Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II VI INC	159,190	$4.537M	3.3%	$16.26	—	COM	902104108
WLDN	WILLDAN GROUP INC	192,744	$4.119M	3.0%	$5.50	+459.7%	COM	96924N100
ENSG	ENSIGN GROUP INC	108,520	$4.081M	3.0%	$14.16	+205.1%	COM	29358P101
PCYO	PURECYCLE CORP	351,255	$3.916M	2.9%	$9.24	+31.3%	COM NEW	746228303
USPH	U S PHYSICAL THERAPY INC	56,020	$3.865M	2.8%	$26.44	+298.8%	COM	90337L108
—	CATASYS INC	203,647	$3.102M	2.3%	$4.57	—	COM PAR	149049504
TYL	TYLER TECHNOLOGIES INC	10,000	$2.966M	2.2%	$64.83	+378.0%	COM	902252105
ACU	ACME UTD CORP	131,158	$2.659M	2.0%	$9.91	+108.0%	COM	004816104
NEPH	NEPHROS INC	207,569	$2.64M	1.9%	$8.49	0.0%	COM	640671400
KWR	QUAKER CHEM CORP	20,325	$2.567M	1.9%	$61.79	+162.5%	COM	747316107
NEO	NEOGENOMICS INC	92,000	$2.54M	1.9%	$3.81	+685.2%	COM NEW	64049M209
PSCU	INVESCO EXCHANGE-TRADED FD T	54,325	$2.487M	1.8%	$54.12	—	S&P SMLCP UTIL	46138G409
BCPC	BALCHEM CORP	21,810	$2.153M	1.6%	$41.81	+137.4%	COM	057665200
CSV	CARRIAGE SVCS INC	127,352	$2.057M	1.5%	$15.84	+25.6%	COM	143905107
GDXJ	VANECK VECTORS ETF TR	69,262	$1.946M	1.4%	$38.17	—	JR GOLD MINERS E	92189F791
GWRS	GLOBAL WTR RES INC	185,500	$1.89M	1.4%	$5.87	+81.3%	COM	379463102
—	GLOBALSCAPE INC	263,445	$1.876M	1.4%	$3.81	—	COM	37940G109
EQX	EQUINOX GOLD CORP	282,345	$1.872M	1.4%	$7.74	+1.7%	COM	29446Y502
NEWT	NEWTEK BUSINESS SVCS CORP	140,271	$1.853M	1.4%	$14.72	+29.2%	COM NEW	652526203
PSTL	POSTAL REALTY TRUST INC	104,135	$1.647M	1.2%	$15.75	—	CL A	73757R102
ECC	EAGLE PT CR CO LLC	239,451	$1.638M	1.2%	$16.88	—	COM	269808101
WPM	WHEATON PRECIOUS METALS CORP	59,262	$1.631M	1.2%	$18.25	+47.8%	COM	962879102
—	ENVISION SOLAR INTL INC	212,772	$1.615M	1.2%	$4.94	—	COM	29413Q201
KTOS	KRATOS DEFENSE & SEC SOLUTIO	115,573	$1.6M	1.2%	$5.42	+218.0%	COM NEW	50077B207
LEGH	LEGACY HOUSING CORP	170,185	$1.574M	1.2%	$11.68	+16.6%	COM	52472M101
CELH	CELSIUS HLDGS INC	356,063	$1.499M	1.1%	$1.39	+26.9%	COM NEW	15118V207
GORO	GOLD RESOURCE CORP	524,100	$1.441M	1.1%	$3.69	+22.3%	COM	38068T105
OSS	ONE STOP SYS INC	1,000,004	$1.44M	1.1%	$2.10	+1.1%	COM	68247W109
—	OSISKO GOLD ROYALTIES LTD	190,485	$1.417M	1.0%	$9.64	—	COM	68827L101
IRT	INDEPENDENCE RLTY TR INC	157,501	$1.408M	1.0%	$8.70	—	COM	45378A106
