Shufro Rose & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	406,565	77,001	SH		SOLE		0	0	77,001
3M CO	COM	88579Y101	2,441,411	20,359	SH		SOLE		0	0	20,359
ABB LTD	SPONSORED ADR	000375204	6,485,363	212,914	SH		SOLE		0	0	212,914
ABBOTT LABS	COM	002824100	331,456	3,019	SH		SOLE		0	0	3,019
ABBVIE INC	COM	00287Y109	558,524	3,456	SH		SOLE		0	0	3,456
ABRDN GLOBAL INCOME FUND INC	COM	003013109	103,148	21,400	SH		SOLE		0	0	21,400
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	62,436	11,825	SH		SOLE		0	0	11,825
ACACIA RESH CORP	ACACIA TCH COM	003881307	149,674	35,552	SH		SOLE		0	0	35,552
ACTIVISION BLIZZARD INC	COM	00507V109	3,341,484	43,651	SH		SOLE		0	0	43,651
AFLAC INC	COM	001055102	634,380	8,818	SH		SOLE		0	0	8,818
AIR LEASE CORP	CL A	00912X302	1,283,228	33,400	SH		SOLE		0	0	33,400
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	399,226	43,300	SH		SOLE		0	0	43,300
ALLSTATE CORP	COM	020002101	406,801	3,000	SH		SOLE		0	0	3,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	261,415	1,100	SH		SOLE		0	0	1,100
ALPHABET INC	CAP STK CL A	02079K305	962,148	10,905	SH		SOLE		0	0	10,905
ALPHABET INC	CAP STK CL C	02079K107	1,417,905	15,980	SH		SOLE		0	0	15,980
ALTO INGREDIENTS INC	COM	021513106	40,320	14,000	SH		SOLE		0	0	14,000
A-MARK PRECIOUS METALS INC	COM	00181T107	277,854	8,000	SH		SOLE		0	0	8,000
AMAZON COM INC	COM	023135106	6,989,220	83,205	SH		SOLE		0	0	83,205
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	334,016	6,035	SH		SOLE		0	0	6,035
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	316,445	22,668	SH		SOLE		0	0	22,668
AMERICAN EXPRESS CO	COM	025816109	452,263	3,061	SH		SOLE		0	0	3,061
AMETEK INC	COM	031100100	429,499	3,074	SH		SOLE		0	0	3,074
AMGEN INC	COM	031162100	11,874,761	45,213	SH		SOLE		0	0	45,213
ANSYS INC	COM	03662Q105	314,067	1,300	SH		SOLE		0	0	1,300
AON PLC	SHS CL A	G0403H108	5,402,520	18,000	SH		SOLE		0	0	18,000
APOLLO SR FLOATING RATE FD I	COM	037636107	652,786	52,900	SH		SOLE		0	0	52,900
APPLE INC	COM	037833100	27,735,664	213,466	SH		SOLE		0	0	213,466
ARES CAPITAL CORP	COM	04010L103	17,292,851	936,267	SH		SOLE		0	0	936,267
ARTS WAY MFG INC	COM	043168103	49,483	25,639	SH		SOLE		0	0	25,639
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	232,220	425	SH		SOLE		0	0	425
AT&T INC	COM	00206R102	566,144	30,752	SH		SOLE		0	0	30,752
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,435,310	6,009	SH		SOLE		0	0	6,009
AUTOZONE INC	COM	053332102	7,013,816	2,844	SH		SOLE		0	0	2,844
AVERY DENNISON CORP	COM	053611109	26,179,864	144,640	SH		SOLE		0	0	144,640
AZEK CO INC	CL A	05478C105	312,928	15,400	SH		SOLE		0	0	15,400
BANK AMERICA CORP	COM	060505104	1,700,215	51,335	SH		SOLE		0	0	51,335
BANK AMERICA CORP	COM	060505104	132,480	4,000	PRN	Call	SOLE		0	0	4,000
BAR HBR BANKSHARES	COM	066849100	306,030	9,552	SH		SOLE		0	0	9,552
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	9,318	12,941	SH		SOLE		0	0	12,941
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,831,289	67,437	SH		SOLE		0	0	67,437
BLACKROCK CAP INVT CORP	COM	092533108	69,001	19,061	SH		SOLE		0	0	19,061
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	245,838	27,285	SH		SOLE		0	0	27,285
