Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	ENSIGN GROUP INC	100,225	$9.021M	3.2%	$14.16	+467.9%	COM	29358P101
—	II-VI INC	121,000	$8.771M	3.1%	$16.26	—	COM	902104108
CSV	CARRIAGE SVCS INC	114,652	$6.114M	2.2%	$15.84	+214.7%	COM	143905107
USPH	U S PHYSICAL THERAPY	53,520	$5.323M	1.9%	$26.44	+260.7%	COM	90337L108
XTTPX	TORTOISE PIPELINE & ENERGY F	174,150	$5.106M	1.8%	$17.87	—	COM	89148H207
WLDN	WILLDAN GROUP INC	145,600	$4.468M	1.6%	$5.50	+465.6%	COM	96924N100
USAC	USA COMPRESSION PARTNERS LP	243,875	$4.295M	1.5%	$12.28	—	COMUNIT LTDPAR	90290N109
PCYO	PURE CYCLE CORP	353,123	$4.245M	1.5%	$9.30	+33.2%	COM NEW	746228303
ACU	ACME UTD CORP	124,653	$4.207M	1.5%	$9.91	+211.0%	COM	004816104
LAND	GLADSTONE LD CORP	115,520	$4.207M	1.5%	$16.96	—	COM	376549101
—	BLUEROCK RESIDENTIAL GWT REI	157,962	$4.197M	1.5%	$12.75	—	COM CL A	09627J102
—	ENVIVA INC	51,135	$4.047M	1.4%	$79.14	—	COM	29415B103
CELH	CELSIUS HLDGS INC	72,900	$4.023M	1.4%	$1.39	+1190.3%	COM NEW	15118V207
—	TORTOISE PWR & ENERGY INFRAS	276,038	$3.931M	1.4%	$11.47	—	COM	89147X104
LEGH	LEGACY HOUSING CORP	181,135	$3.887M	1.4%	$12.17	+103.3%	COM	52472M101
FSK	FS KKR CAP CORP	169,659	$3.872M	1.4%	$11.69	+6.4%	COM	302635206
IRT	INDEPENDENCE RLTY TR INC	143,351	$3.79M	1.3%	$8.70	—	COM	45378A106
OSS	ONE STOP SYS INC	986,809	$3.77M	1.3%	$2.16	+92.8%	COM	68247W109
SMID	SMITH MIDLAND CORP	211,395	$3.752M	1.3%	$17.22	+47.1%	COM	832156103
SELF	GLOBAL SELF STORAGE	664,284	$3.72M	1.3%	$4.08	—	COM	37955N106
—	PREFERRED APT CMNTYS INC	145,690	$3.634M	1.3%	$9.28	—	COM	74039L103
GDXJ	VANECK ETF TRUST	76,502	$3.586M	1.3%	$39.12	—	JUNIOR GOLD MINE	92189F791
ECC	EAGLE POINT CREDIT COMPANY I	264,761	$3.482M	1.2%	$16.35	—	COM	269808101
—	TRECORA RES	409,101	$3.461M	1.2%	$7.95	—	COM	894648104
NEWT	NEWTEK BUSINESS SVCS CORP	128,937	$3.443M	1.2%	$14.72	+83.2%	COM NEW	652526203
PSCU	INVESCO EXCH TRADED FD TR II	51,545	$3.341M	1.2%	$54.12	—	S&P SMLCP UTIL	46138G409
ACCS	ISSUER DIRECT CORP	109,968	$3.27M	1.2%	$17.81	+56.9%	COM NEW	46520M204
SACH	SACHEM CAP CORP	631,050	$3.231M	1.1%	$4.68	—	COM	78590A109
KWR	QUAKER HOUGHTON	18,625	$3.219M	1.1%	$61.79	+221.2%	COM	747316107
—	CATCHMARK TIMBER TR INC	379,445	$3.111M	1.1%	$9.04	—	CL A	14912Y202
