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
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 13 147,498 SH   SOLE NONE 147,498 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 5 73,749 SH   SOLE NONE 73,749 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 474 173,732 SH   SOLE NONE 173,732 0 0
ARGAN INC COM 04010E109 1,947 60,526 SH   SOLE NONE 60,526 0 0
ALASKA AIR GROUP INC COM 011659109 2,537 64,800 SH   SOLE NONE 64,800 0 0
ASTRONOVA INC COM 04638F108 120 10,265 SH   SOLE NONE 10,265 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 819 362,450 SH   SOLE NONE 362,450 0 0
A10 NETWORKS INC COM 002121101 1,172 88,318 SH   SOLE NONE 88,318 0 0
AWARE INC MASS COM 05453N100 242 135,729 SH   SOLE NONE 135,729 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 1,015 100,000 SH   SOLE NONE 100,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 2 100,000 SH   SOLE NONE 100,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 333 25,000 SH   SOLE NONE 25,000 0 0
BEL FUSE INC CL B 077347300 720 28,512 SH   SOLE NONE 28,512 0 0
BOOKING HOLDINGS INC COM 09857L108 657 400 SH   SOLE NONE 400 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 288 22,647 SH   SOLE NONE 22,647 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 906 3,394 SH   SOLE NONE 3,394 0 0
BASSETT FURNITURE INDS INC COM 070203104 469 29,919 SH   SOLE NONE 29,919 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 653 41,735 SH   SOLE NONE 41,735 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,058 21,000 SH   SOLE NONE 21,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 406 42,000 SH   SOLE NONE 42,000 0 0
CAMBRIDGE BANCORP COM 132152109 1,593 19,981 SH   SOLE NONE 19,981 0 0
CATO CORP NEW CL A 149205106 329 34,504 SH   SOLE NONE 34,504 0 0
CAMECO CORP COM 13321L108 1,007 38,000 SH   SOLE NONE 38,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 29 24,800 SH   SOLE NONE 24,800 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 6,462 216,852 SH   SOLE NONE 216,852 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 2,741 165,531 SH   SOLE NONE 165,531 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 3 75,000 SH   SOLE NONE 75,000 0 0
CANNAE HLDGS INC COM 13765N107 1,025 49,600 SH   SOLE NONE 49,600 0 0
CO-DIAGNOSTICS INC COM 189763105 48 15,000 SH   SOLE NONE 15,000 0 0
CARTERS INC COM 146229109 1,284 19,601 SH   SOLE NONE 19,601 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 276 36,750 SH   SOLE NONE 36,750 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134 3 50,000 SH   SOLE NONE 50,000 0 0
CHARLES & COLVARD LTD COM 159765106 121 125,145 SH   SOLE NONE 125,145 0 0
CARNIVAL PLC ADR 14365C103 146 23,600 SH   SOLE NONE 23,600 0 0
CUTERA INC COM 232109108 274 6,000 SH   SOLE NONE 6,000 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 193 20,961 SH   SOLE NONE 20,961 0 0
DHI GROUP INC COM 23331S100 404 75,153 SH   SOLE NONE 75,153 0 0
DESTINATION XL GROUP INC COM 25065K104 288 53,137 SH   SOLE NONE 53,137 0 0
GRAFTECH INTL LTD COM 384313508 125 28,909 SH   SOLE NONE 28,909 0 0
EDGIO INC COM 53261M104 331 119,091 SH   SOLE NONE 119,091 0 0
ELECTROMED INC COM 285409108 209 20,400 SH   SOLE NONE 20,400 0 0
EMCOR GROUP INC COM 29084Q100 202 1,753 SH   SOLE NONE 1,753 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 4,500 179,937 SH   SOLE NONE 179,937 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 451 50,743 SH   SOLE NONE 50,743 0 0
ESAB CORPORATION COM 29605J106 667 20,000 SH   SOLE NONE 20,000 0 0
EVERTEC INC COM 30040P103 1,490 47,540 SH   SOLE NONE 47,540 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 296 10,000 SH   SOLE NONE 10,000 0 0
FORD MTR CO DEL COM 345370860 392 35,000 SH   SOLE NONE 35,000 0 0
FLEX LTD ORD Y2573F102 177 10,629 SH   SOLE NONE 10,629 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 1,497 150,000 SH   SOLE NONE 150,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 9 150,000 SH   SOLE NONE 150,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 5 150,000 SH   SOLE NONE 150,000 0 0
FULL HSE RESORTS INC COM 359678109 398 70,792 SH   SOLE NONE 70,792 0 0