MPT	MEDICAL PPTYS TRUST INC	80,627	$1.394M	1.0%	$14.32	—	COM	58463J304
LAND	GLADSTONE LD CORP	115,900	$1.373M	1.0%	$16.68	—	COM	376549101
—	SANDSTORM GOLD LTD	273,271	$1.369M	1.0%	$4.82	—	COM NEW	80013R206
RGLD	ROYAL GOLD INC	15,578	$1.366M	1.0%	$54.31	+90.1%	COM	780287108
—	STERICYCLE INC	27,110	$1.317M	1.0%	$110.42	—	COM	858912108
AIRG	AIRGAIN INC	173,120	$1.279M	0.9%	$10.57	-17.7%	COM	00938A104
—	GREAT AJAX CORP	185,428	$1.179M	0.9%	$14.21	—	COM	38983D300
FNV	FRANCO NEVADA CORP	11,634	$1.158M	0.9%	$34.68	+196.9%	COM	351858105
EIC	EAGLE POINT INCOME COMPANY I	107,635	$1.152M	0.8%	$19.35	—	COM	269817102
AIOT	POWERFLEET INC	331,395	$1.147M	0.8%	$6.02	+7.1%	COM	73931J109
DUOT	DUOS TECHNOLOGIES GROUP INC	241,123	$1.143M	0.8%	$6.05	0.0%	COM	266042407
—	MONMOUTH REAL ESTATE INVT CO	92,600	$1.116M	0.8%	$9.87	—	CL A	609720107
JKHY	HENRY JACK & ASSOC INC	7,050	$1.094M	0.8%	$39.46	+266.5%	COM	426281101
MRTN	MARTEN TRANS LTD	52,908	$1.086M	0.8%	$6.61	+82.2%	COM	573075108
SACH	SACHEM CAP CORP	616,285	$1.072M	0.8%	$4.65	—	COM	78590A109
—	ITERIS INC	324,150	$1.037M	0.8%	$5.68	—	COM	46564T107
—	ROYCE MICRO-CAP TR INC	185,801	$1.033M	0.8%	$9.46	—	COM	780915104
IEX	IDEX CORP	7,450	$1.029M	0.8%	$45.08	+224.2%	COM	45167R104
—	SP PLUS CORP	48,505	$1.006M	0.7%	$26.01	—	COM	78469C103
—	SPARK ENERGY INC	156,495	$981K	0.7%	$18.08	—	CL A COM	846511103
—	PREFERRED APT CMNTYS INC	134,025	$962K	0.7%	$8.77	—	COM	74039L103
—	PICO HLDGS INC	123,034	$957K	0.7%	$19.34	—	COM NEW	693366205
—	GENERAL FIN CORP DEL	149,850	$935K	0.7%	$4.64	—	COM	369822101
—	BLUEROCK RESIDENTIAL GRW REI	167,577	$933K	0.7%	$12.51	—	COM CL A	09627J102
—	DOLPHIN ENTMT INC	1,697,000	$909K	0.7%	$1.11	—	COM	25686H100
USAC	USA COMPRESSION PARTNERS LP	160,275	$907K	0.7%	$9.94	—	COMUNIT LTDPAR	90290N109
LOAN	MANHATTAN BRIDGE CAPITAL INC	221,824	$907K	0.7%	$6.94	—	COM	562803106
GOOD	GLADSTONE COMMERCIAL CORP	63,070	$906K	0.7%	$18.64	—	COM	376536108
—	SHARPSPRING INC	144,750	$877K	0.6%	$3.27	—	COM	820054104
CRWS	CROWN CRAFTS INC	182,960	$875K	0.6%	$4.02	-5.2%	COM	228309100
—	CORENERGY INFRASTRUCTURE TR	47,614	$875K	0.6%	$15.19	—	COM NEW	21870U502
—	XAI OCTAGON FLOATNG RATE ALT	190,732	$856K	0.6%	$9.72	—	COM	98400T106
