Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	ENSIGN GROUP INC	105,025	$9.856M	3.6%	$14.16	+498.1%	COM	29358P101
CELH	CELSIUS HLDGS INC	200,000	$9.61M	3.5%	$1.39	+1249.5%	COM NEW	15118V207
—	II-VI INC	122,800	$8.396M	3.0%	$16.26	—	COM	902104108
OSS	ONE STOP SYS INC	989,135	$6.271M	2.3%	$2.16	+183.1%	COM	68247W109
WLDN	WILLDAN GROUP INC	146,850	$6.028M	2.2%	$5.50	+735.8%	COM	96924N100
USPH	U S PHYSICAL THERAPY INC	54,570	$5.681M	2.1%	$26.44	+370.3%	COM	90337L108
—	INTRUSION INC	214,450	$5.012M	1.8%	$17.62	—	COM NEW	46121E205
ACU	ACME UTD CORP	125,253	$4.94M	1.8%	$9.91	+225.9%	COM	004816104
PCYO	PURE CYCLE CORP	351,728	$4.72M	1.7%	$9.30	+30.4%	COM NEW	746228303
KWR	QUAKER CHEM CORP	18,925	$4.613M	1.7%	$61.79	+332.1%	COM	747316107
ATOM	ATOMERA INC	186,200	$4.562M	1.6%	$4.29	+581.7%	COM	04965B100
NEO	NEOGENOMICS INC	90,200	$4.35M	1.6%	$3.81	+1264.7%	COM NEW	64049M209
CSV	CARRIAGE SVCS INC	121,952	$4.291M	1.5%	$15.84	+104.9%	COM	143905107
TYL	TYLER TECHNOLOGIES INC	9,400	$3.991M	1.4%	$64.83	+566.4%	COM	902252105
NEWT	NEWTEK BUSINESS SVCS CORP	134,847	$3.6M	1.3%	$14.72	+55.1%	COM NEW	652526203
—	CATCHMARK TIMBER TR INC	353,341	$3.597M	1.3%	$8.89	—	CL A	14912Y202
AIRG	AIRGAIN INC	167,529	$3.55M	1.3%	$10.57	+113.7%	COM	00938A104
JYNT	JOINT CORP	71,665	$3.466M	1.3%	$6.30	+495.1%	COM	47973J102
PSCU	INVESCO EXCH TRADED FD TR II	53,465	$3.353M	1.2%	$54.12	—	S&P SMLCP UTIL	46138G409
—	DOLPHIN ENTMT INC	259,760	$3.302M	1.2%	$3.40	—	COM NEW	25686H209
XTTPX	TORTOISE PIPELINE & ENERGY F	160,383	$3.285M	1.2%	$17.06	—	COM	89148H207
GDXJ	VANECK VECTORS ETF TR	70,916	$3.192M	1.2%	$38.63	—	JR GOLD MINERS E	92189F791
SACH	SACHEM CAP CORP	602,050	$3.143M	1.1%	$4.66	—	COM	78590A109
—	TRECORA RES	403,816	$3.138M	1.1%	$7.94	—	COM	894648104
BEEM	BEAM GLOBAL	72,365	$3.138M	1.1%	$12.58	+318.3%	COM	07373B109
LEGH	LEGACY HOUSING CORP	174,310	$3.091M	1.1%	$11.89	+34.3%	COM	52472M101
INTT	INTEST CORP	260,845	$3.081M	1.1%	$3.28	+160.8%	COM	461147100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	112,673	$3.074M	1.1%	$5.42	+417.1%	COM NEW	50077B207
—	REEDS INC	2,911,300	$3.046M	1.1%	$1.28	—	COM	758338107
GWRS	GLOBAL WTR RES INC	184,550	$3.01M	1.1%	$5.87	+154.1%	COM	379463102
SELF	GLOBAL SELF STORAGE	632,440	$3.01M	1.1%	$4.02	—	COM	37955N106
