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
MICROSOFT CORP COM 594918104   1,453,903 6,062 SH   SOLE   0 0 6,062
AT&T INC COM 00206R102   103,961 5,647 SH   SOLE   0 0 5,647
INTERNATIONAL BUSINESS MACHS COM 459200101   815,330 5,787 SH   SOLE   0 0 5,787
SOUTHWEST AIRLS CO COM 844741108   42,929 1,275 SH   SOLE   0 0 1,275
INTEL CORP COM 458140100   101,570 3,843 SH   SOLE   0 0 3,843
HOME DEPOT INC COM 437076102   673,750 2,133 SH   SOLE   0 0 2,133
ISHARES TR RUS MDCP VAL ETF 464287473   6,847 65 SH   SOLE   0 0 65
ISHARES TR RUSSELL 2000 ETF 464287655   26,154 150 SH   SOLE   0 0 150
ISHARES TR U.S BAS MTL ETF 464287838   22,459 180 SH   SOLE   0 0 180
AMAZON COM INC COM 023135106   20,160 240 SH   SOLE   0 0 240
INVESCO QQQ TR UNIT SER 1 46090E103   151,780 570 SH   SOLE   0 0 570
JOHNSON & JOHNSON COM 478160104   349,767 1,980 SH   SOLE   0 0 1,980
ISHARES TR US INDUSTRIALS 464287754   19,292 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF 464287762   177,319 625 SH   SOLE   0 0 625
ISHARES TR U.S. ENERGY ETF 464287796   37,192 800 SH   SOLE   0 0 800
ISHARES TR U.S. FINLS ETF 464287788   48,376 641 SH   SOLE   0 0 641
MERCK & CO INC COM 58933Y105   334,514 3,015 SH   SOLE   0 0 3,015
VERIZON COMMUNICATIONS INC COM 92343V104   331,063 8,403 SH   SOLE   0 0 8,403
BP PLC SPONSORED ADR 055622104   1,397 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   75,370 1,011 SH   SOLE   0 0 1,011
QUALCOMM INC COM 747525103   221,749 2,017 SH   SOLE   0 0 2,017
MCDONALDS CORP COM 580135101   537,601 2,040 SH   SOLE   0 0 2,040
CISCO SYS INC COM 17275R102   430,427 9,035 SH   SOLE   0 0 9,035
SELECT SECTOR SPDR TR ENERGY 81369Y506   777,171 8,885 SH   SOLE   0 0 8,885
ISHARES TR ISHARES BIOTECH 464287556   177,242 1,350 SH   SOLE   0 0 1,350
HENRY SCHEIN INC COM 806407102   23,961 300 SH   SOLE   0 0 300
GENERL ELECTRIC CO COM NEW 369604301   23,294 278 SH   SOLE   0 0 278
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   178,370 1,381 SH   SOLE   0 0 1,381
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   59,908 610 SH   SOLE   0 0 610
PITNEY BOWES INC COM 724479100   10,450 2,750 SH   SOLE   0 0 2,750
JPMORGAN CHASE & CO COM 46625H100   525,806 3,921 SH   SOLE   0 0 3,921
CHEVRON CORP NEW COM 166764100   1,750,158 9,751 SH   SOLE   0 0 9,751
BANK AMERICA CORP COM 060505104   247,983 7,487 SH   SOLE   0 0 7,487
WALMART INC COM 931142103   70,895 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106   96,131 645 SH   SOLE   0 0 645
PFIZER INC COM 717081103   2,532,691 49,428 SH   SOLE   0 0 49,428
3M CO COM 88579Y101   20,386 170 SH   SOLE   0 0 170
GILEAD SCIENCES INC COM 375558103   40,350 470 SH   SOLE   0 0 470
CATERPILLAR INC COM 149123101   1,970,381 8,225 SH   SOLE   0 0 8,225
BRISTOL-MYERS SQUIBB CO COM 110122108   102,529 1,425 SH   SOLE   0 0 1,425
