Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMID	SMITH MIDLAND CORP	210,950	$9.915M	3.3%	$17.22	+62.3%	COM	832156103
ENSG	ENSIGN GROUP INC	100,775	$8.461M	2.8%	$14.16	+444.2%	COM	29358P101
—	II-VI INC	121,400	$8.295M	2.7%	$16.26	—	COM	902104108
CSV	CARRIAGE SVCS INC	116,252	$7.491M	2.5%	$15.84	+208.3%	COM	143905107
CELH	CELSIUS HLDGS INC	72,900	$5.436M	1.8%	$1.39	+1888.3%	COM NEW	15118V207
PCYO	PURE CYCLE CORP	353,723	$5.164M	1.7%	$9.30	+61.1%	COM NEW	746228303
USPH	U S PHYSICAL THERAPY	53,720	$5.133M	1.7%	$26.44	+279.1%	COM	90337L108
WLDN	WILLDAN GROUP INC	145,600	$5.125M	1.7%	$5.50	+577.3%	COM	96924N100
OSS	ONE STOP SYS INC	989,075	$4.896M	1.6%	$2.16	+132.5%	COM	68247W109
LEGH	LEGACY HOUSING CORP	182,285	$4.825M	1.6%	$12.17	+83.5%	COM	52472M101
—	BLUEROCK RESIDENTIAL GWT REI	163,777	$4.322M	1.4%	$12.75	—	COM CL A	09627J102
KWR	QUAKER HOUGHTON	18,625	$4.298M	1.4%	$61.79	+291.8%	COM	747316107
USAC	USA COMPRESSION PARTNERS LP	243,875	$4.256M	1.4%	$12.28	—	COMUNIT LTDPAR	90290N109
XTTPX	TORTOISE PIPELINE & ENERGY F	184,180	$4.207M	1.4%	$17.87	—	COM	89148H207
ACU	ACME UTD CORP	124,653	$4.201M	1.4%	$9.91	+225.6%	COM	004816104
LAND	GLADSTONE LD CORP	115,770	$3.908M	1.3%	$16.96	—	COM	376549101
JYNT	JOINT CORP	59,094	$3.882M	1.3%	$6.30	+1180.1%	COM	47973J102
—	TORTOISE PWR & ENERGY INFRAS	283,882	$3.866M	1.3%	$11.47	—	COM	89147X104
SELF	GLOBAL SELF STORAGE	662,029	$3.767M	1.2%	$4.08	—	COM	37955N106
IRT	INDEPENDENCE RLTY TR INC	143,951	$3.718M	1.2%	$8.70	—	COM	45378A106
ECC	EAGLE PT CR CO LLC	262,291	$3.672M	1.2%	$16.35	—	COM	269808101
SACH	SACHEM CAP CORP	621,650	$3.63M	1.2%	$4.67	—	COM	78590A109
NEWT	NEWTEK BUSINESS SVCS CORP	129,143	$3.568M	1.2%	$14.72	+99.3%	COM NEW	652526203
PSCU	INVESCO EXCH TRADED FD TR II	51,645	$3.523M	1.2%	$54.12	—	S&P SMLCP UTIL	46138G409
FSK	FS KKR CAP CORP	167,278	$3.503M	1.2%	$11.68	+0.7%	COM	302635206
ATOM	ATOMERA INC	166,425	$3.348M	1.1%	$4.29	+447.4%	COM	04965B100
—	TRECORA RES	409,701	$3.31M	1.1%	$7.95	—	COM	894648104
—	CATCHMARK TIMBER TR INC	377,424	$3.287M	1.1%	$9.04	—	CL A	14912Y202
ACCS	ISSUER DIRECT CORP	110,068	$3.242M	1.1%	$17.81	+57.6%	COM NEW	46520M204
INTT	INTEST CORP	252,170	$3.208M	1.1%	$3.28	+294.8%	COM	461147100
—	ENVIVA PARTNERS LP	45,535	$3.207M	1.1%	$47.42	—	COM	29414J107
GDXJ	VANECK ETF TRUST	76,317	$3.2M	1.1%	$39.12	—	JUNIOR GOLD MINE	92189F791
PSTL	POSTAL REALTY TRUST INC	158,616	$3.141M	1.0%	$16.62	—	CL A	73757R102
GWRS	GLOBAL WTR RES INC	182,450	$3.12M	1.0%	$5.87	+178.3%	COM	379463102
—	URBAN-GRO INC	283,995	$2.976M	1.0%	$8.45	—	COM NEW	91704K202
