Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CELH	CELSIUS HLDGS INC	283,700	$14.27M	5.6%	$1.39	+617.7%	COM NEW	15118V207
—	II-VI INC	123,100	$9.351M	3.7%	$16.26	—	COM	902104108
ENSG	ENSIGN GROUP INC	106,395	$7.758M	3.1%	$14.16	+362.7%	COM	29358P101
WLDN	WILLDAN GROUP INC	181,254	$7.558M	3.0%	$5.50	+531.1%	COM	96924N100
BEEM	BEAM GLOBAL	102,075	$7.531M	3.0%	$12.58	+120.3%	COM	07373B109
USPH	U S PHYSICAL THERAPY INC	55,170	$6.634M	2.6%	$26.44	+281.6%	COM	90337L108
KWR	QUAKER CHEM CORP	19,625	$4.973M	2.0%	$61.79	+265.6%	COM	747316107
NEO	NEOGENOMICS INC	91,500	$4.926M	1.9%	$3.81	+1084.5%	COM NEW	64049M209
TYL	TYLER TECHNOLOGIES INC	9,500	$4.147M	1.6%	$64.83	+536.4%	COM	902252105
OSS	ONE STOP SYS INC	974,255	$3.897M	1.5%	$2.10	+23.8%	COM	68247W109
CSV	CARRIAGE SVCS INC	123,852	$3.879M	1.5%	$15.84	+60.4%	COM	143905107
PCYO	PURE CYCLE CORP	344,843	$3.873M	1.5%	$9.24	+7.4%	COM NEW	746228303
ACU	ACME UTD CORP	127,403	$3.839M	1.5%	$9.91	+165.3%	COM	004816104
—	INTRUSION INC	214,900	$3.787M	1.5%	$17.62	—	COM NEW	46121E205
GDXJ	VANECK VECTORS ETF TR	68,969	$3.741M	1.5%	$38.45	—	JR GOLD MINERS E	92189F791
CXDO	CREXENDO INC	489,090	$3.389M	1.3%	$7.85	-17.8%	COM	226552107
—	CATCHMARK TIMBER TR INC	345,243	$3.231M	1.3%	$8.86	—	CL A	14912Y202
KTOS	KRATOS DEFENSE & SEC SOLUTIO	114,873	$3.151M	1.2%	$5.42	+303.9%	COM NEW	50077B207
ATOM	ATOMERA INC	193,014	$3.106M	1.2%	$4.29	+143.5%	COM	04965B100
AIRG	AIRGAIN INC	168,729	$3M	1.2%	$10.57	+31.7%	COM	00938A104
PSCU	INVESCO EXCH TRADED FD TR II	53,465	$2.882M	1.1%	$54.12	—	S&P SMLCP UTIL	46138G409
EQX	EQUINOX GOLD CORP	278,595	$2.881M	1.1%	$7.74	+40.8%	COM	29446Y502
VMBS	VANGUARD SCOTTSDALE FDS	51,780	$2.8M	1.1%	$54.36	—	MORTG-BACK SEC	92206C771
—	TRECORA RES	383,876	$2.683M	1.1%	$7.95	—	COM	894648104
XTTPX	TORTOISE PIPELINE & ENERGY F	157,806	$2.683M	1.1%	$17.00	—	COM	89148H207
GWRS	GLOBAL WTR RES INC	184,550	$2.659M	1.0%	$5.87	+90.2%	COM	379463102
NEWT	NEWTEK BUSINESS SVCS CORP	135,017	$2.658M	1.0%	$14.72	+22.4%	COM NEW	652526203
—	TORTOISE PWR & ENERGY INFRAS	236,281	$2.618M	1.0%	$11.08	—	COM	89147X104
VTIP	VANGUARD MALVERN FDS	51,065	$2.609M	1.0%	$50.19	—	STRM INFPROIDX	922020805
LEGH	LEGACY HOUSING CORP	166,059	$2.509M	1.0%	$11.68	+25.6%	COM	52472M101
SELF	GLOBAL SELF STORAGE INC	623,733	$2.501M	1.0%	$4.01	—	COM	37955N106
BCPC	BALCHEM CORP	21,510	$2.478M	1.0%	$41.81	+144.6%	COM	057665200
SACH	SACHEM CAP CORP	593,385	$2.468M	1.0%	$4.65	—	COM	78590A109
AIOT	POWERFLEET INC	329,025	$2.445M	1.0%	$6.03	+10.9%	COM	73931J109
WPM	WHEATON PRECIOUS METALS CORP	57,172	$2.386M	0.9%	$18.25	+130.7%	COM	962879102
—	OSISKO GOLD ROYALTIES LTD	186,785	$2.368M	0.9%	$9.64	—	COM	68827L101
ECC	EAGLE PT CR CO LLC	234,031	$2.361M	0.9%	$16.74	—	COM	269808101
