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 960 7,417 SH   SOLE   7,417 0 0
ABBOTT LABS COM 002824100 1,849 17,018 SH   SOLE   17,018 0 0
ABBVIE INC COM 00287Y109 2,205 14,396 SH   SOLE   14,396 0 0
ABERCROMBIE & FITCH CO CL A 002896207 266 15,750 SH   SOLE   15,750 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 48 14,500 SH   SOLE   14,500 0 0
AES CORP COM 00130H105 802 38,187 SH   SOLE   38,187 0 0
AFFIMED N V COM N01045108 40 14,500 SH   SOLE   14,500 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 12 152,531 SH   SOLE   152,531 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 915 93,492 SH   SOLE   93,492 0 0
AIR PRODS & CHEMS INC COM 009158106 402 1,672 SH   SOLE   1,672 0 0
ALASKA AIR GROUP INC COM 011659109 523 13,050 SH   SOLE   13,050 0 0
ALASKA AIR GROUP INC COM 011659109 200 5,000 SH Call SOLE   5,000 0 0
ALLSTATE CORP COM 020002101 304 2,400 SH   SOLE   2,400 0 0
ALPHABET INC CAP STK CL A 02079K305 5,150 2,363 SH   SOLE   2,363 0 0
ALPHABET INC CAP STK CL C 02079K107 9,756 4,460 SH   SOLE   4,460 0 0
ALPHABET INC CAP STK CL C 02079K107 88 800 SH Put SOLE   800 0 0
AMAZON COM INC COM 023135106 1,287 12,120 SH   SOLE   12,120 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 20 15,296 SH   SOLE   15,296 0 0
AMBAC FINL GROUP INC COM NEW 023139884 776 68,400 SH   SOLE   68,400 0 0
AMC NETWORKS INC CL A 00164V103 994 34,120 SH   SOLE   34,120 0 0
AMERICAN EXPRESS CO COM 025816109 323 2,327 SH   SOLE   2,327 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 27,881 187,412 SH   SOLE   187,412 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,256 8,879 SH   SOLE   8,879 0 0
AMGEN INC COM 031162100 1,279 5,255 SH   SOLE   5,255 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 618 88,416 SH   SOLE   88,416 0 0
ANTERO MIDSTREAM CORP COM 03676B102 738 81,550 SH   SOLE   81,550 0 0
ANTERO RESOURCES CORP COM 03674X106 2,854 93,130 SH   SOLE   93,130 0 0
APOLLO INVT CORP COM NEW 03761U502 2,066 191,855 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 32,031 234,282 SH   SOLE   234,282 0 0
APPLIED MATLS INC COM 038222105 1,083 11,908 SH   SOLE   11,908 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 272 3,502 SH   SOLE   3,502 0 0
ARDMORE SHIPPING CORP COM Y0207T100 104 14,900 SH   SOLE   14,900 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 244 24,800 SH   SOLE   24,800 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,259 34,166 SH   SOLE   34,166 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 286 5,834 SH   SOLE   5,834 0 0
ARK ETF TR INNOVATION ETF 00214Q104 521 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 659 1,384 SH   SOLE   1,384 0 0
AT&T INC COM 00206R102 862 41,117 SH   SOLE   41,117 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 405 41,500 SH   SOLE   41,500 0 0
AUTODESK INC COM 052769106 1,034 6,015 SH   SOLE   6,015 0 0
AVEPOINT INC COM CL A 053604104 167 38,500 SH   SOLE   38,500 0 0
AXIS CAP HLDGS LTD SHS G0692U109 267 4,675 SH   SOLE   4,675 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 118 36,391 SH   SOLE   36,391 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 630 20,214 SH   SOLE   20,214 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 488 37,535 SH   SOLE   37,535 0 0
BARNES & NOBLE ED INC COM 06777U101 146 49,816 SH   SOLE   49,816 0 0
BAUSCH HEALTH COS INC COM 071734107 84 10,000 SH   SOLE   10,000 0 0
BED BATH & BEYOND INC COM 075896100 452 90,921 SH   SOLE   90,921 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 490 47,443 SH   SOLE   47,443 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 186 18,000 SH Put SOLE   18,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,348 41,563 SH   SOLE   41,563 0 0
