15,403 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,006 19,957 SH   SOLE   19,957 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,434 19,939 SH   SOLE   19,939 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,319 30,887 SH   SOLE   30,887 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,356 134,023 SH   SOLE   134,023 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,653 225,221 SH   SOLE   225,221 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,786 35,249 SH   SOLE   35,249 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 257 26,000 SH   SOLE   26,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 219 4,955 SH   SOLE   4,955 0 0
JAKKS PAC INC COM NEW 47012E403 310 22,094 SH   SOLE   22,094 0 0
JETBLUE AWYS CORP COM 477143101 235 15,710 SH   SOLE   15,710 0 0
JOHNSON & JOHNSON COM 478160104 7,153 40,361 SH   SOLE   40,361 0 0
JPMORGAN CHASE & CO COM 46625H100 8,129 59,629 SH   SOLE   59,629 0 0
KELLOGG CO COM 487836108 825 12,788 SH   SOLE   12,788 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 245 25,000 SH   SOLE   25,000 0 0
KIRKLANDS INC COM 497498105 786 84,647 SH   SOLE   84,647 0 0
KKR & CO INC COM 48251W104 592 10,125 SH   SOLE   10,125 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,719 131,012 SH   SOLE   131,012 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,235 17,043 SH   SOLE   17,043 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 823 3,123 SH   SOLE   3,123 0 0
LAM RESEARCH CORP COM 512807108 863 1,605 SH   SOLE   1,605 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 669 56,448 SH   SOLE   56,448 0 0
LEIDOS HOLDINGS INC COM 525327102 3,484 32,256 SH   SOLE   32,256 0 0
LENNAR CORP CL A 526057104 1,887 23,250 SH   SOLE   23,250 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,314 50,696 SH   SOLE   50,696 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 158 16,482 SH   SOLE   16,482 0 0
LIQTECH INTL INC COM 53632A201 25 10,000 SH   SOLE   10,000 0 0
LIQTECH INTL INC COM 53632A201 3,914 1,597,405 SH   SOLE   1,597,405 0 0
LOWES COS INC COM 548661107 1,967 9,730 SH   SOLE   9,730 0 0
LUMENT FINANCE TRUST INC COM 55025L108 407 148,422 SH   SOLE   148,422 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 3 10,499 SH   SOLE   10,499 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 396 39,996 SH   SOLE   39,996 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 114 30,500 SH   SOLE   30,500 0 0
MACYS INC COM 55616P104 217 8,900 SH   SOLE   8,900 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 267 3,200 SH   SOLE   3,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 432 8,798 SH   SOLE   8,798 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 182 10,750 SH   SOLE   10,750 0 0
MANITOWOC CO INC COM NEW 563571405 372 24,645 SH   SOLE   24,645 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 160 148,477 SH   SOLE   148,477 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 275 28,177 SH   SOLE   28,177 0 0
MATADOR RES CO COM 576485205 1,775 33,509 SH   SOLE   33,509 0 0
MATCH GROUP INC NEW COM 57667L107 638 5,871 SH   SOLE   5,871 0 0
MBIA INC COM 55262C100 185 12,000 SH   SOLE   12,000 0 0
MCKESSON CORP COM 58155Q103 1,941 6,342 SH   SOLE   6,342 0 0
MERCK & CO INC COM 58933Y105 2,818 34,343 SH   SOLE   34,343 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 26 23,500 SH   SOLE   23,500 0 0
META FINL GROUP INC COM 59100U108 708 12,886 SH   SOLE   12,886 0 0
META PLATFORMS INC CL A 30303M102 3,182 14,311 SH   SOLE   14,311 0 0
METROPOLITAN BK HLDG CORP COM 591774104 205 2,010 SH   SOLE   2,010 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 84 21,640 SH   SOLE   21,640 0 0