—	SHARPSPRING INC	144,200	$2.348M	0.9%	$3.27	—	COM	820054104
ODC	OIL DRI CORP AMER	67,810	$2.311M	0.9%	$17.89	-1.0%	COM	677864100
USAC	USA COMPRESSION PARTNERS LP	158,775	$2.159M	0.9%	$9.99	—	COMUNIT LTDPAR	90290N109
—	BLUEROCK RESIDENTIAL GWT REI	161,202	$2.042M	0.8%	$12.51	—	COM CL A	09627J102
ONDS	ONDAS HLDGS INC	218,800	$2.041M	0.8%	$6.97	0.0%	COM NEW	68236H204
IRT	INDEPENDENCE RLTY TR INC	150,826	$2.026M	0.8%	$8.70	—	COM	45378A106
—	SANDSTORM GOLD LTD	266,296	$1.909M	0.8%	$4.82	—	COM NEW	80013R206
JYNT	JOINT CORP	71,890	$1.888M	0.7%	$6.30	+263.2%	COM	47973J102
—	STERICYCLE INC	27,110	$1.88M	0.7%	$110.42	—	COM	858912108
—	GREAT AJAX CORP	178,764	$1.87M	0.7%	$14.21	—	COM	38983D300
—	ITERIS INC NEW	323,579	$1.828M	0.7%	$5.67	—	COM	46564T107
PNTG	PENNANT GROUP INC	30,900	$1.794M	0.7%	$22.89	+110.1%	COM	70805E109
NEPH	NEPHROS INC	206,848	$1.775M	0.7%	$8.45	-20.2%	COM	640671400
—	ROYCE MICRO-CAP TR INC	172,351	$1.744M	0.7%	$9.46	—	COM	780915104
ASUR	ASURE SOFTWARE INC	243,686	$1.73M	0.7%	$6.01	+26.9%	COM	04649U102
INTT	INTEST CORP	263,245	$1.708M	0.7%	$3.28	+54.9%	COM	461147100
MPT	MEDICAL PPTYS TRUST INC	78,327	$1.707M	0.7%	$14.32	—	COM	58463J304
PSTL	POSTAL REALTY TRUST INC	99,635	$1.682M	0.7%	$15.75	—	CL A	73757R102
—	REEDS INC	2,831,550	$1.673M	0.7%	$1.29	—	COM	758338107
ACCS	ISSUER DIRECT CORP	93,471	$1.637M	0.6%	$16.45	+26.0%	COM NEW	46520M204
RGLD	ROYAL GOLD INC	15,378	$1.636M	0.6%	$54.31	+112.7%	COM	780287108
LAND	GLADSTONE LD CORP	110,500	$1.618M	0.6%	$16.68	—	COM	376549101
EIC	EAGLE POINT INCOME COMPANY I	105,685	$1.523M	0.6%	$19.26	—	COM	269817102
ASM	AVINO SILVER & GOLD MINES LT	1,171,350	$1.523M	0.6%	$1.16	-11.4%	COM	053906103
—	MONMOUTH REAL ESTATE INVT CO	87,350	$1.513M	0.6%	$9.87	—	CL A	609720107
GORO	GOLD RESOURCE CORP	507,325	$1.476M	0.6%	$3.69	-15.9%	COM	38068T105
IEX	IDEX CORP	7,350	$1.464M	0.6%	$45.08	+296.4%	COM	45167R104
FNV	FRANCO NEV CORP	11,595	$1.453M	0.6%	$34.68	+271.3%	COM	351858105
NNDM	NANO DIMENSION LTD	156,800	$1.427M	0.6%	$2.20	—	SPONSORD ADS NEW	63008G203
—	SPARK ENERGY INC	148,395	$1.42M	0.6%	$18.08	—	CL A COM	846511103
ACRE	ARES COML REAL ESTATE CORP	115,270	$1.373M	0.5%	$13.73	—	COM	04013V108
MRTN	MARTEN TRANS LTD	78,859	$1.359M	0.5%	$9.55	+58.8%	COM	573075108
OCCI	OFS CREDIT COMPANY INC	104,218	$1.3M	0.5%	$14.98	—	COM	67111Q107
—	XAI OCTAGON FLOATING RATE &	170,620	$1.28M	0.5%	$9.72	—	COM	98400T106
—	COLLECTORS UNIVERSE INC	16,938	$1.277M	0.5%	$19.59	—	COM NEW	19421R200
HBIO	HARVARD BIOSCIENCE INC	296,572	$1.272M	0.5%	$3.77	-1.1%	COM	416906105
CRWS	CROWN CRAFTS INC	174,830	$1.25M	0.5%	$4.02	+10.3%	COM	228309100
HASI	HANNON ARMSTRONG SUST INFR C	18,944	$1.202M	0.5%	$12.98	+206.3%	COM	41068X100
