Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	ENSIGN GROUP INC	101,775	$7.622M	2.6%	$14.16	+478.2%	COM	29358P101
—	II-VI INC	121,500	$7.212M	2.4%	$16.26	—	COM	902104108
CELH	CELSIUS HLDGS INC	74,400	$6.703M	2.3%	$1.39	+1746.6%	COM NEW	15118V207
USPH	U S PHYSICAL THERAPY	53,820	$5.952M	2.0%	$26.44	+330.9%	COM	90337L108
JYNT	JOINT CORP	60,694	$5.949M	2.0%	$6.30	+1385.1%	COM	47973J102
CSV	CARRIAGE SVCS INC	119,502	$5.329M	1.8%	$15.84	+140.3%	COM	143905107
WLDN	WILLDAN GROUP INC	146,800	$5.225M	1.8%	$5.50	+584.5%	COM	96924N100
OSS	ONE STOP SYS INC	991,712	$4.988M	1.7%	$2.16	+157.2%	COM	68247W109
PCYO	PURE CYCLE CORP	354,823	$4.723M	1.6%	$9.30	+55.7%	COM NEW	746228303
KWR	QUAKER CHEM CORP	18,875	$4.487M	1.5%	$61.79	+297.5%	COM	747316107
—	CATCHMARK TIMBER TR INC	374,573	$4.446M	1.5%	$9.04	—	CL A	14912Y202
XTTPX	TORTOISE PIPELINE & ENERGY F	177,587	$4.253M	1.4%	$17.69	—	COM	89148H207
ACU	ACME UTD CORP	124,853	$4.088M	1.4%	$9.91	+270.1%	COM	004816104
ATOM	ATOMERA INC	170,325	$3.933M	1.3%	$4.29	+405.5%	COM	04965B100
USAC	USA COMPRESSION PARTNERS LP	236,475	$3.918M	1.3%	$12.11	—	COMUNIT LTDPAR	90290N109
—	URBAN-GRO INC	286,095	$3.802M	1.3%	$8.45	—	COM NEW	91704K202
NEWT	NEWTEK BUSINESS SVCS CORP	130,627	$3.622M	1.2%	$14.72	+106.5%	COM NEW	652526203
FSK	FS KKR CAP CORP	163,462	$3.603M	1.2%	$11.67	0.0%	COM	302635206
—	TORTOISE PWR & ENERGY INFRAS	270,217	$3.578M	1.2%	$11.36	—	COM	89147X104
ECC	EAGLE PT CR CO LLC	255,671	$3.482M	1.2%	$16.42	—	COM	269808101
PSCU	INVESCO EXCH TRADED FD TR II	52,865	$3.481M	1.2%	$54.12	—	S&P SMLCP UTIL	46138G409
GWRS	GLOBAL WTR RES INC	182,950	$3.425M	1.2%	$5.87	+182.8%	COM	379463102
—	TRECORA RES	416,451	$3.407M	1.2%	$7.95	—	COM	894648104
SELF	GLOBAL SELF STORAGE INC	654,641	$3.371M	1.1%	$4.06	—	COM	37955N106
SACH	SACHEM CAP CORP	616,150	$3.364M	1.1%	$4.67	—	COM	78590A109
LEGH	LEGACY HOUSING CORP	182,385	$3.277M	1.1%	$12.17	+47.1%	COM	52472M101
—	DOLPHIN ENTMT INC	254,200	$3.091M	1.0%	$3.40	—	COM NEW	25686H209
SMID	SMITH MIDLAND CORP	217,465	$3.016M	1.0%	$17.22	+6.4%	COM	832156103
VMBS	VANGUARD SCOTTSDALE FDS	56,530	$3.012M	1.0%	$54.26	—	MTG-BKD SECS ETF	92206C771
IRT	INDEPENDENCE RLTY TR INC	147,876	$3.009M	1.0%	$8.70	—	COM	45378A106
VTIP	VANGUARD MALVERN FDS	56,322	$2.961M	1.0%	$50.43	—	STRM INFPROIDX	922020805
INTT	INTEST CORP	257,420	$2.955M	1.0%	$3.28	+305.7%	COM	461147100
GDXJ	VANECK ETF TRUST	76,382	$2.928M	1.0%	$39.12	—	JUNIOR GOLD MINE	92189F791
ACCS	ISSUER DIRECT CORP	111,368	$2.912M	1.0%	$17.81	+52.2%	COM NEW	46520M204