ECC	EAGLE PT CR CO LLC	244,041	$2.924M	1.1%	$16.54	—	COM	269808101
—	TORTOISE PWR & ENERGY INFRAS	240,935	$2.913M	1.1%	$11.10	—	COM	89147X104
DUOT	DUOS TECHNOLOGIES GROUP INC	260,610	$2.846M	1.0%	$6.04	+4.9%	COM	266042407
CXDO	CREXENDO INC	488,590	$2.834M	1.0%	$7.85	-16.3%	COM	226552107
AIOT	POWERFLEET INC	343,770	$2.826M	1.0%	$6.13	+34.5%	COM	73931J109
VMBS	VANGUARD SCOTTSDALE FDS	52,330	$2.793M	1.0%	$54.35	—	MORTG-BACK SEC	92206C771
VTIP	VANGUARD MALVERN FDS	51,765	$2.668M	1.0%	$50.21	—	STRM INFPROIDX	922020805
USAC	USA COMPRESSION PARTNERS LP	160,575	$2.458M	0.9%	$10.05	—	COMUNIT LTDPAR	90290N109
ODC	OIL DRI CORP AMER	68,590	$2.362M	0.9%	$17.89	-1.1%	COM	677864100
EQX	EQUINOX GOLD CORP	292,465	$2.337M	0.8%	$7.82	+18.3%	COM	29446Y502
—	URBAN-GRO INC	276,670	$2.332M	0.8%	$8.43	—	COM NEW	91704K202
PSTL	POSTAL REALTY TRUST INC	134,221	$2.306M	0.8%	$16.12	—	CL A	73757R102
RMNI	RIMINI STR INC DEL	256,330	$2.299M	0.8%	$4.67	+65.5%	COM	76674Q107
WPM	WHEATON PRECIOUS METALS CORP	60,097	$2.296M	0.8%	$19.19	+95.4%	COM	962879102
IRT	INDEPENDENCE RLTY TR INC	150,826	$2.293M	0.8%	$8.70	—	COM	45378A106
—	SHARPSPRING INC	139,525	$2.232M	0.8%	$3.27	—	COM	820054104
BCPC	BALCHEM CORP	17,510	$2.196M	0.8%	$41.81	+183.0%	COM	057665200
—	OSISKO GOLD ROYALTIES LTD	196,490	$2.165M	0.8%	$9.71	—	COM	68827L101
ACCS	ISSUER DIRECT CORP	96,888	$2.125M	0.8%	$16.64	+32.1%	COM NEW	46520M204
ONDS	ONDAS HLDGS INC	218,800	$2.12M	0.8%	$6.97	+67.9%	COM NEW	68236H204
—	ITERIS INC NEW	335,959	$2.073M	0.7%	$5.69	—	COM	46564T107
LAND	GLADSTONE LD CORP	110,200	$2.017M	0.7%	$16.68	—	COM	376549101
—	GREAT AJAX CORP	181,888	$1.983M	0.7%	$14.15	—	COM	38983D300
—	ROYCE MICRO-CAP TR INC	169,801	$1.919M	0.7%	$9.46	—	COM	780915104
ASUR	ASURE SOFTWARE INC	243,536	$1.861M	0.7%	$6.01	+33.3%	COM	04649U102
—	STERICYCLE INC	26,910	$1.817M	0.7%	$110.42	—	COM	858912108
—	SANDSTORM GOLD LTD	265,496	$1.805M	0.7%	$4.82	—	COM NEW	80013R206
—	BOXLIGHT CORP	709,668	$1.795M	0.6%	$1.40	—	COM CL A	103197109
RGLD	ROYAL GOLD INC	16,498	$1.776M	0.6%	$57.86	+84.4%	COM	780287108
—	SILVERSUN TECHNOLOGIES INC	228,363	$1.745M	0.6%	$3.54	—	COM NEW	82846H207
CUBI	CUSTOMERS BANCORP INC	52,845	$1.682M	0.6%	$25.45	+3.4%	COM	23204G100
