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 15,492 176,872 SH   SOLE   176,872 0 0
ADIENT PLC ORD SHS G0084W101 1,750 100,973 SH   SOLE   100,973 0 0
AFLAC INC COM 001055102 11,848 325,953 SH   SOLE   325,953 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 696 6,900 SH   SOLE   6,900 0 0
ALLEGHANY CORP DEL COM 017175100 260 500 SH   SOLE   500 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 4,845 461,003 SH   SOLE   461,003 0 0
ALPHABET INC CAP STK CL A 02079K305 13,702 9,349 SH   SOLE   9,349 0 0
ALPHABET INC CAP STK CL C 02079K107 501 341 SH   SOLE   341 0 0
ALTRIA GROUP INC COM 02209S103 2,616 67,695 SH   SOLE   67,695 0 0
AMAZON COM INC COM 023135106 3,426 1,088 SH   SOLE   1,088 0 0
ANGIODYNAMICS INC COM 03475V101 721 59,748 SH   SOLE   59,748 0 0
AON PLC SHS CL A G0403H108 630 3,054 SH   SOLE   3,054 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 600 62,460 SH   SOLE   62,460 0 0
APPLE INC COM 037833100 4,264 36,815 SH   SOLE   36,815 0 0
APTARGROUP INC COM 038336103 1,217 10,751 SH   SOLE   10,751 0 0
AT&T INC COM 00206R102 19,245 675,043 SH   SOLE   675,043 0 0
ATHENE HOLDING LTD CL A G0684D107 842 24,705 SH   SOLE   24,705 0 0
AVANGRID INC COM 05351W103 273 5,402 SH   SOLE   5,402 0 0
AXALTA COATING SYS LTD COM G0750C108 9,384 423,294 SH   SOLE   423,294 0 0
BANK NOVA SCOTIA B C COM 064149107 1,187 28,600 SH   SOLE   28,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,613 35,752 SH   SOLE   35,752 0 0
BK OF AMERICA CORP COM 060505104 4,754 197,352 SH   SOLE   197,352 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,278 100,600 SH   SOLE   100,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,457 306,144 SH   SOLE   306,144 0 0
BROADCOM INC COM 11135F101 11,498 31,559 SH   SOLE   31,559 0 0
BUNGE LIMITED COM G16962105 3,865 84,574 SH   SOLE   84,574 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,925 21,935 SH   SOLE   21,935 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 408 654 SH   SOLE   654 0 0
CHEMOURS CO COM 163851108 347 16,600 SH   SOLE   16,600 0 0
CHINA YUCHAI INTL LTD COM G21082105 6,095 338,610 SH   SOLE   338,610 0 0
CHURCH & DWIGHT INC COM 171340102 225 2,400 SH   SOLE   2,400 0 0
CISCO SYS INC COM 17275R102 9,771 248,047 SH   SOLE   248,047 0 0
COGNEX CORP COM 192422103 1,497 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,250 16,200 SH   SOLE   16,200 0 0
COMCAST CORP NEW CL A 20030N101 555 12,000 SH   SOLE   12,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 620 15,199 SH   SOLE   15,199 0 0
CONAGRA BRANDS INC COM 205887102 706 19,762 SH   SOLE   19,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 455 2,400 SH   SOLE   2,400 0 0
CUMMINS INC COM 231021106 3,062 14,500 SH   SOLE   14,500 0 0
CURIS INC COM NEW 231269200 502 429,025 SH   SOLE   429,025 0 0
DISCOVERY INC COM SER A 25470F104 5,481 251,783 SH   SOLE   251,783 0 0
DISCOVERY INC COM SER C 25470F302 2,813 143,541 SH   SOLE   143,541 0 0
DISNEY WALT CO COM DISNEY 254687106 926 7,464 SH   SOLE   7,464 0 0
DORMAN PRODUCTS INC COM 258278100 757 8,376 SH   SOLE   8,376 0 0
DXC TECHNOLOGY CO COM 23355L106 11,085 621,034 SH   SOLE   621,034 0 0
EQUIFAX INC COM 294429105 633 4,037 SH   SOLE   4,037 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 426 9,610 SH   SOLE   9,610 0 0
FACEBOOK INC CL A 30303M102 917 3,500 SH   SOLE   3,500 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 212 85,500 SH   SOLE   85,500 0 0
FRANKLIN RESOURCES INC COM 354613101 1,917 94,216 SH   SOLE   94,216 0 0
GENTEX CORP COM 371901109 1,442 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103 269 154,700 SH   SOLE   154,700 0 0
GOLUB CAP BDC INC COM 38173M102 15,948 1,204,528 SH   SOLE   1,204,528 0 0
GOPRO INC CL A 38268T103 1,516 334,597 SH   SOLE   334,597 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 877 900,000 PRN   SOLE   900,000 0 0
GRANITE CONSTR INC COM 387328107 310 17,604 SH   SOLE   17,604 0 0
HANESBRANDS INC COM 410345102 20,207 1,282,973 SH   SOLE   1,282,973 0 0
HP INC COM 40434L105 13,747 723,890 SH   SOLE   723,890 0 0
IDENTIV INC COM NEW 45170X205 185 29,500 SH   SOLE   29,500 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 19,169 508,336 SH   SOLE   508,336 0 0
INTEL CORP COM 458140100 1,324 25,571 SH   SOLE   25,571 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 630 6,300 SH   SOLE   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,358 93,353 SH   SOLE   93,353 0 0
INTEVAC INC COM 461148108 1,618 293,646 SH   SOLE   293,646 0 0
ISHARES GOLD TRUST ISHARES 464285105 65,025 3,614,509 SH   SOLE   3,614,509 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,569 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,086 227,000 SH   SOLE   227,000 0 0
