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 | 13 | 473 | SH | SOLE | 0 | 0 | 13 | ||
| ABBOTT LABS COM | Stock | 002824100 | 59 | 500 | SH | SOLE | 0 | 0 | 59 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 33 | 304 | SH | SOLE | 0 | 0 | 33 | ||
| ACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1 | Stock | 00430HAB8 | 5,330 | 7,580,000 | SH | SOLE | 0 | 0 | 5,330 | ||
| ACCURAY INC COM | Stock | 004397105 | 677 | 171,382 | SH | SOLE | 0 | 0 | 677 | ||
| ACCURAY INC NOTE 3.750 7/1 | Stock | 004397AH8 | 2,875 | 2,835,000 | SH | SOLE | 0 | 0 | 2,875 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 51 | 500 | SH | SOLE | 0 | 0 | 51 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 373 | 140 | SH | SOLE | 0 | 0 | 373 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 107 | 40 | SH | SOLE | 0 | 0 | 107 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 68 | 1,500 | SH | SOLE | 0 | 0 | 68 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 37 | 450 | SH | SOLE | 0 | 0 | 37 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 34 | 200 | SH | SOLE | 0 | 0 | 34 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 1,549 | 9,250 | SH | SOLE | 0 | 0 | 1,549 | ||
| ANNALY CAPITAL MANAGEMENT IN COM | Stock | 035710409 | 105 | 12,500 | SH | SOLE | 0 | 0 | 105 | ||
| APA CORPORATION COM | Stock | 03743Q108 | 10 | 450 | SH | SOLE | 0 | 0 | 10 | ||
| APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 3,377 | 54,830 | SH | SOLE | 0 | 0 | 3,377 | ||
| APPLE INC COM | Stock | 037833100 | 507 | 3,580 | SH | SOLE | 0 | 0 | 507 | ||
| APYX MEDICAL CORPORATION COM | Stock | 03837C106 | 3,487 | 251,759 | SH | SOLE | 0 | 0 | 3,487 | ||
| ARES CAPITAL CORP COM | Stock | 04010L103 | 305 | 15,000 | SH | SOLE | 0 | 0 | 305 | ||
| ASPEN AEROGELS INC COM | Stock | 04523Y105 | 17,334 | 376,750 | SH | SOLE | 0 | 0 | 17,334 | ||
| ASTRAZENECA PLC SPONSORED ADR | Stock | 046353108 | 3,268 | 54,420 | SH | SOLE | 0 | 0 | 3,268 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 7 | 300 | SH | SOLE | 0 | 0 | 7 | ||
| BK OF AMERICA CORP COM | Stock | 060505104 | 32 | 760 | SH | SOLE | 0 | 0 | 32 | ||
| BANK MONTREAL QUE COM | Stock | 063671101 | 75 | 753 | SH | SOLE | 0 | 0 | 75 | ||
| BARRICK GOLD CORP COM | Stock | 067901108 | 18 | 1,000 | SH | SOLE | 0 | 0 | 18 | ||
| BAUSCH HEALTH COS INC COM | Stock | 071734107 | 1 | 26 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,675 | 13,465 | SH | SOLE | 0 | 0 | 3,675 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 477 | 4,100 | SH | SOLE | 0 | 0 | 477 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 124 | 2,100 | SH | SOLE | 0 | 0 | 124 | ||
| CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 6 | 3,700 | SH | SOLE | 0 | 0 | 6 | ||
| CEVA INC COM | Stock | 157210105 | 1,095 | 25,656 | SH | SOLE | 0 | 0 | 1,095 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 5 | 100 | SH | SOLE | 0 | 0 | 5 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 35 | SH | SOLE | 0 | 0 | 2 | ||
| COCA COLA CO COM | Stock | 191216100 | 52 | 1,000 | SH | SOLE | 0 | 0 | 52 | ||