ACRE	ARES COML REAL ESTATE CORP	121,845	$852K	0.6%	$13.73	—	COM	04013V108
ACCS	ISSUER DIRECT CORP	95,118	$847K	0.6%	$16.45	-32.7%	COM NEW	46520M204
PBA	PEMBINA PIPELINE CORP	43,702	$822K	0.6%	$24.29	-3.2%	COM	706327103
RENO	BIOHITECH GLOBAL INC	668,235	$809K	0.6%	$1.99	-10.9%	COM	09074B107
WELL	WELLTOWER INC	17,462	$799K	0.6%	$44.80	+38.0%	COM	95040Q104
JYNT	JOINT CORP	73,650	$799K	0.6%	$6.30	+132.9%	COM	47973J102
NEM	NEWMONT CORP	17,173	$778K	0.6%	$27.95	+35.6%	COM	651639106
INTT	INTEST CORP	281,375	$748K	0.6%	$3.28	+46.0%	COM	461147100
—	CITY OFFICE REIT INC	102,939	$744K	0.5%	$12.66	—	COM	178587101
TGEN	TECOGEN INC NEW	767,202	$713K	0.5%	$6.94	-73.1%	COM NEW	87876P201
—	REEDS INC	1,489,550	$707K	0.5%	$1.73	—	COM	758338107
ATOM	ATOMERA INC	198,964	$696K	0.5%	$4.29	-4.5%	COM	04965B100
—	ENVISION SOLAR INTL INC	252,519	$694K	0.5%	$1.10	—	*W EXP 12/30/202	29413Q110
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,785	$692K	0.5%	$110.02	+93.2%	CL B NEW	084670702
HBIO	HARVARD BIOSCIENCE INC	312,772	$691K	0.5%	$3.77	-28.2%	COM	416906105
CUBI	CUSTOMERS BANCORP INC	62,705	$685K	0.5%	$25.45	-23.9%	COM	23204G100
OCCI	OFS CREDIT COMPANY INC	102,257	$682K	0.5%	$15.26	—	COM	67111Q107
ASUR	ASURE SOFTWARE INC	106,043	$632K	0.5%	$5.70	+36.1%	COM	04649U102
—	LANDMARK INFRASTRUCTURE LP	57,485	$607K	0.4%	$16.53	—	COM UNIT LTD	51508J108
OBDC	OWL ROCK CAPITAL CORPORATION	52,480	$606K	0.4%	$7.95	-5.0%	COM	69121K104
—	TRECORA RES	99,106	$590K	0.4%	$11.74	—	COM	894648104
CTRE	CARETRUST REIT INC	37,568	$556K	0.4%	$17.85	—	COM	14174T107
DAKT	DAKTRONICS INC	111,120	$548K	0.4%	$7.99	-31.0%	COM	234264109
UMH	UMH PPTYS INC	49,625	$539K	0.4%	$10.27	—	COM	903002103
HDSN	HUDSON TECHNOLOGIES INC	761,175	$525K	0.4%	$2.91	-72.7%	COM	444144109
MLR	MILLER INDS INC TENN	18,065	$511K	0.4%	$11.36	+152.1%	COM NEW	600551204
—	TEAM INC	70,335	$457K	0.3%	$37.64	—	COM	878155100
ASM	AVINO SILVER & GOLD MINES LT	1,330,550	$452K	0.3%	$1.16	-59.4%	COM	053906103
—	WHEELER REAL ESTATE INVT TR	50,595	$446K	0.3%	$25.02	—	PFD CNV SER D	963025606
SAM	BOSTON BEER INC	1,200	$441K	0.3%	$158.63	+133.8%	CL A	100557107
PNTG	PENNANT GROUP INC	31,000	$439K	0.3%	$22.89	+10.6%	COM	70805E109
—	SILVERSUN TECHNOLOGIES INC	236,796	$433K	0.3%	$3.70	—	COM NEW	82846H207
