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 4,019 22,624 SH   SOLE   22,624 0 0
ABBOTT LABS COM 002824100 2,440 17,337 SH   SOLE   17,337 0 0
ABBVIE INC COM 00287Y109 2,138 15,791 SH   SOLE   15,791 0 0
ABERCROMBIE & FITCH CO CL A 002896207 570 16,375 SH   SOLE   16,375 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 108 10,800 SH   SOLE   10,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 253 1,760 SH   SOLE   1,760 0 0
AES CORP COM 00130H105 235 9,675 SH   SOLE   9,675 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 81 164,531 SH   SOLE   164,531 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,029 106,292 SH   SOLE   106,292 0 0
AIR PRODS & CHEMS INC COM 009158106 532 1,749 SH   SOLE   1,749 0 0
ALASKA AIR GROUP INC COM 011659109 261 5,000 SH Call SOLE   5,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,064 39,615 SH   SOLE   39,615 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,086 9,146 SH   SOLE   9,146 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 298 4,469 SH   SOLE   4,469 0 0
ALLSTATE CORP COM 020002101 294 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 6,924 2,390 SH   SOLE   2,390 0 0
ALPHABET INC CAP STK CL C 02079K107 13,449 4,648 SH   SOLE   4,648 0 0
ALPHABET INC CAP STK CL C 02079K107 289 100 SH Put SOLE   100 0 0
ALTICE USA INC CL A 02156K103 162 10,000 SH Call SOLE   10,000 0 0
ALTICE USA INC CL A 02156K103 741 45,819 SH   SOLE   45,819 0 0
AMAZON COM INC COM 023135106 2,641 792 SH   SOLE   792 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 64 15,296 SH   SOLE   15,296 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,455 53,500 SH Put SOLE   53,500 0 0
AMC NETWORKS INC CL A 00164V103 1,324 38,455 SH   SOLE   38,455 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 889 95,330 SH   SOLE   95,330 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 551 14,160 SH   SOLE   14,160 0 0
AMERICAN EXPRESS CO COM 025816109 376 2,300 SH   SOLE   2,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35,399 187,434 SH   SOLE   187,434 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,421 10,692 SH   SOLE   10,692 0 0
AMGEN INC COM 031162100 1,340 5,958 SH   SOLE   5,958 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 358 115,000 SH   SOLE   115,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 377 34,891 SH   SOLE   34,891 0 0
ANTARES PHARMA INC COM 036642106 130 36,400 SH   SOLE   36,400 0 0
ANTERO MIDSTREAM CORP COM 03676B102 753 77,750 SH   SOLE   77,750 0 0
ANTERO RESOURCES CORP COM 03674X106 2,598 148,459 SH   SOLE   148,459 0 0
APOLLO INVT CORP COM NEW 03761U502 5,637 440,755 SH   SOLE   440,755 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 151 15,435 SH   SOLE   15,435 0 0
APPLE INC COM 037833100 42,592 239,862 SH   SOLE   239,862 0 0
APPLE INC COM 037833100 1,421 8,000 SH Put SOLE   8,000 0 0
APPLIED MATLS INC COM 038222105 1,542 9,799 SH   SOLE   9,799 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,076 24,200 SH   SOLE   24,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 237 3,502 SH   SOLE   3,502 0 0
ARCONIC CORPORATION COM 03966V107 398 12,058 SH   SOLE   12,058 0 0
ARDMORE SHIPPING CORP COM Y0207T100 50 14,900 SH   SOLE   14,900 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 337 34,618 SH   SOLE   34,618 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 671 11,540 SH   SOLE   11,540 0 0
ARK ETF TR INNOVATION ETF 00214Q104 625 6,612 SH   SOLE   6,612 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 235 1,985 SH   SOLE   1,985 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 243 25,000 SH   SOLE   25,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,064 1,337 SH   SOLE   1,337 0 0
ASSURED GUARANTY LTD COM G0585R106 810 16,142 SH   SOLE   16,142 0 0