MPT	MEDICAL PPTYS TRUST INC	78,827	$1.677M	0.6%	$14.32	—	COM	58463J304
—	GENERAL FIN CORP DEL	134,450	$1.634M	0.6%	$4.64	—	COM	369822101
—	BLUEROCK RESIDENTIAL GWT REI	161,202	$1.63M	0.6%	$12.51	—	COM CL A	09627J102
EIC	EAGLE POINT INCOME COMPANY I	106,635	$1.625M	0.6%	$19.26	—	COM	269817102
HBIO	HARVARD BIOSCIENCE INC	295,072	$1.611M	0.6%	$3.77	+28.9%	COM	416906105
—	SPARK ENERGY INC	148,395	$1.585M	0.6%	$18.08	—	CL A COM	846511103
ACRE	ARES COML REAL ESTATE CORP	114,270	$1.568M	0.6%	$13.73	—	COM	04013V108
—	XAI OCTAGON FLOATING RATE &	170,620	$1.549M	0.6%	$9.72	—	COM	98400T106
OCCI	OFS CREDIT COMPANY INC	105,498	$1.549M	0.6%	$14.98	—	COM	67111Q107
—	MONMOUTH REAL ESTATE INVT CO	87,350	$1.545M	0.6%	$9.87	—	CL A	609720107
IEX	IDEX CORP	7,250	$1.518M	0.5%	$45.08	+314.5%	COM	45167R104
NEPH	NEPHROS INC	219,378	$1.459M	0.5%	$8.42	-6.3%	COM	640671400
FNV	FRANCO NEV CORP	11,595	$1.453M	0.5%	$34.68	+231.9%	COM	351858105
TACT	TRANSACT TECHNOLOGIES INC	131,465	$1.429M	0.5%	$8.07	+26.3%	COM	892918103
CRWS	CROWN CRAFTS INC	183,185	$1.416M	0.5%	$4.08	+30.1%	COM	228309100
PNTG	PENNANT GROUP INC	30,600	$1.401M	0.5%	$22.89	+140.4%	COM	70805E109
LOAN	MANHATTAN BRDG CAP INC	221,974	$1.354M	0.5%	$6.91	—	COM	562803106
MRTN	MARTEN TRANS LTD	78,859	$1.338M	0.5%	$9.55	+60.4%	COM	573075108
NNDM	NANO DIMENSION LTD	148,400	$1.275M	0.5%	$2.20	—	SPONSORD ADS NEW	63008G203
—	PREFERRED APT CMNTYS INC	126,650	$1.248M	0.5%	$8.77	—	COM	74039L103
ASM	AVINO SILVER & GOLD MINES LT	958,800	$1.189M	0.4%	$1.16	+14.4%	COM	053906103
WELL	WELLTOWER INC	16,475	$1.18M	0.4%	$44.80	+31.8%	COM	95040Q104
GOOD	GLADSTONE COMMERCIAL CORP	59,770	$1.169M	0.4%	$18.64	—	COM	376536108
PBA	PEMBINA PIPELINE CORP	39,677	$1.144M	0.4%	$24.29	-11.2%	COM	706327103
—	VIDLER WATER RESOUCES INC	123,075	$1.095M	0.4%	$8.90	—	COM	92660E107
—	SP PLUS CORP	32,225	$1.057M	0.4%	$26.01	—	COM	78469C103
HASI	HANNON ARMSTRONG SUST INFR C	18,644	$1.046M	0.4%	$12.98	+262.3%	COM	41068X100
—	CHF SOLUTIONS INC	174,918	$1.034M	0.4%	$5.91	—	COM	12542Q870
NEM	NEWMONT CORP	17,014	$1.025M	0.4%	$27.95	+83.4%	COM	651639106
AMPG	AMPLITECH GROUP INC	91,678	$1.004M	0.4%	$10.47	0.0%	COM NEW	03211Q200
—	CITY OFFICE REIT INC	93,989	$998K	0.4%	$12.66	—	COM	178587101
HDSN	HUDSON TECHNOLOGIES INC	586,125	$944K	0.3%	$2.91	-50.1%	COM	444144109
