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 A R CORP COM 000361105 242 5,000 SH   SOLE 0 5,000 0 0
A T & T INC COM 00206R102 1,149 48,630 SH   SOLE 0 48,630 0 0
ABBOTT LABORATORIES COM 002824100 390 3,300 SH   SOLE 0 3,300 0 0
ABBVIE INC COM 00287Y109 1,268 7,825 SH   SOLE 0 7,825 0 0
ACACIA RESH ACACIA COM 003881307 599 133,000 SH   SOLE 0 133,000 0 0
ALLY FINL INC COM 02005N100 671 15,450 SH   SOLE 0 15,450 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 4,094 1,472 SH   SOLE 0 1,472 0 0
ALPHABET INC. CLASS C CAP STK CL C 02079K107 5,708 2,044 SH   SOLE 0 2,044 0 0
AMAZON.COM INC COM 023135106 7,246 2,223 SH   SOLE 0 2,223 0 0
AMERICAN INTL GROUP COM 026874784 282 4,500 SH   SOLE 0 4,500 0 0
AMERN EAGLE OUTFITRS COM 02553E106 345 20,575 SH   SOLE 0 20,575 0 0
AMPLIFY CWP ENHANCED DIVINM ETF CWP ENHANCED DIV 032108409 571 15,250 SH   SOLE 0 15,250 0 0
APPLE INC COM 037833100 8,402 48,121 SH   SOLE 0 48,121 0 0
ARCH RES INC DEL CLASS A CL A 03940R107 1,785 13,000 SH   SOLE 0 13,000 0 0
ARDELYX INC COM 039697107 16 15,000 SH   SOLE 0 15,000 0 0
ARLINGTON ASSET INVT CLASS A CL A NEW 041356205 60 17,500 SH   SOLE 0 17,500 0 0
ARMADA HOFFLER PPTYS REIT COM 04208T108 803 55,000 SH   SOLE 0 55,000 0 0
ARMSTRONG FLOORING COM 04238R106 22 15,590 SH   SOLE 0 15,590 0 0
ASANA INC CLASS A CL A 04342Y104 826 20,675 SH   SOLE 0 20,675 0 0
AVINO SILVER & GLD F COM 053906103 76 81,000 SH   SOLE 0 81,000 0 0
B RILEY PRIN 150 MER UTS EXP COM CL A 05601V103 203 20,000 SH   SOLE 0 20,000 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 81 10,000 SH   SOLE 0 10,000 0 0
BANKFINL CORP COM 06643P104 321 31,000 SH   SOLE 0 31,000 0 0
BANNER CORP COM 06652V208 321 5,500 SH   SOLE 0 5,500 0 0
BELDEN INC COM 077454106 1,385 25,000 SH   SOLE 0 25,000 0 0
BIOATLA INC COM 09077B104 50 10,000 SH   SOLE 0 10,000 0 0
BIOSIG TECHNOLOGIES COM 09073N201 45 39,374 SH   SOLE 0 39,374 0 0
BOOKING HOLDINGS INC COM 09857L108 1,841 784 SH   SOLE 0 784 0 0
BRIDGEWATER BANCSHARES I COM ACCD INV 108621103 608 36,500 SH   SOLE 0 36,500 0 0
BRISTOL-MYERS SQUIBB COM 110122108 3,211 43,975 SH   SOLE 0 43,975 0 0
BROADMARK RLTY CAP INC COM 11135B100 156 18,070 SH   SOLE 0 18,070 0 0
BUILD A BEAR WORKSHP COM 120076104 182 10,000 SH   SOLE 0 10,000 0 0
C N B FINL CORP COM 126128107 315 12,000 SH   SOLE 0 12,000 0 0
CANADIAN PAC RAILWAY F COM 13645T100 666 8,074 SH   SOLE 0 8,074 0 0
CARTER BANKSHARES INC COM 146102108 358 20,635 SH   SOLE 0 20,635 0 0
CAZOO GROUP LTD FCLASS A COM G2007L105 38 14,000 SH   SOLE 0 14,000 0 0
CENTRAL PACIFIC FINL COM 154760409 279 10,000 SH   SOLE 0 10,000 0 0
CF BANKSHARES INC COM NEW PAR 15346Q400 1,460 65,500 SH   SOLE 0 65,500 0 0