AT&T INC COM 00206R102 246 10,000 SH Call SOLE   10,000 0 0
AT&T INC COM 00206R102 998 40,567 SH   SOLE   40,567 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 422 43,500 SH   SOLE   43,500 0 0
AUTODESK INC COM 052769106 1,691 6,015 SH   SOLE   6,015 0 0
AXIS CAP HLDGS LTD SHS G0692U109 255 4,675 SH   SOLE   4,675 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 113 33,083 SH   SOLE   33,083 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 350 9,180 SH   SOLE   9,180 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 373 21,535 SH   SOLE   21,535 0 0
BARNES & NOBLE ED INC COM 06777U101 878 129,000 SH   SOLE   129,000 0 0
BED BATH & BEYOND INC COM 075896100 2,258 154,885 SH   SOLE   154,885 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 986 97,200 SH Put SOLE   97,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 446 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,697 42,466 SH   SOLE   42,466 0 0
BGC PARTNERS INC CL A 05541T101 84 18,000 SH   SOLE   18,000 0 0
BGSF INC COM 05601C105 1,388 96,753 SH   SOLE   96,753 0 0
BK OF AMERICA CORP COM 060505104 1,296 29,131 SH   SOLE   29,131 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 581 56,257 SH   SOLE   56,257 0 0
BLACKROCK INCOME TR INC COM 09247F100 72 12,775 SH   SOLE   12,775 0 0
BLACKSTONE INC COM 09260D107 1,040 8,035 SH   SOLE   8,035 0 0
BOEING CO COM 097023105 1,190 5,910 SH   SOLE   5,910 0 0
BOOKING HOLDINGS INC COM 09857L108 2,481 1,034 SH   SOLE   1,034 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,460 55,491 SH   SOLE   55,491 0 0
BROADCOM INC COM 11135F101 663 997 SH   SOLE   997 0 0
BURFORD CAP LTD ORD SHS G17977110 2,333 223,445 SH   SOLE   223,445 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 237 35,447 SH   SOLE   35,447 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,733 65,864 SH   SOLE   65,864 0 0
CANADIAN SOLAR INC COM 136635109 357 11,420 SH   SOLE   11,420 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 230 14,300 SH   SOLE   14,300 0 0
CARMAX INC COM 143130102 203 1,557 SH   SOLE   1,557 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 318 5,870 SH   SOLE   5,870 0 0
CATERPILLAR INC COM 149123101 10,247 49,563 SH   SOLE   49,563 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 116 17,100 SH   SOLE   17,100 0 0
CF INDS HLDGS INC COM 125269100 1,960 27,690 SH   SOLE   27,690 0 0
CHANGE HEALTHCARE INC COM 15912K100 852 39,835 SH   SOLE   39,835 0 0
CHEMOURS CO COM 163851108 659 19,647 SH   SOLE   19,647 0 0
CHESAPEAKE UTILS CORP COM 165303108 8,951 61,389 SH   SOLE   61,389 0 0
CHEVRON CORP NEW COM 166764100 2,299 19,594 SH   SOLE   19,594 0 0
CHIMERIX INC COM 16934W106 77 12,000 SH   SOLE   12,000 0 0
CHUBB LIMITED COM H1467J104 1,145 5,925 SH   SOLE   5,925 0 0
CI FINL CORP COM 125491100 306 14,610 SH   SOLE   14,610 0 0
CIGNA CORP NEW COM 125523100 1,084 4,722 SH   SOLE   4,722 0 0
CISCO SYS INC COM 17275R102 405 6,396 SH   SOLE   6,396 0 0
CITIGROUP INC COM NEW 172967424 302 5,000 SH Call SOLE   5,000 0 0
CITIGROUP INC COM NEW 172967424 5,522 91,446 SH   SOLE   91,446 0 0
CLOUDFLARE INC CL A COM 18915M107 2,737 20,812 SH   SOLE   20,812 0 0
COCA COLA CO COM 191216100 662 11,182 SH   SOLE   11,182 0 0
COLGATE PALMOLIVE CO COM 194162103 361 4,234 SH   SOLE   4,234 0 0
COLICITY INC COM CL A 194170106 140 14,400 SH   SOLE   14,400 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 21 39,727 SH   SOLE   39,727 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 1,230 127,579 SH   SOLE   127,579 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 108 11,000 SH   SOLE   11,000 0 0
COMCAST CORP NEW CL A 20030N101 2,169 43,100 SH   SOLE   43,100 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,113 281,951 SH   SOLE   281,951 0 0
COMPASS INC CL A 20464U100 869 95,545 SH   SOLE   95,545 0 0
