0001446114-24-000016.txt : 20240516 0001446114-24-000016.hdr.sgml : 20240516 20240515175811 ACCESSION NUMBER: 0001446114-24-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ancora Advisors LLC CENTRAL INDEX KEY: 0001446114 ORGANIZATION NAME: IRS NUMBER: 331033773 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13214 FILM NUMBER: 24952943 BUSINESS ADDRESS: STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200 CITY: CLEVELAND STATE: OH ZIP: 44124 BUSINESS PHONE: 2168254000 MAIL ADDRESS: STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200 CITY: CLEVELAND STATE: OH ZIP: 44124 FORMER COMPANY: FORMER CONFORMED NAME: Ancora Advisors, LLC DATE OF NAME CHANGE: 20080924 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001446114 XXXXXXXX 03-31-2024 03-31-2024 false Ancora Advisors LLC

6060 Parkland Boulevard, Suite 200 Cleveland OH 44124

13F HOLDINGS REPORT 028-13214 000124674 801-61770 N Jason Geers 216-593-5020 Jason Geers Cleveland OH 05-15-2024 3 2393 4401036703 1 0001657660 028-17014 000124845 801-61942 ANCORA FAMILY WEALTH ADVISORS, LLC 2 Clutterbuck Capital Management LLC 3 0001836192 028-21227 000311902 801-120302 Ancora Alternatives LLC INFORMATION TABLE 2 infotable.xml 180 DEGREE CAP CORP COM COM 68235b208 463552 108054 SH SOLE 93366 0 14688 180 DEGREE CAP CORP COM COM 68235b208 10841 2527 SH SOLE 1 2527 0 0 180 DEGREE CAP CORP COM COM 68235b208 149219 34783 SH SOLE 3 34783 0 0 1ST TR DJS MCROCP IDX COM SHS INDX FD 33718m105 6779 108 SH SOLE 1 108 0 0 3D PRINTING ETF INDX FD 00214q500 227 10 SH SOLE 1 10 0 0 3-D SYS CORP DEL COM NEW COM 88554d205 1332 300 SH SOLE 1 300 0 0 3M CO COM 88579y101 2926423 27590 SH SOLE 1 26202 0 1388 3M CO COM 88579y101 847181 7987 SH SOLE 7987 0 0 529 AMERICAN FUNDS COM 529funds1 293293 293293 SH SOLE 1 293293 0 0 A P MOLLER MAERSK A S UNSPONSO COM 00202F102 12824 1976 SH SOLE 1 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1400 0 0 RADIANT LOGISTICS INC COM 75025x100 21680 4000 SH SOLE 4000 0 0 RADIANT LOGISTICS INC COM 75025x100 42276 7800 SH SOLE 1 7800 0 0 RAKUTEN GROUP INC COM j64264104 1555 275 SH SOLE 1 275 0 0 RAYMOND JAMES FINL INC COM 754730109 4753081 37012 SH SOLE 24193 0 12819 RAYMOND JAMES FINL INC COM 754730109 277516 2161 SH SOLE 1 2161 0 0 RAYONIER INC COM 754907103 94734 2850 SH SOLE 1 2850 0 0 RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101 11346082 116334 SH SOLE 1 110459 0 5875 RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101 1110086 11382 SH SOLE 11382 0 0 RB GLOBAL INC COM 74935q107 834124 10951 SH SOLE 1 10646 0 305 RB GLOBAL INC COM 74935q107 6499434 85328 SH SOLE 58008 0 27320 RB GLOBAL INC COM 74935q107 