The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 520 | 76,001 | SH | SOLE | 0 | 0 | 76,001 | ||
3M CO | COM | 88579Y101 | 3,965 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6,877 | 212,636 | SH | SOLE | 0 | 0 | 212,636 | ||
ABBOTT LABS | COM | 002824100 | 516 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
ABBVIE INC | COM | 00287Y109 | 301 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 159 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 112 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 160 | 35,552 | SH | SOLE | 0 | 0 | 35,552 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,552 | 44,336 | SH | SOLE | 0 | 0 | 44,336 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 219 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
AFLAC INC | COM | 001055102 | 439 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,505 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
ALLEGHANY CORP MD | COM | 017175100 | 9,096 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 607 | 54,303 | SH | SOLE | 0 | 0 | 54,303 | ||
ALLSTATE CORP | COM | 020002101 | 416 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,207 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,880 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 95 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 541 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMAZON COM INC | COM | 023135106 | 12,737 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 572 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1,146 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
AMETEK INC | COM | 031100100 | 423 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
AMGEN INC | COM | 031162100 | 11,530 | 47,678 | SH | SOLE | 0 | 0 | 47,678 | ||
ANALOG DEVICES INC | COM | 032654105 | 216 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ANSYS INC | COM | 03662Q105 | 413 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ANTARES PHARMA INC | COM | 036642106 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANTHEM INC | COM | 036752103 | 701 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
AON PLC | SHS CL A | G0403H108 | 6,187 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 712 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
APPLE INC | COM | 037833100 | 38,324 | 219,486 | SH | SOLE | 0 | 0 | 219,486 | ||
APPLE INC | COM | 037833100 | 349 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ARCOSA INC | COM | 039653100 | 214 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
ARES CAPITAL CORP | COM | 04010L103 | 10,754 | 513,337 | SH | SOLE | 0 | 0 | 513,337 | ||
ARTS WAY MFG INC | COM | 043168103 | 136 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | ||
AT&T INC | COM | 00206R102 | 601 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,392 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
AUTOZONE INC | COM | 053332102 | 7,608 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
AVERY DENNISON CORP | COM | 053611109 | 25,517 | 146,675 | SH | SOLE | 0 | 0 | 146,675 | ||
AZEK CO INC | CL A | 05478C105 | 221 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 187 | 60,563 | SH | SOLE | 0 | 0 | 60,563 | ||
BAR HBR BANKSHARES | COM | 066849100 | 278 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 28 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,347 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,697 | 69,981 | SH | SOLE | 0 | 0 | 69,981 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,062 | 50,034 | SH | SOLE | 0 | 0 | 50,034 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 92 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 270 | 27,285 | SH | SOLE | 0 | 0 | 27,285 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 757 | 58,150 | SH | SOLE | 0 | 0 | 58,150 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 265 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 237 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
BLACKSTONE INC | COM | 09260D107 | 234 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,404 | 157,961 | SH | SOLE | 0 | 0 | 157,961 | ||
BOEING CO | COM | 097023105 | 477 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
BORGWARNER INC | COM | 099724106 | 10,671 | 274,338 | SH | SOLE | 0 | 0 | 274,338 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 642 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,336 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 3,074 | 25,255 | SH | SOLE | 0 | 0 | 25,255 | ||
CANNAE HLDGS INC | COM | 13765N107 | 359 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CATERPILLAR INC | COM | 149123101 | 201 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,414 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
CERUS CORP | COM | 157085101 | 233 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,333 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 211 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,087 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,988 | 18,349 | SH | SOLE | 0 | 0 | 18,349 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 9 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
CISCO SYS INC | COM | 17275R102 | 23,985 | 430,141 | SH | SOLE | 0 | 0 | 430,141 | ||
CITIGROUP INC | COM NEW | 172967424 | 760 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
COCA COLA CO | COM | 191216100 | 509 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
COEUR MNG INC | COM NEW | 192108504 | 67 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 246 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 244 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 742 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 196 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,274 | 64,651 | SH | SOLE | 0 | 0 | 64,651 | ||
COMCAST CORP NEW | CL A | 20030N101 | 396 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,550 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 437 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
CORNING INC | COM | 219350105 | 37,612 | 1,019,018 | SH | SOLE | 0 | 0 | 1,019,018 | ||
COVETRUS INC | COM | 22304C100 | 203 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
CSX CORP | COM | 126408103 | 455 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
CVD EQUIP CORP | COM | 126601103 | 61 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
CVS HEALTH CORP | COM | 126650100 | 1,432 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
