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 |