JKHY	HENRY JACK & ASSOC INC	6,200	$941K	0.3%	$39.46	+263.7%	COM	426281101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,535	$903K	0.3%	$110.02	+120.7%	CL B NEW	084670702
UMH	UMH PPTYS INC	46,175	$885K	0.3%	$10.27	—	COM	903002103
—	INUVO INC	860,300	$878K	0.3%	$0.27	—	COM NEW	46122W204
—	POLAR PWR INC	62,400	$867K	0.3%	$6.49	—	COM	73102V105
CTRE	CARETRUST REIT INC	36,393	$847K	0.3%	$17.85	—	COM	14174T107
TRGP	TARGA RES CORP	26,625	$845K	0.3%	$15.20	+84.3%	COM	87612G101
—	TOUGHBUILT INDS INC	867,276	$815K	0.3%	$0.79	—	COM NEW	89157G504
UWM	PROSHARES TR	7,115	$795K	0.3%	$71.21	—	PSHS ULTRUSS2000	74347R842
MLR	MILLER INDS INC TENN	17,040	$787K	0.3%	$11.36	+234.9%	COM NEW	600551204
—	TEAM INC	67,085	$773K	0.3%	$37.64	—	COM	878155100
OBDC	OWL ROCK CAPITAL CORPORATION	53,280	$734K	0.3%	$7.95	+0.5%	COM	69121K104
ABCB	AMERIS BANCORP	13,718	$720K	0.3%	$49.03	-9.1%	COM	03076K108
EPM	EVOLUTION PETE CORP	206,923	$699K	0.3%	$4.40	-45.6%	COM	30049A107
—	LANDMARK INFRASTRCTUR PARTR	56,035	$663K	0.2%	$16.53	—	COM UNIT LTD	51508J108
—	ENVIVA PARTNERS LP	13,625	$658K	0.2%	$30.09	—	COM UNIT	29414J107
—	FLAHERTY & CRUMRINE PFD SECS	27,973	$655K	0.2%	$19.27	—	COM	338478100
SOHO	SOTHERLY HOTELS INC	180,361	$628K	0.2%	$6.76	—	COM	83600C103
—	INTRICON CORP	24,495	$628K	0.2%	$6.41	—	COM	46121H109
SLV	ISHARES SILVER TR	27,234	$618K	0.2%	$18.89	—	ISHARES	46428Q109
SBNY	SIGNATURE BK NEW YORK N Y	2,250	$509K	0.2%	$135.38	—	COM	82669G104
—	FORTRESS TRANS INFRST INVS L	17,700	$499K	0.2%	$15.87	—	COM REP LTD LIAB	34960P101
HROW	HARROW HEALTH INC	71,390	$482K	0.2%	$6.51	+25.8%	COM	415858109
—	CEDAR FAIR L P	9,551	$474K	0.2%	$41.41	—	DEPOSITRY UNIT	150185106
—	HOEGH LNG PARTNERS LP	32,383	$471K	0.2%	$16.37	—	COM UNIT LTD	Y3262R100
GDX	VANECK VECTORS ETF TR	13,552	$440K	0.2%	$28.78	—	GOLD MINERS ETF	92189F106
CSWC	CAPITAL SOUTHWEST CORP	19,690	$436K	0.2%	$6.44	+80.7%	COM	140501107
—	LEXINGTON REALTY TRUST	37,710	$419K	0.2%	$11.52	—	COM	529043101
—	ISORAY INC	383,000	$417K	0.2%	$1.09	—	COM	46489V104
ARCC	ARES CAPITAL CORP	20,890	$391K	0.1%	$7.69	+48.0%	COM	04010L103
—	PIEDMONT LITHIUM LTD	5,600	$389K	0.1%	$69.46	—	SPONSORED ADS	720162106
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	16,100	$387K	0.1%	$8.30	+208.1%	CL A	16842Q100