BLACKROCK FLOATING RATE INCO	COM	09255X100	626,619	55,650	SH		SOLE		0	0	55,650
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	263,939	25,700	SH		SOLE		0	0	25,700
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	353,780	36,100	SH		SOLE		0	0	36,100
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	154,806	15,373	SH		SOLE		0	0	15,373
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	10,898,530	487,630	SH		SOLE		0	0	487,630
BOEING CO	COM	097023105	471,463	2,475	SH		SOLE		0	0	2,475
BORGWARNER INC	COM	099724106	10,294,856	255,773	SH		SOLE		0	0	255,773
BRISTOL-MYERS SQUIBB CO	COM	110122108	727,846	10,116	SH		SOLE		0	0	10,116
BROADCOM INC	COM	11135F101	279,565	500	SH		SOLE		0	0	500
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,213,256	18,700	SH		SOLE		0	0	18,700
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,615,168	39,930	SH		SOLE		0	0	39,930
CANNAE HLDGS INC	COM	13765N107	309,750	15,000	SH		SOLE		0	0	15,000
CATERPILLAR INC	COM	149123101	215,604	900	SH		SOLE		0	0	900
CBRE GROUP INC	CL A	12504L109	1,189,032	15,450	SH		SOLE		0	0	15,450
CERUS CORP	COM	157085101	140,525	38,500	SH		SOLE		0	0	38,500
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	379,294	39,800	SH		SOLE		0	0	39,800
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	47,650	5,000	PRN	Call	SOLE		0	0	5,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	633,439	1,868	SH		SOLE		0	0	1,868
CHENIERE ENERGY INC	COM NEW	16411R208	1,702,046	11,350	SH		SOLE		0	0	11,350
CHEVRON CORP NEW	COM	166764100	3,222,431	17,953	SH		SOLE		0	0	17,953
CISCO SYS INC	COM	17275R102	20,110,407	422,133	SH		SOLE		0	0	422,133
COCA COLA CO	COM	191216100	486,171	7,643	SH		SOLE		0	0	7,643
COEUR MNG INC	COM NEW	192108504	50,400	15,000	SH		SOLE		0	0	15,000
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	203,915	8,500	SH		SOLE		0	0	8,500
COHEN & STEERS QUALITY INCOM	COM	19247L106	417,450	36,300	SH		SOLE		0	0	36,300
COHEN & STEERS REIT & PFD &	COM	19247X100	717,376	35,200	SH		SOLE		0	0	35,200
COHEN & STEERS TOTAL RETURN	COM	19247R103	155,321	12,700	SH		SOLE		0	0	12,700
COHERENT CORP	COM	19247G107	6,008,159	171,173	SH		SOLE		0	0	171,173
COMCAST CORP NEW	CL A	20030N101	301,441	8,620	SH		SOLE		0	0	8,620
CONOCOPHILLIPS	COM	20825C104	1,680,438	14,241	SH		SOLE		0	0	14,241
CONSOLIDATED EDISON INC	COM	209115104	386,673	4,057	SH		SOLE		0	0	4,057
CORNING INC	COM	219350105	31,958,674	1,000,585	SH		SOLE		0	0	1,000,585
CSX CORP	COM	126408103	376,291	12,146	SH		SOLE		0	0	12,146
CVS HEALTH CORP	COM	126650100	1,195,721	12,831	SH		SOLE		0	0	12,831
DANA INC	COM	235825205	661,181	43,700	SH		SOLE		0	0	43,700
DEERE & CO	COM	244199105	943,272	2,200	SH		SOLE		0	0	2,200
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	207,875	6,838	SH		SOLE		0	0	6,838
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	48,350	5,000	SH		SOLE		0	0	5,000
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	48,350	5,000	PRN	Call	SOLE		0	0	5,000
DISNEY WALT CO	COM	254687106	3,999,795	46,038	SH		SOLE		0	0	46,038
DOLLAR GEN CORP NEW	COM	256677105	268,659	1,091	SH		SOLE		0	0	1,091
DOMINION ENERGY INC	COM	25746U109	1,245,511	20,312	SH		SOLE		0	0	20,312
DOW INC	COM	260557103	307,026	6,093	SH		SOLE		0	0	6,093