CONNECTONE BANCORP INC COM 20786W107 229 7,000 SH   SOLE   7,000 0 0
CONSOLIDATED EDISON INC COM 209115104 754 8,835 SH   SOLE   8,835 0 0
CONX CORP COM CL A 212873103 104 10,626 SH   SOLE   10,626 0 0
COPART INC COM 217204106 2,128 14,036 SH   SOLE   14,036 0 0
CORE & MAIN INC CL A 21874C102 549 18,110 SH   SOLE   18,110 0 0
CORECIVIC INC COM 21871N101 1,035 103,850 SH   SOLE   103,850 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 120 12,300 SH   SOLE   12,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 261 1,250 SH   SOLE   1,250 0 0
CSX CORP COM 126408103 685 18,210 SH   SOLE   18,210 0 0
CVS HEALTH CORP COM 126650100 1,306 12,662 SH   SOLE   12,662 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 36 10,600 SH   SOLE   10,600 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 50 11,440 SH   SOLE   11,440 0 0
DANAHER CORPORATION COM 235851102 3,733 11,345 SH   SOLE   11,345 0 0
DEERE & CO COM 244199105 799 2,329 SH   SOLE   2,329 0 0
DELL TECHNOLOGIES INC CL C 24703L202 629 11,207 SH   SOLE   11,207 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 283 7,245 SH   SOLE   7,245 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,120 14,174 SH   SOLE   14,174 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,021 28,010 SH   SOLE   28,010 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 161 19,270 SH   SOLE   19,270 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 331 9,419 SH   SOLE   9,419 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 82 24,000 SH   SOLE   24,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 430 3,000 SH   SOLE   3,000 0 0
DISCOVER FINL SVCS COM 254709108 2,078 17,985 SH   SOLE   17,985 0 0
DISCOVERY INC COM SER A 25470F104 281 11,920 SH   SOLE   11,920 0 0
DISCOVERY INC COM SER C 25470F302 2,473 107,990 SH   SOLE   107,990 0 0
DISNEY WALT CO COM 254687106 3,328 21,486 SH   SOLE   21,486 0 0
ECOLAB INC COM 278865100 4,105 17,499 SH   SOLE   17,499 0 0
EMERSON ELEC CO COM 291011104 561 6,033 SH   SOLE   6,033 0 0
ENOVA INTL INC COM 29357K103 404 9,875 SH   SOLE   9,875 0 0
ENPHASE ENERGY INC COM 29355A107 32,739 178,959 SH   SOLE   178,959 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 307 31,231 SH   SOLE   31,231 0 0
ESSENTIAL UTILS INC COM 29670G102 4,665 86,896 SH   SOLE   86,896 0 0
EVEREST RE GROUP LTD COM G3223R108 274 1,000 SH Call SOLE   1,000 0 0
EVEREST RE GROUP LTD COM G3223R108 4,828 17,625 SH   SOLE   17,625 0 0
EXXON MOBIL CORP COM 30231G102 1,705 27,859 SH   SOLE   27,859 0 0
FEDEX CORP COM 31428X106 517 2,000 SH Call SOLE   2,000 0 0
FEDEX CORP COM 31428X106 2,217 8,573 SH   SOLE   8,573 0 0
FERROGLOBE PLC SHS G33856108 87 14,000 SH   SOLE   14,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,119 10,253 SH   SOLE   10,253 0 0
FIFTH THIRD BANCORP COM 316773100 374 8,584 SH   SOLE   8,584 0 0
FIRST SOLAR INC COM 336433107 292 3,355 SH   SOLE   3,355 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,162 13,347 SH   SOLE   13,347 0 0
FIRSTENERGY CORP COM 337932107 534 12,831 SH   SOLE   12,831 0 0
FLEX LTD ORD Y2573F102 16,182 882,817 SH   SOLE   882,817 0 0
FORD MTR CO DEL COM 345370860 244 11,750 SH   SOLE   11,750 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,034 35,770 SH   SOLE   35,770 0 0
FRANCO NEV CORP COM 351858105 1,354 9,789 SH   SOLE   9,789 0 0
FRONTLINE LTD SHS NEW G3682E192 161 22,705 SH   SOLE   22,705 0 0
GENERAL MTRS CO COM 37045V100 771 13,145 SH   SOLE   13,145 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 400 17,451 SH   SOLE   17,451 0 0
GLOBAL WTR RES INC COM 379463102 371 21,667 SH   SOLE   21,667 0 0
GRAFTECH INTL LTD COM 384313508 1,539 130,078 SH   SOLE   130,078 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 401 20,587 SH   SOLE   20,587 0 0
