# EDGAR Filing Document

**Accession Number:** 0001511857
**File Stem:** 0001172661-23-000242
**Filing Date:** 2023-1
**Character Count:** 39038
**Document Hash:** b17451dbbcdc4d2b77a0de22f69e4615
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000242.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001172661-23-000242

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clear Harbor Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001511857
- **IRS NUMBER:** 271506486
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14126
- **FILM NUMBER:** 23541562

**BUSINESS ADDRESS:**
- **STREET 1:** 263 TRESSER BLVD
- **STREET 2:** 15TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 212-867-7310

**MAIL ADDRESS:**
- **STREET 1:** 263 TRESSER BLVD
- **STREET 2:** 15TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clear Harbor Asset Management LLC<br>**Address:** 263 Tresser Blvd<br>15th Floor<br>Stamford, CT 06901

**Form 13F File Number:** 028-14126

**CRD Number (if applicable):** 000152242

**SEC File Number (if applicable):** 801-70821

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ian Armstrong<br>**Title:** Chief Operating Officer<br>**Phone:** 212-867-7310

**Signature, Place, and Date of Signing:**

/s/ Ian Armstrong  New York, NY  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 360

**Form 13F Information Table Value Total:** $801205522

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 26460 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1527301 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1845241 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2318457 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 406653 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1160268 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1074963 | 37377 | SH |  | SOLE |  | 37377 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 511403 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 538897 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 343520 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 325440 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1518858 | 62121 | SH |  | SOLE |  | 62121 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4143722 | 46965 | SH |  | SOLE |  | 46965 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7877361 | 88779 | SH |  | SOLE |  | 88779 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 354920 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 56212 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5207832 | 61998 | SH |  | SOLE |  | 61998 | 0 | 0 |
| AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 |  | 31051 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 985360 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1455273 | 92870 | SH |  | SOLE |  | 92870 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 520753 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 339825 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 28539197 | 187240 | SH |  | SOLE |  | 187240 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1464711 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1361788 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 546354 | 74843 | SH |  | SOLE |  | 74843 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 692179 | 64150 | SH |  | SOLE |  | 64150 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2539321 | 81940 | SH |  | SOLE |  | 81940 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 64965 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 30241826 | 232754 | SH |  | SOLE |  | 232754 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1185894 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 123490 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 324232 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 210386 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 795689 | 30781 | SH |  | SOLE |  | 30781 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 382721 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 207168 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 190665 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1016304 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 633378 | 34404 | SH |  | SOLE |  | 34404 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1124023 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 225076 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1162711 | 35106 | SH |  | SOLE |  | 35106 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 558759 | 18744 | SH |  | SOLE |  | 18744 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1148862 | 147290 | SH |  | SOLE |  | 147290 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 284222 | 22415 | SH |  | SOLE |  | 22415 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 291923 | 16992 | SH |  | SOLE |  | 16992 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 528921 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12717105 | 41169 | SH |  | SOLE |  | 41169 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 1239327 | 80896 | SH |  | SOLE |  | 80896 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 134772 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 949056 | 56257 | SH |  | SOLE |  | 56257 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 284980 | 23094 | SH |  | SOLE |  | 23094 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1434116 | 67361 | SH |  | SOLE |  | 67361 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 600568 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 |  | 143953 | 20390 | SH |  | SOLE |  | 20390 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 2313334 | 55609 | SH |  | SOLE |  | 55609 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2160380 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 790889 | 24785 | SH |  | SOLE |  | 24785 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1967689 | 27348 | SH |  | SOLE |  | 27348 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 49527 | 20133 | SH |  | SOLE |  | 20133 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 536261 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3922802 | 64690 | SH |  | SOLE |  | 64690 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 312708 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 214294 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 239560 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12169408 | 50799 | SH |  | SOLE |  | 50799 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 69289 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1534708 | 18013 | SH |  | SOLE |  | 18013 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 909916 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 7345064 | 62151 | SH |  | SOLE |  | 62151 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1747515 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 41850 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1387795 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 288138 | 28895 | SH |  | SOLE |  | 28895 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1374067 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 686117 | 70371 | SH |  | SOLE |  | 70371 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 302038 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 45230 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4392014 | 97104 | SH |  | SOLE |  | 97104 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 283464 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1067860 | 23620 | SH |  | SOLE |  | 23620 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 690614 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 321778 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 1180683 | 118781 | SH |  | SOLE |  | 118781 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 998743 | 28560 | SH |  | SOLE |  | 28560 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 852843 | 116033 | SH |  | SOLE |  | 116033 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 121275 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 216364 | 92860 | SH |  | SOLE |  | 92860 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 228212 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 839205 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1781276 | 29254 | SH |  | SOLE |  | 29254 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1729558 | 89568 | SH |  | SOLE |  | 89568 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 255786 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 641596 | 20710 | SH |  | SOLE |  | 20710 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 952588 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3302621 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 917118 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 441817 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 98580 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 244643 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 911640 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2504995 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3382022 | 24726 | SH |  | SOLE |  | 24726 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1239897 | 12674 | SH |  | SOLE |  | 12674 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3591619 | 41340 | SH |  | SOLE |  | 41340 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 47085 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 167623 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2491405 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 579530 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 150144 