The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| EVERTEC INC | COM | 30040P103 | 500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| 180 DEGREE CAP CORP | COM NEW | 68235B208 | 1,723 | 234,419 | SH | SOLE | 234,419 | 0 | 0 | ||
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 195 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,663 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 3,829 | 248,607 | SH | SOLE | 248,607 | 0 | 0 | ||
| AVALON HLDGS CORP | CL A | 05343P109 | 83 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 1,112 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 202 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 144 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 498 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 3,060 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 13,872 | 687,760 | SH | SOLE | 687,760 | 0 | 0 | ||
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 665 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 3,691 | 267,874 | SH | SOLE | 267,874 | 0 | 0 | ||
| FIRST SEACOAST BANCORP | COM | 33631P102 | 620 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
| GEE GROUP INC | COM | 36165A102 | 4,224 | 7,411,021 | SH | SOLE | 7,411,021 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 576 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| INTEGRA RES CORP | COM NEW | 45826T301 | 553 | 257,007 | SH | SOLE | 257,007 | 0 | 0 | ||
| IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 1,859 | 186,846 | SH | SOLE | 186,846 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 145 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 365 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 583 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 570 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 256 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 909 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,332 | 543,590 | SH | SOLE | 543,590 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 1,097 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| MAYS J W INC | COM | 578473100 | 1,805 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 393 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 835 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 723 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| NORWOOD FINL CORP | COM | 669549107 | 649 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,634 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 16,818 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 1,864 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 5,890 | 356,349 | SH | SOLE | 356,349 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 240 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 310 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 12,119 | 232,292 | SH | SOLE | 232,292 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 330 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 648 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| UNITED BANCORP INC OHIO | COM | 909911109 | 250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 302 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VIACOMCBS INC | CL A | 92556H107 | 6,007 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 1,939 | 371,518 | SH | SOLE | 371,518 | 0 | 0 | ||
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,528 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
| VOXX INTL CORP | CL A | 91829F104 | 971 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 529 | 60,372 | SH | SOLE | 60,372 | 0 | 0 | ||
| WILLIAM PENN BANCORPORATION | COM | 96927A105 | 3,262 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||