DUKE ENERGY CORP NEW	COM NEW	26441C204	240,056	2,331	SH		SOLE		0	0	2,331
EATON VANCE FLTING RATE INC	COM	278279104	168,346	15,180	SH		SOLE		0	0	15,180
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	98,700	10,000	SH		SOLE		0	0	10,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	357,738	32,700	SH		SOLE		0	0	32,700
ECOLAB INC	COM	278865100	2,446,864	16,810	SH		SOLE		0	0	16,810
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	220,692	4,900	SH		SOLE		0	0	4,900
ELEVANCE HEALTH INC	COM	036752103	718,158	1,400	SH		SOLE		0	0	1,400
ENBRIDGE INC	COM	29250N105	811,063	20,743	SH		SOLE		0	0	20,743
ENTERPRISE PRODS PARTNERS L	COM	293792107	387,126	16,050	SH		SOLE		0	0	16,050
EQUINIX INC	COM	29444U700	1,300,235	1,985	SH		SOLE		0	0	1,985
EQUUS TOTAL RETURN INC	COM	294766100	111,161	77,735	SH		SOLE		0	0	77,735
ETF SER SOLUTIONS	DISTILLATE US	26922A321	18,537,014	454,339	SH		SOLE		0	0	454,339
EXPEDIA GROUP INC	COM NEW	30212P303	319,302	3,645	SH		SOLE		0	0	3,645
EXXON MOBIL CORP	COM	30231G102	7,599,229	68,896	SH		SOLE		0	0	68,896
FG GROUP HOLDINGS INC	COM	302462106	158,675	60,563	SH		SOLE		0	0	60,563
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	217,712	4,400	SH		SOLE		0	0	4,400
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	809,760	48,200	SH		SOLE		0	0	48,200
FIRST TR SR FLTG RATE INCOME	COM	33733U108	506,043	53,100	SH		SOLE		0	0	53,100
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	12,972	13,708	SH		SOLE		0	0	13,708
FREQUENCY ELECTRS INC	COM	358010106	635,776	90,181	SH		SOLE		0	0	90,181
FRIEDMAN INDS INC	COM	358435105	401,390	41,000	SH		SOLE		0	0	41,000
GALLAGHER ARTHUR J & CO	COM	363576109	263,956	1,400	SH		SOLE		0	0	1,400
GARTNER INC	COM	366651107	295,131	878	SH		SOLE		0	0	878
GEN DIGITAL INC	COM	668771108	757,070	35,328	SH		SOLE		0	0	35,328
GENCOR INDS INC	COM	368678108	238,441	23,608	SH		SOLE		0	0	23,608
GENERAL ELECTRIC CO	COM NEW	369604301	241,650	2,884	SH		SOLE		0	0	2,884
GENERAL MLS INC	COM	370334104	3,574,913	42,635	SH		SOLE		0	0	42,635
GENERAL MTRS CO	COM	37045V100	1,979,063	58,831	SH		SOLE		0	0	58,831
GETTY RLTY CORP NEW	COM	374297109	203,100	6,000	SH		SOLE		0	0	6,000
GILEAD SCIENCES INC	COM	375558103	291,890	3,400	SH		SOLE		0	0	3,400
GLADSTONE LD CORP	COM	376549101	275,250	15,000	SH		SOLE		0	0	15,000
GLOBAL MED REIT INC	COM NEW	37954A204	830,448	87,600	SH		SOLE		0	0	87,600
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	583,170	9,950	SH		SOLE		0	0	9,950
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	618,992	12,491	SH		SOLE		0	0	12,491
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,189,478	112,663	SH		SOLE		0	0	112,663
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	908,992	11,940	SH		SOLE		0	0	11,940
GRAINGER W W INC	COM	384802104	723,125	1,300	SH		SOLE		0	0	1,300
GSI TECHNOLOGY INC	COM	36241U106	51,900	30,000	SH		SOLE		0	0	30,000
HAYWARD HLDGS INC	COM	421298100	206,800	22,000	SH		SOLE		0	0	22,000
HEALTHCARE SVCS GROUP INC	COM	421906108	182,520	15,210	SH		SOLE		0	0	15,210
HENRY SCHEIN INC	COM	806407102	616,996	7,725	SH		SOLE		0	0	7,725
HERSHEY CO	COM	427866108	270,242	1,167	SH		SOLE		0	0	1,167