BGSF INC COM 05601C105 1,134 91,777 SH   SOLE   91,777 0 0
BK OF AMERICA CORP COM 060505104 907 29,131 SH   SOLE   29,131 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 770 56,257 SH   SOLE   56,257 0 0
BLACKROCK INCOME TR INC COM 09247F100 311 68,470 SH   SOLE   68,470 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 272 12,273 SH   SOLE   12,273 0 0
BLACKSTONE INC COM 09260D107 724 7,940 SH   SOLE   7,940 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 150 20,290 SH   SOLE   20,290 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 1,469 33,640 SH   SOLE   33,640 0 0
BOOKING HOLDINGS INC COM 09857L108 1,866 1,067 SH   SOLE   1,067 0 0
BRINKER INTL INC COM 109641100 725 32,925 SH   SOLE   32,925 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,974 25,640 SH   SOLE   25,640 0 0
BROADCOM INC COM 11135F101 326 672 SH   SOLE   672 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 87 28,313 SH   SOLE   28,313 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,642 65,564 SH   SOLE   65,564 0 0
CANADIAN SOLAR INC COM 136635109 324 10,420 SH   SOLE   10,420 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 212 14,000 SH   SOLE   14,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 203 5,695 SH   SOLE   5,695 0 0
CATERPILLAR INC COM 149123101 9,124 51,039 SH   SOLE   51,039 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 57 14,600 SH   SOLE   14,600 0 0
CF INDS HLDGS INC COM 125269100 1,686 19,663 SH   SOLE   19,663 0 0
CHANGE HEALTHCARE INC COM 15912K100 769 33,335 SH   SOLE   33,335 0 0
CHESAPEAKE UTILS CORP COM 165303108 7,956 61,412 SH   SOLE   61,412 0 0
CHEVRON CORP NEW COM 166764100 2,489 17,192 SH   SOLE   17,192 0 0
CHIMERIX INC COM 16934W106 127 61,000 SH   SOLE   61,000 0 0
CHUBB LIMITED COM H1467J104 1,239 6,301 SH   SOLE   6,301 0 0
CI FINL CORP COM 125491100 276 26,045 SH   SOLE   26,045 0 0
CIGNA CORP NEW COM 125523100 1,095 4,157 SH   SOLE   4,157 0 0
CISCO SYS INC COM 17275R102 264 6,190 SH   SOLE   6,190 0 0
CITIGROUP INC COM NEW 172967424 3,391 73,727 SH   SOLE   73,727 0 0
CLOUDFLARE INC CL A COM 18915M107 943 21,552 SH   SOLE   21,552 0 0
COCA COLA CO COM 191216100 706 11,224 SH   SOLE   11,224 0 0
COLGATE PALMOLIVE CO COM 194162103 339 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 4 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 1,238 127,579 SH   SOLE   127,579 0 0
COMCAST CORP NEW CL A 20030N101 2,582 65,813 SH   SOLE   65,813 0 0
COMMSCOPE HLDG CO INC COM 20337X109 776 126,873 SH   SOLE   126,873 0 0
COMMSCOPE HLDG CO INC COM 20337X109 169 27,500 SH Call SOLE   27,500 0 0
COMPASS INC CL A 20464U100 251 69,580 SH   SOLE   69,580 0 0
CONOCOPHILLIPS COM 20825C104 212 2,364 SH   SOLE   2,364 0 0
CONSOLIDATED EDISON INC COM 209115104 840 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 1,591 14,645 SH   SOLE   14,645 0 0
CORE & MAIN INC CL A 21874C102 791 35,473 SH   SOLE   35,473 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 121 12,300 SH   SOLE   12,300 0 0
CSX CORP COM 126408103 602 20,710 SH   SOLE   20,710 0 0
CVS HEALTH CORP COM 126650100 1,108 11,962 SH   SOLE   11,962 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 46 15,600 SH   SOLE   15,600 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 21 11,440 SH   SOLE   11,440 0 0
DANAHER CORPORATION COM 235851102 2,912 11,485 SH   SOLE   11,485 0 0
DEERE & CO COM 244199105 653 2,179 SH   SOLE   2,179 0 0
DELL TECHNOLOGIES INC CL C 24703L202 509 11,010 SH   SOLE   11,010 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 216 7,445 SH   SOLE   7,445 0 0
