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
1 800 FLOWERS COM INC CL A Stock 68243Q106 3,386 144,900 SH   SOLE   137,000 0 7,900
1847 GOEDEKER INC WT EXP Stock 28252C117 12 10,000 SH   SOLE   0 0 10,000
23ANDME HOLDING CO CLASS A COM Stock 90138Q108 3 500 SH   SOLE   0 0 500
3M CO COM Stock 88579Y101 1,896 10,677 SH   SOLE   0 0 10,677
ABB LTD SPONSORED ADR ADR 000375204 76 2,000 SH   SOLE   0 0 2,000
ABBOTT LABS COM Stock 002824100 9,298 66,064 SH   SOLE   0 0 66,064
ABBVIE INC COM Stock 00287Y109 13,162 97,208 SH   SOLE   32,000 0 65,208
ABM INDS INC COM Stock 000957100 975 23,875 SH   SOLE   23,200 0 675
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 18 1,400 SH   SOLE   0 0 1,400
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,149 2,771 SH   SOLE   0 0 2,771
ACCO BRANDS CORP COM Stock 00081T108 6,712 812,601 SH   SOLE   647,000 0 165,601
ACME UTD CORP COM Stock 004816104 13,481 400,017 SH   SOLE   254,577 0 145,440
ACTIVISION INC Stock 00507V109 249 3,742 SH   SOLE   0 0 3,742
ADA ES INC COM Stock 00770C101 1 200 SH   SOLE   0 0 200
ADIENT PLC ORD SHS Stock G0084W101 0 2 SH   SOLE   0 0 2
ADOBE SYS INC Stock 00724F101 770 1,357 SH   SOLE   0 0 1,357
ADVANCED MICRO DEVICES INC COM Stock 007903107 8,347 58,005 SH   SOLE   52,000 0 6,005
ADVANSIX INC COM Stock 00773T101 5 111 SH   SOLE   0 0 111
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 8 420 SH   SOLE   0 0 420
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 16 1,200 SH   SOLE   0 0 1,200
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 160 6,266 SH   SOLE   0 0 6,266
AEGON N V ISIN #US0079241032 ADR 007924103 5 970 SH   SOLE   0 0 970
AEROVIRONMENT INC COM Stock 008073108 102 1,650 SH   SOLE   0 0 1,650
AES CORP Stock 00130H105 22 909 SH   SOLE   0 0 909
AFFIRM HLDGS INC COM CL A Stock 00827B106 50 500 SH   SOLE   0 0 500
AFLAC INC COM Stock 001055102 276 4,729 SH   SOLE   0 0 4,729
AGILENT TECH INC Stock 00846U101 21 130 SH   SOLE   0 0 130
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 4 125 SH   SOLE   0 0 125
AIRBNB INC COM CL A Stock 009066101 7 40 SH   SOLE   0 0 40
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 6 47 SH   SOLE   0 0 47
ALAMO GROUP INC Stock 011311107 3,330 22,625 SH   SOLE   21,900 0 725
ALBERTSONS COS INC COMMON STOCK Stock 013091103 13 420 SH   SOLE   0 0 420
ALCON AG ORD SHS Stock H01301128 34 385 SH   SOLE   0 0 385
ALGONQUIN PWR UTILS CORP COM Stock 015857105 1 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 216 1,819 SH   SOLE   0 0 1,819
ALICO INC COM Stock 016230104 627 16,945 SH   SOLE   14,000 0 2,945
ALLEGHANY CORP MD COM Stock 017175100 8 12 SH   SOLE   0 0 12
ALLEGION PLC Stock G0176J109 15 116 SH   SOLE   0 0 116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 88 1,798 SH   SOLE   0 0 1,798
ALLIANT ENERGY CORP COM Stock 018802108 1,307 21,263 SH   SOLE   0 0 21,263
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 1,559 42,712 SH   SOLE   35,250 0 7,462
ALLSCRIPTS HEALTHCARE Stock 01988P108 0 6 SH   SOLE   0 0 6
ALLSTATE CORP Stock 020002101 815 6,931 SH   SOLE   0 0 6,931
ALLY FINL INC COM Stock 02005N100 12 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL C Stock 02079K107 4,971 1,718 SH   SOLE   0 0 1,718
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 6 931 SH   SOLE   0 0 931
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 894 27,320 SH   SOLE   0 0 27,320
ALTRIA GROUP INC COM Stock 02209S103 865 18,250 SH   SOLE   0 0 18,250