GREEN PLAINS INC COM 393222104 537 15,462 SH   SOLE   15,462 0 0
GROUPON INC COM NEW 399473206 676 29,205 SH   SOLE   29,205 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 293 31,285 SH   SOLE   31,285 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,941 129,500 SH   SOLE   129,500 0 0
HCA HEALTHCARE INC COM 40412C101 1,650 6,423 SH   SOLE   6,423 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 186 19,101 SH   SOLE   19,101 0 0
HERSHEY CO COM 427866108 335 1,732 SH   SOLE   1,732 0 0
HEXCEL CORP NEW COM 428291108 2,019 38,985 SH   SOLE   38,985 0 0
HILL INTL INC COM 431466101 51 26,265 SH   SOLE   26,265 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 160 10,000 SH Call SOLE   10,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,054 65,890 SH   SOLE   65,890 0 0
HOME DEPOT INC COM 437076102 2,749 6,625 SH   SOLE   6,625 0 0
HONEYWELL INTL INC COM 438516106 11,809 56,634 SH   SOLE   56,634 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 166 16,890 SH   SOLE   16,890 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 347 2,655 SH   SOLE   2,655 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,464 69,559 SH   SOLE   69,559 0 0
ILLINOIS TOOL WKS INC COM 452308109 641 2,599 SH   SOLE   2,599 0 0
ILLUMINA INC COM 452327109 6,116 16,076 SH   SOLE   16,076 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 417 16,630 SH   SOLE   16,630 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 179 23,500 SH   SOLE   23,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 202 7,966 SH   SOLE   7,966 0 0
INGERSOLL RAND INC COM 45687V106 221 3,572 SH   SOLE   3,572 0 0
INSPIRED ENTMT INC COM 45782N108 469 36,200 SH   SOLE   36,200 0 0
INTEL CORP COM 458140100 1,297 25,186 SH   SOLE   25,186 0 0
INTELLICHECK INC COM NEW 45817G201 6,840 1,480,469 SH   SOLE   1,480,469 0 0
INTUIT COM 461202103 311 483 SH   SOLE   483 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,237 18,029 SH   SOLE   18,029 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 544 24,625 SH   SOLE   24,625 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 741 22,495 SH   SOLE   22,495 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,017 39,255 SH   SOLE   39,255 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,107 58,864 SH   SOLE   58,864 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,259 7,739 SH   SOLE   7,739 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 81 18,899 SH   SOLE   18,899 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,935 170,485 SH   SOLE   170,485 0 0
ISHARES INC CORE MSCI EMKT 46434G103 369 6,165 SH   SOLE   6,165 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 526 8,740 SH   SOLE   8,740 0 0
ISHARES INC MSCI EMRG CHN 46434G764 723 11,925 SH   SOLE   11,925 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,952 45,790 SH   SOLE   45,790 0 0
ISHARES SILVER TR ISHARES 46428Q109 261 12,150 SH   SOLE   12,150 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,995 15,505 SH   SOLE   15,505 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,966 25,792 SH   SOLE   25,792 0 0
ISHARES TR CORE S&P MCP ETF 464287507 311 1,099 SH   SOLE   1,099 0 0
ISHARES TR CORE S&P500 ETF 464287200 340 713 SH   SOLE   713 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,795 71,393 SH   SOLE   71,393 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 760 29,591 SH   SOLE   29,591 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,011 15,173 SH   SOLE   15,173 0 0
ISHARES TR ISHARES BIOTECH 464287556 274 1,798 SH   SOLE   1,798 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 544 10,094 SH   SOLE   10,094 0 0
ISHARES TR MSCI EAFE ETF 464287465 212 2,697 SH   SOLE   2,697 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 363 7,431 SH   SOLE   7,431 0 0
