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
ABBVIE INC COM 00287Y109 23,846 220,348 SH   SOLE   220,348 0 0
AFLAC INC COM 001055102 15,782 308,357 SH   SOLE   308,357 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 877 6,900 SH   SOLE   6,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,337 28,366 SH   SOLE   28,366 0 0
ALLEGHANY CORP DEL COM 017175100 313 500 SH   SOLE   500 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 4,190 353,554 SH   SOLE   353,554 0 0
ALPHABET INC CAP STK CL C 02079K107 705 341 SH   SOLE   341 0 0
ALPHABET INC CAP STK CL A 02079K305 19,074 9,248 SH   SOLE   9,248 0 0
ALTRIA GROUP INC COM 02209S103 3,463 67,695 SH   SOLE   67,695 0 0
AMAZON COM INC COM 023135106 3,366 1,088 SH   SOLE   1,088 0 0
AON PLC SHS CL A G0403H108 703 3,054 SH   SOLE   3,054 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 910 62,460 SH   SOLE   62,460 0 0
APPLE INC COM 037833100 4,461 36,520 SH   SOLE   36,520 0 0
APTARGROUP INC COM 038336103 1,422 10,035 SH   SOLE   10,035 0 0
AT&T INC COM 00206R102 22,581 745,994 SH   SOLE   745,994 0 0
ATHENE HOLDING LTD CL A G0684D107 1,245 24,705 SH   SOLE   24,705 0 0
AVANGRID INC COM 05351W103 235 4,724 SH   SOLE   4,724 0 0
AXALTA COATING SYS LTD COM G0750C108 15,111 510,866 SH   SOLE   510,866 0 0
BANK NOVA SCOTIA B C COM 064149107 1,789 28,600 SH   SOLE   28,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,134 35,752 SH   SOLE   35,752 0 0
BK OF AMERICA CORP COM 060505104 7,850 202,905 SH   SOLE   202,905 0 0
BOWX ACQUISITION CORP CL A 103085106 193 16,500 SH   SOLE   16,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,324 306,092 SH   SOLE   306,092 0 0
BROADCOM INC COM 11135F101 13,477 29,066 SH   SOLE   29,066 0 0
BUNGE LIMITED COM G16962105 5,793 73,075 SH   SOLE   73,075 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,165 21,935 SH   SOLE   21,935 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 404 654 SH   SOLE   654 0 0
CHINA YUCHAI INTL LTD COM G21082105 5,242 338,610 SH   SOLE   338,610 0 0
CHURCH & DWIGHT INC COM 171340102 210 2,400 SH   SOLE   2,400 0 0
CISCO SYS INC COM 17275R102 14,252 275,605 SH   SOLE   275,605 0 0
COGNEX CORP COM 192422103 1,909 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,277 16,200 SH   SOLE   16,200 0 0
COLICITY INC UNIT 02/24/2026 194170205 167 16,500 SH   SOLE   16,500 0 0
COMMVAULT SYSTEMS INC COM 204166102 980 15,199 SH   SOLE   15,199 0 0
CONAGRA BRANDS INC COM 205887102 743 19,762 SH   SOLE   19,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 547 2,400 SH   SOLE   2,400 0 0
CTO REALTY GROWTH INC COM 22948Q101 272 5,144 SH   SOLE   5,144 0 0
CURIS INC COM NEW 231269200 4,562 403,003 SH   SOLE   403,003 0 0
DARLING INGREDIENTS INC COM 237266101 5,087 69,130 SH   SOLE   69,130 0 0
DISNEY WALT CO COM 254687106 1,377 7,464 SH   SOLE   7,464 0 0
DORMAN PRODS INC COM 258278100 860 8,376 SH   SOLE   8,376 0 0
DXC TECHNOLOGY CO COM 23355L106 21,205 678,331 SH   SOLE   678,331 0 0
EQUIFAX INC COM 294429105 731 4,037 SH   SOLE   4,037 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 553 9,610 SH   SOLE   9,610 0 0
EXXON MOBIL CORP COM 30231G102 292 5,228 SH   SOLE   5,228 0 0
FACEBOOK INC CL A 30303M102 1,031 3,500 SH   SOLE   3,500 0 0
FRANKLIN RESOURCES INC COM 354613101 2,789 94,216 SH   SOLE   94,216 0 0
GENTEX CORP COM 371901109 1,998 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103 244 154,700 SH   SOLE   154,700 0 0
GOLUB CAP BDC INC COM 38173M102 18,598 1,272,065 SH   SOLE   1,272,065 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 164 16,500 SH   SOLE   16,500 0 0
GRANITE CONSTR INC COM 387328107 709 17,604 SH   SOLE   17,604 0 0
HANESBRANDS INC COM 410345102 23,458 1,192,556 SH   SOLE   1,192,556 0 0
HOLICITY INC COM CL A 435063102 195 16,500 SH   SOLE   16,500 0 0
HP INC COM 40434L105 17,275 544,103 SH   SOLE   544,103 0 0
IDENTIV INC COM NEW 45170X205 159 13,900 SH   SOLE   13,900 0 0
II-VI INC COM 902104108 9,986 146,063 SH   SOLE   146,063 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 20,257 508,336 SH   SOLE   508,336 0 0
INTEL CORP COM 458140100 1,518 23,715 SH   SOLE   23,715 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 704 6,300 SH   SOLE   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,228 166,800 SH   SOLE   166,800 0 0
INTEVAC INC COM 461148108 2,100 293,646 SH   SOLE   293,646 0 0
ISHARES GOLD TR ISHARES 464285105 58,772 3,614,509 SH   SOLE   3,614,509 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,891 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,858 128,177 SH   SOLE   128,177 0 0
JOHNSON & JOHNSON COM 478160104 4,203 25,572 SH   SOLE   25,572 0 0
JPMORGAN CHASE & CO COM 46625H100 367 2,412 SH   SOLE   2,412 0 0
KULICKE & SOFFA INDS INC COM 501242101 7,366 150,000 SH   SOLE   150,000 0 0