AMAZON.COM INC Stock 023135106 10,617 3,184 SH   SOLE   950 0 2,234
AMCOR PLC ORD Stock G0250X107 6 500 SH   SOLE   0 0 500
AMEREN CORP Stock 023608102 922 10,353 SH   SOLE   0 0 10,353
AMERICA MOVIL SERIES L ADR ADR 02364W105 203 9,600 SH   SOLE   0 0 9,600
AMERICAN AIRLS GROUP INC COM Stock 02376R102 321 17,886 SH   SOLE   0 0 17,886
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,395 38,159 SH   SOLE   0 0 38,159
AMERICAN EXPRESS CO COM Stock 025816109 442 2,704 SH   SOLE   0 0 2,704
AMERICAN INTL GROUP INC COM NEW Stock 026874784 41 715 SH   SOLE   0 0 715
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 197 7,545 SH   SOLE   0 0 7,545
AMERICAN TOWER CORP REIT 03027X100 907 3,100 SH   SOLE   0 0 3,100
AMERICAN WATER WORKS CO Stock 030420103 140 739 SH   SOLE   0 0 739
AMGEN INC Stock 031162100 5,033 22,372 SH   SOLE   0 0 22,372
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 60 SH   SOLE   0 0 60
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 37 960 SH   SOLE   0 0 960
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 117 2,915 SH   SOLE   0 0 2,915
ANALOG DEVICES INC COM Stock 032654105 483 2,750 SH   SOLE   0 0 2,750
ANDERSONS INC COM Stock 034164103 9 240 SH   SOLE   0 0 240
ANHEUSER BUSCH ADR 03524A108 7 115 SH   SOLE   0 0 115
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 65 8,373 SH   SOLE   0 0 8,373
ANSYS INC Stock 03662Q105 81 202 SH   SOLE   0 0 202
ANTHEM INC COM Stock 036752103 1 3 SH   SOLE   0 0 3
AON CORP Stock G0403H108 656 2,183 SH   SOLE   0 0 2,183
APA CORPORATION COM Stock 03743Q108 5 200 SH   SOLE   0 0 200
APOGEE ENTERPRISES INC COM Stock 037598109 3,089 64,150 SH   SOLE   62,250 0 1,900
APPIAN CORP CL A Stock 03782L101 4 54 SH   SOLE   0 0 54
APPLE INC Stock 037833100 47,941 269,982 SH   SOLE   38,000 0 231,982
APPLIED MATLS INC COM Stock 038222105 81 515 SH   SOLE   0 0 515
ARC DOCUMENT SOLUTIONS INCORPOR Stock 00191G103 2,836 810,428 SH   SOLE   609,000 0 201,428
ARCHER DANIELS MIDLAND CO COM Stock 039483102 74 1,090 SH   SOLE   0 0 1,090
ARCIMOTO INC COM Stock 039587100 5 700 SH   SOLE   0 0 700
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 4 725 SH   SOLE   0 0 725
ARDAGH METAL PACKAGING S A SHS Stock L02235106 10 1,124 SH   SOLE   0 0 1,124
ARDMORE SHIPPING CORP COM Stock Y0207T100 2 500 SH   SOLE   0 0 500
ARES CAPITAL CORP COM CEF 04010L103 6 300 SH   SOLE   0 0 300
ARK INNOVATION ETF ETF 00214Q104 302 3,198 SH   SOLE   0 0 3,198
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 237 8,300 SH   SOLE   0 0 8,300
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 392 25,000 SH   SOLE   0 0 25,000
ASANA INC CL A Stock 04342Y104 26 350 SH   SOLE   0 0 350
ASTRAZENECA PLC- SPONS ADR ADR 046353108 63 1,090 SH   SOLE   0 0 1,090
ASTRONOVA INC COM Stock 04638F108 1,199 88,850 SH   SOLE   83,000 0 5,850
AT&T INC COM Stock 00206R102 2,381 96,800 SH   SOLE   0 0 96,800
ATAI LIFE SCIENCES NV SHS Stock N0731H103 8 1,000 SH   SOLE   0 0 1,000
ATHENE HOLDING LTD CL A Stock G0684D107 460 5,523 SH   SOLE   0 0 5,523
ATRION CORP COM Stock 049904105 4 6 SH   SOLE   0 0 6
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 241 976 SH   SOLE   0 0 976
AUTONATION INC COM Stock 05329W102 9 76 SH   SOLE   0 0 76
AUTOZONE INC NEV Stock 053332102 4 2 SH   SOLE   0 0 2
AVAGO TECHNOLOGIES LTD Stock 11135F101 67 101 SH   SOLE   0 0 101
AVANGRID INC COM Stock 05351W103 33 666 SH   SOLE   0 0 666
AVANOS MED INC COM Stock 05350V106 37 1,056 SH   SOLE   0 0 1,056
AVANTOR INC COM Stock 05352A100 4 86 SH   SOLE   0 0 86