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 26 | 350 | SH | SOLE | 0 | 0 | 26 | ||
| COMSCORE INC COM | Stock | 20564W105 | 9,732 | 2,495,300 | SH | SOLE | 0 | 0 | 9,732 | ||
| CORNING INC COM | Stock | 219350105 | 49 | 1,350 | SH | SOLE | 0 | 0 | 49 | ||
| CORTEVA INC COM | Stock | 22052L104 | 388 | 9,216 | SH | SOLE | 0 | 0 | 388 | ||
| CROWN CASTLE INTL CORP NEW COM | Stock | 22822V101 | 1,776 | 10,245 | SH | SOLE | 0 | 0 | 1,776 | ||
| CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 10 | 1,200 | SH | SOLE | 0 | 0 | 10 | ||
| DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 45 | 1,600 | SH | SOLE | 0 | 0 | 45 | ||
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 16 | SH | SOLE | 0 | 0 | 1 | ||
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 38 | 250 | SH | SOLE | 0 | 0 | 38 | ||
| DEERE & CO COM | Stock | 244199105 | 503 | 1,500 | SH | SOLE | 0 | 0 | 503 | ||
| DIGIMARC CORP NEW COM | Stock | 25381B101 | 4,997 | 145,093 | SH | SOLE | 0 | 0 | 4,997 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 1,719 | 10,160 | SH | SOLE | 0 | 0 | 1,719 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 58 | 800 | SH | SOLE | 0 | 0 | 58 | ||
| DOW INC COM | Stock | 260557103 | 1,394 | 24,216 | SH | SOLE | 0 | 0 | 1,394 | ||
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,214 | 17,849 | SH | SOLE | 0 | 0 | 1,214 | ||
| DURECT CORP COM | Stock | 266605104 | 114 | 88,678 | SH | SOLE | 0 | 0 | 114 | ||
| EATON VANCE TAX-MANAGED GLOB COM | Stock | 27829F108 | 27 | 2,700 | SH | SOLE | 0 | 0 | 27 | ||
| EBAY INC. COM | Stock | 278642103 | 70 | 1,000 | SH | SOLE | 0 | 0 | 70 | ||
| EHEALTH INC COM | Stock | 28238P109 | 16 | 405 | SH | SOLE | 0 | 0 | 16 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 85 | 900 | SH | SOLE | 0 | 0 | 85 | ||
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 130 | 12,904 | SH | SOLE | 0 | 0 | 130 | ||
| ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 | 1,603 | 74,080 | SH | SOLE | 0 | 0 | 1,603 | ||
| EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 24 | 3,750 | SH | SOLE | 0 | 0 | 24 | ||
| EXAGEN INC COM | Stock | 30068X103 | 2,487 | 182,900 | SH | SOLE | 0 | 0 | 2,487 | ||
| EXELON CORP COM | Stock | 30161N101 | 1,066 | 22,050 | SH | SOLE | 0 | 0 | 1,066 | ||
| EXXON MOBIL CORP COM | Stock | 30231G102 | 198 | 3,370 | SH | SOLE | 0 | 0 | 198 | ||
| FRANCHISE GROUP INC COM | Stock | 35180X105 | 13,119 | 370,500 | SH | SOLE | 0 | 0 | 13,119 | ||
| GTY TECHNOLOGY HOLDINGS INC COM | Stock | 362409104 | 11,019 | 1,465,300 | SH | SOLE | 0 | 0 | 11,019 | ||
| GSI TECHNOLOGY INC COM | Stock | 36241U106 | 908 | 171,930 | SH | SOLE | 0 | 0 | 908 | ||
| GANNETT CO INC COM | Stock | 36472T109 | 905 | 135,500 | SH | SOLE | 0 | 0 | 905 | ||
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 173 | 1,681 | SH | SOLE | 0 | 0 | 173 | ||
| GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 88 | 4,150 | SH | SOLE | 0 | 0 | 88 | ||
| GOLUB CAP BDC INC COM | Stock | 38173M102 | 261 | 16,500 | SH | SOLE | 0 | 0 | 261 | ||
| GREENLANE HLDGS INC CL A | Stock | 395330103 | 5 | 2,100 | SH | SOLE | 0 | 0 | 5 | ||
