The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,181 | 22,780 | SH | SOLE | 22,080 | 0 | 700 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,328 | 184,755 | SH | SOLE | 162,420 | 0 | 22,335 | ||
AMERISERV FINL INC | COM | 03074A102 | 1,096 | 282,382 | SH | SOLE | 282,382 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 1,162 | 74,073 | SH | SOLE | 74,073 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4,799 | 283,302 | SH | SOLE | 283,302 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 396 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
1895 BANCORP OF WIS INC | COM | 28253R105 | 128 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 9,629 | 499,440 | SH | SOLE | 260,338 | 0 | 239,102 | ||
CBM BANCORP INC | COM | 1248XT104 | 1,359 | 85,354 | SH | SOLE | 85,354 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 904 | 52,780 | SH | SOLE | 16,120 | 0 | 36,660 | ||
CENTERRA GOLD INC | COM | 152006102 | 1,247 | 182,645 | SH | SOLE | 165,045 | 0 | 17,600 | ||
CISCO SYS INC | COM | 17275R102 | 5,434 | 99,839 | SH | SOLE | 25,145 | 0 | 74,694 | ||
CULLMAN BANCORP INC | COM | 230153108 | 349 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,201 | 59,190 | SH | SOLE | 59,190 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 991 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 1,168 | 456,528 | SH | SOLE | 405,928 | 0 | 50,600 | ||
ENGLOBAL CORP | COM | 293306106 | 1,129 | 423,200 | SH | SOLE | 423,200 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,451 | 219,972 | SH | SOLE | 193,112 | 0 | 26,860 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,545 | 93,749 | SH | SOLE | 93,749 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 637 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 655 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,169 | 66,606 | SH | SOLE | 66,606 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 2,733 | 48,882 | SH | SOLE | 48,872 | 0 | 10 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 570 | 58,770 | SH | SOLE | 58,770 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 660 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,241 | 25,827 | SH | SOLE | 202 | 0 | 25,625 | ||
CORNING INC | COM | 219350105 | 3,652 | 100,095 | SH | SOLE | 30,060 | 0 | 70,035 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 788 | 295 | SH | SOLE | 277 | 0 | 18 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,186 | 63,258 | SH | SOLE | 63,258 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,497 | 272,290 | SH | SOLE | 227,380 | 0 | 44,910 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,624 | 58,046 | SH | SOLE | 57,346 | 0 | 700 | ||
HURCO CO | COM | 447324104 | 1,464 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 1,094 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,236 | 230,775 | SH | SOLE | 201,860 | 0 | 28,915 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,929 | 118,340 | SH | SOLE | 34,129 | 0 | 84,211 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 6,558 | 528,490 | SH | SOLE | 352,878 | 0 | 175,612 | ||
MCEWEN MNG INC | COM | 58039P107 | 388 | 373,160 | SH | SOLE | 35,980 | 0 | 337,180 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 922 | 84,680 | SH | SOLE | 84,680 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,205 | 22,197 | SH | SOLE | 21,597 | 0 | 600 | ||
NEW GOLD INC CDA | COM | 644535106 | 920 | 868,710 | SH | SOLE | 783,860 | 0 | 84,850 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,394 | 124,160 | SH | SOLE | 113,680 | 0 | 10,480 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,374 | 59,083 | SH | SOLE | 52,102 | 0 | 6,981 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1,424 | 124,922 | SH | SOLE | 124,922 | 0 | 0 | ||
PB BANKSHARES INC | COM | 69318V103 | 237 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1,609 | 99,331 | SH | SOLE | 99,331 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,499 | 151,120 | SH | SOLE | 32,885 | 0 | 118,235 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 441 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,394 | 144,610 | SH | SOLE | 129,590 | 0 | 15,020 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 630 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 453 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,262 | 219,210 | SH | SOLE | 195,670 | 0 | 23,540 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,744 | 38,824 | SH | SOLE | 38,824 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,132 | 162,070 | SH | SOLE | 149,430 | 0 | 12,640 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 4,266 | 921,524 | SH | SOLE | 360,168 | 0 | 561,356 | ||
TAYLOR DEVICES INC | COM | 877163105 | 717 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 379 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 377 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 642 | 327,702 | SH | SOLE | 327,702 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,080 | 60,856 | SH | SOLE | 60,856 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 220 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 241 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1,943 | 159,150 | SH | SOLE | 159,150 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 237 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 49 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |