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 |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 387,323 | 77,001 | SH | SOLE | 0 | 0 | 77,001 | ||
3M CO | COM | 88579Y101 | 1,944,606 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
ABB LTD | SPONSORED ADR | 000375204 | 7,118,489 | 207,536 | SH | SOLE | 0 | 0 | 207,536 | ||
ABBOTT LABS | COM | 002824100 | 295,578 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
ABBVIE INC | COM | 00287Y109 | 518,909 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 108,712 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 69,538 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,643,053 | 42,564 | SH | SOLE | 0 | 0 | 42,564 | ||
AFLAC INC | COM | 001055102 | 568,950 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,354,328 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 435,456 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
ALLSTATE CORP | COM | 020002101 | 332,431 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,121,840 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,636,960 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 21,000 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AMAZON COM INC | COM | 023135106 | 8,143,178 | 78,838 | SH | SOLE | 0 | 0 | 78,838 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 850,043 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 304,658 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 504,912 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
AMETEK INC | COM | 031100100 | 435,990 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 10,585,542 | 43,787 | SH | SOLE | 0 | 0 | 43,787 | ||
ANSYS INC | COM | 03662Q105 | 432,640 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AON PLC | SHS CL A | G0403H108 | 1,576,450 | 5,000 | PRN | Call | SOLE | 0 | 0 | 5,000 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 677,600 | 53,650 | SH | SOLE | 0 | 0 | 53,650 | ||
APPLE INC | COM | 037833100 | 31,690,619 | 192,181 | SH | SOLE | 0 | 0 | 192,181 | ||
APPLE INC | COM | 037833100 | 329,800 | 2,000 | PRN | Put | SOLE | 0 | 0 | 2,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 17,586,117 | 962,304 | SH | SOLE | 0 | 0 | 962,304 | ||
ARTS WAY MFG INC | COM | 043168103 | 50,509 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 289,302 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AT&T INC | COM | 00206R102 | 574,940 | 29,867 | SH | SOLE | 0 | 0 | 29,867 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,329,102 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
AUTOZONE INC | COM | 053332102 | 6,713,208 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
AVERY DENNISON CORP | COM | 053611109 | 25,487,635 | 142,445 | SH | SOLE | 0 | 0 | 142,445 | ||
AZEK CO INC | CL A | 05478C105 | 362,516 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
BANK AMERICA CORP | COM | 060505104 | 1,467,438 | 51,309 | SH | SOLE | 0 | 0 | 51,309 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,406,960 | 66,091 | SH | SOLE | 0 | 0 | 66,091 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 75,152 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 230,745 | 26,862 | SH | SOLE | 0 | 0 | 26,862 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 647,595 | 55,350 | SH | SOLE | 0 | 0 | 55,350 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 326,648 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 417,165 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 159,880 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 12,128,570 | 486,505 | SH | SOLE | 0 | 0 | 486,505 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 183,788 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BOEING CO | COM | 097023105 | 488,589 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BORGWARNER INC | COM | 099724106 | 12,399,688 | 252,488 | SH | SOLE | 0 | 0 | 252,488 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 607,156 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
BROADCOM INC | COM | 11135F101 | 320,770 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,660,186 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 254,520 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CANNAE HLDGS INC | COM | 13765N107 | 302,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CATERPILLAR INC | COM | 149123101 | 205,956 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,124,915 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
CERUS CORP | COM | 157085101 | 114,345 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,284,669 | 122,700 | SH | SOLE | 0 | 0 | 122,700 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 663,725 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,773,000 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,820,590 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | ||
CISCO SYS INC | COM | 17275R102 | 21,421,339 | 409,782 | SH | SOLE | 0 | 0 | 409,782 | ||
COCA COLA CO | COM | 191216100 | 407,352 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
COEUR MNG INC | COM NEW | 192108504 | 59,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 231,800 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 462,496 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 823,322 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 153,924 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
COHERENT CORP | COM | 19247G107 | 5,417,185 | 142,258 | SH | SOLE | 0 | 0 | 142,258 | ||
COMCAST CORP NEW | CL A | 20030N101 | 300,741 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,303,719 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 218,319 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
CORNING INC | COM | 219350105 | 34,900,827 | 989,252 | SH | SOLE | 0 | 0 | 989,252 | ||
CSX CORP | COM | 126408103 | 341,316 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
CVS HEALTH CORP | COM | 126650100 | 639,884 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
DANA INC | COM | 235825205 | 182,858 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
DEERE & CO | COM | 244199105 | 908,336 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 220,389 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
DISNEY WALT CO | COM | 254687106 | 4,490,046 | 44,842 | SH | SOLE | 0 | 0 | 44,842 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 210,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 987,464 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