DEVON ENERGY CORP NEW COM 25179M103 677 12,281 SH   SOLE   12,281 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,503 14,373 SH   SOLE   14,373 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 59 10,000 SH   SOLE   10,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,300 27,242 SH   SOLE   27,242 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 94 19,270 SH   SOLE   19,270 0 0
DISCOVER FINL SVCS COM 254709108 1,274 13,470 SH   SOLE   13,470 0 0
DISNEY WALT CO COM 254687106 3,419 36,215 SH   SOLE   36,215 0 0
ECOLAB INC COM 278865100 2,677 17,411 SH   SOLE   17,411 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 129 20,503 SH   SOLE   20,503 0 0
EMERSON ELEC CO COM 291011104 480 6,033 SH   SOLE   6,033 0 0
ENOVA INTL INC COM 29357K103 328 11,395 SH   SOLE   11,395 0 0
ENPHASE ENERGY INC COM 29355A107 34,592 177,176 SH   SOLE   177,176 0 0
EQT CORP COM 26884L109 241 7,005 SH   SOLE   7,005 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 10 100,800 SH   SOLE   100,800 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 345 34,731 SH   SOLE   34,731 0 0
ESSENTIAL UTILS INC COM 29670G102 4,033 87,965 SH   SOLE   87,965 0 0
EVEREST RE GROUP LTD COM G3223R108 420 1,500 SH Call SOLE   1,500 0 0
EVEREST RE GROUP LTD COM G3223R108 5,068 18,082 SH   SOLE   18,082 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 18 20,000 SH   SOLE   20,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 375 37,500 SH   SOLE   37,500 0 0
EXXON MOBIL CORP COM 30231G102 2,137 24,957 SH   SOLE   24,957 0 0
FEDEX CORP COM 31428X106 2,435 10,741 SH   SOLE   10,741 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 974 10,624 SH   SOLE   10,624 0 0
FIFTH THIRD BANCORP COM 316773100 288 8,584 SH   SOLE   8,584 0 0
FIRST SOLAR INC COM 336433107 206 3,020 SH   SOLE   3,020 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,746 12,879 SH   SOLE   12,879 0 0
FIRSTENERGY CORP COM 337932107 493 12,831 SH   SOLE   12,831 0 0
FLEX LTD ORD Y2573F102 12,725 879,422 SH   SOLE   879,422 0 0
FORD MTR CO DEL COM 345370860 119 10,650 SH   SOLE   10,650 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 672 34,750 SH   SOLE   34,750 0 0
FRANCO NEV CORP COM 351858105 1,332 10,121 SH   SOLE   10,121 0 0
FRONTLINE LTD SHS NEW G3682E192 201 22,705 SH   SOLE   22,705 0 0
GENERAL MTRS CO COM 37045V100 450 14,155 SH   SOLE   14,155 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 272 16,451 SH   SOLE   16,451 0 0
GLOBAL WTR RES INC COM 379463102 284 21,474 SH   SOLE   21,474 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 233 784 SH   SOLE   784 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,361 127,050 SH   SOLE   127,050 0 0
GRAFTECH INTL LTD COM 384313508 1,632 230,815 SH   SOLE   230,815 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 422 20,587 SH   SOLE   20,587 0 0
HANESBRANDS INC COM 410345102 2,397 232,935 SH   SOLE   232,935 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,363 127,812 SH   SOLE   127,812 0 0
HCA HEALTHCARE INC COM 40412C101 1,168 6,950 SH   SOLE   6,950 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 188 19,101 SH   SOLE   19,101 0 0
HERSHEY CO COM 427866108 373 1,732 SH   SOLE   1,732 0 0
HEXCEL CORP NEW COM 428291108 2,107 40,285 SH   SOLE   40,285 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 767 102,570 SH   SOLE   102,570 0 0
HOME DEPOT INC COM 437076102 1,821 6,640 SH   SOLE   6,640 0 0
HONEYWELL INTL INC COM 438516106 9,708 55,853 SH   SOLE   55,853 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 145 14,607 SH   SOLE   14,607 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 568 7,480 SH   SOLE   7,480 0 0
