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: July 31, 2015
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
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289 655,752 195,747 SH SOLE 195,747 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 1,498,600 295,000 SH SOLE 295,000 0 0
AERSALE CORPORATION COM 00810F106 2,907,200 460,000 SH SOLE 460,000 0 0
AFFINITY BANCSHARES INC COM 00832E103 931,798 41,230 SH SOLE 41,230 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 326,928 480,000 SH SOLE 480,000 0 0
AMPCO-PITTSBURG CORP COM 032037103 129,750 15,000 SH SOLE 15,000 0 0
AVALON HLDGS CORP CL A 05343P109 64,660 25,968 SH SOLE 25,968 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 40,034 11,341 SH SOLE 11,341 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 174,263 10,555 SH SOLE 10,555 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 3,010,905 112,138 SH SOLE 112,138 0 0
COMMERCIAL BANCGROUP INC COM 20112C106 7,527,122 233,110 SH SOLE 233,110 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 1,785,154 113,056 SH SOLE 113,056 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 284,250 75,000 SH SOLE 75,000 0 0
EASTERN BANKSHARES INC COM 27627N105 8,335,285 374,788 SH SOLE 374,788 0 0
ECB BANCORP INC COM 26828M106 266,160 13,255 SH SOLE 13,255 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 2,792,541 144,392 SH SOLE 144,392 0 0
FARMERS NATIONAL BANC CORP COM 309627107 219,000 15,000 SH SOLE 15,000 0 0
FB BANCORP INC COM 31425A109 1,462,311 97,099 SH SOLE 97,099 0 0
FINWARD BANCORP COM 31812F109 977,612 26,580 SH SOLE 26,580 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 12,240,970 567,763 SH SOLE 567,763 0 0
GEE GROUP INC COM 36165A102 1,973,936 9,399,696 SH SOLE 9,399,696 0 0
HARTE HANKS INC COM 416196202 189,555 87,757 SH SOLE 87,757 0 0
I-80 GOLD CORP COM 44955L106 280,800 195,000 SH SOLE 195,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 4,584,710 477,077 SH SOLE 477,077 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,307,191 110,967 SH SOLE 110,967 0 0
KELLY SVCS INC CL A 488152208 614,000 50,000 SH SOLE 50,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 6,809,102 5,197,788 SH SOLE 5,197,788 0 0
MARATHON BANCORP INC COM NEW 565759206 1,645,106 107,664 SH SOLE 107,664 0 0
MAYS J W INC COM 578473100 1,732,809 44,431 SH SOLE 44,431 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 927,624 24,424 SH SOLE 24,424 0 0
NB BANCORP INC COM 63945M107 673,498 31,874 SH SOLE 31,874 0 0
NEXGEN ENERGY LTD COM 65340P106 939,000 100,000 SH SOLE 100,000 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,650,530 59,500 SH SOLE 59,500 0 0
NORWOOD FINANCIAL CORP COM 669549107 352,010 10,949 SH SOLE 10,949 0 0
NSTS BANCORP INC COM 6293JP109 778,665 56,589 SH SOLE 56,589 0 0
OFG BANCORP COM 67103X102 5,008,428 102,067 SH SOLE 102,067 0 0
PERION NETWORK LTD SHS NEW M78673114 2,289,414 235,779 SH SOLE 235,779 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y680 3,479,373 139,790 SH SOLE 139,790 0 0
PROSHARES TR II ULTRASHORT GOLD 74347Y698 1,079,200 40,000 SH SOLE 40,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 6,727,230 391,118 SH SOLE 391,118 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 566,991 19,194 SH SOLE 19,194 0 0
SOUTHERN MO BANCORP INC COM 843380106 16,091,970 211,153 SH SOLE 211,153 0 0
TIPTREE INC COM 88822Q103 999,954 55,801 SH SOLE 55,801 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 491,500 50,000 SH SOLE 50,000 0 0
UNITED BANCORP INC OHIO COM 909911109 281,060 17,699 SH SOLE 17,699 0 0
VIEMED HEALTHCARE INC COM 92663R105 4,602,077 403,691 SH SOLE 403,691 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 833,989 18,792 SH SOLE 18,792 0 0
VIZSLA SILVER CORP COM NEW 92859G608 4,798,233 1,454,010 SH SOLE 1,454,010 0 0