LAMB WESTON HLDGS INC COM 513272104 469 6,050 SH   SOLE   6,050 0 0
LEAR CORP COM NEW 521865204 11,995 66,180 SH   SOLE   66,180 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 656 25,560 SH   SOLE   25,560 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,118 82,918 SH   SOLE   82,918 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 268 20,629 SH   SOLE   20,629 0 0
LINDE PLC SHS G5494J103 2,241 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108 615 12,000 SH   SOLE   12,000 0 0
LUMENTUM HLDGS INC COM 55024U109 11,875 129,997 SH   SOLE   129,997 0 0
M & T BK CORP COM 55261F104 8,496 56,041 SH   SOLE   56,041 0 0
MARTIN MARIETTA MATLS INC COM 573284106 604 1,800 SH   SOLE   1,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 693 1,947 SH   SOLE   1,947 0 0
MERCK & CO. INC COM 58933Y105 11,215 145,473 SH   SOLE   145,473 0 0
METLIFE INC COM 59156R108 657 10,800 SH   SOLE   10,800 0 0
MICROSOFT CORP COM 594918104 613 2,600 SH   SOLE   2,600 0 0
MOHAWK INDS INC COM 608190104 14,379 74,771 SH   SOLE   74,771 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,906 115,461 SH   SOLE   115,461 0 0
MONDELEZ INTL INC CL A 609207105 405 6,920 SH   SOLE   6,920 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,790 19,650 SH   SOLE   19,650 0 0
MURPHY OIL CORP COM 626717102 315 19,226 SH   SOLE   19,226 0 0
NATIONAL INSTRS CORP COM 636518102 636 14,723 SH   SOLE   14,723 0 0
NEW GERMANY FD INC COM 644465106 415 20,974 SH   SOLE   20,974 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 540 166,000 SH   SOLE   166,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,337 15,636 SH   SOLE   15,636 0 0
NUTRIEN LTD COM 67077M108 13,508 250,659 SH   SOLE   250,659 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,723 600,540 SH   SOLE   600,540 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,622 67,527 SH   SOLE   67,527 0 0
PFIZER INC COM 717081103 18,262 504,055 SH   SOLE   504,055 0 0
PHILIP MORRIS INTL INC COM 718172109 2,649 29,850 SH   SOLE   29,850 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,573 29,723 SH   SOLE   29,723 0 0
PREMIER INC CL A 74051N102 1,002 29,600 SH   SOLE   29,600 0 0
PROGRESSIVE CORP COM 743315103 9,937 103,937 SH   SOLE   103,937 0 0
PROTO LABS INC COM 743713109 866 7,114 SH   SOLE   7,114 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,751 177,961 SH   SOLE   177,961 0 0
REGENERON PHARMACEUTICALS COM 75886F107 497 1,051 SH   SOLE   1,051 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 193 195,000 SH   SOLE   195,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,657 79,295 SH   SOLE   79,295 0 0
ROYAL BK CDA COM 780087102 1,669 18,100 SH   SOLE   18,100 0 0
SEALED AIR CORP NEW COM 81211K100 12,897 281,476 SH   SOLE   281,476 0 0
SEI INVTS CO COM 784117103 1,282 21,045 SH   SOLE   21,045 0 0
SHERWIN WILLIAMS CO COM 824348106 837 1,134 SH   SOLE   1,134 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 122 20,000 SH   SOLE   20,000 0 0
SLM CORP COM 78442P106 5,825 324,155 SH   SOLE   324,155 0 0
SONY CORP SPONSORED ADR 835699307 16,537 155,991 SH   SOLE   155,991 0 0
SPDR GOLD TR GOLD SHS 78463V107 116,751 729,878 SH   SOLE   729,878 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 379 28,291 SH   SOLE   28,291 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,200 136,709 SH   SOLE   136,709 0 0
SPS COMM INC COM 78463M107 1,178 11,866 SH   SOLE   11,866 0 0
SQUARE INC CL A 852234103 578 2,546 SH   SOLE   2,546 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 168 16,500 SH   SOLE   16,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,161 8,992 SH   SOLE   8,992 0 0
TECHNIPFMC PLC COM G87110105 246 31,900 SH   SOLE   31,900 0 0
TESLA INC COM 88160R101 412 617 SH   SOLE   617 0 0
THE REALREAL INC COM 88339P101 327 14,451 SH   SOLE   14,451 0 0
THERAPEUTICSMD INC COM 88338N107 20 15,000 SH   SOLE   15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,191 30,078 SH   SOLE   30,078 0 0
UNUM GROUP COM 91529Y106 1,670 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 1,665 30,100 SH   SOLE   30,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,002 223,597 SH   SOLE   223,597 0 0
VIATRIS INC COM 92556V106 544 38,940 SH   SOLE   38,940 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 165 16,500 SH   SOLE   16,500 0 0
WALMART INC COM 931142103 816 6,007 SH   SOLE   6,007 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 53 23,704 SH   SOLE   23,704 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 1,784 146,725 SH   SOLE   146,725 0 0
WESTROCK CO COM 96145D105 15,990 307,197 SH   SOLE   307,197 0 0
WHIRLPOOL CORP COM 963320106 8,859 40,205 SH   SOLE   40,205 0 0
XPO LOGISTICS INC COM 983793100 15,915 129,072 SH   SOLE   129,072 0 0