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
APPLE INC COM 037833100 6,634 45,121 SH   SOLE 0 45,121 0 0
AMAZON.COM INC COM 023135106 4,817 42,380 SH   SOLE 0 42,380 0 0
READING INTL CLASS A CL A 755408101 4,537 1,157,512 SH   SOLE 0 1,157,512 0 0
L S B INDUSTRIES INC COM 502160104 4,254 349,290 SH   SOLE 0 349,290 0 0
ALPHABET INC. CAP STK CL C 02079K107 4,240 38,560 SH   SOLE 0 38,560 0 0
BRISTOL-MYERS SQUIBB COM 110122108 3,043 41,275 SH   SOLE 0 41,275 0 0
MICRON TECHNOLOGY COM 595112103 2,887 47,718 SH   SOLE 0 47,718 0 0
JAMES FINL GRP COM 470299108 2,868 229,480 SH   SOLE 0 229,480 0 0
PERPETUA RES CORP F COM 714266103 2,557 910,100 SH   SOLE 0 910,100 0 0
MICROSOFT CORP COM 594918104 2,499 9,834 SH   SOLE 0 9,834 0 0
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM COM SER A FRMLA 531229870 2,458 66,988 SH   SOLE 0 66,988 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2,375 33,357 SH   SOLE 0 33,357 0 0
WALT DISNEY CO COM DISNEY 254687106 2,222 23,265 SH   SOLE 0 23,265 0 0
CHURCHILL DOWNS INC COM 171484108 2,162 10,520 SH   SOLE 0 10,520 0 0
COMPASS MINERALS INT COM 20451N101 2,147 67,365 SH   SOLE 0 67,365 0 0
DANAHER CORP COM 235851102 2,130 8,625 SH   SOLE 0 8,625 0 0
TELEPHONE & DATA SYS COM NEW 879433829 1,900 124,000 SH   SOLE 0 124,000 0 0
SALISBURY BANCORP COM 795226109 1,777 76,508 SH   SOLE 0 76,508 0 0
CVS HEALTH CORP COM 126650100 1,737 18,425 SH   SOLE 0 18,425 0 0
WARNER MUSIC GROUP CORP CLASS A COM CL A 934550203 1,667 63,350 SH   SOLE 0 63,350 0 0
WHEELER REIT REIT COM NEW 963025705 1,664 679,000 SH   SOLE 0 679,000 0 0
FORD MOTOR CO COM 345370860 1,637 136,950 SH   SOLE 0 136,950 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 1,521 8,945 SH   SOLE 0 8,945 0 0
CF BANKSHARES INC COM NEW PAR 15346Q400 1,517 74,000 SH   SOLE 0 74,000 0 0
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COM 531229409 1,474 40,256 SH   SOLE 0 40,256 0 0
KIRBY CORP COM 497266106 1,468 24,920 SH   SOLE 0 24,920 0 0
CITIZENS CMNTY BANCO COM 174903104 1,456 115,500 SH   SOLE 0 115,500 0 0
SVB FINL GROUP COM 78486Q101 1,450 3,505 SH   SOLE 0 3,505 0 0
HARTE HANKS COMMUNICATIO COM 416196202 1,443 125,500 SH   SOLE 0 125,500 0 0
CISCO SYSTEMS INC COM 17275R102 1,362 32,000 SH   SOLE 0 32,000 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 1,338 800 SH   SOLE 0 800 0 0
DISH NETWORK CORP CLASS A CL A 25470M109 1,326 74,855 SH   SOLE 0 74,855 0 0
HONEYWELL INTL INC COM 438516106 1,321 7,725 SH   SOLE 0 7,725 0 0
BOOKING HOLDINGS INC COM 09857L108 1,294 744 SH   SOLE 0 744 0 0
PSB HOLDINGS INC COM 69360W108 1,223 52,426 SH   SOLE 0 52,426 0 0
