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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208   1,487 147,500 SH   SOLE NONE 147,500 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   959 154,242 SH   SOLE NONE 154,242 0 0
ARGAN INC COM 04010E109   852 21,000 SH   SOLE NONE 21,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   205 1,995 SH   SOLE NONE 1,995 0 0
ALASKA AIR GROUP INC COM 011659109   2,657 45,800 SH   SOLE NONE 45,800 0 0
ASTRONOVA INC COM 04638F108   156 10,265 SH   SOLE NONE 10,265 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,414 362,450 SH   SOLE NONE 362,450 0 0
ARGENX SE SPONSORED ADR 04016X101   228 722 SH   SOLE NONE 722 0 0
ARK ETF TR INNOVATION ETF 00214Q104   265 4,000 SH   SOLE NONE 4,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101   494 55,720 SH   SOLE NONE 55,720 0 0
A10 NETWORKS INC COM 002121101   982 70,419 SH   SOLE NONE 70,419 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,322 16,500 SH   SOLE NONE 16,500 0 0
AWARE INC MASS COM 05453N100   407 135,729 SH   SOLE NONE 135,729 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104   1,002 100,000 SH   SOLE NONE 100,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112   18 100,000 SH   SOLE NONE 100,000 0 0
ASPEN TECHNOLOGY INC COM 045327103   223 1,348 SH   SOLE NONE 1,348 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   227 2,586 SH   SOLE NONE 2,586 0 0
BBQ HLDGS INC COM 05551A109   724 47,840 SH   SOLE NONE 47,840 0 0
BARRETT BUSINESS SVCS INC COM 068463108   293 3,787 SH   SOLE NONE 3,787 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,346 73,637 SH   SOLE NONE 73,637 0 0
BEL FUSE INC CL B 077347300   718 40,268 SH   SOLE NONE 40,268 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   291 61,100 SH   SOLE NONE 61,100 0 0
BOOKING HOLDINGS INC COM 09857L108   939 400 SH   SOLE NONE 400 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   344 22,647 SH   SOLE NONE 22,647 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,198 3,394 SH   SOLE NONE 3,394 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,065 64,332 SH   SOLE NONE 64,332 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   562 41,735 SH   SOLE NONE 41,735 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,131 21,000 SH   SOLE NONE 21,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   639 42,000 SH   SOLE NONE 42,000 0 0
CACI INTL INC CL A 127190304   227 755 SH   SOLE NONE 755 0 0
CAL MAINE FOODS INC COM NEW 128030202   298 5,389 SH   SOLE NONE 5,389 0 0
CAMBRIDGE BANCORP COM 132152109   1,698 19,981 SH   SOLE NONE 19,981 0 0
CATO CORP NEW CL A 149205106   506 34,504 SH   SOLE NONE 34,504 0 0
CAMECO CORP COM 13321L108   1,106 38,000 SH   SOLE NONE 38,000 0 0
CROWN HLDGS INC COM 228368106   211 1,683 SH   SOLE NONE 1,683 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   35 24,800 SH   SOLE NONE 24,800 0 0
CDK GLOBAL INC COM 12508E101   217 4,457 SH   SOLE NONE 4,457 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   7,312 216,852 SH   SOLE NONE 216,852 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   2,971 170,538 SH   SOLE NONE 170,538 0 0
CHEMED CORP NEW COM 16359R103   204 403 SH   SOLE NONE 403 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   15 75,000 SH   SOLE NONE 75,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   315 9,767 SH   SOLE NONE 9,767 0 0
CELESTICA INC SUB VTG SHS 15101Q108   189 15,889 SH   SOLE NONE 15,889 0 0
VITA COCO CO INC COM 92846Q107   349 38,921 SH   SOLE NONE 38,921 0 0
CO-DIAGNOSTICS INC COM 189763105   371 60,000 SH   SOLE NONE 60,000 0 0
CARTERS INC COM 146229109   984 10,700 SH   SOLE NONE 10,700 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   299 36,750 SH   SOLE NONE 36,750 0 0