179884519 2361619 SH SOLE 3 2361619 0 0 RBA 240816P00040000 PUT 74935q957 1060 100 SH Put SOLE 3 100 0 0 RBA 240816P00045000 PUT 74935q957 3638 202 SH Put SOLE 3 202 0 0 RBA 240621P00070000 PUT 74935q957 142000 800 SH Put SOLE 3 800 0 0 READY CAPITAL CORPORATION LP 75574u101 4437 486 SH SOLE 1 486 0 0 REALTY INCOME CORP COM 756109104 48690 900 SH SOLE 900 0 0 REALTY INCOME CORP COM 756109104 185766 3434 SH SOLE 1 3434 0 0 RECURSION PHARMACEUTICALS IN COM 75629V104 229 23 SH SOLE 1 23 0 0 RED VIOLET INC COM 75704l104 899495 46010 SH SOLE 27590 0 18420 REGAL REXNORD CORPORATION COM 758750103 13868 77 SH SOLE 1 77 0 0 REGENERON PHARMACEUTICALS INC COM 75886f107 149186 155 SH SOLE 1 155 0 0 REGENXBIO INC COM COM 75901b107 21070 1000 SH SOLE 1 1000 0 0 REGIONAL BRANDS INC COM NEW COM 75903q201 1555524 129627 SH SOLE 129627 0 0 REGIONAL BRANDS INC COM NEW COM 75903q201 5248596 437383 SH SOLE 1 437383 0 0 RELIANCE INC COM 759509102 55808 167 SH SOLE 1 167 0 0 REPUBLIC SVCS INC COM 760759100 7160354 37403 SH SOLE 1 33241 0 4162 REPUBLIC SVCS INC COM 760759100 406810 2125 SH SOLE 2125 0 0 RESIDEO TECHNOLOGIES COM 76118y104 2915 130 SH SOLE 1 130 0 0 RETAIL VALUE INC ESCROW COM 761esc037 0 8 SH SOLE 1 8 0 0 REVELSTONE CAPITAL ACQUISITION WT 76137r114 34 2249 SH SOLE 3 2249 0 0 REVVITY INC COM 714046109 15750 150 SH SOLE 1 150 0 0 RGC RES INC COM 74955l103 3456567 170779 SH SOLE 135283 0 35496 RH COM COM 74967x103 34826 100 SH SOLE 1 100 0 0 RICHARDSON ELECTRS LTD COM 763165107 1157623 125692 SH SOLE 113635 0 12057 RICHARDSON ELECTRS LTD COM 763165107 20796 2258 SH SOLE 1 2258 0 0 RICHARDSON ELECTRS LTD COM 763165107 264161 28682 SH SOLE 3 28682 0 0 RIGEL RESOURCE ACQ CORP WT EXP WT g7573m114 4688 19900 SH SOLE 3 19900 0 0 RIO TINTO PLC ADUS 767204100 30595 480 SH SOLE 1 480 0 0 RIOT PLATFORMS INC COM 767292105 171850 14040 SH SOLE 1 14040 0 0 RISK GEORGE INDS INC CL A COM 767720204 31140 2595 SH SOLE 1 2595 0 0 RIVERVIEW BANCORP INC COM 769397100 23373 4952 SH SOLE 4952 0 0 RIVERVIEW BANCORP INC COM 769397100 82062 17386 SH SOLE 1 17386 0 0 RIVIAN AUTOMOTIVE INC COM CL A COM 76954a103 66795 6100 SH SOLE 1 6100 0 0 TIDAL ETF TR INDX FD 886364678 83511 4100 SH SOLE 4100 0 0 TIDAL ETF TR INDX FD 886364678 213157 10465 SH SOLE 1 10465 0 0 ROBLOX CORP COM 771049103 3818 100 SH SOLE 1 100 0 0 ROCHE HLDG LTD SPONSORED ADR ADUS 771195104 7948 249 SH SOLE 1 249 0 0 ROCKET COMPANIES INC COM 77311w101 4508 310 SH SOLE 1 310 0 0 ROCKET LAB USA INC COM 773122106 41100 10000 SH SOLE 10000 0 0 ROCKET LAB USA INC COM 773122106 205500 50000 SH SOLE 1 50000 0 0 ROCKWELL AUTOMATION INC COM 773903109 270354 928 SH SOLE 1 928 0 0 ROSS