Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II-VI INC	143,715	$6.786M	3.8%	$16.26	—	COM	902104108
WLDN	WILLDAN GROUP INC	192,244	$4.808M	2.7%	$5.50	+318.1%	COM	96924N100
USPH	U S PHYSICAL THERAPY INC	55,920	$4.531M	2.5%	$26.44	+175.8%	COM	90337L108
ENSG	ENSIGN GROUP INC	108,120	$4.525M	2.5%	$14.16	+176.3%	COM	29358P101
CELH	CELSIUS HLDGS INC	344,263	$4.052M	2.3%	$1.39	+69.4%	COM NEW	15118V207
KWR	QUAKER CHEM CORP	20,325	$3.773M	2.1%	$61.79	+154.0%	COM	747316107
—	CATASYS INC	146,900	$3.634M	2.0%	$4.57	—	COM PAR	149049504
TYL	TYLER TECHNOLOGIES INC	9,800	$3.399M	1.9%	$64.83	+417.6%	COM	902252105
GDXJ	VANECK VECTORS ETF TR	68,312	$3.387M	1.9%	$38.17	—	JR GOLD MINERS E	92189F791
PCYO	PURECYCLE CORP	344,555	$3.166M	1.8%	$9.24	+5.8%	COM NEW	746228303
EQX	EQUINOX GOLD CORP	278,045	$3.12M	1.7%	$7.74	+15.6%	COM	29446Y502
—	CATCHMARK TIMBER TR INC	342,550	$3.032M	1.7%	$8.85	—	CL A	14912Y202
ACU	ACME UTD CORP	129,658	$2.98M	1.7%	$9.91	+95.5%	COM	004816104
NEO	NEOGENOMICS INC	92,000	$2.85M	1.6%	$3.81	+626.4%	COM NEW	64049M209
VMBS	VANGUARD SCOTTSDALE FDS	51,065	$2.776M	1.5%	$54.36	—	MORTG-BACK SEC	92206C771
PSCU	INVESCO EXCHANGE-TRADED FD T	54,025	$2.613M	1.5%	$54.12	—	S&P SMLCP UTIL	46138G409
—	SANDSTORM GOLD LTD	269,896	$2.596M	1.4%	$4.82	—	COM NEW	80013R206
—	GLOBALSCAPE INC	262,545	$2.56M	1.4%	$3.81	—	COM	37940G109
WPM	WHEATON PRECIOUS METALS CORP	58,012	$2.555M	1.4%	$18.25	+102.4%	COM	962879102
NEWT	NEWTEK BUSINESS SVCS CORP	138,648	$2.526M	1.4%	$14.72	+7.6%	COM NEW	652526203
VTIP	VANGUARD MALVERN FDS	50,245	$2.521M	1.4%	$50.17	—	STRM INFPROIDX	922020805
LEGH	LEGACY HOUSING CORP	165,685	$2.356M	1.3%	$11.68	-2.9%	COM	52472M101
CSV	CARRIAGE SVCS INC	126,852	$2.299M	1.3%	$15.84	-1.6%	COM	143905107
—	REEDS INC	2,258,550	$2.164M	1.2%	$1.47	—	COM	758338107
—	ENVISION SOLAR INTL INC	212,772	$2.121M	1.2%	$4.94	—	COM	29413Q201
GORO	GOLD RESOURCE CORP	508,600	$2.09M	1.2%	$3.69	+4.5%	COM	38068T105
BCPC	BALCHEM CORP	21,710	$2.059M	1.1%	$41.81	+116.7%	COM	057665200
GWRS	GLOBAL WTR RES INC	185,500	$1.955M	1.1%	$5.87	+56.4%	COM	379463102
RGLD	ROYAL GOLD INC	15,568	$1.935M	1.1%	$54.31	+122.4%	COM	780287108
OSS	ONE STOP SYS INC	975,728	$1.922M	1.1%	$2.10	-21.0%	COM	68247W109
—	OSISKO GOLD ROYALTIES LTD	186,885	$1.869M	1.0%	$9.64	—	COM	68827L101
AIRG	AIRGAIN INC	169,120	$1.816M	1.0%	$10.57	-19.2%	COM	00938A104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	115,573	$1.806M	1.0%	$5.42	+195.3%	COM NEW	50077B207
LAND	GLADSTONE LD CORP	113,000	$1.792M	1.0%	$16.68	—	COM	376549101
SACH	SACHEM CAP CORP	599,285	$1.774M	1.0%	$4.65	—	COM	78590A109
IRT	INDEPENDENCE RLTY TR INC	154,201	$1.772M	1.0%	$8.70	—	COM	45378A106
ATOM	ATOMERA INC	194,364	$1.749M	1.0%	$4.29	+59.7%	COM	04965B100
