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
ABBOTT LABS COM 002824100 107,152 800 SH SOLE 800 0 0
ABBVIE INC COM 00287Y109 185,232 800 SH SOLE 800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,271,370 36,993 SH SOLE 36,993 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 50,570 2,000 SH SOLE 2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 364,650 1,500 SH SOLE 1,500 0 0
AMAZON COM INC COM 023135106 232,744 1,060 SH SOLE 1,060 0 0
AMBAC FINL GROUP INC COM NEW 023139884 15,521 1,861 SH SOLE 1,861 0 0
AMERICAN VANGUARD CORP COM 030371108 8,030,180 1,398,986 SH SOLE 1,398,986 0 0
ANIKA THERAPEUTICS INC COM 035255108 958,386 101,956 SH SOLE 101,956 0 0
APPLE INC COM 037833100 305,556 1,200 SH SOLE 1,200 0 0
AVANOS MED INC COM 05350V106 1,295,656 112,081 SH SOLE 112,081 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,442,957 13,243 SH SOLE 13,243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,146,247 2,280 SH SOLE 2,280 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 11,249 860 SH SOLE 860 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 648,691 12,221 SH SOLE 12,221 0 0
BROADCOM INC COM 11135F101 395,892 1,200 SH SOLE 1,200 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 430,847 500,000 PRN SOLE 500,000 0 0
CHEVRON CORP NEW COM 166764100 124,232 800 SH SOLE 800 0 0
CHURCH & DWIGHT CO INC COM 171340102 56,960 650 SH SOLE 650 0 0
CINTAS CORP COM 172908105 192,944 940 SH SOLE 940 0 0
CLARUS CORP NEW COM 18270P109 10,518 3,005 SH SOLE 3,005 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,595,256 1,642,567 SH SOLE 1,642,567 0 0
ENOVIS CORPORATION COM 194014502 1,348,370 44,442 SH SOLE 44,442 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,371,206 71,417 SH SOLE 71,417 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 68,570 4,199 SH SOLE 4,199 0 0
DANAHER CORPORATION COM 235851102 62,452 315 SH SOLE 315 0 0
ECOVYST INC COM 27923Q109 2,748,126 313,713 SH SOLE 313,713 0 0
EXXON MOBIL CORP COM 30231G102 51,076 453 SH SOLE 453 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 544,569 18,746 SH SOLE 18,746 0 0
GOLDEN ENTMT INC COM 381013101 4,669 198 SH SOLE 198 0 0
GREAT ELM CAP CORP COM NEW 390320703 61,122 6,100 SH SOLE 6,100 0 0
GREAT ELM GROUP INC COM NEW 39037G109 2 1 SH SOLE 1 0 0
HOME DEPOT INC COM 437076102 89,142 220 SH SOLE 220 0 0
IAC INC COM NEW 44891N208 1,917,051 56,268 SH SOLE 56,268 0 0
IDEXX LABS INC COM 45168D104 115,000 180 SH SOLE 180 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 10,829 867 SH SOLE 867 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 120,752 270 SH SOLE 270 0 0
ISHARES TR INTL SEL DIV ETF 464288448 411,590 11,261 SH SOLE 11,261 0 0
ISHARES TR PFD AND INCM SEC 464288687 142,290 4,500 SH SOLE 4,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 311,567 6,099 SH SOLE 6,099 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,954,806 60,222 SH SOLE 60,222 0 0
IZEA WORLDWIDE INC COM NEW 46604H204 676,519 181,860 SH SOLE 181,860 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 121,872 2,400 SH SOLE 2,400 0 0
KBR INC COM 48242W106 108,767 2,300 SH SOLE 2,300 0 0
KINDER MORGAN INC DEL COM 49456B101 1,588,757 56,120 SH SOLE 56,120 0 0
LOCKHEED MARTIN CORP COM 539830109 62,401 125 SH SOLE 125 0 0
MGP INGREDIENTS INC NEW COM 55303J106 10,039 415 SH SOLE 415 0 0
MARATHON PETE CORP COM 56585A102 164,793 855 SH SOLE 855 0 0