ACQUISITION II CORP WT g7641c114 2919 32365 SH SOLE 3 32365 0 0 ROTH CH ACQUISITION V CO WT 77867r118 337 4563 SH SOLE 3 4563 0 0 ROYAL BK CDA COM 780087102 91356 906 SH SOLE 1 906 0 0 ROYAL GOLD INC COM 780287108 85267 700 SH SOLE 700 0 0 ROYAL OAK REALTY TRUST I NC LP 11899n308 12017578 186319 SH SOLE 1 168067 0 18252 ROYAL OAK REALTYTRUST INC LP 11899n308 1057424 16394 SH SOLE 1 16394 0 0 RPM INTL INC COM 749685103 136555 1148 SH SOLE 1 1148 0 0 RSTK REGIONAL BRANDS INC COM COM rgbdmerli 6052096 388952 SH SOLE 3 388952 0 0 RUMBLE INC COM 78137l105 1495 185 SH SOLE 1 185 0 0 RUT 240419P01950000 PUT 74348a950 59471 195 SH Put SOLE 3 195 0 0 rut 240517p01825000 PUT 74348a950 420000 1000 SH Put SOLE 3 1000 0 0 RUT 240621P01800000 PUT 74348a950 108500 140 SH Put SOLE 3 140 0 0 RUT 241220P01500000 PUT 74348a950 129000 100 SH Put SOLE 3 100 0 0 RUT 241220P01700000 PUT 74348a950 192400 80 SH Put SOLE 3 80 0 0 RUT 240621P01900000 PUT 74348a950 723450 530 SH Put SOLE 3 530 0 0 RUT 241220P01850000 PUT 74348a950 830000 200 SH Put SOLE 3 200 0 0 RUTW 240430P01850000 PUT 74348a950 340470 1404 SH Put SOLE 3 1404 0 0 RUTW 240628P01800000 PUT 74348a950 870000 1000 SH Put SOLE 3 1000 0 0 RUTW 240930C02000000 CALL 74348a900 871400 40 SH Call SOLE 3 40 0 0 RYAN SPECIALTY HOLDINGS INC CL COM 78351f107 16650 300 SH SOLE 1 300 0 0 S&P GLOBAL INC COM 78409v104 71641 168 SH SOLE 1 168 0 0 SAGE THERAPEUTICS INC COM 78667J108 1405 75 SH SOLE 1 75 0 0 SALESFORCE COM INC COM COM 79466l302 908266 3016 SH SOLE 1 3016 0 0 SALLY BEAUTY HLDGS INC COM COM 79546e104 3726 300 SH SOLE 1 300 0 0 SAMSARA INC COM 79589l106 3779 100 SH SOLE 1 100 0 0 SANDOZ GROUP AG COM 799926100 722 24 SH SOLE 1 24 0 0 SANDSTORM GOLD LTD COM NEW COM 80013r206 367 70 SH SOLE 1 70 0 0 SANMINA CORPORATION COM 801056102 4726 76 SH SOLE 1 76 0 0 HENRY SCHEIN INC COM 806407102 5511374 72979 SH SOLE 50847 0 22132 HENRY SCHEIN INC COM 806407102 79674 1055 SH SOLE 1 1055 0 0 SCHLUMBERGER LTD COM 806857108 412362 7523 SH SOLE 1 6938 0 585 SCHWAB STRATEGIC TR INDX FD 808524722 667983 13183 SH SOLE 1 13183 0 0 SCHWAB CHARLES CORP COM 808513105 2965763 40998 SH SOLE 1 39622 0 1376 SCHWAB STRATEGIC TR INDX FD 808524755 38385 1078 SH SOLE 1 1078 0 0 SCHWAB STRATEGIC TR INDX FD 808524789 45497 687 SH SOLE 1 237 0 450 SCHWAB STRATEGIC TR INDX FD 808524730 754 27 SH SOLE 1 27 0 0 SCHWAB STRATEGIC TR INDX FD 808524714 83273 1723 SH SOLE 1 1723 0 0 SCHWAB STRATEGIC TR INDX FD 808524706 353393 13996 SH SOLE 1 13397 0 599 SCHWAB STRATEGIC TR INDX FD 808524805 3565543 91377 SH SOLE 1 84093 0 7284 SCHWAB STRATEGIC TR INDX FD 808524805 1444 37 SH SOLE 37 0 0 SCHWAB STRATEGIC TR INDX