ISHARES TR MSCI INDIA ETF 46429B598 362 7,890 SH   SOLE   7,890 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 260 4,308 SH   SOLE   4,308 0 0
ISHARES TR MSCI KLD400 SOC 464288570 629 6,766 SH   SOLE   6,766 0 0
ISHARES TR NATIONAL MUN ETF 464288414 648 5,571 SH   SOLE   5,571 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,295 33,690 SH   SOLE   33,690 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,044 17,742 SH   SOLE   17,742 0 0
ISHARES TR RUS MID CAP ETF 464287499 527 6,347 SH   SOLE   6,347 0 0
ISHARES TR US TREAS BD ETF 46429B267 755 28,315 SH   SOLE   28,315 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 256 26,000 SH   SOLE   26,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 374 8,951 SH   SOLE   8,951 0 0
JAKKS PAC INC COM NEW 47012E403 183 17,969 SH   SOLE   17,969 0 0
JOHNSON & JOHNSON COM 478160104 6,905 40,361 SH   SOLE   40,361 0 0
JPMORGAN CHASE & CO COM 46625H100 7,573 47,825 SH   SOLE   47,825 0 0
KELLOGG CO COM 487836108 803 12,472 SH   SOLE   12,472 0 0
KIMBERLY-CLARK CORP COM 494368103 204 1,425 SH   SOLE   1,425 0 0
KIRKLANDS INC COM 497498105 1,688 113,072 SH   SOLE   113,072 0 0
KKR & CO INC COM 48251W104 754 10,125 SH   SOLE   10,125 0 0
KROGER CO COM 501044101 1,468 32,430 SH   SOLE   32,430 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 925 51,078 SH   SOLE   51,078 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,750 17,585 SH   SOLE   17,585 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 975 3,103 SH   SOLE   3,103 0 0
LAM RESEARCH CORP COM 512807108 1,151 1,600 SH   SOLE   1,600 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 538 43,948 SH   SOLE   43,948 0 0
LEIDOS HOLDINGS INC COM 525327102 2,905 32,676 SH   SOLE   32,676 0 0
LENNAR CORP CL A 526057104 2,648 22,800 SH   SOLE   22,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,429 50,861 SH   SOLE   50,861 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 224 19,610 SH   SOLE   19,610 0 0
LIQTECH INTL INC COM 53632A201 8,978 1,569,501 SH   SOLE   1,569,501 0 0
LOWES COS INC COM 548661107 2,658 10,285 SH   SOLE   10,285 0 0
LUMENT FINANCE TRUST INC COM 55025L108 579 150,698 SH   SOLE   150,698 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 7 12,532 SH   SOLE   12,532 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 394 39,996 SH   SOLE   39,996 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 47 13,000 SH   SOLE   13,000 0 0
MACYS INC COM 55616P104 200 7,650 SH   SOLE   7,650 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 409 8,798 SH   SOLE   8,798 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 275 13,100 SH   SOLE   13,100 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 55 75,677 SH   SOLE   75,677 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 124 12,677 SH   SOLE   12,677 0 0
MATADOR RES CO COM 576485205 1,241 33,609 SH   SOLE   33,609 0 0
MATCH GROUP INC NEW COM 57667L107 685 5,181 SH   SOLE   5,181 0 0
MBIA INC COM 55262C100 229 14,500 SH   SOLE   14,500 0 0
MCKESSON CORP COM 58155Q103 1,576 6,342 SH   SOLE   6,342 0 0
MERCK & CO INC COM 58933Y105 2,596 33,877 SH   SOLE   33,877 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 27 17,000 SH   SOLE   17,000 0 0
META FINL GROUP INC COM 59100U108 791 13,251 SH   SOLE   13,251 0 0
META PLATFORMS INC CL A 30303M102 2,606 7,749 SH   SOLE   7,749 0 0
METHANEX CORP COM 59151K108 4,367 110,415 SH   SOLE   110,415 0 0
METROPOLITAN BK HLDG CORP COM 591774104 385 3,613 SH   SOLE   3,613 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 52 11,555 SH   SOLE   11,555 0 0
MICRON TECHNOLOGY INC COM 595112103 2,627 28,201 SH   SOLE   28,201 0 0
MICROSOFT CORP COM 594918104 14,419 42,872 SH   SOLE   42,872 0 0
MODERNA INC COM 60770K107 301 1,185 SH   SOLE   1,185 0 0
