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 |
Abbvie Inc. | COM | 00287Y109 | 292,529 | 1,606 | SH | DFND | 0 | 1,606 | 0 | ||
Accenture PLC | COM | G1151C101 | 392,363 | 1,132 | SH | DFND | 0 | 1,132 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 253,814 | 503 | SH | DFND | 0 | 503 | 0 | ||
AerSale Corp. | COM | 00810F106 | 13,279,690 | 1,849,539 | SH | DFND | 1,047,553 | 801,986 | 0 | ||
Alphabet Inc. Cl A | COM | 02079K305 | 5,278,324 | 34,972 | SH | DFND | 5,100 | 29,872 | 0 | ||
Alphabet Inc. Cl C | COM | 02079K107 | 3,870,906 | 25,423 | SH | DFND | 0 | 25,423 | 0 | ||
Amazon.com | COM | 023135106 | 1,327,777 | 7,361 | SH | DFND | 0 | 7,361 | 0 | ||
American Electric Power | COM | 025537101 | 736,155 | 8,550 | SH | DFND | 8,200 | 350 | 0 | ||
Apple, Inc. | COM | 037833100 | 3,328,475 | 19,410 | SH | DFND | 4,700 | 14,710 | 0 | ||
Asure Software Inc. | COM | 04649U102 | 30,392,757 | 3,906,524 | SH | DFND | 1,476,940 | 2,429,584 | 0 | ||
Bank of America Corp. | COM | 060505104 | 400,310 | 10,557 | SH | DFND | 0 | 10,557 | 0 | ||
Barrett Business Services | COM | 068463108 | 42,452,860 | 335,013 | SH | DFND | 137,765 | 197,248 | 0 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 444,490 | 1,057 | SH | DFND | 0 | 1,057 | 0 | ||
BGC Group Inc | COM | 088929104 | 21,550,017 | 2,773,490 | SH | DFND | 839,305 | 1,934,185 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 270,736 | 325 | SH | DFND | 0 | 325 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 724,535 | 16,300 | SH | DFND | 16,000 | 300 | 0 | ||
CapStar Financial Holdings, Inc. | COM | 14070T102 | 10,213,035 | 508,111 | SH | DFND | 110,788 | 397,323 | 0 | ||
CF Industries Holdings Inc. | COM | 125269100 | 502,288 | 6,036 | SH | DFND | 5,800 | 236 | 0 | ||
Chevron Corporation | COM | 166764100 | 2,889,676 | 18,319 | SH | DFND | 0 | 18,319 | 0 | ||
Clorox Co. | COM | 189054109 | 979,904 | 6,400 | SH | DFND | 4,500 | 1,900 | 0 | ||
Clorox Co. | COM | 189054109 | 918,660 | 6,000 | SH | Put | DFND | 6,000 | 0 | 0 | |
Compass Minerals International, Inc. | COM | 20451N101 | 354,150 | 22,500 | SH | Call | DFND | 22,500 | 0 | 0 | |
Consolidated Edison Inc. | COM | 209115104 | 214,329 | 2,360 | SH | DFND | 0 | 2,360 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 225,588 | 308 | SH | DFND | 0 | 308 | 0 | ||
Direxion Financial Bull 3X Shs | COM | 25459Y694 | 617,100 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
Direxion NASDAQ-100 Equal Weighted ETF | COM | 25459Y207 | 326,146 | 3,656 | SH | DFND | 0 | 3,656 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 1,109,087 | 11,468 | SH | DFND | 7,200 | 4,268 | 0 | ||
ECN Capital Corporation | COM | 26829L107 | 29,537,832 | 18,813,906 | SH | DFND | 8,123,115 | 10,690,791 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 1,859,253 | 19,693 | SH | DFND | 11,500 | 8,193 | 0 | ||
Everi Holdings, Inc. | COM | 30034T103 | 28,051,359 | 2,791,180 | SH | DFND | 887,776 | 1,903,404 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 610,326 | 5,251 | SH | DFND | 0 | 5,251 | 0 | ||
Financials Select Sector SPDR | COM | 81369Y605 | 568,949 | 13,508 | SH | DFND | 0 | 13,508 | 0 | ||
First Busey Corp. | COM | 319383204 | 9,494,748 | 394,792 | SH | DFND | 99,708 | 295,084 | 0 | ||
First Northwest Bancorp | COM | 335834107 | 12,311,246 | 786,661 | SH | DFND | 237,891 | 548,770 | 0 | ||