FD 808524839 2760112 60002 SH SOLE 1 53233 0 6769 SCHWAB STRATEGIC TR INDX FD 808524102 1690803 27695 SH SOLE 1 27695 0 0 SCHWAB STRATEGIC TR INDX FD 808524797 804224 9974 SH SOLE 1 9974 0 0 SCHWAB STRATEGIC TR INDX FD 808524201 18710521 301491 SH SOLE 1 262264 0 39227 SCHWAB STRATEGIC TR INDX FD 808524201 12412 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR INDX FD 808524409 70130 923 SH SOLE 1 923 0 0 SCHWAB STRATEGIC TR INDX FD 808524300 1039091 11207 SH SOLE 1 11207 0 0 SCHWAB STRATEGIC TR INDX FD 808524508 272642 3348 SH SOLE 1 3348 0 0 SCHWAB STRATEGIC TR INDX FD 808524847 37625 1853 SH SOLE 1 1853 0 0 SCHWAB STRATEGIC TR INDX FD 808524607 164462 3340 SH SOLE 1 3340 0 0 SEABOARD CORP DEL COM 811543107 16120 5 SH SOLE 5 0 0 SEABOARD CORP DEL COM 811543107 35463 11 SH SOLE 1 11 0 0 SEALED AIR CORP NEW COM COM 81211k100 7440 200 SH SOLE 1 200 0 0 SELECT SECTOR SPDR TR REAL EST INDX FD 81369y860 156143 3950 SH SOLE 1 3950 0 0 SELECT SECTOR SPDR TR SBI CONS INDX FD 81369y407 76130 414 SH SOLE 1 414 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y308 150418 1970 SH SOLE 1 1970 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y209 253357 1715 SH SOLE 1 1715 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y506 2217064 23483 SH SOLE 1 23086 0 397 SELECT SECTOR SPDR TR SBI INT- INDX FD 81369y886 41885 638 SH SOLE 1 638 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y605 41909 995 SH SOLE 995 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y704 170046 1350 SH SOLE 1 1350 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y605 288515 6850 SH SOLE 1 6850 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y506 716761 7592 SH SOLE 7592 0 0 SELECT SECTOR SPDR TR SBI MATE INDX FD 81369y100 88431 952 SH SOLE 1 952 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y803 1863017 8945 SH SOLE 1 8913 0 32 SERVICENOW INC COM COM 81762p102 189075 248 SH SOLE 248 0 0 SERVICENOW INC COM COM 81762p102 582032 763 SH SOLE 1 763 0 0 SESEN BIO I N C COM 817cvr038 0 1302 SH SOLE 1 1302 0 0 SEVEN HILLS REALTY TRUST COM 81784e101 1744 135 SH SOLE 3 135 0 0 SGI INTL COM NEW COM 784185209 0 2000 SH SOLE 1 2000 0 0 SHELL PLC COM 780259305 209933 3131 SH SOLE 1 3131 0 0 SHERWIN WILLIAMS CO COM 824348106 5583088 16074 SH SOLE 1 15877 0 197 SHERWIN WILLIAMS CO COM 824348106 680419 1959 SH SOLE 1959 0 0 SHIFT TECHNOLOGIES INC COM 82452t305 0 28 SH SOLE 1 28 0 0 SHOPIFY INC CL A COM 82509l107 1123595 14560 SH SOLE 1 13060 0 1500 SIEMENS A G SPONSORED ADR ADUS 826197501 19086 200 SH SOLE 1 200 0 0 SILVER HAMMER MNG CORP COM 827733106 206 2150 SH SOLE 1 2150 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 