CHARTER COMMUNICATN CLASS A CL A 16119P108 1,091 2,000 SH   SOLE 0 2,000 0 0
CHEWY INC CL A 16679L109 970 23,800 SH   SOLE 0 23,800 0 0
CHURCHILL DOWNS INC COM 171484108 2,532 11,420 SH   SOLE 0 11,420 0 0
CISCO SYSTEMS INC COM 17275R102 1,547 27,750 SH   SOLE 0 27,750 0 0
CITIZENS CMNTY BANCO COM 174903104 1,586 105,000 SH   SOLE 0 105,000 0 0
CITIZENS FINL SVCS COM 174610105 519 8,181 SH   SOLE 0 8,181 0 0
CITY OFFICE R E I T INCOREIT COM 178587101 249 14,150 SH   SOLE 0 14,150 0 0
CIVISTA BANCSHARES INC COM 178867107 467 19,400 SH   SOLE 0 19,400 0 0
CMNTY WEST BANCSHARE COM 204157101 210 15,000 SH   SOLE 0 15,000 0 0
CODORUS VY BANCORP COM 192025104 357 16,248 SH   SOLE 0 16,248 0 0
COMPASS MINERALS INT COM 20451N101 4,911 78,221 SH   SOLE 0 78,221 0 0
CORECIVIC INC COM 21871N101 905 81,100 SH   SOLE 0 81,100 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 1,928 10,445 SH   SOLE 0 10,445 0 0
CVS HEALTH CORP COM 126650100 1,966 19,425 SH   SOLE 0 19,425 0 0
DANAHER CORP COM 235851102 1,459 4,975 SH   SOLE 0 4,975 0 0
DISH NETWORK CORP CLASS A CL A 25470M109 2,780 87,855 SH   SOLE 0 87,855 0 0
DOMINOS PIZZA INC COM 25754A201 1,058 2,600 SH   SOLE 0 2,600 0 0
ELECTROCORE INC COM 28531P103 46 80,000 SH   SOLE 0 80,000 0 0
ENTERPRISE FINL SVCS COR COM 293712105 640 13,536 SH   SOLE 0 13,536 0 0
ENTERPRISE PRODS PART LP COM 293792107 216 8,388 SH   SOLE 0 8,388 0 0
ENTRAVISION COMMUN CLASS A CL A 29382R107 192 30,000 SH   SOLE 0 30,000 0 0
ETFMG PRIME MOBILE PAYMENTS ETF PRIME MOBILE PAY 26924G409 326 6,260 SH   SOLE 0 6,260 0 0
EVOGENE LTD F SHS M4119S104 152 117,000 SH   SOLE 0 117,000 0 0
FARMERS BANCORP TENDER OFFER EXP: 03/31/22 COM 302627107 438 8,200 SH   SOLE 0 8,200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 884 8,151 SH   SOLE 0 8,151 0 0
FGI INDS LTD F COM G3302D103 362 120,683 SH   SOLE 0 120,683 0 0
FINWARD BANCORP COM 31812F109 1,127 24,408 SH   SOLE 0 24,408 0 0
FIRST BUSINESS FINL COM 319390100 344 10,500 SH   SOLE 0 10,500 0 0
FORD MOTOR CO COM 345370860 2,366 139,950 SH   SOLE 0 139,950 0 0
FRESH DEL MONTE PROD F ORD G36738105 1,089 42,050 SH   SOLE 0 42,050 0 0
FS BANCORP INC COM 30263Y104 1,017 32,820 SH   SOLE 0 32,820 0 0
G E O GROUP INC NEW REIT COM 36162J106 165 25,000 SH   SOLE 0 25,000 0 0
GOODYEAR TIRE RUBBER COM 382550101 728 51,000 SH   SOLE 0 51,000 0 0
GRAFTECH INTERNATION COM 384313508 1,558 162,000 SH   SOLE 0 162,000 0 0
HALLADOR ENERGY CO COM 40609P105 87 25,000 SH   SOLE 0 25,000 0 0
HARTE HANKS COMMUNICATIO COM 416196202 1,635 216,000 SH   SOLE 0 216,000 0 0
HAWTHORN BANCSHARES COM 420476103 202 8,000 SH   SOLE 0 8,000 0 0
HEXCEL CORP COM 428291108 330 5,550 SH   SOLE 0 5,550 0 0
HIBBETT SPORTS INC COM 428567101 620 14,000 SH   SOLE 0 14,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2,075 174,698 SH   SOLE 0 174,698 0 0
HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 43289P106 114 10,500 SH   SOLE 0 10,500 0 0
HONEYWELL INTL INC COM 438516106 1,551 7,975 SH   SOLE 0 7,975 0 0
HUNTINGTON BANCSHS COM 446150104 774 53,000 SH   SOLE 0 53,000 0 0
HUNTSMAN CORP COM 447011107 2,250 60,000 SH   SOLE 0 60,000 0 0
INSPIRED ENTERTAINMENT I COM 45782N108 984 80,000 SH   SOLE 0 80,000 0 0
INTEVAC INC COM 461148108 53 10,000 SH   SOLE 0 10,000 0 0
INVESCO QQQ TRUST UNIT SER 46090E103 282 778 SH   SOLE 0 778 0 0
INVO BIOSCIENCE INC COM 44984F302 29 11,062 SH   SOLE 0 11,062 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 346 4,979 SH   SOLE 0 4,979 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 465 6,323 SH   SOLE 0 6,323 0 0
ISHARES RUSSELL 1000 VALUE ETF IV RUS 1000 VAL ETF 464287598 391 2,357 SH   SOLE 0 2,357 0 0
ISHARES S&P 500 GROWTH ETF IV S&P 500 GRWT ETF 464287309 351 4,602 SH   SOLE 0 4,602 0 0
ISHARES S&P MID CAP 400 VALUE ETF IV S&P MC 400VL ETF 464287705 520 4,744 SH   SOLE 0 4,744 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 295 625 SH   SOLE 0 625 0 0
JAMES FINL GRP COM 470299108 3,482 233,880 SH   SOLE 0 233,880 0 0
JETBLUE AIRWAYS CORP COM 477143101 171 11,500 SH   SOLE 0 11,500 0 0
KINGSTONE COMPANIES COM 496719105 356 67,010 SH   SOLE 0 67,010 0 0
KIRBY CORP COM 497266106 3,102 42,970 SH   SOLE 0 42,970 0 0
L S B INDUSTRIES INC COM 502160104 7,620 348,940 SH   SOLE 0 348,940 0 0
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM COM SER A FRMLA 531229870 3,937 86,138 SH   SOLE 0 86,138 0 0
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COM 531229409 1,840 40,256 SH   SOLE 0 40,256 0 0
LILLY ELI & CO COM 532457108 479 1,675 SH   SOLE 0 1,675 0 0
LIVEONE INC COM 53814X102 10 12,591 SH   SOLE 0 12,591 0 0
M G I C INVESTMENT COM 552848103 135 10,000 SH   SOLE 0 10,000 0 0
MADISON SQUARE GARDEN ENCLASS A CL A 55826T102 545 6,545 SH   SOLE 0 6,545 0 0
MAINSTREET BK HERNDO COM 56064Y100 243 10,000 SH   SOLE 0 10,000 0 0
MANCHESTER UTD PLC FCLASS A CL A G5784H106 752 52,000 SH   SOLE 0 52,000 0 0
MARVELL TECHNOLOGY INC ORD G5876H105 896 12,500 SH   SOLE 0 12,500 0 0
MATRIX SERVICE CO COM 576853105 246 30,000 SH   SOLE 0 30,000 0 0
MERCANTILE BANK CORP COM 587376104 480 13,575 SH   SOLE 0 13,575 0 0
META PLATFORMS INC CLASS A CALL 30303M902 1,265 5,690 SH   SOLE 0 5,690 0 0
MICRON TECHNOLOGY COM 595112103 5,274 67,718 SH   SOLE 0 67,718 0 0
MICROSOFT CORP COM 594918104 4,796 15,556 SH   SOLE 0 15,556 0 0
NAVIENT CORP COM 63938C108 204 12,000 SH   SOLE 0 12,000 0 0
NETFLIX INC COM 64110L106 657 1,755 SH   SOLE 0 1,755 0 0
NEW RESIDENTIAL INVE REIT COM NEW 64828T201 340 31,000 SH   SOLE 0 31,000 0 0
