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
A T & T INC COM 00206R102 772 50,080 SH   SOLE 0 50,080 0 0
ABBOTT LABS COM 002824100 304 3,100 SH   SOLE 0 3,100 0 0
ABBVIE INC COM 00287Y109 998 7,325 SH   SOLE 0 7,325 0 0
ACACIA RESH CORP COM 003881307 458 113,000 SH   SOLE 0 113,000 0 0
ALLY FINANCIAL INC COM 02005N100 949 33,550 SH   SOLE 0 33,550 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 507 5,240 SH   SOLE 0 5,240 0 0
ALPHABET INC. CLASS C CAP STK CL C 02079K107 3,712 38,060 SH   SOLE 0 38,060 0 0
AMAZON.COM INC COM 023135106 4,875 42,380 SH   SOLE 0 42,380 0 0
AMERANT BANCORP INC CL B 023576200 294 11,800 SH   SOLE 0 11,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 244 20,000 SH   SOLE 0 20,000 0 0
AMERICAN INTL GROUP INC COM 026874784 216 4,500 SH   SOLE 0 4,500 0 0
AMPLIFY ETF TR ENHANCED DIV CWP ENHANCED DIV 032108409 492 15,250 SH   SOLE 0 15,250 0 0
APPLE INC COM 037833100 6,342 45,121 SH   SOLE 0 45,121 0 0
ARCH RESOURCES INC CL A 03940R107 2,137 18,000 SH   SOLE 0 18,000 0 0
ARLINGTON ASSET INVT CLASS A CL A NEW 041356205 48 17,500 SH   SOLE 0 17,500 0 0
ARMADA HOFFLER PPTYS REIT COM 04208T108 573 55,000 SH   SOLE 0 55,000 0 0
ASANA INC CL A 04342Y104 443 19,300 SH   SOLE 0 19,300 0 0
AVINO SILVER & GOLD MINES COM 053906103 40 81,000 SH   SOLE 0 81,000 0 0
BANKFINL CORP COM 06643P104 293 31,000 SH   SOLE 0 31,000 0 0
BANKWELL FINL GROUP INC COM 06654A103 589 20,000 SH   SOLE 0 20,000 0 0
BANNER CORP COM 06652V208 329 5,500 SH   SOLE 0 5,500 0 0
BEAZER HOMES USA INC COM 07556Q881 285 29,100 SH   SOLE 0 29,100 0 0
BELDEN INC COM 077454106 729 12,000 SH   SOLE 0 12,000 0 0
BOOKING HOLDINGS INC COM 09857L108 1,243 744 SH   SOLE 0 744 0 0
BRIDGEWATER BANCSHARES I COM ACCD INV 108621103 776 46,500 SH   SOLE 0 46,500 0 0
BRISTOL-MYERS SQUIBB COM 110122108 2,968 41,275 SH   SOLE 0 41,275 0 0
BROADMARK RLTY CAP INC COM 11135B100 93 18,070 SH   SOLE 0 18,070 0 0
BUILD A BEAR WORKSHP COM 120076104 198 15,000 SH   SOLE 0 15,000 0 0
CANADIAN PAC RY LTD COM COM 13645T100 542 8,014 SH   SOLE 0 8,014 0 0
CARTER BANK & TRUST COM 146102108 625 38,635 SH   SOLE 0 38,635 0 0
CENTRAL FEDERAL CORP COM NEW PAR 15346Q400 1,617 77,000 SH   SOLE 0 77,000 0 0
CHARTER COMMUNICATN CLASS A CL A 16119P108 508 1,650 SH   SOLE 0 1,650 0 0
CHURCHILL DOWNS INC COM 171484108 2,527 13,520 SH   SOLE 0 13,520 0 0
CISCO SYS INC COM 17275R102 1,294 32,000 SH   SOLE 0 32,000 0 0
CITIGROUP INC COM 172967424 247 5,900 SH   SOLE 0 5,900 0 0
CITIZENS CMNTY BANCO COM 174903104 1,432 115,500 SH   SOLE 0 115,500 0 0
CITY OFFICE R E I T INCO REIT COM 178587101 141 14,150 SH   SOLE 0 14,150 0 0
CIVISTA BANCSHARES INC COM 178867107 343 16,400 SH   SOLE 0 16,400 0 0
CNB FINL CORP PA COM 126128107 284 12,000 SH   SOLE 0 12,000 0 0
CODORUS VY BANCORP INC COM 192025104 309 16,248 SH   SOLE 0 16,248 0 0
COMMUNITY WEST BANCSHARES COM 204157101 211 15,000 SH   SOLE 0 15,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,186 82,365 SH   SOLE 0 82,365 0 0
CONNS INC COM 208242107 93 13,000 SH   SOLE 0 13,000 0 0
COOPER STD HLDGS INC COM 21676P103 115 19,500 SH   SOLE 0 19,500 0 0