REALTY INCOME CORP COM 756109104   1,038,793 16,377 SH   SOLE   0 0 16,377
ALTRIA GROUP INC COM 02209S103   96,448 2,110 SH   SOLE   0 0 2,110
DOMINION ENERGY INC COM 25746U109   30,660 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102   140,062 1,270 SH   SOLE   0 0 1,270
UNITEDHEALTH GROUP INC COM 91324P102   609,707 1,150 SH   SOLE   0 0 1,150
DEERE & CO COM 244199105   1,286 3 SH   SOLE   0 0 3
DEVON ENERGY CORP NEW COM 25179M103   340,827 5,541 SH   SOLE   0 0 5,541
APPLE INC COM 037833100   7,350,352 56,572 SH   SOLE   0 0 56,572
ABBOTT LABS COM 002824100   19,213 175 SH   SOLE   0 0 175
DISNEY WALT CO COM 254687106   76,889 885 SH   SOLE   0 0 885
ISHARES TR RUS 1000 VAL ETF 464287598   34,728 229 SH   SOLE   0 0 229
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   153,932 1,237 SH   SOLE   0 0 1,237
STARBUCKS CORP COM 855244109   793,269 7,997 SH   SOLE   0 0 7,997
OLD REP INTL CORP COM 680223104   156,975 6,500 SH   SOLE   0 0 6,500
COSTCO WHSL CORP NEW COM 22160K105   1,921,897 4,210 SH   SOLE   0 0 4,210
GOLDMAN SACHS GROUP INC COM 38141G104   160,358 467 SH   SOLE   0 0 467
GAP INC COM 364760108   1,128 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   198,695 1,311 SH   SOLE   0 0 1,311
COCA COLA CO COM 191216100   62,108 976 SH   SOLE   0 0 976
OCCIDENTAL PETE CORP COM 674599105   41,573 660 SH   SOLE   0 0 660
UNITED PARCEL SERVICE INC CL B 911312106   48,675 280 SH   SOLE   0 0 280
MSA SAFETY INC COM 553498106   4,094,852 28,399 SH   SOLE   0 0 28,399
STATE STR CORP COM 857477103   442,149 5,700 SH   SOLE   0 0 5,700
CLOROX CO DEL COM 189054109   378,891 2,700 SH   SOLE   0 0 2,700
NETFLIX INC COM 64110L106   14,744 50 SH   SOLE   0 0 50
MATTEL INC COM 577081102   8,920 500 SH   SOLE   0 0 500
ASHLAND INC COM 044186104   2,903 27 SH   SOLE   0 0 27
KAYNE ANDERSON ENERGY INFRSTR COM 486606106   1,561,686 182,440 SH   SOLE   0 0 182,440
CHUBB LIMITED COM H1467J104   41,032 186 SH   SOLE   0 0 186
MARVELL TECHNOLOGY INC COM 573874104   182,459 4,926 SH   SOLE   0 0 4,926
PEPSICO INC COM 713448108   944,976 5,231 SH   SOLE   0 0 5,231
EATON VANCE FLTING RATE INC TR COM 278279104   9,005 812 SH   SOLE   0 0 812
FORD MTR CO DEL COM 345370860   174,276 14,985 SH   SOLE   0 0 14,985
US BANCORP DEL COM NEW 902973304   145,134 3,328 SH   SOLE   0 0 3,328
ISHARES TR RUS 2000 VAL ETF 464287630   6,656 48 SH   SOLE   0 0 48
SPDR GOLD SHARES GOLD SHS 78463V107   22,732 134 SH   SOLE   0 0 134
ISHARES TR RUS 1000 GRW ETF 464287614   47,347 221 SH   SOLE   0 0 221
OLD NATL BANCORP IND COM 680033107   1,109,887 61,729 SH   SOLE   0 0 61,729
LUMEN TECHNOLOGIES INC COM 550241103   355 68 SH   SOLE   0 0 68
ALPHABET INC CAP STK CL A 02079K305   22,940 260 SH   SOLE   0 0 260
PG&E CORP COM 69331C108   43,902 2,700 SH   SOLE   0 0 2,700
CONSTELLATION BRANDS INC CL A 21036P108   29,432 127 SH   SOLE   0 0 127