ALLY FINL INC COM 02005N100 1,162 33,550 SH   SOLE 0 33,550 0 0
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1,153 25,500 SH   SOLE 0 25,500 0 0
META PLATFORMS INC CLASS A CL A 30303M102 1,119 6,690 SH   SOLE 0 6,690 0 0
ABBVIE INC COM 00287Y109 1,093 7,325 SH   SOLE 0 7,325 0 0
ARCH RES INC DEL CLASS A CL A 03940R107 1,079 7,500 SH   SOLE 0 7,500 0 0
MORGAN STANLEY COM 617446448 1,057 13,400 SH   SOLE 0 13,400 0 0
URBAN OUTFITTERS INC COM 917047102 1,009 51,300 SH   SOLE 0 51,300 0 0
BELDEN INC COM 077454106 1,005 17,000 SH   SOLE 0 17,000 0 0
DOMINOS PIZZA INC COM 25754A201 993 2,450 SH   SOLE 0 2,450 0 0
O2MICRO INTERNTNL LTD0 FSPONSORED ADR CALL 67107W900 993 263,000 SH   SOLE 0 263,000 0 0
VERIZON COMMUNICATN COM 92343V104 989 19,720 SH   SOLE 0 19,720 0 0
A T & T INC COM 00206R102 987 48,080 SH   SOLE 0 48,080 0 0
HUNTINGTON BANCSHS COM 446150104 963 76,500 SH   SOLE 0 76,500 0 0
GOODYEAR TIRE RUBBER COM 382550101 956 88,000 SH   SOLE 0 88,000 0 0
VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611 950 6,267 SH   SOLE 0 6,267 0 0
PEABODY ENERGY CORPORATI COM 704551100 909 42,500 SH   SOLE 0 42,500 0 0
NVIDIA CORP COM 67066G104 855 5,308 SH   SOLE 0 5,308 0 0
FRESH DEL MONTE PROD F ORD G36738105 852 28,550 SH   SOLE 0 28,550 0 0
WALMART INC COM 931142103 842 6,545 SH   SOLE 0 6,545 0 0
HUNTSMAN CORP COM 447011107 842 29,000 SH   SOLE 0 29,000 0 0
VANGUARD MID CAP GROWTH ETF MCAP GR INXVIP 922908538 813 4,564 SH   SOLE 0 4,564 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 796 8,151 SH   SOLE 0 8,151 0 0
ACACIA RESH ACACIA COM 003881307 787 163,000 SH   SOLE 0 163,000 0 0
CHARTER COMMUNICATN CLASS A CL A 16119P108 782 1,650 SH   SOLE 0 1,650 0 0
SPOTIFY TECHNOLOGY F SHS L8681T102 781 7,565 SH   SOLE 0 7,565 0 0
GRAFTECH INTERNATION COM 384313508 723 111,250 SH   SOLE 0 111,250 0 0
ARMADA HOFFLER PPTYS REIT COM 04208T108 714 55,000 SH   SOLE 0 55,000 0 0
TOWNSQUARE MEDIA INC CLASS A CL A 892231101 710 88,000 SH   SOLE 0 88,000 0 0
CORECIVIC INC COM 21871N101 709 64,600 SH   SOLE 0 64,600 0 0
INSPIRED ENTERTAINMENT I COM 45782N108 688 82,000 SH   SOLE 0 82,000 0 0
UNITEDHEALTH GRP INC COM 91324P102 662 1,275 SH   SOLE 0 1,275 0 0
OLIN CORP COM 680665205 661 14,000 SH   SOLE 0 14,000 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 626 3,102 SH   SOLE 0 3,102 0 0
HIBBETT SPORTS INC COM 428567101 605 14,000 SH   SOLE 0 14,000 0 0
BRIDGEWATER BANCSHARES I COM ACCD INV 108621103 604 36,500 SH   SOLE 0 36,500 0 0
HORIZON BANCORP INC COM 440407104 593 34,200 SH   SOLE 0 34,200 0 0
MARVELL TECHNOLOGY INC ORD G5876H105 585 12,000 SH   SOLE 0 12,000 0 0