WPM	WHEATON PRECIOUS METALS CORP	64,817	$3.084M	1.1%	$20.55	+102.6%	COM	962879102
—	URBAN-GRO INC	283,595	$3.046M	1.1%	$8.45	—	COM NEW	91704K202
GWRS	GLOBAL WTR RES INC	178,550	$2.971M	1.0%	$5.87	+141.3%	COM	379463102
EQX	EQUINOX GOLD CORP	351,445	$2.906M	1.0%	$7.85	-10.4%	COM	29446Y502
VTIP	VANGUARD MALVERN FDS	55,997	$2.868M	1.0%	$50.43	—	STRM INFPROIDX	922020805
—	OSISKO GOLD ROYALTIES LTD	215,105	$2.836M	1.0%	$10.05	—	COM	68827L101
VMBS	VANGUARD SCOTTSDALE FDS	55,255	$2.768M	1.0%	$54.26	—	MTG-BKD SECS ETF	92206C771
DUOT	DUOS TECHNOLOGIES GROUP INC	498,295	$2.741M	1.0%	$5.76	-5.2%	COM	266042407
INTT	INTEST CORP	251,670	$2.7M	1.0%	$3.28	+234.0%	COM	461147100
PSTL	POSTAL REALTY TRUST INC	160,111	$2.693M	1.0%	$16.62	—	CL A	73757R102
RGLD	ROYAL GOLD INC	18,641	$2.634M	0.9%	$63.95	+82.8%	COM	780287108
—	ROYCE MICRO-CAP TR INC	248,051	$2.609M	0.9%	$10.48	—	COM	780915104
TYL	TYLER TECHNOLOGIES INC	5,500	$2.447M	0.9%	$64.83	+593.5%	COM	902252105
—	GREAT AJAX CORP	200,431	$2.351M	0.8%	$14.02	—	COM	38983D300
KTOS	KRATOS DEFENSE & SEC SOLUTIO	111,198	$2.277M	0.8%	$5.42	+236.7%	COM NEW	50077B207
LOAN	MANHATTAN BRDG CAP INC	355,199	$2.256M	0.8%	$6.87	—	COM	562803106
—	HARBOR CUSTOM DEVELOPMENT IN	144,250	$2.18M	0.8%	$15.64	—	8% CONV PFD SR A	41150T207
EIC	EAGLE POINT INCOME COMPANY I	128,645	$2.168M	0.8%	$18.82	—	COM	269817102
ATOM	ATOMERA INC	164,925	$2.154M	0.8%	$4.29	+248.8%	COM	04965B100
—	SANDSTORM GOLD LTD	263,996	$2.133M	0.8%	$4.82	—	COM NEW	80013R206
BHR	BRAEMAR HOTELS & RESORTS INC	343,705	$2.124M	0.7%	$4.87	—	COM	10482B101
JYNT	JOINT CORP	58,974	$2.087M	0.7%	$6.30	+633.7%	COM	47973J102
—	VIDLER WATER RESOUCES INC	134,080	$2.07M	0.7%	$9.24	—	COM	92660E107
TRGP	TARGA RES CORP	26,435	$1.995M	0.7%	$15.20	+281.8%	COM	87612G101
ODC	OIL DRI CORP AMER	68,015	$1.949M	0.7%	$17.88	-12.6%	COM	677864100
AROC	ARCHROCK INC	207,745	$1.917M	0.7%	$7.25	-2.2%	COM	03957W106
ONDS	ONDAS HLDGS INC	254,624	$1.859M	0.7%	$7.15	-25.1%	COM NEW	68236H204
FNV	FRANCO NEV CORP	11,342	$1.809M	0.6%	$34.68	+300.3%	COM	351858105
HBIO	HARVARD BIOSCIENCE INC	290,197	$1.802M	0.6%	$3.77	+56.7%	COM	416906105
ACRE	ARES COML REAL ESTATE CORP	113,805	$1.766M	0.6%	$13.73	—	COM	04013V108