HOME DEPOT INC	COM	437076102	601,082	1,903	SH		SOLE		0	0	1,903
HONEYWELL INTL INC	COM	438516106	342,023	1,596	SH		SOLE		0	0	1,596
HOWMET AEROSPACE INC	COM	443201108	321,783	8,165	SH		SOLE		0	0	8,165
HURCO CO	COM	447324104	334,464	12,800	SH		SOLE		0	0	12,800
IAC INC	COM NEW	44891N208	310,800	7,000	SH		SOLE		0	0	7,000
ILLINOIS TOOL WKS INC	COM	452308109	5,747,554	26,090	SH		SOLE		0	0	26,090
IMMUCELL CORP	COM PAR	452525306	380,689	62,408	SH		SOLE		0	0	62,408
IMPINJ INC	COM	453204109	272,950	2,500	SH		SOLE		0	0	2,500
INTEL CORP	COM	458140100	12,901,185	488,127	SH		SOLE		0	0	488,127
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,022,899	14,358	SH		SOLE		0	0	14,358
INTRUSION INC	COM NEW	46121E205	38,710	12,250	SH		SOLE		0	0	12,250
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,049,588	93,881	SH		SOLE		0	0	93,881
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,643,888	78,355	SH		SOLE		0	0	78,355
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	561,771	24,100	SH		SOLE		0	0	24,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,013,290	147,097	SH		SOLE		0	0	147,097
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,757,447	484,481	SH		SOLE		0	0	484,481
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	229,944	10,400	SH		SOLE		0	0	10,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	64,416,041	3,403,754	SH		SOLE		0	0	3,403,754
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	53,097,784	375,914	SH		SOLE		0	0	375,914
INVESCO MUN OPPORTUNITY TR	COM	46132C107	109,010	11,000	SH		SOLE		0	0	11,000
INVESCO QQQ TR	UNIT SER 1	46090E103	674,487	2,533	SH		SOLE		0	0	2,533
INVESCO SR INCOME TR	COM	46131H107	118,730	31,000	SH		SOLE		0	0	31,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	155,775	15,500	SH		SOLE		0	0	15,500
INVESCO TR INVT GRADE NEW YO	COM	46131T101	237,350	23,500	SH		SOLE		0	0	23,500
ISHARES INC	CORE MSCI EMKT	46434G103	4,928,402	105,533	SH		SOLE		0	0	105,533
ISHARES INC	MSCI EQUAL WEITE	464286681	1,349,828	18,506	SH		SOLE		0	0	18,506
ISHARES TR	0-5YR INVT GR CP	46434V100	817,114	17,073	SH		SOLE		0	0	17,073
ISHARES TR	1 3 YR TREAS BD	464287457	10,757,054	132,525	SH		SOLE		0	0	132,525
ISHARES TR	CORE MSCI EAFE	46432F842	2,723,510	44,184	SH		SOLE		0	0	44,184
ISHARES TR	CORE MSCI TOTAL	46432F834	406,435	7,022	SH		SOLE		0	0	7,022
ISHARES TR	CORE S&P MCP ETF	464287507	381,461	1,577	SH		SOLE		0	0	1,577
ISHARES TR	CORE US AGGBD ET	464287226	348,878	3,597	SH		SOLE		0	0	3,597
ISHARES TR	EAFE VALUE ETF	464288877	637,546	13,896	SH		SOLE		0	0	13,896
ISHARES TR	GL CLEAN ENE ETF	464288224	1,107,412	55,789	SH		SOLE		0	0	55,789
ISHARES TR	IBONDS 23 TRM TS	46436E882	68,769,871	2,784,203	SH		SOLE		0	0	2,784,203
ISHARES TR	IBONDS DEC2023	46435G318	200,138	7,895	SH		SOLE		0	0	7,895
ISHARES TR	IBONDS DEC2026	46435GAA0	62,080,299	2,658,685	SH		SOLE		0	0	2,658,685
ISHARES TR	ISHS 1-5YR INVS	464288646	15,684,747	314,828	SH		SOLE		0	0	314,828
ISHARES TR	LATN AMER 40 ETF	464287390	241,490	10,550	SH		SOLE		0	0	10,550
ISHARES TR	MSCI ACWI ETF	464288257	21,842,818	257,338	SH		SOLE		0	0	257,338
ISHARES TR	MSCI EAFE MIN VL	46429B689	361,095	5,679	SH		SOLE		0	0	5,679
ISHARES TR	MSCI INTL MOMENT	46434V449	490,246	15,902	SH		SOLE		0	0	15,902