CANADIAN PAC RAILWAY F COM 13645T100 577 8,074 SH   SOLE 0 8,074 0 0
ALPHABET INC. CAP STK CL A 02079K305 572 5,240 SH   SOLE 0 5,240 0 0
UMPQUA HOLDINGS CORP COM 904214103 568 33,200 SH   SOLE 0 33,200 0 0
ENTERPRISE FINL SVCS COR COM 293712105 564 13,536 SH   SOLE 0 13,536 0 0
LILLY ELI & CO COM 532457108 538 1,675 SH   SOLE 0 1,675 0 0
CARTER BANKSHARES INC COM 146102108 536 38,635 SH   SOLE 0 38,635 0 0
QCR HOLDINGS INC COM 74727A104 518 9,668 SH   SOLE 0 9,668 0 0
AMPLIFY CWP ENHANCED DIVINM ETF CWP ENHANCED DIV 032108409 515 15,250 SH   SOLE 0 15,250 0 0
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 456 4,780 SH   SOLE 0 4,780 0 0
TRAVELCENTERS AMER INC COM 894174101 444 11,800 SH   SOLE 0 11,800 0 0
VANGUARD MID CAP VALUE ETF INX 922908512 438 3,364 SH   SOLE 0 3,364 0 0
MERCANTILE BANK CORP COM 587376104 435 13,575 SH   SOLE 0 13,575 0 0
FS BANCORP INC COM 30263Y104 435 15,420 SH   SOLE 0 15,420 0 0
KEYCORP INC COM 493267108 434 24,500 SH   SOLE 0 24,500 0 0
USCB FINL HOLDINGS INC CLASS A COM 90355N101 412 36,437 SH   SOLE 0 36,437 0 0
CRACKER BARREL OLD COUNT COM 22410J106 409 4,570 SH   SOLE 0 4,570 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 399 6,477 SH   SOLE 0 6,477 0 0
REDWOOD CAPITAL BANC COM 758075402 395 21,500 SH   SOLE 0 21,500 0 0
CIVISTA BANCSHARES INC COM 178867107 380 17,900 SH   SOLE 0 17,900 0 0
FARMERS BANCORP COM 302627107 379 8,200 SH   SOLE 0 8,200 0 0
FIFTH THIRD BANCORP COM 316773100 377 11,150 SH   SOLE 0 11,150 0 0
CODORUS VY BANCORP COM 192025104 371 16,248 SH   SOLE 0 16,248 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 345 2,378 SH   SOLE 0 2,378 0 0
SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 345 903 SH   SOLE 0 903 0 0
AMERANT BANCORP INC CLASS A CL B 023576200 342 11,800 SH   SOLE 0 11,800 0 0
NORTHEAST BANK LEWISTON COM 66405S100 340 9,090 SH   SOLE 0 9,090 0 0
ASANA INC CLASS A CL A 04342Y104 339 19,300 SH   SOLE 0 19,300 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 337 10,660 SH   SOLE 0 10,660 0 0
ABBOTT LABORATORIES COM 002824100 332 3,100 SH   SOLE 0 3,100 0 0
NETFLIX INC COM 64110L106 332 1,740 SH   SOLE 0 1,740 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR ADS 881624209 329 46,718 SH   SOLE 0 46,718 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107 327 2,055 SH   SOLE 0 2,055 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 327 3,585 SH   SOLE 0 3,585 0 0
FIRST BUSINESS FINL COM 319390100 326 10,500 SH   SOLE 0 10,500 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 325 13,600 SH   SOLE 0 13,600 0 0