CVS HEALTH CORP COM 126650100   11,556 124 SH   SOLE   0 0 124
BOEING CO COM 097023105   101,161 531 SH   SOLE   0 0 531
NIKE INC CL B 654106103   293,695 2,510 SH   SOLE   0 0 2,510
APARTMENT INVT & MGMT CO CL A 03748R747   788,184 110,700 SH   SOLE   0 0 110,700
KIMCO RLTY CORP COM 49446R109   3,516 166 SH   SOLE   0 0 166
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,472 200 SH   SOLE   0 0 200
WELLTOWER INC COM 95040Q104   104,880 1,600 SH   SOLE   0 0 1,600
FIFTH THIRD BANCORP COM 316773100   11,287 344 SH   SOLE   0 0 344
WABTECH COM 929740108   1,098 11 SH   SOLE   0 0 11
MICRON TECHNOLOGY INC COM 595112103   29,488 590 SH   SOLE   0 0 590
ENTERGY CORP NEW COM 29364G103   33,750 300 SH   SOLE   0 0 300
MDU RES GROUP INC COM 552690109   30,340 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS MD CP GR ETF 464287481   8,527 102 SH   SOLE   0 0 102
NOVAVAX INC COM NEW 670002401   14,392 1,400 SH   SOLE   0 0 1,400
VISA INC COM CL A 92826C839   3,636,216 17,502 SH   SOLE   0 0 17,502
KELLOGG CO COM 487836108   24,222 340 SH   SOLE   0 0 340
NUVEEN PFD & INCOME SECS FD COM 67072C105   232,927 34,254 SH   SOLE   0 0 34,254
CROWN HLDGS INC COM 228368106   88,047 1,071 SH   SOLE   0 0 1,071
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   19,800 1,321 SH   SOLE   0 0 1,321
KINDER MORGAN INC DEL COM 49456B101   4,791 265 SH   SOLE   0 0 265
ENBRIDGE INC COM 29250N105   993,899 25,419 SH   SOLE   0 0 25,419
NVIDIA CORPORATION COM 67066G104   131,964 903 SH   SOLE   0 0 903
ENNIS INC COM 293389102   172,848 7,800 SH   SOLE   0 0 7,800
OWENS & MINOR INC NEW COM 690732102   7,812 400 SH   SOLE   0 0 400
UFP INDUSTRIES INC COM 90278Q108   79,250 1,000 SH   SOLE   0 0 1,000
HAWAIIAN ELEC INDUSTRIES COM 419870100   246,915 5,900 SH   SOLE   0 0 5,900
ISHARES TR RUS 2000 GRW ETF 464287648   7,079 33 SH   SOLE   0 0 33
INTUITIVE SURGICAL INC COM NEW 46120E602   7,961 30 SH   SOLE   0 0 30
CIGNA CORP NEW COM 125523100   22,531 68 SH   SOLE   0 0 68
ONEOK INC NEW COM 682680103   42,048 640 SH   SOLE   0 0 640
AIR LEASE CORP CL A 00912X302   30,736 800 SH   SOLE   0 0 800
DANAHER CORPORATION COM 235851102   861,819 3,247 SH   SOLE   0 0 3,247
UNITED STATES STL CORP NEW COM 912909108   72,645 2,900 SH   SOLE   0 0 2,900
ABRDN ASIA PACIFIC INCOME FUND COM 003009107   44,973 17,100 SH   SOLE   0 0 17,100
BARINGS CORPORATE INVS COM 06759X107   1,054,231 75,518 SH   SOLE   0 0 75,518
COLUMBIA SPORTSWEAR CO COM 198516106   236,466 2,700 SH   SOLE   0 0 2,700
NUCOR CORP COM 670346105   330,843 2,510 SH   SOLE   0 0 2,510
PAPA JOHNS INTL INC COM 698813102   7,408 90 SH   SOLE   0 0 90
STARTEK INC COM 85569C107   4,688 1,250 SH   SOLE   0 0 1,250
ISHARES INC MSCI BELGIUM ETF 464286301   2,509 140 SH   SOLE   0 0 140
ISHARES TR GLOBAL ENERGY ETF 464287341   7,603 195 SH   SOLE   0 0 195