CORECIVIC INC COM 21871N101 567 63,600 SH   SOLE 0 63,600 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 364 3,870 SH   SOLE 0 3,870 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,236 8,495 SH   SOLE 0 8,495 0 0
CVS HEALTH CORP COM 126650100 1,781 18,425 SH   SOLE 0 18,425 0 0
DANAHER COM 235851102 2,255 8,625 SH   SOLE 0 8,625 0 0
DISH NETWORK CORP CLASS A CL A 25470M109 1,331 95,090 SH   SOLE 0 95,090 0 0
DOMINOS PIZZA INC COM 25754A201 757 2,400 SH   SOLE 0 2,400 0 0
ELECTROCORE INC COM 28531P103 35 85,000 SH   SOLE 0 85,000 0 0
ENTERPRISE FINL SVCS COM 293712105 601 13,536 SH   SOLE 0 13,536 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 200 8,388 SH   SOLE 0 8,388 0 0
ENTRAVISION COMMUNICATIONS CL A 29382R107 121 30,000 SH   SOLE 0 30,000 0 0
EVOGENE LTD F SHS M4119S104 96 117,000 SH   SOLE 0 117,000 0 0
EXPION360 INC COM 30218B100 27 14,000 SH   SOLE 0 14,000 0 0
FARMERS BANCORP COM 302627107 377 8,200 SH   SOLE 0 8,200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 817 8,151 SH   SOLE 0 8,151 0 0
FGI INDUSTRIES LTD COM G3302D103 65 28,683 SH   SOLE 0 28,683 0 0
FIFTH THIRD BANCORP COM 316773100 393 12,150 SH   SOLE 0 12,150 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 344 10,500 SH   SOLE 0 10,500 0 0
FORD MTR CO COM 345370860 1,536 135,575 SH   SOLE 0 135,575 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 672 28,550 SH   SOLE 0 28,550 0 0
FS BANCORP INC. COM 30263Y104 605 22,237 SH   SOLE 0 22,237 0 0
G E O GROUP INC NEW REIT COM 36162J106 194 25,000 SH   SOLE 0 25,000 0 0
GENWORTH FINL INC COM CL A 37247D106 217 62,000 SH   SOLE 0 62,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 899 88,000 SH   SOLE 0 88,000 0 0
GRAFTECH INTL COM 384313508 1,141 259,250 SH   SOLE 0 259,250 0 0
HALLIBURTON CO COM 406216101 716 29,050 SH   SOLE 0 29,050 0 0
HARTE HANKS INC COM 416196202 805 70,500 SH   SOLE 0 70,500 0 0
HEXCEL CORP COM 428291108 289 5,550 SH   SOLE 0 5,550 0 0
HIBBETT INC COM 428567101 704 14,000 SH   SOLE 0 14,000 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 49 10,000 SH   SOLE 0 10,000 0 0
HONEYWELL INTL INC COM 438516106 1,305 7,725 SH   SOLE 0 7,725 0 0
HORIZON BANCORP INC COM 440407104 642 35,200 SH   SOLE 0 35,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,018 76,500 SH   SOLE 0 76,500 0 0
HUNTSMAN CORP COM 447011107 618 25,000 SH   SOLE 0 25,000 0 0
INSPIRED ENTMT INC COM 45782N108 720 80,000 SH   SOLE 0 80,000 0 0
INTEVAC INC COM 461148108 47 10,000 SH   SOLE 0 10,000 0 0
INVESCO QQQ TR UNIT SER 46090E103 210 778 SH   SOLE 0 778 0 0
INVO BIOSCIENCE INC COM 44984F302 15 14,062 SH   SOLE 0 14,062 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 363 6,477 SH   SOLE 0 6,477 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 326 2,378 SH   SOLE 0 2,378 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 270 4,618 SH   SOLE 0 4,618 0 0
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 434 4,780 SH   SOLE 0 4,780 0 0
JAMES FINANCIAL GRP COM 470299108 2,957 231,980 SH   SOLE 0 231,980 0 0
JETBLUE AWYS CORP COM 477143101 77 11,500 SH   SOLE 0 11,500 0 0
KEYCORP COM 493267108 453 28,000 SH   SOLE 0 28,000 0 0
KINGSTONE COMPANIES COM 496719105 179 67,010 SH   SOLE 0 67,010 0 0
