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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC COM | Stock | 00206R102 | 15,519 | 973 | SH | SOLE | 0 | 0 | 15,519 | ||
ABBOTT LABS COM | Stock | 002824100 | 54,510 | 500 | SH | SOLE | 0 | 0 | 54,510 | ||
ABBVIE INC COM | Stock | 00287Y109 | 175,688 | 1,304 | SH | SOLE | 0 | 0 | 175,688 | ||
ACCURAY INC COM | Stock | 004397105 | 1,553,565 | 401,438 | SH | SOLE | 0 | 0 | 1,553,565 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 56,955 | 500 | SH | SOLE | 0 | 0 | 56,955 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 353,595 | 2,923 | SH | SOLE | 0 | 0 | 353,595 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 335,160 | 2,800 | SH | SOLE | 0 | 0 | 335,160 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 67,950 | 1,500 | SH | SOLE | 0 | 0 | 67,950 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 37,890 | 450 | SH | SOLE | 0 | 0 | 37,890 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 34,840 | 200 | SH | SOLE | 0 | 0 | 34,840 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 3,249,820 | 16,682 | SH | SOLE | 0 | 0 | 3,249,820 | ||
ANNALY CAPITAL MANAGEMENT IN COM NEW | Stock | 035710839 | 216,108 | 10,800 | SH | SOLE | 0 | 0 | 216,108 | ||
APA CORPORATION COM | Stock | 03743Q108 | 15,377 | 450 | SH | SOLE | 0 | 0 | 15,377 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 3,016,329 | 39,270 | SH | SOLE | 0 | 0 | 3,016,329 | ||
APPLE INC COM | Stock | 037833100 | 951,229 | 4,904 | SH | SOLE | 0 | 0 | 951,229 | ||
APPLIED DNA SCIENCES INC COM | Stock | 03815U300 | 126,808 | 98,301 | SH | SOLE | 0 | 0 | 126,808 | ||
APYX MEDICAL CORPORATION COM | Stock | 03837C106 | 3,046,580 | 605,682 | SH | SOLE | 0 | 0 | 3,046,580 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 221,605 | 2,300 | SH | SOLE | 0 | 0 | 221,605 | ||
ARES CAPITAL CORP COM | Stock | 04010L103 | 281,850 | 15,000 | SH | SOLE | 0 | 0 | 281,850 | ||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 15,081,735 | 1,911,500 | SH | SOLE | 0 | 0 | 15,081,735 | ||
ASTRAZENECA PLC SPONSORED ADR | Stock | 046353108 | 3,708,757 | 51,820 | SH | SOLE | 0 | 0 | 3,708,757 | ||
AUGMEDIX INC COM | Stock | 05105P107 | 6,450,210 | 1,341,000 | SH | SOLE | 0 | 0 | 6,450,210 | ||
BRT APARTMENTS CORP COM | Stock | 055645303 | 1,254,211 | 63,344 | SH | SOLE | 0 | 0 | 1,254,211 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 12,644 | 400 | SH | SOLE | 0 | 0 | 12,644 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 21,804 | 760 | SH | SOLE | 0 | 0 | 21,804 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 68,003 | 753 | SH | SOLE | 0 | 0 | 68,003 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 16,930 | 1,000 | SH | SOLE | 0 | 0 | 16,930 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 208 | 26 | SH | SOLE | 0 | 0 | 208 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,487,560 | 13,160 | SH | SOLE | 0 | 0 | 4,487,560 | ||
BLACKROCK INC COM | Stock | 09247X101 | 4,838 | 7 | SH | SOLE | 0 | 0 | 4,838 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 384,338 | 4,134 | SH | SOLE | 0 | 0 | 384,338 | ||