FirstEnergy Corp. | COM | 337932107 | 579,300 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
Harrow Inc. | COM | 415858109 | 39,853,959 | 3,012,393 | SH | DFND | 1,306,253 | 1,706,140 | 0 | ||
Healthcare Select Sector SPDR | COM | 81369Y209 | 660,133 | 4,469 | SH | DFND | 0 | 4,469 | 0 | ||
Home Depot Inc. | COM | 437076102 | 1,175,593 | 3,065 | SH | DFND | 0 | 3,065 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 430,230 | 2,096 | SH | DFND | 0 | 2,096 | 0 | ||
IBEX LTD | COM | G4690M101 | 855,825 | 55,465 | SH | DFND | 12,987 | 42,478 | 0 | ||
Imax Corporation | COM | 45245E109 | 21,091,566 | 1,304,364 | SH | DFND | 468,015 | 836,349 | 0 | ||
Information Services Group | COM | 45675Y104 | 20,173,856 | 4,993,529 | SH | DFND | 1,549,818 | 3,443,711 | 0 | ||
International Business Machines Corp. | COM | 459200101 | 2,401,688 | 12,577 | SH | DFND | 0 | 12,577 | 0 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 870,506 | 1,961 | SH | DFND | 0 | 1,961 | 0 | ||
Invesco S&P 100 Equal Weight ETF | COM | 46137V449 | 851,717 | 8,976 | SH | DFND | 0 | 8,976 | 0 | ||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 316,717 | 6,138 | SH | DFND | 0 | 6,138 | 0 | ||
iShares Core MSCI Total Int'l Stock ETF | COM | 46432F834 | 274,655 | 4,047 | SH | DFND | 0 | 4,047 | 0 | ||
iShares Core S&P 500 | COM | 464287200 | 2,051,576 | 3,902 | SH | DFND | 0 | 3,902 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 2,462,618 | 40,544 | SH | DFND | 0 | 40,544 | 0 | ||
iShares Core S&P Small Cap ETF | COM | 464287804 | 242,453 | 2,194 | SH | DFND | 0 | 2,194 | 0 | ||
iShares Core US Aggregate Bond ETF | COM | 464287226 | 1,279,677 | 13,066 | SH | DFND | 0 | 13,066 | 0 | ||
iShares Russell 1000 Index Fund ETF | COM | 464287622 | 204,055 | 708 | SH | DFND | 0 | 708 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 436,793 | 2,077 | SH | DFND | 800 | 1,277 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 42,060 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
iShares Silver Trust | COM | 46428Q109 | 682,500 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
Jefferies Financial Group Inc. | COM | 47233W109 | 35,827,923 | 812,425 | SH | DFND | 310,055 | 502,370 | 0 | ||
Johnson & Johnson | COM | 478160104 | 358,412 | 2,266 | SH | DFND | 0 | 2,266 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 23,942,197 | 119,532 | SH | DFND | 3,600 | 115,932 | 0 | ||
JP Morgan Chase Alerian MLP Index ETN | COM | 46625H365 | 233,958 | 8,212 | SH | DFND | 0 | 8,212 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 797,420 | 26,000 | SH | DFND | 24,500 | 1,500 | 0 | ||
KKR & Co. Inc. Cl A | COM | 48251W104 | 49,266,253 | 489,822 | SH | DFND | 159,615 | 330,207 | 0 | ||
Kroger Co. | COM | 501044101 | 199,955 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
Lakeland Industries Inc. | COM | 511795106 | 22,094,286 | 1,207,338 | SH | DFND | 471,819 | 735,519 | 0 | ||
Lantheus Holdings Inc. | COM | 516544103 | 34,819,608 | 559,441 | SH | DFND | 206,043 | 353,398 | 0 | ||
LKQ Corp | COM | 501889208 | 215,704 | 4,039 | SH | DFND | 0 | 4,039 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 445,480 | 979 | SH | DFND | 0 | 979 | 0 | ||