CXDO	CREXENDO INC	484,390	$1.758M	0.6%	$7.85	-47.6%	COM	226552107
—	NOMAD ROYALTY COMPANY LTD	232,660	$1.698M	0.6%	$6.09	—	COM NEW	65532M606
MAMA	MAMAMANCINI S HLDGS INC	1,009,240	$1.685M	0.6%	$2.58	-30.8%	COM	56146T103
RMNI	RIMINI STR INC DEL	282,511	$1.639M	0.6%	$4.84	+8.4%	COM	76674Q107
MPT	MEDICAL PPTYS TRUST INC	76,747	$1.622M	0.6%	$14.63	—	COM	58463J304
—	CITY OFFICE REIT INC	91,814	$1.621M	0.6%	$12.66	—	COM	178587101
EPM	EVOLUTION PETE CORP	235,398	$1.598M	0.6%	$4.19	+12.3%	COM	30049A107
—	XAI OCTAGON FLOATING RATE &	185,395	$1.57M	0.6%	$9.66	—	COM	98400T106
—	STERICYCLE INC	26,610	$1.568M	0.6%	$110.42	—	COM	858912108
WELL	WELLTOWER INC	15,629	$1.503M	0.5%	$44.80	+75.6%	COM	95040Q104
PBA	PEMBINA PIPELINE CORP	38,842	$1.46M	0.5%	$24.29	+15.1%	COM	706327103
OCCI	OFS CREDIT COMPANY INC	114,183	$1.419M	0.5%	$14.87	—	COM	67111Q107
MRTN	MARTEN TRANS LTD	78,010	$1.385M	0.5%	$9.55	+73.3%	COM	573075108
NEM	NEWMONT CORP	16,693	$1.326M	0.5%	$27.95	+114.8%	COM	651639106
—	DOLPHIN ENTMT INC	254,100	$1.324M	0.5%	$3.40	—	COM NEW	25686H209
RSSS	RESEARCH SOLUTIONS INC	616,670	$1.314M	0.5%	$2.67	-17.6%	COM	761025105
IEX	IDEX CORP	6,850	$1.313M	0.5%	$45.08	+328.3%	COM	45167R104
GOOD	GLADSTONE COMMERCIAL CORP	59,220	$1.304M	0.5%	$18.64	—	COM	376536108
—	1847 GOEDEKER INC	671,300	$1.289M	0.5%	$3.76	—	COM	28252C109
—	SHARPS COMPLIANCE CORP	214,695	$1.268M	0.4%	$8.27	—	COM	820017101
BEEM	BEAM GLOBAL	61,650	$1.261M	0.4%	$12.58	+16.0%	COM	07373B109
AIRG	AIRGAIN INC	164,229	$1.245M	0.4%	$10.57	-13.5%	COM	00938A104
JKHY	HENRY JACK & ASSOC INC	6,200	$1.222M	0.4%	$39.46	+321.9%	COM	426281101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,435	$1.212M	0.4%	$110.02	+194.0%	CL B NEW	084670702
—	VIA RENEWABLES INC	143,695	$1.184M	0.4%	$10.19	—	CL A COM	92556D106
UMH	UMH PPTYS INC	48,125	$1.183M	0.4%	$11.37	—	COM	903002103
CRWS	CROWN CRAFTS INC	173,693	$1.131M	0.4%	$4.08	+26.3%	COM	228309100
DTST	DATA STORAGE CORP	344,205	$1.112M	0.4%	$3.07	+6.2%	COM NEW	23786R201
—	ITERIS INC NEW	369,140	$1.1M	0.4%	$5.62	—	COM	46564T107
NEPH	NEPHROS INC	246,408	$1.084M	0.4%	$8.21	-42.2%	COM	640671400
AIOT	POWERFLEET INC	363,885	$1.081M	0.4%	$6.17	-40.7%	COM	73931J109