DOW INC | COM | 260557103 | 334,019 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203,733 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 186,232 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 101,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 370,491 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
ECOLAB INC | COM | 278865100 | 2,728,597 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 225,253 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 597,753 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ENBRIDGE INC | COM | 29250N105 | 846,675 | 22,193 | SH | SOLE | 0 | 0 | 22,193 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 415,695 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
EQUINIX INC | COM | 29444U700 | 1,404,947 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 121,267 | 77,735 | SH | SOLE | 0 | 0 | 77,735 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 23,361,565 | 541,404 | SH | SOLE | 0 | 0 | 541,404 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 353,675 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,881,823 | 62,756 | SH | SOLE | 0 | 0 | 62,756 | ||
FG GROUP HOLDINGS INC | COM | 302462106 | 121,732 | 60,563 | SH | SOLE | 0 | 0 | 60,563 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 218,412 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 769,272 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 528,345 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 13,023 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 621,348 | 90,181 | SH | SOLE | 0 | 0 | 90,181 | ||
FRIEDMAN INDS INC | COM | 358435105 | 306,180 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 267,834 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GARTNER INC | COM | 366651107 | 260,616 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GEN DIGITAL INC | COM | 668771108 | 433,558 | 25,266 | SH | SOLE | 0 | 0 | 25,266 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 247,318 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
GENERAL MLS INC | COM | 370334104 | 2,881,166 | 33,714 | SH | SOLE | 0 | 0 | 33,714 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,064,779 | 56,292 | SH | SOLE | 0 | 0 | 56,292 | ||
GLADSTONE LD CORP | COM | 376549101 | 298,035 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 823,089 | 90,350 | SH | SOLE | 0 | 0 | 90,350 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 816,618 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,102,715 | 22,083 | SH | SOLE | 0 | 0 | 22,083 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,443,144 | 115,658 | SH | SOLE | 0 | 0 | 115,658 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,154,949 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
GRAINGER W W INC | COM | 384802104 | 809,352 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 51,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
HAYWARD HLDGS INC | COM | 421298100 | 257,840 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
HENRY SCHEIN INC | COM | 806407102 | 629,897 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
HOME DEPOT INC | COM | 437076102 | 537,709 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
HONEYWELL INTL INC | COM | 438516106 | 285,343 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 345,952 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
HURCO CO | COM | 447324104 | 349,416 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
IAC INC | COM NEW | 44891N208 | 381,840 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,129,991 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | ||
IMMUCELL CORP | COM PAR | 452525306 | 318,905 | 62,408 | SH | SOLE | 0 | 0 | 62,408 | ||
IMPINJ INC | COM | 453204109 | 271,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 14,263,306 | 436,587 | SH | SOLE | 0 | 0 | 436,587 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,808,125 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
INTRUSION INC | COM NEW | 46121E205 | 14,333 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,170,409 | 101,952 | SH | SOLE | 0 | 0 | 101,952 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,641,184 | 77,855 | SH | SOLE | 0 | 0 | 77,855 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 567,676 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,538,007 | 123,264 | SH | SOLE | 0 | 0 | 123,264 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 202,087 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 9,972,690 | 491,750 | SH | SOLE | 0 | 0 | 491,750 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 478,824 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 64,099,163 | 3,345,468 | SH | SOLE | 0 | 0 | 3,345,468 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 52,767,149 | 364,868 | SH | SOLE | 0 | 0 | 364,868 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 107,910 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 684,865 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 114,080 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 154,070 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 245,810 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,463,631 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,755,170 | 36,204 | SH | SOLE | 0 | 0 | 36,204 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 224,568 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,284,875 | 34,179 | SH | SOLE | 0 | 0 | 34,179 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 310,184 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 394,503 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 215,224 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,441,193 | 29,697 | SH | SOLE | 0 | 0 | 29,697 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,082,738 | 54,739 | SH | SOLE | 0 | 0 | 54,739 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 285,648 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 200,674 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 201,385 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 200,770 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 66,294,190 | 2,793,687 | SH | SOLE | 0 | 0 | 2,793,687 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,543,426 | 267,974 | SH | SOLE | 0 | 0 | 267,974 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 600,052 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,315,496 | 40,704 | SH | SOLE | 0 | 0 | 40,704 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 704,082 | 19,946 | SH | SOLE | 0 | 0 | 19,946 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,584,222 | 35,527 | SH | SOLE | 0 | 0 | 35,527 