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
ABBOTT LABS COM 002824100 719 5,110 SH   SOLE   4,800 0 310
ABBVIE INC COM 00287Y109 1,142 8,437 SH   SOLE   0 0 8,437
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 291 36,680 SH   SOLE   36,680 0 0
ADAM NAT RES FD INC COM 00548F105 653 39,541 SH   SOLE   39,541 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 278 490 SH   SOLE   0 0 490
AGNICO EAGLE MINES LTD COM 008474108 213 4,000 SH   SOLE   3,600 0 400
ALAMOS GOLD INC NEW COM CL A 011532108 164 21,300 SH Call SOLE   21,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 146 19,000 SH   SOLE   19,000 0 0
ALPHABET INC CAP STK CL A 02079K305 519 179 SH   SOLE   0 0 179
ALPHABET INC CAP STK CL C 02079K107 1,901 657 SH   SOLE   600 0 57
ALTRA INDL MOTION CORP COM 02208R106 387 7,500 SH   SOLE   7,500 0 0
AMERICAN EXPRESS CO COM 025816109 491 3,000 SH   SOLE   3,000 0 0
AMGEN INC COM 031162100 235 1,042 SH   SOLE   900 0 142
ANTERO MIDSTREAM CORP COM 03676B102 100 10,300 SH   SOLE   10,300 0 0
ANTHEM INC COM 036752103 695 1,500 SH   SOLE   1,500 0 0
APPLE INC COM 037833100 10,506 59,163 SH   SOLE   0 0 59,163
ARCH RESOURCES INC CL A 03940R107 274 3,000 SH   SOLE   3,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 785 37,245 SH   SOLE   34,480 0 2,765
AT&T INC COM 00206R102 346 14,076 SH   SOLE   0 0 14,076
ATI PHYSICAL THERAPY INC COM CL A 00216W109 146 43,000 SH   SOLE   43,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 442 4,700 SH   SOLE   4,700 0 0
AZENTA INC COM 114340102 206 2,000 SH   SOLE   2,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 324 5,587 SH   SOLE   0 0 5,587
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,619 22,138 SH   SOLE   11,000 0 11,138
BERRY GLOBAL GROUP INC COM 08579W103 332 4,500 SH   SOLE   4,500 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 353 114,000 SH   SOLE   114,000 0 0
BK OF AMERICA CORP COM 060505104 458 10,285 SH   SOLE   8,400 0 1,885
BLACKROCK RES & COMMODITIES SHS 09257A108 326 34,910 SH   SOLE   34,910 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 174 12,260 SH   SOLE   12,260 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 11,480 268,800 SH   SOLE   268,800 0 0
CAMPBELL SOUP CO COM 134429109 1,932 44,450 SH   SOLE   0 0 44,450
CBRE GBL REAL ESTATE INC FD COM 12504G100 254 25,990 SH   SOLE   25,990 0 0
CENOVUS ENERGY INC COM 15135U109 306 24,900 SH   SOLE   24,900 0 0
CENOVUS ENERGY INC COM 15135U109 1,106 90,100 SH Call SOLE   90,100 0 0
CENTRAL SECS CORP COM 155123102 713 15,990 SH   SOLE   15,990 0 0
CITIGROUP INC COM NEW 172967424 544 9,000 SH   SOLE   9,000 0 0
CNX RES CORP COM 12653C108 259 18,830 SH   SOLE   18,830 0 0
COCA COLA CO COM 191216100 682 11,526 SH   SOLE   11,400 0 126
COMSTOCK RES INC COM 205768302 563 69,620 SH   SOLE   69,620 0 0
COPART INC COM 217204106 2,888 19,048 SH   SOLE   19,000 0 48
CORNERSTONE BLDG BRANDS INC COM 21925D109 258 14,800 SH   SOLE   14,800 0 0
COTERRA ENERGY INC COM 127097103 1,857 97,760 SH   SOLE   97,760 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 454 2,219 SH   SOLE   0 0 2,219
CUSHING MLP & INFRASTRUCT COM NEW 231631300 355 11,630 SH   SOLE   11,630 0 0
DANAHER CORPORATION COM 235851102 221 671 SH   SOLE   0 0 671
DAVITA INC COM 23918K108 2,890 25,400 SH   SOLE   25,400 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 4,446 187,986 SH   SOLE   0 0 187,986
DEVON ENERGY CORP NEW COM 25179M103 3,645 82,746 SH   SOLE   82,746 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 430 82,765 SH   SOLE   82,765 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,927 27,135 SH   SOLE   27,135 0 0
