Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USPH	U S PHYSICAL THERAPY INC	66,405	$8.139M	4.1%	$26.44	+334.5%	COM	90337L108
WLDN	WILLDAN GROUP INC	203,939	$7.597M	3.8%	$5.50	+557.0%	COM	96924N100
ENSG	ENSIGN GROUP INC	116,130	$6.61M	3.3%	$14.16	+246.4%	COM	29358P101
—	II VI INC	169,870	$6.21M	3.1%	$16.26	—	COM	902104108
ECC	EAGLE PT CR CO LLC	252,167	$4.511M	2.3%	$17.08	—	COM	269808101
KWR	QUAKER CHEM CORP	21,425	$4.347M	2.2%	$61.79	+229.0%	COM	747316107
—	CATASYS INC	212,532	$4.085M	2.0%	$4.57	—	COM PAR	149049504
BCPC	BALCHEM CORP	37,214	$3.72M	1.9%	$41.81	+124.0%	COM	057665200
NEWT	NEWTEK BUSINESS SVCS CORP	157,133	$3.614M	1.8%	$14.72	+48.4%	COM NEW	652526203
SACH	SACHEM CAP CORP	637,365	$3.384M	1.7%	$4.65	—	COM	78590A109
ACU	ACME UTD CORP	138,733	$3.133M	1.6%	$9.91	+82.6%	COM	004816104
—	GLOBALSCAPE INC	303,880	$3.106M	1.5%	$3.81	—	COM	37940G109
PSCU	INVESCO EXCHNG TRADED FD TR	57,975	$2.998M	1.5%	$54.12	—	S&P SMLCP UTIL	46138G409
KTOS	KRATOS DEFENSE & SEC SOLUTIO	123,177	$2.82M	1.4%	$5.42	+248.1%	COM NEW	50077B207
TGEN	TECOGEN INC NEW	731,250	$2.742M	1.4%	$7.21	-48.8%	COM NEW	87876P201
CSV	CARRIAGE SVCS INC	138,762	$2.638M	1.3%	$15.84	+9.8%	COM	143905107
TYL	TYLER TECHNOLOGIES INC	12,200	$2.635M	1.3%	$64.83	+234.6%	COM	902252105
—	GREAT AJAX CORP	183,849	$2.574M	1.3%	$14.53	—	COM	38983D300
AIRG	AIRGAIN INC	176,416	$2.496M	1.2%	$10.57	+36.7%	COM	00938A104
GDXJ	VANECK VECTORS ETF TR	71,318	$2.493M	1.2%	$38.17	—	JR GOLD MINERS E	92189F791
NEO	NEOGENOMICS INC	113,300	$2.486M	1.2%	$3.81	+475.2%	COM NEW	64049M209
PCYO	PURECYCLE CORP	232,430	$2.464M	1.2%	$8.46	+18.3%	COM NEW	746228303
—	REEDS INC	592,110	$2.238M	1.1%	$2.89	—	COM	758338107
LEGH	LEGACY HOUSING CORP	176,415	$2.196M	1.1%	$11.68	+3.9%	COM	52472M101
—	PREFERRED APT CMNTYS INC	138,745	$2.074M	1.0%	$8.77	—	COM	74039L103
—	CORENERGY INFRASTRUCTURE TR	51,803	$2.055M	1.0%	$15.19	—	COM NEW	21870U502
IRT	INDEPENDENCE RLTY TR INC	177,451	$2.053M	1.0%	$8.70	—	COM	45378A106
GWRS	GLOBAL WTR RES INC	193,500	$2.02M	1.0%	$5.87	+42.4%	COM	379463102
—	OSISKO GOLD ROYALTIES LTD	192,795	$2.013M	1.0%	$9.67	—	COM	68827L101
—	I D SYSTEMS INC	341,610	$2.009M	1.0%	$5.61	—	COM	449489103
OCCI	OFS CREDIT COMPANY INC	109,543	$1.965M	1.0%	$15.26	—	COM	67111Q107
—	SHARPSPRING INC	149,495	$1.942M	1.0%	$3.27	—	COM	820054104