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,998,999 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,496,003 | 108,782 | SH | SOLE | 0 | 0 | 108,782 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,003,567 | 32,145 | SH | SOLE | 0 | 0 | 32,145 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 211,860 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 411,208 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 285,689 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,643,479 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,469,027 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 388,656 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,363,179 | 148,451 | SH | SOLE | 0 | 0 | 148,451 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,493,061 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 609,796 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,341,721 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,334,525 | 27,965 | SH | SOLE | 0 | 0 | 27,965 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,061,512 | 382,943 | SH | SOLE | 0 | 0 | 382,943 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,338,063 | 194,444 | SH | SOLE | 0 | 0 | 194,444 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 10,359,639 | 757,284 | SH | SOLE | 0 | 0 | 757,284 | ||
KELLOGG CO | COM | 487836108 | 491,956 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
KEY TRONIC CORP | COM | 493144109 | 72,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KIRBY CORP | COM | 497266106 | 501,840 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
KLA CORP | COM NEW | 482480100 | 2,062,979 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 298,303 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
LAM RESEARCH CORP | COM | 512807108 | 371,084 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,300,263 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
LENNAR CORP | CL A | 526057104 | 19,367,378 | 184,258 | SH | SOLE | 0 | 0 | 184,258 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,863,006 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 656,946 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,499,277 | 160,746 | SH | SOLE | 0 | 0 | 160,746 | ||
LILLY ELI & CO | COM | 532457108 | 15,798,694 | 46,004 | SH | SOLE | 0 | 0 | 46,004 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 25,461,114 | 825,587 | SH | SOLE | 0 | 0 | 825,587 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 459,223 | 971 | SH | SOLE | 0 | 0 | 971 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 1,115,566 | 215,485 | SH | SOLE | 0 | 0 | 215,485 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,141,288 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 248,542 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 744,871 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MCDONALDS CORP | COM | 580135101 | 261,995 | 937 | SH | SOLE | 0 | 0 | 937 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 399,081 | 48,550 | SH | SOLE | 0 | 0 | 48,550 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,754,856 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | ||
MERCER INTL INC | COM | 588056101 | 1,845,520 | 188,800 | SH | SOLE | 0 | 0 | 188,800 | ||
MERCK & CO INC | COM | 58933Y105 | 2,310,686 | 21,719 | SH | SOLE | 0 | 0 | 21,719 | ||
META PLATFORMS INC | CL A | 30303M102 | 204,205 | 964 | SH | SOLE | 0 | 0 | 964 | ||
METLIFE INC | COM | 59156R108 | 4,280,062 | 73,871 | SH | SOLE | 0 | 0 | 73,871 | ||
MICROSOFT CORP | COM | 594918104 | 36,419,288 | 126,324 | SH | SOLE | 0 | 0 | 126,324 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 322,136 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
MORGAN STANLEY | COM NEW | 617446448 | 658,061 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 72,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 283,866 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 763,880 | 84,500 | SH | SOLE | 0 | 0 | 84,500 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,444,976 | 37,165 | SH | SOLE | 0 | 0 | 37,165 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 284,580 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 217,300 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 313,047 | 678 | SH | SOLE | 0 | 0 | 678 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 368,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 81,135 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
NUTRIEN LTD | COM | 67077M108 | 6,024,683 | 81,580 | SH | SOLE | 0 | 0 | 81,580 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 127,745 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 115,920 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 115,150 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 92,553 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
NVIDIA CORPORATION | COM | 67066G104 | 376,934 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
OPKO HEALTH INC | COM | 68375N103 | 54,896 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
ORACLE CORP | COM | 68389X105 | 241,592 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
P & F INDS INC | CL A NEW | 692830508 | 90,630 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 324,209 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
PDC ENERGY INC | COM | 69327R101 | 3,192,185 | 49,738 | SH | SOLE | 0 | 0 | 49,738 | ||
PDC ENERGY INC | COM | 69327R101 | 64,180 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
PEPSICO INC | COM | 713448108 | 4,729,045 | 25,941 | SH | SOLE | 0 | 0 | 25,941 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 748,300 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
PFIZER INC | COM | 717081103 | 2,954,940 | 72,425 | SH | SOLE | 0 | 0 | 72,425 | ||
PHILLIPS 66 | COM | 718546104 | 222,935 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 939,844 | 62,950 | SH | SOLE | 0 | 0 | 62,950 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 191,868 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 225,138 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 534,095 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
PROSPECT CAP CORP | COM | 74348T102 | 69,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 230,928 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 576,664 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,104,575 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 34,980 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 559,632 | 157,200 | SH | SOLE | 0 | 0 | 157,200 | ||