—	SP PLUS CORP	31,925	$1.001M	0.4%	$26.01	—	COM	78469C103
—	TWIN VEE POWERCATS CO	238,000	$992K	0.4%	$3.59	—	COM	90177C101
GDX	VANECK ETF TRUST	25,689	$985K	0.3%	$31.16	—	GOLD MINERS ETF	92189F106
TACT	TRANSACT TECHNOLOGIES INC	139,055	$982K	0.3%	$8.29	+7.2%	COM	892918103
ASUR	ASURE SOFTWARE INC	161,225	$959K	0.3%	$6.01	+15.7%	COM	04649U102
—	SNOW LAKE RES LTD	102,000	$958K	0.3%	$5.76	—	COM	83336J208
—	FLAHERTY & CRUMRINE PFD SECS	47,958	$944K	0.3%	$20.47	—	COM	338478100
OBDC	OWL ROCK CAPITAL CORPORATION	63,045	$932K	0.3%	$8.08	+16.1%	COM	69121K104
—	REEDS INC	2,889,150	$868K	0.3%	$1.28	—	COM	758338107
BANX	ARROWMARK FINANCIAL CORP	39,715	$854K	0.3%	$11.33	+24.0%	COM	861780104
ASM	AVINO SILVER & GOLD MINES LT	908,200	$854K	0.3%	$1.16	-27.4%	COM	053906103
—	BOXLIGHT CORP	711,993	$854K	0.3%	$1.40	—	COM CL A	103197109
HASI	HANNON ARMSTRONG SUST INFR C	17,869	$848K	0.3%	$12.98	+176.1%	COM	41068X100
—	BIOFRONTERA INC	246,075	$819K	0.3%	$7.52	—	COM	09077D100
SLV	ISHARES SILVER TR	32,670	$747K	0.3%	$19.58	—	ISHARES	46428Q109
CLFD	CLEARFIELD INC	11,233	$733K	0.3%	$13.71	+358.0%	COM	18482P103
—	IDW MEDIA HLDGS INC	395,000	$723K	0.3%	$2.81	—	CL B	44951N106
—	SILVERSUN TECHNOLOGIES INC	217,263	$708K	0.2%	$3.54	—	COM NEW	82846H207
UWM	PROSHARES TR	14,570	$676K	0.2%	$65.31	—	PSHS ULTRUSS2000	74347R842
SBNY	SIGNATURE BK NEW YORK N Y	2,250	$660K	0.2%	$135.38	—	COM	82669G104
SLI	STANDARD LITHIUM LTD	74,900	$659K	0.2%	$6.37	+6.3%	COM	853606101
—	CEA INDUSTRIES INC	261,500	$656K	0.2%	$2.51	—	COM NEW	86887P200
CTRE	CARETRUST REIT INC	33,321	$643K	0.2%	$17.85	—	COM	14174T107
PLYM	PLYMOUTH INDL REIT INC	22,763	$617K	0.2%	$21.75	—	COM	729640102
BCPC	BALCHEM CORP	4,510	$617K	0.2%	$41.81	+235.0%	COM	057665200
—	EASTSIDE DISTILLING INC	643,815	$617K	0.2%	$2.56	—	COM	277802302
ABCB	AMERIS BANCORP	13,378	$587K	0.2%	$49.03	-4.7%	COM	03076K108
—	LXP INDUSTRIAL TRUST	37,150	$583K	0.2%	$11.52	—	COM	529043101
HROW	HARROW HEALTH INC	85,140	$581K	0.2%	$6.91	+11.7%	COM	415858109
NEO	NEOGENOMICS INC	47,700	$580K	0.2%	$3.81	+451.6%	COM NEW	64049M209
—	VIVOS THERAPEUTICS INC	212,704	$570K	0.2%	$4.95	—	COM	92859E108
SOHO	SOTHERLY HOTELS INC	274,286	$565K	0.2%	$5.32	—	COM	83600C103