CHARLES & COLVARD LTD COM 159765106   196 125,145 SH   SOLE NONE 125,145 0 0
CARNIVAL PLC ADR 14365C103   431 23,600 SH   SOLE NONE 23,600 0 0
CUTERA INC COM 232109108   414 6,000 SH   SOLE NONE 6,000 0 0
CEL-SCI CORP COM PAR NEW 150837607   96 24,430 SH   SOLE NONE 24,430 0 0
CARVANA CO CL A 146869102   262 2,200 SH   SOLE NONE 2,200 0 0
CURTISS WRIGHT CORP COM 231561101   211 1,404 SH   SOLE NONE 1,404 0 0
DHI GROUP INC COM 23331S100   328 55,153 SH   SOLE NONE 55,153 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   323 5,000 SH   SOLE NONE 5,000 0 0
GRAFTECH INTL LTD COM 384313508   179 18,565 SH   SOLE NONE 18,565 0 0
ELECTROMED INC COM 285409108   254 20,400 SH   SOLE NONE 20,400 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   5,074 179,937 SH   SOLE NONE 179,937 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,290 133,643 SH   SOLE NONE 133,643 0 0
EVERQUOTE INC COM CL A 30041R108   322 19,918 SH   SOLE NONE 19,918 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   378 10,000 SH   SOLE NONE 10,000 0 0
FORD MTR CO DEL COM 345370860   592 35,000 SH   SOLE NONE 35,000 0 0
META PLATFORMS INC CL A 30303M102   667 3,000 SH   SOLE NONE 3,000 0 0
FULL HSE RESORTS INC COM 359678109   691 71,942 SH   SOLE NONE 71,942 0 0
FLUOR CORP NEW COM 343412102   277 9,649 SH   SOLE NONE 9,649 0 0
FMC CORP COM NEW 302491303   215 1,636 SH   SOLE NONE 1,636 0 0
FOX CORP CL B COM 35137L204   925 25,500 SH   SOLE NONE 25,500 0 0
FS BANCORP INC COM 30263Y104   846 27,283 SH   SOLE NONE 27,283 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   370 5,858 SH   SOLE NONE 5,858 0 0
GREIF INC CL B 397624206   1,415 22,199 SH   SOLE NONE 22,199 0 0
GULF IS FABRICATION INC COM 402307102   267 68,022 SH   SOLE NONE 68,022 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108   1,005 100,000 SH   SOLE NONE 100,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116   17 50,000 SH   SOLE NONE 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107   698 250 SH   SOLE NONE 250 0 0
ALPHABET INC CAP STK CL A 02079K305   6,558 2,358 SH   SOLE NONE 2,358 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   792 2,400 SH   SOLE NONE 2,400 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   2 100,000 SH   SOLE NONE 100,000 0 0
HACKETT GROUP INC COM 404609109   1,549 67,178 SH   SOLE NONE 67,178 0 0
HOME DEPOT INC COM 437076102   2,910 9,721 SH   SOLE NONE 9,721 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   1,966 164,616 SH   SOLE NONE 164,616 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   455 46,167 SH   SOLE NONE 46,167 0 0
HINGHAM INSTN SVGS MASS COM 433323102   6,911 20,138 SH   SOLE NONE 20,138 0 0
HELBIZ INC CLASS A COM 42309B204   127 41,281 SH   SOLE NONE 41,281 0 0
HOLOGIC INC COM 436440101   202 2,625 SH   SOLE NONE 2,625 0 0
HEARTLAND EXPRESS INC COM 422347104   189 13,426 SH   SOLE NONE 13,426 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,733 13,300 SH   SOLE NONE 13,300 0 0
ICOSAVAX INC COM 45114M109   156 22,090 SH   SOLE NONE 22,090 0 0
ISHARES TR GLB INFRASTR ETF 464288372   452 8,890 SH   SOLE NONE 8,890 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   98 10,000 SH   SOLE NONE 10,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   2 10,000 SH   SOLE NONE 10,000 0 0
FIRST INTERNET BANCORP COM 320557101   495 11,509 SH   SOLE NONE 11,509 0 0
IONIS PHARMACEUTICALS INC COM 462222100   255 6,891 SH   SOLE NONE 6,891 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,278 29,000 SH   SOLE NONE 29,000 0 0
INTEVAC INC COM 461148108   137 25,655 SH   SOLE NONE 25,655 0 0
JOHNSON OUTDOORS INC CL A 479167108   918 11,809 SH   SOLE NONE 11,809 0 0