KIRBY CORP COM 497266106 1,440 23,420 SH   SOLE 0 23,420 0 0
L S B INDUSTRIES INC COM 502160104 7,807 543,290 SH   SOLE 0 543,290 0 0
LAKELAND BANCORP COM 511637100 259 16,000 SH   SOLE 0 16,000 0 0
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA COM SER A FRMLA 531229870 2,564 66,988 SH   SOLE 0 66,988 0 0
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM COM 531229409 1,149 30,256 SH   SOLE 0 30,256 0 0
LILLY ELI & CO COM 532457108 464 1,425 SH   SOLE 0 1,425 0 0
LIVEONE INC COM 53814X102 9 12,591 SH   SOLE 0 12,591 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 229 10,000 SH   SOLE 0 10,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 520 12,000 SH   SOLE 0 12,000 0 0
MATRIX SVC COM 576853105 128 31,000 SH   SOLE 0 31,000 0 0
MERCANTILE BK CORP COM 587376104 405 13,575 SH   SOLE 0 13,575 0 0
META PLATFORMS INC CL A 30303M102 655 4,765 SH   SOLE 0 4,765 0 0
MGIC INVT CORP WIS COM COM 552848103 129 10,000 SH   SOLE 0 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,670 32,718 SH   SOLE 0 32,718 0 0
MICROSOFT CORP COM 594918104 2,321 9,834 SH   SOLE 0 9,834 0 0
MIND TECHNOLOGY INC COM 602566101 18 27,062 SH   SOLE 0 27,062 0 0
MORGAN STANLEY COM 617446448 1,071 13,400 SH   SOLE 0 13,400 0 0
NETCAPITAL INC COM 64113L103 19 10,000 SH   SOLE 0 10,000 0 0
NETFLIX INC COM 64110L106 268 1,115 SH   SOLE 0 1,115 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 103 12,000 SH   SOLE 0 12,000 0 0
NOODLES & COMPANY CLASS A COM CL A 65540B105 196 41,000 SH   SOLE 0 41,000 0 0
NORTHEAST BK LEWISTON COM 66405S100 342 9,090 SH   SOLE 0 9,090 0 0
NORTHEAST CMNTY BANCORP COM 664121100 125 10,000 SH   SOLE 0 10,000 0 0
NVIDIA CORP COM 67066G104 653 5,308 SH   SOLE 0 5,308 0 0
O2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHS CALL 67107W900 1,444 338,184 SH   SOLE 0 338,184 0 0
OCCIDENTAL PETE CORP COM 674599105 924 15,000 SH   SOLE 0 15,000 0 0
OCUPHIRE PHARMA INC COM 67577R102 51 25,000 SH   SOLE 0 25,000 0 0
OLIN CORP COM 680665205 474 11,000 SH   SOLE 0 11,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 271 20,000 SH   SOLE 0 20,000 0 0
OVINTIV COM 69047Q102 229 5,000 SH   SOLE 0 5,000 0 0
PEABODY ENGR CORP COM 704551100 371 15,000 SH   SOLE 0 15,000 0 0
PEOPLES BANCORP INC COM 709789101 262 9,000 SH   SOLE 0 9,000 0 0
PERPETUA RESOURCES COM 714266103 1,878 956,100 SH   SOLE 0 956,100 0 0
PLX PHARMA INC COM 72942A107 17 27,000 SH   SOLE 0 27,000 0 0
PONCE FINANCIAL GROUP COM 732344106 138 15,000 SH   SOLE 0 15,000 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 274 13,600 SH   SOLE 0 13,600 0 0
PRIMIS FINANCIAL CORP COM 74167B109 122 10,000 SH   SOLE 0 10,000 0 0
PSB HOLDINGS INC COM 69360W108 1,179 52,426 SH   SOLE 0 52,426 0 0
QCR HOLDINGS INC COM 74727A104 495 9,668 SH   SOLE 0 9,668 0 0
QUANTUM CP DLT & STO COM NEW 747906501 48 45,000 SH   SOLE 0 45,000 0 0
READING INTERNATIONAL INC CL A 755408101 4,180 1,263,010 SH   SOLE 0 1,263,010 0 0
REDWOOD TR COM 758075402 374 21,500 SH   SOLE 0 21,500 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 86 30,000 SH   SOLE 0 30,000 0 0
RING ENERGY INC. COM 76680V108 46 20,000 SH   SOLE 0 20,000 0 0