ISHARES TR	MSCI INTL QUALTY	46434V456	338,983	10,466	SH		SOLE		0	0	10,466
ISHARES TR	MSCI USA MIN VOL	46429B697	2,905,199	40,294	SH		SOLE		0	0	40,294
ISHARES TR	MSCI USA MMENTM	46432F396	1,049,503	7,192	SH		SOLE		0	0	7,192
ISHARES TR	MSCI USA QLT FCT	46432F339	13,086,692	114,836	SH		SOLE		0	0	114,836
ISHARES TR	NATIONAL MUN ETF	464288414	493,570	4,678	SH		SOLE		0	0	4,678
ISHARES TR	PFD AND INCM SEC	464288687	981,387	32,145	SH		SOLE		0	0	32,145
ISHARES TR	RESIDENTIAL MULT	464288562	205,020	3,000	SH		SOLE		0	0	3,000
ISHARES TR	RUS 1000 GRW ETF	464287614	424,838	1,983	SH		SOLE		0	0	1,983
ISHARES TR	RUS 2000 GRW ETF	464287648	6,192,357	28,866	SH		SOLE		0	0	28,866
ISHARES TR	RUS MDCP VAL ETF	464287473	230,005	2,183	SH		SOLE		0	0	2,183
ISHARES TR	RUSSELL 2000 ETF	464287655	1,388,124	7,961	SH		SOLE		0	0	7,961
ISHARES TR	SHRT NAT MUN ETF	464288158	1,808,094	17,341	SH		SOLE		0	0	17,341
ISHARES TR	U.S. MED DVC ETF	464288810	341,705	6,500	SH		SOLE		0	0	6,500
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	7,904,592	160,434	SH		SOLE		0	0	160,434
J & J SNACK FOODS CORP	COM	466032109	2,518,871	16,825	SH		SOLE		0	0	16,825
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,360,465	27,139	SH		SOLE		0	0	27,139
JACOBS SOLUTIONS INC	COM	46982L108	2,536,820	21,128	SH		SOLE		0	0	21,128
JETBLUE AWYS CORP	COM	477143101	69,015	10,651	SH		SOLE		0	0	10,651
JOHNSON & JOHNSON	COM	478160104	5,538,346	31,352	SH		SOLE		0	0	31,352
JOHNSON CTLS INTL PLC	SHS	G51502105	25,753,556	402,389	SH		SOLE		0	0	402,389
JPMORGAN CHASE & CO	COM	46625H100	26,465,641	197,357	SH		SOLE		0	0	197,357
KAR AUCTION SVCS INC	COM	48238T109	9,764,676	748,251	SH		SOLE		0	0	748,251
KELLOGG CO	COM	487836108	536,793	7,535	SH		SOLE		0	0	7,535
KEY TRONIC CORP	COM	493144109	64,950	15,000	SH		SOLE		0	0	15,000
KIRBY CORP	COM	497266106	463,320	7,200	SH		SOLE		0	0	7,200
KLA CORP	COM NEW	482480100	2,008,880	5,328	SH		SOLE		0	0	5,328
L3HARRIS TECHNOLOGIES INC	COM	502431109	316,498	1,520	SH		SOLE		0	0	1,520
LAM RESEARCH CORP	COM	512807108	294,210	700	SH		SOLE		0	0	700
LAUDER ESTEE COS INC	CL A	518439104	3,409,443	13,742	SH		SOLE		0	0	13,742
LENNAR CORP	CL A	526057104	16,955,247	187,351	SH		SOLE		0	0	187,351
LIBERTY BROADBAND CORP	COM SER C	530307305	1,532,783	20,097	SH		SOLE		0	0	20,097
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	933,305	23,742	SH		SOLE		0	0	23,742
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	6,190,757	158,210	SH		SOLE		0	0	158,210
LILLY ELI & CO	COM	532457108	16,962,537	46,366	SH		SOLE		0	0	46,366
LISTED FD TR	HORIZON KINETICS	53656F623	25,594,112	813,028	SH		SOLE		0	0	813,028
LOCKHEED MARTIN CORP	COM	539830109	475,473	977	SH		SOLE		0	0	977
M & T BK CORP	COM	55261F104	338,570	2,334	SH		SOLE		0	0	2,334
MANHATTAN BRDG CAP INC	COM	562803106	1,054,327	197,810	SH		SOLE		0	0	197,810
MANITEX INTL INC	COM	563420108	160,008	40,002	SH		SOLE		0	0	40,002
MARATHON PETE CORP	COM	56585A102	996,140	8,559	SH		SOLE		0	0	8,559
MARTIN MARIETTA MATLS INC	COM	573284106	236,579	700	SH		SOLE		0	0	700
MASTERCARD INCORPORATED	CL A	57636Q104	712,705	2,050	SH		SOLE		0	0	2,050
MCDONALDS CORP	COM	580135101	294,363	1,117	SH		SOLE		0	0	1,117