NEW YORK CMNTY BANCO COM 649445103 128 12,000 SH   SOLE 0 12,000 0 0
NEWMONT CORP COM 651639106 1,199 15,100 SH   SOLE 0 15,100 0 0
NOODLES & CO CLASS A COM CL A 65540B105 274 46,000 SH   SOLE 0 46,000 0 0
NORTHEAST BANK LEWISTON COM 66405S100 310 9,090 SH   SOLE 0 9,090 0 0
NORTHEAST CMNTY BANC COM 664121100 122 10,000 SH   SOLE 0 10,000 0 0
NVIDIA CORP COM 67066G104 2,009 7,366 SH   SOLE 0 7,366 0 0
O2MICRO INTERNTNL LTD0 FSPONSORED ADR 1 ADR REPS 50 ORD SHS CALL 67107W900 510 123,000 SH   SOLE 0 123,000 0 0
OLIN CORP COM 680665205 2,666 51,000 SH   SOLE 0 51,000 0 0
OVINTIV INC COM 69047Q102 270 5,000 SH   SOLE 0 5,000 0 0
PAR TECHNOLOGY CORP COM 698884103 306 7,600 SH   SOLE 0 7,600 0 0
PARKE BANCORP INC COM 700885106 271 11,500 SH   SOLE 0 11,500 0 0
PATHFINDER BANCP INC COM 70319R109 219 10,000 SH   SOLE 0 10,000 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 696 6,025 SH   SOLE 0 6,025 0 0
PERPETUA RES CORP F COM 714266103 1,455 355,000 SH   SOLE 0 355,000 0 0
PLBY GROUP INC COM 72814P109 143 11,000 SH   SOLE 0 11,000 0 0
PLX PHARMA INC. COM 72942A107 109 27,000 SH   SOLE 0 27,000 0 0
PONCE FINL GROUP INC COM 732344106 197 19,000 SH   SOLE 0 19,000 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 328 13,600 SH   SOLE 0 13,600 0 0
PSB HOLDINGS INC COM 69360W108 1,363 52,426 SH   SOLE 0 52,426 0 0
QCR HOLDINGS INC COM 74727A104 226 4,000 SH   SOLE 0 4,000 0 0
QUANTUM CP DLT & STO COM NEW 747906501 227 100,000 SH   SOLE 0 100,000 0 0
R C I HOSPITALITY HOLDIN COM 74934Q108 676 11,000 SH   SOLE 0 11,000 0 0
READING INTL CLASS A CL A 755408101 4,571 1,068,183 SH   SOLE 0 1,068,183 0 0
REDWOOD CAPITAL BANC COM 758075402 551 24,400 SH   SOLE 0 24,400 0 0
RING ENERGY INC. COM 76680V108 76 20,000 SH   SOLE 0 20,000 0 0
RIVERVIEW BANCORP COM 769397100 90 12,000 SH   SOLE 0 12,000 0 0
SALESFORCE COM COM 79466L302 260 1,225 SH   SOLE 0 1,225 0 0
SALISBURY BANCORP COM 795226109 1,971 34,754 SH   SOLE 0 34,754 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 350 9,545 SH   SOLE 0 9,545 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2,671 33,862 SH   SOLE 0 33,862 0 0
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1,375 25,550 SH   SOLE 0 25,550 0 0
SCOTTS MIRACLE GRO CO CALL 810186906 258 2,100 SH   SOLE 0 2,100 0 0
SELECT SECTOR INDUSTRIALSPDR ETF IV SBI INT-INDS 81369Y704 297 2,885 SH   SOLE 0 2,885 0 0
SELECT STR FINANCIAL SELECT S ETF IV COM 81369Y605 410 10,700 SH   SOLE 0 10,700 0 0
SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADS 817323207 45 15,000 SH   SOLE 0 15,000 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107 384 2,127 SH   SOLE 0 2,127 0 0
SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 611 1,353 SH   SOLE 0 1,353 0 0