COFFEE HLDG CO INC COM 192176105   130 37,807 SH   SOLE NONE 37,807 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   575 13,000 SH   SOLE NONE 13,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   339 23,000 SH   SOLE NONE 23,000 0 0
SPDR SER TR S&P BK ETF 78464A797   301 5,758 SH   SOLE NONE 5,758 0 0
KBR INC COM 48242W106   1,095 20,000 SH   SOLE NONE 20,000 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,787 208,537 SH   SOLE NONE 208,537 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103   1,338 135,000 SH   SOLE NONE 135,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111   35 101,250 SH   SOLE NONE 101,250 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   154 100,000 SH   SOLE NONE 100,000 0 0
LENNAR CORP CL B 526057302   3,573 52,274 SH   SOLE NONE 52,274 0 0
LIMELIGHT NETWORKS INC COM 53261M104   606 116,146 SH   SOLE NONE 116,146 0 0
SOUTHWEST AIRLS CO COM 844741108   714 15,600 SH   SOLE NONE 15,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   447 1,250 SH   SOLE NONE 1,250 0 0
MANHATTAN ASSOCIATES INC COM 562750109   201 1,451 SH   SOLE NONE 1,451 0 0
MATTHEWS INTL CORP CL A 577128101   289 8,921 SH   SOLE NONE 8,921 0 0
METHANEX CORP COM 59151K108   211 3,871 SH   SOLE NONE 3,871 0 0
MAGNA INTL INC COM 559222401   587 9,133 SH   SOLE NONE 9,133 0 0
MGP INGREDIENTS INC NEW COM 55303J106   631 7,374 SH   SOLE NONE 7,374 0 0
MONEYLION INC CL A 60938K106   151 60,000 SH   SOLE NONE 60,000 0 0
MODINE MFG CO COM 607828100   916 101,653 SH   SOLE NONE 101,653 0 0
MOVADO GROUP INC COM 624580106   1,516 38,814 SH   SOLE NONE 38,814 0 0
MODERNA INC COM 60770K107   218 1,268 SH   SOLE NONE 1,268 0 0
MICROSOFT CORP COM 594918104   2,313 7,502 SH   SOLE NONE 7,502 0 0
MICROVISION INC DEL COM NEW 594960304   1,090 233,428 SH   SOLE NONE 233,428 0 0
MUELLER WTR PRODS INC COM SER A 624758108   193 14,900 SH   SOLE NONE 14,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   207 2,206 SH   SOLE NONE 2,206 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   2,292 77,229 SH   SOLE NONE 77,229 0 0
NEWMARKET CORP COM 651587107   204 630 SH   SOLE NONE 630 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   356 29,925 SH   SOLE NONE 29,925 0 0
NL INDS INC COM NEW 629156407   2,898 403,025 SH   SOLE NONE 403,025 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105   506 50,000 SH   SOLE NONE 50,000 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113   6 25,000 SH   SOLE NONE 25,000 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   132 20,456 SH   SOLE NONE 20,456 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   4,911 129,348 SH   SOLE NONE 129,348 0 0
NAM TAI PPTY INC SHS G63907102   132 21,110 SH   SOLE NONE 21,110 0 0
NVR INC COM 62944T105   800 179 SH   SOLE NONE 179 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   205 12,940 SH   SOLE NONE 12,940 0 0
OBSIDIAN ENERGY LTD COM 674482203   89 10,000 SH   SOLE NONE 10,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   10 19,850 SH   SOLE NONE 19,850 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   374 70,000 SH   SOLE NONE 70,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   454 12,000 SH   SOLE NONE 12,000 0 0
PAYCHEX INC COM 704326107   546 4,000 SH   SOLE NONE 4,000 0 0
PFSWEB INC COM NEW 717098206   686 60,000 SH   SOLE NONE 60,000 0 0
EPLUS INC COM 294268107   233 4,157 SH   SOLE NONE 4,157 0 0
PONO CAPITAL CORP CLASS A COM 732450101   1,307 130,000 SH   SOLE NONE 130,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119   23 97,500 SH   SOLE NONE 97,500 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   232 37,681 SH   SOLE NONE 37,681 0 0