MICRON TECHNOLOGY INC COM 595112103 2,207 28,341 SH   SOLE   28,341 0 0
MICROSOFT CORP COM 594918104 13,240 42,944 SH   SOLE   42,944 0 0
MODERNA INC COM 60770K107 204 1,185 SH   SOLE   1,185 0 0
MONDELEZ INTL INC CL A 609207105 377 6,005 SH   SOLE   6,005 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 2 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY COM NEW 617446448 459 5,256 SH   SOLE   5,256 0 0
MOSAIC CO NEW COM 61945C103 462 6,940 SH   SOLE   6,940 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 10 23,800 SH   SOLE   23,800 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 538 53,639 SH   SOLE   53,639 0 0
NERDY INC CL A COM 64081V109 74 14,602 SH   SOLE   14,602 0 0
NEW JERSEY RES CORP COM 646025106 4,890 106,628 SH   SOLE   106,628 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6,327 1,733,515 SH   SOLE   1,733,515 0 0
NEWMONT CORP COM 651639106 1,443 18,167 SH   SOLE   18,167 0 0
NEXGEN ENERGY LTD COM 65340P106 71 12,500 SH   SOLE   12,500 0 0
NEXTERA ENERGY INC COM 65339F101 242 2,857 SH   SOLE   2,857 0 0
NORFOLK SOUTHN CORP COM 655844108 574 2,011 SH   SOLE   2,011 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 371 25,594 SH   SOLE   25,594 0 0
NORTHWEST NAT HLDG CO COM 66765N105 207 4,002 SH   SOLE   4,002 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 490 36,131 SH   SOLE   36,131 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 142 10,260 SH   SOLE   10,260 0 0
NVIDIA CORPORATION COM 67066G104 1,349 4,944 SH   SOLE   4,944 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 758 102,800 SH   SOLE   102,800 0 0
OBSIDIAN ENERGY LTD COM 674482203 149 16,841 SH   SOLE   16,841 0 0
OCCIDENTAL PETE CORP COM 674599105 219 3,859 SH   SOLE   3,859 0 0
ORACLE CORP COM 68389X105 2,679 32,385 SH   SOLE   32,385 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 287 155,850 SH   SOLE   155,850 0 0
ORGANON & CO COMMON STOCK 68622V106 1,302 37,268 SH   SOLE   37,268 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 73 35,146 SH   SOLE   35,146 0 0
PAN AMERN SILVER CORP COM 697900108 259 9,500 SH   SOLE   9,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 373 9,867 SH   SOLE   9,867 0 0
PARKER-HANNIFIN CORP COM 701094104 17,193 60,591 SH   SOLE   60,591 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,086 70,150 SH   SOLE   70,150 0 0
PEPSICO INC COM 713448108 401 2,396 SH   SOLE   2,396 0 0
PERKINELMER INC COM 714046109 611 3,500 SH   SOLE   3,500 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 209 10,500 SH   SOLE   10,500 0 0
PFIZER INC COM 717081103 1,927 37,213 SH   SOLE   37,213 0 0
PG&E CORP COM 69331C108 815 68,241 SH   SOLE   68,241 0 0
PHILIP MORRIS INTL INC COM 718172109 249 2,651 SH   SOLE   2,651 0 0
PIMCO MUN INCOME FD II COM 72200W106 288 25,000 SH   SOLE   25,000 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 315 30,000 SH   SOLE   30,000 0 0
PIONEER NAT RES CO COM 723787107 14,969 59,871 SH   SOLE   59,871 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 359 41,500 SH   SOLE   41,500 0 0
PLAYAGS INC COM 72814N104 178 26,650 SH   SOLE   26,650 0 0
PNC FINL SVCS GROUP INC COM 693475105 320 1,737 SH   SOLE   1,737 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 700 28,939 SH   SOLE   28,939 0 0
PROCTER AND GAMBLE CO COM 742718109 3,940 25,783 SH   SOLE   25,783 0 0
PROLOGIS INC. COM 74340W103 220 1,364 SH   SOLE   1,364 0 0
PROVENTION BIO INC COM 74374N102 122 16,700 SH   SOLE   16,700 0 0
PURE CYCLE CORP COM NEW 746228303 1,045 86,921 SH   SOLE   86,921 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 125 31,280 SH   SOLE   31,280 0 0