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   91,443 5,100 SH   SOLE   0 0 5,100
COUSINS PPTYS INC COM NEW 222795502   6,828 270 SH   SOLE   0 0 270
NASDAQ INC COM 631103108   184,050 3,000 SH   SOLE   0 0 3,000
UMPQUA HLDGS CORP COM 904214103   30,595 1,714 SH   SOLE   0 0 1,714
SEALED AIR CORP NEW COM 81211K100   17,258 346 SH   SOLE   0 0 346
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   207,646 4,700 SH   SOLE   0 0 4,700
VULCAN MATLS CO COM 929160109   17,336 99 SH   SOLE   0 0 99
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   48,977 1,425 SH   SOLE   0 0 1,425
VANGUARD WORLD FDS ENERGY ETF 92204A306   653,093 5,385 SH   SOLE   0 0 5,385
SHELL PLC SPON ADS 780259305   39,865 700 SH   SOLE   0 0 700
SUNSTONE HOTEL INVS INC NEW COM 867892101   154,560 16,000 SH   SOLE   0 0 16,000
COHEN & STEERS REIT & PFD & IN COM 19247X100   61,140 3,000 SH   SOLE   0 0 3,000
MODINE MFG CO COM 607828100   453,563 22,838 SH   SOLE   0 0 22,838
WILEY JOHN & SONS INC CL A 968223206   1,377,595 34,388 SH   SOLE   0 0 34,388
CVB FINL CORP COM 126600105   130,501 5,068 SH   SOLE   0 0 5,068
ISHARES SILVER TR ISHARES 46428Q109   3,523 160 SH   SOLE   0 0 160
HESS CORP COM 42809H107   43,964 310 SH   SOLE   0 0 310
ISHARES INC MSCI SWITZERLAND 464286749   5,870 140 SH   SOLE   0 0 140
MASTERCARD INCORPORATED CL A 57636Q104   245,150 705 SH   SOLE   0 0 705
VERTEX PHARMACEUTICALS INC COM 92532F100   144,390 500 SH   SOLE   0 0 500
AMERICAN RLTY INVS INC COM 029174109   2,211,107 86,203 SH   SOLE   0 0 86,203
AVID BIOSERVICES INC COM 05368M106   27,540 2,000 SH   SOLE   0 0 2,000
DONEGAL GROUP INC CL A 257701201   2,964,733 208,784 SH   SOLE   0 0 208,784
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,506 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS MID CAP ETF 922908629   6,114 30 SH   SOLE   0 0 30
FIRST LONG IS CORP COM 320734106   159,921 8,885 SH   SOLE   0 0 8,885
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   456,032 13,334 SH   SOLE   0 0 13,334
CAPITAL SOUTHWEST CORP COM 140501107   727,229 42,528 SH   SOLE   0 0 42,528
JEWETT CAMERON TRADING LTD COM NEW 47733C207   23,940 4,200 SH   SOLE   0 0 4,200
KBR INC COM 48242W106   52,800 1,000 SH   SOLE   0 0 1,000
DIGITAL RLTY TR INC COM 253868103   15,542 155 SH   SOLE   0 0 155
STURM RUGER & CO INC COM 864159108   281,245 5,556 SH   SOLE   0 0 5,556
ISHARES TR US OIL GS EX ETF 464288851   18,572 200 SH   SOLE   0 0 200
ISHARES TR US AER DEF ETF 464288760   44,744 400 SH   SOLE   0 0 400
CATHAY GEN BANCORP COM 149150104   95,857 2,350 SH   SOLE   0 0 2,350
FIRST CTZNS BANCSHARES INC N C CL A 31946M103   7,584 10 SH   SOLE   0 0 10
INTERGROUP CORP COM 458685104   2,716,903 57,647 SH   SOLE   0 0 57,647
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   182,798 15,400 SH   SOLE   0 0 15,400
NEOGEN CORP COM 640491106   628,207 41,248 SH   SOLE   0 0 41,248
