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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 17,365 176,872 SH   SOLE   176,872 0 0
ADIENT PLC ORD SHS G0084W101 1,658 100,973 SH   SOLE   100,973 0 0
AFLAC INC COM 001055102 11,744 325,953 SH   SOLE   325,953 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 610 6,900 SH   SOLE   6,900 0 0
ALLEGHANY CORP DEL COM 017175100 245 500 SH   SOLE   500 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 4,656 461,003 SH   SOLE   461,003 0 0
ALPHABET INC CAP STK CL A 02079K305 14,898 10,506 SH   SOLE   10,506 0 0
ALPHABET INC CAP STK CL C 02079K107 482 341 SH   SOLE   341 0 0
ALTRIA GROUP INC COM 02209S103 2,657 67,695 SH   SOLE   67,695 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 191 25,000 SH   SOLE   25,000 0 0
AMAZON COM INC COM 023135106 3,002 1,088 SH   SOLE   1,088 0 0
ANGIODYNAMICS INC COM 03475V101 608 59,748 SH   SOLE   59,748 0 0
AON PLC SHS CL A G0403H108 588 3,054 SH   SOLE   3,054 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 603 62,460 SH   SOLE   62,460 0 0
APPLE INC COM 037833100 3,340 9,155 SH   SOLE   9,155 0 0
APTARGROUP INC COM 038336103 1,211 10,818 SH   SOLE   10,818 0 0
AT&T INC COM 00206R102 19,038 629,758 SH   SOLE   629,758 0 0
ATHENE HLDG LTD CL A G0684D107 771 24,705 SH   SOLE   24,705 0 0
AVANGRID INC COM 05351W103 227 5,402 SH   SOLE   5,402 0 0
AXALTA COATING SYS LTD COM G0750C108 8,327 369,254 SH   SOLE   369,254 0 0
BANK NOVA SCOTIA B C COM 064149107 1,179 28,600 SH   SOLE   28,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,382 35,752 SH   SOLE   35,752 0 0
BK OF AMERICA CORP COM 060505104 4,687 197,352 SH   SOLE   197,352 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,262 100,600 SH   SOLE   100,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,001 306,144 SH   SOLE   306,144 0 0
BROADCOM INC COM 11135F101 10,996 34,840 SH   SOLE   34,840 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,987 89,404 SH   SOLE   89,404 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,046 21,935 SH   SOLE   21,935 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 334 654 SH   SOLE   654 0 0
CHEMOURS CO COM 163851108 255 16,600 SH   SOLE   16,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 336 10,000 SH   SOLE   10,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 4,869 338,610 SH   SOLE   338,610 0 0
CISCO SYS INC COM 17275R102 5,920 126,934 SH   SOLE   126,934 0 0
COGNEX CORP COM 192422103 1,374 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,187 16,200 SH   SOLE   16,200 0 0
COMCAST CORP NEW CL A 20030N101 468 12,000 SH   SOLE   12,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 588 15,199 SH   SOLE   15,199 0 0
CONAGRA BRANDS INC COM 205887102 695 19,762 SH   SOLE   19,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 420 2,400 SH   SOLE   2,400 0 0
CUMMINS INC COM 231021106 2,512 14,500 SH   SOLE   14,500 0 0
CURIS INC COM NEW 231269200 503 416,014 SH   SOLE   416,014 0 0
DISCOVERY INC COM SER A 25470F104 3,517 166,684 SH   SOLE   166,684 0 0
DISNEY WALT CO COM DISNEY 254687106 832 7,464 SH   SOLE   7,464 0 0
DORMAN PRODUCTS INC COM 258278100 562 8,376 SH   SOLE   8,376 0 0
DOW INC COM 260557103 3,337 81,878 SH   SOLE   81,878 0 0
DUPONT DE NEMOURS INC COM 26614N102 604 11,366 SH   SOLE   11,366 0 0
DXC TECHNOLOGY CO COM 23355L106 10,247 621,034 SH   SOLE   621,034 0 0
EQUIFAX INC COM 294429105 694 4,037 SH   SOLE   4,037 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 396 9,610 SH   SOLE   9,610 0 0
EXXON MOBIL CORP COM 30231G102 234 5,228 SH   SOLE   5,228 0 0
FACEBOOK INC CL A 30303M102 795 3,500 SH   SOLE   3,500 0 0
FOOT LOCKER INC COM 344849104 1,766 60,550 SH   SOLE   60,550 0 0
FRANKLIN RESOURCES INC COM 354613101 1,976 94,216 SH   SOLE   94,216 0 0
GENTEX CORP COM 371901109 1,443 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103 337 154,700 SH   SOLE   154,700 0 0
GOLUB CAP BDC INC COM 38173M102 14,033 1,204,528 SH   SOLE   1,204,528 0 0
GOPRO INC CL A 38268T103 1,593 334,597 SH   SOLE   334,597 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 884 900,000 PRN   SOLE   900,000 0 0
GRANITE CONSTR INC COM 387328107 337 17,604 SH   SOLE   17,604 0 0
HANESBRANDS INC COM 410345102 16,267 1,440,798 SH   SOLE   1,440,798 0 0
HP INC COM 40434L105 12,617 723,890 SH   SOLE   723,890 0 0
IDENTIV INC COM NEW 45170X205 150 29,500 SH   SOLE   29,500 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 15,639 511,236 SH   SOLE   511,236 0 0
INTEL CORP COM 458140100 1,530 25,571 SH   SOLE   25,571 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 577 6,300 SH   SOLE   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,274 93,353 SH   SOLE   93,353 0 0
INTEVAC INC COM 461148108 1,603 293,646 SH   SOLE   293,646 0 0
ISHARES GOLD TRUST ISHARES 464285105 61,411 3,614,509 SH   SOLE   3,614,509 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,164 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,530 227,000 SH   SOLE   227,000 0 0
