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
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   1,725 37,500 SH   SOLE NONE 37,500 0 0
AIRBNB INC COM CL A 009066101   980,208 7,200 SH   SOLE NONE 7,200 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   30,975 147,498 SH   SOLE NONE 147,498 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   737 73,749 SH   SOLE NONE 73,749 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   278,576 32,851 SH   SOLE NONE 32,851 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   117,912 17,340 SH   SOLE NONE 17,340 0 0
ACME UTD CORP COM 004816104   1,490,328 34,772 SH   SOLE NONE 34,772 0 0
AUTODESK INC COM 052769106   451,168 1,853 SH   SOLE NONE 1,853 0 0
ADTRAN HOLDINGS INC COM 00486H105   227,136 30,945 SH   SOLE NONE 30,945 0 0
AERCAP HOLDINGS NV SHS N00985106   2,229,600 30,000 SH   SOLE NONE 30,000 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   1,584,398 10,084 SH   SOLE NONE 10,084 0 0
AGILITI INC COM 00848J104   187,276 23,646 SH   SOLE NONE 23,646 0 0
ARGAN INC COM 04010E109   914,557 19,546 SH   SOLE NONE 19,546 0 0
C3 AI INC CL A 12468P104   513,909 17,900 SH   SOLE NONE 17,900 0 0
ALLAKOS INC COM 01671P100   152,607 55,900 SH   SOLE NONE 55,900 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   175,184 14,162 SH   SOLE NONE 14,162 0 0
AMERICAN WELL CORP CL A 03044L105   224,269 150,516 SH   SOLE NONE 150,516 0 0
ANGIODYNAMICS INC COM 03475V101   244,475 31,183 SH   SOLE NONE 31,183 0 0
DIGITAL TURBINE INC COM NEW 25400W102   287,434 41,900 SH   SOLE NONE 41,900 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,054,500 321,494 SH   SOLE NONE 321,494 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   177,138 21,113 SH   SOLE NONE 21,113 0 0
ARK RESTAURANTS CORP COM 040712101   266,317 18,928 SH   SOLE NONE 18,928 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   132,458 44,449 SH   SOLE NONE 44,449 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   63,724 17,900 SH   SOLE NONE 17,900 0 0
ASTEC INDS INC COM 046224101   296,558 7,972 SH   SOLE NONE 7,972 0 0
ASURE SOFTWARE INC COM 04649U102   255,136 26,800 SH   SOLE NONE 26,800 0 0
A10 NETWORKS INC COM 002121101   408,270 31,000 SH   SOLE NONE 31,000 0 0
AMERICAN VANGUARD CORP COM 030371108   131,530 11,990 SH   SOLE NONE 11,990 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   3,999,936 122,472 SH   SOLE NONE 122,472 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   201,851 2,053 SH   SOLE NONE 2,053 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   986 72,500 SH   SOLE NONE 72,500 0 0
AWARE INC MASS COM 05453N100   213,257 128,468 SH   SOLE NONE 128,468 0 0
AUTOZONE INC COM 053332102   517,122 200 SH   SOLE NONE 200 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   642,186 16,225 SH   SOLE NONE 16,225 0 0
BIGBEAR AI HLDGS INC COM 08975B109   307,503 143,693 SH   SOLE NONE 143,693 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   441,529 53,845 SH   SOLE NONE 53,845 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   229,900 10,000 SH   SOLE NONE 10,000 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   169,370 14,962 SH   SOLE NONE 14,962 0 0
BOOKING HOLDINGS INC COM 09857L108   1,418,888 400 SH   SOLE NONE 400 0 0
BANK UTICA/NY COM 065437105   1,388,854 2,572 SH   SOLE NONE 2,572 0 0
BANK UTICA N Y COM 065437204   5,067,660 13,884 SH   SOLE NONE 13,884 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,255,926 11,900 SH   SOLE NONE 11,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,385,267 3,884 SH   SOLE NONE 3,884 0 0
BASSETT FURNITURE INDS INC COM 070203104   617,122 37,176 SH   SOLE NONE 37,176 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   666,091 41,735 SH   SOLE NONE 41,735 0 0