MEDICAL PPTYS TRUST INC	COM	58463J304	485,704	43,600	SH		SOLE		0	0	43,600
MEDTRONIC PLC	SHS	G5960L103	1,674,788	21,549	SH		SOLE		0	0	21,549
MERCER INTL INC	COM	588056101	2,139,432	183,800	SH		SOLE		0	0	183,800
MERCK & CO INC	COM	58933Y105	2,415,272	21,769	SH		SOLE		0	0	21,769
METLIFE INC	COM	59156R108	5,599,393	77,372	SH		SOLE		0	0	77,372
MICROSOFT CORP	COM	594918104	30,640,601	127,765	SH		SOLE		0	0	127,765
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	400,886	9,031	SH		SOLE		0	0	9,031
MORGAN STANLEY	COM NEW	617446448	637,225	7,495	SH		SOLE		0	0	7,495
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	57,500	25,000	SH		SOLE		0	0	25,000
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	328,770	1,170	SH		SOLE		0	0	1,170
NEOGEN CORP	COM	640491106	292,355	19,196	SH		SOLE		0	0	19,196
NEW YORK CMNTY BANCORP INC	COM	649445103	709,500	82,500	SH		SOLE		0	0	82,500
NEW YORK TIMES CO	CL A	650111107	1,206,376	37,165	SH		SOLE		0	0	37,165
NEXTERA ENERGY INC	COM	65339F101	358,142	4,284	SH		SOLE		0	0	4,284
NORFOLK SOUTHN CORP	COM	655844108	260,281	1,056	SH		SOLE		0	0	1,056
NORTHROP GRUMMAN CORP	COM	666807102	385,201	706	SH		SOLE		0	0	706
NOVARTIS AG	SPONSORED ADR	66987V109	366,509	4,040	SH		SOLE		0	0	4,040
NU HLDGS LTD	ORD SHS CL A	G6683N103	69,373	17,045	SH		SOLE		0	0	17,045
NUTRIEN LTD	COM	67077M108	6,264,952	85,786	SH		SOLE		0	0	85,786
NUVEEN MUN VALUE FD INC	COM	670928100	124,700	14,500	SH		SOLE		0	0	14,500
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	112,350	10,500	SH		SOLE		0	0	10,500
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	127,400	17,500	SH		SOLE		0	0	17,500
NUVEEN PFD & INCOME SECS FD	COM	67072C105	90,624	13,327	SH		SOLE		0	0	13,327
NVIDIA CORPORATION	COM	67066G104	269,044	1,841	SH		SOLE		0	0	1,841
OCCIDENTAL PETE CORP	COM	674599105	233,063	3,700	SH		SOLE		0	0	3,700
OPKO HEALTH INC	COM	68375N103	47,000	37,600	SH		SOLE		0	0	37,600
ORACLE CORP	COM	68389X105	266,472	3,260	SH		SOLE		0	0	3,260
ORGANON & CO	COMMON STOCK	68622V106	268,966	9,630	SH		SOLE		0	0	9,630
P & F INDS INC	CL A NEW	692830508	84,754	16,783	SH		SOLE		0	0	16,783
PARAMOUNT GLOBAL	CLASS B COM	92556H206	257,116	15,232	SH		SOLE		0	0	15,232
PARAMOUNT GLOBAL	CLASS B COM	92556H206	50,640	3,000	PRN	Call	SOLE		0	0	3,000
PDC ENERGY INC	COM	69327R101	3,163,716	49,838	SH		SOLE		0	0	49,838
PEPSICO INC	COM	713448108	4,801,762	26,579	SH		SOLE		0	0	26,579
PERMA-PIPE INTL HLDGS INC	COM	714167103	819,008	86,668	SH		SOLE		0	0	86,668
PFIZER INC	COM	717081103	4,102,326	80,061	SH		SOLE		0	0	80,061
PHILLIPS 66	COM	718546104	228,872	2,199	SH		SOLE		0	0	2,199
PHYSICIANS RLTY TR	COM	71943U104	900,034	62,200	SH		SOLE		0	0	62,200
PIMCO INCOME STRATEGY FD	COM	72201H108	175,176	21,600	SH		SOLE		0	0	21,600
PIMCO INCOME STRATEGY FD II	COM	72201J104	221,998	31,400	SH		SOLE		0	0	31,400
PROCTER AND GAMBLE CO	COM	742718109	651,708	4,300	SH		SOLE		0	0	4,300
PROSPECT CAP CORP	COM	74348T102	69,900	10,000	SH		SOLE		0	0	10,000
PRUDENTIAL FINL INC	COM	744320102	277,891	2,794	SH		SOLE		0	0	2,794
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	504,497	8,234	SH		SOLE		0	0	8,234
PURE STORAGE INC	CL A	74624M102	2,049,816	76,600	SH		SOLE		0	0	76,600