BOEING CO COM | Stock | 097023105 | 4,434 | 21 | SH | SOLE | 0 | 0 | 4,434 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2,700 | 1 | SH | SOLE | 0 | 0 | 2,700 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 15,436 | 326 | SH | SOLE | 0 | 0 | 15,436 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 115,110 | 1,800 | SH | SOLE | 0 | 0 | 115,110 | ||
BROADCOM INC COM | Stock | 11135F101 | 7,807 | 9 | SH | SOLE | 0 | 0 | 7,807 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,180 | 46 | SH | SOLE | 0 | 0 | 3,180 | ||
CAPSTONE GREEN ENERGY CORP COM | Stock | 14067D508 | 22,283 | 18,569 | SH | SOLE | 0 | 0 | 22,283 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 28,026 | 1,143 | SH | SOLE | 0 | 0 | 28,026 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 3,474 | 30 | SH | SOLE | 0 | 0 | 3,474 | ||
CEVA INC COM | Stock | 157210105 | 1,834,592 | 71,804 | SH | SOLE | 0 | 0 | 1,834,592 | ||
CHEMOURS CO COM | Stock | 163851108 | 8,116 | 220 | SH | SOLE | 0 | 0 | 8,116 | ||
CHROMADEX CORP COM NEW | Stock | 171077407 | 124,904 | 79,557 | SH | SOLE | 0 | 0 | 124,904 | ||
CISCO SYS INC COM | Stock | 17275R102 | 9,727 | 188 | SH | SOLE | 0 | 0 | 9,727 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 6,169 | 134 | SH | SOLE | 0 | 0 | 6,169 | ||
COCA COLA CO COM | Stock | 191216100 | 60,220 | 1,000 | SH | SOLE | 0 | 0 | 60,220 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Stock | 192446102 | 3,656 | 56 | SH | SOLE | 0 | 0 | 3,656 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 26,964 | 350 | SH | SOLE | 0 | 0 | 26,964 | ||
COMSCORE INC COM | Stock | 20564W105 | 900,801 | 1,112,100 | SH | SOLE | 0 | 0 | 900,801 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 588,209 | 6,425 | SH | SOLE | 0 | 0 | 588,209 | ||
CORNING INC COM | Stock | 219350105 | 131,400 | 3,750 | SH | SOLE | 0 | 0 | 131,400 | ||
CORTEVA INC COM | Stock | 22052L104 | 587,440 | 10,252 | SH | SOLE | 0 | 0 | 587,440 | ||
CRESCENT CAP BDC INC COM | Stock | 225655109 | 215,896 | 14,260 | SH | SOLE | 0 | 0 | 215,896 | ||
CROWN CASTLE INC COM | Stock | 22822V101 | 4,199,828 | 36,860 | SH | SOLE | 0 | 0 | 4,199,828 | ||
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 151,861 | 42,301 | SH | SOLE | 0 | 0 | 151,861 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 428 | 16 | SH | SOLE | 0 | 0 | 428 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 41,770 | 250 | SH | SOLE | 0 | 0 | 41,770 | ||
DEERE & CO COM | Stock | 244199105 | 607,785 | 1,500 | SH | SOLE | 0 | 0 | 607,785 | ||
DIAGEO PLC SPON ADR NEW | Stock | 25243Q205 | 3,990 | 23 | SH | SOLE | 0 | 0 | 3,990 | ||
DIGIMARC CORP NEW COM | Stock | 25381B101 | 12,373,985 | 420,312 | SH | SOLE | 0 | 0 | 12,373,985 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,928 | 44 | SH | SOLE | 0 | 0 | 3,928 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 67,327 | 1,300 | SH | SOLE | 0 | 0 | 67,327 | ||
DOW INC COM | Stock | 260557103 | 1,350,248 | 25,352 | SH | SOLE | 0 | 0 | 1,350,248 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,339,143 | 18,745 | SH | SOLE | 0 | 0 | 1,339,143 | ||
DURECT CORP COM NEW | Stock | 266605500 | 225,473 | 45,550 | SH | SOLE | 0 | 0 | 225,473 | ||