ECC	EAGLE PT CR CO LLC	242,951	$1.727M	1.0%	$16.74	—	COM	269808101
USAC	USA COMPRESSION PARTNERS LP	158,275	$1.719M	1.0%	$9.94	—	COMUNIT LTDPAR	90290N109
NEPH	NEPHROS INC	202,469	$1.699M	0.9%	$8.49	-6.7%	COM	640671400
—	GREAT AJAX CORP	181,782	$1.672M	0.9%	$14.21	—	COM	38983D300
FNV	FRANCO NEV CORP	11,634	$1.625M	0.9%	$34.68	+264.2%	COM	351858105
PSTL	POSTAL REALTY TRUST INC	100,535	$1.604M	0.9%	$15.75	—	CL A	73757R102
ASUR	ASURE SOFTWARE INC	246,016	$1.582M	0.9%	$6.01	+3.8%	COM	04649U102
—	STERICYCLE INC	27,110	$1.518M	0.8%	$110.42	—	COM	858912108
—	ITERIS INC	315,350	$1.499M	0.8%	$5.68	—	COM	46564T107
MPT	MEDICAL PPTYS TRUST INC	79,727	$1.499M	0.8%	$14.32	—	COM	58463J304
AIOT	POWERFLEET INC	322,445	$1.49M	0.8%	$6.02	-22.7%	COM	73931J109
—	DOLPHIN ENTMT INC	1,652,000	$1.438M	0.8%	$1.11	—	COM	25686H100
EIC	EAGLE POINT INCOME COMPANY I	109,235	$1.415M	0.8%	$19.26	—	COM	269817102
MRTN	MARTEN TRANS LTD	52,908	$1.331M	0.7%	$6.61	+108.1%	COM	573075108
—	ROYCE MICRO-CAP TR INC	183,801	$1.323M	0.7%	$9.46	—	COM	780915104
—	BLUEROCK RESIDENTIAL GWT REI	163,377	$1.32M	0.7%	$12.51	—	COM CL A	09627J102
—	MONMOUTH REAL ESTATE INVT CO	88,750	$1.286M	0.7%	$9.87	—	CL A	609720107
—	SHARPSPRING INC	144,750	$1.271M	0.7%	$3.27	—	COM	820054104
IEX	IDEX CORP	7,450	$1.177M	0.7%	$45.08	+216.5%	COM	45167R104
JKHY	HENRY JACK & ASSOC INC	6,300	$1.159M	0.6%	$39.46	+312.4%	COM	426281101
GOOD	GLADSTONE COMMERCIAL CORP	61,095	$1.146M	0.6%	$18.64	—	COM	376536108
JYNT	JOINT CORP	71,850	$1.097M	0.6%	$6.30	+107.9%	COM	47973J102
DUOT	DUOS TECHNOLOGIES GROUP INC	236,880	$1.09M	0.6%	$6.05	-19.8%	COM	266042407
PBA	PEMBINA PIPELINE CORP	43,202	$1.08M	0.6%	$24.29	-30.3%	COM	706327103
ASM	AVINO SILVER & GOLD MINES LT	1,330,550	$1.078M	0.6%	$1.16	-54.3%	COM	053906103
ACRE	ARES COML REAL ESTATE CORP	117,745	$1.074M	0.6%	$13.73	—	COM	04013V108
—	SPARK ENERGY INC	151,895	$1.074M	0.6%	$18.08	—	CL A COM	846511103
NEM	NEWMONT CORP	17,108	$1.056M	0.6%	$27.95	+78.5%	COM	651639106
—	XAI OCTAGON FLOATNG RATE ALT	182,532	$1.039M	0.6%	$9.72	—	COM	98400T106
LOAN	MANHATTAN BRIDGE CAPITAL INC	220,624	$1.028M	0.6%	$6.94	—	COM	562803106
—	CITY OFFICE REIT INC	101,439	$1.02M	0.6%	$12.66	—	COM	178587101
—	PREFERRED APT CMNTYS INC	134,025	$1.019M	0.6%	$8.77	—	COM	74039L103
—	PICO HLDGS INC	119,534	$1.008M	0.6%	$19.34	—	COM NEW	693366205
—	ENVISION SOLAR INTL INC	252,519	$1.002M	0.6%	$1.10	—	*W EXP 12/30/202	29413Q110
—	GENERAL FIN CORP DEL	142,750	$958K	0.5%	$4.64	—	COM	369822101
ACCS	ISSUER DIRECT CORP	94,168	$956K	0.5%	$16.45	-38.7%	COM NEW	46520M204
HBIO	HARVARD BIOSCIENCE INC	300,272	$931K	0.5%	$3.77	-28.6%	COM	416906105
INTT	INTEST CORP	270,875	$913K	0.5%	$3.28	-3.0%	COM	461147100
WELL	WELLTOWER INC	17,462	$904K	0.5%	$44.80	-6.7%	COM	95040Q104