BURFORD CAP LTD ORD SHS G17977110   780,000 50,000 SH   SOLE NONE 50,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   164,122 112,412 SH   SOLE NONE 112,412 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,611,330 21,000 SH   SOLE NONE 21,000 0 0
BEYOND MEAT INC NOTE 3/ 08862EAB5   96,285 500,000 PRN   SOLE NONE 500,000 0 0
CAMBRIDGE BANCORP COM 132152109   541,320 7,800 SH   SOLE NONE 7,800 0 0
CATO CORP NEW CL A 149205106   246,359 34,504 SH   SOLE NONE 34,504 0 0
CAMECO CORP COM 13321L108   1,637,800 38,000 SH   SOLE NONE 38,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,521,200 20,000 SH   SOLE NONE 20,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   251,983 9,614 SH   SOLE NONE 9,614 0 0
CODEXIS INC COM 192005106   188,795 61,900 SH   SOLE NONE 61,900 0 0
CELANESE CORP DEL COM 150870103   209,283 1,347 SH   SOLE NONE 1,347 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   7,756,413 193,475 SH   SOLE NONE 193,475 0 0
CENTRAL GARDEN & PET CO COM 153527106   220,806 5,630 SH   SOLE NONE 5,630 0 0
CERUS CORP COM 157085101   231,038 106,962 SH   SOLE NONE 106,962 0 0
COMPASS MINERALS INTL INC COM 20451N101   249,225 9,843 SH   SOLE NONE 9,843 0 0
CANNAE HLDGS INC COM 13765N107   1,871,282 95,914 SH   SOLE NONE 95,914 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   177,990 15,892 SH   SOLE NONE 15,892 0 0
CARIBOU BIOSCIENCES INC COM 142038108   146,430 25,555 SH   SOLE NONE 25,555 0 0
CRAWFORD & CO CL B 224633107   564,794 43,180 SH   SOLE NONE 43,180 0 0
CARTERS INC COM 146229109   1,172,628 15,658 SH   SOLE NONE 15,658 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   66,438 11,822 SH   SOLE NONE 11,822 0 0
CARNIVAL PLC ADR 14365C103   795,843 47,203 SH   SOLE NONE 47,203 0 0
CUREVAC N V COM N2451R105   100,101 23,777 SH   SOLE NONE 23,777 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,302,397 106,945 SH   SOLE NONE 106,945 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   151,899 20,668 SH   SOLE NONE 20,668 0 0
DHI GROUP INC COM 23331S100   54,416 21,010 SH   SOLE NONE 21,010 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   252,210 16,961 SH   SOLE NONE 16,961 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   301,986 106,333 SH   SOLE NONE 106,333 0 0
DOMO INC COM CL B 257554105   274,331 26,660 SH   SOLE NONE 26,660 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   269,015 18,865 SH   SOLE NONE 18,865 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   150,521 13,950 SH   SOLE NONE 13,950 0 0
GRAFTECH INTL LTD COM 384313508   301,528 137,684 SH   SOLE NONE 137,684 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   86,039 16,451 SH   SOLE NONE 16,451 0 0
ELECTROMED INC COM 285409108   222,564 20,400 SH   SOLE NONE 20,400 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   5,024,220 143,878 SH   SOLE NONE 143,878 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   240,075 19,743 SH   SOLE NONE 19,743 0 0
ESAB CORPORATION COM 29605J106   1,732,400 20,000 SH   SOLE NONE 20,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   160 42,000 SH   SOLE NONE 42,000 0 0
EVERTEC INC COM 30040P103   1,340,089 32,733 SH   SOLE NONE 32,733 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   349,600 10,000 SH   SOLE NONE 10,000 0 0
EXPENSIFY INC COM CL A 30219Q106   133,637 54,104 SH   SOLE NONE 54,104 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   260,336 132,150 SH   SOLE NONE 132,150 0 0
FUELCELL ENERGY INC COM 35952H601   48,000 30,000 SH   SOLE NONE 30,000 0 0
FAIR ISAAC CORP COM 303250104   215,342 185 SH   SOLE NONE 185 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   12,750 150,000 SH   SOLE NONE 150,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   1,800 150,000 SH   SOLE NONE 150,000 0 0
FULL HSE RESORTS INC COM 359678109   373,204 69,498 SH   SOLE NONE 69,498 0 0