BANX	STONECASTLE FINL CORP	19,060	$377K	0.1%	$9.08	+32.9%	COM	861780104
—	AMPLITECH GROUP INC	81,275	$356K	0.1%	$4.38	—	*W EXP 01/01/202	03211Q119
—	SONOMA PHARMACEUTICALS INC	46,301	$344K	0.1%	$5.80	—	COM NEW	83558L204
CLFD	CLEARFIELD INC	11,433	$344K	0.1%	$12.82	+147.5%	COM	18482P103
—	OXFORD LANE CAP CORP	53,094	$334K	0.1%	$16.55	—	COM	691543102
—	EATON VANCE FLTING RATE INC	22,625	$319K	0.1%	$13.23	—	COM	278279104
TIP	ISHARES TR	2,530	$318K	0.1%	$112.13	—	TIPS BD ETF	464287176
NMFC	NEW MTN FIN CORP	24,528	$304K	0.1%	$5.87	+21.2%	COM	647551100
CVU	CPI AEROSTRUCTURES INC	62,600	$284K	0.1%	$9.39	-52.1%	COM NEW	125919308
JJSF	J & J SNACK FOODS CORP	1,800	$283K	0.1%	$89.98	+57.8%	COM	466032109
—	CORENERGY INFRASTRUCTURE TR	39,466	$279K	0.1%	$15.19	—	COM NEW	21870U502
GLD	SPDR GOLD TR	1,691	$270K	0.1%	$125.59	—	GOLD SHS	78463V107
—	JAPAN SMALLER CAPITALIZATION	26,932	$250K	0.1%	$8.94	—	COM	47109U104
EVI	EVI INDS INC	8,600	$247K	0.1%	$23.54	+43.4%	COM	26929N102
—	BOWL AMER INC	21,890	$230K	0.1%	$12.99	—	CL A	102565108
—	CALAMOS GLOBAL TOTAL RETURN	13,950	$208K	0.1%	$13.87	—	COM SH BEN INT	128118106
—	ATLAS CORP	13,254	$181K	0.1%	$7.70	—	SHARES	Y0436Q109
FLL	FULL HSE RESORTS INC	20,000	$170K	0.1%	$3.14	+113.1%	COM	359678109
SMID	SMITH MIDLAND CORP	13,280	$159K	0.1%	$11.39	0.0%	COM	832156103
RCMT	RCM TECHNOLOGIES INC	37,275	$132K	0.0%	$5.66	-39.9%	COM NEW	749360400
—	KAYNE ANDERSON ENERGY INFRST	17,700	$127K	0.0%	$35.08	—	COM	486606106
DAIO	DATA I O CORP	22,425	$122K	0.0%	$5.11	+4.4%	COM	237690102
AROC	ARCHROCK INC	12,210	$116K	0.0%	$7.60	0.0%	COM	03957W106
BBDC	BARINGS BDC INC	10,225	$102K	0.0%	$5.67	0.0%	COM	06759L103
—	YAMANA GOLD INC	17,650	$77,000	0.0%	$9.52	—	COM	98462Y100
KRMD	REPRO MED SYS INC	19,300	$68,000	0.0%	$4.33	0.0%	COM	759910102
—	GENIUS BRANDS INTL INC	33,334	$65,000	0.0%	$4.57	—	COM	37229T301
—	JMP GROUP LLC	10,000	$60,000	0.0%	$3.90	—	COM	46629U107
PXSAW	PYXIS TANKERS INC	80,000	$52,000	0.0%	$0.24	—	*W EXP 09/15/202	Y71726122
—	RICEBRAN TECHNOLOGIES	38,975	$39,000	0.0%	$4.93	—	COM NEW	762831204
—	INTEGRA RES CORP	14,000	$38,000	0.0%	$3.36	—	COM NEW	45826T301
—	CREATIVE REALITIES INC	91,075	$28,000	0.0%	$0.41	—	*W EXP 11/09/202	22530J119