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
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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   1,324,947 297,741 SH   SOLE   297,741 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   831,000 150,000 SH   SOLE   150,000 0 0
AFFINITY BANCSHARES INC COM 00832E103   2,923,201 250,060 SH   SOLE   250,060 0 0
AVALON HLDGS CORP CL A 05343P109   58,500 22,941 SH   SOLE   22,941 0 0
BANK AMERICA CORP COM 060505104   4,303,500 150,000 SH   SOLE   150,000 0 0
BAR HBR BANKSHARES COM 066849100   423,364 17,182 SH   SOLE   17,182 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   116,422 10,555 SH   SOLE   10,555 0 0
COMSCORE INC COM 20564W105   162,000 200,000 SH   SOLE   200,000 0 0
EASTERN BANKSHARES INC COM 27627N105   5,255,609 428,330 SH   SOLE   428,330 0 0
ECB BANCORP INC COM 26828M106   196,200 15,000 SH   SOLE   15,000 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   1,225,902 422,725 SH   SOLE   422,725 0 0
FINWARD BANCORP COM 31812F109   613,184 27,872 SH   SOLE   27,872 0 0
FIRST BANCORP P R COM NEW 318672706   2,967,920 242,874 SH   SOLE   242,874 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   282,500 50,000 SH   SOLE   50,000 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   389,732 48,595 SH   SOLE   48,595 0 0
GEE GROUP INC COM 36165A102   4,704,177 9,182,465 SH   SOLE   9,182,465 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335   129,800 10,000 SH   SOLE   10,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   577,885 5,500 SH   SOLE   5,500 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,775,000 71,000 SH   SOLE   71,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   538,600 20,000 SH   SOLE   20,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   586,577 17,878 SH   SOLE   17,878 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2,252,812 1,597,739 SH   SOLE   1,597,739 0 0
MAYS J W INC COM 578473100   1,944,206 44,439 SH   SOLE   44,439 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,158,142 33,424 SH   SOLE   33,424 0 0
NEXGEN ENERGY LTD COM 65340P106   1,059,750 225,000 SH   SOLE   225,000 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,011,840 68,000 SH   SOLE   68,000 0 0
NSTS BANCORP INC COM 6293JP109   857,451 93,813 SH   SOLE   93,813 0 0
OCCIDENTAL PETE CORP COM 674599105   1,176,000 20,000 SH   SOLE   20,000 0 0
OFG BANCORP COM 67103X102   1,877,760 72,000 SH   SOLE   72,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,690,700 110,000 SH   SOLE   110,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,193,250 75,000 SH   SOLE   75,000 0 0
POPULAR INC COM NEW 733174700   6,134,186 101,358 SH   SOLE   101,358 0 0
POTBELLY CORP COM 73754Y100   816,189 92,960 SH   SOLE   92,960 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   446,400 40,000 SH   SOLE   40,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101   4,989,700 391,349 SH   SOLE   391,349 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   736,046 20,606 SH   SOLE   20,606 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   512,000 100,000 SH   SOLE   100,000 0 0
SOUTHERN MO BANCORP INC COM 843380106   8,931,627 232,292 SH   SOLE   232,292 0 0
UNITED BANCORP INC OHIO COM 909911109   179,550 15,000 SH   SOLE   15,000 0 0
VIEMED HEALTHCARE INC COM 92663R105   3,064,837 313,378 SH   SOLE   313,378 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   830,885 25,844 SH   SOLE   25,844 0 0
VIZSLA SILVER CORP COM NEW 92859G202   549,000 450,000 SH   SOLE   450,000 0 0
VOXX INTL CORP CL A 91829F104   1,336,046 107,055 SH   SOLE   107,055 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   349,950 59,923 SH   SOLE   59,923 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   1,918,350 189,000 SH   SOLE   189,000 0 0