QORVO INC COM 74736K101 5,578 44,944 SH   SOLE   44,944 0 0
QUALCOMM INC COM 747525103 2,072 13,557 SH   SOLE   13,557 0 0
QUALTRICS INTL INC COM CL A 747601201 1,813 63,504 SH   SOLE   63,504 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,302 65,140 SH   SOLE   65,140 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 180 27,400 SH   SOLE   27,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,621 46,640 SH   SOLE   46,640 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,528 2,188 SH   SOLE   2,188 0 0
RENREN INC SPONSORED ADS 759892300 331 15,150 SH   SOLE   15,150 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,517 30,205 SH   SOLE   30,205 0 0
ROPER TECHNOLOGIES INC COM 776696106 104,847 222,026 SH   SOLE   222,026 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 11 56,144 SH   SOLE   56,144 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 518 53,031 SH   SOLE   53,031 0 0
S&P GLOBAL INC COM 78409V104 4,869 11,870 SH   SOLE   11,870 0 0
SALESFORCE COM INC COM 79466L302 1,322 6,228 SH   SOLE   6,228 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 762 94,345 SH   SOLE   94,345 0 0
SAP SE SPON ADR 803054204 206 1,857 SH   SOLE   1,857 0 0
SCHLUMBERGER LTD COM STK 806857108 525 12,718 SH   SOLE   12,718 0 0
SCORPIO TANKERS INC SHS Y7542C130 347 16,245 SH   SOLE   16,245 0 0
SEA LTD SPONSORD ADS 81141R100 327 2,730 SH   SOLE   2,730 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 261 1,645 SH   SOLE   1,645 0 0
SERVICESOURCE INTL INC COM 81763U100 252 194,000 SH   SOLE   194,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 376 12,125 SH   SOLE   12,125 0 0
SJW GROUP COM 784305104 2,069 29,737 SH   SOLE   29,737 0 0
SLR INVESTMENT CORP COM 83413U100 2,551 140,699 SH   SOLE   140,699 0 0
SNAP INC CL A 83304A106 649 18,026 SH   SOLE   18,026 0 0
SOCIETAL CDMO INC COM 75629F109 481 266,972 SH   SOLE   266,972 0 0
SOUTHWEST AIRLS CO COM 844741108 639 13,960 SH   SOLE   13,960 0 0
SOUTHWESTERN ENERGY CO COM 845467109 680 94,800 SH   SOLE   94,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,401 7,755 SH   SOLE   7,755 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,133 64,505 SH   SOLE   64,505 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 997 2,032 SH   SOLE   2,032 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 306 5,512 SH   SOLE   5,512 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 515 4,643 SH   SOLE   4,643 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,341 14,666 SH   SOLE   14,666 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 148 15,000 SH   SOLE   15,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 107 10,250 SH   SOLE   10,250 0 0
STAGWELL INC COM CL A 85256A109 790 109,067 SH   SOLE   109,067 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 144 13,000 SH   SOLE   13,000 0 0
STEM INC COM 85859N102 352 31,964 SH   SOLE   31,964 0 0
STERIS PLC SHS USD G8473T100 314 1,300 SH   SOLE   1,300 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 498 50,000 SH   SOLE   50,000 0 0
STRYKER CORPORATION COM 863667101 1,130 4,225 SH   SOLE   4,225 0 0
SUNOPTA INC COM 8676EP108 101 20,100 SH   SOLE   20,100 0 0
SYSCO CORP COM 871829107 1,047 12,820 SH   SOLE   12,820 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 11 62,750 SH   SOLE   62,750 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 389 39,360 SH   SOLE   39,360 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,703 160,201 SH   SOLE   160,201 0 0
TELESAT CORP CL A & CL B SHS 879512309 178 10,818 SH   SOLE   10,818 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,538 163,770 SH   SOLE   163,770 0 0