EATON VANCE TAX-MANAGED GLOB COM | Stock | 27829F108 | 21,384 | 2,700 | SH | SOLE | 0 | 0 | 21,384 | ||
EBAY INC. COM | Stock | 278642103 | 44,690 | 1,000 | SH | SOLE | 0 | 0 | 44,690 | ||
ECOLAB INC COM | Stock | 278865100 | 196,211 | 1,051 | SH | SOLE | 0 | 0 | 196,211 | ||
EHEALTH INC COM | Stock | 28238P109 | 3,256 | 405 | SH | SOLE | 0 | 0 | 3,256 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 3,761 | 29 | SH | SOLE | 0 | 0 | 3,761 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 67,793 | 750 | SH | SOLE | 0 | 0 | 67,793 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 94,844 | 12,904 | SH | SOLE | 0 | 0 | 94,844 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 482,600 | 38,000 | SH | SOLE | 0 | 0 | 482,600 | ||
ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 | 2,057,408 | 78,080 | SH | SOLE | 0 | 0 | 2,057,408 | ||
EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 91,059 | 9,887 | SH | SOLE | 0 | 0 | 91,059 | ||
EXELON CORP COM | Stock | 30161N101 | 1,197,756 | 29,400 | SH | SOLE | 0 | 0 | 1,197,756 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 361,433 | 3,370 | SH | SOLE | 0 | 0 | 361,433 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 34,725 | 121 | SH | SOLE | 0 | 0 | 34,725 | ||
FIDELITY NATL INFORMATION SV COM | Stock | 31620M106 | 2,571 | 47 | SH | SOLE | 0 | 0 | 2,571 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 30,260 | 2,000 | SH | SOLE | 0 | 0 | 30,260 | ||
FRANCHISE GROUP INC COM | Stock | 35180X105 | 243,010 | 8,485 | SH | SOLE | 0 | 0 | 243,010 | ||
GSI TECHNOLOGY INC COM | Stock | 36241U106 | 2,326,305 | 420,670 | SH | SOLE | 0 | 0 | 2,326,305 | ||
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Stock | 36266G107 | 72,304 | 890 | SH | SOLE | 0 | 0 | 72,304 | ||
GANNETT CO INC COM | Stock | 36472T109 | 886,365 | 393,940 | SH | SOLE | 0 | 0 | 886,365 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 294,508 | 2,681 | SH | SOLE | 0 | 0 | 294,508 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 27,900 | 15,000 | SH | SOLE | 0 | 0 | 27,900 | ||
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 127,530 | 4,150 | SH | SOLE | 0 | 0 | 127,530 | ||
GOLUB CAP BDC INC COM | Stock | 38173M102 | 796,500 | 59,000 | SH | SOLE | 0 | 0 | 796,500 | ||
GREENLANE HLDGS INC CL A NEW | Stock | 395330301 | 19 | 20 | SH | SOLE | 0 | 0 | 19 | ||
HP INC COM | Stock | 40434L105 | 6,142 | 200 | SH | SOLE | 0 | 0 | 6,142 | ||
HALLIBURTON CO COM | Stock | 406216101 | 3,299 | 100 | SH | SOLE | 0 | 0 | 3,299 | ||
HARMONIC INC COM | Stock | 413160102 | 12,892,034 | 797,281 | SH | SOLE | 0 | 0 | 12,892,034 | ||
HASBRO INC COM | Stock | 418056107 | 2,850 | 44 | SH | SOLE | 0 | 0 | 2,850 | ||
HEALTHPEAK PROPERTIES INC COM | Stock | 42250P103 | 160,800 | 8,000 | SH | SOLE | 0 | 0 | 160,800 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 10,635 | 300 | SH | SOLE | 0 | 0 | 10,635 | ||
HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 | 3,360 | 200 | SH | SOLE | 0 | 0 | 3,360 | ||
INFINERA CORP NOTE 2.125 9/0 | Stock | 45667GAC7 | 1,217,841 | 1,240,000 | SH | SOLE | 0 | 0 | 1,217,841 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 106,668 | 1,632 | SH | SOLE | 0 | 0 | 106,668 | ||
