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
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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
ABBOTT LABS COM 002824100   107,152 800 SH   SOLE   800 0 0
ABBVIE INC COM 00287Y109   185,232 800 SH   SOLE   800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,271,370 36,993 SH   SOLE   36,993 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   50,570 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305   364,650 1,500 SH   SOLE   1,500 0 0
AMAZON COM INC COM 023135106   232,744 1,060 SH   SOLE   1,060 0 0
AMBAC FINL GROUP INC COM NEW 023139884   15,521 1,861 SH   SOLE   1,861 0 0
AMERICAN VANGUARD CORP COM 030371108   8,030,180 1,398,986 SH   SOLE   1,398,986 0 0
ANIKA THERAPEUTICS INC COM 035255108   958,386 101,956 SH   SOLE   101,956 0 0
APPLE INC COM 037833100   305,556 1,200 SH   SOLE   1,200 0 0
AVANOS MED INC COM 05350V106   1,295,656 112,081 SH   SOLE   112,081 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,442,957 13,243 SH   SOLE   13,243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,146,247 2,280 SH   SOLE   2,280 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   11,249 860 SH   SOLE   860 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   648,691 12,221 SH   SOLE   12,221 0 0
BROADCOM INC COM 11135F101   395,892 1,200 SH   SOLE   1,200 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   430,847 500,000 PRN   SOLE   500,000 0 0
CHEVRON CORP NEW COM 166764100   124,232 800 SH   SOLE   800 0 0
CHURCH & DWIGHT CO INC COM 171340102   56,960 650 SH   SOLE   650 0 0
CINTAS CORP COM 172908105   192,944 940 SH   SOLE   940 0 0
CLARUS CORP NEW COM 18270P109   10,518 3,005 SH   SOLE   3,005 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,595,256 1,642,567 SH   SOLE   1,642,567 0 0
ENOVIS CORPORATION COM 194014502   1,348,370 44,442 SH   SOLE   44,442 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,371,206 71,417 SH   SOLE   71,417 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   68,570 4,199 SH   SOLE   4,199 0 0
DANAHER CORPORATION COM 235851102   62,452 315 SH   SOLE   315 0 0
ECOVYST INC COM 27923Q109   2,748,126 313,713 SH   SOLE   313,713 0 0
EXXON MOBIL CORP COM 30231G102   51,076 453 SH   SOLE   453 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   544,569 18,746 SH   SOLE   18,746 0 0
GOLDEN ENTMT INC COM 381013101   4,669 198 SH   SOLE   198 0 0
GREAT ELM CAP CORP COM NEW 390320703   61,122 6,100 SH   SOLE   6,100 0 0
GREAT ELM GROUP INC COM NEW 39037G109   2 1 SH   SOLE   1 0 0
HOME DEPOT INC COM 437076102   89,142 220 SH   SOLE   220 0 0
IAC INC COM NEW 44891N208   1,917,051 56,268 SH   SOLE   56,268 0 0
IDEXX LABS INC COM 45168D104   115,000 180 SH   SOLE   180 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   10,829 867 SH   SOLE   867 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   120,752 270 SH   SOLE   270 0 0
ISHARES TR INTL SEL DIV ETF 464288448   411,590 11,261 SH   SOLE   11,261 0 0
ISHARES TR PFD AND INCM SEC 464288687   142,290 4,500 SH   SOLE   4,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   311,567 6,099 SH   SOLE   6,099 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,954,806 60,222 SH   SOLE   60,222 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   676,519 181,860 SH   SOLE   181,860 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   121,872 2,400 SH   SOLE   2,400 0 0
KBR INC COM 48242W106   108,767 2,300 SH   SOLE   2,300 0 0
KINDER MORGAN INC DEL COM 49456B101   1,588,757 56,120 SH   SOLE   56,120 0 0
LOCKHEED MARTIN CORP COM 539830109   62,401 125 SH   SOLE   125 0 0
MGP INGREDIENTS INC NEW COM 55303J106   10,039 415 SH   SOLE   415 0 0
MARATHON PETE CORP COM 56585A102   164,793 855 SH   SOLE   855 0 0
