ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289 655752 195747 SH SOLE 195747 0 0 ADVISORSHARES TR PURE US CANN ETF 00768Y453 1498600 295000 SH SOLE 295000 0 0 AERSALE CORPORATION COM 00810F106 2907200 460000 SH SOLE 460000 0 0 AFFINITY BANCSHARES INC COM 00832E103 931798 41230 SH SOLE 41230 0 0 AMERICAN BITCOIN CORP. COM CL A 02462A104 326928 480000 SH SOLE 480000 0 0 AMPCO-PITTSBURG CORP COM 032037103 129750 15000 SH SOLE 15000 0 0 AVALON HLDGS CORP CL A 05343P109 64660 25968 SH SOLE 25968 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 40034 11341 SH SOLE 11341 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 174263 10555 SH SOLE 10555 0 0 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 3010905 112138 SH SOLE 112138 0 0 COMMERCIAL BANCGROUP INC COM 20112C106 7527122 233110 SH SOLE 233110 0 0 CONTANGO SILVER & GOLD INC COM 21077F100 1785154 113056 SH SOLE 113056 0 0 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 284250 75000 SH SOLE 75000 0 0 EASTERN BANKSHARES INC COM 27627N105 8335285 374788 SH SOLE 374788 0 0 ECB BANCORP INC COM 26828M106 266160 13255 SH SOLE 13255 0 0 ENERGY SERVICES OF AMER CORP COM 29271Q103 2792541 144392 SH SOLE 144392 0 0 FARMERS NATIONAL BANC CORP COM 309627107 219000 15000 SH SOLE 15000 0 0 FB BANCORP INC COM 31425A109 1462311 97099 SH SOLE 97099 0 0 FINWARD BANCORP COM 31812F109 977612 26580 SH SOLE 26580 0 0 LIBERTY CAP CORP SER C GCI GROUP 36164V800 12240970 567763 SH SOLE 567763 0 0 GEE GROUP INC COM 36165A102 1973936 9399696 SH SOLE 9399696 0 0 HARTE HANKS INC COM 416196202 189555 87757 SH SOLE 87757 0 0 I-80 GOLD CORP COM 44955L106 280800 195000 SH SOLE 195000 0 0 IVANHOE ELECTRIC INC COM 46578C108 4584710 477077 SH SOLE 477077 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 1307191 110967 SH SOLE 110967 0 0 KELLY SVCS INC CL A 488152208 614000 50000 SH SOLE 50000 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 6809102 5197788 SH SOLE 5197788 0 0 MARATHON BANCORP INC COM NEW 565759206 1645106 107664 SH SOLE 107664 0 0 MAYS J W INC COM 578473100 1732809 44431 SH SOLE 44431 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 927624 24424 SH SOLE 24424 0 0 NB BANCORP INC COM 63945M107 673498 31874 SH SOLE 31874 0 0 NEXGEN ENERGY LTD COM 65340P106 939000 100000 SH SOLE 100000 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 1650530 59500 SH SOLE 59500 0 0 NORWOOD FINANCIAL CORP COM 669549107 352010 10949 SH SOLE 10949 0 0 NSTS BANCORP INC COM 6293JP109 778665 56589 SH SOLE 56589 0 0 OFG BANCORP COM 67103X102 5008428 102067 SH SOLE 102067 0 0 PERION NETWORK LTD SHS NEW M78673114 2289414 235779 SH SOLE 235779 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y680 3479373 139790 SH SOLE 139790 0 0 PROSHARES TR II ULTRASHORT GOLD 74347Y698 1079200 40000 SH SOLE 40000 0 0 PROVIDENT FINL HLDGS INC COM 743868101 6727230 391118 SH SOLE 391118 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 566991 19194 SH SOLE 19194 0 0 SOUTHERN MO BANCORP INC COM 843380106 16091970 211153 SH SOLE 211153 0 0 TIPTREE INC COM 88822Q103 999954 55801 SH SOLE 55801 0 0 TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 491500 50000 SH SOLE 50000 0 0 UNITED BANCORP INC OHIO COM 909911109 281060 17699 SH SOLE 17699 0 0 VIEMED HEALTHCARE INC COM 92663R105 4602077 403691 SH SOLE 403691 0 0 VIRGINIA NATL BK CHRLOTSVLE COM 928031103 833989 18792 SH SOLE 18792 0 0 VIZSLA SILVER CORP COM NEW 92859G608 4798233 1454010 SH SOLE 1454010 0 0