INSPIRED ENTMT INC COM | Stock | 45782N108 | 17,305,580 | 1,176,450 | SH | SOLE | 0 | 0 | 17,305,580 | ||
INTEL CORP COM | Stock | 458140100 | 53,504 | 1,600 | SH | SOLE | 0 | 0 | 53,504 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,427,753 | 10,670 | SH | SOLE | 0 | 0 | 1,427,753 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Stock | 459506101 | 2,710,437 | 34,055 | SH | SOLE | 0 | 0 | 2,710,437 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 3,472 | 90 | SH | SOLE | 0 | 0 | 3,472 | ||
ISHARES TR RUSSELL 2000 ETF | Stock | 464287655 | 34,645 | 185 | SH | SOLE | 0 | 0 | 34,645 | ||
ITERIS INC NEW COM | Stock | 46564T107 | 12,894,948 | 3,256,300 | SH | SOLE | 0 | 0 | 12,894,948 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 210,743 | 1,449 | SH | SOLE | 0 | 0 | 210,743 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,055,240 | 24,500 | SH | SOLE | 0 | 0 | 4,055,240 | ||
KKR & CO INC COM | Stock | 48251W104 | 2,702,000 | 48,250 | SH | SOLE | 0 | 0 | 2,702,000 | ||
KALEYRA INC COM | Stock | 483379202 | 159,273 | 23,631 | SH | SOLE | 0 | 0 | 159,273 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 69,030 | 500 | SH | SOLE | 0 | 0 | 69,030 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,988,221 | 115,460 | SH | SOLE | 0 | 0 | 1,988,221 | ||
KOPIN CORP COM | Stock | 500600101 | 1,192,796 | 554,789 | SH | SOLE | 0 | 0 | 1,192,796 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 11,822 | 333 | SH | SOLE | 0 | 0 | 11,822 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 497,734 | 37,480 | SH | SOLE | 0 | 0 | 497,734 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 5,143 | 8 | SH | SOLE | 0 | 0 | 5,143 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 1,813,259 | 21,607 | SH | SOLE | 0 | 0 | 1,813,259 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 4,988 | 86 | SH | SOLE | 0 | 0 | 4,988 | ||
LENNAR CORP CL A | Stock | 526057104 | 187,965 | 1,500 | SH | SOLE | 0 | 0 | 187,965 | ||
LENNAR CORP CL B | Stock | 526057302 | 3,389 | 30 | SH | SOLE | 0 | 0 | 3,389 | ||
LEONARDO DRS INC COM | Stock | 52661A108 | 424,830 | 24,500 | SH | SOLE | 0 | 0 | 424,830 | ||
LIGHTNING EMOTORS INC COM | Stock | 53228T200 | 540 | 150 | SH | SOLE | 0 | 0 | 540 | ||
LILLY ELI & CO COM | Stock | 532457108 | 7,504 | 16 | SH | SOLE | 0 | 0 | 7,504 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 184,152 | 400 | SH | SOLE | 0 | 0 | 184,152 | ||
LOWES COS INC COM | Stock | 548661107 | 76,738 | 340 | SH | SOLE | 0 | 0 | 76,738 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 8,056 | 142 | SH | SOLE | 0 | 0 | 8,056 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 231,097 | 6,809 | SH | SOLE | 0 | 0 | 231,097 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 9,528 | 100 | SH | SOLE | 0 | 0 | 9,528 | ||
MACOM TECH SOLUTIONS HLDGS I COM | Stock | 55405Y100 | 5,702,945 | 87,028 | SH | SOLE | 0 | 0 | 5,702,945 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,168,736 | 34,800 | SH | SOLE | 0 | 0 | 2,168,736 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 6,051 | 320 | SH | SOLE | 0 | 0 | 6,051 | ||