DANA INC | COM | 235825205 | 777 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
DEERE & CO | COM | 244199105 | 914 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 229 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
DISCOVERY INC | COM SER A | 25470F104 | 444 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
DISNEY WALT CO | COM | 254687106 | 6,481 | 47,249 | SH | SOLE | 0 | 0 | 47,249 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 234 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,041 | 35,787 | SH | SOLE | 0 | 0 | 35,787 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 262 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 234 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 118 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 464 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 263 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
ENBRIDGE INC | COM | 29250N105 | 926 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 308 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
ENZO BIOCHEM INC | COM | 294100102 | 39 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
EQUINIX INC | COM | 29444U700 | 1,887 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 221 | 85,884 | SH | SOLE | 0 | 0 | 85,884 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 14,506 | 325,964 | SH | SOLE | 0 | 0 | 325,964 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 323 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,914 | 71,601 | SH | SOLE | 0 | 0 | 71,601 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 221 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 265 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 61 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 824 | 94,742 | SH | SOLE | 0 | 0 | 94,742 | ||
FRIEDMAN INDS INC | COM | 358435105 | 621 | 70,452 | SH | SOLE | 0 | 0 | 70,452 | ||
GARTNER INC | COM | 366651107 | 261 | 878 | SH | SOLE | 0 | 0 | 878 | ||
GENCOR INDS INC | COM | 368678108 | 243 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 490 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
GENERAL MLS INC | COM | 370334104 | 2,976 | 43,947 | SH | SOLE | 0 | 0 | 43,947 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,729 | 62,401 | SH | SOLE | 0 | 0 | 62,401 | ||
GILEAD SCIENCES INC | COM | 375558103 | 276 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
GLADSTONE LD CORP | COM | 376549101 | 546 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,080 | 66,200 | SH | SOLE | 0 | 0 | 66,200 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,124 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,470 | 131,928 | SH | SOLE | 0 | 0 | 131,928 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 780 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 11,285 | 168,082 | SH | SOLE | 0 | 0 | 168,082 | ||
GRAINGER W W INC | COM | 384802104 | 671 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 129 | 33,606 | SH | SOLE | 0 | 0 | 33,606 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 466 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
HAYWARD HLDGS INC | COM | 421298100 | 366 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 292 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,092 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
HOLOGIC INC | COM | 436440101 | 230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 554 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 293 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
HURCO CO | COM | 447324104 | 352 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
II-VI INC | COM | 902104108 | 12,141 | 167,489 | SH | SOLE | 0 | 0 | 167,489 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,243 | 29,813 | SH | SOLE | 0 | 0 | 29,813 | ||
IMMUCELL CORP | COM PAR | 452525306 | 792 | 82,046 | SH | SOLE | 0 | 0 | 82,046 | ||
INPIXON | COM | 45790J800 | 6 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
INTEL CORP | COM | 458140100 | 30,885 | 623,175 | SH | SOLE | 0 | 0 | 623,175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,643 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 915 | 67,464 | SH | SOLE | 0 | 0 | 67,464 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,534 | 354,392 | SH | SOLE | 0 | 0 | 354,392 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 254 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,683 | 79,760 | SH | SOLE | 0 | 0 | 79,760 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 615 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,524 | 167,252 | SH | SOLE | 0 | 0 | 167,252 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 106,572 | 5,336,589 | SH | SOLE | 0 | 0 | 5,336,589 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 52,931 | 335,618 | SH | SOLE | 0 | 0 | 335,618 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 126 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 962 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 64 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 407 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 180 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 264 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,360 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,828 | 37,039 | SH | SOLE | 0 | 0 | 37,039 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 16,034 | 319,718 | SH | SOLE | 0 | 0 | 319,718 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,035 | 144,382 | SH | SOLE | 0 | 0 | 144,382 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 516 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 431 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 204 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,556 | 23,862 | SH | SOLE | 0 | 0 | 23,862 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 264 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 357 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,192 | 55,389 | SH | SOLE | 0 | 0 | 55,389 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,698 | 361,525 | SH | SOLE | 0 | 0 | 361,525 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 359 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 244 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 244 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 218 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,239 | 41,754 | SH | SOLE | 0 | 0 | 41,754 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 837 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,849 | 125,153 | SH | SOLE | 0 | 0 | 125,153 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,502 | 41,245 | SH | SOLE | 0 | 0 | 41,245 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 288 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 627 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 219 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,815 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 204 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 46,608 | 940,239 | SH | SOLE | 0 | 0 | 940,239 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,621 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 49,515 | 984,982 | SH | SOLE | 0 | 0 | 984,982 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,890 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | ||