| HTG MOLECULAR DIAGNOSTICS IN COM NEW | Stock | 40434H203 | 3,989 | 698,533 | SH | SOLE | 0 | 0 | 3,989 | ||
| HP INC COM | Stock | 40434L105 | 5 | 200 | SH | SOLE | 0 | 0 | 5 | ||
| HALLIBURTON CO COM | Stock | 406216101 | 2 | 100 | SH | SOLE | 0 | 0 | 2 | ||
| HARMONIC INC COM | Stock | 413160102 | 3,258 | 372,294 | SH | SOLE | 0 | 0 | 3,258 | ||
| HEALTHPEAK PROPERTIES INC COM | Stock | 42250P103 | 268 | 8,000 | SH | SOLE | 0 | 0 | 268 | ||
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 8 | 300 | SH | SOLE | 0 | 0 | 8 | ||
| HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 | 3 | 200 | SH | SOLE | 0 | 0 | 3 | ||
| INFINERA CORP NOTE 2.125 9/0 | Stock | 45667GAC7 | 1,419 | 1,280,000 | SH | SOLE | 0 | 0 | 1,419 | ||
| INGERSOLL RAND INC COM | Stock | 45687V106 | 82 | 1,632 | SH | SOLE | 0 | 0 | 82 | ||
| INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 318 | 7,900 | SH | SOLE | 0 | 0 | 318 | ||
| INSPIRED ENTMT INC COM | Stock | 45782N108 | 2,773 | 237,000 | SH | SOLE | 0 | 0 | 2,773 | ||
| INTEL CORP COM | Stock | 458140100 | 96 | 1,800 | SH | SOLE | 0 | 0 | 96 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 746 | 5,370 | SH | SOLE | 0 | 0 | 746 | ||
| INTERNATIONAL FLAVORS&FRAGRA COM | Stock | 459506101 | 2,388 | 17,855 | SH | SOLE | 0 | 0 | 2,388 | ||
| ITERIS INC NEW COM | Stock | 46564T107 | 9,631 | 1,824,050 | SH | SOLE | 0 | 0 | 9,631 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 228 | 1,395 | SH | SOLE | 0 | 0 | 228 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 2,997 | 18,560 | SH | SOLE | 0 | 0 | 2,997 | ||
| KKR & CO INC COM | Stock | 48251W104 | 3,154 | 51,800 | SH | SOLE | 0 | 0 | 3,154 | ||
| KALEYRA INC COM | Stock | 483379103 | 22 | 2,000 | SH | SOLE | 0 | 0 | 22 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 119 | 900 | SH | SOLE | 0 | 0 | 119 | ||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 271 | 16,180 | SH | SOLE | 0 | 0 | 271 | ||
| KOPIN CORP COM | Stock | 500600101 | 1,061 | 206,900 | SH | SOLE | 0 | 0 | 1,061 | ||
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 262 | 10,200 | SH | SOLE | 0 | 0 | 262 | ||
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,526 | 15,870 | SH | SOLE | 0 | 0 | 1,526 | ||
| LENNAR CORP CL A | Stock | 526057104 | 141 | 1,500 | SH | SOLE | 0 | 0 | 141 | ||
| LENNAR CORP CL B | Stock | 526057302 | 2 | 30 | SH | SOLE | 0 | 0 | 2 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 138 | 400 | SH | SOLE | 0 | 0 | 138 | ||
| LOWES COS INC COM | Stock | 548661107 | 69 | 340 | SH | SOLE | 0 | 0 | 69 | ||
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 162 | 5,674 | SH | SOLE | 0 | 0 | 162 | ||
| MACOM TECH SOLUTIONS HLDGS I COM | Stock | 55405Y100 | 2,796 | 43,108 | SH | SOLE | 0 | 0 | 2,796 | ||
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,586 | 34,800 | SH | SOLE | 0 | 0 | 1,586 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 159 | 661 | SH | SOLE | 0 | 0 | 159 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 30 | 400 | SH | SOLE | 0 | 0 | 30 | ||
| MERCURY SYS INC COM | Stock | 589378108 | 9 | 200 | SH | SOLE | 0 | 0 | 9 | ||