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	35,200	11,000	SH		SOLE		0	0	11,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	570,636	157,200	SH		SOLE		0	0	157,200
QUALCOMM INC	COM	747525103	16,627,851	151,245	SH		SOLE		0	0	151,245
QUEST DIAGNOSTICS INC	COM	74834L100	1,079,436	6,900	SH		SOLE		0	0	6,900
RAND CAP CORP	COM NEW	752185207	571,575	42,911	SH		SOLE		0	0	42,911
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	761,593	7,547	SH		SOLE		0	0	7,547
REALTY INCOME CORP	COM	756109104	1,424,004	22,450	SH		SOLE		0	0	22,450
REDWOOD TR INC	COM	758075402	449,540	66,500	SH		SOLE		0	0	66,500
REGENERON PHARMACEUTICALS	COM	75886F107	319,620	443	SH		SOLE		0	0	443
RENN FD INC	COM	759720105	54,300	30,000	SH		SOLE		0	0	30,000
RESEARCH FRONTIERS INC	COM	760911107	280,292	146,750	SH		SOLE		0	0	146,750
S&P GLOBAL INC	COM	78409V104	227,089	678	SH		SOLE		0	0	678
S&W SEED CO	COM	785135104	284,603	191,009	SH		SOLE		0	0	191,009
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	356,034	46,785	SH		SOLE		0	0	46,785
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	108,162	34,891	SH		SOLE		0	0	34,891
SALESFORCE INC	COM	79466L302	3,836,757	28,937	SH		SOLE		0	0	28,937
SANOFI	SPONSORED ADR	80105N105	241,181	4,980	SH		SOLE		0	0	4,980
SEABOARD CORP DEL	COM	811543107	539,855	143	SH		SOLE		0	0	143
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	520,849	3,834	SH		SOLE		0	0	3,834
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	284,968	2,290	SH		SOLE		0	0	2,290
SENECA FOODS CORP NEW	CL A	817070501	749,685	12,300	SH		SOLE		0	0	12,300
SHELL PLC	SPON ADS	780259305	1,147,542	20,150	SH		SOLE		0	0	20,150
SIGMATRON INTL INC	COM	82661L101	47,493	12,368	SH		SOLE		0	0	12,368
SMUCKER J M CO	COM NEW	832696405	580,756	3,665	SH		SOLE		0	0	3,665
SONDER HOLDINGS INC	CLASS A COM	83542D102	13,724	11,068	SH		SOLE		0	0	11,068
SONOCO PRODS CO	COM	835495102	1,115,489	18,374	SH		SOLE		0	0	18,374
SPARK NETWORKS SE	SPONSORED ADS	846517100	6,500	10,000	SH		SOLE		0	0	10,000
SPDR GOLD TR	GOLD SHS	78463V107	21,074,377	124,230	SH		SOLE		0	0	124,230
SPDR S&P 500 ETF TR	TR UNIT	78462F103	556,191	1,454	SH		SOLE		0	0	1,454
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	954,655	2,156	SH		SOLE		0	0	2,156
SPDR SER TR	S&P BIOTECH	78464A870	651,052	7,844	SH		SOLE		0	0	7,844
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	24,934,658	1,390,667	SH		SOLE		0	0	1,390,667
STARBUCKS CORP	COM	855244109	19,335,300	194,912	SH		SOLE		0	0	194,912
STEEL CONNECT INC	COM	858098106	14,300	10,000	SH		SOLE		0	0	10,000
STRYKER CORPORATION	COM	863667101	364,535	1,491	SH		SOLE		0	0	1,491
SYNCHRONY FINANCIAL	COM	87165B103	1,445,840	44,000	SH		SOLE		0	0	44,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	205,675	47,500	SH		SOLE		0	0	47,500
TERADYNE INC	COM	880770102	443,913	5,082	SH		SOLE		0	0	5,082
TESLA INC	COM	88160R101	90,537	735	SH		SOLE		0	0	735
TESLA INC	COM	88160R101	246,360	2,000	PRN	Call	SOLE		0	0	2,000
TEXAS INSTRS INC	COM	882508104	24,885,471	150,620	SH		SOLE		0	0	150,620
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,494,573	64,455	SH		SOLE		0	0	64,455
TRANE TECHNOLOGIES PLC	SHS	G8994E103	202,044	1,202	SH		SOLE		0	0	1,202