STARBUCKS CORP COM 855244109 320 3,985 SH   SOLE 0 3,985 0 0
TSAKOS ENERGY NAV F SHS G9108L108 319 32,397 SH   SOLE 0 32,397 0 0
BANNER CORP COM 06652V208 315 5,500 SH   SOLE 0 5,500 0 0
WASTE MANAGEMENT INC COM 94106L109 313 2,100 SH   SOLE 0 2,100 0 0
NEW RESIDENTIAL INVE REIT COM NEW 64828T201 302 31,000 SH   SOLE 0 31,000 0 0
HEXCEL CORP COM 428291108 300 5,550 SH   SOLE 0 5,550 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 296 9,540 SH   SOLE 0 9,540 0 0
CITIGROUP INC COM 172967424 296 5,900 SH   SOLE 0 5,900 0 0
AMERICAN AIRLS GROUP COM 02376R102 291 20,000 SH   SOLE 0 20,000 0 0
BANKFINL CORP COM 06643P104 290 31,000 SH   SOLE 0 31,000 0 0
TESLA INC COM 88160R101 289 400 SH   SOLE 0 400 0 0
C N B FINL CORP COM 126128107 288 12,000 SH   SOLE 0 12,000 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 286 4,618 SH   SOLE 0 4,618 0 0
BEAZER HOMES USA INC COM 07556Q881 277 20,800 SH   SOLE 0 20,800 0 0
DIAMONDBACK ENERGY COM 25278X109 270 2,400 SH   SOLE 0 2,400 0 0
CLEVELAND-CLIFFS INC COM 185899101 263 16,900 SH   SOLE 0 16,900 0 0
SELECT SECTOR INDUSTRIALSPDR ETF SBI INT-INDS 81369Y704 249 2,880 SH   SOLE 0 2,880 0 0
KINGSTONE COMPANIES COM 496719105 248 67,010 SH   SOLE 0 67,010 0 0
GENWORTH FINL CLASS A COM CL A 37247D106 245 62,000 SH   SOLE 0 62,000 0 0
LAKELAND BANCORP COM 511637100 232 16,000 SH   SOLE 0 16,000 0 0
TRINITY CAP INC COM 896442308 230 16,000 SH   SOLE 0 16,000 0 0
ZOETIS INC CLASS A CL A 98978V103 227 1,325 SH   SOLE 0 1,325 0 0
SALESFORCE INC COM 79466L302 226 1,350 SH   SOLE 0 1,350 0 0
INVSC QQQ TRUST SRS 1 ETF UNIT SER 46090E103 225 778 SH   SOLE 0 778 0 0
AMERICAN INTL GROUP COM 026874784 224 4,500 SH   SOLE 0 4,500 0 0
MAINSTREET BK HERNDO COM 56064Y100 224 10,000 SH   SOLE 0 10,000 0 0
OVINTIV INC COM 69047Q102 217 5,000 SH   SOLE 0 5,000 0 0
HAWTHORN BANCSHARES COM 420476103 216 8,320 SH   SOLE 0 8,320 0 0
A A R CORP COM 000361105 209 5,000 SH   SOLE 0 5,000 0 0
ENTERPRISE PRODS PART LP COM 293792107 209 8,388 SH   SOLE 0 8,388 0 0
CMNTY WEST BANCSHARE COM 204157101 208 15,000 SH   SOLE 0 15,000 0 0
ISHARES SEMICONDUCTOR ETF IV ISHARES SEMICDTR 464287523 202 550 SH   SOLE 0 550 0 0
CITY OFFICE R E I T INCOREIT COM 178587101 184 14,150 SH   SOLE 0 14,150 0 0
ENTRAVISION COMMUN CLASS A CL A 29382R107 182 40,000 SH   SOLE 0 40,000 0 0
UNIVERSAL STAIN&ALOY COM 913837100 173 23,796 SH   SOLE 0 23,796 0 0
NOODLES & CO CLASS A COM CL A 65540B105 172 33,000 SH   SOLE 0 33,000 0 0
BUILD A BEAR WORKSHP COM 120076104 161 10,000 SH   SOLE 0 10,000 0 0
SUPERIOR INDUSTRIES COM 868168105 161 40,200 SH   SOLE 0 40,200 0 0