ROCKY BRANDS INC COM 774515100   1,360 32,706 SH   SOLE NONE 32,706 0 0
REX AMERICAN RES CORP COM 761624105   203 2,042 SH   SOLE NONE 2,042 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   690 11,232 SH   SOLE NONE 11,232 0 0
REVOLUTION MEDICINES INC COM 76155X100   372 14,581 SH   SOLE NONE 14,581 0 0
CASSAVA SCIENCES INC COM 14817C107   1,292 34,800 SH   SOLE NONE 34,800 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119   111 186,533 SH   SOLE NONE 186,533 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,149 17,200 SH   SOLE NONE 17,200 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   495 50,000 SH   SOLE NONE 50,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   9 37,500 SH   SOLE NONE 37,500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,256 78,000 SH   SOLE NONE 78,000 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,125 21,168 SH   SOLE NONE 21,168 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,216 21,875 SH   SOLE NONE 21,875 0 0
SSR MNG INC COM 784730103   251 11,551 SH   SOLE NONE 11,551 0 0
STRATTEC SEC CORP COM 863111100   1,452 38,458 SH   SOLE NONE 38,458 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207   566 12,665 SH   SOLE NONE 12,665 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   219 31,032 SH   SOLE NONE 31,032 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,039 68,807 SH   SOLE NONE 68,807 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   996 100,000 SH   SOLE NONE 100,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   16 100,000 SH   SOLE NONE 100,000 0 0
TILLYS INC CL A 886885102   560 59,803 SH   SOLE NONE 59,803 0 0
TRINET GROUP INC COM 896288107   215 2,188 SH   SOLE NONE 2,188 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   618 43,413 SH   SOLE NONE 43,413 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   2,552 87,033 SH   SOLE NONE 87,033 0 0
TILE SHOP HLDGS INC COM 88677Q109   111 16,949 SH   SOLE NONE 16,949 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,146 148,904 SH   SOLE NONE 148,904 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206   465 79,236 SH   SOLE NONE 79,236 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   209 1,442 SH   SOLE NONE 1,442 0 0
UBIQUITI INC COM 90353W103   223 766 SH   SOLE NONE 766 0 0
ULTA BEAUTY INC COM 90384S303   205 516 SH   SOLE NONE 516 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   19 35,000 SH   SOLE NONE 35,000 0 0
VISA INC COM CL A 92826C839   1,552 7,000 SH   SOLE NONE 7,000 0 0
VERU INC COM 92536C103   54 11,179 SH   SOLE NONE 11,179 0 0
VICINITY MOTOR CORP COM 925654105   24 10,000 SH   SOLE NONE 10,000 0 0
VIEMED HEALTHCARE INC COM 92663R105   83 16,500 SH   SOLE NONE 16,500 0 0
VALMONT INDS INC COM 920253101   210 881 SH   SOLE NONE 881 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   207 793 SH   SOLE NONE 793 0 0
VIDLER WATER RESOUCES INC COM 92660E107   727 47,058 SH   SOLE NONE 47,058 0 0
ALASKA AIR GROUP INC Call 011659909   7,228 124,600 SH Call SOLE NONE 124,600 0 0
BARCLAYS BANK PLC Put 06747R957   1,072 41,700 SH Put SOLE NONE 41,700 0 0
BUILD-A-BEAR WORKSHOP INC Call 120076904   536 29,300 SH Call SOLE NONE 29,300 0 0
CAL MAINE FOODS INC Call 128030902   950 17,200 SH Call SOLE NONE 17,200 0 0
CARVANA CO Call 146869902   775 6,500 SH Call SOLE NONE 6,500 0 0
CASSAVA SCIENCES INC Put 14817C957   1,129 30,400 SH Put SOLE NONE 30,400 0 0
META PLATFORMS INC Call 30303M902   667 3,000 SH Call SOLE NONE 3,000 0 0
FREEDOM HLDG CORP NEV Put 356390954   340 5,700 SH Put SOLE NONE 5,700 0 0
SWEETGREEN INC Put 87043Q958   266 8,300 SH Put SOLE NONE 8,300 0 0
TESLA INC Put 88160R951   3,233 3,000 SH Put SOLE NONE 3,000 0 0