TRINITY INDS INC	COM	896522109	313,442	10,600	SH		SOLE		0	0	10,600
UMH PPTYS INC	COM	903002103	1,465,100	91,000	SH		SOLE		0	0	91,000
UNILEVER PLC	SPON ADR NEW	904767704	5,993,668	119,040	SH		SOLE		0	0	119,040
UNION PAC CORP	COM	907818108	1,191,025	5,752	SH		SOLE		0	0	5,752
UNITED PARCEL SERVICE INC	CL B	911312106	365,586	2,103	SH		SOLE		0	0	2,103
UNITEDHEALTH GROUP INC	COM	91324P102	19,096,372	36,019	SH		SOLE		0	0	36,019
UNIVERSAL STAINLESS & ALLOY	COM	913837100	101,792	14,197	SH		SOLE		0	0	14,197
US FOODS HLDG CORP	COM	912008109	267,397	7,860	SH		SOLE		0	0	7,860
VALERO ENERGY CORP	COM	91913Y100	412,676	3,253	SH		SOLE		0	0	3,253
VALLEY NATL BANCORP	COM	919794107	254,475	22,500	SH		SOLE		0	0	22,500
VALMONT INDS INC	COM	920253101	396,804	1,200	SH		SOLE		0	0	1,200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,531,109	297,666	SH		SOLE		0	0	297,666
VANECK MERK GOLD TR	GOLD TRUST	921078101	389,941	22,043	SH		SOLE		0	0	22,043
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,258,631	136,273	SH		SOLE		0	0	136,273
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,461,522	131,703	SH		SOLE		0	0	131,703
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	623,386	13,143	SH		SOLE		0	0	13,143
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,814,655	38,343	SH		SOLE		0	0	38,343
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,377,288	14,970	SH		SOLE		0	0	14,970
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,298,509	6,792	SH		SOLE		0	0	6,792
VANGUARD INDEX FDS	VALUE ETF	922908744	341,428	2,432	SH		SOLE		0	0	2,432
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	750,202	19,246	SH		SOLE		0	0	19,246
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	447,408	4,352	SH		SOLE		0	0	4,352
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	296,964	5,136	SH		SOLE		0	0	5,136
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,678,060	75,516	SH		SOLE		0	0	75,516
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,039,639	24,771	SH		SOLE		0	0	24,771
VERIZON COMMUNICATIONS INC	COM	92343V104	335,885	8,525	SH		SOLE		0	0	8,525
VILLAGE SUPER MKT INC	CL A NEW	927107409	517,038	22,200	SH		SOLE		0	0	22,200
VIRNETX HLDG CORP	COM	92823T108	44,460	34,200	SH		SOLE		0	0	34,200
VISA INC	COM CL A	92826C839	315,906	1,521	SH		SOLE		0	0	1,521
WALKER & DUNLOP INC	COM	93148P102	7,219,710	91,994	SH		SOLE		0	0	91,994
WALMART INC	COM	931142103	456,401	3,219	SH		SOLE		0	0	3,219
WARNER BROS DISCOVERY INC	COM SER A	934423104	527,761	55,671	SH		SOLE		0	0	55,671
WATERS CORP	COM	941848103	274,064	800	SH		SOLE		0	0	800
WENDYS CO	COM	95058W100	2,248,985	99,381	SH		SOLE		0	0	99,381
WESTERN ASSET GBL HIGH INC F	COM	95766B109	89,658	13,185	SH		SOLE		0	0	13,185
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	718,951	56,300	SH		SOLE		0	0	56,300
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	464,393	10,281	SH		SOLE		0	0	10,281
WIRELESS TELECOM GROUP INC	COM	976524108	90,395	50,500	SH		SOLE		0	0	50,500
XYLEM INC	COM	98419M100	1,106,585	10,008	SH		SOLE		0	0	10,008
YUM BRANDS INC	COM	988498101	1,468,821	11,468	SH		SOLE		0	0	11,468
YUM CHINA HLDGS INC	COM	98850P109	626,726	11,468	SH		SOLE		0	0	11,468