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
EZCORP INC CONV BONDS 302301AE6 11,745 13,700,000 PRN   SOLE 0 13,700,000 0 0
EZCORP INC CONV BONDS 302301AF3 975 933,000 PRN   SOLE 0 933,000 0 0
LIBERTY LATIN AMERICA LTD CONV BONDS 53069QAB5 3,495 4,049,000 PRN   SOLE 0 4,049,000 0 0
WISDOMTREE INVTS INC CONV BONDS 97717PAB0 396 400,000 PRN   SOLE 0 400,000 0 0
APPLE INC COM COM 037833100 699 5,059 SH   SOLE 0 5,059 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1,280 4,976 SH   SOLE 0 4,976 0 0
ARDAGH METAL PACKAGING SA COM L02235106 475 102,182 SH   SOLE 0 102,182 0 0
AMAZON COM INC COM COM 023135106 390 3,452 SH   SOLE 0 3,452 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 589 7,922 SH   SOLE 0 7,922 0 0
ACUITY BRANDS INC COM COM 00508Y102 2,987 18,969 SH   SOLE 0 18,969 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 2,831 10,604 SH   SOLE 0 10,604 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 1,548 13,189 SH   SOLE 0 13,189 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT COM 85208R101 2,628 168,792 SH   SOLE 0 168,792 0 0
CIVITAS RESOURCES INC COM 17888H103 6,416 111,799 SH   SOLE 0 111,799 0 0
CME GROUP INC COM COM 12572Q105 387 2,183 SH   SOLE 0 2,183 0 0
CONDUENT INC COM 206787103 1,479 442,869 SH   SOLE 0 442,869 0 0
COPART INC COM COM 217204106 1,804 16,954 SH   SOLE 0 16,954 0 0
CARTER`S INC COM 146229109 3,093 47,202 SH   SOLE 0 47,202 0 0
CSX CORP COM COM 126408103 584 21,921 SH   SOLE 0 21,921 0 0
CVS HEALTH CORP COM COM 126650100 1,480 15,517 SH   SOLE 0 15,517 0 0
CHEVRON CORP NEW COM COM 166764100 211 1,470 SH   SOLE 0 1,470 0 0
DROPBOX INC CL A COM 26210C104 4,113 198,481 SH   SOLE 0 198,481 0 0
DOLLAR GEN CORP NEW COM COM 256677105 2,322 9,682 SH   SOLE 0 9,682 0 0
DELTA APPAREL INC COM 247368103 1,145 81,871 SH   SOLE 0 81,871 0 0
DOLLAR TREE INC COM COM 256746108 750 5,512 SH   SOLE 0 5,512 0 0
WISDOMTREE US LARGE CAP FUND COM 97717W588 248 6,450 SH   SOLE 0 6,450 0 0
EARTHSTONE ENERGY INC - A COM 27032D304 310 25,168 SH   SOLE 0 25,168 0 0
FRANKLIN COVEY CO COM COM 353469109 3,075 67,747 SH   SOLE 0 67,747 0 0
FABRINET SHS COM G3323L100 3,499 36,663 SH   SOLE 0 36,663 0 0
FRP HLDGS INC COM COM 30292L107 5,160 94,917 SH   SOLE 0 94,917 0 0
FIRST TRUST DW FOCUS 5 FUND COM 33738R605 379 9,238 SH   SOLE 0 9,238 0 0
FIRST TRUST VALUE LINE DVD COM 33734H106 263 7,348 SH   SOLE 0 7,348 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 278 1,800 SH   SOLE 0 1,800 0 0
GLOBUS MED INC CL A COM 379577208 1,698 28,509 SH   SOLE 0 28,509 0 0
ALPHABET INC CAP STK CL A COM 02079K305 2,070 21,641 SH   SOLE 0 21,641 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 731 14,452 SH   SOLE 0 14,452 0 0
HIREQUEST INC COM 433535101 296 22,930 SH   SOLE 0 22,930 0 0
HILLTOP HOLDINGS INC COM 432748101 1,397 56,232 SH   SOLE 0 56,232 0 0
IAC INTERACTIVECORP NEW COM COM 44891N208 2,592 46,796 SH   SOLE 0 46,796 0 0
ISHARES GOLD TRUST ISHARES COM 464285204 1,972 62,530 SH   SOLE 0 62,530 0 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703 216 4,546 SH   SOLE 0 4,546 0 0
ISHARES CORE S&P 500 ETF COM 464287200 398 1,109 SH   SOLE 0 1,109 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 345 2,090 SH   SOLE 0 2,090 0 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 619 5,180 SH   SOLE 0 5,180 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 3,780 128,125 SH   SOLE 0 128,125 0 0
JOHNSON & JOHNSON COM COM 478160104 263 1,609 SH   SOLE 0 1,609 0 0
GEE GROUP INC COM COM 36165A102 45 71,429 SH   SOLE 0 71,429 0 0
JPMORGAN CHASE & CO COM COM 46625H100 242 2,319 SH   SOLE 0 2,319 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 1,539 106,376 SH   SOLE 0 106,376 0 0
LGI HOMES INC COM COM 50187T106 2,803 34,448 SH   SOLE 0 34,448 0 0
MICROSOFT CORP COM COM 594918104 569 2,445 SH   SOLE 0 2,445 0 0
NEXTERA ENERGY INC COM COM 65339F101 589 7,509 SH   SOLE 0 7,509 0 0
NAUTILUS INC COM 63910B102 24 15,000 SH   SOLE 0 15,000 0 0
OPKO HEALTH INC COM 68375N103 189 100,000 SH   SOLE 0 100,000 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 1,545 116,768 SH   SOLE 0 116,768 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 733 17,857 SH   SOLE 0 17,857 0 0
PARK AEROSPACE CORP COM 70014A104 2,358 213,578 SH   SOLE 0 213,578 0 0
PUBMATIC INC-CLASS A COM 74467Q103 166 10,000 SH   SOLE 0 10,000 0 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656 393 10,419 SH   SOLE 0 10,419 0 0
REGENCY CTRS CORP COM COM 758849103 554 10,290 SH   SOLE 0 10,290 0 0
GLOBAL X FDS RENEWABLE ENERGY COM 37954Y707 736 57,329 SH   SOLE 0 57,329 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 5,580 131,757 SH   SOLE 0 131,757 0 0
SILICOM LTD ORD COM M84116108 3,124 88,398 SH   SOLE 0 88,398 0 0
SKECHERS U S A INC CL A COM 830566105 3,331 105,021 SH   SOLE 0 105,021 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 580 1,624 SH   SOLE 0 1,624 0 0
TJX COS INC NEW COM COM 872540109 1,416 22,801 SH   SOLE 0 22,801 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 1,288 11,818 SH   SOLE 0 11,818 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 2,719 16,830 SH   SOLE 0 16,830 0 0
VANGUARD REAL ESTATE ETF COM 922908553 328 4,096 SH   SOLE 0 4,096 0 0
VANGUARD MID-CAP VALUE ETF COM 922908512 305 2,502 SH   SOLE 0 2,502 0 0
VALVOLINE INC COM 92047W101 2,228 87,926 SH   SOLE 0 87,926 0 0
WNS HLDGS LTD SPON ADR COM 92932M101 5,191 63,427 SH   SOLE 0 63,427 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 294 2,425 SH   SOLE 0 2,425 0 0
EXXON MOBIL CORP COM COM 30231G102 666 7,633 SH   SOLE 0 7,633 0 0