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
ABBVIE INC COM 00287Y109 25,485 237,848 SH   SOLE   237,848 0 0
ADIENT PLC ORD SHS G0084W101 3,511 100,973 SH   SOLE   100,973 0 0
AFLAC INC COM 001055102 13,713 308,357 SH   SOLE   308,357 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 818 6,900 SH   SOLE   6,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,385 28,066 SH   SOLE   28,066 0 0
ALLEGHANY CORP DEL COM 017175100 302 500 SH   SOLE   500 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5,426 461,003 SH   SOLE   461,003 0 0
ALPHABET INC CAP STK CL A 02079K305 16,208 9,248 SH   SOLE   9,248 0 0
ALPHABET INC CAP STK CL C 02079K107 597 341 SH   SOLE   341 0 0
ALTRIA GROUP INC COM 02209S103 2,775 67,695 SH   SOLE   67,695 0 0
AMAZON COM INC COM 023135106 3,544 1,088 SH   SOLE   1,088 0 0
ANGIODYNAMICS INC COM 03475V101 916 59,748 SH   SOLE   59,748 0 0
AON PLC SHS CL A G0403H108 645 3,054 SH   SOLE   3,054 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 806 62,460 SH   SOLE   62,460 0 0
APPLE INC COM 037833100 4,819 36,315 SH   SOLE   36,315 0 0
APTARGROUP INC COM 038336103 1,472 10,751 SH   SOLE   10,751 0 0
AT&T INC COM 00206R102 21,455 745,994 SH   SOLE   745,994 0 0
ATHENE HOLDING LTD CL A G0684D107 1,066 24,705 SH   SOLE   24,705 0 0
AVANGRID INC COM 05351W103 215 4,724 SH   SOLE   4,724 0 0
AXALTA COATING SYS LTD COM G0750C108 12,085 423,294 SH   SOLE   423,294 0 0
BANK NOVA SCOTIA B C COM 064149107 1,546 28,600 SH   SOLE   28,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,290 35,752 SH   SOLE   35,752 0 0
BK OF AMERICA CORP COM 060505104 6,150 202,905 SH   SOLE   202,905 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,337 100,600 SH   SOLE   100,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,981 305,992 SH   SOLE   305,992 0 0
BROADCOM INC COM 11135F101 11,500 26,264 SH   SOLE   26,264 0 0
BUNGE LIMITED COM G16962105 4,792 73,075 SH   SOLE   73,075 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,043 21,935 SH   SOLE   21,935 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 433 654 SH   SOLE   654 0 0
CHINA YUCHAI INTL LTD COM G21082105 5,533 338,610 SH   SOLE   338,610 0 0
CHURCH & DWIGHT INC COM 171340102 209 2,400 SH   SOLE   2,400 0 0
CISCO SYS INC COM 17275R102 12,333 275,605 SH   SOLE   275,605 0 0
COGNEX CORP COM 192422103 1,847 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,385 16,200 SH   SOLE   16,200 0 0
COMMVAULT SYSTEMS INC COM 204166102 842 15,199 SH   SOLE   15,199 0 0
CONAGRA BRANDS INC COM 205887102 717 19,762 SH   SOLE   19,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 526 2,400 SH   SOLE   2,400 0 0
CTO REALTY GROWTH INC COM 22948P103 217 5,145 SH   SOLE   5,145 0 0
CUMMINS INC COM 231021106 3,293 14,500 SH   SOLE   14,500 0 0
CURIS INC COM NEW 231269200 3,301 403,003 SH   SOLE   403,003 0 0
DARLING INGREDIENTS INC COM 237266101 3,987 69,130 SH   SOLE   69,130 0 0
DISCOVERY INC COM SER A 25470F104 5,672 188,503 SH   SOLE   188,503 0 0
DISCOVERY INC COM SER C 25470F302 3,910 149,283 SH   SOLE   149,283 0 0
DISNEY WALT CO COM 254687106 1,352 7,464 SH   SOLE   7,464 0 0
DORMAN PRODS INC COM 258278100 727 8,376 SH   SOLE   8,376 0 0
DXC TECHNOLOGY CO COM 23355L106 16,299 632,978 SH   SOLE   632,978 0 0