DISCOVERY INC COM SER C 25470F302 206 9,000 SH   SOLE   9,000 0 0
ENBRIDGE INC COM 29250N105 281 7,200 SH   SOLE   7,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,683 325,949 SH   SOLE   0 0 325,949
ENERPLUS CORP COM 292766102 317 30,000 SH   SOLE   30,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 517 23,538 SH   SOLE   0 0 23,538
ENVISTA HOLDINGS CORPORATION COM 29415F104 216 4,800 SH   SOLE   4,800 0 0
EQT CORP COM 26884L109 14,781 677,707 SH   SOLE   677,707 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 425 3,897 SH   SOLE   3,897 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 6,659 187,255 SH   SOLE   0 0 187,255
FMC CORP COM NEW 302491303 275 2,500 SH   SOLE   2,500 0 0
FRONTLINE LTD SHS NEW G3682E192 620 87,659 SH   SOLE   87,659 0 0
FRONTLINE LTD SHS NEW G3682E192 17 2,400 SH Call SOLE   2,400 0 0
GABELLI DIVID & INCOME TR COM 36242H104 656 24,300 SH   SOLE   24,300 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 328 20,620 SH   SOLE   20,620 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 336 24,760 SH   SOLE   24,760 0 0
GAIA INC NEW CL A 36269P104 177 20,700 SH   SOLE   20,700 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 25 12,000 SH   SOLE   0 0 12,000
GENERAL AMERN INVS CO INC COM 368802104 684 15,482 SH   SOLE   15,482 0 0
GENERAL DYNAMICS CORP COM 369550108 1,503 7,210 SH   SOLE   0 0 7,210
GILEAD SCIENCES INC COM 375558103 269 3,700 SH   SOLE   3,700 0 0
GOLD RESOURCE CORP COM 38068T105 63 40,702 SH   SOLE   40,702 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,138 117,337 SH   SOLE   0 0 117,337
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,625 97,958 SH   SOLE   0 0 97,958
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4,457 82,396 SH   SOLE   0 0 82,396
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 658 6,580 SH   SOLE   6,580 0 0
GRAN TIERRA ENERGY INC COM 38500T101 95 125,000 SH Call SOLE   125,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 644 3,300 SH   SOLE   3,300 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 147 22,000 SH   SOLE   22,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 255 17,200 SH   SOLE   17,200 0 0
IAA INC COM 449253103 228 4,500 SH   SOLE   4,500 0 0
IMAC HLDGS INC COM 44967K104 96 84,550 SH   SOLE   84,550 0 0
INVACARE CORP COM 461203101 506 185,869 SH   SOLE   185,869 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 536 11,331 SH   SOLE   0 0 11,331
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,821 254,734 SH   SOLE   0 0 254,734
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 412 18,650 SH   SOLE   18,650 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,165 148,119 SH   SOLE   0 0 148,119
ION GEOPHYSICAL CORP NOTE 8.000%12/1 462044AJ7 60 74,000 SH   SOLE   74,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 349 731 SH   SOLE   0 0 731
ISHARES TR S&P 500 GRWT ETF 464287309 1,567 18,729 SH   SOLE   0 0 18,729
ISHARES TR RUS MD CP GR ETF 464287481 662 5,742 SH   SOLE   0 0 5,742
ISHARES TR S&P MC 400GR ETF 464287606 380 4,454 SH   SOLE   0 0 4,454
ISHARES TR SHORT TREAS BD 464288679 2,765 25,043 SH   SOLE   5,960 0 19,083
ISHARES TR MSCI USA MMENTM 46432F396 5,663 31,145 SH   SOLE   0 0 31,145
ISHARES TR TRS FLT RT BD 46434V860 658 13,100 SH   SOLE   13,100 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 8,107 178,167 SH   SOLE   0 0 178,167
JAPAN SMALLER CAPITALIZATION COM 47109U104 216 27,490 SH   SOLE   27,490 0 0
JOHNSON & JOHNSON COM 478160104 583 3,410 SH   SOLE   2,400 0 1,010