ACRE	ARES COML REAL ESTATE CORP	128,045	$1.903M	0.9%	$13.73	—	COM	04013V108
—	SPARK ENERGY INC	165,775	$1.855M	0.9%	$18.08	—	CL A COM	846511103
—	XAI OCTAGON FLOATNG RATE ALT	201,082	$1.846M	0.9%	$9.72	—	COM	98400T106
PBA	PEMBINA PIPELINE CORP	48,227	$1.795M	0.9%	$24.29	+3.4%	COM	706327103
USAC	USA COMPRESSION PARTNERS LP	100,800	$1.791M	0.9%	$12.71	—	COMUNIT LTDPAR	90290N109
PSTL	POSTAL REALTY TRUST INC	107,670	$1.696M	0.8%	$15.75	—	CL A	73757R102
—	ROYCE MICRO-CAP TR INC	205,830	$1.692M	0.8%	$9.46	—	COM	780915104
RGLD	ROYAL GOLD INC	16,323	$1.673M	0.8%	$54.31	+65.9%	COM	780287108
IEX	IDEX CORP	9,500	$1.635M	0.8%	$45.08	+221.2%	COM	45167R104
—	SP PLUS CORP	51,005	$1.629M	0.8%	$26.01	—	COM	78469C103
—	SANDSTORM GOLD LTD	290,765	$1.611M	0.8%	$4.82	—	COM NEW	80013R206
MPT	MEDICAL PPTYS TRUST INC	90,607	$1.58M	0.8%	$14.32	—	COM	58463J304
—	BLUEROCK RESIDENTIAL GRW REI	131,437	$1.544M	0.8%	$12.65	—	COM CL A	09627J102
WELL	WELLTOWER INC	18,903	$1.541M	0.8%	$44.80	+42.8%	COM	95040Q104
WPM	WHEATON PRECIOUS METALS CORP	62,512	$1.512M	0.8%	$18.25	+12.5%	COM	962879102
LOAN	MANHATTAN BRIDGE CAPITAL INC	232,124	$1.486M	0.7%	$6.94	—	COM	562803106
—	CONDOR HOSPITALITY TR INC	161,225	$1.462M	0.7%	$10.59	—	COM NEW	20676Y403
CUBI	CUSTOMERS BANCORP INC	69,320	$1.456M	0.7%	$25.45	-18.0%	COM	23204G100
AG	FIRST MAJESTIC SILVER CORP	181,815	$1.438M	0.7%	$11.28	-44.7%	COM	32076V103
—	PICO HLDGS INC	122,584	$1.424M	0.7%	$19.56	—	COM NEW	693366205
LAND	GLADSTONE LD CORP	123,050	$1.419M	0.7%	$16.68	—	COM	376549101
INTT	INTEST CORP	291,075	$1.4M	0.7%	$3.28	+75.7%	COM	461147100
GOOD	GLADSTONE COML CORP	65,355	$1.387M	0.7%	$18.64	—	COM	376536108
SOHO	SOTHERLY HOTELS INC	196,786	$1.37M	0.7%	$6.85	—	COM	83600C103
—	STERICYCLE INC	28,250	$1.349M	0.7%	$110.42	—	COM	858912108
JYNT	JOINT CORP	73,950	$1.346M	0.7%	$6.19	+175.3%	COM	47973J102
—	DHX MEDIA LTD	907,675	$1.325M	0.7%	$2.09	—	COM VAR VTG	252406152
—	GENERAL FIN CORP DEL	157,650	$1.32M	0.7%	$4.64	—	COM	369822101
—	MONMOUTH REAL ESTATE INVT CO	97,035	$1.315M	0.7%	$9.87	—	CL A	609720107
—	ENVISION SOLAR INTL INC	264,719	$1.308M	0.7%	$4.94	—	COM	29413Q201
—	CITY OFFICE REIT INC	107,189	$1.285M	0.6%	$12.66	—	COM	178587101
—	PARETEUM CORP	491,663	$1.283M	0.6%	$2.19	—	COM NEW	69946T207
TRGP	TARGA RES CORP	29,003	$1.139M	0.6%	$15.07	+116.4%	COM	87612G101
