Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CELH	CELSIUS HLDGS INC	289,400	$6.572M	3.5%	$1.39	+333.7%	COM NEW	15118V207
ENSG	ENSIGN GROUP INC	107,520	$6.135M	3.3%	$14.16	+260.3%	COM	29358P101
—	II-VI INC	143,215	$5.809M	3.1%	$16.26	—	COM	902104108
WLDN	WILLDAN GROUP INC	191,544	$4.886M	2.6%	$5.50	+389.9%	COM	96924N100
USPH	U S PHYSICAL THERAPY INC	55,820	$4.85M	2.6%	$26.44	+225.4%	COM	90337L108
GDXJ	VANECK VECTORS ETF TR	67,783	$3.752M	2.0%	$38.17	—	JR GOLD MINERS E	92189F791
KWR	QUAKER CHEM CORP	20,125	$3.617M	1.9%	$61.79	+210.8%	COM	747316107
NEO	NEOGENOMICS INC	91,800	$3.387M	1.8%	$3.81	+874.5%	COM NEW	64049M209
TYL	TYLER TECHNOLOGIES INC	9,700	$3.381M	1.8%	$64.83	+433.4%	COM	902252105
EQX	EQUINOX GOLD CORP	275,895	$3.231M	1.7%	$7.74	+55.5%	COM	29446Y502
PCYO	PURECYCLE CORP	342,590	$3.087M	1.6%	$9.24	+1.9%	COM NEW	746228303
—	CATCHMARK TIMBER TR INC	341,541	$3.05M	1.6%	$8.85	—	CL A	14912Y202
ACU	ACME UTD CORP	129,233	$2.976M	1.6%	$9.91	+108.1%	COM	004816104
CSV	CARRIAGE SVCS INC	126,452	$2.821M	1.5%	$15.84	+23.4%	COM	143905107
WPM	WHEATON PRECIOUS METALS CORP	57,322	$2.813M	1.5%	$18.25	+162.8%	COM	962879102
VMBS	VANGUARD SCOTTSDALE FDS	50,880	$2.761M	1.5%	$54.36	—	MORTG-BACK SEC	92206C771
CXDO	CREXENDO INC	489,090	$2.734M	1.4%	$7.85	0.0%	COM	226552107
BEEM	BEAM GLOBAL	212,142	$2.58M	1.4%	$12.58	0.0%	COM	07373B109
VTIP	VANGUARD MALVERN FDS	50,065	$2.554M	1.4%	$50.17	—	STRM INFPROIDX	922020805
NEWT	NEWTEK BUSINESS SVCS CORP	135,552	$2.517M	1.3%	$14.72	+27.0%	COM NEW	652526203
ODC	OIL DRI CORP AMER	67,795	$2.425M	1.3%	$17.89	0.0%	COM	677864100
PSCU	INVESCO EXCH TRADED FD TR II	53,515	$2.399M	1.3%	$54.12	—	S&P SMLCP UTIL	46138G409
SACH	SACHEM CAP CORP	593,885	$2.358M	1.3%	$4.65	—	COM	78590A109
LEGH	LEGACY HOUSING CORP	164,959	$2.257M	1.2%	$11.68	+21.7%	COM	52472M101
AIRG	AIRGAIN INC	168,829	$2.252M	1.2%	$10.57	+21.4%	COM	00938A104
—	SANDSTORM GOLD LTD	266,696	$2.251M	1.2%	$4.82	—	COM NEW	80013R206
KTOS	KRATOS DEFENSE & SEC SOLUTIO	114,873	$2.215M	1.2%	$5.42	+240.9%	COM NEW	50077B207
—	OSISKO GOLD ROYALTIES LTD	185,685	$2.197M	1.2%	$9.64	—	COM	68827L101
BCPC	BALCHEM CORP	21,510	$2.1M	1.1%	$41.81	+127.1%	COM	057665200
—	REEDS INC	2,239,350	$2.079M	1.1%	$1.47	—	COM	758338107
ECC	EAGLE PT CR CO LLC	240,476	$2.073M	1.1%	$16.74	—	COM	269808101
OSS	ONE STOP SYS INC	974,255	$2.046M	1.1%	$2.10	+11.5%	COM	68247W109
ATOM	ATOMERA INC	194,364	$2.031M	1.1%	$4.29	+145.2%	COM	04965B100
GWRS	GLOBAL WTR RES INC	184,550	$1.989M	1.1%	$5.87	+64.6%	COM	379463102
ACCS	ISSUER DIRECT CORP	93,871	$1.866M	1.0%	$16.45	-8.8%	COM NEW	46520M204
RGLD	ROYAL GOLD INC	15,378	$1.848M	1.0%	$54.31	+141.8%	COM	780287108
ASUR	ASURE SOFTWARE INC	244,146	$1.843M	1.0%	$6.01	+13.1%	COM	04649U102