MCDONALDS CORP COM | Stock | 580135101 | 48,044 | 161 | SH | SOLE | 0 | 0 | 48,044 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 6,808 | 59 | SH | SOLE | 0 | 0 | 6,808 | ||
MERCURY SYS INC COM | Stock | 589378108 | 51,885 | 1,500 | SH | SOLE | 0 | 0 | 51,885 | ||
METLIFE INC COM | Stock | 59156R108 | 890,348 | 15,750 | SH | SOLE | 0 | 0 | 890,348 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,151,191 | 6,317 | SH | SOLE | 0 | 0 | 2,151,191 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,960 | 68 | SH | SOLE | 0 | 0 | 4,960 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 27,157 | 318 | SH | SOLE | 0 | 0 | 27,157 | ||
NVE CORP COM NEW | Stock | 629445206 | 3,699,115 | 37,963 | SH | SOLE | 0 | 0 | 3,699,115 | ||
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 304,570 | 7,000 | SH | SOLE | 0 | 0 | 304,570 | ||
NNN REIT INC COM | Stock | 637417106 | 42,790 | 1,000 | SH | SOLE | 0 | 0 | 42,790 | ||
NEOGEN CORP COM | Stock | 640491106 | 439,350 | 20,200 | SH | SOLE | 0 | 0 | 439,350 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 617,088 | 38,400 | SH | SOLE | 0 | 0 | 617,088 | ||
RITHM CAPITAL CORP COM NEW | Stock | 64828T201 | 103,785 | 11,100 | SH | SOLE | 0 | 0 | 103,785 | ||
NIKE INC CL B | Stock | 654106103 | 2,980 | 27 | SH | SOLE | 0 | 0 | 2,980 | ||
NOVARTIS AG SPONSORED ADR | Stock | 66987V109 | 10,091 | 100 | SH | SOLE | 0 | 0 | 10,091 | ||
NOVO-NORDISK A S ADR | Stock | 670100205 | 485,490 | 3,000 | SH | SOLE | 0 | 0 | 485,490 | ||
NUTANIX INC CL A | Stock | 67059N108 | 965,762 | 34,430 | SH | SOLE | 0 | 0 | 965,762 | ||
OCCIDENTAL PETE CORP W EXP 08/03/202 | Stock | 674599162 | 2,538 | 68 | SH | SOLE | 0 | 0 | 2,538 | ||
ORACLE CORP COM | Stock | 68389X105 | 46,921 | 394 | SH | SOLE | 0 | 0 | 46,921 | ||
ORBITAL INFRASTRUCTURE GRP I COM | Stock | 68559A208 | 95,483 | 44,618 | SH | SOLE | 0 | 0 | 95,483 | ||
OXFORD SQUARE CAP CORP COM | Stock | 69181V107 | 198,591 | 74,940 | SH | SOLE | 0 | 0 | 198,591 | ||
PDF SOLUTIONS INC COM | Stock | 693282105 | 42,401,893 | 940,175 | SH | SOLE | 0 | 0 | 42,401,893 | ||
PTC INC COM | Stock | 69370C100 | 8,611,569 | 60,517 | SH | SOLE | 0 | 0 | 8,611,569 | ||
PAYCHEX INC COM | Stock | 704326107 | 201,366 | 1,800 | SH | SOLE | 0 | 0 | 201,366 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 68,999 | 1,034 | SH | SOLE | 0 | 0 | 68,999 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 1,802 | 75 | SH | SOLE | 0 | 0 | 1,802 | ||
PEPSICO INC COM | Stock | 713448108 | 33,340 | 180 | SH | SOLE | 0 | 0 | 33,340 | ||
PFIZER INC COM | Stock | 717081103 | 2,309,373 | 62,960 | SH | SOLE | 0 | 0 | 2,309,373 | ||
PHARMING GROUP NV SPON ADS | Stock | 71716E105 | 261,659 | 22,460 | SH | SOLE | 0 | 0 | 261,659 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 97,620 | 1,000 | SH | SOLE | 0 | 0 | 97,620 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | 726503105 | 47,940 | 3,400 | SH | SOLE | 0 | 0 | 47,940 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 91,044 | 600 | SH | SOLE | 0 | 0 | 91,044 | ||
PROSPECT CAP CORP COM | Stock | 74348T102 | 8,060 | 1,300 | SH | SOLE | 0 | 0 | 8,060 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 7,990 | 1,000 | SH | SOLE | 0 | 0 | 7,990 | ||