JETBLUE AWYS CORP | COM | 477143101 | 337 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,693 | 32,122 | SH | SOLE | 0 | 0 | 32,122 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,068 | 412,813 | SH | SOLE | 0 | 0 | 412,813 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,812 | 196,687 | SH | SOLE | 0 | 0 | 196,687 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 13,158 | 728,952 | SH | SOLE | 0 | 0 | 728,952 | ||
KELLOGG CO | COM | 487836108 | 274 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
KEY TRONIC CORP | COM | 493144109 | 110 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
KIRBY CORP | COM | 497266106 | 520 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
KLA CORP | COM NEW | 482480100 | 1,083 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 378 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,678 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
LENNAR CORP | CL A | 526057104 | 15,684 | 193,224 | SH | SOLE | 0 | 0 | 193,224 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,523 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,217 | 26,631 | SH | SOLE | 0 | 0 | 26,631 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7,384 | 161,475 | SH | SOLE | 0 | 0 | 161,475 | ||
LILLY ELI & CO | COM | 532457108 | 13,252 | 46,275 | SH | SOLE | 0 | 0 | 46,275 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 665 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 28,128 | 844,424 | SH | SOLE | 0 | 0 | 844,424 | ||
M & T BK CORP | COM | 55261F104 | 366 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 1,193 | 187,810 | SH | SOLE | 0 | 0 | 187,810 | ||
MANITEX INTL INC | COM | 563420108 | 1,201 | 165,002 | SH | SOLE | 0 | 0 | 165,002 | ||
MARATHON PETE CORP | COM | 56585A102 | 776 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 269 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 314 | 879 | SH | SOLE | 0 | 0 | 879 | ||
MCDONALDS CORP | COM | 580135101 | 250 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
MCKESSON CORP | COM | 58155Q103 | 214 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 463 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,434 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
MERCER INTL INC | COM | 588056101 | 2,597 | 186,200 | SH | SOLE | 0 | 0 | 186,200 | ||
MERCK & CO INC | COM | 58933Y105 | 1,606 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | ||
META PLATFORMS INC | CL A | 30303M102 | 370 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
METLIFE INC | COM | 59156R108 | 5,562 | 79,139 | SH | SOLE | 0 | 0 | 79,139 | ||
MICROSOFT CORP | COM | 594918104 | 35,918 | 116,499 | SH | SOLE | 0 | 0 | 116,499 | ||
MONDELEZ INTL INC | CL A | 609207105 | 276 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 478 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
MORGAN STANLEY | COM NEW | 617446448 | 655 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 106 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,102 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 733 | 68,400 | SH | SOLE | 0 | 0 | 68,400 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,704 | 37,165 | SH | SOLE | 0 | 0 | 37,165 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 481 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,070 | 40,361 | SH | SOLE | 0 | 0 | 40,361 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 372 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
NUTRIEN LTD | COM | 67077M108 | 10,317 | 99,211 | SH | SOLE | 0 | 0 | 99,211 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 132 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 139 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 163 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 137 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 150 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 497 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 96 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
OPKO HEALTH INC | COM | 68375N103 | 85 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
ORACLE CORP | COM | 68389X105 | 274 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 377 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
P & F INDS INC | CL A NEW | 692830508 | 101 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 816 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
PDC ENERGY INC | COM | 69327R101 | 4,291 | 59,038 | SH | SOLE | 0 | 0 | 59,038 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 6 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
PEPSICO INC | COM | 713448108 | 4,313 | 25,766 | SH | SOLE | 0 | 0 | 25,766 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 123 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 983 | 104,259 | SH | SOLE | 0 | 0 | 104,259 | ||
PFIZER INC | COM | 717081103 | 4,393 | 84,865 | SH | SOLE | 0 | 0 | 84,865 | ||
PHILLIPS 66 | COM | 718546104 | 186 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PHILLIPS 66 | COM | 718546104 | 60 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,224 | 69,800 | SH | SOLE | 0 | 0 | 69,800 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 394 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 290 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
PLX PHARMA INC | COM | 72942A107 | 135 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 734 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
PROSPECT CAP CORP | COM | 74348T102 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 558 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,722 | 77,100 | SH | SOLE | 0 | 0 | 77,100 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 39 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 664 | 166,500 | SH | SOLE | 0 | 0 | 166,500 | ||