CXDO	CREXENDO INC	484,390	$2.901M	1.0%	$7.85	-24.2%	COM	226552107
—	ROYCE MICRO-CAP TR INC	253,751	$2.898M	1.0%	$10.48	—	COM	780915104
TYL	TYLER TECHNOLOGIES INC	6,100	$2.798M	0.9%	$64.83	+636.6%	COM	902252105
RMNI	RIMINI STR INC DEL	272,605	$2.631M	0.9%	$4.83	+79.6%	COM	76674Q107
PSTL	POSTAL REALTY TRUST INC	141,101	$2.63M	0.9%	$16.23	—	CL A	73757R102
LAND	GLADSTONE LD CORP	115,520	$2.63M	0.9%	$16.96	—	COM	376549101
—	GREAT AJAX CORP	193,760	$2.614M	0.9%	$14.08	—	COM	38983D300
BCPC	BALCHEM CORP	17,510	$2.54M	0.9%	$41.81	+215.2%	COM	057665200
KTOS	KRATOS DEFENSE & SEC SOLUTIO	112,948	$2.52M	0.9%	$5.42	+356.1%	COM NEW	50077B207
NEO	NEOGENOMICS INC	52,100	$2.513M	0.8%	$3.81	+1113.4%	COM NEW	64049M209
ODC	OIL DRI CORP AMER	69,940	$2.448M	0.8%	$17.88	-2.0%	COM	677864100
AIOT	POWERFLEET INC	361,185	$2.42M	0.8%	$6.17	+12.3%	COM	73931J109
WPM	WHEATON PRECIOUS METALS CORP	64,022	$2.406M	0.8%	$20.55	+102.0%	COM	962879102
—	OSISKO GOLD ROYALTIES LTD	212,990	$2.391M	0.8%	$10.00	—	COM	68827L101
ONDS	ONDAS HLDGS INC	259,924	$2.381M	0.8%	$7.15	+6.1%	COM NEW	68236H204
MAMA	MAMAMANCINI S HLDGS INC	980,140	$2.362M	0.8%	$2.61	0.0%	COM	56146T103
LOAN	MANHATTAN BRDG CAP INC	337,744	$2.297M	0.8%	$6.92	—	COM	562803106
EQX	EQUINOX GOLD CORP	341,470	$2.254M	0.8%	$7.88	-14.6%	COM	29446Y502
—	ENVIVA PARTNERS LP	41,285	$2.233M	0.8%	$45.05	—	COM UNIT	29414J107
EIC	EAGLE POINT INCOME COMPANY I	120,655	$2.124M	0.7%	$18.94	—	COM	269817102
AIRG	AIRGAIN INC	167,049	$2.106M	0.7%	$10.57	+47.8%	COM	00938A104
HBIO	HARVARD BIOSCIENCE INC	294,697	$2.057M	0.7%	$3.77	+110.8%	COM	416906105
NEPH	NEPHROS INC	234,208	$2.054M	0.7%	$8.42	+3.0%	COM	640671400
—	BLUEROCK RESIDENTIAL GWT REI	161,002	$2.051M	0.7%	$12.51	—	COM CL A	09627J102
—	1847 GOEDEKER INC	643,800	$2.022M	0.7%	$3.85	—	COM	28252C109
TACT	TRANSACT TECHNOLOGIES INC	138,965	$1.932M	0.7%	$8.29	+71.7%	COM	892918103
—	ITERIS INC NEW	354,934	$1.874M	0.6%	$5.73	—	COM	46564T107
—	STERICYCLE INC	26,810	$1.822M	0.6%	$110.42	—	COM	858912108
—	SHARPS COMPLIANCE CORP	215,125	$1.779M	0.6%	$8.27	—	COM	820017101
BEEM	BEAM GLOBAL	64,850	$1.775M	0.6%	$12.58	+136.4%	COM	07373B109
—	REEDS INC	2,955,950	$1.774M	0.6%	$1.28	—	COM	758338107
RGLD	ROYAL GOLD INC	18,306	$1.748M	0.6%	$63.55	+76.3%	COM	780287108
—	PREFERRED APT CMNTYS INC	141,790	$1.734M	0.6%	$8.94	—	COM	74039L103
ACRE	ARES COML REAL ESTATE CORP	114,305	$1.724M	0.6%	$13.73	—	COM	04013V108
—	CITY OFFICE REIT INC	93,289	$1.666M	0.6%	$12.66	—	COM	178587101
—	EASTSIDE DISTILLING INC	633,815	$1.648M	0.6%	$2.60	—	COM	277802302