—	GENERAL FIN CORP DEL	137,750	$1.172M	0.5%	$4.64	—	COM	369822101
LOAN	MANHATTAN BRDG CAP INC	214,724	$1.119M	0.4%	$6.94	—	COM	562803106
—	DOLPHIN ENTMT INC	327,980	$1.115M	0.4%	$3.40	—	COM NEW	25686H209
RMNI	RIMINI STR INC DEL	246,975	$1.094M	0.4%	$4.56	-13.3%	COM	76674Q107
WELL	WELLTOWER INC	16,765	$1.083M	0.4%	$44.80	+18.1%	COM	95040Q104
GOOD	GLADSTONE COMMERCIAL CORP	59,870	$1.078M	0.4%	$18.64	—	COM	376536108
—	PICO HLDGS INC	112,770	$1.054M	0.4%	$19.34	—	COM NEW	693366205
DUOT	DUOS TECHNOLOGIES GROUP INC	242,570	$1.028M	0.4%	$6.02	-32.0%	COM	266042407
—	BOXLIGHT CORP	668,478	$1.023M	0.4%	$1.33	—	COM CL A	103197109
NEM	NEWMONT CORP	17,014	$1.019M	0.4%	$27.95	+87.3%	COM	651639106
JKHY	HENRY JACK & ASSOC INC	6,200	$1.004M	0.4%	$39.46	+277.6%	COM	426281101
CUBI	CUSTOMERS BANCORP INC	53,995	$982K	0.4%	$25.45	-37.7%	COM	23204G100
PBA	PEMBINA PIPELINE CORP	40,377	$955K	0.4%	$24.29	-26.4%	COM	706327103
—	PREFERRED APT CMNTYS INC	126,850	$939K	0.4%	$8.77	—	COM	74039L103
—	SP PLUS CORP	32,425	$935K	0.4%	$26.01	—	COM	78469C103
—	CITY OFFICE REIT INC	94,689	$925K	0.4%	$12.66	—	COM	178587101
TACT	TRANSACT TECHNOLOGIES INC	119,700	$850K	0.3%	$7.87	0.0%	COM	892918103
—	1847 GOEDEKER INC	97,550	$821K	0.3%	$6.83	—	COM	28252C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,535	$820K	0.3%	$110.02	+100.2%	CL B NEW	084670702
CTRE	CARETRUST REIT INC	36,393	$807K	0.3%	$17.85	—	COM	14174T107
—	POLAR PWR INC	166,270	$794K	0.3%	$6.49	—	COM	73102V105
—	TEAM INC	68,085	$742K	0.3%	$37.64	—	COM	878155100
TRGP	TARGA RES CORP	26,625	$702K	0.3%	$15.20	+26.5%	COM	87612G101
UMH	UMH PPTYS INC	46,175	$684K	0.3%	$10.27	—	COM	903002103
MLR	MILLER INDS INC TENN	17,440	$663K	0.3%	$11.36	+164.2%	COM NEW	600551204
SLV	ISHARES SILVER TR	26,999	$663K	0.3%	$18.89	—	ISHARES	46428Q109
OBDC	OWL ROCK CAPITAL CORPORATION	52,180	$661K	0.3%	$7.95	-9.2%	COM	69121K104
—	SILVERSUN TECHNOLOGIES INC	229,863	$657K	0.3%	$3.54	—	COM NEW	82846H207
HDSN	HUDSON TECHNOLOGIES INC	596,125	$650K	0.3%	$2.91	-58.9%	COM	444144109
—	TOUGHBUILT INDS INC	815,551	$647K	0.3%	$0.78	—	COM NEW	89157G504
UWM	PROSHARES TR	7,075	$634K	0.3%	$71.21	—	PSHS ULTRUSS2000	74347R842
—	LANDMARK INFRASTRCTUR PARTR	56,035	$601K	0.2%	$16.53	—	COM UNIT LTD	51508J108
—	ENVIVA PARTNERS LP	13,125	$596K	0.2%	$29.40	—	COM UNIT	29414J107
—	FLAHERTY & CRUMRINE PFD SECS	24,950	$585K	0.2%	$18.77	—	COM	338478100
ABCB	AMERIS BANCORP	14,058	$535K	0.2%	$49.03	-38.3%	COM	03076K108
EPM	EVOLUTION PETE CORP	155,388	$443K	0.2%	$5.07	-65.5%	COM	30049A107
—	HOEGH LNG PARTNERS LP	30,883	$442K	0.2%	$16.46	—	COM UNIT LTD	Y3262R100
—	INTRICON CORP	24,430	$442K	0.2%	$6.41	—	COM	46121H109
SOHO	SOTHERLY HOTELS INC	175,361	$438K	0.2%	$6.85	—	COM	83600C103