JOHNSON & JOHNSON COM 478160104 3,596 25,572 SH   SOLE   25,572 0 0
JPMORGAN CHASE & CO COM 46625H100 227 2,412 SH   SOLE   2,412 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,333 160,000 SH   SOLE   160,000 0 0
LAMB WESTON HLDGS INC COM 513272104 387 6,050 SH   SOLE   6,050 0 0
LEAR CORP COM NEW 521865204 10,161 93,205 SH   SOLE   93,205 0 0
LENNAR CORP CL A 526057104 782 12,691 SH   SOLE   12,691 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 630 28,809 SH   SOLE   28,809 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,869 86,910 SH   SOLE   86,910 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 143 15,183 SH   SOLE   15,183 0 0
LINDE PLC SHS G5494J103 1,697 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108 480 14,000 SH   SOLE   14,000 0 0
M & T BK CORP COM 55261F104 5,827 56,041 SH   SOLE   56,041 0 0
MARTIN MARIETTA MATLS INC COM 573284106 551 2,669 SH   SOLE   2,669 0 0
MASTERCARD INCORPORATED CL A 57636Q104 576 1,947 SH   SOLE   1,947 0 0
MERCK & CO. INC COM 58933Y105 1,241 16,042 SH   SOLE   16,042 0 0
METLIFE INC COM 59156R108 394 10,800 SH   SOLE   10,800 0 0
MICROSOFT CORP COM 594918104 529 2,600 SH   SOLE   2,600 0 0
MOHAWK INDS INC COM 608190104 8,130 79,894 SH   SOLE   79,894 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,640 135,049 SH   SOLE   135,049 0 0
MONDELEZ INTL INC CL A 609207105 354 6,920 SH   SOLE   6,920 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,362 19,650 SH   SOLE   19,650 0 0
MURPHY OIL CORP COM 626717102 265 19,226 SH   SOLE   19,226 0 0
NATIONAL INSTRS CORP COM 636518102 570 14,723 SH   SOLE   14,723 0 0
NEW GERMANY FD INC COM 644465106 281 18,519 SH   SOLE   18,519 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 674 166,000 SH   SOLE   166,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,384 15,848 SH   SOLE   15,848 0 0
NUTRIEN LTD COM 67077M108 8,570 266,970 SH   SOLE   266,970 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,953 660,540 SH   SOLE   660,540 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,908 68,734 SH   SOLE   68,734 0 0
PFIZER INC COM 717081103 14,147 432,635 SH   SOLE   432,635 0 0
PHILIP MORRIS INTL INC COM 718172109 2,091 29,850 SH   SOLE   29,850 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,267 33,322 SH   SOLE   33,322 0 0
PREMIER INC CL A 74051N102 1,015 29,600 SH   SOLE   29,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,257 152,998 SH   SOLE   152,998 0 0
PROTO LABS INC COM 743713109 800 7,114 SH   SOLE   7,114 0 0
PULTE GROUP INC COM 745867101 662 19,463 SH   SOLE   19,463 0 0
QUANTA SVCS INC COM 74762E102 641 16,341 SH   SOLE   16,341 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,333 151,457 SH   SOLE   151,457 0 0
REGENERON PHARMACEUTICALS COM 75886F107 655 1,051 SH   SOLE   1,051 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 141 170,000 SH   SOLE   170,000 0 0
ROYAL BK CDA COM 780087102 1,227 18,100 SH   SOLE   18,100 0 0
SEALED AIR CORP NEW COM 81211K100 10,031 305,353 SH   SOLE   305,353 0 0
SHERWIN WILLIAMS CO COM 824348106 655 1,134 SH   SOLE   1,134 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 117 20,000 SH   SOLE   20,000 0 0
SONY CORP SPONSORED ADR 835699307 10,797 156,185 SH   SOLE   156,185 0 0
SPDR GOLD TR GOLD SHS 78463V107 98,301 587,325 SH   SOLE   587,325 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 353 7,685 SH   SOLE   7,685 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 904 136,709 SH   SOLE   136,709 0 0
SPS COMMERCE INC COM 78463M107 891 11,866 SH   SOLE   11,866 0 0
SQUARE INC CL A 852234103 256 2,440 SH   SOLE   2,440 0 0
TE CONNECTIVITY LTD REG SHS H84989104 733 8,992 SH   SOLE   8,992 0 0
TECHNIPFMC PLC COM G87110105 218 31,900 SH   SOLE   31,900 0 0
TERADATA CORP DEL COM 88076W103 6,488 311,946 SH   SOLE   311,946 0 0
THL CREDIT INC COM 872438106 1,034 319,111 SH   SOLE   319,111 0 0
UNION PAC CORP COM 907818108 622 3,678 SH   SOLE   3,678 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,359 35,122 SH   SOLE   35,122 0 0
UNUM GROUP COM 91529Y106 995 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 1,108 30,100 SH   SOLE   30,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,985 126,692 SH   SOLE   126,692 0 0
VIACOMCBS INC CL B 92556H206 9,529 408,610 SH   SOLE   408,610 0 0
WALMART INC COM 931142103 801 6,690 SH   SOLE   6,690 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 172 204,228 SH   SOLE   204,228 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 503 42,711 SH   SOLE   42,711 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,608 146,725 SH   SOLE   146,725 0 0
WESTROCK CO COM 96145D105 7,333 259,491 SH   SOLE   259,491 0 0
WHIRLPOOL CORP COM 963320106 7,028 54,259 SH   SOLE   54,259 0 0
XPO LOGISTICS INC COM 983793100 9,678 125,277 SH   SOLE   125,277 0 0