QUALCOMM INC | COM | 747525103 | 22,184 | 145,168 | SH | SOLE | 0 | 0 | 145,168 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 999 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
RAND CAP CORP | COM NEW | 752185207 | 627 | 41,394 | SH | SOLE | 0 | 0 | 41,394 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 393 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
REALTY INCOME CORP | COM | 756109104 | 1,653 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
REDWOOD TR INC | COM | 758075402 | 837 | 79,500 | SH | SOLE | 0 | 0 | 79,500 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 320 | 458 | SH | SOLE | 0 | 0 | 458 | ||
RENN FD INC | COM | 759720105 | 96 | 44,570 | SH | SOLE | 0 | 0 | 44,570 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 303 | 157,981 | SH | SOLE | 0 | 0 | 157,981 | ||
S&P GLOBAL INC | COM | 78409V104 | 274 | 667 | SH | SOLE | 0 | 0 | 667 | ||
S&W SEED CO | COM | 785135104 | 411 | 193,009 | SH | SOLE | 0 | 0 | 193,009 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 467 | 103,387 | SH | SOLE | 0 | 0 | 103,387 | ||
SAFE T GROUP LTD | SPONSORD ADS NEW | 78643B401 | 12 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 174 | 33,392 | SH | SOLE | 0 | 0 | 33,392 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 7 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,756 | 45,951 | SH | SOLE | 0 | 0 | 45,951 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,041 | 26,886 | SH | SOLE | 0 | 0 | 26,886 | ||
SANOFI | SPONSORED ADR | 80105N105 | 276 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
SEABOARD CORP DEL | COM | 811543107 | 707 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 526 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 379 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,051 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
SHELL PLC | SPON ADS | 780259305 | 744 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
SIGMATRON INTL INC | COM | 82661L101 | 98 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
SMUCKER J M CO | COM NEW | 832696405 | 529 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
SONOCO PRODS CO | COM | 835495102 | 1,290 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,944 | 82,722 | SH | SOLE | 0 | 0 | 82,722 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 770 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,045 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 752 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 35,528 | 1,833,217 | SH | SOLE | 0 | 0 | 1,833,217 | ||
STARBUCKS CORP | COM | 855244109 | 11,327 | 124,508 | SH | SOLE | 0 | 0 | 124,508 | ||
STEEL CONNECT INC | COM | 858098106 | 26 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | ||
STRYKER CORPORATION | COM | 863667101 | 607 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,539 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 226 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
TERADYNE INC | COM | 880770102 | 1,053 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
TESLA INC | COM | 88160R101 | 272 | 252 | SH | SOLE | 0 | 0 | 252 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,215 | 191,929 | SH | SOLE | 0 | 0 | 191,929 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,927 | 69,292 | SH | SOLE | 0 | 0 | 69,292 | ||
TRINITY INDS INC | COM | 896522109 | 344 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UMH PPTYS INC | COM | 903002103 | 1,439 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,237 | 114,926 | SH | SOLE | 0 | 0 | 114,926 | ||
UNION PAC CORP | COM | 907818108 | 1,433 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 558 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,847 | 38,918 | SH | SOLE | 0 | 0 | 38,918 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 154 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
US FOODS HLDG CORP | COM | 912008109 | 296 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 498 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
VALLEY NATL BANCORP | COM | 919794107 | 247 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
VALMONT INDS INC | COM | 920253101 | 286 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 524 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 401 | 21,286 | SH | SOLE | 0 | 0 | 21,286 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,638 | 149,396 | SH | SOLE | 0 | 0 | 149,396 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,217 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,412 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,503 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 956 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 612 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 215 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,796 | 48,607 | SH | SOLE | 0 | 0 | 48,607 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 822 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 389 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 592 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 595 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
VIRCO MFG CO | COM | 927651109 | 37 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 56 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
VISA INC | COM CL A | 92826C839 | 330 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,436 | 44,651 | SH | SOLE | 0 | 0 | 44,651 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 12,841 | 99,220 | SH | SOLE | 0 | 0 | 99,220 | ||
WALMART INC | COM | 931142103 | 476 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
WATERS CORP | COM | 941848103 | 248 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WENDYS CO | COM | 95058W100 | 2,187 | 99,548 | SH | SOLE | 0 | 0 | 99,548 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 112 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 955 | 64,300 | SH | SOLE | 0 | 0 | 64,300 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 153 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 383 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 96 | 55,915 | SH | SOLE | 0 | 0 | 55,915 | ||
XYLEM INC | COM | 98419M100 | 1,012 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
YUM BRANDS INC | COM | 988498101 | 1,359 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 505 | 12,168 | SH | SOLE | 0 | 0 | 12,168 |