AIOT	POWERFLEET INC	321,825	$1.812M	1.0%	$6.02	-11.9%	COM	73931J109
IRT	INDEPENDENCE RLTY TR INC	150,901	$1.749M	0.9%	$8.70	—	COM	45378A106
GORO	GOLD RESOURCE CORP	507,525	$1.731M	0.9%	$3.69	+10.4%	COM	38068T105
—	STERICYCLE INC	27,110	$1.71M	0.9%	$110.42	—	COM	858912108
LAND	GLADSTONE LD CORP	110,600	$1.661M	0.9%	$16.68	—	COM	376549101
FNV	FRANCO NEV CORP	11,634	$1.624M	0.9%	$34.68	+308.0%	COM	351858105
—	SHARPSPRING INC	144,300	$1.609M	0.9%	$3.27	—	COM	820054104
USAC	USA COMPRESSION PARTNERS LP	156,775	$1.569M	0.8%	$9.94	—	COMUNIT LTDPAR	90290N109
PSTL	POSTAL REALTY TRUST INC	99,735	$1.51M	0.8%	$15.75	—	CL A	73757R102
—	GREAT AJAX CORP	179,199	$1.486M	0.8%	$14.21	—	COM	38983D300
NEPH	NEPHROS INC	201,798	$1.459M	0.8%	$8.49	-13.9%	COM	640671400
EIC	EAGLE POINT INCOME COMPANY I	108,285	$1.422M	0.8%	$19.26	—	COM	269817102
—	ROYCE MICRO-CAP TR INC	180,201	$1.382M	0.7%	$9.46	—	COM	780915104
MPT	MEDICAL PPTYS TRUST INC	78,327	$1.381M	0.7%	$14.32	—	COM	58463J304
IEX	IDEX CORP	7,350	$1.341M	0.7%	$45.08	+260.1%	COM	45167R104
ASM	AVINO SILVER & GOLD MINES LT	1,302,450	$1.293M	0.7%	$1.16	-8.6%	COM	053906103
—	ITERIS INC NEW	314,679	$1.29M	0.7%	$5.68	—	COM	46564T107
MRTN	MARTEN TRANS LTD	79,059	$1.29M	0.7%	$9.55	+62.3%	COM	573075108
JYNT	JOINT CORP	71,890	$1.25M	0.7%	$6.30	+159.3%	COM	47973J102
—	SPARK ENERGY INC	148,495	$1.235M	0.7%	$18.08	—	CL A COM	846511103
—	BLUEROCK RESIDENTIAL GWT REI	161,902	$1.227M	0.7%	$12.51	—	COM CL A	09627J102
—	MONMOUTH REAL ESTATE INVT CO	87,600	$1.213M	0.6%	$9.87	—	CL A	609720107
INTT	INTEST CORP	268,075	$1.206M	0.6%	$3.28	+34.4%	COM	461147100
PNTG	PENNANT GROUP INC	30,900	$1.192M	0.6%	$22.89	+33.8%	COM	70805E109
—	DOLPHIN ENTMT INC	1,639,500	$1.131M	0.6%	$1.11	—	COM	25686H100
—	TRECORA RES	177,066	$1.087M	0.6%	$9.08	—	COM	894648104
NEM	NEWMONT CORP	17,014	$1.08M	0.6%	$27.95	+97.3%	COM	651639106
—	BOXLIGHT CORP	668,478	$1.076M	0.6%	$1.33	—	COM CL A	103197109
—	XAI OCTAGON FLOATING RATE &	179,307	$1.074M	0.6%	$9.72	—	COM	98400T106
—	PICO HLDGS INC	118,444	$1.061M	0.6%	$19.34	—	COM NEW	693366205
ACRE	ARES COML REAL ESTATE CORP	115,370	$1.054M	0.6%	$13.73	—	COM	04013V108
GOOD	GLADSTONE COMMERCIAL CORP	59,920	$1.01M	0.5%	$18.64	—	COM	376536108
JKHY	HENRY JACK & ASSOC INC	6,200	$1.008M	0.5%	$39.46	+311.6%	COM	426281101
CRWS	CROWN CRAFTS INC	176,280	$996K	0.5%	$4.02	-14.2%	COM	228309100
LOAN	MANHATTAN BRDG CAP INC	214,774	$936K	0.5%	$6.94	—	COM	562803106
WELL	WELLTOWER INC	16,858	$929K	0.5%	$44.80	+5.5%	COM	95040Q104
OCCI	OFS CREDIT COMPANY INC	101,531	$921K	0.5%	$15.05	—	COM	67111Q107
DUOT	DUOS TECHNOLOGIES GROUP INC	238,429	$907K	0.5%	$6.05	-27.7%	COM	266042407
HBIO	HARVARD BIOSCIENCE INC	296,722	$893K	0.5%	$3.77	-10.9%	COM	416906105