PNTG	PENNANT GROUP INC	29,900	$557K	0.2%	$22.89	-27.1%	COM	70805E109
BBDC	BARINGS BDC INC	53,020	$548K	0.2%	$6.46	+7.5%	COM	06759L103
NNDM	NANO DIMENSION LTD	147,400	$525K	0.2%	$2.20	—	SPONSORD ADS NEW	63008G203
—	CEDAR FAIR L P	9,551	$523K	0.2%	$41.41	—	DEPOSITRY UNIT	150185106
—	OXFORD LANE CAP CORP	69,694	$505K	0.2%	$14.41	—	COM	691543102
SAR	SARATOGA INVT CORP	18,095	$493K	0.2%	$27.01	+1.8%	COM NEW	80349A208
WHF	WHITEHORSE FIN INC	31,540	$476K	0.2%	$15.52	-2.0%	COM	96524V106
NMFC	NEW MTN FIN CORP	34,373	$476K	0.2%	$6.62	+30.3%	COM	647551100
MLR	MILLER INDS INC TENN	16,890	$476K	0.2%	$11.36	+150.7%	COM NEW	600551204
CSWC	CAPITAL SOUTHWEST CORP	19,685	$467K	0.2%	$6.55	+135.0%	COM	140501107
—	FORTRESS TRANS INFRST INVS L	17,700	$456K	0.2%	$15.87	—	COM REP LTD LIAB	34960P101
—	INTRICON CORP	18,845	$450K	0.2%	$6.41	—	COM	46121H109
—	NUWELLIS INC	442,818	$447K	0.2%	$2.93	—	COM	67113Y108
ARCC	ARES CAPITAL CORP	21,185	$444K	0.2%	$7.76	+88.7%	COM	04010L103
HOUR	HOUR LOOP INC	137,500	$411K	0.1%	$3.40	0.0%	COM	44170P106
—	PIEDMONT LITHIUM INC	5,600	$409K	0.1%	$78.21	—	COM	72016P105
POLWQ	1847 GOEDEKER INC	634,250	$393K	0.1%	$2.14	—	*W EXP 06/02/202	28252C117
—	BK TECHNOLOGIES CORPORATION	151,500	$386K	0.1%	$3.15	—	COM	05587G104
PAVE	GLOBAL X FDS	12,925	$366K	0.1%	$26.25	—	US INFR DEV ETF	37954Y673
AMPG	AMPLITECH GROUP INC	108,578	$365K	0.1%	$9.37	-65.1%	COM NEW	03211Q200
RCMT	RCM TECHNOLOGIES INC	36,575	$361K	0.1%	$5.66	+27.0%	COM NEW	749360400
—	SILVERCREST METALS INC	37,425	$333K	0.1%	$8.44	—	COM	828363101
TIP	ISHARES TR	2,480	$309K	0.1%	$112.13	—	TIPS BD ETF	464287176
—	INUVO INC	631,502	$309K	0.1%	$0.27	—	COM NEW	46122W204
GLD	SPDR GOLD TR	1,700	$307K	0.1%	$125.59	—	GOLD SHS	78463V107
EYPT	EYEPOINT PHARMACEUTICALS INC	24,754	$301K	0.1%	$9.59	+14.3%	COM NEW	30233G209
—	EATON VANCE FLTING RATE INC	22,425	$296K	0.1%	$13.23	—	COM	278279104
BFRIW	BIOFRONTERA INC	196,000	$286K	0.1%	$3.60	—	*W EXP 10/27/202	09077D118
JJSF	J & J SNACK FOODS CORP	1,800	$279K	0.1%	$89.98	+58.7%	COM	466032109
INDS	PACER FDS TR	5,031	$256K	0.1%	$55.19	—	BNCHMRK INDSTR	69374H766
REZ	ISHARES TR	2,541	$244K	0.1%	$98.00	—	RESIDENTIAL MULT	464288562