OCCI	OFS CREDIT COMPANY INC	98,007	$884K	0.5%	$15.26	—	COM	67111Q107
—	BOXLIGHT CORP	946,950	$871K	0.5%	$1.33	—	COM CL A	103197109
CRWS	CROWN CRAFTS INC	177,730	$867K	0.5%	$4.02	-22.7%	COM	228309100
—	POLAR PWR INC	163,760	$812K	0.5%	$6.51	—	COM	73102V105
HDSN	HUDSON TECHNOLOGIES INC	760,175	$768K	0.4%	$2.91	-69.9%	COM	444144109
CUBI	CUSTOMERS BANCORP INC	61,205	$736K	0.4%	$25.45	-56.2%	COM	23204G100
PNTG	PENNANT GROUP INC	31,000	$701K	0.4%	$22.89	-8.5%	COM	70805E109
—	SP PLUS CORP	33,525	$694K	0.4%	$26.01	—	COM	78469C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,685	$658K	0.4%	$110.02	+66.0%	CL B NEW	084670702
OBDC	OWL ROCK CAPITAL CORPORATION	52,480	$647K	0.4%	$7.95	-17.0%	COM	69121K104
CTRE	CARETRUST REIT INC	37,568	$645K	0.4%	$17.85	—	COM	14174T107
—	TOUGHBUILT INDS INC	798,876	$619K	0.3%	$0.77	—	COM NEW	89157G504
UMH	UMH PPTYS INC	46,775	$605K	0.3%	$10.27	—	COM	903002103
—	COLLECTORS UNIVERSE INC	17,538	$601K	0.3%	$19.59	—	COM NEW	19421R200
—	TRECORA RES	92,856	$582K	0.3%	$11.74	—	COM	894648104
—	LANDMARK INFRASTRUCTURE LP	57,485	$569K	0.3%	$16.53	—	COM UNIT LTD	51508J108
—	WHEELER REAL ESTATE INVT TR	50,545	$555K	0.3%	$25.02	—	PFD CNV SER D	963025606
TRGP	TARGA RES CORP	27,451	$551K	0.3%	$15.20	-11.7%	COM	87612G101
HASI	HANNON ARMSTRONG SUST INFR C	19,294	$549K	0.3%	$12.98	+60.4%	COM	41068X100
MLR	MILLER INDS INC TENN	18,065	$538K	0.3%	$11.36	+123.7%	COM NEW	600551204
—	SILVERSUN TECHNOLOGIES INC	250,296	$501K	0.3%	$3.61	—	COM NEW	82846H207
—	FLAHERTY & CRUMRIN PFD & INM	24,850	$500K	0.3%	$18.77	—	COM	338478100
—	ENVIVA PARTNERS LP	13,125	$473K	0.3%	$29.40	—	COM UNIT	29414J107
SLV	ISHARES SILVER TR	27,420	$466K	0.3%	$18.89	—	ISHARES	46428Q109
SOHO	SOTHERLY HOTELS INC	185,286	$465K	0.3%	$6.85	—	COM	83600C103
DAKT	DAKTRONICS INC	105,920	$461K	0.3%	$7.99	-44.7%	COM	234264109
—	INUVO INC	862,000	$460K	0.3%	$0.27	—	COM NEW	46122W204
SAM	BOSTON BEER INC	850	$456K	0.3%	$158.63	+205.3%	CL A	100557107
EPM	EVOLUTION PETROLEUM CORP	158,888	$445K	0.2%	$5.10	-64.4%	COM	30049A107
—	CORENERGY INFRASTRUCTURE TR	45,584	$417K	0.2%	$15.19	—	COM NEW	21870U502
—	LEXINGTON REALTY TRUST	38,294	$404K	0.2%	$11.52	—	COM	529043101
—	TEAM INC	70,035	$390K	0.2%	$37.64	—	COM	878155100
GDX	VANECK VECTORS ETF TR	10,410	$382K	0.2%	$27.01	—	GOLD MINERS ETF	92189F106
ABCB	AMERIS BANCORP	14,984	$353K	0.2%	$49.03	-55.9%	COM	03076K108
NNDM	NANO DIMENSION LTD	159,000	$350K	0.2%	$2.20	—	SPONSORD ADS NEW	63008G203
UWM	PROSHARES TR	7,000	$340K	0.2%	$71.21	—	PSHS ULTRUSS2000	74347R842
—	SONOMA PHARMACEUTICALS INC	46,601	$332K	0.2%	$5.80	—	COM NEW	83558L204
—	INTRICON CORP	24,430	$330K	0.2%	$6.41	—	COM	46121H109
TIP	ISHARES TR	2,530	$311K	0.2%	$112.13	—	TIPS BD ETF	464287176
