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
AT&T INC COM Stock 00206R102   18 973 SH   SOLE   0 0 18
ABBOTT LABS COM Stock 002824100   55 500 SH   SOLE   0 0 55
ABBVIE INC COM Stock 00287Y109   397 2,454 SH   SOLE   0 0 397
ACCURAY INC COM Stock 004397105   868 415,538 SH   SOLE   0 0 868
ADVANCED MICRO DEVICES INC COM Stock 007903107   32 500 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL C Stock 02079K107   248 2,800 SH   SOLE   0 0 248
ALPHABET INC CAP STK CL A Stock 02079K305   247 2,800 SH   SOLE   0 0 247
ALTRIA GROUP INC COM Stock 02209S103   69 1,500 SH   SOLE   0 0 69
AMERICAN ELEC PWR CO INC COM Stock 025537101   43 450 SH   SOLE   0 0 43
AMERICAN EXPRESS CO COM Stock 025816109   30 200 SH   SOLE   0 0 30
ANALOG DEVICES INC COM Stock 032654105   3,015 18,382 SH   SOLE   0 0 3,015
ANNALY CAPITAL MANAGEMENT IN COM NEW Stock 035710839   252 11,950 SH   SOLE   0 0 252
APA CORPORATION COM Stock 03743Q108   21 450 SH   SOLE   0 0 21
APOLLO GLOBAL MGMT INC COM Stock 03769M106   2,610 40,920 SH   SOLE   0 0 2,610
APPLE INC COM Stock 037833100   621 4,780 SH   SOLE   0 0 621
APPLIED DNA SCIENCES INC COM Stock 03815U300   163 98,301 SH   SOLE   0 0 163
APYX MEDICAL CORPORATION COM Stock 03837C106   1,419 606,282 SH   SOLE   0 0 1,419
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   157 2,300 SH   SOLE   0 0 157
ARES CAPITAL CORP COM Stock 04010L103   277 15,000 SH   SOLE   0 0 277
ASPEN AEROGELS INC COM Stock 04523Y105   12,402 1,051,925 SH   SOLE   0 0 12,402
ASTRAZENECA PLC SPONSORED ADR Stock 046353108   3,527 52,020 SH   SOLE   0 0 3,527
AUGMEDIX INC COM Stock 05105P107   1,158 742,100 SH   SOLE   0 0 1,158
BRT APARTMENTS CORP COM Stock 055645303   1,244 63,344 SH   SOLE   0 0 1,244
BAKER HUGHES COMPANY CL A Stock 05722G100   12 400 SH   SOLE   0 0 12
BANK AMERICA CORP COM Stock 060505104   25 760 SH   SOLE   0 0 25
BANK MONTREAL QUE COM Stock 063671101   68 753 SH   SOLE   0 0 68
BARRICK GOLD CORP COM Stock 067901108   17 1,000 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,135 13,385 SH   SOLE   0 0 4,135
BLACKSTONE INC COM Stock 09260D107   304 4,100 SH   SOLE   0 0 304
BRIGHTHOUSE FINL INC COM Stock 10922N103   17 326 SH   SOLE   0 0 17
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   151 2,100 SH   SOLE   0 0 151
CAPSTONE GREEN ENERGY CORP COM Stock 14067D508   27 18,569 SH   SOLE   0 0 27
CASSAVA SCIENCES INC COM Stock 14817C107   34 1,143 SH   SOLE   0 0 34
CEVA INC COM Stock 157210105   1,883 73,604 SH   SOLE   0 0 1,883
CHEMOURS CO COM Stock 163851108   7 220 SH   SOLE   0 0 7
CHROMADEX CORP COM NEW Stock 171077407   127 75,357 SH   SOLE   0 0 127
CISCO SYS INC COM Stock 17275R102   5 100 SH   SOLE   0 0 5
CITIGROUP INC COM NEW Stock 172967424   2 35 SH   SOLE   0 0 2