Mastercard Incorporated | COM | 57636Q104 | 1,611,370 | 3,346 | SH | DFND | 0 | 3,346 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 219,290 | 1,662 | SH | DFND | 0 | 1,662 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 1,089,163 | 2,243 | SH | DFND | 0 | 2,243 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,027,941 | 7,197 | SH | DFND | 1,900 | 5,297 | 0 | ||
3M Company | COM | 88579Y101 | 1,009,079 | 9,513 | SH | DFND | 5,000 | 4,513 | 0 | ||
3M Company | COM | 88579Y101 | 2,660,475 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
Motorcar Parts of America, Inc. | COM | 620071100 | 22,855,517 | 2,842,726 | SH | DFND | 1,227,918 | 1,614,808 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 1,235,560 | 23,000 | SH | DFND | 15,000 | 8,000 | 0 | ||
New York Community Bancorp Inc. | COM | 649445103 | 49,097 | 15,248 | SH | DFND | 0 | 15,248 | 0 | ||
Newmont Corporation | COM | 651639106 | 537,600 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 533,108 | 8,342 | SH | DFND | 0 | 8,342 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 215,736 | 2,426 | SH | DFND | 0 | 2,426 | 0 | ||
Nutrien Ltd. | COM | 67077M108 | 558,662 | 10,287 | SH | DFND | 10,000 | 287 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 403,417 | 446 | SH | DFND | 0 | 446 | 0 | ||
Palantir Technologies Inc. | COM | 69608A108 | 1,363,820 | 59,271 | SH | DFND | 0 | 59,271 | 0 | ||
Paypal Holdings Inc. | COM | 70450Y103 | 2,257,563 | 33,700 | SH | DFND | 30,000 | 3,700 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 455,532 | 6,800 | SH | Put | DFND | 6,800 | 0 | 0 | |
Peabody Energy Corp | COM | 704551100 | 895,194 | 36,900 | SH | DFND | 35,000 | 1,900 | 0 | ||
Peabody Energy Corporation | COM | 704551100 | 849,100 | 35,000 | SH | Call | DFND | 35,000 | 0 | 0 | |
Peabody Energy Corporation | COM | 704551100 | 849,100 | 35,000 | SH | Put | DFND | 35,000 | 0 | 0 | |
Pepsico, Inc. | COM | 713448108 | 1,029,891 | 5,885 | SH | DFND | 4,000 | 1,885 | 0 | ||
Perion Network Ltd | COM | M78673114 | 899,200 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
Perion Network Ltd. | COM | M78673114 | 34,068,710 | 1,515,512 | SH | DFND | 599,650 | 915,862 | 0 | ||
Pfizer Inc. | COM | 717081103 | 985,125 | 35,500 | SH | Put | DFND | 35,500 | 0 | 0 | |
Pfizer, Inc. | COM | 717081103 | 1,091,978 | 39,351 | SH | DFND | 37,500 | 1,851 | 0 | ||
Phillips 66 | COM | 718546104 | 1,253,724 | 7,676 | SH | DFND | 6,900 | 776 | 0 | ||
PowerFleet, Inc. | COM | 73931J109 | 32,163,039 | 6,023,041 | SH | DFND | 3,096,809 | 2,926,232 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 268,674 | 1,656 | SH | DFND | 0 | 1,656 | 0 | ||
ProShares S&P 500 Dividend Aristocrats | COM | 74348A467 | 4,882,843 | 48,150 | SH | DFND | 7,000 | 41,150 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 898,128 | 5,305 | SH | DFND | 5,000 | 305 | 0 | ||
Quest Diagnostics, Inc. | COM | 74834L100 | 1,091,502 | 8,200 | SH | DFND | 6,000 | 2,200 | 0 | ||
QuinStreet, Inc. | COM | 74874Q100 | 78,176,741 | 4,426,769 | SH | DFND | 1,696,533 | 2,730,236 | 0 | ||
Range Resources | COM | 75281A109 | 636,955 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
Raymond James Financial, Inc. | COM | 754730109 | 8,468,528 | 65,944 | SH | DFND | 0 | 65,944 | 0 | ||
RealReal Inc. | COM | 88339P101 | 93,840 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
Revance Therapeutics, Inc. | COM | 761330109 | 49,200 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