FLUOR CORP NEW COM 343412102   652,141 16,649 SH   SOLE NONE 16,649 0 0
PARAGON 28 INC COM 69913P105   255,772 20,577 SH   SOLE NONE 20,577 0 0
FOX CORP CL B COM 35137L204   1,189,475 43,019 SH   SOLE NONE 43,019 0 0
FOX FACTORY HLDG CORP COM 35138V102   269,515 3,994 SH   SOLE NONE 3,994 0 0
FS BANCORP INC COM 30263Y104   1,008,380 27,283 SH   SOLE NONE 27,283 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   339,647 5,858 SH   SOLE NONE 5,858 0 0
FORWARD AIR CORP COM 349853101   246,136 3,915 SH   SOLE NONE 3,915 0 0
GRAYSCALE BITCOIN TRUST BTC COM 389637109   63,604 15,090 SH   SOLE NONE 15,090 0 0
GREEN DOT CORP CL A 39304D102   255,776 25,836 SH   SOLE NONE 25,836 0 0
GREIF INC CL B 397624206   1,416,311 21,456 SH   SOLE NONE 21,456 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   63,047 12,009 SH   SOLE NONE 12,009 0 0
GULF IS FABRICATION INC COM 402307102   294,535 68,022 SH   SOLE NONE 68,022 0 0
GENASYS INC COM 36872P103   355,250 175,000 SH   SOLE NONE 175,000 0 0
ALPHABET INC CAP STK CL A 02079K305   9,074,262 64,960 SH   SOLE NONE 64,960 0 0
GEOPARK LTD USD SHS G38327105   180,124 21,018 SH   SOLE NONE 21,018 0 0
GRINDR INC *W EXP 11/18/202 39854F119   36,200 20,000 SH   SOLE NONE 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   925,848 2,400 SH   SOLE NONE 2,400 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   235 50,000 SH   SOLE NONE 50,000 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   360 100,000 SH   SOLE NONE 100,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   279,937 25,565 SH   SOLE NONE 25,565 0 0
HEALTH CATALYST INC COM 42225T107   252,141 27,229 SH   SOLE NONE 27,229 0 0
HACKETT GROUP INC COM 404609109   1,557,400 68,397 SH   SOLE NONE 68,397 0 0
HASHICORP INC COM CL A 418100103   285,997 12,098 SH   SOLE NONE 12,098 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   271,404 26,172 SH   SOLE NONE 26,172 0 0
HOME DEPOT INC COM 437076102   1,386,200 4,000 SH   SOLE NONE 4,000 0 0
HEICO CORP NEW CL A 422806208   313,368 2,200 SH   SOLE NONE 2,200 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,035,197 134,616 SH   SOLE NONE 134,616 0 0
HINGHAM INSTN SVGS MASS COM 433323102   3,499,200 18,000 SH   SOLE NONE 18,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   287,836 6,347 SH   SOLE NONE 6,347 0 0
I-80 GOLD CORP COM 44955L106   282,976 160,782 SH   SOLE NONE 160,782 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   1,310 10,000 SH   SOLE NONE 10,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   167,342 62,675 SH   SOLE NONE 62,675 0 0
FIRST INTERNET BANCORP COM 320557101   290,280 12,000 SH   SOLE NONE 12,000 0 0
IONQ INC COM 46222L108   253,115 20,429 SH   SOLE NONE 20,429 0 0
INTREPID POTASH INC COM 46121Y201   245,111 10,260 SH   SOLE NONE 10,260 0 0
IRADIMED CORP COM 46266A109   468,671 9,873 SH   SOLE NONE 9,873 0 0
ITEOS THERAPEUTICS INC COM 46565G104   157,242 14,360 SH   SOLE NONE 14,360 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   3,971,102 145,782 SH   SOLE NONE 145,782 0 0
INTEVAC INC COM 461148108   346,105 80,117 SH   SOLE NONE 80,117 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   448,228 54,529 SH   SOLE NONE 54,529 0 0
JOHNSON OUTDOORS INC CL A 479167108   475,331 8,898 SH   SOLE NONE 8,898 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   293,688 56,262 SH   SOLE NONE 56,262 0 0
JAMES RIV GROUP LTD COM G5005R107   264,440 28,619 SH   SOLE NONE 28,619 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,457,600 48,000 SH   SOLE NONE 48,000 0 0
SPDR SER TR S&P BK ETF 78464A797   461,673 10,032 SH   SOLE NONE 10,032 0 0
KBR INC COM 48242W106   1,108,200 20,000 SH   SOLE NONE 20,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   279,820 148,053 SH   SOLE NONE 148,053 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   196,457 15,629 SH   SOLE NONE 15,629 0 0
KAMADA LTD SHS M6240T109   346,606 56,635 SH   SOLE NONE 56,635 0 0
KODIAK SCIENCES INC COM 50015M109   173,386 57,035 SH   SOLE NONE 57,035 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   799,533 91,063 SH   SOLE NONE 91,063 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   398,012 22,398 SH   SOLE NONE 22,398 0 0
LEIDOS HOLDINGS INC COM 525327102   770,561 7,119 SH   SOLE NONE 7,119 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   177,693 155,871 SH   SOLE NONE 155,871 0 0
LIMBACH HLDGS INC COM 53263P105   671,592 14,770 SH   SOLE NONE 14,770 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   76,860 61,000 SH   SOLE NONE 61,000 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   127,125 39,236 SH   SOLE NONE 39,236 0 0
LIVENT CORP COM 53814L108   1,258,600 70,000 SH   SOLE NONE 70,000 0 0
LSI INDS INC OHIO COM 50216C108   281,600 20,000 SH   SOLE NONE 20,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   533,138 1,250 SH   SOLE NONE 1,250 0 0
MAMAS CREATIONS INC COM 56146T103   575,737 117,258 SH   SOLE NONE 117,258 0 0
MATIV HOLDINGS INC COM 808541106   317,790 20,757 SH   SOLE NONE 20,757 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   245,939 26,445 SH   SOLE NONE 26,445 0 0
METHODE ELECTRS INC COM 591520200   268,964 11,833 SH   SOLE NONE 11,833 0 0
META PLATFORMS INC CL A 30303M102   2,477,720 7,000 SH   SOLE NONE 7,000 0 0
MAGNA INTL INC COM 559222401   244,178 4,133 SH   SOLE NONE 4,133 0 0
MOHAWK INDS INC COM 608190104   1,302,651 12,586 SH   SOLE NONE 12,586 0 0
MITEK SYS INC COM NEW 606710200   301,328 23,108 SH   SOLE NONE 23,108 0 0
MOBIX LABS INC *W EXP 12/21/202 60743G118   5,265 75,000 SH   SOLE NONE 75,000 0 0
MODINE MFG CO COM 607828100   1,233,760 20,666 SH   SOLE NONE 20,666 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   318,978 48,699 SH   SOLE NONE 48,699 0 0
MICROSOFT CORP COM 594918104   6,697,272 17,810 SH   SOLE NONE 17,810 0 0
MATCH GROUP INC NEW COM 57667L107   1,170,738 32,075 SH   SOLE NONE 32,075 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   165,160 14,475 SH   SOLE NONE 14,475 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   176,835 23,578 SH   SOLE NONE 23,578 0 0
MAXLINEAR INC COM 57776J100   311,553 13,107 SH   SOLE NONE 13,107 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   155,404 14,416 SH   SOLE NONE 14,416 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   200,208 17,200 SH   SOLE NONE 17,200 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   267,408 27,148 SH   SOLE NONE 27,148 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   1,839,714 64,191 SH   SOLE NONE 64,191 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   308,935 10,159 SH   SOLE NONE 10,159 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   175,192 10,895 SH   SOLE NONE 10,895 0 0
INGEVITY CORP COM 45688C107   293,756 6,221 SH   SOLE NONE 6,221 0 0
NL INDS INC COM NEW 629156407   2,249,717 401,019 SH   SOLE NONE 401,019 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   140,737 20,456 SH   SOLE NONE 20,456 0 0
NETSCOUT SYS INC COM 64115T104   225,536 10,275 SH   SOLE NONE 10,275 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   3,660,784 105,316 SH   SOLE NONE 105,316 0 0
NETGEAR INC COM 64111Q104   318,792 21,865 SH   SOLE NONE 21,865 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   273,841 14,101 SH   SOLE NONE 14,101 0 0
NVR INC COM 62944T105   889,057 127 SH   SOLE NONE 127 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   1,019,536 28,687 SH   SOLE NONE 28,687 0 0
OCULAR THERAPEUTIX INC COM 67576A100   224,008 50,226 SH   SOLE NONE 50,226 0 0
OLAPLEX HLDGS INC COM 679369108   253,322 99,733 SH   SOLE NONE 99,733 0 0
OMNICELL COM COM 68213N109   269,167 7,153 SH   SOLE NONE 7,153 0 0