JOHNSON & JOHNSON COM 478160104 3,807 25,572 SH   SOLE   25,572 0 0
JPMORGAN CHASE & CO COM 46625H100 232 2,412 SH   SOLE   2,412 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,584 160,000 SH   SOLE   160,000 0 0
LAMB WESTON HLDGS INC COM 513272104 401 6,050 SH   SOLE   6,050 0 0
LEAR CORP COM NEW 521865204 9,290 85,186 SH   SOLE   85,186 0 0
LENNAR CORP CL A 526057104 1,037 12,691 SH   SOLE   12,691 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 605 28,809 SH   SOLE   28,809 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,785 86,910 SH   SOLE   86,910 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 168 20,629 SH   SOLE   20,629 0 0
LINDE PLC SHS G5494J103 1,905 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108 486 14,000 SH   SOLE   14,000 0 0
M & T BK CORP COM 55261F104 5,161 56,041 SH   SOLE   56,041 0 0
MARTIN MARIETTA MATLS INC COM 573284106 628 2,669 SH   SOLE   2,669 0 0
MASTERCARD INCORPORATED CL A 57636Q104 658 1,947 SH   SOLE   1,947 0 0
MERCK & CO. INC COM 58933Y105 1,331 16,042 SH   SOLE   16,042 0 0
METLIFE INC COM 59156R108 401 10,800 SH   SOLE   10,800 0 0
MICROSOFT CORP COM 594918104 547 2,600 SH   SOLE   2,600 0 0
MOHAWK INDS INC COM 608190104 9,572 98,085 SH   SOLE   98,085 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,532 135,049 SH   SOLE   135,049 0 0
MONDELEZ INTL INC CL A 609207105 398 6,920 SH   SOLE   6,920 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,576 19,650 SH   SOLE   19,650 0 0
MURPHY OIL CORP COM 626717102 171 19,226 SH   SOLE   19,226 0 0
NATIONAL INSTRS CORP COM 636518102 526 14,723 SH   SOLE   14,723 0 0
NEW GERMANY FD INC COM 644465106 320 18,941 SH   SOLE   18,941 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 579 166,000 SH   SOLE   166,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,378 15,848 SH   SOLE   15,848 0 0
NUTRIEN LTD COM 67077M108 10,473 266,970 SH   SOLE   266,970 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,197 660,540 SH   SOLE   660,540 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,290 68,734 SH   SOLE   68,734 0 0
PFIZER INC COM 717081103 11,313 308,269 SH   SOLE   308,269 0 0
PHILIP MORRIS INTL INC COM 718172109 2,238 29,850 SH   SOLE   29,850 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,403 33,322 SH   SOLE   33,322 0 0
PREMIER INC CL A 74051N102 972 29,600 SH   SOLE   29,600 0 0
PROGRESSIVE CORP COM 743315103 10,686 112,875 SH   SOLE   112,875 0 0
PROTO LABS INC COM 743713109 921 7,114 SH   SOLE   7,114 0 0
PULTE GROUP INC COM 745867101 901 19,463 SH   SOLE   19,463 0 0
QUANTA SVCS INC COM 74762E102 864 16,341 SH   SOLE   16,341 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,355 162,576 SH   SOLE   162,576 0 0
REGENERON PHARMACEUTICALS COM 75886F107 588 1,051 SH   SOLE   1,051 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 82 195,000 SH   SOLE   195,000 0 0
ROYAL BK CDA COM 780087102 1,270 18,100 SH   SOLE   18,100 0 0
SEALED AIR CORP NEW COM 81211K100 11,012 283,744 SH   SOLE   283,744 0 0
SHERWIN WILLIAMS CO COM 824348106 790 1,134 SH   SOLE   1,134 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 107 20,000 SH   SOLE   20,000 0 0
SONY CORP SPONSORED ADR 835699307 11,987 156,185 SH   SOLE   156,185 0 0
SPDR GOLD TR GOLD SHS 78463V107 108,961 615,184 SH   SOLE   615,184 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 439 7,685 SH   SOLE   7,685 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,131 136,709 SH   SOLE   136,709 0 0
SPS COMMERCE INC COM 78463M107 924 11,866 SH   SOLE   11,866 0 0
SQUARE INC CL A 852234103 397 2,440 SH   SOLE   2,440 0 0
TE CONNECTIVITY LTD REG SHS H84989104 879 8,992 SH   SOLE   8,992 0 0
TECHNIPFMC PLC COM G87110105 201 31,900 SH   SOLE   31,900 0 0
TERADATA CORP DEL COM 88076W103 7,081 311,946 SH   SOLE   311,946 0 0
TESLA INC COM 88160R101 249 581 SH   SOLE   581 0 0
UNION PAC CORP COM 907818108 724 3,678 SH   SOLE   3,678 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,427 30,238 SH   SOLE   30,238 0 0
UNUM GROUP COM 91529Y106 1,010 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 1,079 30,100 SH   SOLE   30,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,535 143,472 SH   SOLE   143,472 0 0
VIACOMCBS INC CL B 92556H206 11,445 408,610 SH   SOLE   408,610 0 0
WALMART INC COM 931142103 936 6,690 SH   SOLE   6,690 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 145 224,574 SH   SOLE   224,574 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 520 42,711 SH   SOLE   42,711 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,649 146,725 SH   SOLE   146,725 0 0
WESTROCK CO COM 96145D105 9,015 259,491 SH   SOLE   259,491 0 0
WHIRLPOOL CORP COM 963320106 9,978 54,259 SH   SOLE   54,259 0 0
XPO LOGISTICS INC COM 983793100 11,078 130,855 SH   SOLE   130,855 0 0