PBA	PEMBINA PIPELINE CORP	41,677	$885K	0.5%	$24.29	-24.6%	COM	706327103
—	GENERAL FIN CORP DEL	137,750	$872K	0.5%	$4.64	—	COM	369822101
—	COLLECTORS UNIVERSE INC	17,238	$853K	0.5%	$19.59	—	COM NEW	19421R200
HDSN	HUDSON TECHNOLOGIES INC	708,175	$814K	0.4%	$2.91	-61.0%	COM	444144109
HASI	HANNON ARMSTRONG SUST INFR C	19,144	$809K	0.4%	$12.98	+121.7%	COM	41068X100
—	BEAM GLOBAL	130,216	$799K	0.4%	$6.14	—	*W EXP 04/15/202	07373B117
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,635	$774K	0.4%	$110.02	+85.9%	CL B NEW	084670702
—	WHEELER REAL ESTATE INVT TR	50,220	$762K	0.4%	$25.02	—	PFD CNV SER D	963025606
—	CITY OFFICE REIT INC	100,189	$753K	0.4%	$12.66	—	COM	178587101
RMNI	RIMINI STR INC DEL	233,445	$752K	0.4%	$4.59	0.0%	COM	76674Q107
—	PREFERRED APT CMNTYS INC	132,100	$713K	0.4%	$8.77	—	COM	74039L103
SAM	BOSTON BEER INC	800	$707K	0.4%	$158.63	+397.9%	CL A	100557107
CUBI	CUSTOMERS BANCORP INC	60,285	$675K	0.4%	$25.45	-53.4%	COM	23204G100
—	1847 GOEDEKER INC	97,550	$666K	0.4%	$6.83	—	COM	28252C109
CTRE	CARETRUST REIT INC	36,426	$648K	0.3%	$17.85	—	COM	14174T107
OBDC	OWL ROCK CAPITAL CORPORATION	52,180	$629K	0.3%	$7.95	-15.0%	COM	69121K104
UMH	UMH PPTYS INC	46,175	$625K	0.3%	$10.27	—	COM	903002103
—	SP PLUS CORP	33,525	$602K	0.3%	$26.01	—	COM	78469C103
SLV	ISHARES SILVER TR	26,955	$583K	0.3%	$18.89	—	ISHARES	46428Q109
—	TOUGHBUILT INDS INC	794,176	$554K	0.3%	$0.77	—	COM NEW	89157G504
—	SILVERSUN TECHNOLOGIES INC	208,838	$553K	0.3%	$3.61	—	COM NEW	82846H207
MLR	MILLER INDS INC TENN	17,940	$548K	0.3%	$11.36	+138.2%	COM NEW	600551204
—	ENVIVA PARTNERS LP	13,125	$528K	0.3%	$29.40	—	COM UNIT	29414J107
—	FLAHERTY & CRUMRIN PFD & INM	24,750	$519K	0.3%	$18.77	—	COM	338478100
—	POLAR PWR INC	163,845	$518K	0.3%	$6.51	—	COM	73102V105
—	LANDMARK INFRASTRCTUR PARTR	56,985	$516K	0.3%	$16.53	—	COM UNIT LTD	51508J108
LSF	LAIRD SUPERFOOD INC	9,900	$454K	0.2%	$45.86	—	COM STK	50736T102
NNDM	NANO DIMENSION LTD	157,000	$449K	0.2%	$2.20	—	SPONSORD ADS NEW	63008G203
GDX	VANECK VECTORS ETF TR	10,275	$402K	0.2%	$27.01	—	GOLD MINERS ETF	92189F106
—	LEXINGTON REALTY TRUST	38,044	$398K	0.2%	$11.52	—	COM	529043101
—	SONOMA PHARMACEUTICALS INC	46,301	$388K	0.2%	$5.80	—	COM NEW	83558L204
—	TEAM INC	68,160	$375K	0.2%	$37.64	—	COM	878155100
TRGP	TARGA RES CORP	26,625	$374K	0.2%	$15.20	+3.7%	COM	87612G101
UWM	PROSHARES TR	7,060	$373K	0.2%	$71.21	—	PSHS ULTRUSS2000	74347R842
BANX	STONECASTLE FINL CORP	18,635	$362K	0.2%	$9.00	+16.2%	COM	861780104
EPM	EVOLUTION PETE CORP	160,488	$359K	0.2%	$5.07	-64.1%	COM	30049A107
ABCB	AMERIS BANCORP	14,678	$334K	0.2%	$49.03	-55.5%	COM	03076K108
SOHO	SOTHERLY HOTELS INC	183,236	$330K	0.2%	$6.85	—	COM	83600C103