EQUIFAX INC COM 294429105 778 4,037 SH   SOLE   4,037 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 510 9,610 SH   SOLE   9,610 0 0
EXXON MOBIL CORP COM 30231G102 215 5,228 SH   SOLE   5,228 0 0
FACEBOOK INC CL A 30303M102 956 3,500 SH   SOLE   3,500 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 525 143,788 SH   SOLE   143,788 0 0
FRANKLIN RESOURCES INC COM 354613101 2,354 94,216 SH   SOLE   94,216 0 0
GENTEX CORP COM 371901109 1,900 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103 246 154,700 SH   SOLE   154,700 0 0
GOLUB CAP BDC INC COM 38173M102 18,764 1,327,028 SH   SOLE   1,327,028 0 0
GOPRO INC CL A 38268T103 2,770 334,597 SH   SOLE   334,597 0 0
GRANITE CONSTR INC COM 387328107 470 17,604 SH   SOLE   17,604 0 0
HANESBRANDS INC COM 410345102 20,721 1,421,201 SH   SOLE   1,421,201 0 0
HP INC COM 40434L105 17,130 696,636 SH   SOLE   696,636 0 0
IDENTIV INC COM NEW 45170X205 251 29,500 SH   SOLE   29,500 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 20,842 508,336 SH   SOLE   508,336 0 0
INTEL CORP COM 458140100 1,274 25,571 SH   SOLE   25,571 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 726 6,300 SH   SOLE   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,840 101,999 SH   SOLE   101,999 0 0
INTEVAC INC COM 461148108 2,117 293,646 SH   SOLE   293,646 0 0
ISHARES GOLD TRUST ISHARES 464285105 65,531 3,614,509 SH   SOLE   3,614,509 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,459 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,584 227,000 SH   SOLE   227,000 0 0
JOHNSON & JOHNSON COM 478160104 4,025 25,572 SH   SOLE   25,572 0 0
JPMORGAN CHASE & CO COM 46625H100 306 2,412 SH   SOLE   2,412 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,090 160,000 SH   SOLE   160,000 0 0
LAMB WESTON HLDGS INC COM 513272104 476 6,050 SH   SOLE   6,050 0 0
LEAR CORP COM NEW 521865204 12,372 77,799 SH   SOLE   77,799 0 0
LENNAR CORP CL A 526057104 967 12,691 SH   SOLE   12,691 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 619 25,560 SH   SOLE   25,560 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,961 82,918 SH   SOLE   82,918 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 229 20,629 SH   SOLE   20,629 0 0
LINDE PLC SHS G5494J103 2,108 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108 630 14,000 SH   SOLE   14,000 0 0
M & T BK CORP COM 55261F104 7,134 56,041 SH   SOLE   56,041 0 0
MARTIN MARIETTA MATLS INC COM 573284106 758 2,669 SH   SOLE   2,669 0 0
MASTERCARD INCORPORATED CL A 57636Q104 695 1,947 SH   SOLE   1,947 0 0
MERCK & CO. INC COM 58933Y105 1,312 16,042 SH   SOLE   16,042 0 0
METLIFE INC COM 59156R108 507 10,800 SH   SOLE   10,800 0 0
MICROSOFT CORP COM 594918104 578 2,600 SH   SOLE   2,600 0 0
MOHAWK INDS INC COM 608190104 12,582 89,269 SH   SOLE   89,269 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,218 115,461 SH   SOLE   115,461 0 0
MONDELEZ INTL INC CL A 609207105 405 6,920 SH   SOLE   6,920 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,817 19,650 SH   SOLE   19,650 0 0
MURPHY OIL CORP COM 626717102 233 19,226 SH   SOLE   19,226 0 0
NATIONAL INSTRS CORP COM 636518102 647 14,723 SH   SOLE   14,723 0 0