VMBS	VANGUARD SCOTTSDALE FDS	56,280	$2.974M	1.0%	$54.26	—	MTG-BKD SECS ETF	92206C771
TYL	TYLER TECHNOLOGIES INC	5,500	$2.959M	1.0%	$64.83	+698.5%	COM	902252105
—	ROYCE MICRO-CAP TR INC	253,151	$2.924M	1.0%	$10.48	—	COM	780915104
VTIP	VANGUARD MALVERN FDS	56,022	$2.88M	0.9%	$50.43	—	STRM INFPROIDX	922020805
WPM	WHEATON PRECIOUS METALS CORP	64,222	$2.757M	0.9%	$20.55	+91.4%	COM	962879102
—	PREFERRED APT CMNTYS INC	147,240	$2.659M	0.9%	$9.28	—	COM	74039L103
—	GREAT AJAX CORP	197,253	$2.596M	0.9%	$14.06	—	COM	38983D300
—	OSISKO GOLD ROYALTIES LTD	211,940	$2.595M	0.9%	$10.00	—	COM	68827L101
—	BIOFRONTERA INC	343,025	$2.58M	0.8%	$7.52	—	COM	09077D100
CXDO	CREXENDO INC	484,390	$2.422M	0.8%	$7.85	-32.1%	COM	226552107
EQX	EQUINOX GOLD CORP	340,720	$2.303M	0.8%	$7.88	-7.3%	COM	29446Y502
ODC	OIL DRI CORP AMER	68,540	$2.243M	0.7%	$17.88	-5.0%	COM	677864100
—	DOLPHIN ENTMT INC	254,200	$2.166M	0.7%	$3.40	—	COM NEW	25686H209
KTOS	KRATOS DEFENSE & SEC SOLUTIO	111,198	$2.157M	0.7%	$5.42	+289.4%	COM NEW	50077B207
EIC	EAGLE POINT INCOME COMPANY I	126,105	$2.148M	0.7%	$18.86	—	COM	269817102
—	HARBOR CUSTOM DEVELOPMENT IN	133,645	$2.096M	0.7%	$15.68	—	8% CONV PFD SR A	41150T207
HBIO	HARVARD BIOSCIENCE INC	290,197	$2.046M	0.7%	$3.77	+88.4%	COM	416906105
MAMA	MAMAMANCINI S HLDGS INC	970,240	$1.95M	0.6%	$2.61	-13.4%	COM	56146T103
RGLD	ROYAL GOLD INC	18,506	$1.947M	0.6%	$63.95	+57.7%	COM	780287108
LOAN	MANHATTAN BRDG CAP INC	346,494	$1.906M	0.6%	$6.88	—	COM	562803106
MPT	MEDICAL PPTYS TRUST INC	78,197	$1.848M	0.6%	$14.63	—	COM	58463J304
—	CITY OFFICE REIT INC	91,889	$1.812M	0.6%	$12.66	—	COM	178587101
—	MONMOUTH REAL ESTATE INVT CO	85,775	$1.802M	0.6%	$9.87	—	CL A	609720107
AIRG	AIRGAIN INC	164,249	$1.746M	0.6%	$10.57	+1.9%	COM	00938A104
BHR	BRAEMAR HOTELS & RESORTS INC	337,905	$1.723M	0.6%	$4.85	—	COM	10482B101
—	NOMAD ROYALTY COMPANY LTD	225,160	$1.722M	0.6%	$6.05	—	COM NEW	65532M606
ONDS	ONDAS HLDGS INC	254,624	$1.709M	0.6%	$7.15	+19.7%	COM NEW	68236H204
AIOT	POWERFLEET INC	360,385	$1.708M	0.6%	$6.17	+1.1%	COM	73931J109
—	VIA RENEWABLES INC	145,595	$1.664M	0.5%	$10.19	—	CL A COM	92556D106
—	XAI OCTAGON FLOATING RATE &	185,495	$1.655M	0.5%	$9.66	—	COM	98400T106
ACRE	ARES COML REAL ESTATE CORP	113,855	$1.655M	0.5%	$13.73	—	COM	04013V108
—	SANDSTORM GOLD LTD	264,996	$1.643M	0.5%	$4.82	—	COM NEW	80013R206
NEO	NEOGENOMICS INC	47,700	$1.627M	0.5%	$3.81	+926.5%	COM NEW	64049M209
RMNI	RIMINI STR INC DEL	272,355	$1.626M	0.5%	$4.83	+62.6%	COM	76674Q107
—	VIDLER WATER RESOUCES INC	134,105	$1.62M	0.5%	$9.24	—	COM	92660E107
IEX	IDEX CORP	6,850	$1.619M	0.5%	$45.08	+378.4%	COM	45167R104
