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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM NEW 68235B208 1,433 233,731 SH   SOLE   233,731 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,811 175,000 SH   SOLE   175,000 0 0
AFFINITY BANCSHARES INC COM 00832E103 3,692 248,607 SH   SOLE   248,607 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 296 50,000 SH   SOLE   50,000 0 0
AVALON HLDGS CORP CL A 05343P109 60 22,941 SH   SOLE   22,941 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 260 20,000 SH   SOLE   20,000 0 0
BAR HBR BANKSHARES COM 066849100 390 15,100 SH   SOLE   15,100 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 153 10,000 SH   SOLE   10,000 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 143 10,555 SH   SOLE   10,555 0 0
CVR PARTNERS LP COM 126633205 499 5,000 SH   SOLE   5,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,328 450,000 SH   SOLE   450,000 0 0
EASTERN BANKSHARES INC COM 27627N105 12,142 657,760 SH   SOLE   657,760 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 340 165,000 SH   SOLE   165,000 0 0
EQUITABLE HLDGS INC COM 29452E101 391 15,000 SH   SOLE   15,000 0 0
FINWARD BANCORP COM 31812F109 1,045 27,872 SH   SOLE   27,872 0 0
FIRST BANCORP P R COM NEW 318672706 3,136 242,874 SH   SOLE   242,874 0 0
FIRST SEACOAST BANCORP COM 33631P102 622 58,142 SH   SOLE   58,142 0 0
GEE GROUP INC COM 36165A102 4,653 8,913,857 SH   SOLE   8,913,857 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,617 287,000 SH   SOLE   287,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 636 8,000 SH   SOLE   8,000 0 0
INTEGRA RES CORP COM NEW 45826T301 267 257,007 SH   SOLE   257,007 0 0
KELLY SVCS INC CL A 488152208 198 10,000 SH   SOLE   10,000 0 0
KRANESHARES TR ASIA PACIFIC HI 500767843 409 15,000 SH   SOLE   15,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 390 50,000 SH   SOLE   50,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 390 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 644 17,878 SH   SOLE   17,878 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3,050 1,930,536 SH   SOLE   1,930,536 0 0
MAG SILVER CORP COM 55903Q104 669 55,000 SH   SOLE   55,000 0 0
MAYS J W INC COM 578473100 1,849 44,439 SH   SOLE   44,439 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,265 61,424 SH   SOLE   61,424 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 765 65,000 SH   SOLE   65,000 0 0
NORWOOD FINL CORP COM 669549107 606 24,964 SH   SOLE   24,964 0 0
NSTS BANCORP INC COM 6293JP109 1,049 93,813 SH   SOLE   93,813 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 498 103,834 SH   SOLE   103,834 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,424 240,000 SH   SOLE   240,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,985 161,469 SH   SOLE   161,469 0 0
POPULAR INC COM NEW 733174700 12,309 160,000 SH   SOLE   160,000 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 421 10,000 SH   SOLE   10,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 5,433 366,349 SH   SOLE   366,349 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,267 52,400 SH   SOLE   52,400 0 0
SOUTHERN MO BANCORP INC COM 843380106 10,514 232,292 SH   SOLE   232,292 0 0
TRILOGY METALS INC NEW COM 89621C105 32 42,351 SH   SOLE   42,351 0 0
UNITED BANCORP INC OHIO COM 909911109 246 15,000 SH   SOLE   15,000 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,654 307,418 SH   SOLE   307,418 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 1,270 40,344 SH   SOLE   40,344 0 0
VOXX INTL CORP CL A 91829F104 982 105,500 SH   SOLE   105,500 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 450 60,372 SH   SOLE   60,372 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 3,159 270,000 SH   SOLE   270,000 0 0