EPM	EVOLUTION PETROLEUM CORP	157,650	$1.127M	0.6%	$5.17	-18.5%	COM	30049A107
—	TEAM INC	72,310	$1.108M	0.6%	$37.64	—	COM	878155100
—	NTN BUZZTIME INC	282,150	$1.069M	0.5%	$4.60	—	COM PAR	629410606
MRTN	MARTEN TRANS LTD	57,140	$1.037M	0.5%	$6.61	+58.8%	COM	573075108
CTRE	CARETRUST REIT INC	43,389	$1.032M	0.5%	$17.85	—	COM	14174T107
JKHY	HENRY JACK & ASSOC INC	7,700	$1.031M	0.5%	$39.46	+223.6%	COM	426281101
ACCS	ISSUER DIRECT CORPORATION	91,550	$1.025M	0.5%	$16.66	-28.7%	COM NEW	46520M204
FNV	FRANCO NEVADA CORP	11,963	$1.015M	0.5%	$34.68	+104.9%	COM	351858105
—	LANDMARK INFRASTRUCTURE LP	58,250	$982K	0.5%	$16.62	—	COM UNIT LTD	51508J108
ASUR	ASURE SOFTWARE INC	114,093	$939K	0.5%	$5.70	+20.8%	COM	04649U102
—	TRECORA RES	97,385	$932K	0.5%	$12.24	—	COM	894648104
ATOM	ATOMERA INC	184,469	$928K	0.5%	$4.39	-12.2%	COM	04965B100
—	GENIUS BRANDS INTL INC	654,051	$909K	0.5%	$4.57	—	COM PAR	37229T301
—	WHEELER REAL ESTATE INVT TR	60,295	$906K	0.5%	$25.02	—	PFD CNV SER D	963025606
CRWS	CROWN CRAFTS INC	192,840	$906K	0.5%	$4.02	-27.6%	COM	228309100
—	CABOT MICROELECTRONICS CORP	7,792	$858K	0.4%	$95.35	—	COM	12709P103
—	TORTOISE MIDSTRM ENERGY FD I	63,422	$856K	0.4%	$29.22	—	COM	89148B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,935	$839K	0.4%	$110.02	+88.1%	CL B NEW	084670702
DAKT	DAKTRONICS INC	134,870	$832K	0.4%	$7.99	-15.4%	COM	234264109
ASM	AVINO SILVER & GOLD MINES LT	1,498,650	$826K	0.4%	$1.16	-56.1%	COM	053906103
—	GSE SYS INC	324,690	$760K	0.4%	$1.51	—	COM	36227K106
FPI	FARMLAND PARTNERS INC	105,775	$746K	0.4%	$12.97	—	COM	31154R109
UWM	PROSHARES TR	10,700	$737K	0.4%	$71.21	—	PSHS ULTRUSS2000	74347R842
HDSN	HUDSON TECHNOLOGIES INC	840,025	$722K	0.4%	$2.91	-45.4%	COM	444144109
NEM	NEWMONT GOLDCORP CORPORATION	17,708	$681K	0.3%	$27.95	0.0%	COM	651639106
CVU	CPI AEROSTRUCTURES INC	80,325	$676K	0.3%	$9.39	-24.8%	COM NEW	125919308
—	SILVERSUN TECHNOLOGIES INC	226,605	$668K	0.3%	$3.84	—	COM NEW	82846H207
—	INTRICON CORP	28,195	$659K	0.3%	$6.41	—	COM	46121H109
UMH	UMH PPTYS INC	52,725	$654K	0.3%	$10.27	—	COM	903002103
MLR	MILLER INDS INC TENN	20,940	$644K	0.3%	$11.36	+136.7%	COM NEW	600551204
HBIO	HARVARD BIOSCIENCE INC	318,497	$637K	0.3%	$3.77	-22.4%	COM	416906105
—	OXFORD LANE CAP CORP	62,824	$633K	0.3%	$16.55	—	COM	691543102