1890639 119585 SH SOLE 106020 0 13565 SILVERCREST ASSET MGMT GROUP COM 828359109 41564 2629 SH SOLE 1 2629 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 510884 32314 SH SOLE 3 32314 0 0 SIM ST TREAS FUT STRAT ETF INDX FD 82889n657 76545 3500 SH SOLE 1 3500 0 0 SIM ST TREAS FUT STRAT ETF INDX FD 82889n657 10497600 480000 SH SOLE 3 480000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15180 97 SH SOLE 1 97 0 0 SIMPLIFY MBS ETF INDX FD 82889n525 509100 10000 SH SOLE 3 10000 0 0 SIRIUS XM HLDGS INC COM 82968b103 9002 2320 SH SOLE 1 2320 0 0 SITE CENTERS COM 82981j109 1172 80 SH SOLE 1 80 0 0 SKYWEST INC COM 830879102 4697 68 SH SOLE 1 68 0 0 SKYWORKS SOLUTIONS INC COM COM 83088m102 1841 17 SH SOLE 1 17 0 0 SMART SMS CORP COM COM 83171w207 0 2500 SH SOLE 2500 0 0 SMITH & WESSON BRANDS INC COM 831754106 1291966 74422 SH SOLE 64480 0 9942 SMITH & WESSON BRANDS INC COM 831754106 29929 1724 SH SOLE 1 1724 0 0 SMITH & WESSON BRANDS INC COM 831754106 411120 23682 SH SOLE 3 23682 0 0 SMITH A O CORP COM 831865209 57344 641 SH SOLE 1 641 0 0 SMUCKER J M CO COM 832696405 3315808 26343 SH SOLE 1 24561 0 1782 SMUCKER J M CO COM 832696405 365149 2901 SH SOLE 2901 0 0 SNAP INC. COM 83304a106 2870 250 SH SOLE 1 250 0 0 SNOWFLAKE INC COM 833445109 22212 137 SH SOLE 1 137 0 0 SNOWFLAKE INC COM 833445109 161600 1000 SH SOLE 1000 0 0 SOCIEDAD QUIMICA Y MINERA DE ADUS 833635105 3441 70 SH SOLE 1 70 0 0 SOFI TECHNOLOGIES INC COM 83406f102 39420 5400 SH SOLE 1 5400 0 0 SOFTBANK GROUP CORPORATION COM 83404d109 8913 300 SH SOLE 1 300 0 0 SOLAR INTEGRATED ROOFING CORP COM 83417r202 0 14 SH SOLE 1 14 0 0 SOLVENTUM CORP COM SHS COM 83444m101 134927 1940 SH SOLE 1940 0 0 SOMALOGIC INC WT 83444k113 375 4360 SH SOLE 3 4360 0 0 SOUTHERN CO COM 842587107 734976 10245 SH SOLE 1 10095 0 150 SOUTHWEST AIRLS CO COM 844741108 29651 1016 SH SOLE 1 1016 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y INDX FD 78468r622 476 5 SH SOLE 1 5 0 0 SPDR BLOOMBERG CONVERTIBLE SEC INDX FD 78464a359 29070 398 SH SOLE 1 398 0 0 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 1801057 4528 SH SOLE 1 4292 0 236 SPDR GOLD TR INDX FD 78463V107 2673949 12998 SH SOLE 1 12948 0 50 SPDR GOLD TR INDX FD 78463V107 41144 200 SH SOLE 200 0 0 SPDR GOLD TR INDX FD 78463V107 205720 1000 SH SOLE 3 1000 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 150213 3508 SH SOLE 1 3508 0 0 SPDR INDEX SHS FDS EMERG MKTS INDX FD 78463x509 4741 131 SH SOLE 1 131 0 0 SPDR PORT INTER TRM TRSRY ETF INDX FD 78464a672 4199 149 SH SOLE 1 149 0 0 SPDR PORTFOLIO AGGREGATE BOND INDX FD 78464a649 234141 9262 SH SOLE 1 9262 0 0 SPDR PORTFOLIO DEVELOPED WORLD INDX FD 