IHEARTMEDIA INC COM CL A 45174J509 240 30,373 SH   SOLE   30,373 0 0
ILLINOIS TOOL WKS INC COM 452308109 474 2,599 SH   SOLE   2,599 0 0
ILLUMINA INC COM 452327109 2,904 15,751 SH   SOLE   15,751 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 159 23,500 SH   SOLE   23,500 0 0
INNOVATE CORP COM 45784J105 372 215,090 SH   SOLE   215,090 0 0
INSPIRED ENTMT INC COM 45782N108 307 35,700 SH   SOLE   35,700 0 0
INTEL CORP COM 458140100 968 25,869 SH   SOLE   25,869 0 0
INTELLICHECK INC COM NEW 45817G201 2,985 1,477,969 SH   SOLE   1,477,969 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 577 20,817 SH   SOLE   20,817 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,172 18,899 SH   SOLE   18,899 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 872 39,275 SH   SOLE   39,275 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 309 12,400 SH   SOLE   12,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 294 13,500 SH   SOLE   13,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,380 10,281 SH   SOLE   10,281 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,922 60,204 SH   SOLE   60,204 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 66 6,000 SH Call SOLE   6,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 73 6,625 SH   SOLE   6,625 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 127 35,152 SH   SOLE   35,152 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,061 176,646 SH   SOLE   176,646 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 218 4,533 SH   SOLE   4,533 0 0
ISHARES INC MSCI EMRG CHN 46434G764 575 12,038 SH   SOLE   12,038 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,681 47,191 SH   SOLE   47,191 0 0
ISHARES INC CORE MSCI EMKT 46434G103 297 6,055 SH   SOLE   6,055 0 0
ISHARES SILVER TR ISHARES 46428Q109 226 12,120 SH   SOLE   12,120 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,709 35,249 SH   SOLE   35,249 0 0
ISHARES TR NATIONAL MUN ETF 464288414 920 8,646 SH   SOLE   8,646 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,445 33,671 SH   SOLE   33,671 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 452 8,934 SH   SOLE   8,934 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,361 19,781 SH   SOLE   19,781 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,843 34,335 SH   SOLE   34,335 0 0
ISHARES TR US TREAS BD ETF 46429B267 784 32,795 SH   SOLE   32,795 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,867 74,401 PRN   SOLE   74,401 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 482 12,027 SH   SOLE   12,027 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,482 14,800 SH   SOLE   14,800 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,958 79,115 PRN   SOLE   79,115 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,732 15,743 SH   SOLE   15,743 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,543 141,683 PRN   SOLE   141,683 0 0
ISHARES TR MSCI KLD400 SOC 464288570 652 9,074 SH   SOLE   9,074 0 0
ISHARES TR CORE S&P MCP ETF 464287507 249 1,099 SH   SOLE   1,099 0 0
ISHARES TR RUS MID CAP ETF 464287499 815 12,609 SH   SOLE   12,609 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,844 35,899 SH   SOLE   35,899 0 0
ISHARES TR MSCI INDIA ETF 46429B598 312 7,920 SH   SOLE   7,920 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 210 4,308 SH   SOLE   4,308 0 0
ISHARES TR ISHARES BIOTECH 464287556 477 4,054 SH   SOLE   4,054 0 0
ISHARES TR U.S. MED DVC ETF 464288810 382 7,569 SH   SOLE   7,569 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 259 26,000 SH   SOLE   26,000 0 0