AXSOME THERAPEUTICS INC COM Stock 05464T104 0 13 SH   SOLE   0 0 13
BAIDU COM ADR ADR 056752108 1 10 SH   SOLE   0 0 10
BAKER HUGHES COMPANY CL A Stock 05722G100 5 199 SH   SOLE   0 0 199
BALL CORP COM Stock 058498106 20 205 SH   SOLE   0 0 205
BANK HAWAII CORP COM Stock 062540109 2,594 30,968 SH   SOLE   24,400 0 6,568
BANK NEW YORK MELLON CORP COM Stock 064058100 171 2,940 SH   SOLE   0 0 2,940
BANK NOVA SCOTIA B C COM Stock 064149107 36 500 SH   SOLE   0 0 500
BANK OF MONTREAL Stock 063671101 280 2,599 SH   SOLE   0 0 2,599
BAOZUN INC SPONSORED ADR ADR 06684L103 40 2,900 SH   SOLE   0 0 2,900
BAR HBR BANKSHARES COM Stock 066849100 3,783 130,770 SH   SOLE   127,000 0 3,770
BARRETT BUSINESS SERVICES INC Stock 068463108 2,693 39,000 SH   SOLE   38,000 0 1,000
BARRICK GOLD CORP F Stock 067901108 14 712 SH   SOLE   0 0 712
BAUSCH HEALTH COS INC COM Stock 071734107 7 260 SH   SOLE   0 0 260
BAXTER INTL INC COM Stock 071813109 491 5,718 SH   SOLE   0 0 5,718
BEACON ROOFING SUPPLY INC COM Stock 073685109 3 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM Stock 075887109 40 161 SH   SOLE   0 0 161
BEL FUSE INC CL B Stock 077347300 7 550 SH   SOLE   0 0 550
BELLICUM PHARMACEUTICALS INC COM NEW Stock 079481404 0 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,253 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,874 12,956 SH   SOLE   0 0 12,956
BEYOND MEAT INC COM Stock 08862E109 31 470 SH   SOLE   0 0 470
BGSF INC COM Stock 05601C105 6,045 421,238 SH   SOLE   344,800 0 76,438
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 1 27 SH   SOLE   0 0 27
BIGLARI HLDGS INC COM STK CL A Stock 08986R408 1 2 SH   SOLE   0 0 2
BIGLARI HLDGS INC COM STK CL B Stock 08986R309 4 26 SH   SOLE   0 0 26
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 6,230 449,800 SH   SOLE   0 0 449,800
BIOGEN IDEC INC Stock 09062X103 92 385 SH   SOLE   0 0 385
BIONANO GENOMICS INC COM Stock 09075F107 0 10 SH   SOLE   0 0 10
BIONTECH SE SPONSORED ADS ADR 09075V102 3 12 SH   SOLE   0 0 12
BIORESTORATIVE THERAPIES INC COM NEW Stock 090655408 0 1 SH   SOLE   0 0 1
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201 2 800 SH   SOLE   0 0 800
BK OF AMERICA CORP COM Stock 060505104 8,265 185,767 SH   SOLE   105,000 0 80,767
BLACK HILLS CORP COM Stock 092113109 53 750 SH   SOLE   0 0 750
BLACK KNIGHT INC COM Stock 09215C105 429 5,174 SH   SOLE   0 0 5,174
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 6 500 SH   SOLE   0 0 500
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 19 1,233 SH   SOLE   0 0 1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 73 7,284 SH   SOLE   0 0 7,284
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 3 275 SH   SOLE   0 0 275
BLACKROCK INC Stock 09247X101 633 691 SH   SOLE   0 0 691
BLACKROCK INCOME TR INC CEF 09247F100 1 200 SH   SOLE   0 0 200
BLACKROCK LIMITED DURATION INCOME TRUST CEF 09249W101 8 500 SH   SOLE   0 0 500
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 13 900 SH   SOLE   0 0 900
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 55 2,113 SH   SOLE   0 0 2,113
BLACKSTONE GROUP LP Stock 09260D107 25,269 195,292 SH   SOLE   67,000 0 128,292
BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 Convertible 09257WAC4 1,298 1,272,000 SH   SOLE   0 0 1,272,000
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 509 16,620 SH   SOLE   0 0 16,620
BLOCK H & R INC COM Stock 093671105 46 1,964 SH   SOLE   0 0 1,964
BLOCK INC CL A Stock 852234103 49 303 SH   SOLE   0 0 303