RITHM CAPITAL CORP COM 64828T201 226 31,000 SH   SOLE 0 31,000 0 0
SALISBURY BANCORP INC COM 795226109 1,939 78,508 SH   SOLE 0 78,508 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 268 9,520 SH   SOLE 0 9,520 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2,236 33,357 SH   SOLE 0 33,357 0 0
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1,089 25,450 SH   SOLE 0 25,450 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 239 2,860 SH   SOLE 0 2,860 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 326 10,650 SH   SOLE 0 10,650 0 0
SKYWEST INC COM 830879102 369 22,500 SH   SOLE 0 22,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 92 15,000 SH   SOLE 0 15,000 0 0
SPDR GOLD SHARES ETF IV GOLD SHS 78463V107 318 2,055 SH   SOLE 0 2,055 0 0
SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 317 879 SH   SOLE 0 879 0 0
SPOTIFY TECHNOLOGY F SHS L8681T102 631 7,215 SH   SOLE 0 7,215 0 0
STARBUCKS CORP COM 855244109 340 3,985 SH   SOLE 0 3,985 0 0
SUPERIOR INDUSTRIES COM 868168105 114 38,200 SH   SOLE 0 38,200 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,190 3,505 SH   SOLE 0 3,505 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,236 159,000 SH   SOLE 0 159,000 0 0
TESLA INC COM 88160R101 322 1,200 SH   SOLE 0 1,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADS 881624209 380 46,718 SH   SOLE 0 46,718 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 533 300 SH   SOLE 0 300 0 0
TOWNSQUARE MEDIA INC CLASS A CL A 892231101 657 88,000 SH   SOLE 0 88,000 0 0
TRAVELCENTERS AMERIC COM 894174101 403 7,500 SH   SOLE 0 7,500 0 0
TRAVELZOO COM COM 89421Q205 108 24,000 SH   SOLE 0 24,000 0 0
UMPQUA HOLDINGS CORP COM 904214103 578 33,200 SH   SOLE 0 33,200 0 0
UNITEDHEALTH GRP INC COM 91324P102 649 1,275 SH   SOLE 0 1,275 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 168 23,796 SH   SOLE 0 23,796 0 0
URBAN OUTFITTERS INC COM 917047102 945 47,300 SH   SOLE 0 47,300 0 0
USCB FINANCIAL HOLDINGS COM 90355N101 481 36,437 SH   SOLE 0 36,437 0 0
VANECK ETF TRUST RU ETF 92189F403 56 10,000 SH   SOLE 0 10,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 292 3,626 SH   SOLE 0 3,626 0 0
VANGUARD INDEX FDS MCAP VL INX 922908512 413 3,369 SH   SOLE 0 3,369 0 0
VANGUARD MID CAP GROWTH ETF MCAP GR INXVIP 922908538 788 4,574 SH   SOLE 0 4,574 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 614 3,106 SH   SOLE 0 3,106 0 0
VANGUARD SMALL CAP VALUEETF IV SM CP VAL ETF 922908611 912 6,298 SH   SOLE 0 6,298 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 752 19,720 SH   SOLE 0 19,720 0 0
VIRTRA INC COM 92827K301 81 15,000 SH   SOLE 0 15,000 0 0
WALMART INC COM 931142103 857 6,545 SH   SOLE 0 6,545 0 0
WALT DISNEY CO COM DISNEY 254687106 2,235 23,265 SH   SOLE 0 23,265 0 0
WARNER MUSIC GROUP CORP CLASS A COM CL A 934550203 1,502 63,350 SH   SOLE 0 63,350 0 0
WASTE MANAGEMENT INC COM 94106L109 339 2,100 SH   SOLE 0 2,100 0 0
WESTWATER RES INC COM 961684206 61 54,000 SH   SOLE 0 54,000 0 0
WHEELER REIT REIT COM NEW 963025705 880 699,000 SH   SOLE 0 699,000 0 0
WHITEHORSE FIN INC COM 96524V106 111 10,000 SH   SOLE 0 10,000 0 0
ZIONS BANCORPORATION N A COM 989701107 360 7,000 SH   SOLE 0 7,000 0 0