MICROSOFT CORP COM 594918104   310,770 600 SH   SOLE   600 0 0
NATIONAL RESH CORP COM NEW 637372202   417,063 32,634 SH   SOLE   32,634 0 0
NEWMARKET CORP COM 651587107   2,138,438 2,582 SH   SOLE   2,582 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   2,067,577 112,859 SH   SOLE   112,859 0 0
PARK AEROSPACE CORP COM 70014A104   376,188 18,495 SH   SOLE   18,495 0 0
PHILIP MORRIS INTL INC COM 718172109   32,440 200 SH   SOLE   200 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   619,161 13,665 SH   SOLE   13,665 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   5,455 1,254 SH   SOLE   1,254 0 0
PROGRESSIVE CORP COM 743315103   77,789 315 SH   SOLE   315 0 0
PROLOGIS INC. COM 74340W103   57,833 505 SH   SOLE   505 0 0
RED VIOLET INC COM 75704L104   383,254 7,335 SH   SOLE   7,335 0 0
RESEARCH SOLUTIONS INC COM 761025105   4,981,889 1,335,627 SH   SOLE   1,335,627 0 0
ROPER TECHNOLOGIES INC COM 776696106   82,286 165 SH   SOLE   165 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   364,556 14,100 SH   SOLE   14,100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   6,052 1,002 SH   SOLE   1,002 0 0
SCHWAB CHARLES CORP COM 808513105   1,472,529 15,424 SH   SOLE   15,424 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   876,835 356,437 SH   SOLE   356,437 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   21,688 5,103 SH   SOLE   5,103 0 0
SIFCO INDS INC COM 826546103   6,499 923 SH   SOLE   923 0 0
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376   88,623 2,075 SH   SOLE   2,075 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   765,572 15,205 SH   SOLE   15,205 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830   379,779 16,577 SH   SOLE   16,577 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   4,644,286 204,414 SH   SOLE   204,414 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   302,848 25,600 SH   SOLE   25,600 0 0
STONEX GROUP INC COM 861896108   2,632,397 26,084 SH   SOLE   26,084 0 0
TERADYNE INC COM 880770102   99,101 720 SH   SOLE   720 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   84,879 175 SH   SOLE   175 0 0
TREDEGAR CORP COM 894650100   14,687 1,829 SH   SOLE   1,829 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,454,573 49,712 SH   SOLE   49,712 0 0
US BANCORP DEL COM NEW 902973304   180,271 3,730 SH   SOLE   3,730 0 0
UNIFI INC COM NEW 904677200   6,693 1,406 SH   SOLE   1,406 0 0
UTAH MED PRODS INC COM 917488108   5,478 87 SH   SOLE   87 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   300,150 5,000 SH   SOLE   5,000 0 0
VIASAT INC COM 92552V100   3,484,708 118,932 SH   SOLE   118,932 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,492,768 219,848 SH   SOLE   219,848 0 0
VISA INC COM CL A 92826C839   93,880 275 SH   SOLE   275 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   206,747 8,900 SH   SOLE   8,900 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,328,325 68,032 SH   SOLE   68,032 0 0
WATSCO INC COM 942622200   97,032 240 SH   SOLE   240 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,543,746 18,865 SH   SOLE   18,865 0 0
WELLS FARGO CO NEW COM 949746101   1,175,156 14,020 SH   SOLE   14,020 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   142,083 115 SH   SOLE   115 0 0
WEX INC COM 96208T104   2,024,418 12,851 SH   SOLE   12,851 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   53,489 180 SH   SOLE   180 0 0
CLARIVATE PLC ORD SHS G21810109   1,732,929 452,462 SH   SOLE   452,462 0 0
EATON CORP PLC SHS G29183103   97,305 260 SH   SOLE   260 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,810,256 1,083 SH   SOLE   1,083 0 0
CHUBB LIMITED COM H1467J104   73,385 260 SH   SOLE   260 0 0