EPM	EVOLUTION PETROLEUM CORP	164,888	$430K	0.3%	$5.10	-41.6%	COM	30049A107
—	FLAHERTY & CRUMRIN PFD & INM	24,850	$415K	0.3%	$18.77	—	COM	338478100
—	NTN BUZZTIME INC	266,050	$404K	0.3%	$4.60	—	COM PAR	629410606
HASI	HANNON ARMSTRONG SUST INFR C	19,294	$394K	0.3%	$12.98	+82.4%	COM	41068X100
—	LEXINGTON REALTY TRUST	38,294	$380K	0.3%	$11.52	—	COM	529043101
SLV	ISHARES SILVER TRUST	27,870	$364K	0.3%	$18.89	—	ISHARES	46428Q109
ABCB	AMERIS BANCORP	15,069	$358K	0.3%	$49.03	-33.4%	COM	03076K108
TIP	ISHARES TR	2,810	$331K	0.2%	$112.13	—	TIPS BD ETF	464287176
—	INTRICON CORP	26,830	$317K	0.2%	$6.41	—	COM	46121H109
BANX	STONECASTLE FINL CORP	18,885	$307K	0.2%	$9.00	+22.8%	COM	861780104
SOHO	SOTHERLY HOTELS INC	189,886	$304K	0.2%	$6.85	—	COM	83600C103
—	GSE SYS INC	311,340	$290K	0.2%	$1.51	—	COM	36227K106
—	ENVIVA PARTNERS LP	10,625	$284K	0.2%	$27.83	—	COM UNIT	29414J107
GLD	SPDR GOLD TRUST	1,831	$271K	0.2%	$125.59	—	GOLD SHS	78463V107
—	COLLECTORS UNIVERSE INC	17,188	$269K	0.2%	$19.29	—	COM NEW	19421R200
—	SONOMA PHARMACEUTICALS INC	52,025	$255K	0.2%	$5.80	—	COM NEW	83558L204
GDX	VANECK VECTORS ETF TR	10,410	$240K	0.2%	$27.01	—	GOLD MINERS ETF	92189F106
—	OXFORD LANE CAP CORP	56,969	$238K	0.2%	$16.55	—	COM	691543102
ARCC	ARES CAPITAL CORP	21,465	$231K	0.2%	$7.69	+24.5%	COM	04010L103
UWM	PROSHARES TR	7,000	$230K	0.2%	$71.21	—	PSHS ULTRUSS2000	74347R842
HROW	HARROW HEALTH INC	57,450	$219K	0.2%	$6.10	-3.0%	COM	415858109
JJSF	J & J SNACK FOODS CORP	1,800	$218K	0.2%	$89.98	+59.5%	COM	466032109
—	JAPAN SMALLER CAPITALIZATION	29,669	$209K	0.2%	$8.94	—	COM	47109U104
—	EATON VANCE FLTING RATE INC	20,125	$206K	0.2%	$13.46	—	COM	278279104
—	INUVO INC	862,000	$204K	0.2%	$0.27	—	COM NEW	46122W204
CSWC	CAPITAL SOUTHWEST CORP	17,775	$203K	0.1%	$6.15	+45.1%	COM	140501107
—	BOWL AMER INC	23,125	$201K	0.1%	$12.99	—	CL A	102565108
TRGP	TARGA RES CORP	28,663	$198K	0.1%	$15.20	+71.8%	COM	87612G101
—	POLAR PWR INC	160,238	$192K	0.1%	$6.55	—	COM	73102V105
—	CEDAR FAIR L P	10,401	$191K	0.1%	$41.41	—	DEPOSITRY UNIT	150185106
—	HOEGH LNG PARTNERS LP	25,893	$190K	0.1%	$17.89	—	COM UNIT LTD	Y3262R100
—	GENIUS BRANDS INTL INC	585,811	$165K	0.1%	$4.57	—	COM	37229T301