BLUE BIRD CORP COM Stock 095306106 5,024 321,222 SH   SOLE   284,000 0 37,222
BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 2,111 80,000 SH   SOLE   0 0 80,000
BOEING CO COM Stock 097023105 1,007 5,003 SH   SOLE   0 0 5,003
BOOT BARN HLDGS INC COM Stock 099406100 6,739 54,770 SH   SOLE   52,000 0 2,770
BOSTON SCIENTIFIC CORP Stock 101137107 97 2,280 SH   SOLE   0 0 2,280
BOX INC CL A Stock 10316T104 26 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR ADR 055622104 646 24,262 SH   SOLE   0 0 24,262
BRIGHT HEALTH GROUP INC COM Stock 10920V107 1 330 SH   SOLE   0 0 330
BRIGHTCOVE INC COM Stock 10921T101 1 113 SH   SOLE   0 0 113
BRIGHTHOUSE FINL INC COM Stock 10922N103 8 164 SH   SOLE   0 0 164
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 2 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,185 83,164 SH   SOLE   47,000 0 36,164
BROADMARK RLTY CAP INC COM Stock 11135B100 14 1,450 SH   SOLE   0 0 1,450
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 10 168 SH   SOLE   0 0 168
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1 11 SH   SOLE   0 0 11
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 1,466 24,100 SH   SOLE   24,000 0 100
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 1 25 SH   SOLE   0 0 25
BUILD A BEAR WORKSHOP Stock 120076104 4,318 221,225 SH   SOLE   200,400 0 20,825
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 14 126 SH   SOLE   0 0 126
C3 AI INC CL A Stock 12468P104 16 505 SH   SOLE   0 0 505
CABOT CORP COM Stock 127055101 45 800 SH   SOLE   0 0 800
CADENCE DESIGN SYSTEM INC COM Stock 127387108 5 29 SH   SOLE   0 0 29
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 30 950 SH   SOLE   0 0 950
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 8 400 SH   SOLE   0 0 400
CALLAWAY GOLF CO COM Stock 131193104 1,241 45,210 SH   SOLE   45,000 0 210
CAMECO CORP COM Stock 13321L108 2 111 SH   SOLE   0 0 111
CAMPBELL SOUP CO COM Stock 134429109 556 12,800 SH   SOLE   0 0 12,800
CANADIAN IMP BK COMM COM Stock 136069101 23 200 SH   SOLE   0 0 200
CANOO INC COM CL A Stock 13803R102 0 61 SH   SOLE   0 0 61
CANOPY GROWTH CORP COM Stock 138035100 13 1,495 SH   SOLE   0 0 1,495
CAPITAL ONE FINANCIAL CORP Stock 14040H105 2 14 SH   SOLE   0 0 14
CARDINAL HEALTH INC Stock 14149Y108 3 52 SH   SOLE   0 0 52
CARLISLE COS INC COM Stock 142339100 17 67 SH   SOLE   0 0 67
CARLYLE GROUP INC COM Stock 14316J108 961 17,500 SH   SOLE   0 0 17,500
CARNIVAL CORP Stock 143658300 30 1,511 SH   SOLE   0 0 1,511
CARPARTS COM INC COM Stock 14427M107 11,767 1,050,667 SH   SOLE   578,000 0 472,667
CARRIER GLOBAL CORPORATION COM Stock 14448C104 230 4,236 SH   SOLE   0 0 4,236
CARVANA CO CL A Stock 146869102 23 100 SH   SOLE   0 0 100
CARVER BANCORP INC Stock 146875604 0 1 SH   SOLE   0 0 1
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 205 23,512 SH   SOLE   0 0 23,512
CATERPILLAR INC COM Stock 149123101 2,939 14,215 SH   SOLE   0 0 14,215
CBOE GLOBAL MKTS INC COM Stock 12503M108 1,056 8,098 SH   SOLE   0 0 8,098
CBS CORP CL B Stock 92556H206 4,910 162,689 SH   SOLE   73,000 0 89,689
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100 51 4,500 SH   SOLE   0 0 4,500
CDK GLOBAL INC COM Stock 12508E101 11 266 SH   SOLE   0 0 266
CDW CORP COM Stock 12514G108 44 216 SH   SOLE   0 0 216
CEDAR FAIR L P DEP UNIT Stock 150185106 10 200 SH   SOLE   0 0 200
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 31 800 SH   SOLE   0 0 800
CENOVUS ENERGY INC F Stock 15135U109 0 2 SH   SOLE   0 0 2