COCA COLA CO COM Stock 191216100   64 1,000 SH   SOLE   0 0 64
COLGATE PALMOLIVE CO COM Stock 194162103   28 350 SH   SOLE   0 0 28
COMSCORE INC COM Stock 20564W105   2,642 2,277,600 SH   SOLE   0 0 2,642
CONSTELLATION ENERGY CORP COM Stock 21037T109   590 6,841 SH   SOLE   0 0 590
CORNING INC COM Stock 219350105   120 3,750 SH   SOLE   0 0 120
CORTEVA INC COM Stock 22052L104   603 10,252 SH   SOLE   0 0 603
CRESCENT CAP BDC INC COM Stock 225655109   157 12,300 SH   SOLE   0 0 157
CROWN CASTLE INC COM Stock 22822V101   2,143 15,800 SH   SOLE   0 0 2,143
CYTOSORBENTS CORP COM NEW Stock 23283X206   64 41,200 SH   SOLE   0 0 64
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100   62 1,600 SH   SOLE   0 0 62
DARDEN RESTAURANTS INC COM Stock 237194105   35 250 SH   SOLE   0 0 35
DEERE & CO COM Stock 244199105   643 1,500 SH   SOLE   0 0 643
DIGIMARC CORP NEW COM Stock 25381B101   7,778 420,642 SH   SOLE   0 0 7,778
DISNEY WALT CO COM Stock 254687106   1 10 SH   SOLE   0 0 1
DOMINION ENERGY INC COM Stock 25746U109   80 1,300 SH   SOLE   0 0 80
DOW INC COM Stock 260557103   1,277 25,352 SH   SOLE   0 0 1,277
DUPONT DE NEMOURS INC COM Stock 26614N102   1,286 18,745 SH   SOLE   0 0 1,286
DURECT CORP COM NEW Stock 266605500   162 46,930 SH   SOLE   0 0 162
EATON VANCE TAX-MANAGED GLOB COM Stock 27829F108   20 2,700 SH   SOLE   0 0 20
EBAY INC. COM Stock 278642103   41 1,000 SH   SOLE   0 0 41
ECOLAB INC COM Stock 278865100   153 1,051 SH   SOLE   0 0 153
EHEALTH INC COM Stock 28238P109   2 405 SH   SOLE   0 0 2
EMERSON ELEC CO COM Stock 291011104   72 750 SH   SOLE   0 0 72
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100   84 12,904 SH   SOLE   0 0 84
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   445 37,500 SH   SOLE   0 0 445
ENTERPRISE PRODS PARTNERS L COM Stock 293792107   1,871 77,580 SH   SOLE   0 0 1,871
EVERSPIN TECHNOLOGIES INC COM Stock 30041T104   61 10,887 SH   SOLE   0 0 61
EXELON CORP COM Stock 30161N101   1,176 27,200 SH   SOLE   0 0 1,176
EXXON MOBIL CORP COM Stock 30231G102   372 3,370 SH   SOLE   0 0 372
META PLATFORMS INC CL A Stock 30303M102   12 100 SH   SOLE   0 0 12
FORD MTR CO DEL COM Stock 345370860   23 2,000 SH   SOLE   0 0 23
FRANCHISE GROUP INC COM Stock 35180X105   7,188 301,770 SH   SOLE   0 0 7,188
GSI TECHNOLOGY INC COM Stock 36241U106   708 409,052 SH   SOLE   0 0 708
GANNETT CO INC COM Stock 36472T109   819 403,240 SH   SOLE   0 0 819
GENERAL ELECTRIC CO COM NEW Stock 369604301   225 2,681 SH   SOLE   0 0 225
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   25 15,000 SH   SOLE   0 0 25
GLOBAL PARTNERS LP COM UNITS Stock 37946R109   144 4,150 SH   SOLE   0 0 144
GOLUB CAP BDC INC COM Stock 38173M102   792 60,200 SH   SOLE   0 0 792
HP INC COM Stock 40434L105   5 200 SH   SOLE   0 0 5