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   55,840 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS GROWTH ETF 922908736   64,836 304 SH   SOLE   0 0 304
GLADSTONE INVT CORP COM 376546107   164,557 12,746 SH   SOLE   0 0 12,746
UNICO AMERN CORP COM 904607108   41,265 25,504 SH   SOLE   0 0 25,504
SPDR SER TR S&P METALS MNG 78464A755   35,365 710 SH   SOLE   0 0 710
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,006 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,770 331 SH   SOLE   0 0 331
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   100,267 5,940 SH   SOLE   0 0 5,940
STARRETT L S CO CL A 855668109   1,472 200 SH   SOLE   0 0 200
BLACKSTONE INC COM 09260D107   7,419 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   113,506 1,900 SH   SOLE   0 0 1,900
VMWARE INC COM CL A COM 928563402   982 8 SH   SOLE   0 0 8
UMH PPTYS INC COM 903002103   1,376,453 85,494 SH   SOLE   0 0 85,494
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,188 481 SH   SOLE   0 0 481
SPDR SER TR S&P BK ETF 78464A797   21,446 475 SH   SOLE   0 0 475
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207   92,880 9,000 SH   SOLE   0 0 9,000
LIMONEIRA CO COM 532746104   659 54 SH   SOLE   0 0 54
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   37,963 250 SH   SOLE   0 0 250
PIMCO CALIF MUN INCOME FD II COM 72200M108   20,370 3,000 SH   SOLE   0 0 3,000
SPDR SER TR PRTFLO S&P500 GW 78464A409   50,670 1,000 SH   SOLE   0 0 1,000
PHILIP MORRIS INTL INC COM 718172109   202,420 2,000 SH   SOLE   0 0 2,000
BANK MARIN BANCORP COM 063425102   922,218 28,048 SH   SOLE   0 0 28,048
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   188,346 4,126 SH   SOLE   0 0 4,126
UNITY SOFTWARE INC COM 91332U101   270,461 9,460 SH   SOLE   0 0 9,460
BARINGS BDC INC COM 06759L103   15,958 1,958 SH   SOLE   0 0 1,958
SUMMIT ST BK SANTA ROSA CALIF COM 866264203   2,674,087 169,246 SH   SOLE   0 0 169,246
BARINGS PARTN INVS SH BEN INT 06761A103   557,813 45,277 SH   SOLE   0 0 45,277
POWER REIT COM 73933H101   7,588 1,921 SH   SOLE   0 0 1,921
REPUBLIC FIRST BANCORP INC COM 760416107   3,098 1,441 SH   SOLE   0 0 1,441
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,703 331 SH   SOLE   0 0 331
SRH TOTAL RETURN FUND INC COM 101507101   178,359 14,044 SH   SOLE   0 0 14,044
PARKE BANCORP INC COM 700885106   2,096,441 101,082 SH   SOLE   0 0 101,082
NORTHRIM BANCORP INC COM 666762109   674,867 12,367 SH   SOLE   0 0 12,367
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   1,964,144 27,664 SH   SOLE   0 0 27,664
CENTRAL SECS CORP COM 155123102   212,955 6,378 SH   SOLE   0 0 6,378
COMMUNITY WEST BANCSHARES COM 204157101   1,175,025 78,492 SH   SOLE   0 0 78,492
READING INTL INC CL A 755408101   2,770 1,000 SH   SOLE   0 0 1,000
CELLDEX THERAPEUTICS INC COM NEW 15117B202   15,600 350 SH   SOLE   0 0 350