CENTENE CORP DEL COM Stock 15135B101 25 300 SH   SOLE   0 0 300
CENTERPOINT ENERGY INC COM Stock 15189T107 33 1,191 SH   SOLE   0 0 1,191
CENTRAL GARDEN & PET CO Stock 153527106 1,075 20,425 SH   SOLE   19,800 0 625
CENTRAL VY CMNTY BANCORP COM Stock 155685100 3 150 SH   SOLE   0 0 150
CENTURY CASINOS INC COM Stock 156492100 1,569 128,850 SH   SOLE   125,600 0 3,250
CERNER CORP COM Stock 156782104 78 837 SH   SOLE   0 0 837
CF INDS HLDGS INC COM Stock 125269100 42 600 SH   SOLE   0 0 600
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 3 160 SH   SOLE   0 0 160
CHARLES SCHWAB CORP Stock 808513105 132 1,567 SH   SOLE   0 0 1,567
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 3 SH   SOLE   0 0 3
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 62 530 SH   SOLE   0 0 530
CHEMOURS CO COM Stock 163851108 55 1,625 SH   SOLE   0 0 1,625
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 11 270 SH   SOLE   0 0 270
CHESAPEAKE ENERGY CORP COM Stock 165167735 0 2 SH   SOLE   0 0 2
CHESAPEAKE ENERGY CORP WT C EXP 020926 Stock 165167180 0 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM Stock 166764100 2,104 17,932 SH   SOLE   0 0 17,932
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 1,590 6,959 SH   SOLE   0 0 6,959
CHILE FUND INC CEF 00301W105 3 428 SH   SOLE   0 0 428
CHIPOTLE MEXICAN GRILL INC Stock 169656105 3 2 SH   SOLE   0 0 2
CHROMADEX CORP COM NEW Stock 171077407 67 18,000 SH   SOLE   0 0 18,000
CHURCHILL DOWNS INC Stock 171484108 361 1,500 SH   SOLE   0 0 1,500
CIGNA CORP Stock 125523100 64 280 SH   SOLE   0 0 280
CISCO SYS INC Stock 17275R102 2,367 37,347 SH   SOLE   0 0 37,347
CITIGROUP INC Stock 172967424 713 11,799 SH   SOLE   0 0 11,799
CITIZENS FINL GROUP INC COM Stock 174610105 9 200 SH   SOLE   0 0 200
CLEAN ENERGY FUELS CORP COM Stock 184499101 2 300 SH   SOLE   0 0 300
CLEARWATER PAPER CORP Stock 18538R103 3 90 SH   SOLE   0 0 90
CLEARWAY ENERGY INC CL C Stock 18539C204 13 353 SH   SOLE   0 0 353
CLOROX CO DEL COM Stock 189054109 1,455 8,343 SH   SOLE   0 0 8,343
CLOVIS ONCOLOGY INC Stock 189464100 0 100 SH   SOLE   0 0 100
CMC MATERIALS INC COM Stock 12571T100 5 25 SH   SOLE   0 0 25
CNA FINL CORP COM Stock 126117100 62 1,407 SH   SOLE   0 0 1,407
COCA COLA CO COM Stock 191216100 3,535 59,707 SH   SOLE   0 0 59,707
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 2 33 SH   SOLE   0 0 33
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 15 1,008 SH   SOLE   0 0 1,008
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 285 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 9 468 SH   SOLE   0 0 468
COINBASE GLOBAL INC COM CL A Stock 19260Q107 43 170 SH   SOLE   0 0 170
COLFAX CORP COM Stock 194014106 2 41 SH   SOLE   0 0 41
COLGATE PALMOLIVE CO COM Stock 194162103 1,353 15,855 SH   SOLE   0 0 15,855
COMCAST CORP NEW CL A Stock 20030N101 2,666 52,975 SH   SOLE   0 0 52,975
COMERICA INC COM Stock 200340107 3,560 40,920 SH   SOLE   0 0 40,920
COMMERCE BANCSHARES INC COM Stock 200525103 687 9,999 SH   SOLE   0 0 9,999
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 7,520 245,913 SH   SOLE   202,000 0 43,913
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 12 550 SH   SOLE   0 0 550
COMSTOCK RES INC COM Stock 205768302 3 313 SH   SOLE   0 0 313
CONAGRA BRANDS INC COM Stock 205887102 168 4,923 SH   SOLE   0 0 4,923
CONOCOPHILLIPS COM Stock 20825C104 897 12,433 SH   SOLE   0 0 12,433
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 2,716 363,128 SH   SOLE   208,000 0 155,128