BHR	BRAEMAR HOTELS & RESORTS INC	337,555	$1.637M	0.6%	$4.85	—	COM	10482B101
RSSS	RESEARCH SOLUTIONS INC	621,870	$1.629M	0.6%	$2.67	+0.9%	COM	761025105
DUOT	DUOS TECHNOLOGIES GROUP INC	261,624	$1.62M	0.5%	$6.04	+19.9%	COM	266042407
—	MONMOUTH REAL ESTATE INVT CO	86,675	$1.616M	0.5%	$9.87	—	CL A	609720107
—	BOXLIGHT CORP	711,993	$1.602M	0.5%	$1.40	—	COM CL A	103197109
AROC	ARCHROCK INC	188,245	$1.553M	0.5%	$7.32	-12.1%	COM	03957W106
—	VIDLER WATER RESOUCES INC	134,730	$1.533M	0.5%	$9.24	—	COM	92660E107
—	SANDSTORM GOLD LTD	264,996	$1.526M	0.5%	$4.82	—	COM NEW	80013R206
MPT	MEDICAL PPTYS TRUST INC	75,607	$1.517M	0.5%	$14.32	—	COM	58463J304
—	VIA RENEWABLES INC	147,995	$1.508M	0.5%	$10.19	—	CL A COM	92556D106
FNV	FRANCO NEV CORP	11,595	$1.506M	0.5%	$34.68	+305.7%	COM	351858105
OCCI	OFS CREDIT COMPANY INC	110,433	$1.503M	0.5%	$14.94	—	COM	67111Q107
DTST	DATA STORAGE CORP	336,880	$1.496M	0.5%	$3.06	+63.9%	COM NEW	23786R201
ASUR	ASURE SOFTWARE INC	163,225	$1.471M	0.5%	$6.01	+46.3%	COM	04649U102
—	XAI OCTAGON FLOATING RATE &	170,695	$1.465M	0.5%	$9.72	—	COM	98400T106
IEX	IDEX CORP	6,950	$1.438M	0.5%	$45.08	+366.3%	COM	45167R104
—	NOMAD ROYALTY COMPANY LTD	227,460	$1.376M	0.5%	$6.05	—	COM NEW	65532M606
EPM	EVOLUTION PETE CORP	238,898	$1.357M	0.5%	$4.19	-24.4%	COM	30049A107
WELL	WELLTOWER INC	16,296	$1.343M	0.5%	$44.80	+71.5%	COM	95040Q104
—	SILVERSUN TECHNOLOGIES INC	219,763	$1.334M	0.5%	$3.54	—	COM NEW	82846H207
TRGP	TARGA RES CORP	26,625	$1.31M	0.4%	$15.20	+164.2%	COM	87612G101
CRWS	CROWN CRAFTS INC	175,353	$1.298M	0.4%	$4.08	+27.6%	COM	228309100
PBA	PEMBINA PIPELINE CORP	39,532	$1.253M	0.4%	$24.29	+4.2%	COM	706327103
GOOD	GLADSTONE COMMERCIAL CORP	59,370	$1.249M	0.4%	$18.64	—	COM	376536108
MRTN	MARTEN TRANS LTD	78,459	$1.231M	0.4%	$9.55	+50.3%	COM	573075108
—	LANDMARK INFRASTRCTUR PARTR	72,300	$1.182M	0.4%	$14.01	—	COM UNIT LTD	51508J108
—	IDW MEDIA HLDGS INC	392,000	$1.113M	0.4%	$2.84	—	CL B	44951N106
POLWQ	1847 GOEDEKER INC	637,950	$1.072M	0.4%	$2.14	—	*W EXP 99/99/999	28252C117
UMH	UMH PPTYS INC	45,025	$1.031M	0.3%	$10.27	—	COM	903002103
JKHY	HENRY JACK & ASSOC INC	6,200	$1.017M	0.3%	$39.46	+312.3%	COM	426281101
—	FLAHERTY & CRUMRINE PFD SECS	44,648	$994K	0.3%	$20.54	—	COM	338478100
—	SP PLUS CORP	32,225	$988K	0.3%	$26.01	—	COM	78469C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,535	$965K	0.3%	$110.02	+155.3%	CL B NEW	084670702
HASI	HANNON ARMSTRONG SUST INFR C	18,019	$964K	0.3%	$12.98	+247.7%	COM	41068X100