ABCB	AMERIS BANCORP	16,140	$633K	0.3%	$49.03	-32.5%	COM	03076K108
HASI	HANNON ARMSTRONG SUST INFR C	21,619	$609K	0.3%	$12.98	+48.1%	COM	41068X100
—	ASHFORD HOSPITALITY TR INC	198,769	$590K	0.3%	$6.34	—	COM SHS	044103109
—	FLAHERTY&CRMN PFD SEC INCOM	27,225	$543K	0.3%	$18.77	—	COM	338478100
—	CEDAR FAIR L P	10,601	$506K	0.3%	$41.41	—	DEPOSITRY UNIT	150185106
SAM	BOSTON BEER INC	1,325	$501K	0.3%	$158.63	+99.6%	CL A	100557107
—	DOLPHIN ENTMT INC	472,050	$496K	0.2%	$2.21	—	COM	25686H100
CPIX	CUMBERLAND PHARMACEUTICALS I	76,615	$488K	0.2%	$4.94	+22.8%	COM	230770109
—	POLAR PWR INC	114,700	$477K	0.2%	$8.32	—	COM	73102V105
—	PEAK RESORTS INC	99,750	$474K	0.2%	$8.00	—	COM	70469L100
—	CREATIVE REALITIES INC	197,500	$454K	0.2%	$2.28	—	COM NEW	22530J200
HROW	HARROW HEALTH INC	51,550	$448K	0.2%	$6.05	-8.7%	COM	415858109
—	HOEGH LNG PARTNERS LP	25,498	$441K	0.2%	$18.38	—	COM UNIT LTD	Y3262R100
BANX	STONECASTLE FINL CORP	19,735	$430K	0.2%	$9.00	+26.6%	COM	861780104
SLV	ISHARES SILVER TRUST	28,305	$406K	0.2%	$18.89	—	ISHARES	46428Q109
CSWC	CAPITAL SOUTHWEST CORP	19,375	$406K	0.2%	$6.15	+56.9%	COM	140501107
—	TOUGHBUILT INDUSTRIES INC	188,850	$402K	0.2%	$4.15	—	UNIT 10/10/20233	89157G306
ARCC	ARES CAP CORP	22,265	$399K	0.2%	$7.62	+23.3%	COM	04010L103
—	LEXINGTON REALTY TRUST	40,660	$383K	0.2%	$11.52	—	COM	529043101
—	BOWL AMER INC	24,075	$383K	0.2%	$12.99	—	CL A	102565108
—	KAYNE ANDERSN MLP MIDS INVT	24,450	$374K	0.2%	$39.10	—	COM	486606106
EVI	EVI INDUSTRIES INC	9,600	$367K	0.2%	$35.93	-0.7%	COM	26929N102
—	COLLECTORS UNIVERSE INC	16,775	$358K	0.2%	$19.11	—	COM NEW	19421R200
TIP	ISHARES TR	2,940	$340K	0.2%	$112.13	—	TIPS BD ETF	464287176
NMFC	NEW MTN FIN CORP	23,853	$333K	0.2%	$5.84	+15.3%	COM	647551100
—	BOXLIGHT CORP	107,950	$331K	0.2%	$5.21	—	COM CL A	103197109
SA	SEABRIDGE GOLD INC	23,890	$323K	0.2%	$11.28	+5.2%	COM	811916105
—	ENVIVA PARTNERS LP	10,075	$317K	0.2%	$27.74	—	COM UNIT	29414J107
—	ENVISION SOLAR INTL INC	264,719	$291K	0.1%	$1.10	—	*W EXP 12/30/202	29413Q110
JJSF	J & J SNACK FOODS CORP	1,800	$290K	0.1%	$89.98	+56.7%	COM	466032109
GDX	VANECK VECTORS ETF TR	10,910	$279K	0.1%	$27.01	—	GOLD MINERS ETF	92189F106
SBNY	SIGNATURE BK NEW YORK N Y	2,275	$275K	0.1%	$82.88	—	COM	82669G104
RCMT	RCM TECHNOLOGIES INC	67,545	$270K	0.1%	$5.66	-34.9%	COM NEW	749360400