JAKKS PAC INC COM NEW 47012E403 280 22,094 SH   SOLE   22,094 0 0
JETBLUE AWYS CORP COM 477143101 118 14,110 SH   SOLE   14,110 0 0
JOHNSON & JOHNSON COM 478160104 7,132 40,177 SH   SOLE   40,177 0 0
JPMORGAN CHASE & CO COM 46625H100 6,900 61,275 SH   SOLE   61,275 0 0
KELLOGG CO COM 487836108 924 12,953 SH   SOLE   12,953 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 444 45,500 SH   SOLE   45,500 0 0
KKR & CO INC COM 48251W104 469 10,125 SH   SOLE   10,125 0 0
KOHLS CORP COM 500255104 266 7,465 SH   SOLE   7,465 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,281 130,996 SH   SOLE   130,996 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 368 37,500 SH   SOLE   37,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,134 17,102 SH   SOLE   17,102 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 697 2,973 SH   SOLE   2,973 0 0
LAM RESEARCH CORP COM 512807108 687 1,611 SH   SOLE   1,611 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 653 56,448 SH   SOLE   56,448 0 0
LEIDOS HOLDINGS INC COM 525327102 3,208 31,851 SH   SOLE   31,851 0 0
LENNAR CORP CL A 526057104 1,611 22,828 SH   SOLE   22,828 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 986 44,614 SH   SOLE   44,614 0 0
LILIUM N V CLASS A ORD SHS N52586109 24 10,000 SH   SOLE   10,000 0 0
LIQTECH INTL INC COM 53632A201 727 1,615,510 SH   SOLE   1,615,510 0 0
LOWES COS INC COM 548661107 1,548 8,860 SH   SOLE   8,860 0 0
LUMENT FINANCE TRUST INC COM 55025L108 723 161,132 SH   SOLE   161,132 0 0
MACERICH CO COM 554382101 1,710 196,285 SH   SOLE   196,285 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 398 39,996 SH   SOLE   39,996 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 1 10,499 SH   SOLE   10,499 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 182 46,500 SH   SOLE   46,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 420 8,798 SH   SOLE   8,798 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 258 17,750 SH   SOLE   17,750 0 0
MANITOWOC CO INC COM NEW 563571405 295 28,014 SH   SOLE   28,014 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 283 243,671 SH   SOLE   243,671 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 276 28,177 SH   SOLE   28,177 0 0
MATADOR RES CO COM 576485205 1,515 32,509 SH   SOLE   32,509 0 0
MATCH GROUP INC NEW COM 57667L107 698 10,020 SH   SOLE   10,020 0 0
MATTEL INC COM 577081102 373 16,715 SH   SOLE   16,715 0 0
MBIA INC COM 55262C100 148 12,000 SH   SOLE   12,000 0 0
MCKESSON CORP COM 58155Q103 2,069 6,342 SH   SOLE   6,342 0 0
MERCK & CO INC COM 58933Y105 3,136 34,392 SH   SOLE   34,392 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 186 162,000 SH   SOLE   162,000 0 0
META FINL GROUP INC COM 59100U108 533 13,786 SH   SOLE   13,786 0 0
META PLATFORMS INC CL A 30303M102 4,009 24,864 SH   SOLE   24,864 0 0
MFA FINL INC COM 55272X607 813 75,650 SH   SOLE   75,650 0 0
MGM RESORTS INTERNATIONAL COM 552953101 284 9,825 SH   SOLE   9,825 0 0
MICRON TECHNOLOGY INC COM 595112103 1,440 26,051 SH   SOLE   26,051 0 0
MICROSOFT CORP COM 594918104 10,918 42,511 SH   SOLE   42,511 0 0
MONDELEZ INTL INC CL A 609207105 373 6,005 SH   SOLE   6,005 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 1 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY COM NEW 617446448 399 5,241 SH   SOLE   5,241 0 0
MOSAIC CO NEW COM 61945C103 328 6,940 SH   SOLE   6,940 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 7 23,800 SH   SOLE   23,800 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 491 48,689 SH   SOLE   48,689 0 0
NAM TAI PPTY INC SHS G63907102 108 25,689 SH   SOLE   25,689 0 0
NERDY INC CL A COM 64081V109 400 187,842 SH   SOLE   187,842 0 0