—	STERICYCLE INC	26,810	$1.599M	0.5%	$110.42	—	COM	858912108
FNV	FRANCO NEV CORP	11,396	$1.576M	0.5%	$34.68	+283.5%	COM	351858105
AROC	ARCHROCK INC	206,245	$1.543M	0.5%	$7.25	-9.8%	COM	03957W106
—	1847 GOEDEKER INC	641,300	$1.539M	0.5%	$3.85	—	COM	28252C109
—	SHARPS COMPLIANCE CORP	214,725	$1.531M	0.5%	$8.27	—	COM	820017101
GOOD	GLADSTONE COMMERCIAL CORP	59,220	$1.526M	0.5%	$18.64	—	COM	376536108
RSSS	RESEARCH SOLUTIONS INC	616,870	$1.518M	0.5%	$2.67	-7.1%	COM	761025105
TACT	TRANSACT TECHNOLOGIES INC	138,965	$1.515M	0.5%	$8.29	+48.1%	COM	892918103
OCCI	OFS CREDIT COMPANY INC	111,204	$1.482M	0.5%	$14.94	—	COM	67111Q107
—	ITERIS INC NEW	354,934	$1.42M	0.5%	$5.73	—	COM	46564T107
TRGP	TARGA RES CORP	26,435	$1.381M	0.5%	$15.20	+222.5%	COM	87612G101
NEPH	NEPHROS INC	232,508	$1.372M	0.5%	$8.42	-13.2%	COM	640671400
WELL	WELLTOWER INC	15,796	$1.355M	0.4%	$44.80	+67.5%	COM	95040Q104
MRTN	MARTEN TRANS LTD	78,410	$1.346M	0.4%	$9.55	+63.4%	COM	573075108
DUOT	DUOS TECHNOLOGIES GROUP INC	257,195	$1.319M	0.4%	$6.04	-4.9%	COM	266042407
UMH	UMH PPTYS INC	48,125	$1.315M	0.4%	$11.37	—	COM	903002103
CUBI	CUSTOMERS BANCORP INC	19,900	$1.301M	0.4%	$25.45	+115.7%	COM	23204G100
CRWS	CROWN CRAFTS INC	174,903	$1.272M	0.4%	$4.08	+31.3%	COM	228309100
ASUR	ASURE SOFTWARE INC	161,225	$1.262M	0.4%	$6.01	+45.5%	COM	04649U102
EPM	EVOLUTION PETE CORP	236,398	$1.194M	0.4%	$4.19	-4.8%	COM	30049A107
PBA	PEMBINA PIPELINE CORP	39,007	$1.183M	0.4%	$24.29	+6.8%	COM	706327103
BEEM	BEAM GLOBAL	61,650	$1.147M	0.4%	$12.58	+116.9%	COM	07373B109
—	EASTSIDE DISTILLING INC	628,815	$1.126M	0.4%	$2.60	—	COM	277802302
—	REEDS INC	2,908,950	$1.043M	0.3%	$1.28	—	COM	758338107
NEM	NEWMONT CORP	16,693	$1.035M	0.3%	$27.95	+78.3%	COM	651639106
JKHY	HENRY JACK & ASSOC INC	6,200	$1.035M	0.3%	$39.46	+289.3%	COM	426281101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,435	$1.027M	0.3%	$110.02	+160.3%	CL B NEW	084670702
DTST	DATA STORAGE CORP	329,380	$1.008M	0.3%	$3.06	+24.8%	COM NEW	23786R201
—	BOXLIGHT CORP	711,993	$983K	0.3%	$1.40	—	COM CL A	103197109
—	FLAHERTY & CRUMRINE PFD SECS	44,208	$960K	0.3%	$20.54	—	COM	338478100
—	SILVERSUN TECHNOLOGIES INC	215,263	$958K	0.3%	$3.54	—	COM NEW	82846H207
HASI	HANNON ARMSTRONG SUST INFR C	18,019	$957K	0.3%	$12.98	+254.7%	COM	41068X100
—	TWIN VEE POWERCATS CO	238,000	$954K	0.3%	$3.59	—	COM	90177C101
CLFD	CLEARFIELD INC	11,033	$931K	0.3%	$12.82	+389.8%	COM	18482P103
—	SP PLUS CORP	31,925	$901K	0.3%	$26.01	—	COM	78469C103
OBDC	OWL ROCK CAPITAL CORPORATION	63,045	$893K	0.3%	$8.08	+10.8%	COM	69121K104