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 437226 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 45958107 | 173453 | SH |  | SOLE |  | 173453 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 231905 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4259664 | 89245 | SH |  | SOLE |  | 89245 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 5984393 | 18065 | SH |  | SOLE |  | 18065 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 261581 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2414577 | 21891 | SH |  | SOLE |  | 21891 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1711736 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 479496 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 281641 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 149790 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 447872 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1947278 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 538132 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 19082114 | 889194 | SH |  | SOLE |  | 889194 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1511652 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 271997 | 22405 | SH |  | SOLE |  | 22405 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 519592 | 30350 | SH |  | SOLE |  | 30350 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 585867 | 198599 | SH |  | SOLE |  | 198599 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 251454 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 418313 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 79350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 248450 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 270995 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 285175 | 21474 | SH |  | SOLE |  | 21474 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 269210 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 399200 | 39330 | SH |  | SOLE |  | 39330 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 561857 | 25252 | SH |  | SOLE |  | 25252 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 9690240 | 127789 | SH |  | SOLE |  | 127789 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1653804 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 401079 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2417558 | 41080 | SH |  | SOLE |  | 41080 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 779169 | 125470 | SH |  | SOLE |  | 125470 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2025610 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11875970 | 55417 | SH |  | SOLE |  | 55417 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 252503 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 201935 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 163812 | 26723 | SH |  | SOLE |  | 26723 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 570577 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3399184 | 16811 | SH |  | SOLE |  | 16811 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 108100 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 227454 | 121633 | SH |  | SOLE |  | 121633 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 452319 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 683718 | 25869 | SH |  | SOLE |  | 25869 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 3015038 | 1507519 | SH |  | SOLE |  | 1507519 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 419870 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 956613 | 42725 | SH |  | SOLE |  | 42725 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1273974 | 19937 | SH |  | SOLE |  | 19937 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 1417831 | 60825 | SH |  | SOLE |  | 60825 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 868210 | 39250 | SH |  | SOLE |  | 39250 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 529650 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 403040 | 16035 | SH |  | SOLE |  | 16035 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3334618 | 23607 | SH |  | SOLE |  | 23607 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 9430643 | 60784 | SH |  | SOLE |  | 60784 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 |  | 162534 | 34003 | SH |  | SOLE |  | 34003 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6347023 | 183493 | SH |  | SOLE |  | 183493 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1962301 | 47861 | SH |  | SOLE |  | 47861 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 569403 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 425968 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 2352867 | 96350 | PRN |  | SOLE |  | 96350 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7853907 | 36659 | SH |  | SOLE |  | 36659 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3312746 | 39626 | SH |  | SOLE |  | 39626 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 918130 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 485379 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4486048 | 46837 | SH |  | SOLE |  | 46837 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 730073 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 222982 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 291018 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 652305 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 2540245 | 101488 | PRN |  | SOLE |  | 101488 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 399756 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3053269 | 30490 | SH |  | SOLE |  | 30490 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4167511 | 51343 | SH |  | SOLE |  | 51343 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 846888 | 37275 | SH |  | SOLE |  | 37275 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 461644 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2537461 | 22086 | SH |  | SOLE |  | 22086 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 627435 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1235601 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 420807 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1073264 | 15912 | SH |  | SOLE |  | 15912 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 656322 | 17317 | SH |  | SOLE |  | 17317 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 128855 | 19885 | SH |  | SOLE |  | 19885 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7052398 | 39923 | SH |  | SOLE |  | 39923 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7043334 | 52523 | SH |  | SOLE |  | 52523 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 931677 | 13078 | SH |  | SOLE |  | 13078 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 454090 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 470003 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 341047 | 33767 | SH |  | SOLE |  | 33767 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3636179 | 17464 | SH |  | SOLE |  | 17464 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 700082 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 689292 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 564434 | 58673 | SH |  | SOLE |  | 58673 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3331998 | 31676 | SH |  | SOLE |  | 31676 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1970004 | 21768 | SH |  | SOLE |  | 21768 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 512583 | 26381 | SH |  | SOLE |  | 26381 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 11400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A201 |  | 219490 | 577604 | SH |  | SOLE |  | 577604 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1625798 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 193116 | 101640 | SH |  | SOLE |  | 101640 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1285221 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2966222 | 263430 | SH |  | SOLE |  | 263430 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 407559 | 39996 | SH |  | SOLE |  | 39996 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 440492 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 307606 | 30776 | SH |  | SOLE |  | 30776 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 292919 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 240216 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 250575 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2332121 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3773742 | 34013 | SH |  | SOLE |  | 34013 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 63000 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1291369 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 326918 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1295132 | 25913 | SH |  | SOLE |  | 25913 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10360464 | 43201 | SH |  | SOLE |  | 43201 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 2877018 | 252370 | SH |  | SOLE |  | 252370 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 202073 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 400233 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 437088 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 386363 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 227349 | 101044 | SH |  | SOLE |  | 101044 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5303783 | 106888 | SH |  | SOLE |  | 106888 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 9075277 | 3545030 | SH |  | SOLE |  | 3545030 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2232135 | 47291 | SH |  | SOLE |  | 47291 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 84005 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 238845 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 495551 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 341554 | 25594 | SH |  | SOLE |  | 25594 | 0 | 0 |
| NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 |  | 260417 | 28704 | SH |  | SOLE |  | 28704 | 0 | 0 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 869179 | 69590 | SH |  | SOLE |  | 69590 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 185873 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 703226 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 838642 | 122073 | SH |  | SOLE |  | 122073 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 102737 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 243078 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2920979 | 35735 | SH |  | SOLE |  | 35735 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 30702 | 155850 | SH |  | SOLE |  | 155850 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 438055 | 53552 | SH |  | SOLE |  | 53552 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 431680 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 64200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1926 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 935439 | 55417 | SH |  | SOLE |  | 55417 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17588040 | 60440 | SH |  | SOLE |  | 60440 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 593057 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1103862 | 65550 | SH |  | SOLE |  | 65550 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 334307 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 255470 | 32175 | SH |  | SOLE |  | 32175 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 420215 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 561721 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1977454 | 38592 | SH |  | SOLE |  | 38592 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 744025 | 45758 | SH |  | SOLE |  | 45758 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 268308 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 257400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 13187581 | 57741 | SH |  | SOLE |  | 57741 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 315073 | 48250 | SH |  | SOLE |  | 48250 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 274342 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 235129 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3949957 | 26062 | SH |  | SOLE |  | 26062 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 250850 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 194488 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 845956 | 80721 | SH |  | SOLE |  | 80721 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1358716 | 19248 | SH |  | SOLE |  | 19248 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2631098 | 29028 | SH |  | SOLE |  | 29028 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1336211 | 12154 | SH |  | SOLE |  | 12154 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 524273 | 50508 | SH |  | SOLE |  | 50508 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4642850 | 46005 | SH |  | SOLE |  | 46005 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2995323 | 268880 | SH |  | SOLE |  | 268880 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1614695 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2020114 | 247260 | SH |  | SOLE |  | 247260 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2391845 | 129780 | SH |  | SOLE |  | 129780 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 198831 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 93425420 | 216217 | SH |  | SOLE |  | 216217 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3975738 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1682567 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 430531 | 81850 | SH |  | SOLE |  | 81850 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 677873 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 268850 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 801711 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 226766 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 2448447 | 30157 | SH |  | SOLE |  | 30157 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1781731 | 52839 | SH |  | SOLE |  | 52839 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 3008524 | 216285 | SH |  | SOLE |  | 216285 | 0 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 905422 | 607666 | SH |  | SOLE |  | 607666 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 129115 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 848200 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1003590 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 956075 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25304173 | 66166 | SH |  | SOLE |  | 66166 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 899749 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 10465083 | 114410 | SH |  | SOLE |  | 114410 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 773125 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 270829 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 668302 | 107617 | SH |  | SOLE |  | 107617 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 156650 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 236570 | 26462 | SH |  | SOLE |  | 26462 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 240097 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 201 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 513500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 953511 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 148544 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1205234 | 15765 | SH |  | SOLE |  | 15765 | 0 | 0 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 1470 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8444335 | 113362 | SH |  | SOLE |  | 113362 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 838856 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 1340048 | 42420 | SH |  | SOLE |  | 42420 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 3237269 | 211310 | SH |  | SOLE |  | 211310 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1223389 | 24507 | SH |  | SOLE |  | 24507 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 273160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 224970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 647147 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 547658 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 254319 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 14250943 | 281862 | SH |  | SOLE |  | 281862 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 864029 | 48055 | SH |  | SOLE |  | 48055 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 200808 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4185299 | 20212 | SH |  | SOLE |  | 20212 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 126697 | 119525 | SH |  | SOLE |  | 119525 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4027247 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 863891 | 48835 | SH |  | SOLE |  | 48835 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6835432 | 95148 | SH |  | SOLE |  | 95148 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1214005 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13156931 | 68816 | SH |  | SOLE |  | 68816 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 380869 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2154914 | 15934 | SH |  | SOLE |  | 15934 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9323837 | 185956 | SH |  | SOLE |  | 185956 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 914581 | 23462 | SH |  | SOLE |  | 23462 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 454755 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 561851 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2869581 | 63040 | SH |  | SOLE |  | 63040 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 204038 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 349586 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5360733 | 49540 | SH |  | SOLE |  | 49540 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 275491 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 104000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 163280 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1558201 | 76345 | SH |  | SOLE |  | 76345 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 259700 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 594649 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 325032 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 263828 | 27830 | SH |  | SOLE |  | 27830 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5030319 | 121829 | SH |  | SOLE |  | 121829 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 202188 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 452616 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 540233 | 15365 | SH |  | SOLE |  | 15365 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 263589 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 760048 | 88275 | SH |  | SOLE |  | 88275 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 1315665 | 29250 | SH |  | SOLE |  | 29250 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 482307 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 430916 | 13807 | SH |  | SOLE |  | 13807 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1381131 | 80345 | SH |  | SOLE |  | 80345 | 0 | 0 |

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