THE ODP CORP COM 88337F105 741 16,166 SH   SOLE   16,166 0 0
TITAN INTL INC ILL COM 88830M102 3,149 213,810 SH   SOLE   213,810 0 0
TOLL BROTHERS INC COM 889478103 1,346 28,625 SH   SOLE   28,625 0 0
TOYOTA MOTOR CORP ADS 892331307 361 2,000 SH   SOLE   2,000 0 0
TRACTOR SUPPLY CO COM 892356106 233 1,000 SH   SOLE   1,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 588 3,850 SH   SOLE   3,850 0 0
TREX CO INC COM 89531P105 431 6,600 SH   SOLE   6,600 0 0
TRIMBLE INC COM 896239100 20,541 284,736 SH   SOLE   284,736 0 0
TUESDAY MORNING CORP COM 89904V101 34 30,800 SH   SOLE   30,800 0 0
TWITTER INC COM 90184L102 1,627 42,060 SH   SOLE   42,060 0 0
UBER TECHNOLOGIES INC COM 90353T100 308 8,620 SH   SOLE   8,620 0 0
UNION PAC CORP COM 907818108 5,399 19,762 SH   SOLE   19,762 0 0
UNITED INS HLDGS CORP COM 910710102 428 129,294 SH   SOLE   129,294 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,861 7,571 SH   SOLE   7,571 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 343 8,931 SH   SOLE   8,931 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 950 50,435 SH   SOLE   50,435 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,030 113,525 SH   SOLE   113,525 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 494 2,216 SH   SOLE   2,216 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,603 6,740 SH   SOLE   6,740 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,240 14,969 SH   SOLE   14,969 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,258 71,410 SH   SOLE   71,410 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 533 5,263 SH   SOLE   5,263 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,194 25,893 SH   SOLE   25,893 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,452 198,846 SH   SOLE   198,846 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 630 7,833 SH   SOLE   7,833 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,565 31,240 SH   SOLE   31,240 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 639 13,313 SH   SOLE   13,313 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,463 48,672 SH   SOLE   48,672 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 126 12,878 SH   SOLE   12,878 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 486 9,546 SH   SOLE   9,546 0 0
VERMILION ENERGY INC COM 923725105 538 25,609 SH   SOLE   25,609 0 0
VIRNETX HLDG CORP COM 92823T108 1,617 991,982 SH   SOLE   991,982 0 0
VIRTU FINL INC CL A 928254101 1,169 31,421 SH   SOLE   31,421 0 0
VISA INC COM CL A 92826C839 266 1,200 SH   SOLE   1,200 0 0
VMWARE INC CL A COM 928563402 568 4,985 SH   SOLE   4,985 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,125 25,123 SH   SOLE   25,123 0 0
WALMART INC COM 931142103 207 1,390 SH   SOLE   1,390 0 0
WELLS FARGO CO NEW COM 949746101 4,937 101,868 SH   SOLE   101,868 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 298 20,050 SH   SOLE   20,050 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 261 18,831 SH   SOLE   18,831 0 0
WESTERN DIGITAL CORP. COM 958102105 969 19,515 SH   SOLE   19,515 0 0
WESTROCK CO COM 96145D105 761 16,175 SH   SOLE   16,175 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 277 4,329 SH   SOLE   4,329 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 432 5,868 SH   SOLE   5,868 0 0
YORK WTR CO COM 987184108 1,329 29,550 SH   SOLE   29,550 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 697 1,685 SH   SOLE   1,685 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 215 4,360 SH   SOLE   4,360 0 0
ZILLOW GROUP INC CL A 98954M101 1,760 36,495 SH   SOLE   36,495 0 0