HALLIBURTON CO COM Stock 406216101   4 100 SH   SOLE   0 0 4
HARMONIC INC COM Stock 413160102   10,692 816,181 SH   SOLE   0 0 10,692
HEALTHPEAK PROPERTIES INC COM Stock 42250P103   201 8,000 SH   SOLE   0 0 201
HELMERICH & PAYNE INC COM Stock 423452101   15 300 SH   SOLE   0 0 15
HEWLETT PACKARD ENTERPRISE C COM Stock 42824C109   3 200 SH   SOLE   0 0 3
INFINERA CORP NOTE 2.125 9/0 Stock 45667GAC7   1,253 1,280,000 SH   SOLE   0 0 1,253
INGERSOLL RAND INC COM Stock 45687V106   85 1,632 SH   SOLE   0 0 85
INSPIRED ENTMT INC COM Stock 45782N108   12,642 997,800 SH   SOLE   0 0 12,642
INTEL CORP COM Stock 458140100   42 1,600 SH   SOLE   0 0 42
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,672 11,870 SH   SOLE   0 0 1,672
INTERNATIONAL FLAVORS&FRAGRA COM Stock 459506101   1,442 13,750 SH   SOLE   0 0 1,442
ITERIS INC NEW COM Stock 46564T107   10,804 3,473,900 SH   SOLE   0 0 10,804
ITRON INC COM Stock 465741106   13 250 SH   SOLE   0 0 13
JPMORGAN CHASE & CO COM Stock 46625H100   187 1,395 SH   SOLE   0 0 187
JOHNSON & JOHNSON COM Stock 478160104   4,409 24,960 SH   SOLE   0 0 4,409
KKR & CO INC COM Stock 48251W104   2,328 50,150 SH   SOLE   0 0 2,328
KALEYRA INC COM Stock 483379103   60 79,481 SH   SOLE   0 0 60
KIMBERLY-CLARK CORP COM Stock 494368103   68 500 SH   SOLE   0 0 68
KINDER MORGAN INC DEL COM Stock 49456B101   2,224 123,010 SH   SOLE   0 0 2,224
KOPIN CORP COM Stock 500600101   658 530,400 SH   SOLE   0 0 658
KRAFT HEINZ CO COM Stock 500754106   14 333 SH   SOLE   0 0 14
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   386 34,720 SH   SOLE   0 0 386
LANTHEUS HLDGS INC COM Stock 516544103   1,132 22,207 SH   SOLE   0 0 1,132
LENNAR CORP CL A Stock 526057104   136 1,500 SH   SOLE   0 0 136
LENNAR CORP CL B Stock 526057302   2 30 SH   SOLE   0 0 2
LEONARDO DRS INC COM Stock 52661A108   313 24,500 SH   SOLE   0 0 313
LIGHTNING EMOTORS INC COM Stock 53228T101   1 3,000 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM Stock 539830109   195 400 SH   SOLE   0 0 195
LOWES COS INC COM Stock 548661107   68 340 SH   SOLE   0 0 68
LUMENTUM HLDGS INC COM Stock 55024U109   7 142 SH   SOLE   0 0 7
MPLX LP COM UNIT REP LTD Stock 55336V100   224 6,809 SH   SOLE   0 0 224
MSC INDL DIRECT INC CL A Stock 553530106   8 100 SH   SOLE   0 0 8
MACOM TECH SOLUTIONS HLDGS I COM Stock 55405Y100   5,513 87,528 SH   SOLE   0 0 5,513
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   1,747 34,800 SH   SOLE   0 0 1,747
MCDONALDS CORP COM Stock 580135101   174 661 SH   SOLE   0 0 174
MERCK & CO INC COM Stock 58933Y105   44 400 SH   SOLE   0 0 44
MERCURY SYS INC COM Stock 589378108   63 1,400 SH   SOLE   0 0 63
METLIFE INC COM Stock 59156R108   1,140 15,750 SH   SOLE   0 0 1,140
MICRO FOCUS INTL PLC SPON ADR NEW Stock 594837403   0 20 SH   SOLE   0 0 0