78463x889 17396 485 SH SOLE 1 485 0 0 SPDR PORTFOLIO LONG TERM TREAS INDX FD 78464a664 705178 25239 SH SOLE 1 24752 0 487 SPDR PORTFOLIO LONG TERM TREAS INDX FD 78464a664 17351 621 SH SOLE 621 0 0 SPDR PORTFOLIO S&P 500 ETF INDX FD 78464a854 69121 1123 SH SOLE 1 1123 0 0 SPDR PORTFOLIO S&P 500 GROWTH INDX FD 78464a409 54102 740 SH SOLE 1 740 0 0 SPDR PORTFOLIO S&P 500 VALUE E INDX FD 78464a508 124490 2485 SH SOLE 1 2449 0 36 SPDR PORTFOLIO S&P 600 SMALL C INDX FD 78468r853 40630 944 SH SOLE 1 944 0 0 SPDR PORTFOLIO TOTAL STOCK MAR INDX FD 78464a805 57671 899 SH SOLE 1 899 0 0 SPDR RUSSELL 1000 LOW VOL INDX FD 78468r754 49671 400 SH SOLE 1 400 0 0 SPDR S&P 400 MID CAP ETF INDX FD 868447103 5963 112 SH SOLE 1 112 0 0 SPDR S&P 500 ETF TR INDX FD 78462F103 9521526 18203 SH SOLE 1 16705 0 1498 SPDR S&P 500 ETF TR INDX FD 78462F103 892880 1707 SH SOLE 1707 0 0 SPDR S&P AEROSPACE & DEFENSE E INDX FD 78464a631 159760 1137 SH SOLE 1 1137 0 0 SPDR S&P MIDCAP 400 ETF INDX FD 78467y107 476638 857 SH SOLE 1 773 0 84 SPDR SER TR DOW JONES REIT INDX FD 78464a607 33741 358 SH SOLE 1 358 0 0 SPDR SER TR S&P 400 MID CAP VA INDX FD 78464a839 15200 200 SH SOLE 1 200 0 0 SPDR SER TR S&P 600 SMALL CAP INDX FD 78464a300 4480 54 SH SOLE 1 54 0 0 SPDR SER TR S&P OILGAS INDX FD 78468r556 92958 600 SH SOLE 1 600 0 0 SPDR SER TR S&P SEMICONDUCTOR INDX FD 78464a862 69630 300 SH SOLE 1 300 0 0 SPDR SER TR INDX FD 78468R408 40352 1600 SH SOLE 1 1600 0 0 SPDR SER TR SPDR BLOOMBERG INDX FD 78468r663 60772 662 SH SOLE 1 662 0 0 SPDR SERIES TRUST DJWS MIDCAP INDX FD 78464a847 42992 806 SH SOLE 1 806 0 0 SPDR SERIES TRUST KBW BK ETF INDX FD 78464a797 18840 400 SH SOLE 1 400 0 0 SPDR SERIES TRUST KBW REGL BKG INDX FD 78464a698 9402 187 SH SOLE 187 0 0 SPDR SERIES TRUST KBW REGL BKG INDX FD 78464a698 37710 750 SH SOLE 1 750 0 0 SPDR SERIES TRUST LEHMN INTL E INDX FD 78464a516 801 36 SH SOLE 1 36 0 0 SPDR SERIES TRUST S&P BIOTECH INDX FD 78464a870 16701 176 SH SOLE 176 0 0 SPDR SERIES TRUST S&P BIOTECH INDX FD 78464a870 125445 1322 SH SOLE 1 1322 0 0 SPDR SER TR INDX FD 78464A763 1379403 10511 SH SOLE 1 10199 0 312 SPDR SERIES TRUST S&P METALS M COM 78464a755 62149 1031 SH SOLE 1 1031 0 0 SPDR SERIES TRUST S&P TRANSN E INDX FD 78464a532 1695 20 SH SOLE 1 20 0 0 SPDR SHORT TERM CORPORATE BND INDX FD 78464a474 33317 1119 SH SOLE 1 1119 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 39058 3090 SH SOLE 3090 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 283262 22410 SH SOLE 1 22410 0 0 SPECTAIRE HOLDINGS INC WT 84753t117 62 2500 SH SOLE 3 2500 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84790a105 3555949 39950 SH SOLE 29250 0 