—	JAPAN SMALLER CAPTLZTN FD IN	30,344	$258K	0.1%	$8.94	—	COM	47109U104
—	EATON VANCE FLTING RATE INC	18,400	$248K	0.1%	$13.48	—	COM	278279104
GLD	SPDR GOLD TRUST	1,856	$247K	0.1%	$125.59	—	GOLD SHS	78463V107
—	FORTRESS TRANS INFRST INVS L	15,600	$236K	0.1%	$16.24	—	COM REP LTD LIAB	34960P101
DMLP	DORCHESTER MINERALS LP	12,800	$234K	0.1%	$24.59	—	COM UNIT	25820R105
—	SONOMA PHARMACEUTICALS INC	27,052	$214K	0.1%	$7.91	—	COM NEW	83558L204
PEB	PEBBLEBROOK HOTEL TR	7,508	$212K	0.1%	$28.37	—	COM	70509V100
—	CALAMOS GLOBAL TOTAL RETURN	16,275	$209K	0.1%	$13.87	—	COM SH BEN INT	128118106
—	ITERIS INC	40,000	$207K	0.1%	$5.17	—	COM	46564T107
—	DOUBLELINE INCOME SOLUTIONS	10,200	$204K	0.1%	$20.66	—	COM	258622109
—	ADAMIS PHARMACEUTICALS CORP	135,575	$176K	0.1%	$6.31	—	COM NEW	00547W208
—	U.S. AUTO PARTS NETWORK INC	140,000	$175K	0.1%	$1.50	—	COM	90343C100
—	SENIOR HSG PPTYS TR	18,295	$151K	0.1%	$23.79	—	SH BEN INT	81721M109
—	SEASPAN CORP	15,084	$148K	0.1%	$20.75	—	SHS	Y75638109
—	EYEPOINT PHARMACEUTICALS INC	87,884	$144K	0.1%	$2.08	—	COM	30233G100
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	17,925	$134K	0.1%	$8.30	+6.4%	CL A	16842Q100
—	RICEBRAN TECHNOLOGIES	44,075	$128K	0.1%	$4.98	—	COM NEW	762831204
—	FIDUCIARY CLAYMORE ENGRY INF	13,000	$126K	0.1%	$26.03	—	COM	31647Q106
—	KAYNE ANDERSON MDSTM ENERGY	10,790	$125K	0.1%	$16.21	—	COM	48661E108
CECO	CECO ENVIRONMENTAL CORP	11,725	$112K	0.1%	$5.50	+55.7%	COM	125141101
—	ABERDEEN EMRG MRKTS EQT INM	13,188	$96,000	0.0%	$7.02	—	COM	00301W105
DAIO	DATA I O CORP	17,775	$80,000	0.0%	$5.34	-10.4%	COM	237690102
—	YAMANA GOLD INC	21,502	$54,000	0.0%	$9.52	—	COM	98462Y100
—	MTBC INC	10,625	$54,000	0.0%	$4.42	—	COM	55378G102
—	CREATIVE REALITIES INC	98,750	$40,000	0.0%	$0.41	—	*W EXP 11/09/202	22530J119
—	CEMTREX INC	491,600	$39,000	0.0%	$0.75	—	*W EXP 12/02/202	15130G113
—	JMP GROUP LLC	10,000	$39,000	0.0%	$3.90	—	COM	46629U107
—	GRAN TIERRA ENERGY INC	23,025	$37,000	0.0%	$6.02	—	COM	38500T101
—	DARIOHEALTH CORP	77,450	$36,000	0.0%	$3.55	—	COM	23725P100
—	BIOMERICA INC	10,000	$26,000	0.0%	$2.50	—	COM NEW	09061H307
—	SUPERIOR DRILLING PRODS INC	24,900	$25,000	0.0%	$6.51	—	COM	868153107
—	DARIOHEALTH CORP	65,389	$1,000	0.0%	$0.67	—	*W EXP 03/08/202	23725P118
—	CHECK CAP LTD	13,049	$0	0.0%	$1.01	—	*W EXP 02/28/202	M2361E120