OPPFI INC *W EXP 07/20/202 68386H111   7,742 19,850 SH   SOLE NONE 19,850 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   2,876 101,250 SH   SOLE NONE 101,250 0 0
OSI SYSTEMS INC COM 671044105   1,434,907 11,119 SH   SOLE NONE 11,119 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   568,202 38,418 SH   SOLE NONE 38,418 0 0
PAYCHEX INC COM 704326107   476,440 4,000 SH   SOLE NONE 4,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   163,039 11,679 SH   SOLE NONE 11,679 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   343,476 84,809 SH   SOLE NONE 84,809 0 0
PHREESIA INC COM 71944F106   322,711 13,940 SH   SOLE NONE 13,940 0 0
PLANET LABS PBC COM CL A 72703X106   226,146 91,557 SH   SOLE NONE 91,557 0 0
CHILDRENS PL INC NEW COM 168905107   436,745 18,809 SH   SOLE NONE 18,809 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   120,992 19,900 SH   SOLE NONE 19,900 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   96,550 31,145 SH   SOLE NONE 31,145 0 0
PROASSURANCE CORP COM 74267C106   255,873 18,555 SH   SOLE NONE 18,555 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   279,901 60,848 SH   SOLE NONE 60,848 0 0
CARPARTS COM INC COM 14427M107   79,626 25,198 SH   SOLE NONE 25,198 0 0
PAYPAL HLDGS INC COM 70450Y103   1,258,905 20,500 SH   SOLE NONE 20,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,328,866 22,780 SH   SOLE NONE 22,780 0 0
ROCKY BRANDS INC COM 774515100   1,287,086 42,647 SH   SOLE NONE 42,647 0 0
RICHARDSON ELECTRS LTD COM 763165107   638,210 47,806 SH   SOLE NONE 47,806 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   385,210 3,500 SH   SOLE NONE 3,500 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,829,384 238,823 SH   SOLE NONE 238,823 0 0
RUSH ENTERPRISES INC CL A 781846209   2,240,865 44,549 SH   SOLE NONE 44,549 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   150,758 75,379 SH   SOLE NONE 75,379 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   69,194 17,085 SH   SOLE NONE 17,085 0 0
CASSAVA SCIENCES INC COM 14817C107   225,100 10,000 SH   SOLE NONE 10,000 0 0
SEADRILL 2021 LTD COM G7997W102   614,640 13,000 SH   SOLE NONE 13,000 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   214,364 9,630 SH   SOLE NONE 9,630 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   2,095 25,000 SH   SOLE NONE 25,000 0 0
SHYFT GROUP INC COM 825698103   250,351 20,487 SH   SOLE NONE 20,487 0 0
SILICOM LTD ORD M84116108   208,150 11,500 SH   SOLE NONE 11,500 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   149,047 29,340 SH   SOLE NONE 29,340 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   210,369 80,601 SH   SOLE NONE 80,601 0 0
SP PLUS CORP COM 78469C103   256,250 5,000 SH   SOLE NONE 5,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,385,280 78,000 SH   SOLE NONE 78,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,481,066 40,600 SH   SOLE NONE 40,600 0 0
SUTRO BIOPHARMA INC COM 869367102   216,542 50,476 SH   SOLE NONE 50,476 0 0
STRATTEC SEC CORP COM 863111100   974,526 38,458 SH   SOLE NONE 38,458 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   745 50,000 SH   SOLE NONE 50,000 0 0
TRUEBLUE INC COM 89785X101   159,245 10,381 SH   SOLE NONE 10,381 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   244,997 20,922 SH   SOLE NONE 20,922 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   1,010 100,000 SH   SOLE NONE 100,000 0 0
TARGET CORP COM 87612E106   640,890 4,500 SH   SOLE NONE 4,500 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   184,316 21,482 SH   SOLE NONE 21,482 0 0
TILLYS INC CL A 886885102   450,915 59,803 SH   SOLE NONE 59,803 0 0
TREACE MED CONCEPTS INC COM 89455T109   333,872 26,186 SH   SOLE NONE 26,186 0 0
TOLL BROTHERS INC COM 889478103   201,057 1,956 SH   SOLE NONE 1,956 0 0