GDX	VANECK VECTORS ETF TR	12,001	$432K	0.2%	$28.31	—	GOLD MINERS ETF	92189F106
—	FORTRESS TRANS INFRST INVS L	17,700	$415K	0.2%	$15.87	—	COM REP LTD LIAB	34960P101
—	LEXINGTON REALTY TRUST	37,989	$403K	0.2%	$11.52	—	COM	529043101
HROW	HARROW HEALTH INC	57,450	$394K	0.2%	$6.10	-7.6%	COM	415858109
—	INUVO INC	862,000	$390K	0.2%	$0.27	—	COM NEW	46122W204
—	CEDAR FAIR L P	9,601	$378K	0.1%	$41.41	—	DEPOSITRY UNIT	150185106
BANX	STONECASTLE FINL CORP	18,560	$357K	0.1%	$9.00	+27.4%	COM	861780104
ARCC	ARES CAPITAL CORP	20,890	$353K	0.1%	$7.69	+24.6%	COM	04010L103
CSWC	CAPITAL SOUTHWEST CORP	19,690	$349K	0.1%	$6.44	+35.2%	COM	140501107
—	SONOMA PHARMACEUTICALS INC	46,301	$336K	0.1%	$5.80	—	COM NEW	83558L204
TIP	ISHARES TR	2,530	$323K	0.1%	$112.13	—	TIPS BD ETF	464287176
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	16,100	$322K	0.1%	$8.30	+92.4%	CL A	16842Q100
SBNY	SIGNATURE BK NEW YORK N Y	2,275	$308K	0.1%	$135.38	—	COM	82669G104
GLD	SPDR GOLD TR	1,691	$302K	0.1%	$125.59	—	GOLD SHS	78463V107
—	EATON VANCE FLTING RATE INC	22,625	$298K	0.1%	$13.23	—	COM	278279104
—	OXFORD LANE CAP CORP	53,744	$291K	0.1%	$16.55	—	COM	691543102
CLFD	CLEARFIELD INC	11,533	$285K	0.1%	$12.82	+82.6%	COM	18482P103
JJSF	J & J SNACK FOODS CORP	1,800	$280K	0.1%	$89.98	+46.1%	COM	466032109
NMFC	NEW MTN FIN CORP	24,528	$279K	0.1%	$5.87	+4.0%	COM	647551100
—	CORENERGY INFRASTRUCTURE TR	39,715	$272K	0.1%	$15.19	—	COM NEW	21870U502
EVI	EVI INDS INC	8,600	$257K	0.1%	$23.54	+25.5%	COM	26929N102
CVU	CPI AEROSTRUCTURES INC	63,200	$242K	0.1%	$9.39	-69.0%	COM NEW	125919308
—	JAPAN SMALLER CAPITALIZATION	26,532	$240K	0.1%	$8.94	—	COM	47109U104
—	BOWL AMER INC	22,540	$212K	0.1%	$12.99	—	CL A	102565108
—	CALAMOS GLOBAL TOTAL RETURN	13,950	$205K	0.1%	$13.87	—	COM SH BEN INT	128118106
—	ATLAS CORP	13,254	$144K	0.1%	$7.70	—	SHARES	Y0436Q109
RCMT	RCM TECHNOLOGIES INC	63,195	$131K	0.1%	$5.66	-72.9%	COM NEW	749360400
—	YAMANA GOLD INC	18,650	$106K	0.0%	$9.52	—	COM	98462Y100
—	KAYNE ANDERSON ENERGY INFRST	15,700	$90,000	0.0%	$38.63	—	COM	486606106
DAIO	DATA I O CORP	21,625	$89,000	0.0%	$5.10	-24.4%	COM	237690102
FLL	FULL HSE RESORTS INC	20,000	$79,000	0.0%	$3.14	0.0%	COM	359678109
DHC	DIVERSIFIED HEALTHCARE TR	15,915	$66,000	0.0%	$3.62	—	COM SH BEN INT	25525P107
—	INTEGRA RES CORP	14,000	$55,000	0.0%	$3.36	—	COM NEW	45826T301
—	GENIUS BRANDS INTL INC	33,334	$46,000	0.0%	$4.57	—	COM	37229T301
—	JMP GROUP LLC	10,000	$39,000	0.0%	$3.90	—	COM	46629U107
—	RICEBRAN TECHNOLOGIES	38,975	$24,000	0.0%	$4.93	—	COM NEW	762831204
PXSAW	PYXIS TANKERS INC	80,000	$19,000	0.0%	$0.24	—	*W EXP 09/15/202	Y71726122
—	CREATIVE REALITIES INC	91,075	$14,000	0.0%	$0.41	—	*W EXP 11/09/202	22530J119