—	HOEGH LNG PARTNERS LP	31,018	$329K	0.2%	$16.46	—	COM UNIT LTD	Y3262R100
HROW	HARROW HEALTH INC	57,450	$321K	0.2%	$6.10	-1.7%	COM	415858109
TIP	ISHARES TR	2,530	$320K	0.2%	$112.13	—	TIPS BD ETF	464287176
—	INUVO INC	862,000	$315K	0.2%	$0.27	—	COM NEW	46122W204
—	FORTRESS TRANS INFRST INVS L	17,700	$303K	0.2%	$15.87	—	COM REP LTD LIAB	34960P101
GLD	SPDR GOLD TR	1,691	$300K	0.2%	$125.59	—	GOLD SHS	78463V107
—	INTRICON CORP	24,430	$298K	0.2%	$6.41	—	COM	46121H109
ARCC	ARES CAPITAL CORP	21,040	$294K	0.2%	$7.69	+11.2%	COM	04010L103
—	CEDAR FAIR L P	10,001	$281K	0.1%	$41.41	—	DEPOSITRY UNIT	150185106
—	EATON VANCE FLTING RATE INC	22,625	$269K	0.1%	$13.23	—	COM	278279104
—	CORENERGY INFRASTRUCTURE TR	44,354	$259K	0.1%	$15.19	—	COM NEW	21870U502
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	17,725	$256K	0.1%	$8.30	+35.4%	CL A	16842Q100
CSWC	CAPITAL SOUTHWEST CORP	17,475	$246K	0.1%	$6.15	+22.2%	COM	140501107
—	OXFORD LANE CAP CORP	55,094	$242K	0.1%	$16.55	—	COM	691543102
CLFD	CLEARFIELD INC	11,683	$236K	0.1%	$12.82	+39.7%	COM	18482P103
JJSF	J & J SNACK FOODS CORP	1,800	$235K	0.1%	$89.98	+29.7%	COM	466032109
—	JAPAN SMALLER CAPITALIZATION	26,702	$232K	0.1%	$8.94	—	COM	47109U104
EVI	EVI INDS INC	8,600	$229K	0.1%	$23.54	0.0%	COM	26929N102
—	BOWL AMER INC	22,725	$224K	0.1%	$12.99	—	CL A	102565108
—	ONTRAK INC	3,500	$210K	0.1%	$60.00	—	COM	683373104
NMFC	NEW MTN FIN CORP	21,703	$207K	0.1%	$5.84	-8.6%	COM	647551100
CVU	CPI AEROSTRUCTURES INC	69,800	$187K	0.1%	$9.39	-67.4%	COM NEW	125919308
—	CALAMOS GLOBAL TOTAL RETURN	13,950	$165K	0.1%	$13.87	—	COM SH BEN INT	128118106
—	ATLAS CORP	13,575	$121K	0.1%	$7.70	—	SHS	Y0436Q109
—	YAMANA GOLD INC	18,650	$106K	0.1%	$9.52	—	COM	98462Y100
RCMT	RCM TECHNOLOGIES INC	65,195	$91,000	0.0%	$5.66	-72.6%	COM NEW	749360400
—	KAYNE ANDERSON ENERGY INFRST	22,450	$90,000	0.0%	$38.63	—	COM	486606106
CECO	CECO ENVIRONMENTAL CORP	10,115	$74,000	0.0%	$5.50	+37.5%	COM	125141101
DAIO	DATA I O CORP	21,625	$69,000	0.0%	$5.10	-31.0%	COM	237690102
DHC	DIVERSIFIED HEALTHCARE TR	15,915	$56,000	0.0%	$3.62	—	COM SH BEN INT	25525P107
—	INTEGRA RES CORP	14,000	$47,000	0.0%	$3.36	—	COM NEW	45826T301
—	KAYNE ANDERSON NEXTGEN ENRGY	10,790	$43,000	0.0%	$16.21	—	COM	48661E108
—	GENIUS BRANDS INTL INC	33,334	$40,000	0.0%	$4.57	—	COM	37229T301
—	EYEPOINT PHARMACEUTICALS INC	67,150	$35,000	0.0%	$2.02	—	COM	30233G100
—	CYNERGISTEK INC	17,300	$27,000	0.0%	$1.56	—	COM	23258P105
—	JMP GROUP LLC	10,000	$25,000	0.0%	$3.90	—	COM	46629U107
—	RICEBRAN TECHNOLOGIES	41,575	$17,000	0.0%	$4.93	—	COM NEW	762831204
—	CREATIVE REALITIES INC	91,075	$14,000	0.0%	$0.41	—	*W EXP 11/09/202	22530J119
—	GRAN TIERRA ENERGY INC	19,625	$5,000	0.0%	$6.02	—	COM	38500T101