MONDELEZ INTL INC CL A 609207105 418 6,305 SH   SOLE   6,305 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 5 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY COM NEW 617446448 516 5,256 SH   SOLE   5,256 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 155 28,270 SH   SOLE   28,270 0 0
MOSAIC CO NEW COM 61945C103 273 6,940 SH   SOLE   6,940 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 17 22,000 SH   SOLE   22,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 422 42,500 SH   SOLE   42,500 0 0
MULTIPLAN CORPORATION COM 62548M100 1,574 355,300 SH   SOLE   355,300 0 0
NEW JERSEY RES CORP COM 646025106 4,380 106,678 SH   SOLE   106,678 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 5,612 1,508,590 SH   SOLE   1,508,590 0 0
NEWMONT CORP COM 651639106 434 7,000 SH Call SOLE   7,000 0 0
NEWMONT CORP COM 651639106 815 13,147 SH   SOLE   13,147 0 0
NEXTERA ENERGY INC COM 65339F101 267 2,857 SH   SOLE   2,857 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 53 31,500 SH   SOLE   31,500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 46 25,000 SH   SOLE   25,000 0 0
NORFOLK SOUTHN CORP COM 655844108 599 2,011 SH   SOLE   2,011 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 389 25,594 SH   SOLE   25,594 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 530 35,931 SH   SOLE   35,931 0 0
NVIDIA CORPORATION COM 67066G104 1,454 4,944 SH   SOLE   4,944 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 819 109,800 SH   SOLE   109,800 0 0
OCWEN FINL CORP COM NEW 675746606 1,241 31,039 SH   SOLE   31,039 0 0
ORACLE CORP COM 68389X105 2,734 31,355 SH   SOLE   31,355 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 341 155,850 SH   SOLE   155,850 0 0
ORGANON & CO COMMON STOCK 68622V106 1,167 38,336 SH   SOLE   38,336 0 0
OTIS WORLDWIDE CORP COM 68902V107 208 2,387 SH   SOLE   2,387 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 38 20,146 SH   SOLE   20,146 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 214 12,959 SH   SOLE   12,959 0 0
PARKER-HANNIFIN CORP COM 701094104 19,282 60,611 SH   SOLE   60,611 0 0
PATTERSON-UTI ENERGY INC COM 703481101 593 70,150 SH   SOLE   70,150 0 0
PAYPAL HLDGS INC COM 70450Y103 214 1,137 SH   SOLE   1,137 0 0
PEPSICO INC COM 713448108 416 2,396 SH   SOLE   2,396 0 0
PERKINELMER INC COM 714046109 704 3,500 SH   SOLE   3,500 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 110 17,400 SH   SOLE   17,400 0 0
PFIZER INC COM 717081103 2,197 37,213 SH   SOLE   37,213 0 0
PG&E CORP COM 69331C108 828 68,241 SH   SOLE   68,241 0 0
PHILIP MORRIS INTL INC COM 718172109 252 2,651 SH   SOLE   2,651 0 0
PIMCO MUN INCOME FD II COM 72200W106 365 25,000 SH   SOLE   25,000 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 367 30,000 SH   SOLE   30,000 0 0
PIONEER NAT RES CO COM 723787107 11,222 61,700 SH   SOLE   61,700 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 339 42,500 SH   SOLE   42,500 0 0
PLAYAGS INC COM 72814N104 236 34,750 SH   SOLE   34,750 0 0
PNC FINL SVCS GROUP INC COM 693475105 348 1,737 SH   SOLE   1,737 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 718 29,009 SH   SOLE   29,009 0 0
PPG INDS INC COM 693506107 278 1,611 SH   SOLE   1,611 0 0
PROCTER AND GAMBLE CO COM 742718109 4,197 25,658 SH   SOLE   25,658 0 0
PROLOGIS INC. COM 74340W103 230 1,364 SH   SOLE   1,364 0 0
PROVENTION BIO INC COM 74374N102 94 16,700 SH   SOLE   16,700 0 0
PURE CYCLE CORP COM NEW 746228303 1,273 87,171 SH   SOLE   87,171 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 145 33,980 SH   SOLE   33,980 0 0
QORVO INC COM 74736K101 7,010 44,822 SH   SOLE   44,822 0 0
QUALCOMM INC COM 747525103 2,477 13,547 SH   SOLE   13,547 0 0