NATIONAL WESTN LIFE GROUP INC CL A 638517102   674,400 2,400 SH   SOLE   0 0 2,400
OCEANFIRST FINL CORP COM 675234108   169,235 7,964 SH   SOLE   0 0 7,964
Trico Bancshares COM 896095106   138,642 2,719 SH   SOLE   0 0 2,719
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,112 40 SH   SOLE   0 0 40
BLACK STONE MINERALS L P COM UNIT 09225M101   1,783,159 105,700 SH   SOLE   0 0 105,700
ENERGY RECOVERY INC COM 29270J100   102,450 5,000 SH   SOLE   0 0 5,000
ELECTRO-SENSORS INC COM 285233102   954,516 211,176 SH   SOLE   0 0 211,176
MANITEX INTL INC COM 563420108   682,900 170,725 SH   SOLE   0 0 170,725
OFFICE PPTS INCOME TR COM SHS BEN INT 67623C109   72,584 5,437 SH   SOLE   0 0 5,437
BAYCOM CORP COM 07272M107   1,579,212 83,204 SH   SOLE   0 0 83,204
SENECA FOODS CORP NEW CL A 817070501   19,565 321 SH   SOLE   0 0 321
BERKSHIRE HATHAWAY INC CL B NEW 084670702   438,020 1,418 SH   SOLE   0 0 1,418
CENTRAL VY CMNTY BANCORP COM 155685100   424,511 20,043 SH   SOLE   0 0 20,043
SPROTT PHYSICAL GOLD TR UNIT 85207H104   14,100 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC CL A 084670108   468,711 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   39,710 475 SH   SOLE   0 0 475
TESLA INC COM 88160R101   70,829 575 SH   SOLE   0 0 575
EQUITY COMWLTH COM SH BEN INT 294628102   144,476 5,786 SH   SOLE   0 0 5,786
PATRIOT NATL BANCORP INC COM NEW 70336F203   955,060 90,100 SH   SOLE   0 0 90,100
SMITH MIDLAND CORP COM 832156103   377,405 18,410 SH   SOLE   0 0 18,410
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT G16258108   16,142 637 SH   SOLE   0 0 637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,297 35 SH   SOLE   0 0 35
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   84,872 10,300 SH   SOLE   0 0 10,300
AMREP CORP COM 032159105   631,577 54,682 SH   SOLE   0 0 54,682
RIVERVIEW BANCORP INC COM 769397100   142,080 18,500 SH   SOLE   0 0 18,500
ADDVANTAGE TECHHNOLOGIES GROUP COM NEW 006743306   98,565 67,976 SH   SOLE   0 0 67,976
NICOLET BANKSHARES INC COM 65406E102   90,083 1,129 SH   SOLE   0 0 1,129
MAINSTREET BANCSHARES INC COM 56064Y100   242,407 8,818 SH   SOLE   0 0 8,818
NATURAL ALTERNATIVES INTL INC COM NEW 638842302   3,743,006 446,127 SH   SOLE   0 0 446,127
SCHMITT INDS INC ORE COM NEW 806870200   82 270 SH   SOLE   0 0 270
BANC OF CALIFORNIA INC COM 05990K106   31,860 2,000 SH   SOLE   0 0 2,000
META PLATFORMS INC CL A 30303M102   406,148 3,375 SH   SOLE   0 0 3,375
BLUCORA INC COM 095229100   51 2 SH   SOLE   0 0 2
NEXPOINT DIVERSIFIED REL ET TR COM NEW 65340G205   417,449 37,239 SH   SOLE   0 0 37,239
MONDELEZ INTL INC CL A 609207105   78,980 1,185 SH   SOLE   0 0 1,185
BERRY GLOBAL GROUP INC COM 08579W103   9,608 159 SH   SOLE   0 0 159
WORKDAY INC CL A 98138H101   187,744 1,122 SH   SOLE   0 0 1,122
DIAMONDBACK ENERGY INC COM 25278X109   3,693 27 SH   SOLE   0 0 27