UWM	PROSHARES TR	14,570	$809K	0.3%	$65.31	—	PSHS ULTRUSS2000	74347R842
BANX	STONECASTLE FINL CORP	36,190	$795K	0.3%	$11.06	+26.6%	COM	861780104
ASM	AVINO SILVER & GOLD MINES LT	908,200	$782K	0.3%	$1.16	-23.1%	COM	053906103
GDX	VANECK ETF TRUST	24,254	$777K	0.3%	$30.73	—	GOLD MINERS ETF	92189F106
—	IDW MEDIA HLDGS INC	385,000	$770K	0.3%	$2.84	—	CL B	44951N106
POLWQ	1847 GOEDEKER INC	635,450	$769K	0.3%	$2.14	—	*W EXP 99/99/999	28252C117
CTRE	CARETRUST REIT INC	33,321	$761K	0.3%	$17.85	—	COM	14174T107
BCPC	BALCHEM CORP	4,510	$760K	0.2%	$41.81	+274.0%	COM	057665200
BFRIW	BIOFRONTERA INC	210,100	$756K	0.2%	$3.60	—	*W EXP 10/27/202	09077D118
HROW	HARROW HEALTH INC	85,140	$736K	0.2%	$6.91	+43.0%	COM	415858109
SLI	STANDARD LITHIUM LTD	74,900	$735K	0.2%	$6.37	+53.6%	COM	853606101
PLYM	PLYMOUTH INDL REIT INC	22,763	$728K	0.2%	$21.75	—	COM	729640102
SBNY	SIGNATURE BK NEW YORK N Y	2,250	$728K	0.2%	$135.38	—	COM	82669G104
SLV	ISHARES SILVER TR	32,750	$704K	0.2%	$19.58	—	ISHARES	46428Q109
PNTG	PENNANT GROUP INC	29,900	$690K	0.2%	$22.89	+1.0%	COM	70805E109
ABCB	AMERIS BANCORP	13,378	$665K	0.2%	$49.03	-0.3%	COM	03076K108
—	SNOW LAKE RES LTD	102,000	$588K	0.2%	$5.76	—	COM	83336J208
—	LXP INDUSTRIAL TRUST	37,150	$580K	0.2%	$11.52	—	COM	529043101
MLR	MILLER INDS INC TENN	16,990	$567K	0.2%	$11.36	+179.7%	COM NEW	600551204
NNDM	NANO DIMENSION LTD	147,400	$560K	0.2%	$2.20	—	SPONSORD ADS NEW	63008G203
—	OXFORD LANE CAP CORP	69,694	$537K	0.2%	$14.41	—	COM	691543102
SOHO	SOTHERLY HOTELS INC	257,036	$537K	0.2%	$5.53	—	COM	83600C103
BBDC	BARINGS BDC INC	47,920	$528K	0.2%	$6.41	+9.1%	COM	06759L103
—	FORTRESS TRANS INFRST INVS L	17,700	$512K	0.2%	$15.87	—	COM REP LTD LIAB	34960P101
CSWC	CAPITAL SOUTHWEST CORP	19,985	$505K	0.2%	$6.55	+147.5%	COM	140501107
WHF	WHITEHORSE FIN INC	31,540	$489K	0.2%	$15.52	-0.4%	COM	96524V106
—	NUWELLIS INC	426,818	$487K	0.2%	$3.00	—	COM	67113Y108
—	VIVOS THERAPEUTICS INC	213,502	$480K	0.2%	$4.95	—	COM	92859E108
—	CEDAR FAIR L P	9,551	$478K	0.2%	$41.41	—	DEPOSITRY UNIT	150185106
NMFC	NEW MTN FIN CORP	34,373	$471K	0.2%	$6.62	+28.8%	COM	647551100
SAR	SARATOGA INVT CORP	15,705	$461K	0.2%	$26.94	+8.0%	COM NEW	80349A208
ARCC	ARES CAPITAL CORP	21,185	$449K	0.1%	$7.76	+80.0%	COM	04010L103
AMPG	AMPLITECH GROUP INC	94,578	$373K	0.1%	$10.28	-63.1%	COM NEW	03211Q200
—	BK TECHNOLOGIES CORPORATION	151,500	$365K	0.1%	$3.15	—	COM	05587G104
—	TOUGHBUILT INDS INC	995,976	$364K	0.1%	$0.79	—	COM NEW	89157G504
—	EATON VANCE FLTING RATE INC	22,425	$338K	0.1%	$13.23	—	COM	278279104
—	INTRICON CORP	20,845	$337K	0.1%	$6.41	—	COM	46121H109