NETFLIX INC COM 64110L106 446 2,550 SH   SOLE   2,550 0 0
NEW JERSEY RES CORP COM 646025106 4,746 106,588 SH   SOLE   106,588 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8,632 3,127,630 SH   SOLE   3,127,630 0 0
NEWMONT CORP COM 651639106 842 14,117 SH   SOLE   14,117 0 0
NEXGEN ENERGY LTD COM 65340P106 45 12,500 SH   SOLE   12,500 0 0
NEXTERA ENERGY INC COM 65339F101 221 2,857 SH   SOLE   2,857 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 46 30,000 SH   SOLE   30,000 0 0
NORFOLK SOUTHN CORP COM 655844108 457 2,011 SH   SOLE   2,011 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 280 25,594 SH   SOLE   25,594 0 0
NORTHWEST NAT HLDG CO COM 66765N105 213 4,002 SH   SOLE   4,002 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 881 69,255 SH   SOLE   69,255 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 411 37,195 SH   SOLE   37,195 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 324 25,600 SH   SOLE   25,600 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 245 13,315 SH   SOLE   13,315 0 0
NVIDIA CORPORATION COM 67066G104 760 5,012 SH   SOLE   5,012 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 743 113,473 SH   SOLE   113,473 0 0
OBSIDIAN ENERGY LTD COM 674482203 129 16,800 SH   SOLE   16,800 0 0
OCCIDENTAL PETE CORP COM 674599105 227 3,859 SH   SOLE   3,859 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 71 15,000 SH   SOLE   15,000 0 0
ORACLE CORP COM 68389X105 2,523 36,110 SH   SOLE   36,110 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 98 155,850 SH   SOLE   155,850 0 0
ORGANON & CO COMMON STOCK 68622V106 620 18,362 SH   SOLE   18,362 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 220 49,750 SH   SOLE   49,750 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 219 8,867 SH   SOLE   8,867 0 0
PARKER-HANNIFIN CORP COM 701094104 14,912 60,607 SH   SOLE   60,607 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,074 68,150 SH   SOLE   68,150 0 0
PAYPAL HLDGS INC COM 70450Y103 382 5,472 SH   SOLE   5,472 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 110 12,000 SH Call SOLE   12,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 409 44,515 SH   SOLE   44,515 0 0
PEPSICO INC COM 713448108 403 2,416 SH   SOLE   2,416 0 0
PERKINELMER INC COM 714046109 498 3,500 SH   SOLE   3,500 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 280 14,000 SH   SOLE   14,000 0 0
PFIZER INC COM 717081103 1,951 37,213 SH   SOLE   37,213 0 0
PG&E CORP COM 69331C108 681 68,241 SH   SOLE   68,241 0 0
PHILIP MORRIS INTL INC COM 718172109 265 2,684 SH   SOLE   2,684 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 278 30,000 SH   SOLE   30,000 0 0
PIONEER NAT RES CO COM 723787107 13,051 58,506 SH   SOLE   58,506 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 285 41,500 SH   SOLE   41,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 278 1,763 SH   SOLE   1,763 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 484 20,638 SH   SOLE   20,638 0 0
PROCTER AND GAMBLE CO COM 742718109 3,739 26,006 SH   SOLE   26,006 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 13 17,000 SH   SOLE   17,000 0 0
PROVENTION BIO INC COM 74374N102 67 16,700 SH   SOLE   16,700 0 0
PURE CYCLE CORP COM NEW 746228303 909 86,221 SH   SOLE   86,221 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 119 31,280 SH   SOLE   31,280 0 0
PVH CORPORATION COM 693656100 1,113 19,560 SH   SOLE   19,560 0 0
QORVO INC COM 74736K101 3,614 38,313 SH   SOLE   38,313 0 0
QUALCOMM INC COM 747525103 1,555 12,177 SH   SOLE   12,177 0 0