KEARNY FINL CORP MD COM 48716P108 398 30,000 SH   SOLE   30,000 0 0
KINDER MORGAN INC DEL COM 49456B101 590 37,202 SH   SOLE   6,000 0 31,202
KINROSS GOLD CORP COM 496902404 96 16,500 SH   SOLE   16,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 558 13,300 SH   SOLE   13,300 0 0
KOREA FD INC COM NEW 500634209 240 6,970 SH   SOLE   6,970 0 0
LUMEN TECHNOLOGIES INC COM 550241103 379 30,205 SH   SOLE   0 0 30,205
MAG SILVER CORP COM 55903Q104 1,058 67,500 SH   SOLE   67,500 0 0
MAG SILVER CORP COM 55903Q104 3 200 SH Call SOLE   200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 481 10,366 SH   SOLE   0 0 10,366
MARATHON OIL CORP COM 565849106 217 13,200 SH Call SOLE   13,200 0 0
MERIT MED SYS INC COM 589889104 249 4,000 SH   SOLE   4,000 0 0
META PLATFORMS INC CL A 30303M102 873 2,596 SH   SOLE   2,400 0 196
METHANEX CORP COM 59151K108 225 5,700 SH   SOLE   5,700 0 0
MEXICO FD INC COM 592835102 329 20,920 SH   SOLE   20,920 0 0
MICROSOFT CORP COM 594918104 2,710 8,057 SH   SOLE   5,100 0 2,957
MONDELEZ INTL INC CL A 609207105 597 9,000 SH   SOLE   9,000 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 567 103,450 SH   SOLE   103,450 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 238 26,450 SH   SOLE   26,450 0 0
NETFLIX INC COM 64110L106 1,051 1,745 SH   SOLE   0 0 1,745
NEUBERGER BERMAN MLP & ENERG COM 64129H104 680 129,800 SH   SOLE   129,800 0 0
NEW GERMANY FD INC COM 644465106 369 24,940 SH   SOLE   24,940 0 0
NEW GOLD INC CDA COM 644535106 23 15,000 SH   SOLE   15,000 0 0
NEW GOLD INC CDA COM 644535106 256 170,900 SH Call SOLE   170,900 0 0
NEWMONT CORP COM 651639106 941 15,176 SH   SOLE   2,400 0 12,776
NEXGEN ENERGY LTD COM 65340P106 197 45,000 SH   SOLE   45,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 147 450,000 SH   SOLE   450,000 0 0
NUTRIEN LTD COM 67077M108 271 3,600 SH   SOLE   3,600 0 0
NUVEEN MUN VALUE FD INC COM 670928100 746 71,833 SH   SOLE   0 0 71,833
NVIDIA CORPORATION COM 67066G104 271 922 SH   SOLE   0 0 922
OSISKO GOLD ROYALTIES LTD COM 68827L101 276 22,500 SH   SOLE   22,500 0 0
PAYPAL HLDGS INC COM 70450Y103 832 4,410 SH   SOLE   3,600 0 810
PEPSICO INC COM 713448108 886 5,100 SH   SOLE   5,100 0 0
PHILLIPS 66 COM 718546104 438 6,050 SH   SOLE   5,700 0 350
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 635 49,320 SH   SOLE   49,320 0 0
PIONEER NAT RES CO COM 723787107 2,488 13,680 SH   SOLE   13,680 0 0
PPL CORP COM 69351T106 1,509 50,184 SH   SOLE   0 0 50,184
PRETIUM RES INC COM 74139C102 1,057 75,000 SH   SOLE   75,000 0 0
PROCTER AND GAMBLE CO COM 742718109 596 3,646 SH   SOLE   3,600 0 46
PROSHARES TR PSHS ULTRA O&G 74347G705 271 3,535 SH   SOLE   0 0 3,535
PRUDENTIAL FINL INC COM 744320102 1,475 13,630 SH   SOLE   0 0 13,630
QUALCOMM INC COM 747525103 2,002 10,949 SH   SOLE   0 0 10,949
RIMINI STR INC DEL COM 76674Q107 603 101,000 SH   SOLE   101,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 109 11,000 SH   SOLE   11,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 653 56,530 SH   SOLE   56,530 0 0
S&P GLOBAL INC COM 78409V104 2,174 4,606 SH   SOLE   4,590 0 16
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 406 60,300 SH   SOLE   60,300 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,333 52,078 SH   SOLE   0 0 52,078
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,636 117,950 SH   SOLE   0 0 117,950
SCORPIO TANKERS INC SHS Y7542C130 1,922 150,047 SH   SOLE   150,047 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 672 5,947 SH   SOLE   5,500 0 447