| METLIFE INC COM | Stock | 59156R108 | 287 | 4,650 | SH | SOLE | 0 | 0 | 287 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 2,389 | 8,475 | SH | SOLE | 0 | 0 | 2,389 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 31 | 318 | SH | SOLE | 0 | 0 | 31 | ||
| NVE CORP COM NEW | Stock | 629445206 | 867 | 13,555 | SH | SOLE | 0 | 0 | 867 | ||
| NATIONAL RESH CORP COM NEW | Stock | 637372202 | 295 | 7,000 | SH | SOLE | 0 | 0 | 295 | ||
| NATIONAL RETAIL PROPERTIES I COM | Stock | 637417106 | 43 | 1,000 | SH | SOLE | 0 | 0 | 43 | ||
| NEOGEN CORP COM | Stock | 640491106 | 908 | 20,900 | SH | SOLE | 0 | 0 | 908 | ||
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,278 | 26,500 | SH | SOLE | 0 | 0 | 1,278 | ||
| NEPHROS INC COM | Stock | 640671400 | 5,790 | 660,150 | SH | SOLE | 0 | 0 | 5,790 | ||
| NEW RESIDENTIAL INVT CORP COM NEW | Stock | 64828T201 | 18 | 1,600 | SH | SOLE | 0 | 0 | 18 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 162 | 450 | SH | SOLE | 0 | 0 | 162 | ||
| NOVARTIS AG SPONSORED ADR | Stock | 66987V109 | 8 | 100 | SH | SOLE | 0 | 0 | 8 | ||
| NOVO-NORDISK A S ADR | Stock | 670100205 | 312 | 3,250 | SH | SOLE | 0 | 0 | 312 | ||
| NUTANIX INC CL A | Stock | 67059N108 | 661 | 17,530 | SH | SOLE | 0 | 0 | 661 | ||
| OCCIDENTAL PETE CORP W EXP 08/03/202 | Stock | 674599162 | 1 | 68 | SH | SOLE | 0 | 0 | 1 | ||
| ORACLE CORP COM | Stock | 68389X105 | 34 | 394 | SH | SOLE | 0 | 0 | 34 | ||
| ORBITAL ENERGY GROUP INC COM | Stock | 68559A109 | 1,163 | 377,550 | SH | SOLE | 0 | 0 | 1,163 | ||
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1 | 40 | SH | SOLE | 0 | 0 | 1 | ||
| OXFORD SQUARE CAP CORP COM | Stock | 69181V107 | 6 | 1,600 | SH | SOLE | 0 | 0 | 6 | ||
| PDF SOLUTIONS INC COM | Stock | 693282105 | 44,645 | 1,937,728 | SH | SOLE | 0 | 0 | 44,645 | ||
| PTC INC COM | Stock | 69370C100 | 1,893 | 15,800 | SH | SOLE | 0 | 0 | 1,893 | ||
| PAYCHEX INC COM | Stock | 704326107 | 202 | 1,800 | SH | SOLE | 0 | 0 | 202 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 269 | 1,034 | SH | SOLE | 0 | 0 | 269 | ||
| PENN NATL GAMING INC COM | Stock | 707569109 | 11 | 150 | SH | SOLE | 0 | 0 | 11 | ||
| PEPSICO INC COM | Stock | 713448108 | 35 | 230 | SH | SOLE | 0 | 0 | 35 | ||
| PFIZER INC COM | Stock | 717081103 | 3,106 | 72,225 | SH | SOLE | 0 | 0 | 3,106 | ||
| PHARMING GROUP NV SPON ADS | Stock | 71716E105 | 60 | 6,300 | SH | SOLE | 0 | 0 | 60 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 95 | 1,000 | SH | SOLE | 0 | 0 | 95 | ||
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | 726503105 | 35 | 3,400 | SH | SOLE | 0 | 0 | 35 | ||
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 70 | 500 | SH | SOLE | 0 | 0 | 70 | ||
| QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 12,198 | 2,095,800 | SH | SOLE | 0 | 0 | 12,198 | ||
| RECRO PHARMA INC COM | Stock | 75629F109 | 7,143 | 3,467,600 | SH | SOLE | 0 | 0 | 7,143 | ||
| RESEARCH SOLUTIONS INC COM | Stock | 761025105 | 1,081 | 412,500 | SH | SOLE | 0 | 0 | 1,081 | ||
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 844 | 141,219 | SH | SOLE | 0 | 0 | 844 | ||
| ROYAL DUTCH SHELL PLC SPONS ADR A | Stock | 780259206 | 5 | 112 | SH | SOLE | 0 | 0 | 5 | ||