QUALTRICS INTL INC COM CL A 747601201 975 77,938 SH   SOLE   77,938 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 39 15,000 SH   SOLE   15,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,462 46,421 SH   SOLE   46,421 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 170 17,056 SH   SOLE   17,056 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,298 2,196 SH   SOLE   2,196 0 0
RENREN INC SPONSORED ADS 759892300 337 11,650 SH   SOLE   11,650 0 0
ROCKET COS INC COM CL A 77311W101 751 102,050 SH   SOLE   102,050 0 0
ROPER TECHNOLOGIES INC COM 776696106 86,248 218,543 SH   SOLE   218,543 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 471 48,031 SH   SOLE   48,031 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 5 56,144 SH   SOLE   56,144 0 0
S&P GLOBAL INC COM 78409V104 4,010 11,898 SH   SOLE   11,898 0 0
SALESFORCE INC COM 79466L302 983 5,954 SH   SOLE   5,954 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 563 94,595 SH   SOLE   94,595 0 0
SCHLUMBERGER LTD COM STK 806857108 453 12,680 SH   SOLE   12,680 0 0
SCORPIO TANKERS INC SHS Y7542C130 561 16,245 SH   SOLE   16,245 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209 1,645 SH   SOLE   1,645 0 0
SERVICESOURCE INTL INC COM 81763U100 285 194,000 SH   SOLE   194,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 711 24,125 SH   SOLE   24,125 0 0
SIRIUSPOINT LTD COM G8192H106 70 12,840 SH   SOLE   12,840 0 0
SJW GROUP COM 784305104 1,865 29,882 SH   SOLE   29,882 0 0
SLR INVESTMENT CORP COM 83413U100 2,552 174,467 SH   SOLE   174,467 0 0
SOCIETAL CDMO INC COM 75629F109 198 248,472 SH   SOLE   248,472 0 0
SOUTHWESTERN ENERGY CO COM 845467109 81 13,000 SH   SOLE   13,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,002 5,946 SH   SOLE   5,946 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 755 2,000 SH Call SOLE   2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,518 64,991 SH   SOLE   64,991 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 840 2,032 SH   SOLE   2,032 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 764 8,282 SH   SOLE   8,282 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,132 56,091 SH   SOLE   56,091 0 0
SPDR SER TR S&P BIOTECH 78464A870 408 5,490 SH   SOLE   5,490 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 147 15,000 SH   SOLE   15,000 0 0
SRAX INC CL A 78472M106 126 37,875 SH   SOLE   37,875 0 0
STAGWELL INC COM CL A 85256A109 592 109,067 SH   SOLE   109,067 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 119 13,000 SH   SOLE   13,000 0 0
STARBUCKS CORP COM 855244109 2,005 26,253 SH   SOLE   26,253 0 0
STATE STR CORP COM 857477103 308 5,000 SH   SOLE   5,000 0 0
STEM INC COM 85859N102 214 29,839 SH   SOLE   29,839 0 0
STERIS PLC SHS USD G8473T100 268 1,300 SH   SOLE   1,300 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1 10,000 SH   SOLE   10,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 499 50,000 SH   SOLE   50,000 0 0
STRYKER CORPORATION COM 863667101 801 4,025 SH   SOLE   4,025 0 0
SUNOPTA INC COM 8676EP108 156 20,100 SH   SOLE   20,100 0 0
SYSCO CORP COM 871829107 1,173 13,850 SH   SOLE   13,850 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 6 62,750 SH   SOLE   62,750 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 392 39,360 SH   SOLE   39,360 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,026 134,876 SH   SOLE   134,876 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,246 298,680 SH   SOLE   298,680 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637 1,105 34,075 SH   SOLE   34,075 0 0
TITAN INTL INC ILL COM 88830M102 3,200 211,935 SH   SOLE   211,935 0 0
TOLL BROTHERS INC COM 889478103 1,187 26,625 SH   SOLE   26,625 0 0