MICROSOFT CORP COM Stock 594918104   1,643 6,850 SH   SOLE   0 0 1,643
MORGAN STANLEY COM NEW Stock 617446448   27 318 SH   SOLE   0 0 27
NVE CORP COM NEW Stock 629445206   2,539 39,213 SH   SOLE   0 0 2,539
NATIONAL RESH CORP COM NEW Stock 637372202   261 7,000 SH   SOLE   0 0 261
NATIONAL RETAIL PROPERTIES I COM Stock 637417106   46 1,000 SH   SOLE   0 0 46
NEOGEN CORP COM Stock 640491106   308 20,200 SH   SOLE   0 0 308
NEOGENOMICS INC COM NEW Stock 64049M209   377 40,800 SH   SOLE   0 0 377
RITHM CAPITAL CORP COM NEW Stock 64828T201   45 5,500 SH   SOLE   0 0 45
NORTHROP GRUMMAN CORP COM Stock 666807102   246 450 SH   SOLE   0 0 246
NOVARTIS AG SPONSORED ADR Stock 66987V109   9 100 SH   SOLE   0 0 9
NOVO-NORDISK A S ADR Stock 670100205   440 3,250 SH   SOLE   0 0 440
NUTANIX INC CL A Stock 67059N108   897 34,430 SH   SOLE   0 0 897
OCCIDENTAL PETE CORP W EXP 08/03/202 Stock 674599162   3 68 SH   SOLE   0 0 3
ORACLE CORP COM Stock 68389X105   32 394 SH   SOLE   0 0 32
ORBITAL INFRASTRUCTURE GRP I COM Stock 68559A109   355 1,801,549 SH   SOLE   0 0 355
ORGANON & CO COMMON STOCK Stock 68622V106   1 40 SH   SOLE   0 0 1
OXFORD SQUARE CAP CORP COM Stock 69181V107   175 56,212 SH   SOLE   0 0 175
PDF SOLUTIONS INC COM Stock 693282105   40,824 1,431,404 SH   SOLE   0 0 40,824
PTC INC COM Stock 69370C100   7,416 61,777 SH   SOLE   0 0 7,416
PAYCHEX INC COM Stock 704326107   208 1,800 SH   SOLE   0 0 208
PAYPAL HLDGS INC COM Stock 70450Y103   74 1,034 SH   SOLE   0 0 74
PENN ENTERTAINMENT INC COM Stock 707569109   2 75 SH   SOLE   0 0 2
PEPSICO INC COM Stock 713448108   42 230 SH   SOLE   0 0 42
PFIZER INC COM Stock 717081103   3,375 65,860 SH   SOLE   0 0 3,375
PHARMING GROUP NV SPON ADS Stock 71716E105   238 21,610 SH   SOLE   0 0 238
PHILIP MORRIS INTL INC COM Stock 718172109   101 1,000 SH   SOLE   0 0 101
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Stock 726503105   40 3,400 SH   SOLE   0 0 40
PROCTER AND GAMBLE CO COM Stock 742718109   91 600 SH   SOLE   0 0 91
PROSPECT CAP CORP COM Stock 74348T102   9 1,300 SH   SOLE   0 0 9
QUANTUMSCAPE CORP COM CL A Stock 74767V109   6 1,000 SH   SOLE   0 0 6
QUICKLOGIC CORP COM NEW Stock 74837P405   81 15,808 SH   SOLE   0 0 81
QUOTIENT TECHNOLOGY INC COM Stock 749119103   1,563 455,637 SH   SOLE   0 0 1,563
SOCIETAL CDMO INC COM Stock 75629F109   6,425 4,312,400 SH   SOLE   0 0 6,425
RESEARCH SOLUTIONS INC COM Stock 761025105   48 25,000 SH   SOLE   0 0 48
RIBBON COMMUNICATIONS INC COM Stock 762544104   1,098 393,403 SH   SOLE   0 0 1,098
SHELL PLC SPON ADS Stock 780259305   6 112 SH   SOLE   0 0 6
RUMBLEON INC COM CL B Stock 781386305   115 17,800 SH   SOLE   0 0 115
SPDR GOLD TR GOLD SHS Stock 78463V107   3 20 SH   SOLE   0 0 3
SCHLUMBERGER LTD COM STK Stock 806857108   45 835 SH   SOLE   0 0 45
