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
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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
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   403,620 62,000 SH   SOLE   62,000 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   169,940 200,000 SH   SOLE   200,000 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   57,156 1,200 SH   SOLE   1,200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   23,900 825 SH   SOLE   825 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   44,319 300 SH   SOLE   300 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,411 66 SH   SOLE   66 0 0
BANK NEW YORK MELLON CORP COM 064058100   232,180 2,000 SH   SOLE   2,000 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   4,074,921 1,390,758 SH   SOLE   1,390,758 0 0
BEYOND AIR INC COM NEW 08862L202   62,791 86,489 SH   SOLE   86,489 0 0
BLACKSTONE INC COM 09260D107   13,988,205 90,750 SH   SOLE   90,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   164,105 525 SH   SOLE   525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   317,040 6,000 SH   SOLE   6,000 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F880   295,000 100,000 SH   SOLE   100,000 0 0
COMPOSECURE INC COM CL A 20459V105   76,631,747 3,974,676 SH   SOLE   3,974,676 0 0
CUE BIOPHARMA INC COM 22978P106   2,082,573 6,819,164 SH   SOLE   6,819,164 0 0
CURIS INC COM 231269309   1,121,012 1,135,662 SH   SOLE   1,135,662 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   3,043,243 382,317 SH   SOLE   382,317 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   18,312,818 1,627,806 SH   SOLE   1,627,806 0 0
EXXON MOBIL CORP COM 30231G102   129,366 1,075 SH   SOLE   1,075 0 0
EYEPOINT INC COM NEW 30233G209   5,782,729 316,515 SH   SOLE   316,515 0 0
FLUENT INC COM NEW 34380C201   3,428,570 1,428,571 SH   SOLE   1,428,571 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   39,538 304 SH   SOLE   304 0 0
GENELUX CORPORATION COM 36870H103   3,113,040 714,000 SH   SOLE   714,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,997,300 1,030,000 SH   SOLE   1,030,000 0 0
IDEAL PWR INC COM NEW 451622203   410,970 133,000 SH   SOLE   133,000 0 0
IDENTIV INC COM NEW 45170X205   11,076,461 2,884,495 SH   SOLE   2,884,495 0 0
IMMIX BIOPHARMA INC COM 45258H106   5,230,000 1,000,000 SH   SOLE   1,000,000 0 0
IMMUCELL CORP COM PAR 452525306   624,803 101,594 SH   SOLE   101,594 0 0
INTELLICHECK INC COM NEW 45817G201   13,851,534 2,073,583 SH   SOLE   2,073,583 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,850,398 4,640 SH   SOLE   4,640 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,833,300 15,000 SH   SOLE   15,000 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303   2,756,000 400,000 SH   SOLE   400,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   469,712 1,600 SH   SOLE   1,600 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   501,719 6,047 SH   SOLE   6,047 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   1,174,827 13,802 SH   SOLE   13,802 0 0
LIGHTWAVE LOGIC INC COM 532275104   537,840 166,000 SH   SOLE   166,000 0 0
LINDE PLC SHS G54950103   32,027,858 75,114 SH   SOLE   75,114 0 0
LIONSGATE STUDIOS CORP COM 53626N102   149,851 16,413 SH   SOLE   16,413 0 0
LIQTECH INTL INC COM 53632A300   4,646,069 3,182,239 SH   SOLE   3,182,239 0 0
MDXHEALTH SA SHS NEW B5950S113   26,340,649 7,378,333 SH   SOLE   7,378,333 0 0
MODULAR MED INC COM NEW 60785L207   1,041,173 2,859,581 SH   SOLE   2,859,581 0 0
MULTISENSOR AI HOLDINGS INC COM 456948108   352,078 1,222,493 SH   SOLE   1,222,493 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   3,032,000 4,000,000 SH   SOLE   4,000,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   382,500 250,000 SH   SOLE   250,000 0 0
OPUS GENETICS INC COM 67577R102   1,481,052 736,842 SH   SOLE   736,842 0 0
OTIS WORLDWIDE CORP COM 68902V107   262,050 3,000 SH   SOLE   3,000 0 0
OWLET INC CL A NEW 69120X206   5,018,900 310,000 SH   SOLE   310,000 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077601   119,964 7,800 SH   SOLE   7,800 0 0
PAYPAL HLDGS INC COM 70450Y103   309,414 5,300 SH   SOLE   5,300 0 0
PIXELWORKS INC COM 72581M404   1,278,455 201,015 SH   SOLE   201,015 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   6,916,000 1,662,500 SH   SOLE   1,662,500 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   921,663 220,230 SH   SOLE   220,230 0 0
PROFOUND MED CORP COM NEW 74319B502   2,004,906 254,753 SH   SOLE   254,753 0 0
PROKIDNEY CORP SHS CL A 74291D104   4,480,000 2,000,000 SH   SOLE   2,000,000 0 0
RENOVORX INC COM NEW 75989R107   504,060 600,000 SH   SOLE   600,000 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   66,025,397 319,844 SH   SOLE   319,844 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   187,980 200,000 SH   SOLE   200,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   44,285 556 SH   SOLE   556 0 0
RTX CORPORATION COM 75513E101   1,100,400 6,000 SH   SOLE   6,000 0 0
S&P GLOBAL INC COM 78409V104   10,451,800 20,000 SH   SOLE   20,000 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   2,220 121,000 SH   SOLE   121,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   101,195 5,061 SH   SOLE   5,061 0 0
SMARTKEM INC COM NEW 83193D203   49,648 46,618 SH   SOLE   46,618 0 0
SPDR GOLD TR GOLD SHS 78463V107   188,247,250 475,000 SH   SOLE   475,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,210,134 32,570 SH   SOLE   32,570 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   414,071 12,540 SH   SOLE   12,540 0 0
STARZ ENTERTAINMENT CORP. COM 855919106   12,776 1,092 SH   SOLE   1,092 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   695,500 10,000 SH   SOLE   10,000 0 0
TALPHERA INC COM NEW 00444T209   1,004,529 881,166 SH   SOLE   881,166 0 0
TRANSMEDICS GROUP INC COM 89377M109   255,465 2,100 SH   SOLE   2,100 0 0
VENU HLDG CORP COM 92333E104   1,684,000 200,000 SH   SOLE   200,000 0 0
WELLTOWER INC COM 95040Q104   3,712,200 20,000 SH   SOLE   20,000 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202   2,380 595 SH   SOLE   595 0 0