ARCC	ARES CAPITAL CORP	21,465	$310K	0.2%	$7.69	+2.7%	COM	04010L103
—	HOEGH LNG PARTNERS LP	31,393	$305K	0.2%	$16.46	—	COM UNIT LTD	Y3262R100
—	GSE SYS INC	300,340	$303K	0.2%	$1.51	—	COM	36227K106
BANX	STONECASTLE FINL CORP	18,885	$300K	0.2%	$9.00	+3.5%	COM	861780104
HROW	HARROW HEALTH INC	57,450	$299K	0.2%	$6.10	-19.5%	COM	415858109
GLD	SPDR GOLD TR	1,741	$291K	0.2%	$125.59	—	GOLD SHS	78463V107
—	CEDAR FAIR L P	10,001	$275K	0.2%	$41.41	—	DEPOSITRY UNIT	150185106
—	PIEDMONT LITHIUM LTD	46,500	$268K	0.1%	$5.76	—	SPONSORED ADS	720162106
—	EATON VANCE FLTING RATE INC	22,625	$258K	0.1%	$13.23	—	COM	278279104
SBNY	SIGNATURE BK NEW YORK N Y	2,275	$243K	0.1%	$106.81	—	COM	82669G104
CSWC	CAPITAL SOUTHWEST CORP	17,775	$240K	0.1%	$6.15	+8.3%	COM	140501107
CVU	CPI AEROSTRUCTURES INC	71,975	$237K	0.1%	$9.39	-68.6%	COM NEW	125919308
—	OXFORD LANE CAP CORP	56,619	$233K	0.1%	$16.55	—	COM	691543102
—	FORTRESS TRANS INFRST INVS L	17,700	$230K	0.1%	$15.87	—	COM REP LTD LIAB	34960P101
JJSF	J & J SNACK FOODS CORP	1,800	$229K	0.1%	$89.98	+24.8%	COM	466032109
—	BOWL AMER INC	23,125	$218K	0.1%	$12.99	—	CL A	102565108
—	JAPAN SMALLER CAPITALIZATION	26,969	$211K	0.1%	$8.94	—	COM	47109U104
NMFC	NEW MTN FIN CORP	22,053	$205K	0.1%	$5.84	-24.6%	COM	647551100
CLFD	CLEARFIELD INC	11,833	$165K	0.1%	$12.82	+1.1%	COM	18482P103
—	CALAMOS GLOBAL TOTAL RETURN	14,250	$162K	0.1%	$13.87	—	COM SH BEN INT	128118106
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	17,925	$124K	0.1%	$8.30	-6.3%	CL A	16842Q100
—	KAYNE ANDERSN MLP MIDS INVT	22,650	$120K	0.1%	$38.63	—	COM	486606106
—	ATLAS CORP	13,675	$104K	0.1%	$7.70	—	SHS	Y0436Q109
—	YAMANA GOLD INC	18,817	$103K	0.1%	$9.52	—	COM	98462Y100
KRMD	REPRO MED SYS INC	10,000	$90,000	0.0%	$4.66	+117.1%	COM	759910102
RCMT	RCM TECHNOLOGIES INC	65,195	$87,000	0.0%	$5.66	-75.0%	COM NEW	749360400
ET	ENERGY TRANSFER LP	12,000	$85,000	0.0%	$7.08	—	COM UT LTD PTN	29273V100
—	GENIUS BRANDS INTL INC	33,334	$75,000	0.0%	$4.57	—	COM	37229T301
DAIO	DATA I O CORP	21,625	$73,000	0.0%	$5.10	-38.6%	COM	237690102
—	BIOMERICA INC	10,000	$73,000	0.0%	$2.50	—	COM NEW	09061H307
DHC	DIVERSIFIED HEALTHCARE TR	15,990	$71,000	0.0%	$3.62	—	COM SH BEN INT	25525P107
CECO	CECO ENVIRONMENTAL CORP	10,115	$67,000	0.0%	$5.50	-1.4%	COM	125141101
—	EYEPOINT PHARMACEUTICALS INC	82,900	$63,000	0.0%	$2.02	—	COM	30233G100
—	KAYNE ANDERSON MDSTM ENERGY	10,790	$49,000	0.0%	$16.21	—	COM	48661E108
—	CREATIVE REALITIES INC	91,275	$38,000	0.0%	$0.41	—	*W EXP 11/09/202	22530J119
—	RICEBRAN TECHNOLOGIES	42,175	$35,000	0.0%	$4.93	—	COM NEW	762831204
—	JMP GROUP LLC	10,000	$28,000	0.0%	$3.90	—	COM	46629U107
—	FIDUCIARY CLAYMORE ENGRY INF	11,550	$21,000	0.0%	$26.03	—	COM	31647Q106
—	GRAN TIERRA ENERGY INC	20,625	$7,000	0.0%	$6.02	—	COM	38500T101