CONSOLIDATED EDISON INC COM Stock 209115104 356 4,178 SH   SOLE   0 0 4,178
CONSTELLATION BRANDS INC CL A Stock 21036P108 317 1,265 SH   SOLE   0 0 1,265
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 52 252 SH   SOLE   0 0 252
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 689 8,934 SH   SOLE   0 0 8,934
CORNING INC COM Stock 219350105 438 11,767 SH   SOLE   0 0 11,767
CORTEVA INC COM Stock 22052L104 81 1,722 SH   SOLE   0 0 1,722
COSTCO WHOLESALE CORP Stock 22160K105 5,713 10,064 SH   SOLE   0 0 10,064
COTERRA ENERGY INC COM Stock 127097103 15 802 SH   SOLE   0 0 802
COVETRUS INC COM Stock 22304C100 2 105 SH   SOLE   0 0 105
CRA INTL INC COM Stock 12618T105 0 0 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 14 500 SH   SOLE   0 0 500
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1 13 SH   SOLE   0 0 13
CRONOS GROUP INC COM Stock 22717L101 1 300 SH   SOLE   0 0 300
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 40 195 SH   SOLE   0 0 195
CROWN CRAFTS INC COM Stock 228309100 5,279 725,153 SH   SOLE   686,268 0 38,885
CROWN HLDGS INC COM Stock 228368106 3 30 SH   SOLE   0 0 30
CSX CORP Stock 126408103 690 18,360 SH   SOLE   0 0 18,360
CUBESMART COM REIT 229663109 17 300 SH   SOLE   0 0 300
CULLEN FROST BANKERS INC COM Stock 229899109 73 575 SH   SOLE   0 0 575
CUMMINS INC COM Stock 231021106 1,009 4,625 SH   SOLE   0 0 4,625
CURRENCY SHARES EURO TR EURO ETF 46138K103 48 450 SH   SOLE   0 0 450
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107 25 310 SH   SOLE   0 0 310
CUTERA INC COM Stock 232109108 17 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM Stock 126650100 7,168 69,489 SH   SOLE   52,000 0 17,489
CYBERARK SOFTWARE LTD SHS Stock M2682V108 19 110 SH   SOLE   0 0 110
DALLASNEWS CORPORATION COM SER A Stock 235050101 1,689 234,118 SH   SOLE   92,250 0 141,868
DANAHER CORP Stock 235851102 772 2,347 SH   SOLE   0 0 2,347
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 2 185 SH   SOLE   0 0 185
DARIOHEALTH CORP COM NEW Stock 23725P209 0 278 SH   SOLE   0 0 278
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VANECK PHARMACEUTICAL ETF ETF 92189F692 75 978 SH   SOLE   0 0 978
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 34 300 SH   SOLE   0 0 300
VANECK SOCIAL SENTIMENT ETF ETF 92189H839 10 423 SH   SOLE   0 0 423
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 4 13 SH   SOLE   0 0 13
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 158 789 SH   SOLE   0 0 789
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 7,344 42,759 SH   SOLE   0 0 42,759
VANGUARD ENERGY ETF 92204A306 18 233 SH   SOLE   0 0 233
VANGUARD ESG U.S. STOCK ETF ETF 921910733 68 776 SH   SOLE   0 0 776
VANGUARD EXTENDED MARKET ETF ETF 922908652 7,402 40,480 SH   SOLE   0 0 40,480
VANGUARD FINANCIALS ETF ETF 92204A405 16 170 SH   SOLE   0 0 170
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 11 79 SH   SOLE   0 0 79
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 893 17,495 SH   SOLE   0 0 17,495
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,992 40,267 SH   SOLE   0 0 40,267
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 39 720 SH   SOLE   0 0 720
VANGUARD GROWTH ETF ETF 922908736 144 450 SH   SOLE   0 0 450
VANGUARD HEALTH CARE ETF ETF 92204A504 2,538 9,525 SH   SOLE   0 0 9,525
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,332 11,884 SH   SOLE   0 0 11,884
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 172 1,146 SH   SOLE   0 0 1,146