—	NUWELLIS INC	433,318	$953K	0.3%	$3.00	—	COM	67113Y108
NEM	NEWMONT CORP	17,104	$929K	0.3%	$27.95	+83.8%	COM	651639106
OBDC	OWL ROCK CAPITAL CORPORATION	65,445	$924K	0.3%	$8.08	+9.9%	COM	69121K104
CUBI	CUSTOMERS BANCORP INC	20,700	$891K	0.3%	$25.45	+53.0%	COM	23204G100
—	VIVOS THERAPEUTICS INC	215,500	$871K	0.3%	$4.95	—	COM	92859E108
—	TWIN VEE POWERCATS CO	238,000	$854K	0.3%	$3.59	—	COM	90177C101
PNTG	PENNANT GROUP INC	30,300	$851K	0.3%	$22.89	+42.8%	COM	70805E109
NNDM	NANO DIMENSION LTD	147,400	$831K	0.3%	$2.20	—	SPONSORD ADS NEW	63008G203
HROW	HARROW HEALTH INC	88,140	$801K	0.3%	$6.91	+31.0%	COM	415858109
UWM	PROSHARES TR	14,530	$785K	0.3%	$65.31	—	PSHS ULTRUSS2000	74347R842
ASM	AVINO SILVER & GOLD MINES LT	921,700	$760K	0.3%	$1.16	-15.0%	COM	053906103
CTRE	CARETRUST REIT INC	36,393	$740K	0.2%	$17.85	—	COM	14174T107
GDX	VANECK ETF TRUST	24,099	$710K	0.2%	$30.73	—	GOLD MINERS ETF	92189F106
ABCB	AMERIS BANCORP	13,378	$694K	0.2%	$49.03	-6.3%	COM	03076K108
BANX	STONECASTLE FINL CORP	31,240	$689K	0.2%	$10.60	+28.5%	COM	861780104
SLV	ISHARES SILVER TR	32,850	$674K	0.2%	$19.58	—	ISHARES	46428Q109
SBNY	SIGNATURE BK NEW YORK N Y	2,250	$613K	0.2%	$135.38	—	COM	82669G104
SLI	STANDARD LITHIUM LTD	74,900	$609K	0.2%	$6.37	0.0%	COM	853606101
SOHO	SOTHERLY HOTELS INC	236,886	$606K	0.2%	$5.83	—	COM	83600C103
MLR	MILLER INDS INC TENN	17,040	$580K	0.2%	$11.36	+197.6%	COM NEW	600551204
—	TOUGHBUILT INDS INC	1,005,676	$516K	0.2%	$0.79	—	COM NEW	89157G504
CSWC	CAPITAL SOUTHWEST CORP	19,985	$503K	0.2%	$6.55	+135.8%	COM	140501107
CLFD	CLEARFIELD INC	11,133	$492K	0.2%	$12.82	+227.9%	COM	18482P103
—	LEXINGTON REALTY TRUST	37,710	$481K	0.2%	$11.52	—	COM	529043101
—	INUVO INC	681,502	$477K	0.2%	$0.27	—	COM NEW	46122W204
PLYM	PLYMOUTH INDL REIT INC	19,913	$453K	0.2%	$20.28	—	COM	729640102
—	FORTRESS TRANS INFRST INVS L	17,700	$449K	0.2%	$15.87	—	COM REP LTD LIAB	34960P101
—	CEDAR FAIR L P	9,551	$443K	0.1%	$41.41	—	DEPOSITRY UNIT	150185106
ARCC	ARES CAPITAL CORP	21,185	$431K	0.1%	$7.76	+70.3%	COM	04010L103
—	BK TECHNOLOGIES CORPORATION	151,500	$428K	0.1%	$3.15	—	COM	05587G104
—	INTRICON CORP	22,095	$401K	0.1%	$6.41	—	COM	46121H109
BBDC	BARINGS BDC INC	35,820	$395K	0.1%	$6.21	+7.6%	COM	06759L103
—	OXFORD LANE CAP CORP	52,844	$381K	0.1%	$16.55	—	COM	691543102
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	16,100	$368K	0.1%	$8.30	+246.6%	CL A	16842Q100
—	HARBOR CUSTOM DEVELOPMENT IN	644,875	$361K	0.1%	$0.63	—	*W EXP 05/09/202	41150T116
WHF	WHITEHORSE FIN INC	23,451	$357K	0.1%	$15.54	-0.5%	COM	96524V106