Schwab International Equity ETF | COM | 808524805 | 1,507,477 | 38,633 | SH | DFND | 0 | 38,633 | 0 | ||
Schwab Strategic Tr Emerging Mkts Eqty ETF | COM | 808524706 | 218,880 | 8,669 | SH | DFND | 0 | 8,669 | 0 | ||
Shell PLC Spon ADS | COM | 780259305 | 604,984 | 9,024 | SH | DFND | 9,000 | 24 | 0 | ||
Shore Bancshares Inc | COM | 825107105 | 2,852,207 | 248,018 | SH | DFND | 56,090 | 191,928 | 0 | ||
SmartFinancial Inc. | COM | 83190L208 | 12,183,616 | 578,245 | SH | DFND | 182,470 | 395,775 | 0 | ||
Southern Co. | COM | 842587107 | 869,619 | 12,122 | SH | DFND | 7,500 | 4,622 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | COM | 78467X109 | 477,312 | 1,200 | SH | DFND | 200 | 1,000 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | COM | 78467X109 | 79,552 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 214,214 | 385 | SH | DFND | 0 | 385 | 0 | ||
Standard & Poor's Depositary Receipts | COM | 78462F103 | 4,962,385 | 9,487 | SH | DFND | 6,500 | 2,987 | 0 | ||
Stoneridge, Inc. | COM | 86183P102 | 1,360,319 | 73,770 | SH | DFND | 0 | 73,770 | 0 | ||
StoneX Group Inc. | COM | 861896108 | 38,500,302 | 547,969 | SH | DFND | 201,787 | 346,182 | 0 | ||
Synovus Financial Corp. | COM | 87161C501 | 14,644,198 | 365,557 | SH | DFND | 87,616 | 277,941 | 0 | ||
Target Hospitality Corp. | COM | 87615L107 | 60,138,275 | 5,532,500 | SH | DFND | 1,966,044 | 3,566,456 | 0 | ||
Technology Sector SPDR | COM | 81369Y803 | 270,751 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 811,369 | 1,396 | SH | DFND | 0 | 1,396 | 0 | ||
Total Energies SE | COM | 89151E109 | 706,471 | 10,264 | SH | DFND | 10,200 | 64 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 874,145 | 3,340 | SH | DFND | 3,200 | 140 | 0 | ||
Tronox Holdings PLC | COM | G9087Q102 | 20,345,116 | 1,172,629 | SH | DFND | 367,110 | 805,519 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 231,117 | 467 | SH | DFND | 0 | 467 | 0 | ||
Utilities Select Sector SPDR | COM | 81369Y886 | 2,831,501 | 43,130 | SH | DFND | 13,000 | 30,130 | 0 | ||
Vanguard Dividend Appreciation Indx ETF | COM | 921908844 | 4,080,331 | 22,345 | SH | DFND | 5,400 | 16,945 | 0 | ||
Vanguard FTSE All World Ex US ETF | COM | 922042775 | 616,731 | 10,515 | SH | DFND | 0 | 10,515 | 0 | ||
Vanguard Growth Indx Fd ETF | COM | 922908736 | 237,498 | 690 | SH | DFND | 0 | 690 | 0 | ||
Vanguard High Dividend Yield Index Fd ETF | COM | 921946406 | 405,831 | 3,354 | SH | DFND | 0 | 3,354 | 0 | ||
Vanguard Index Fund ETF | COM | 922908769 | 336,311 | 1,294 | SH | DFND | 0 | 1,294 | 0 | ||
Vanguard Intermediate Term Corp. Bond ETF | COM | 92206C870 | 508,427 | 6,315 | SH | DFND | 0 | 6,315 | 0 | ||
Vanguard S&P 500 Indx Fd ETF | COM | 922908363 | 454,110 | 945 | SH | DFND | 0 | 945 | 0 | ||
Visa Inc. | COM | 92826C839 | 661,096 | 2,369 | SH | DFND | 0 | 2,369 | 0 | ||
Visteon Corp. | COM | 92839U206 | 14,930,745 | 126,951 | SH | DFND | 39,259 | 87,692 | 0 | ||
Walmart, Inc. | COM | 931142103 | 405,109 | 6,733 | SH | DFND | 0 | 6,733 | 0 | ||
Waste Management | COM | 94106L109 | 491,012 | 2,304 | SH | DFND | 0 | 2,304 | 0 | ||
WisdomTree CBOE S&P 500 PutWrite Strategy | COM | 97717X560 | 1,614,782 | 48,492 | SH | DFND | 0 | 48,492 | 0 | ||
WisdomTree US Mid-Cap Div Fund | COM | 97717W505 | 3,978,637 | 81,580 | SH | DFND | 0 | 81,580 | 0 | ||
Zebra Technologies | COM | 989207105 | 519,984 | 1,725 | SH | DFND | 0 | 1,725 | 0 |