MPLX LP COM UNIT REP LTD 55336V100   131,360 4,000 SH   SOLE   0 0 4,000
NORTHEAST CMNTY BANCORP INC COM 664121100   149,200 10,000 SH   SOLE   0 0 10,000
ABBVIE INC COM 00287Y109   287,666 1,780 SH   SOLE   0 0 1,780
NICHOLAS FINL INC BC COM NEW 65373J209   971,296 154,174 SH   SOLE   0 0 154,174
BARINGS GLOBAL SHORT DURATION COM 06760L100   234,580 18,500 SH   SOLE   0 0 18,500
FIRST INTERNET BANCORP COM 320557101   1,582,643 65,183 SH   SOLE   0 0 65,183
FS BANCORP INC COM 30263Y104   550,690 16,468 SH   SOLE   0 0 16,468
SOTHERLY HOTELS INC COM 83600C103   2,380 1,315 SH   SOLE   0 0 1,315
T-MOBILE US INC COM 872590104   35,000 250 SH   SOLE   0 0 250
HENNESSY ADVISORS INC COM 425885100   4,242 505 SH   SOLE   0 0 505
TILE SHOP HOLDINGS COM 88677Q109   65,700 15,000 SH   SOLE   0 0 15,000
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   2,374 7 SH   SOLE   0 0 7
ARROWMARK FINANCIAL CORP COM 861780104   34,779 2,041 SH   SOLE   0 0 2,041
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   377,111 8,811 SH   SOLE   0 0 8,811
ISHARES TR 0-5YR INVT GR CP 46434V100   3,590 75 SH   SOLE   0 0 75
A-MARK PRECIOUS METALS INC COM 00181T107   2,994,073 86,210 SH   SOLE   0 0 86,210
PATHFINDER BANCORP INC MD COM 70319R109   294,239 15,373 SH   SOLE   0 0 15,373
ALPHABET INC CAP STK CL C 02079K107   10,648 120 SH   SOLE   0 0 120
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   1,913,180 390,445 SH   SOLE   0 0 390,445
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   32,087 2,933 SH   SOLE   0 0 2,933
LIBERT MEDIA CORP COM SER C FRMLA 531229854   10,222 171 SH   SOLE   0 0 171
FIRST FNDTN INC COM 32026V104   337,486 23,551 SH   SOLE   0 0 23,551
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,046,093 6,115 SH   SOLE   0 0 6,115
LIBERTY BORADBAND CORP COM SER C 530307305   13,652 179 SH   SOLE   0 0 179
FRP HLDGS INC COM 30292L107   218,995 4,066 SH   SOLE   0 0 4,066
EQUITY COMWLTH 6.5% CNV PFD D 294628201   105,220 4,200 SH   SOLE   0 0 4,200
NOMAD FOODS LTD LTD USD ORD SHS G6564A105   21,067 1,222 SH   SOLE   0 0 1,222
PAYPAL HLDGS INC COM 70450Y103   7,193 101 SH   SOLE   0 0 101
SMARTFINANCIAL INC COM NEW 83190L208   781,853 28,431 SH   SOLE   0 0 28,431
TITAN PHARMACEUTICALS INC COM NEW 888314606   2 2 SH   SOLE   0 0 2
CSW INDUSTRIALS INC COM 126402106   989,578 8,536 SH   SOLE   0 0 8,536
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   19,152 1,200 SH   SOLE   0 0 1,200
AMCON DISTRG CO COM NEW 02341Q205   1,138,309 6,289 SH   SOLE   0 0 6,289
RMR GROUP INC CL A 74967R106   135,515 4,797 SH   SOLE   0 0 4,797
FORTIVE CORP COM 34959J108   288,097 4,484 SH   SOLE   0 0 4,484
VALVOLINE INC COM 92047W101   2,416 74 SH   SOLE   0 0 74
PERMA-PIPE INTL HLDGS INC COM 714167103   2,211,839 234,057 SH   SOLE   0 0 234,057
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,312,292 69,900 SH   SOLE   0 0 69,900