MICROSOFT CORP COM 594918104 310,770 600 SH SOLE 600 0 0
NATIONAL RESH CORP COM NEW 637372202 417,063 32,634 SH SOLE 32,634 0 0
NEWMARKET CORP COM 651587107 2,138,438 2,582 SH SOLE 2,582 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,067,577 112,859 SH SOLE 112,859 0 0
PARK AEROSPACE CORP COM 70014A104 376,188 18,495 SH SOLE 18,495 0 0
PHILIP MORRIS INTL INC COM 718172109 32,440 200 SH SOLE 200 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 619,161 13,665 SH SOLE 13,665 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 5,455 1,254 SH SOLE 1,254 0 0
PROGRESSIVE CORP COM 743315103 77,789 315 SH SOLE 315 0 0
PROLOGIS INC. COM 74340W103 57,833 505 SH SOLE 505 0 0
RED VIOLET INC COM 75704L104 383,254 7,335 SH SOLE 7,335 0 0
RESEARCH SOLUTIONS INC COM 761025105 4,981,889 1,335,627 SH SOLE 1,335,627 0 0
ROPER TECHNOLOGIES INC COM 776696106 82,286 165 SH SOLE 165 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 364,556 14,100 SH SOLE 14,100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6,052 1,002 SH SOLE 1,002 0 0
SCHWAB CHARLES CORP COM 808513105 1,472,529 15,424 SH SOLE 15,424 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 876,835 356,437 SH SOLE 356,437 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 21,688 5,103 SH SOLE 5,103 0 0
SIFCO INDS INC COM 826546103 6,499 923 SH SOLE 923 0 0
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 88,623 2,075 SH SOLE 2,075 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 765,572 15,205 SH SOLE 15,205 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 379,779 16,577 SH SOLE 16,577 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4,644,286 204,414 SH SOLE 204,414 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 302,848 25,600 SH SOLE 25,600 0 0
STONEX GROUP INC COM 861896108 2,632,397 26,084 SH SOLE 26,084 0 0
TERADYNE INC COM 880770102 99,101 720 SH SOLE 720 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84,879 175 SH SOLE 175 0 0
TREDEGAR CORP COM 894650100 14,687 1,829 SH SOLE 1,829 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,454,573 49,712 SH SOLE 49,712 0 0
US BANCORP DEL COM NEW 902973304 180,271 3,730 SH SOLE 3,730 0 0
UNIFI INC COM NEW 904677200 6,693 1,406 SH SOLE 1,406 0 0
UTAH MED PRODS INC COM 917488108 5,478 87 SH SOLE 87 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 300,150 5,000 SH SOLE 5,000 0 0
VIASAT INC COM 92552V100 3,484,708 118,932 SH SOLE 118,932 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,492,768 219,848 SH SOLE 219,848 0 0
VISA INC COM CL A 92826C839 93,880 275 SH SOLE 275 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 206,747 8,900 SH SOLE 8,900 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,328,325 68,032 SH SOLE 68,032 0 0
WATSCO INC COM 942622200 97,032 240 SH SOLE 240 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 2,543,746 18,865 SH SOLE 18,865 0 0
WELLS FARGO CO NEW COM 949746101 1,175,156 14,020 SH SOLE 14,020 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 142,083 115 SH SOLE 115 0 0
WEX INC COM 96208T104 2,024,418 12,851 SH SOLE 12,851 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53,489 180 SH SOLE 180 0 0
CLARIVATE PLC ORD SHS G21810109 1,732,929 452,462 SH SOLE 452,462 0 0
EATON CORP PLC SHS G29183103 97,305 260 SH SOLE 260 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,810,256 1,083 SH SOLE 1,083 0 0
CHUBB LIMITED COM H1467J104 73,385 260 SH SOLE 260 0 0