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1,311 2,862 SH   SOLE   0 0 2,862
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 164 1,867 SH   SOLE   0 0 1,867
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,298 13,991 SH   SOLE   0 0 13,991
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 24 280 SH   SOLE   0 0 280
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 192 2,854 SH   SOLE   0 0 2,854
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 38 170 SH   SOLE   0 0 170
VANGUARD MID CAP ETF 922908629 225 885 SH   SOLE   0 0 885
VANGUARD MID CAP GROWTH ETF ETF 922908538 94 370 SH   SOLE   0 0 370
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 434 8,207 SH   SOLE   0 0 8,207
VANGUARD REIT INDEX ETF ETF 922908553 1,007 8,681 SH   SOLE   0 0 8,681
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 50 684 SH   SOLE   0 0 684
VANGUARD S&P 500 ETF ETF 922908363 15,093 34,571 SH   SOLE   0 0 34,571
VANGUARD S&P 500 GROWTH ETF ETF 921932505 10 32 SH   SOLE   0 0 32
VANGUARD S&P 500 VALUE ETF ETF 921932703 2,186 14,440 SH   SOLE   0 0 14,440
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 10,262 126,283 SH   SOLE   0 0 126,283
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 37,394 727,517 SH   SOLE   0 0 727,517
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 356 4,401 SH   SOLE   0 0 4,401
VANGUARD SMALL CAP ETF ETF 922908751 925 4,094 SH   SOLE   0 0 4,094
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,942 10,861 SH   SOLE   0 0 10,861
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 166 590 SH   SOLE   0 0 590
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2,037 37,100 SH   SOLE   0 0 37,100
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,759 32,550 SH   SOLE   0 0 32,550
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,647 29,864 SH   SOLE   0 0 29,864
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1,963 30,887 SH   SOLE   0 0 30,887
VANGUARD TOTAL STK MKT ETF 922908769 33,530 138,875 SH   SOLE   0 0 138,875
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 52 481 SH   SOLE   0 0 481
VANGUARD UTILITIES ETF 92204A876 195 1,250 SH   SOLE   0 0 1,250
VANGUARD VALUE ETF ETF 922908744 178 1,209 SH   SOLE   0 0 1,209
VECTOR GROUP LTD Stock 92240M108 47 4,053 SH   SOLE   0 0 4,053
VENTAS INC REIT 92276F100 107 2,097 SH   SOLE   0 0 2,097
VERIZON COMMUNICATIONS Stock 92343V104 4,345 83,631 SH   SOLE   0 0 83,631
VERTEX PHARMACEUTICALS IN Stock 92532F100 1 5 SH   SOLE   0 0 5
VIACOMCBS INC 5.75 CONV PFD A Convertible Preferred 92556H305 2,803 55,818 SH   SOLE   0 0 55,818
VIACOMCBS INC CL A Stock 92556H107 16 471 SH   SOLE   0 0 471
VIATRIS INC COM Stock 92556V106 134 9,890 SH   SOLE   0 0 9,890
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 41 532 SH   SOLE   0 0 532
VILLAGE SUPER MKT INC CL A NEW Stock 927107409 827 35,375 SH   SOLE   34,000 0 1,375
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 64 3,976 SH   SOLE   0 0 3,976
VISA INC Stock 92826C839 1,011 4,664 SH   SOLE   0 0 4,664
VISTRA CORP WT EXP 020224 Stock 92840M128 0 60 SH   SOLE   0 0 60
VMWARE INC CL A COM Stock 928563402 95 822 SH   SOLE   0 0 822
VODAFONE GROUP NEW ADR F ADR 92857W308 70 4,670 SH   SOLE   0 0 4,670
VONTIER CORPORATION COM Stock 928881101 2 80 SH   SOLE   0 0 80
VORNADO REALTY TRUST REIT 929042109 6 140 SH   SOLE   0 0 140
WABTEC Stock 929740108 17 183 SH   SOLE   0 0 183
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2,168 41,565 SH   SOLE   0 0 41,565