TOYOTA MOTOR CORP ADS 892331307 308 2,000 SH   SOLE   2,000 0 0
TRACTOR SUPPLY CO COM 892356106 208 1,071 SH   SOLE   1,071 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 500 3,850 SH   SOLE   3,850 0 0
TRAVELERS COMPANIES INC COM 89417E109 500 2,956 SH   SOLE   2,956 0 0
TREX CO INC COM 89531P105 359 6,600 SH   SOLE   6,600 0 0
TRIMBLE INC COM 896239100 16,589 284,881 SH   SOLE   284,881 0 0
TUESDAY MORNING CORP COM 89904V101 11 30,800 SH   SOLE   30,800 0 0
TWITTER INC COM 90184L102 150 4,000 SH Put SOLE   4,000 0 0
TWITTER INC COM 90184L102 150 4,000 SH   SOLE   4,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 228 11,120 SH   SOLE   11,120 0 0
UNION PAC CORP COM 907818108 4,270 20,020 SH   SOLE   20,020 0 0
UNITED INS HLDGS CORP COM 910710102 108 69,115 SH   SOLE   69,115 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,125 14,000 SH Put SOLE   14,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,914 7,620 SH   SOLE   7,620 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 902 51,435 SH   SOLE   51,435 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,516 113,154 SH   SOLE   113,154 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 389 2,216 SH   SOLE   2,216 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,000 74,223 SH   SOLE   74,223 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,982 15,299 SH   SOLE   15,299 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,262 6,409 SH   SOLE   6,409 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,839 196,931 SH   SOLE   196,931 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 979 23,509 SH   SOLE   23,509 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 449 5,263 SH   SOLE   5,263 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,668 34,890 SH   SOLE   34,890 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 571 8,138 SH   SOLE   8,138 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 406 9,943 SH   SOLE   9,943 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,735 46,563 SH   SOLE   46,563 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 126 12,878 SH   SOLE   12,878 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 483 9,524 SH   SOLE   9,524 0 0
VERMILION ENERGY INC COM 923725105 525 27,642 SH   SOLE   27,642 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 97 25,000 SH   SOLE   25,000 0 0
VIRNETX HLDG CORP COM 92823T108 1,629 1,392,153 SH   SOLE   1,392,153 0 0
VIRTU FINL INC CL A 928254101 756 32,301 SH   SOLE   32,301 0 0
VISA INC COM CL A 92826C839 258 1,309 SH   SOLE   1,309 0 0
VMWARE INC CL A COM 928563402 568 4,985 SH   SOLE   4,985 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 955 25,211 SH   SOLE   25,211 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,303 97,107 SH   SOLE   97,107 0 0
WELLS FARGO CO NEW COM 949746101 2,590 66,125 SH   SOLE   66,125 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 229 18,831 SH   SOLE   18,831 0 0
WESTERN DIGITAL CORP. COM 958102105 857 19,108 SH   SOLE   19,108 0 0
WESTROCK CO COM 96145D105 645 16,200 SH   SOLE   16,200 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 124 20,000 SH   SOLE   20,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 270 4,329 SH   SOLE   4,329 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 254 3,868 SH   SOLE   3,868 0 0
YORK WTR CO COM 987184108 1,183 29,250 SH   SOLE   29,250 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 551 1,875 SH   SOLE   1,875 0 0
ZILLOW GROUP INC CL A 98954M101 659 20,727 SH   SOLE   20,727 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,000 31,485 SH   SOLE   31,485 0 0