—	POLAR PWR INC	62,400	$346K	0.1%	$6.49	—	COM	73102V105
—	ISORAY INC	548,200	$346K	0.1%	$1.00	—	COM	46489V104
AMPG	AMPLITECH GROUP INC	94,578	$339K	0.1%	$10.28	-62.5%	COM NEW	03211Q200
NMFC	NEW MTN FIN CORP	25,013	$333K	0.1%	$5.91	+38.0%	COM	647551100
—	EATON VANCE FLTING RATE INC	22,425	$327K	0.1%	$13.23	—	COM	278279104
TIP	ISHARES TR	2,530	$323K	0.1%	$112.13	—	TIPS BD ETF	464287176
SAR	SARATOGA INVT CORP	11,095	$319K	0.1%	$26.05	+6.0%	COM NEW	80349A208
—	PIEDMONT LITHIUM INC	5,600	$305K	0.1%	$78.21	—	COM	72016P105
GLD	SPDR GOLD TR	1,706	$280K	0.1%	$125.59	—	GOLD SHS	78463V107
JJSF	J & J SNACK FOODS CORP	1,800	$275K	0.1%	$89.98	+64.9%	COM	466032109
—	SILVERCREST METALS INC	37,425	$261K	0.1%	$8.44	—	COM	828363101
EYPT	EYEPOINT PHARMACEUTICALS INC	24,754	$258K	0.1%	$9.59	-0.6%	COM NEW	30233G209
PAVE	GLOBAL X FDS	10,090	$256K	0.1%	$25.68	—	US INFR DEV ETF	37954Y673
VCSH	VANGUARD SCOTTSDALE FDS	3,000	$247K	0.1%	$82.67	—	SHRT TRM CORP BD	92206C409
LAKE	LAKELAND INDS INC	11,569	$243K	0.1%	$25.68	-9.2%	COM	511795106
—	JAPAN SMALLER CAPITALIZATION	26,432	$239K	0.1%	$8.94	—	COM	47109U104
EVI	EVI INDS INC	8,600	$234K	0.1%	$23.54	+9.6%	COM	26929N102
RCMT	RCM TECHNOLOGIES INC	37,275	$227K	0.1%	$5.66	-10.7%	COM NEW	749360400
CPT	CAMDEN PPTY TR	1,532	$226K	0.1%	$105.71	+18.9%	SH BEN INT	133131102
—	CALAMOS GLOBAL TOTAL RETURN	13,950	$222K	0.1%	$13.87	—	COM SH BEN INT	128118106
FLL	FULL HSE RESORTS INC	20,000	$212K	0.1%	$3.14	+171.7%	COM	359678109
—	ATLAS CORP	13,254	$201K	0.1%	$7.70	—	SHARES	Y0436Q109
—	TEAM INC	66,140	$199K	0.1%	$37.64	—	COM	878155100
DTSTW	DATA STORAGE CORP	168,000	$161K	0.1%	$1.22	—	*W EXP 05/13/202	23786R110
DAIO	DATA I O CORP	22,425	$146K	0.0%	$5.11	+19.2%	COM	237690102
—	KAYNE ANDERSON ENERGY INFRST	15,700	$126K	0.0%	$35.08	—	COM	486606106
—	AMPLITECH GROUP INC	81,275	$106K	0.0%	$4.38	—	*W EXP 01/01/202	03211Q119
VMD	VIEMED HEALTHCARE INC	17,725	$98,000	0.0%	$8.42	-22.7%	COM	92663R105
SOTK	SONO TEK CORP	20,000	$82,000	0.0%	$3.39	0.0%	COM	835483108
—	JMP GROUP LLC	10,000	$75,000	0.0%	$3.90	—	COM	46629U107
—	YAMANA GOLD INC	17,600	$70,000	0.0%	$9.52	—	COM	98462Y100
KRMD	REPRO MED SYS INC	19,300	$55,000	0.0%	$4.33	-23.6%	COM	759910102
—	INTEGRA RES CORP	14,000	$32,000	0.0%	$3.36	—	COM NEW	45826T301
—	RICEBRAN TECHNOLOGIES	38,575	$23,000	0.0%	$4.93	—	COM NEW	762831204
PXSAW	PYXIS TANKERS INC	80,000	$20,000	0.0%	$0.24	—	*W EXP 09/15/202	Y71726122
—	CREATIVE REALITIES INC	91,225	$18,000	0.0%	$0.41	—	*W EXP 11/09/202	22530J119