QUICKLOGIC CORP COM NEW | Stock | 74837P405 | 145,276 | 15,808 | SH | SOLE | 0 | 0 | 145,276 | ||
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 1,052,820 | 274,172 | SH | SOLE | 0 | 0 | 1,052,820 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 6,367 | 65 | SH | SOLE | 0 | 0 | 6,367 | ||
SOCIETAL CDMO INC COM | Stock | 75629F109 | 3,380,410 | 3,073,100 | SH | SOLE | 0 | 0 | 3,380,410 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 2,691 | 151 | SH | SOLE | 0 | 0 | 2,691 | ||
RESEARCH SOLUTIONS INC COM | Stock | 761025105 | 40,800 | 20,000 | SH | SOLE | 0 | 0 | 40,800 | ||
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 1,078,622 | 386,603 | SH | SOLE | 0 | 0 | 1,078,622 | ||
SHELL PLC SPON ADS | Stock | 780259305 | 6,763 | 112 | SH | SOLE | 0 | 0 | 6,763 | ||
RUMBLEON INC COM CL B | Stock | 781386305 | 158,208 | 12,800 | SH | SOLE | 0 | 0 | 158,208 | ||
SPDR GOLD TR GOLD SHS | Stock | 78463V107 | 3,565 | 20 | SH | SOLE | 0 | 0 | 3,565 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 41,015 | 835 | SH | SOLE | 0 | 0 | 41,015 | ||
MATIV HOLDINGS INC COM | Stock | 808541106 | 60,480 | 4,000 | SH | SOLE | 0 | 0 | 60,480 | ||
SEMPRA COM | Stock | 816851109 | 116,472 | 800 | SH | SOLE | 0 | 0 | 116,472 | ||
SHARECARE INC COM CL A | Stock | 81948W104 | 10,256,750 | 5,861,000 | SH | SOLE | 0 | 0 | 10,256,750 | ||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 5,080 | 2,000 | SH | SOLE | 0 | 0 | 5,080 | ||
STARBUCKS CORP COM | Stock | 855244109 | 3,555,759 | 35,895 | SH | SOLE | 0 | 0 | 3,555,759 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | Stock | 864482104 | 74,192 | 5,013 | SH | SOLE | 0 | 0 | 74,192 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 5,219 | 178 | SH | SOLE | 0 | 0 | 5,219 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 59,787 | 64,349 | SH | SOLE | 0 | 0 | 59,787 | ||
SYSCO CORP COM | Stock | 871829107 | 17,214 | 232 | SH | SOLE | 0 | 0 | 17,214 | ||
SYROS PHARMACEUTICALS INC COM NEW | Stock | 87184Q206 | 41 | 13 | SH | SOLE | 0 | 0 | 41 | ||
TARGET CORP COM | Stock | 87612E106 | 2,374 | 18 | SH | SOLE | 0 | 0 | 2,374 | ||
TARGA RES CORP COM | Stock | 87612G101 | 37,746 | 496 | SH | SOLE | 0 | 0 | 37,746 | ||
TESLA INC COM | Stock | 88160R101 | 104,708 | 400 | SH | SOLE | 0 | 0 | 104,708 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Stock | 881624209 | 474,691 | 63,040 | SH | SOLE | 0 | 0 | 474,691 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 3,009,214 | 16,716 | SH | SOLE | 0 | 0 | 3,009,214 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,652 | 7 | SH | SOLE | 0 | 0 | 3,652 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 5,948,398 | 599,033 | SH | SOLE | 0 | 0 | 5,948,398 | ||
3D SYS CORP DEL NOTE 11/1 | Stock | 88554DAD8 | 302,252 | 400,000 | SH | SOLE | 0 | 0 | 302,252 | ||
THRYV HLDGS INC COM NEW | Stock | 886029206 | 23,607,390 | 959,650 | SH | SOLE | 0 | 0 | 23,607,390 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 4,465 | 72 | SH | SOLE | 0 | 0 | 4,465 | ||
TOTALENERGIES SE SPONSORED ADS | Stock | 89151E109 | 5,361 | 93 | SH | SOLE | 0 | 0 | 5,361 | ||