WALMART INC COM Stock 931142103 1,943 13,432 SH   SOLE   0 0 13,432
WASHINGTON REAL ESTATE INVT TR REIT 939653101 40 1,550 SH   SOLE   0 0 1,550
WASTE MANAGEMENT INC Stock 94106L109 2,695 16,145 SH   SOLE   0 0 16,145
WD 40 CO COM Stock 929236107 122 500 SH   SOLE   0 0 500
WEBER INC CL A Stock 94770D102 10 803 SH   SOLE   0 0 803
WEC ENERGY GROUP INC COM Stock 92939U106 1,055 10,867 SH   SOLE   0 0 10,867
WEIBO CORP SPONSORED ADR ADR 948596101 59 1,900 SH   SOLE   0 0 1,900
WELLS FARGO CO NEW COM Stock 949746101 727 15,151 SH   SOLE   0 0 15,151
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 450 302 SH   SOLE   0 0 302
WENDYS CO COM Stock 95058W100 1,730 72,542 SH   SOLE   52,000 0 20,542
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104 1,503 110,654 SH   SOLE   0 0 110,654
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 1 73 SH   SOLE   0 0 73
WESTERN ASSET PREMIER BD FD SHS BEN INT CEF 957664105 14 1,000 SH   SOLE   0 0 1,000
WESTPORT INNOVATION Stock 960908309 0 200 SH   SOLE   0 0 200
WESTROCK CO COM Stock 96145D105 9 210 SH   SOLE   0 0 210
WESTWOOD HLDGS GROUP INC COM Stock 961765104 1,253 73,975 SH   SOLE   71,000 0 2,975
WEWORK INC CL A Stock 96209A104 16 1,875 SH   SOLE   0 0 1,875
WEYCO GROUP INC COM Stock 962149100 854 35,675 SH   SOLE   34,000 0 1,675
WEYERHAEUSER CO REIT 962166104 0 0 SH   SOLE   0 0 0
WHIRLPOOL CORP COM Stock 963320106 100 426 SH   SOLE   0 0 426
WIDEOPENWEST INC COM Stock 96758W101 12 570 SH   SOLE   0 0 570
WILEY JOHN & SONS INC CL A Stock 968223206 1,853 32,350 SH   SOLE   31,200 0 1,150
WILLIAMS COS INC COM Stock 969457100 597 22,945 SH   SOLE   0 0 22,945
WILLIAMS SONOMA INC Stock 969904101 1,009 5,966 SH   SOLE   0 0 5,966
WINTRUST FINANCIAL CP Stock 97650W108 4,093 45,071 SH   SOLE   26,500 0 18,571
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 16 300 SH   SOLE   0 0 300
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 76 2,200 SH   SOLE   0 0 2,200
WISDOMTREE INVTS INC COM Stock 97717P104 2 313 SH   SOLE   0 0 313
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 28 455 SH   SOLE   0 0 455
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 30 292 SH   SOLE   0 0 292
WMI HOLDINGS CORP. Stock 62482R107 0 1 SH   SOLE   0 0 1
WORKDAY INC CL A Stock 98138H101 55 200 SH   SOLE   0 0 200
WP CAREY INC COM REIT 92936U109 103 1,250 SH   SOLE   0 0 1,250
WW INTL INC COM Stock 98262P101 1 50 SH   SOLE   0 0 50
WYNN RESORTS LTD Stock 983134107 77 900 SH   SOLE   0 0 900
XCEL ENERGY INC COM Stock 98389B100 70 1,038 SH   SOLE   0 0 1,038
XEROX HOLDINGS CORP COM NEW Stock 98421M106 14 640 SH   SOLE   0 0 640
XYLEM INC Stock 98419M100 48 401 SH   SOLE   0 0 401
YELLOW CORP COM Stock 985510106 0 5 SH   SOLE   0 0 5
YELP INC CL A Stock 985817105 145 4,000 SH   SOLE   0 0 4,000
YETI HLDGS INC COM Stock 98585X104 2 30 SH   SOLE   0 0 30
YUM CHINA HLDGS INC COM Stock 98850P109 826 16,571 SH   SOLE   0 0 16,571
YUM! BRANDS INC Stock 988498101 1,941 13,981 SH   SOLE   0 0 13,981
ZILLOW GROUP INC CL A Stock 98954M101 2 25 SH   SOLE   0 0 25
ZIMMER HLDGS INC Stock 98956P102 77 606 SH   SOLE   0 0 606
ZIONS BANCORPORATION N A COM Stock 989701107 69 1,099 SH   SOLE   0 0 1,099
ZOETIS INC COM CL A Stock 98978V103 5,753 23,576 SH   SOLE   19,000 0 4,576
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 49 265 SH   SOLE   0 0 265
ZOSANO PHARMA CORP COM NEW Stock 98979H202 12 25,000 SH   SOLE   0 0 25,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 28 1,000 SH   SOLE   0 0 1,000