MATIV HOLDINGS INC COM Stock 808541106   102 4,900 SH   SOLE   0 0 102
SEMPRA COM Stock 816851109   124 800 SH   SOLE   0 0 124
SHARECARE INC COM CL A Stock 81948W104   5,030 3,144,000 SH   SOLE   0 0 5,030
SOLID POWER INC CLASS A COM Stock 83422N105   5 2,000 SH   SOLE   0 0 5
STARBUCKS CORP COM Stock 855244109   3,449 34,770 SH   SOLE   0 0 3,449
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN Stock 864482104   76 5,013 SH   SOLE   0 0 76
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103   40 64,349 SH   SOLE   0 0 40
SYSCO CORP COM Stock 871829107   14 185 SH   SOLE   0 0 14
TARGA RES CORP COM Stock 87612G101   36 496 SH   SOLE   0 0 36
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Stock 881624209   593 65,040 SH   SOLE   0 0 593
TEXAS INSTRS INC COM Stock 882508104   2,762 16,716 SH   SOLE   0 0 2,762
3-D SYS CORP DEL COM NEW Stock 88554D205   3,976 537,316 SH   SOLE   0 0 3,976
THRYV HLDGS INC COM NEW Stock 886029206   16,662 876,930 SH   SOLE   0 0 16,662
TRANSACT TECHNOLOGIES INC COM Stock 892918103   2,595 410,675 SH   SOLE   0 0 2,595
T2 BIOSYSTEMS INC COM NEW Stock 89853L203   2 1,684 SH   SOLE   0 0 2
UNILEVER PLC SPON ADR NEW Stock 904767704   73 1,445 SH   SOLE   0 0 73
UNITED PARCEL SERVICE INC CL B Stock 911312106   52 300 SH   SOLE   0 0 52
UNITEDHEALTH GROUP INC COM Stock 91324P102   265 500 SH   SOLE   0 0 265
UPHEALTH INC COM NEW Stock 91532B200   25 15,584 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM Stock 92343V104   172 4,367 SH   SOLE   0 0 172
VIAVI SOLUTIONS INC COM Stock 925550105   7 712 SH   SOLE   0 0 7
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   60 2,804 SH   SOLE   0 0 60
VISHAY PRECISION GROUP INC COM Stock 92835K103   8 200 SH   SOLE   0 0 8
VOLITIONRX LTD COM Stock 928661107   430 177,043 SH   SOLE   0 0 430
WABTEC COM Stock 929740108   11 106 SH   SOLE   0 0 11
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2 233 SH   SOLE   0 0 2
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT Stock 958669103   102 3,813 SH   SOLE   0 0 102
WILLIAMS COS INC COM Stock 969457100   33 1,000 SH   SOLE   0 0 33
ALLEGION PLC ORD SHS Stock G0176J109   70 666 SH   SOLE   0 0 70
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109   6,065 1,698,850 SH   SOLE   0 0 6,065
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103   297 5,650 SH   SOLE   0 0 297
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   311 1,850 SH   SOLE   0 0 311
ALCON AG ORD SHS Stock H01301128   1 20 SH   SOLE   0 0 1
ALLOT LTD SHS Stock M0854Q105   333 96,914 SH   SOLE   0 0 333
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105   284 91,400 SH   SOLE   0 0 284
KORNIT DIGITAL LTD SHS Stock M6372Q113   2,043 88,950 SH   SOLE   0 0 2,043
STRATASYS LTD SHS Stock M85548101   24 2,000 SH   SOLE   0 0 24