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 3,578,982 | 399,440 | SH | SOLE | 0 | 0 | 3,578,982 | ||
T2 BIOSYSTEMS INC COM NEW | Stock | 89853L203 | 119 | 1,684 | SH | SOLE | 0 | 0 | 119 | ||
UNILEVER PLC SPON ADR NEW | Stock | 904767704 | 77,830 | 1,493 | SH | SOLE | 0 | 0 | 77,830 | ||
UNION PAC CORP COM | Stock | 907818108 | 3,479 | 17 | SH | SOLE | 0 | 0 | 3,479 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 58,615 | 327 | SH | SOLE | 0 | 0 | 58,615 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 248,491 | 517 | SH | SOLE | 0 | 0 | 248,491 | ||
UPHEALTH INC COM NEW | Stock | 91532B200 | 29,298 | 15,584 | SH | SOLE | 0 | 0 | 29,298 | ||
VANGUARD INDEX FDS MID CAP ETF | Stock | 922908629 | 90,926 | 413 | SH | SOLE | 0 | 0 | 90,926 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 162,409 | 4,367 | SH | SOLE | 0 | 0 | 162,409 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 8,067 | 712 | SH | SOLE | 0 | 0 | 8,067 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,462 | 23 | SH | SOLE | 0 | 0 | 5,462 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 82,438 | 2,804 | SH | SOLE | 0 | 0 | 82,438 | ||
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 7,430 | 200 | SH | SOLE | 0 | 0 | 7,430 | ||
VOLITIONRX LTD COM | Stock | 928661107 | 248,446 | 178,738 | SH | SOLE | 0 | 0 | 248,446 | ||
WABTEC COM | Stock | 929740108 | 8,993 | 82 | SH | SOLE | 0 | 0 | 8,993 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2,922 | 233 | SH | SOLE | 0 | 0 | 2,922 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 4,509 | 26 | SH | SOLE | 0 | 0 | 4,509 | ||
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Stock | 958669103 | 101,121 | 3,813 | SH | SOLE | 0 | 0 | 101,121 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 32,630 | 1,000 | SH | SOLE | 0 | 0 | 32,630 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 79,933 | 666 | SH | SOLE | 0 | 0 | 79,933 | ||
EATON CORP PLC SHS | Stock | G29183103 | 7,039 | 35 | SH | SOLE | 0 | 0 | 7,039 | ||
GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | 12,210,394 | 1,972,600 | SH | SOLE | 0 | 0 | 12,210,394 | ||
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Stock | G7997R103 | 349,566 | 5,650 | SH | SOLE | 0 | 0 | 349,566 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 353,831 | 1,850 | SH | SOLE | 0 | 0 | 353,831 | ||
ALCON AG ORD SHS | Stock | H01301128 | 1,657 | 20 | SH | SOLE | 0 | 0 | 1,657 | ||
GARMIN LTD SHS | Stock | H2906T109 | 4,172 | 40 | SH | SOLE | 0 | 0 | 4,172 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 4,205 | 30 | SH | SOLE | 0 | 0 | 4,205 | ||
ALLOT LTD SHS | Stock | M0854Q105 | 326,551 | 103,339 | SH | SOLE | 0 | 0 | 326,551 | ||
COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 560,280 | 92,000 | SH | SOLE | 0 | 0 | 560,280 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 3,026,285 | 103,040 | SH | SOLE | 0 | 0 | 3,026,285 | ||
MEDIWOUND LTD SHS NEW | Stock | M68830112 | 350,795 | 33,409 | SH | SOLE | 0 | 0 | 350,795 | ||
STRATASYS LTD SHS | Stock | M85548101 | 35,520 | 2,000 | SH | SOLE | 0 | 0 | 35,520 | ||
ASPEN AEROGELS INC CALL | CALL | 04523Y905 | 6,000 | 400 | SH | SOLE | 0 | 0 | 6,000 |