—	ISORAY INC	669,200	$243K	0.1%	$0.89	—	COM	46489V104
VCSH	VANGUARD SCOTTSDALE FDS	3,000	$234K	0.1%	$82.67	—	SHRT TRM CORP BD	92206C409
—	POLAR PWR INC	72,400	$232K	0.1%	$6.03	—	COM	73102V105
CPT	CAMDEN PPTY TR	1,332	$221K	0.1%	$105.71	+35.2%	SH BEN INT	133131102
LAKE	LAKELAND INDS INC	11,419	$219K	0.1%	$25.68	-22.2%	COM	511795106
SLRC	SLR INVESTMENT CORP	12,050	$218K	0.1%	$12.09	0.0%	COM	83413U100
—	GLOBAL MED REIT INC	13,177	$215K	0.1%	$16.32	—	COM NEW	37954A204
AAPL	APPLE INC	1,200	$210K	0.1%	$164.84	0.0%	COM	037833100
—	CALAMOS GLOBAL TOTAL RETURN	13,600	$196K	0.1%	$13.87	—	COM SH BEN INT	128118106
—	ATLAS CORP	13,254	$195K	0.1%	$7.70	—	SHARES	Y0436Q109
FLL	FULL HSE RESORTS INC	20,000	$192K	0.1%	$3.14	+195.3%	COM	359678109
—	JAPAN SMALLER CAPITALIZATION	25,844	$185K	0.1%	$8.94	—	COM	47109U104
—	TOUGHBUILT INDS INC	995,976	$174K	0.1%	$0.79	—	COM NEW	89157G504
—	KAYNE ANDERSON ENERGY INFRST	18,522	$171K	0.1%	$31.14	—	COM	486606106
SANG	SANGOMA TECHNOLOGIES CORP	11,403	$163K	0.1%	$18.49	-23.0%	COM NEW	80100R408
BNCWW	CEA INDUSTRIES INC	241,500	$162K	0.1%	$0.67	—	*W EXP 02/11/202	86887P119
—	HARBOR CUSTOM DEVELOPMENT IN	637,475	$140K	0.0%	$0.63	—	*W EXP 05/09/202	41150T116
SOTK	SONO TEK CORP	20,500	$138K	0.0%	$3.46	+78.5%	COM	835483108
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	16,100	$129K	0.0%	$8.30	+25.8%	CL A	16842Q100
WFCF	WHERE FOOD COMES FROM INC	10,675	$122K	0.0%	$12.87	0.0%	COM NEW	96327X200
DTSTW	DATA STORAGE CORP	166,000	$115K	0.0%	$1.22	—	*W EXP 05/13/202	23786R110
—	YAMANA GOLD INC	17,600	$98,000	0.0%	$9.52	—	COM	98462Y100
DAIO	DATA I O CORP	22,425	$95,000	0.0%	$5.11	-8.5%	COM	237690102
VMD	VIEMED HEALTHCARE INC	17,893	$89,000	0.0%	$8.42	-44.8%	COM	92663R105
—	AMPLITECH GROUP INC	81,275	$78,000	0.0%	$4.38	—	*W EXP 01/01/202	03211Q119
KRMD	REPRO MED SYS INC	19,586	$56,000	0.0%	$4.31	-30.6%	COM	759910102
—	TEAM INC	18,510	$41,000	0.0%	$37.64	—	COM	878155100
—	INTEGRA RES CORP	14,000	$20,000	0.0%	$3.36	—	COM NEW	45826T301
PXSAW	PYXIS TANKERS INC	80,000	$16,000	0.0%	$0.24	—	*W EXP 09/15/202	Y71726122
—	RICEBRAN TECHNOLOGIES	35,975	$16,000	0.0%	$4.93	—	COM NEW	762831204
—	CREATIVE REALITIES INC	91,225	$8,000	0.0%	$0.41	—	*W EXP 11/09/202	22530J119