GRANITE PT MTG TR INC COM 38741L107   262,640 49,000 SH   SOLE   0 0 49,000
EMX RTY CORP COM 26873J107   16,040 8,487 SH   SOLE   0 0 8,487
CALIFORNIA BANCORP INC COM 13005U101   73,456 3,089 SH   SOLE   0 0 3,089
RLJ LODGING TR CUM CONV PFD A 74965L200   95,160 4,000 SH   SOLE   0 0 4,000
DUPONT DE NEMOURS INC COM 26614N102   12,559 183 SH   SOLE   0 0 183
NUTRIEN LTD COM 67077M108   18,404 252 SH   SOLE   0 0 252
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106   62,562 19,132 SH   SOLE   0 0 19,132
VICTORY CAP HLDGS INC COM CL A 92645B103   177,641 6,621 SH   SOLE   0 0 6,621
AMALGAMATED FINANCIAL CORP COM 022671101   169,229 7,345 SH   SOLE   0 0 7,345
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   88,734 1,849 SH   SOLE   0 0 1,849
DOMO INC COM CL B 257554105   2,236 157 SH   SOLE   0 0 157
TILRAY BRANDS INC COM CL 2 88688T100   2,152 800 SH   SOLE   0 0 800
ELANCO ANIMAL HEALTH INC COM 28414H103   10,900 892 SH   SOLE   0 0 892
SPROTT INC COM NEW 852066208   11,666 350 SH   SOLE   0 0 350
DELL TECHNOLOGIES INC CL C 24703L202   764 19 SH   SOLE   0 0 19
DOW INC COM 260557103   223,379 4,433 SH   SOLE   0 0 4,433
CORTEVA INC COM 22052L104   4,879 83 SH   SOLE   0 0 83
ENVISTA HOLDINGS CORPORATION COM 29415F104   138,586 4,116 SH   SOLE   0 0 4,116
VONTIER CORPORATION COM 928881101   34,659 1,793 SH   SOLE   0 0 1,793
EASTERN BANKSHARES INC COM 27627N105   232,875 13,500 SH   SOLE   0 0 13,500
VIATRIS INC COM 92556V106   4,051 364 SH   SOLE   0 0 364
INDUS REALTY TRUST INC COM 45580R103   326,037 5,135 SH   SOLE   0 0 5,135
FORGE GLOBAL HOLDINGS INC COM G6293A103   13,523 7,817 SH   SOLE   0 0 7,817
CHESAPEAKE ENERGY CORP COM 165167735   200,536 2,125 SH   SOLE   0 0 2,125
BARK INC COM 68622E104   328,624 220,553 SH   SOLE   0 0 220,553
ORGANON & CO COM 68622V106   4,106 147 SH   SOLE   0 0 147
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,922 112 SH   SOLE   0 0 112
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   94,205 2,264 SH   SOLE   0 0 2,264
HYZON MOTORS INC COM CL A 44951Y102   155 100 SH   SOLE   0 0 100
LUCID GROUP INC COM 549498103   6,830 1,000 SH   SOLE   0 0 1,000
STAGWELL INC COM CL A 85256A109   455,814 73,400 SH   SOLE   0 0 73,400
SOUTHERN STS BANCSHARES INC COM 843878307   665,676 22,994 SH   SOLE   0 0 22,994
LISTED FD TR ROUNDHILL BALL 53656F417   17,878 2,490 SH   SOLE   0 0 2,490
KYNDRYL HLDGS INC COM 50155Q100   7,439 669 SH   SOLE   0 0 669
ORION OFFICE REIT INC COM 68629Y103   4,168 488 SH   SOLE   0 0 488
WILEY JOHN & SONS INC CL B 968223305   13,825 350 SH   SOLE   0 0 350
WARNER BROS DISCOVERY INC COM SER A 934423104   13,594 1,434 SH   SOLE   0 0 1,434
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   90,396 2,700 SH   SOLE   0 0 2,700
CARDIO DIAGNOSTICS HOLDINGS INC COM 14159C103   8,587 8,101 SH   SOLE   0 0 8,101