TURNING PT BRANDS INC COM 90041L105   5,025,620 190,943 SH   SOLE NONE 190,943 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   281,830 20,110 SH   SOLE NONE 20,110 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   12,036 28,057 SH   SOLE NONE 28,057 0 0
TRINSEO PLC SHS G9059U107   205,048 24,498 SH   SOLE NONE 24,498 0 0
TESLA INC COM 88160R101   7,454,400 30,000 SH   SOLE NONE 30,000 0 0
TTEC HLDGS INC COM 89854H102   270,572 12,486 SH   SOLE NONE 12,486 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   1,913,138 68,059 SH   SOLE NONE 68,059 0 0
TILE SHOP HLDGS INC COM 88677Q109   124,745 16,949 SH   SOLE NONE 16,949 0 0
TITAN INTL INC ILL COM 88830M102   476,309 32,010 SH   SOLE NONE 32,010 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   259,894 54,032 SH   SOLE NONE 54,032 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   3,387,466 117,743 SH   SOLE NONE 117,743 0 0
CVR PARTNERS LP COM 126633205   256,367 3,914 SH   SOLE NONE 3,914 0 0
VISA INC COM CL A 92826C839   1,822,450 7,000 SH   SOLE NONE 7,000 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   204,663 20,884 SH   SOLE NONE 20,884 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   159,476 16,125 SH   SOLE NONE 16,125 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   238,855 23,743 SH   SOLE NONE 23,743 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   127,012 15,031 SH   SOLE NONE 15,031 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   212,519 22,300 SH   SOLE NONE 22,300 0 0
VANDA PHARMACEUTICALS INC COM 921659108   271,696 64,383 SH   SOLE NONE 64,383 0 0
VONTIER CORPORATION COM 928881101   369,029 10,681 SH   SOLE NONE 10,681 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   676,024 6,571 SH   SOLE NONE 6,571 0 0
INVESCO SR INCOME TR COM 46131H107   188,838 46,058 SH   SOLE NONE 46,058 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   3,190 100,000 SH   SOLE NONE 100,000 0 0
WALLBOX NV SHS CL A N94209108   125,491 71,709 SH   SOLE NONE 71,709 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   377,807 27,881 SH   SOLE NONE 27,881 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   355,010 4,415 SH   SOLE NONE 4,415 0 0
WIDEOPENWEST INC COM 96758W101   193,140 47,689 SH   SOLE NONE 47,689 0 0
WESTROCK CO COM 96145D105   200,874 4,838 SH   SOLE NONE 4,838 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,140,447 18,008 SH   SOLE NONE 18,008 0 0
XPEL INC COM 98379L100   246,741 4,582 SH   SOLE NONE 4,582 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   235,664 14,803 SH   SOLE NONE 14,803 0 0
YEXT INC COM 98585N106   257,434 43,707 SH   SOLE NONE 43,707 0 0
ALASKA AIR GROUP INC Call 011659909   1,562,800 40,000 SH Call SOLE NONE 40,000 0 0
ANAVEX LIFE SCIENCES CORP Call 032797900   232,750 25,000 SH Call SOLE NONE 25,000 0 0
ENOVIX CORPORATION Put 293594957   5,066,844 404,700 SH Put SOLE NONE 404,700 0 0
FUTU HLDGS LTD Put 36118L956   1,092,600 20,000 SH Put SOLE NONE 20,000 0 0
IONQ INC Put 46222L958   6,650,952 536,800 SH Put SOLE NONE 536,800 0 0
JABIL INC Put 466313953   1,210,300 9,500 SH Put SOLE NONE 9,500 0 0
KEYCORP Put 493267958   1,252,800 87,000 SH Put SOLE NONE 87,000 0 0
LIGHTWAVE LOGIC INC Put 532275954   57,270 11,500 SH Put SOLE NONE 11,500 0 0
P10 INC Put 69376K956   271,852 26,600 SH Put SOLE NONE 26,600 0 0
PURECYCLE TECHNOLOGIES INC Put 74623V953   717,660 177,200 SH Put SOLE NONE 177,200 0 0
TESLA INC Call 88160R901   819,984 3,300 SH Call SOLE NONE 3,300 0 0
TESLA INC Put 88160R951   54,665,600 220,000 SH Put SOLE NONE 220,000 0 0
JOBY AVIATION INC Put G65163950   997,500 150,000 SH Put SOLE NONE 150,000 0 0
NANO X IMAGING LTD Put M70700955   191,100 30,000 SH Put SOLE NONE 30,000 0 0
VINFAST AUTO LTD Put Y9390M953   167,400 20,000 SH Put SOLE NONE 20,000 0 0