10700 SPIRE GLOBAL INC COM 848560306 3953484 329457 SH SOLE 253017 0 76440 SPIRIT MTA REIT LP 848esc018 0 75000 SH SOLE 1 75000 0 0 SPORT HALEY HLDGS COM 84917j104 0 2500 SH SOLE 1 2500 0 0 SPOTIFY TECHNOLOGY SA COM l8681t102 5278 20 SH SOLE 1 20 0 0 SPREE ACQUISITION 1 CORP LTD WT g83745128 123 4300 SH SOLE 3 4300 0 0 SPRINGWATER SPECIAL SITUATIONS WT 85205u115 271 11000 SH SOLE 3 11000 0 0 SPROTT INC COM 852066208 10718 290 SH SOLE 1 290 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 610200 30000 SH SOLE 30000 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 1727069 84910 SH SOLE 1 84910 0 0 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 951500 55000 SH SOLE 55000 0 0 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 3137960 181385 SH SOLE 1 181385 0 0 SPROTT PHYSICAL PLATINUM AND P COM 85207q104 19300 2000 SH SOLE 1 2000 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 663200 80000 SH SOLE 80000 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 876858 105773 SH SOLE 1 105773 0 0 SPROTT PHYSICAL URANIUM TRUST COM 85210a104 279826 13500 SH SOLE 1 13500 0 0 SPWH 240419C00005000 CALL 84920y906 250 100 SH Call SOLE 3 100 0 0 SPWH 240419P00002500 PUT 84920y956 2000 400 SH Put SOLE 3 400 0 0 SPDR S&P 500 ETF TR PUT 78462F953 4925 50 SH Put SOLE 3 50 0 0 BLOCK INC COM 852234103 52862 625 SH SOLE 1 625 0 0 SRH TOTAL RETURN FUND INC COM 101507101 318383 21141 SH SOLE 1 21141 0 0 SSE PLC SPONSORED ADR ADUS 78467K107 7522 354 SH SOLE 1 354 0 0 SSR MINING IN COM 784730103 17840 4000 SH SOLE 1 4000 0 0 STAG INDL INC COM COM 85254j102 25843 672 SH SOLE 1 672 0 0 STANLEY BLACK & DECKER INC COM 854502101 1959 20 SH SOLE 1 20 0 0 STAR GAS PARTNERS L.P. COM 85512c105 6433 642 SH SOLE 1 642 0 0 STARBUCKS CORP COM 855244109 3946847 43187 SH SOLE 1 40837 0 2350 STARBUCKS CORP COM 855244109 243829 2668 SH SOLE 2668 0 0 STARWOOD PPTY TR INC COM COM 85571b105 6099 300 SH SOLE 1 300 0 0 STARWOOD PPTY TR INC COM COM 85571b105 60990 3000 SH SOLE 3000 0 0 STATE STR CORP COM 857477103 33402 432 SH SOLE 1 432 0 0 STEPHAN CO COM 858603103 1143 847 SH SOLE 847 0 0 STEPPE CEMENT LTD COM y8162g112 21924 89000 SH SOLE 1 89000 0 0 STERIS PLC COM g8473t100 381969 1699 SH SOLE 1 1699 0 0 STERLING INFRASTRUCTURE INC COM 859241101 201205 1824 SH SOLE 1576 0 248 STERLING INFRASTRUCTURE INC COM 859241101 4854 44 SH SOLE 1 44 0 0 STERLING INFRASTRUCTURE INC COM 859241101 64973 589 SH SOLE 3 589 0 0 STONEBRIDGE ACQUISITION CORP W WT g85094129 375 7500 SH SOLE 3 7500 0 0 STONEX GROUP INC COM 861896108 21078 300 SH SOLE 1 300 0 0 STONEX GROUP INC COM 861896108 999097 14220 SH SOLE 14220 0 0 STRATASYS LTD COM m85548101 