CVU	CPI AEROSTRUCTURES INC	71,975	$162K	0.1%	$9.39	-51.9%	COM NEW	125919308
—	CREATIVE REALITIES INC	191,350	$150K	0.1%	$2.28	—	COM NEW	22530J200
NMFC	NEW MTN FIN CORP	22,053	$150K	0.1%	$5.84	+9.7%	COM	647551100
—	FORTRESS TRANS INFRST INVS L	17,700	$145K	0.1%	$15.87	—	COM REP LTD LIAB	34960P101
CLFD	CLEARFIELD INC	11,533	$137K	0.1%	$12.81	-6.3%	COM	18482P103
—	CALAMOS GLOBAL TOTAL RETURN	14,250	$130K	0.1%	$13.87	—	COM SH BEN INT	128118106
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	17,925	$121K	0.1%	$8.30	-4.8%	CL A	16842Q100
—	TOUGHBUILT INDS INC	813,750	$119K	0.1%	$0.31	—	COM	89157G207
DMLP	DORCHESTER MINERALS LP	12,475	$116K	0.1%	$24.59	—	COM UNIT	25820R105
—	ATLAS CORP	13,628	$105K	0.1%	$7.70	—	SHS	Y0436Q109
KRMD	REPRO MED SYS INC	11,850	$89,000	0.1%	$4.66	+44.4%	COM	759910102
—	KAYNE ANDERSN MLP MIDS INVT	22,900	$83,000	0.1%	$38.63	—	COM	486606106
RCMT	RCM TECHNOLOGIES INC	65,195	$81,000	0.1%	$5.66	-58.4%	COM NEW	749360400
—	EYEPOINT PHARMACEUTICALS INC	79,400	$81,000	0.1%	$2.08	—	COM	30233G100
—	BIOMERICA INC	10,000	$72,000	0.1%	$2.50	—	COM NEW	09061H307
DAIO	DATA I O CORP	21,625	$61,000	0.0%	$5.10	-28.2%	COM	237690102
DHC	DIVERSIFIED HEALTHCARE TR	16,290	$59,000	0.0%	$3.62	—	COM SH BEN INT	25525P107
—	ABERDEEN EMRG MRKTS EQT INM	11,295	$59,000	0.0%	$7.02	—	COM	00301W105
—	YAMANA GOLD INC	19,208	$53,000	0.0%	$9.52	—	COM	98462Y100
—	BOXLIGHT CORP	90,950	$52,000	0.0%	$5.21	—	COM CL A	103197109
—	TORTOISE MIDSTRM ENERGY FD I	58,632	$50,000	0.0%	$29.22	—	COM	89148B101
CECO	CECO ENVIRONMENTAL CORP	10,115	$47,000	0.0%	$5.50	+23.6%	COM	125141101
—	ADAMIS PHARMACEUTICALS CORP	124,100	$44,000	0.0%	$6.31	—	COM NEW	00547W208
—	RICEBRAN TECHNOLOGIES	42,175	$42,000	0.0%	$4.93	—	COM NEW	762831204
—	KAYNE ANDERSON MDSTM ENERGY	10,790	$36,000	0.0%	$16.21	—	COM	48661E108
—	JMP GROUP LLC	10,000	$24,000	0.0%	$3.90	—	COM	46629U107
—	FIDUCIARY CLAYMORE ENGRY INF	11,550	$15,000	0.0%	$26.03	—	COM	31647Q106
—	CREATIVE REALITIES INC	95,775	$7,000	0.0%	$0.41	—	*W EXP 11/09/202	22530J119
—	TOUGHBUILT INDS INC	178,400	$7,000	0.0%	$0.02	—	*W EXP 05/15/202	89157G116
—	SUPERIOR DRILLING PRODS INC	20,700	$7,000	0.0%	$6.51	—	COM	868153107
—	GRAN TIERRA ENERGY INC	20,625	$5,000	0.0%	$6.02	—	COM	38500T101