FLUOR CORP NEW COM 343412102 240 9,649 SH   SOLE NONE 9,649 0 0
FOX CORP CL B COM 35137L204 727 25,500 SH   SOLE NONE 25,500 0 0
FS BANCORP INC COM 30263Y104 744 27,283 SH   SOLE NONE 27,283 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 308 5,858 SH   SOLE NONE 5,858 0 0
GREIF INC CL B 397624206 1,350 22,199 SH   SOLE NONE 22,199 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 419 42,000 SH   SOLE NONE 42,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 3 42,000 SH   SOLE NONE 42,000 0 0
GULF IS FABRICATION INC COM 402307102 284 68,022 SH   SOLE NONE 68,022 0 0
ALPHABET INC CAP STK CL C 02079K107 481 5,000 SH   SOLE NONE 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,511 47,160 SH   SOLE NONE 47,160 0 0
GEOPARK LTD USD SHS G38327105 239 20,375 SH   SOLE NONE 20,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 703 2,400 SH   SOLE NONE 2,400 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 1 100,000 SH   SOLE NONE 100,000 0 0
HACKETT GROUP INC COM 404609109 1,180 66,578 SH   SOLE NONE 66,578 0 0
HOME DEPOT INC COM 437076102 1,799 6,521 SH   SOLE NONE 6,521 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,600 164,616 SH   SOLE NONE 164,616 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 403 46,167 SH   SOLE NONE 46,167 0 0
HINGHAM INSTN SVGS MASS COM 433323102 5,057 20,138 SH   SOLE NONE 20,138 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,880 30,000 SH   SOLE NONE 30,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 372 8,890 SH   SOLE NONE 8,890 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 99 10,000 SH   SOLE NONE 10,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 1 10,000 SH   SOLE NONE 10,000 0 0
FIRST INTERNET BANCORP COM 320557101 627 18,509 SH   SOLE NONE 18,509 0 0
INTEVAC INC COM 461148108 175 37,655 SH   SOLE NONE 37,655 0 0
JOHNSON OUTDOORS INC CL A 479167108 606 11,809 SH   SOLE NONE 11,809 0 0
COFFEE HLDG CO INC COM 192176105 95 37,807 SH   SOLE NONE 37,807 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 777 28,000 SH   SOLE NONE 28,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 174 12,000 SH   SOLE NONE 12,000 0 0
SPDR SER TR S&P BK ETF 78464A797 255 5,758 SH   SOLE NONE 5,758 0 0
KBR INC COM 48242W106 864 20,000 SH   SOLE NONE 20,000 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,170 165,478 SH   SOLE NONE 165,478 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 14 101,250 SH   SOLE NONE 101,250 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 158 15,000 SH   SOLE NONE 15,000 0 0
LENNAR CORP CL B 526057302 1,403 23,582 SH   SOLE NONE 23,582 0 0
LARGO INC COM 517097101 223 42,364 SH   SOLE NONE 42,364 0 0
LIMBACH HLDGS INC COM 53263P105 352 46,356 SH   SOLE NONE 46,356 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 279 79,236 SH   SOLE NONE 79,236 0 0
LSI INDS INC OHIO COM 50216C108 231 30,000 SH   SOLE NONE 30,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 355 1,250 SH   SOLE NONE 1,250 0 0
META PLATFORMS INC CL A 30303M102 461 3,400 SH   SOLE NONE 3,400 0 0
MAGNA INTL INC COM 559222401 433 9,133 SH   SOLE NONE 9,133 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,177 11,087 SH   SOLE NONE 11,087 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 501 50,000 SH   SOLE NONE 50,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 6 50,000 SH   SOLE NONE 50,000 0 0
MODINE MFG CO COM 607828100 1,007 77,826 SH   SOLE NONE 77,826 0 0
MOVADO GROUP INC COM 624580106 420 14,918 SH   SOLE NONE 14,918 0 0
MICROSOFT CORP COM 594918104 1,747 7,502 SH   SOLE NONE 7,502 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 2,187 77,229 SH   SOLE NONE 77,229 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 109 10,895 SH   SOLE NONE 10,895 0 0
NL INDS INC COM NEW 629156407 2,946 381,148 SH   SOLE NONE 381,148 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 125 20,456 SH   SOLE NONE 20,456 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 146 10,300 SH   SOLE NONE 10,300 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 4,178 129,348 SH   SOLE NONE 129,348 0 0