QUALTRICS INTL INC COM CL A 747601201 1,309 36,990 SH   SOLE   36,990 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 585 26,375 SH   SOLE   26,375 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,144 48,154 SH   SOLE   48,154 0 0
RECRO PHARMA INC COM 75629F109 521 304,533 SH   SOLE   304,533 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,226 1,941 SH   SOLE   1,941 0 0
RENREN INC SPONSORED ADS 759892300 342 23,275 SH   SOLE   23,275 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 139 32,000 SH   SOLE   32,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 109,539 222,703 SH   SOLE   222,703 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 31 39,700 SH   SOLE   39,700 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 520 53,031 SH   SOLE   53,031 0 0
S&P GLOBAL INC COM 78409V104 7,018 14,870 SH   SOLE   14,870 0 0
SALESFORCE COM INC COM 79466L302 1,590 6,258 SH   SOLE   6,258 0 0
SAP SE SPON ADR 803054204 260 1,857 SH   SOLE   1,857 0 0
SCHLUMBERGER LTD COM STK 806857108 565 18,855 SH   SOLE   18,855 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,959 152,896 SH   SOLE   152,896 0 0
SCVX CORP COM G79448208 150 15,000 SH   SOLE   15,000 0 0
SEA LTD SPONSORD ADS 81141R100 724 3,235 SH   SOLE   3,235 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 286 1,645 SH   SOLE   1,645 0 0
SERVICESOURCE INTL INC COM 81763U100 192 194,000 SH   SOLE   194,000 0 0
SHERWIN WILLIAMS CO COM 824348106 229 651 SH   SOLE   651 0 0
SIRIUSPOINT LTD COM G8192H106 104 12,840 SH   SOLE   12,840 0 0
SJW GROUP COM 784305104 2,166 29,587 SH   SOLE   29,587 0 0
SLR INVESTMENT CORP COM 83413U100 2,641 143,313 SH   SOLE   143,313 0 0
SNAP INC CL A 83304A106 619 13,156 SH   SOLE   13,156 0 0
SOUTHWEST AIRLS CO COM 844741108 671 15,660 SH   SOLE   15,660 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,328 7,765 SH   SOLE   7,765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,015 63,195 SH   SOLE   63,195 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,052 2,032 SH   SOLE   2,032 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,341 14,666 SH   SOLE   14,666 0 0
SPDR SER TR S&P BIOTECH 78464A870 280 2,500 SH Call SOLE   2,500 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 322 5,512 SH   SOLE   5,512 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 265 2,253 SH   SOLE   2,253 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 936 4,000 SH   SOLE   4,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 103 10,250 SH   SOLE   10,250 0 0
STAGWELL INC COM CL A 85256A109 946 109,067 SH   SOLE   109,067 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 140 13,000 SH   SOLE   13,000 0 0
STARBUCKS CORP COM 855244109 210 1,791 SH   SOLE   1,791 0 0
STERIS PLC SHS USD G8473T100 316 1,300 SH   SOLE   1,300 0 0
STITCH FIX INC COM CL A 860897107 1,493 78,900 SH   SOLE   78,900 0 0
STONECASTLE FINL CORP COM 861780104 303 13,814 SH   SOLE   13,814 0 0
STRYKER CORPORATION COM 863667101 1,130 4,225 SH   SOLE   4,225 0 0
SUNOPTA INC COM 8676EP108 140 20,100 SH   SOLE   20,100 0 0
SYSCO CORP COM 871829107 962 12,250 SH   SOLE   12,250 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 33 62,750 SH   SOLE   62,750 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 387 39,360 SH   SOLE   39,360 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,903 165,429 SH   SOLE   165,429 0 0
TCG BDC INC COM 872280102 2,146 156,305 SH   SOLE   156,305 0 0
TELESAT CORP CL A & CL B SHS 879512309 494 17,239 SH   SOLE   17,239 0 0
THE ODP CORP COM 88337F105 482 12,266 SH   SOLE   12,266 0 0
TILRAY INC COM CL 2 88688T100 1,067 151,766 SH   SOLE   151,766 0 0
TITAN INTL INC ILL COM 88830M102 2,717 247,900 SH   SOLE   247,900 0 0
TOLL BROTHERS INC COM 889478103 1,844 25,475 SH   SOLE   25,475 0 0
TOYOTA MOTOR CORP ADS 892331307 371 2,000 SH   SOLE   2,000 0 0