SPOTIFY TECHNOLOGY F SHS L8681T102 1,492 9,880 SH   SOLE 0 9,880 0 0
STARBUCKS CORP COM 855244109 353 3,885 SH   SOLE 0 3,885 0 0
STITCH FIX INC CLASS A COM CL A 860897107 255 25,340 SH   SOLE 0 25,340 0 0
SUPERIOR INDUSTRIES COM 868168105 187 40,200 SH   SOLE 0 40,200 0 0
SVB FINL GROUP COM 78486Q101 657 1,175 SH   SOLE 0 1,175 0 0
TELEPHONE & DATA SYS COM NEW 879433829 2,133 113,000 SH   SOLE 0 113,000 0 0
TESLA INC COM 88160R101 457 425 SH   SOLE 0 425 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADS 881624209 438 46,718 SH   SOLE 0 46,718 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 1,487 1,100 SH   SOLE 0 1,100 0 0
TOWNSQUARE MEDIA INC CLASS A CL A 892231101 767 60,000 SH   SOLE 0 60,000 0 0
TRAVELCENTERS AMER INC COM 894174101 670 15,600 SH   SOLE 0 15,600 0 0
TRAVELZOO COM 89421Q205 91 14,000 SH   SOLE 0 14,000 0 0
TSAKOS ENERGY NAV F SHS G9108L108 478 54,397 SH   SOLE 0 54,397 0 0
TUESDAY MORNING CORP NEW COM 89904V101 44 40,000 SH   SOLE 0 40,000 0 0
TUPPERWARE BRANDS CO COM 899896104 194 10,000 SH   SOLE 0 10,000 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106 589 2,750 SH   SOLE 0 2,750 0 0
UNITEDHEALTH GRP INC COM 91324P102 650 1,275 SH   SOLE 0 1,275 0 0
UNIVERSAL STAIN&ALOY COM 913837100 206 23,796 SH   SOLE 0 23,796 0 0
URBAN OUTFITTERS INC COM 917047102 251 10,000 SH   SOLE 0 10,000 0 0
USCB FINL HOLDINGS INC CLASS A COM 90355N101 522 36,437 SH   SOLE 0 36,437 0 0
VALMONT INDUSTRIES COM 920253101 238 1,000 SH   SOLE 0 1,000 0 0
VANECK RUSSIA ETF RU ETF 92189F403 56 10,000 SH   SOLE 0 10,000 0 0
VANGUARD MID CAP GROWTH ETF IV MCAP GR INXVIP 922908538 821 3,689 SH   SOLE 0 3,689 0 0
VANGUARD MID CAP VALUE ETF IV INX 922908512 780 5,216 SH   SOLE 0 5,216 0 0
VANGUARD REAL ESTATE ETF IV REAL ESTATE ETF 922908553 332 3,071 SH   SOLE 0 3,071 0 0
VANGUARD SMALL CAP GROWTH ETF IV SML CP GRW ETF 922908595 580 2,337 SH   SOLE 0 2,337 0 0
VANGUARD SMALL CAP VALUEETF IV SM CP VAL ETF 922908611 940 5,343 SH   SOLE 0 5,343 0 0
VERIZON COMMUNICATN COM 92343V104 1,004 19,720 SH   SOLE 0 19,720 0 0
WALMART INC COM 931142103 985 6,620 SH   SOLE 0 6,620 0 0
WALT DISNEY CO COM DISNEY 254687106 2,909 21,215 SH   SOLE 0 21,215 0 0
WARNER MUSIC GROUP CORP CLASS A COM CL A 934550203 2,513 66,410 SH   SOLE 0 66,410 0 0
WASTE MANAGEMENT INC COM 94106L109 332 2,100 SH   SOLE 0 2,100 0 0
WESTWATER RESOURCES INC COM 961684206 108 54,000 SH   SOLE 0 54,000 0 0
WHEELER REIT REIT PFD CNV SER D 963025606 146 10,176 SH   SOLE 0 10,176 0 0
WHEELER REIT REIT COM NEW 963025705 1,584 689,097 SH   SOLE 0 689,097 0 0
WHITEHORSE FIN INC COM 96524V106 150 10,000 SH   SOLE 0 10,000 0 0
ZOETIS INC CLASS A CL A 98978V103 249 1,325 SH   SOLE 0 1,325 0 0