NVR INC COM 62944T105 738 185 SH   SOLE NONE 185 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 313 24,940 SH   SOLE NONE 24,940 0 0
OPPFI INC *W EXP 07/20/202 68386H111 5 19,850 SH   SOLE NONE 19,850 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 400 21,000 SH   SOLE NONE 21,000 0 0
PAYCHEX INC COM 704326107 449 4,000 SH   SOLE NONE 4,000 0 0
PFSWEB INC COM NEW 717098206 1,023 109,791 SH   SOLE NONE 109,791 0 0
PONO CAPITAL CORP CLASS A COM 732450101 1,325 130,000 SH   SOLE NONE 130,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 9 97,500 SH   SOLE NONE 97,500 0 0
PAYPAL HLDGS INC COM 70450Y103 344 4,000 SH   SOLE NONE 4,000 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 318 37,681 SH   SOLE NONE 37,681 0 0
ROCKY BRANDS INC COM 774515100 656 32,706 SH   SOLE NONE 32,706 0 0
RICHARDSON ELECTRS LTD COM 763165107 1,963 130,000 SH   SOLE NONE 130,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 407 6,232 SH   SOLE NONE 6,232 0 0
RUSH ENTERPRISES INC CL A 781846209 1,063 24,242 SH   SOLE NONE 24,242 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 217 12,858 SH   SOLE NONE 12,858 0 0
CASSAVA SCIENCES INC COM 14817C107 259 6,196 SH   SOLE NONE 6,196 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 11 186,533 SH   SOLE NONE 186,533 0 0
SCIPLAY CORPORATION CL A 809087109 176 14,950 SH   SOLE NONE 14,950 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 520 19,873 SH   SOLE NONE 19,873 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 3 25,000 SH   SOLE NONE 25,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,194 33,656 SH   SOLE NONE 33,656 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 501 50,000 SH   SOLE NONE 50,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 4 37,500 SH   SOLE NONE 37,500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,174 78,000 SH   SOLE NONE 78,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 836 17,500 SH   SOLE NONE 17,500 0 0
STRATTEC SEC CORP COM 863111100 800 38,458 SH   SOLE NONE 38,458 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 152 41,611 SH   SOLE NONE 41,611 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 267 20,922 SH   SOLE NONE 20,922 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1,010 100,000 SH   SOLE NONE 100,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 7 100,000 SH   SOLE NONE 100,000 0 0
TILLYS INC CL A 886885102 414 59,803 SH   SOLE NONE 59,803 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 459 36,776 SH   SOLE NONE 36,776 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 248 231,509 SH   SOLE NONE 231,509 0 0
TESLA INC COM 88160R101 1,326 5,000 SH   SOLE NONE 5,000 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 2,113 84,439 SH   SOLE NONE 84,439 0 0
TILE SHOP HLDGS INC COM 88677Q109 60 16,949 SH   SOLE NONE 16,949 0 0
TWITTER INC COM 90184L102 789 18,000 SH   SOLE NONE 18,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4,460 148,904 SH   SOLE NONE 148,904 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 6 35,000 SH   SOLE NONE 35,000 0 0
VISA INC COM CL A 92826C839 1,244 7,000 SH   SOLE NONE 7,000 0 0
VICINITY MOTOR CORP COM 925654105 10 10,000 SH   SOLE NONE 10,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 996 100,000 SH   SOLE NONE 100,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 5 100,000 SH   SOLE NONE 100,000 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 268 27,881 SH   SOLE NONE 27,881 0 0
AMC ENTMT HLDGS INC Put 00165C954 1,990 285,500 SH Put SOLE NONE 285,500 0 0
ALASKA AIR GROUP INC Call 011659909 2,349 60,000 SH Call SOLE NONE 60,000 0 0
LIGHTWAVE LOGIC INC Put 532275954 551 75,000 SH Put SOLE NONE 75,000 0 0
LILLY ELI & CO Call 532457908 2,554 7,900 SH Call SOLE NONE 7,900 0 0
SPDR S&P 500 ETF TR Put 78462F953 1,786 5,000 SH Put SOLE NONE 5,000 0 0
SILICON MOTION TECHNOLOGY CO Call 82706C908 548 8,400 SH Call SOLE NONE 8,400 0 0
TESLA INC Put 88160R951 4,775 18,000 SH Put SOLE NONE 18,000 0 0
VERU INC Call 92536C903 115 10,000 SH Call SOLE NONE 10,000 0 0
VERU INC Put 92536C953 1,160 100,700 SH Put SOLE NONE 100,700 0 0