TRACTOR SUPPLY CO COM 892356106 239 1,000 SH   SOLE   1,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 778 3,850 SH   SOLE   3,850 0 0
TRAVELERS COMPANIES INC COM 89417E109 457 2,921 SH   SOLE   2,921 0 0
TREX CO INC COM 89531P105 972 7,200 SH   SOLE   7,200 0 0
TRIMBLE INC COM 896239100 24,868 285,211 SH   SOLE   285,211 0 0
TUESDAY MORNING CORP COM 89904V101 70 30,800 SH   SOLE   30,800 0 0
TWITTER INC COM 90184L102 857 19,828 SH   SOLE   19,828 0 0
UBER TECHNOLOGIES INC COM 90353T100 356 8,485 SH   SOLE   8,485 0 0
UNION PAC CORP COM 907818108 5,105 20,262 SH   SOLE   20,262 0 0
UNITED INS HLDGS CORP COM 910710102 235 54,210 SH   SOLE   54,210 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,792 7,552 SH   SOLE   7,552 0 0
UPHEALTH INC COM 91532B101 258 115,000 SH   SOLE   115,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 801 25,000 SH Call SOLE   25,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 286 8,931 SH   SOLE   8,931 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 901 50,700 SH   SOLE   50,700 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,556 112,760 SH   SOLE   112,760 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 699 2,744 SH   SOLE   2,744 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,216 14,744 SH   SOLE   14,744 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,767 6,934 SH   SOLE   6,934 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,667 69,030 SH   SOLE   69,030 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,871 193,710 SH   SOLE   193,710 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,254 25,359 SH   SOLE   25,359 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 576 5,363 SH   SOLE   5,363 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 694 7,763 SH   SOLE   7,763 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,633 30,900 SH   SOLE   30,900 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 650 12,738 SH   SOLE   12,738 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,047 45,015 SH   SOLE   45,015 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 216 635 SH   SOLE   635 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 124 12,778 SH   SOLE   12,778 0 0
VERISK ANALYTICS INC COM 92345Y106 556 2,432 SH   SOLE   2,432 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 523 10,064 SH   SOLE   10,064 0 0
VERMILION ENERGY INC COM 923725105 299 23,759 SH   SOLE   23,759 0 0
VIACOMCBS INC CL B 92556H206 453 15,000 SH Call SOLE   15,000 0 0
VIACOMCBS INC CL B 92556H206 2,869 95,072 SH   SOLE   95,072 0 0
VIRNETX HLDG CORP COM 92823T108 611 235,120 SH   SOLE   235,120 0 0
VIRTU FINL INC CL A 928254101 1,248 43,293 SH   SOLE   43,293 0 0
VISA INC COM CL A 92826C839 260 1,200 SH   SOLE   1,200 0 0
VMWARE INC CL A COM 928563402 580 5,007 SH   SOLE   5,007 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,279 152,631 SH   SOLE   152,631 0 0
WALMART INC COM 931142103 201 1,390 SH   SOLE   1,390 0 0
WELLS FARGO CO NEW COM 949746101 4,960 103,368 SH   SOLE   103,368 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 345 26,932 SH   SOLE   26,932 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 351 20,050 SH   SOLE   20,050 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 315 20,001 SH   SOLE   20,001 0 0
WESTERN DIGITAL CORP. COM 958102105 1,350 20,695 SH   SOLE   20,695 0 0
WESTROCK CO COM 96145D105 1,034 23,310 SH   SOLE   23,310 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 470 5,868 SH   SOLE   5,868 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 271 4,329 SH   SOLE   4,329 0 0
YORK WTR CO COM 987184108 1,471 29,550 SH   SOLE   29,550 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 971 1,632 SH   SOLE   1,632 0 0
ZILLOW GROUP INC CL A 98954M101 238 3,830 SH   SOLE   3,830 0 0