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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM NEW 68235B208   1,002,629 297,093 SH   SOLE   297,093 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,814,010 253,000 SH   SOLE   253,000 0 0
AERSALE CORPORATION COM 00810F106   580,750 115,000 SH   SOLE   115,000 0 0
AFFINITY BANCSHARES INC COM 00832E103   4,258,856 198,919 SH   SOLE   198,919 0 0
AVALON HLDGS CORP CL A 05343P109   58,500 22,941 SH   SOLE   22,941 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   120,215 42,934 SH   SOLE   42,934 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   120,327 10,555 SH   SOLE   10,555 0 0
COMSCORE INC COM NEW 20564W204   151,818 22,359 SH   SOLE   22,359 0 0
CONTANGO ORE INC COM 21077F100   235,030 12,203 SH   SOLE   12,203 0 0
EASTERN BANKSHARES INC COM 27627N105   5,733,025 349,788 SH   SOLE   349,788 0 0
ECB BANCORP INC COM 26828M106   700,549 48,921 SH   SOLE   48,921 0 0
ELLINGTON FINANCIAL INC COM 28852N109   452,065 35,071 SH   SOLE   35,071 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   1,620,064 170,533 SH   SOLE   170,533 0 0
FINWARD BANCORP COM 31812F109   873,726 27,321 SH   SOLE   27,321 0 0
FIRST BANCORP P R COM NEW 318672706   5,141,643 242,874 SH   SOLE   242,874 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   509,519 33,521 SH   SOLE   33,521 0 0
GEE GROUP INC COM 36165A102   2,475,606 9,499,638 SH   SOLE   9,499,638 0 0
GREAT AJAX CORP COM 38983D300   244,022 73,280 SH   SOLE   73,280 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,127,200 40,000 SH   SOLE   40,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   9,399,711 1,111,077 SH   SOLE   1,111,077 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   1,852,687 224,025 SH   SOLE   224,025 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   4,080,894 4,507,781 SH   SOLE   4,507,781 0 0
LSB INDS INC COM 502160104   164,016 20,400 SH   SOLE   20,400 0 0
MAYS J W INC COM 578473100   2,043,305 44,439 SH   SOLE   44,439 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,109,575 27,424 SH   SOLE   27,424 0 0
NB BANCORP INC COM 63945M107   207,018 11,154 SH   SOLE   11,154 0 0
NEXGEN ENERGY LTD COM 65340P106   1,436,600 220,000 SH   SOLE   220,000 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,626,675 61,500 SH   SOLE   61,500 0 0
NSTS BANCORP INC COM 6293JP109   970,965 93,813 SH   SOLE   93,813 0 0
OCCIDENTAL PETE CORP COM 674599105   2,834,700 55,000 SH   SOLE   55,000 0 0
OFG BANCORP COM 67103X102   5,393,410 120,067 SH   SOLE   120,067 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   201,526 94,613 SH   SOLE   94,613 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   545,023 39,987 SH   SOLE   39,987 0 0
POTBELLY CORP COM 73754Y100   581,807 69,761 SH   SOLE   69,761 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   2,493,000 100,000 SH   SOLE   100,000 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   519,900 30,000 SH   SOLE   30,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   4,744,900 230,000 SH   SOLE   230,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101   5,645,577 393,420 SH   SOLE   393,420 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   1,369,650 115,000 SH   SOLE   115,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   453,938 19,194 SH   SOLE   19,194 0 0
SOUTHERN MO BANCORP INC COM 843380106   13,164,825 233,047 SH   SOLE   233,047 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   686,977 37,155 SH   SOLE   37,155 0 0
TIPTREE INC COM 88822Q103   602,776 30,801 SH   SOLE   30,801 0 0
UNITED BANCORP INC OHIO COM 909911109   201,493 15,346 SH   SOLE   15,346 0 0
VALARIS LTD CL A G9460G101   557,500 10,000 SH   SOLE   10,000 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,951,725 402,691 SH   SOLE   402,691 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,119,011 26,867 SH   SOLE   26,867 0 0
VIZSLA SILVER CORP COM NEW 92859G608   3,252,499 1,694,010 SH   SOLE   1,694,010 0 0