SILVERCREST METALS INC COM 828363101 969 122,500 SH   SOLE   122,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 236 1,524 SH   SOLE   0 0 1,524
SPDR GOLD TR GOLD SHS 78463V107 515 3,010 SH   SOLE   940 0 2,070
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,187 2,500 SH Put SOLE   2,500 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 658 7,200 SH   SOLE   7,200 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 26,102 619,260 SH   SOLE   0 0 619,260
SPROTT INC COM NEW 852066208 1,151 25,500 SH   SOLE   25,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 203 8,100 SH   SOLE   8,100 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 110 11,000 SH   SOLE   11,000 0 0
SWISS HELVETIA FD INC COM 870875101 332 33,380 SH   SOLE   33,380 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 908 12,736 SH   SOLE   0 0 12,736
TAIWAN FD INC COM 874036106 409 10,890 SH   SOLE   10,890 0 0
TASEKO MINES LTD COM 876511106 328 160,000 SH   SOLE   160,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 161 10,040 SH   SOLE   10,040 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,611 2,415 SH   SOLE   2,400 0 15
TILRAY INC NOTE 5.000%10/0 88688TAB6 49 50,000 SH   SOLE   50,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 17 6,000 SH   SOLE   6,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 31 11,100 SH Call SOLE   11,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 360 2,300 SH   SOLE   2,300 0 0
TRI CONTL CORP COM 895436103 345 10,380 SH   SOLE   10,380 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 429 28,000 SH   SOLE   28,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,308 22,800 SH   SOLE   22,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,688 7,876 SH   SOLE   0 0 7,876
UNITEDHEALTH GROUP INC COM 91324P102 984 1,959 SH   SOLE   1,600 0 359
VALERO ENERGY CORP COM 91913Y100 823 10,956 SH   SOLE   0 0 10,956
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12,848 389,681 SH   SOLE   0 0 389,681
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 994 4,731 SH   SOLE   0 0 4,731
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,489 3,411 SH   SOLE   0 0 3,411
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,891 33,540 SH   SOLE   0 0 33,540
VANGUARD INDEX FDS MID CAP ETF 922908629 1,810 7,103 SH   SOLE   0 0 7,103
VANGUARD INDEX FDS GROWTH ETF 922908736 226 703 SH   SOLE   0 0 703
VANGUARD INDEX FDS SMALL CP ETF 922908751 246 1,089 SH   SOLE   0 0 1,089
VANGUARD INDEX FDS TOTAL STK MKT 922908769 364 1,508 SH   SOLE   0 0 1,508
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,113 13,692 SH   SOLE   0 0 13,692
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,098 172,186 SH   SOLE   0 0 172,186
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 655 10,760 SH   SOLE   10,760 0 0
VERMILION ENERGY INC COM 923725105 227 18,000 SH   SOLE   18,000 0 0
VERTEX ENERGY INC COM 92534K107 120 26,500 SH   SOLE   26,500 0 0
VISA INC COM CL A 92826C839 494 2,279 SH   SOLE   1,500 0 779
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 122 19,671 SH   SOLE   19,671 0 0
VULCAN MATLS CO COM 929160109 291 1,400 SH   SOLE   1,400 0 0
WABTEC COM 929740108 295 3,200 SH   SOLE   3,200 0 0
WALMART INC COM 931142103 608 4,200 SH   SOLE   4,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 541 12,600 SH   SOLE   12,600 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,833 43,800 SH   SOLE   43,800 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 107 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 658 26,240 SH   SOLE   26,240 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 592 8,958 SH   SOLE   0 0 8,958