FGI INDS LTD F COM G3302D103 160 70,683 SH   SOLE 0 70,683 0 0
G E O GROUP INC NEW REIT COM 36162J106 158 25,000 SH   SOLE 0 25,000 0 0
MATRIX SERVICE CO COM 576853105 151 31,000 SH   SOLE 0 31,000 0 0
TRAVELZOO COM 89421Q205 150 24,000 SH   SOLE 0 24,000 0 0
PONCE FINL GROUP INC COM 732344106 138 15,000 SH   SOLE 0 15,000 0 0
WHITEHORSE FIN INC COM 96524V106 137 10,000 SH   SOLE 0 10,000 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 133 10,176 SH   SOLE 0 10,176 0 0
M G I C INVESTMENT COM 552848103 132 10,000 SH   SOLE 0 10,000 0 0
PRIMIS FINL CORP COM 74167B109 132 10,000 SH   SOLE 0 10,000 0 0
BROADMARK RLTY CAP INC COM 11135B100 122 18,070 SH   SOLE 0 18,070 0 0
CONNS INC COM 208242107 120 13,000 SH   SOLE 0 13,000 0 0
NORTHEAST CMNTY BANC COM 664121100 120 10,000 SH   SOLE 0 10,000 0 0
NEW YORK CMNTY BANCO COM 649445103 112 12,000 SH   SOLE 0 12,000 0 0
EVOGENE LTD F SHS M4119S104 101 117,000 SH   SOLE 0 117,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 94 11,500 SH   SOLE 0 11,500 0 0
SOUTHWESTERN ENERGY COM 845467109 91 15,000 SH   SOLE 0 15,000 0 0
COOPER STANDARD HOLD COM 21676P103 89 19,500 SH   SOLE 0 19,500 0 0
QUANTUM CP DLT & STO COM NEW 747906501 74 45,000 SH   SOLE 0 45,000 0 0
PLBY GROUP INC COM 72814P109 72 11,000 SH   SOLE 0 11,000 0 0
REPUBLIC 1ST BANCORP COM 760416107 70 20,000 SH   SOLE 0 20,000 0 0
HIMAX TECHNOLOGIES INC FSPONSORED ADR ADR 43289P106 69 10,500 SH   SOLE 0 10,500 0 0
PLX PHARMA INC. COM 72942A107 63 27,000 SH   SOLE 0 27,000 0 0
WESTWATER RESOURCES INC COM 961684206 60 54,000 SH   SOLE 0 54,000 0 0
STITCH FIX INC CLASS A COM CL A 860897107 59 10,000 SH   SOLE 0 10,000 0 0
VANECK RUSSIA ETF RU ETF 92189F403 57 10,000 SH   SOLE 0 10,000 0 0
ARLINGTON ASSET INVT CLASS A CL A NEW 041356205 54 17,500 SH   SOLE 0 17,500 0 0
ELECTROCORE INC COM 28531P103 52 85,000 SH   SOLE 0 85,000 0 0
INTEVAC INC COM 461148108 51 10,000 SH   SOLE 0 10,000 0 0
RING ENERGY INC. COM 76680V108 49 20,000 SH   SOLE 0 20,000 0 0
OCUPHIRE PHARMA INC COM 67577R102 48 25,000 SH   SOLE 0 25,000 0 0
AVINO SILVER & GLD F COM 053906103 43 81,000 SH   SOLE 0 81,000 0 0
BIOATLA INC COM 09077B104 43 10,000 SH   SOLE 0 10,000 0 0
EXPION360 INC COM 30218B100 36 14,000 SH   SOLE 0 14,000 0 0
MIND TECHNOLOGY INC COM 602566101 21 27,062 SH   SOLE 0 27,062 0 0
FG FINL GROUP INC COM 30259W104 19 12,500 SH   SOLE 0 12,500 0 0
INVO BIOSCIENCE INC COM 44984F302 14 14,062 SH   SOLE 0 14,062 0 0
LIVEONE INC COM 53814X102 14 12,591 SH   SOLE 0 12,591 0 0
TUESDAY MORNING CORP NEW COM 89904V101 13 40,000 SH   SOLE 0 40,000 0 0
BIOSIG TECHNOLOGIES COM 09073N201 6 10,000 SH   SOLE 0 10,000 0 0