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
Expires: July 31, 2015
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 1,133,616 299,115 SH SOLE 299,115 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 623,050 85,000 SH SOLE 85,000 0 0
AERSALE CORPORATION COM 00810F106 692,000 100,000 SH SOLE 100,000 0 0
AFFINITY BANCSHARES INC COM 00832E103 4,242,141 200,101 SH SOLE 200,101 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 192,940 11,000 SH SOLE 11,000 0 0
AVALON HLDGS CORP CL A 05343P109 50,470 22,941 SH SOLE 22,941 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 122,227 10,555 SH SOLE 10,555 0 0
COMSCORE INC COM NEW 20564W204 372,828 26,274 SH SOLE 26,274 0 0
CONTANGO ORE INC COM 21077F100 220,508 12,203 SH SOLE 12,203 0 0
EASTERN BANKSHARES INC COM 27627N105 6,961,900 497,990 SH SOLE 497,990 0 0
ECB BANCORP INC COM 26828M106 630,065 50,486 SH SOLE 50,486 0 0
ELLINGTON FINANCIAL INC COM 28852N109 423,658 35,071 SH SOLE 35,071 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 1,557,536 217,533 SH SOLE 217,533 0 0
FINWARD BANCORP COM 31812F109 669,911 27,321 SH SOLE 27,321 0 0
FIRST BANCORP P R COM NEW 318672706 4,442,165 242,874 SH SOLE 242,874 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 427,058 33,521 SH SOLE 33,521 0 0
FIRST SEACOAST BANCORP INC COM 33631F104 124,164 13,796 SH SOLE 13,796 0 0
GEE GROUP INC COM 36165A102 2,912,589 9,499,638 SH SOLE 9,499,638 0 0
GREAT AJAX CORP COM 38983D300 143,225 40,119 SH SOLE 40,119 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 1,965,600 180,000 SH SOLE 180,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 6,130,749 653,598 SH SOLE 653,598 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,463,130 193,025 SH SOLE 193,025 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 395,998 17,878 SH SOLE 17,878 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 4,346,015 4,357,781 SH SOLE 4,357,781 0 0
LSB INDS INC COM 502160104 166,872 20,400 SH SOLE 20,400 0 0
MAYS J W INC COM 578473100 2,034,862 44,439 SH SOLE 44,439 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,736,377 33,424 SH SOLE 33,424 0 0
NB BANCORP INC COM 63945M107 3,363,127 223,019 SH SOLE 223,019 0 0
NEXGEN ENERGY LTD COM 65340P106 1,186,600 170,000 SH SOLE 170,000 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,158,300 65,000 SH SOLE 65,000 0 0
NSTS BANCORP INC COM 6293JP109 903,419 93,813 SH SOLE 93,813 0 0
OFG BANCORP COM 67103X102 5,282,959 141,067 SH SOLE 141,067 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 274,640 147,656 SH SOLE 147,656 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,043,860 67,000 SH SOLE 67,000 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 296,662 27,987 SH SOLE 27,987 0 0
POTBELLY CORP COM 73754Y100 600,331 74,761 SH SOLE 74,761 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755 588,500 25,000 SH SOLE 25,000 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 203,000 10,000 SH SOLE 10,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,449,000 175,000 SH SOLE 175,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 4,723,200 205,000 SH SOLE 205,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4,917,750 393,420 SH SOLE 393,420 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,209,800 115,000 SH SOLE 115,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 389,052 71,517 SH SOLE 71,517 0 0
SOUTHERN MO BANCORP INC COM 843380106 10,905,563 242,292 SH SOLE 242,292 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 497,208 27,155 SH SOLE 27,155 0 0
TIPTREE INC COM 88822Q103 507,908 30,801 SH SOLE 30,801 0 0
UNITED BANCORP INC OHIO COM 909911109 192,592 15,346 SH SOLE 15,346 0 0
VIEMED HEALTHCARE INC COM 92663R105 2,375,626 362,691 SH SOLE 362,691 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 881,238 26,867 SH SOLE 26,867 0 0
VIZSLA SILVER CORP COM NEW 92859G608 1,432,555 800,310 SH SOLE 800,310 0 0
VOXX INTL CORP CL A 91829F104 125,885 39,837 SH SOLE 39,837 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 83,723 12,169 SH SOLE 12,169 0 0