NEW GERMANY FD INC COM 644465106 360 18,941 SH   SOLE   18,941 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 490 166,000 SH   SOLE   166,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,497 15,848 SH   SOLE   15,848 0 0
NUTRIEN LTD COM 67077M108 12,072 250,659 SH   SOLE   250,659 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,679 660,540 SH   SOLE   660,540 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,561 67,527 SH   SOLE   67,527 0 0
PFIZER INC COM 717081103 9,004 244,620 SH   SOLE   244,620 0 0
PHILIP MORRIS INTL INC COM 718172109 2,471 29,850 SH   SOLE   29,850 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,667 33,322 SH   SOLE   33,322 0 0
PREMIER INC CL A 74051N102 1,039 29,600 SH   SOLE   29,600 0 0
PROGRESSIVE CORP COM 743315103 10,277 103,937 SH   SOLE   103,937 0 0
PROTO LABS INC COM 743713109 1,091 7,114 SH   SOLE   7,114 0 0
PULTE GROUP INC COM 745867101 839 19,463 SH   SOLE   19,463 0 0
QUANTA SVCS INC COM 74762E102 1,177 16,341 SH   SOLE   16,341 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,726 177,961 SH   SOLE   177,961 0 0
REGENERON PHARMACEUTICALS COM 75886F107 508 1,051 SH   SOLE   1,051 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 119 195,000 SH   SOLE   195,000 0 0
ROYAL BK CDA COM 780087102 1,485 18,100 SH   SOLE   18,100 0 0
SEALED AIR CORP NEW COM 81211K100 12,889 281,476 SH   SOLE   281,476 0 0
SEI INVTS CO COM 784117103 1,209 21,045 SH   SOLE   21,045 0 0
SHERWIN WILLIAMS CO COM 824348106 833 1,134 SH   SOLE   1,134 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 127 20,000 SH   SOLE   20,000 0 0
SONY CORP SPONSORED ADR 835699307 15,771 155,991 SH   SOLE   155,991 0 0
SPDR GOLD TR GOLD SHS 78463V107 110,222 617,973 SH   SOLE   617,973 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,123 140,657 SH   SOLE   140,657 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,277 136,709 SH   SOLE   136,709 0 0
SPS COMMERCE INC COM 78463M107 1,289 11,866 SH   SOLE   11,866 0 0
SQUARE INC CL A 852234103 531 2,440 SH   SOLE   2,440 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,089 8,992 SH   SOLE   8,992 0 0
TECHNIPFMC PLC COM G87110105 300 31,900 SH   SOLE   31,900 0 0
TERADATA CORP DEL COM 88076W103 7,200 320,448 SH   SOLE   320,448 0 0
TESLA INC COM 88160R101 410 581 SH   SOLE   581 0 0
THE REALREAL INC COM 88339P101 63 13,704 SH   SOLE   13,704 0 0
THERAPEUTICSMD INC COM 88338N107 18 15,000 SH   SOLE   15,000 0 0
UNION PAC CORP COM 907818108 766 3,678 SH   SOLE   3,678 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,266 26,424 SH   SOLE   26,424 0 0
UNUM GROUP COM 91529Y106 1,376 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 1,402 30,100 SH   SOLE   30,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,279 140,916 SH   SOLE   140,916 0 0
VIACOMCBS INC CL B 92556H206 10,251 275,126 SH   SOLE   275,126 0 0
VIATRIS INC COM 92556V106 717 38,256 SH   SOLE   38,256 0 0
WALMART INC COM 931142103 964 6,690 SH   SOLE   6,690 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 154 23,703 SH   SOLE   23,703 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,821 146,725 SH   SOLE   146,725 0 0
WESTROCK CO COM 96145D105 9,814 225,444 SH   SOLE   225,444 0 0
WHIRLPOOL CORP COM 963320106 9,265 51,333 SH   SOLE   51,333 0 0
XPO LOGISTICS INC COM 983793100 15,385 129,072 SH   SOLE   129,072 0 0