QUALCOMM INC | COM | 747525103 | 19,288,875 | 151,190 | SH | SOLE | 0 | 0 | 151,190 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 601,290 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
RAND CAP CORP | COM NEW | 752185207 | 575,866 | 42,911 | SH | SOLE | 0 | 0 | 42,911 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 690,309 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
REALTY INCOME CORP | COM | 756109104 | 1,415,202 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
REDWOOD TRUST INC | COM | 758075402 | 445,514 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 364,000 | 443 | SH | SOLE | 0 | 0 | 443 | ||
RENN FD INC | COM | 759720105 | 52,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 255,218 | 149,250 | SH | SOLE | 0 | 0 | 149,250 | ||
S&P GLOBAL INC | COM | 78409V104 | 233,755 | 678 | SH | SOLE | 0 | 0 | 678 | ||
S&W SEED CO | COM | 785135104 | 233,368 | 161,500 | SH | SOLE | 0 | 0 | 161,500 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 351,877 | 43,175 | SH | SOLE | 0 | 0 | 43,175 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 60,013 | 34,891 | SH | SOLE | 0 | 0 | 34,891 | ||
SALESFORCE INC | COM | 79466L302 | 5,951,563 | 29,791 | SH | SOLE | 0 | 0 | 29,791 | ||
SEABOARD CORP DEL | COM | 811543107 | 365,691 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 361,223 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 586,972 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 306,551 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 653,375 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SHELL PLC | SPON ADS | 780259305 | 1,173,816 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
SIGMATRON INTL INC | COM | 82661L101 | 32,776 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
SMUCKER J M CO | COM NEW | 832696405 | 576,762 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
SONOCO PRODS CO | COM | 835495102 | 746,278 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,282,351 | 72,494 | SH | SOLE | 0 | 0 | 72,494 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 481,279 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 358,019 | 781 | SH | SOLE | 0 | 0 | 781 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,565,586 | 115,068 | SH | SOLE | 0 | 0 | 115,068 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 241,967 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 31,382,586 | 1,659,576 | SH | SOLE | 0 | 0 | 1,659,576 | ||
STARBUCKS CORP | COM | 855244109 | 20,159,913 | 193,603 | SH | SOLE | 0 | 0 | 193,603 | ||
STEEL CONNECT INC | COM | 858098106 | 11,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRYKER CORPORATION | COM | 863667101 | 422,782 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,294,060 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 209,000 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
TERADYNE INC | COM | 880770102 | 546,366 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,601,602 | 148,388 | SH | SOLE | 0 | 0 | 148,388 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,134,870 | 60,959 | SH | SOLE | 0 | 0 | 60,959 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 220,776 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRINITY INDS INC | COM | 896522109 | 258,216 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
UMH PPTYS INC | COM | 903002103 | 1,378,428 | 93,200 | SH | SOLE | 0 | 0 | 93,200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,007,319 | 115,681 | SH | SOLE | 0 | 0 | 115,681 | ||
UNION PAC CORP | COM | 907818108 | 994,487 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 261,887 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,244,688 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
US FOODS HLDG CORP | COM | 912008109 | 290,349 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
VALLEY NATL BANCORP | COM | 919794107 | 207,900 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
VALMONT INDS INC | COM | 920253101 | 383,136 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 506,310 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 429,464 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,120,239 | 132,308 | SH | SOLE | 0 | 0 | 132,308 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,830,584 | 51,884 | SH | SOLE | 0 | 0 | 51,884 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,140,641 | 23,316 | SH | SOLE | 0 | 0 | 23,316 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,607,162 | 50,290 | SH | SOLE | 0 | 0 | 50,290 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,952,440 | 24,896 | SH | SOLE | 0 | 0 | 24,896 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,448,817 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 659,559 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,135,719 | 28,112 | SH | SOLE | 0 | 0 | 28,112 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,161,963 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,021,545 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 505,146 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 689,966 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,599,080 | 27,316 | SH | SOLE | 0 | 0 | 27,316 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,983,833 | 91,615 | SH | SOLE | 0 | 0 | 91,615 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,639,637 | 36,299 | SH | SOLE | 0 | 0 | 36,299 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525,521 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 450,736 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 44,802 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
VISA INC | COM CL A | 92826C839 | 329,206 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 6,837,802 | 89,770 | SH | SOLE | 0 | 0 | 89,770 | ||
WALMART INC | COM | 931142103 | 456,926 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 830,380 | 54,992 | SH | SOLE | 0 | 0 | 54,992 | ||
WATERS CORP | COM | 941848103 | 247,704 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WENDYS CO | COM | 95058W100 | 1,988,748 | 91,311 | SH | SOLE | 0 | 0 | 91,311 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 91,768 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 708,660 | 55,800 | SH | SOLE | 0 | 0 | 55,800 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 481,974 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 55,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
XYLEM INC | COM | 98419M100 | 1,009,099 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
YUM BRANDS INC | COM | 988498101 | 1,514,694 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 726,957 | 11,468 | SH | SOLE | 0 | 0 | 11,468 |