| RUMBLEON INC COM CL B | Stock | 781386305 | 4,282 | 109,850 | SH | SOLE | 0 | 0 | 4,282 | ||
| SPDR GOLD TR GOLD SHS | Stock | 78463V107 | 3 | 20 | SH | SOLE | 0 | 0 | 3 | ||
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | 25 | 835 | SH | SOLE | 0 | 0 | 25 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 14 | 400 | SH | SOLE | 0 | 0 | 14 | ||
| SEMPRA COM | Stock | 816851109 | 101 | 800 | SH | SOLE | 0 | 0 | 101 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 2,497 | 22,635 | SH | SOLE | 0 | 0 | 2,497 | ||
| SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | Stock | 864482104 | 77 | 5,013 | SH | SOLE | 0 | 0 | 77 | ||
| SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 102 | 42,600 | SH | SOLE | 0 | 0 | 102 | ||
| SYSCO CORP COM | Stock | 871829107 | 15 | 185 | SH | SOLE | 0 | 0 | 15 | ||
| TARGA RES CORP COM | Stock | 87612G101 | 24 | 496 | SH | SOLE | 0 | 0 | 24 | ||
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Stock | 881624209 | 792 | 81,294 | SH | SOLE | 0 | 0 | 792 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 579 | 3,012 | SH | SOLE | 0 | 0 | 579 | ||
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 3,420 | 124,050 | SH | SOLE | 0 | 0 | 3,420 | ||
| TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 3,504 | 252,067 | SH | SOLE | 0 | 0 | 3,504 | ||
| UNILEVER PLC SPON ADR NEW | Stock | 904767704 | 78 | 1,445 | SH | SOLE | 0 | 0 | 78 | ||
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 55 | 300 | SH | SOLE | 0 | 0 | 55 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 195 | 500 | SH | SOLE | 0 | 0 | 195 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 122 | 2,263 | SH | SOLE | 0 | 0 | 122 | ||
| VOLITIONRX LTD COM | Stock | 928661107 | 193 | 62,200 | SH | SOLE | 0 | 0 | 193 | ||
| VONAGE HLDGS CORP COM | Stock | 92886T201 | 15,096 | 936,500 | SH | SOLE | 0 | 0 | 15,096 | ||
| VONAGE HLDGS CORP NOTE 1.750 6/0 | Stock | 92886TAJ1 | 2,758 | 2,370,000 | SH | SOLE | 0 | 0 | 2,758 | ||
| WABTEC COM | Stock | 929740108 | 6 | 69 | SH | SOLE | 0 | 0 | 6 | ||
| WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Stock | 958669103 | 80 | 3,813 | SH | SOLE | 0 | 0 | 80 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 26 | 1,000 | SH | SOLE | 0 | 0 | 26 | ||
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 88 | 666 | SH | SOLE | 0 | 0 | 88 | ||
| GAN LTD SHS | Stock | G3728V109 | 1,132 | 76,100 | SH | SOLE | 0 | 0 | 1,132 | ||
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Stock | G7997R103 | 12 | 150 | SH | SOLE | 0 | 0 | 12 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 319 | 1,850 | SH | SOLE | 0 | 0 | 319 | ||
| ALCON AG ORD SHS | Stock | H01301128 | 2 | 20 | SH | SOLE | 0 | 0 | 2 | ||
| ALLOT LTD SHS | Stock | M0854Q105 | 232 | 15,600 | SH | SOLE | 0 | 0 | 232 | ||
| COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 117 | 5,700 | SH | SOLE | 0 | 0 | 117 | ||
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 7,526 | 51,994 | SH | SOLE | 0 | 0 | 7,526 | ||
| RADA ELECTR INDS LTD COM PAR NEW | Stock | M81863124 | 245 | 23,000 | SH | SOLE | 0 | 0 | 245 | ||