—	INUVO INC	631,502	$335K	0.1%	$0.27	—	COM NEW	46122W204
TIP	ISHARES TR	2,530	$327K	0.1%	$112.13	—	TIPS BD ETF	464287176
EYPT	EYEPOINT PHARMACEUTICALS INC	24,754	$303K	0.1%	$9.59	+40.3%	COM NEW	30233G209
—	SILVERCREST METALS INC	37,425	$296K	0.1%	$8.44	—	COM	828363101
—	PIEDMONT LITHIUM INC	5,600	$294K	0.1%	$78.21	—	COM	72016P105
GLD	SPDR GOLD TR	1,706	$292K	0.1%	$125.59	—	GOLD SHS	78463V107
PAVE	GLOBAL X FDS	10,150	$292K	0.1%	$25.68	—	US INFR DEV ETF	37954Y673
JJSF	J & J SNACK FOODS CORP	1,800	$284K	0.1%	$89.98	+53.1%	COM	466032109
EVI	EVI INDS INC	8,600	$269K	0.1%	$23.54	+31.1%	COM	26929N102
RCMT	RCM TECHNOLOGIES INC	36,575	$260K	0.1%	$5.66	+18.7%	COM NEW	749360400
—	HARBOR CUSTOM DEVELOPMENT IN	637,875	$249K	0.1%	$0.63	—	*W EXP 05/09/202	41150T116
LAKE	LAKELAND INDS INC	11,419	$248K	0.1%	$25.68	-20.2%	COM	511795106
VCSH	VANGUARD SCOTTSDALE FDS	3,000	$244K	0.1%	$82.67	—	SHRT TRM CORP BD	92206C409
FLL	FULL HSE RESORTS INC	20,000	$242K	0.1%	$3.14	+244.6%	COM	359678109
INDS	PACER FDS TR	4,291	$240K	0.1%	$55.93	—	BNCHMRK INDSTR	69374H766
—	ISORAY INC	619,200	$240K	0.1%	$0.93	—	COM	46489V104
CPT	CAMDEN PPTY TR	1,332	$238K	0.1%	$105.71	+34.7%	SH BEN INT	133131102
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	16,100	$223K	0.1%	$8.30	+108.3%	CL A	16842Q100
—	POLAR PWR INC	62,400	$223K	0.1%	$6.49	—	COM	73102V105
REZ	ISHARES TR	2,166	$213K	0.1%	$98.34	—	RESIDENTIAL MULT	464288562
—	CALAMOS GLOBAL TOTAL RETURN	13,600	$209K	0.1%	$13.87	—	COM SH BEN INT	128118106
—	JAPAN SMALLER CAPITALIZATION	25,844	$203K	0.1%	$8.94	—	COM	47109U104
SANG	SANGOMA TECHNOLOGIES CORP	11,349	$195K	0.1%	$18.49	0.0%	COM NEW	80100R408
—	ATLAS CORP	13,254	$188K	0.1%	$7.70	—	SHARES	Y0436Q109
SOTK	SONO TEK CORP	20,500	$152K	0.0%	$3.46	+79.6%	COM	835483108
DTSTW	DATA STORAGE CORP	166,000	$136K	0.0%	$1.22	—	*W EXP 05/13/202	23786R110
—	KAYNE ANDERSON ENERGY INFRST	15,700	$122K	0.0%	$35.08	—	COM	486606106
—	AMPLITECH GROUP INC	81,275	$104K	0.0%	$4.38	—	*W EXP 01/01/202	03211Q119
DAIO	DATA I O CORP	22,425	$103K	0.0%	$5.11	+4.7%	COM	237690102
VMD	VIEMED HEALTHCARE INC	17,725	$93,000	0.0%	$8.42	-33.7%	COM	92663R105
—	YAMANA GOLD INC	17,600	$74,000	0.0%	$9.52	—	COM	98462Y100
KRMD	REPRO MED SYS INC	19,300	$58,000	0.0%	$4.33	-29.2%	COM	759910102
—	INTEGRA RES CORP	14,000	$30,000	0.0%	$3.36	—	COM NEW	45826T301
—	TEAM INC	18,545	$20,000	0.0%	$37.64	—	COM	878155100
—	RICEBRAN TECHNOLOGIES	35,975	$13,000	0.0%	$4.93	—	COM NEW	762831204
—	CREATIVE REALITIES INC	91,225	$12,000	0.0%	$0.41	—	*W EXP 11/09/202	22530J119
PXSAW	PYXIS TANKERS INC	80,000	$11,000	0.0%	$0.24	—	*W EXP 09/15/202	Y71726122