430 37 SH SOLE 1 37 0 0 STRIVE US ENERGY ETF COM 02072l722 1611 51 SH SOLE 1 51 0 0 STRYKER CORPORATION COM 863667101 525353 1468 SH SOLE 1468 0 0 STRYKER CORPORATION COM 863667101 1284039 3588 SH SOLE 1 3588 0 0 STRYVE FOODS INC COM 863685111 92 17300 SH SOLE 3 17300 0 0 STURM RUGER & CO INC COM 864159108 216443 4690 SH SOLE 4065 0 625 STURM RUGER & CO INC COM 864159108 5446 118 SH SOLE 1 118 0 0 STURM RUGER & CO INC COM 864159108 68671 1488 SH SOLE 3 1488 0 0 SUMMIT HEALTHCARE ACQUISITION WT g9845f117 362 5050 SH SOLE 3 5050 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8078 148 SH SOLE 1 148 0 0 SUNCOKE ENERGY INC COM 86722A103 45080 4000 SH SOLE 1 4000 0 0 SUNCOR ENERGY INC NEW COM 867224107 5573 151 SH SOLE 1 151 0 0 SUPERIOR GROUP OF CO INC COM 868358102 787508 47670 SH SOLE 47670 0 0 SUZUKI MTR CORP UNSPONSORD ADR COM 86959X107 5672 31 SH SOLE 1 31 0 0 SWIFTMERGE ACQUISITION CORP WT g63836111 363 6500 SH SOLE 3 6500 0 0 SWISS HELVETIA FD INC CLSD FD 870875101 8469 1068 SH SOLE 1 1068 0 0 SWISS RE LTD SPONSORED ADR COM 870886108 4514 140 SH SOLE 1 140 0 0 SWITCHBACK II CORP WT 09077j115 3 2000 SH SOLE 3 2000 0 0 SYLVAMO CORP COM 871332102 26548 430 SH SOLE 1 430 0 0 SYNOPSYS INC COM 871607107 1944 3 SH SOLE 1 3 0 0 SYNOVUS FINL CORP COM NEW COM 87161c501 100070 2498 SH SOLE 1 2498 0 0 SYNTEC OPTICS HOLDINGS INC WT 87169m113 1064 8006 SH SOLE 3 8006 0 0 SYSCO CORP COM 871829107 40590 500 SH SOLE 500 0 0 SYSCO CORP COM 871829107 330727 4074 SH SOLE 1 4074 0 0 T-MOBILE US INC COM 872590104 36724 225 SH SOLE 1 225 0 0 TACTICAL AIR DEFENSE SVCS COM COM 87356M108 0 2640000 SH SOLE 1 2640000 0 0 TAIWAN FD INC COM 874036106 7924 200 SH SOLE 1 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADUS 874039100 75100 552 SH SOLE 552 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADUS 874039100 329514 2422 SH SOLE 1 2422 0 0 TALEN ENERGY CORP COM COM 87422q109 96237 1020 SH SOLE 1 1020 0 0 TALEN ENERGY CORP COM COM 87422q109 4101394 43470 SH SOLE 43470 0 0 TARGET CORP COM 87612E106 2053361 11587 SH SOLE 1 10582 0 1005 TARGET CORP COM 87612E106 106326 600 SH SOLE 600 0 0 TE CONNECTIVITY LTD COM H84989104 61874 426 SH SOLE 1 426 0 0 TECHNOLOGY & TELECOMMUNICATION COM g87119114 829 52800 SH SOLE 3 52800 0 0 TECHTRONIC INDS LTD SPONSORED COM 87873r101 20939 308 SH SOLE 1 308 0 0 TECK RESOURCES LTD ADUS 878742204 22890 500 SH SOLE 1 500 0 0 TEEKAY CORPORATION COM Y8564W103 91000 12500 SH SOLE 1 12500 0 0 TEEKAY CORPORATION COM Y8564W103 91000 12500 SH SOLE 12500 0 0 TEEKAY TANKERS LTD COM y8565n300 573002 9810 SH SOLE 8477 0 1333 TEEKAY TANKERS LTD COM 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