Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	ENSIGN GROUP INC	101,550	$7.466M	3.2%	$15.00	+427.6%	COM	29358P101
—	II-VI INC	122,554	$6.244M	2.7%	$16.70	—	COM	902104108
USPH	U S PHYSICAL THERAPY	53,320	$5.823M	2.5%	$26.44	+301.5%	COM	90337L108
CELH	CELSIUS HLDGS INC	77,550	$5.061M	2.2%	$2.46	+682.4%	COM NEW	15118V207
CSV	CARRIAGE SVCS INC	116,782	$4.63M	2.0%	$16.29	+150.9%	COM	143905107
XTTPX	TORTOISE PIPELINE & ENERGY F	177,605	$4.413M	1.9%	$18.01	—	COM	89148H207
USAC	USA COMPRESSION PARTNERS LP	248,975	$4.163M	1.8%	$12.37	—	COMUNIT LTDPAR	90290N109
ACU	ACME UTD CORP	128,153	$4.059M	1.7%	$10.47	+190.2%	COM	004816104
WLDN	WILLDAN GROUP INC	146,200	$4.032M	1.7%	$5.50	+396.7%	COM	96924N100
OSS	ONE STOP SYS INC	1,011,588	$3.986M	1.7%	$2.21	+93.1%	COM	68247W109
SELF	GLOBAL SELF STORAGE	692,999	$3.902M	1.7%	$4.14	—	COM	37955N106
—	BLUEROCK RESIDENTIAL GWT REI	144,563	$3.823M	1.6%	$12.75	—	COM CL A	09627J102
PCYO	PURE CYCLE CORP	358,258	$3.776M	1.6%	$9.32	+16.0%	COM NEW	746228303
—	CATCHMARK TIMBER TR INC	370,045	$3.723M	1.6%	$9.04	—	CL A	14912Y202
LAND	GLADSTONE LD CORP	162,357	$3.598M	1.5%	$18.46	—	COM	376549101
FSK	FS KKR CAP CORP	175,214	$3.52M	1.5%	$11.70	+4.5%	COM	302635206
—	TORTOISE PWR & ENERGY INFRAS	277,395	$3.47M	1.5%	$11.47	—	COM	89147X104
ECC	EAGLE POINT CREDIT COMPANY I	272,111	$3.205M	1.4%	$16.23	—	COM	269808101
SMID	SMITH MIDLAND CORP	223,220	$3.125M	1.3%	$17.16	-6.5%	COM	832156103
FPI	FARMLAND PARTNERS INC	224,115	$3.106M	1.3%	$13.86	—	COM	31154R109
PSCU	INVESCO EXCH TRADED FD TR II	52,345	$3.008M	1.3%	$54.17	—	S&P SMLCP UTIL	46138G409
—	ENVIVA INC	52,485	$3.003M	1.3%	$78.58	—	COM	29415B103
IRT	INDEPENDENCE RLTY TR INC	143,651	$2.998M	1.3%	$8.70	—	COM	45378A106
ACCS	ISSUER DIRECT CORP	115,873	$2.95M	1.3%	$18.16	+36.0%	COM NEW	46520M204
VTIP	VANGUARD MALVERN FDS	57,497	$2.882M	1.2%	$50.42	—	STRM INFPROIDX	922020805
VMBS	VANGUARD SCOTTSDALE FDS	59,055	$2.823M	1.2%	$53.85	—	MTG-BKD SECS ETF	92206C771
KWR	QUAKER HOUGHTON	18,625	$2.785M	1.2%	$61.79	+150.5%	COM	747316107
SACH	SACHEM CAP CORP	662,250	$2.702M	1.2%	$4.65	—	COM	78590A109
GDXJ	VANECK ETF TRUST	78,227	$2.503M	1.1%	$38.97	—	JUNIOR GOLD MINE	92189F791
LEGH	LEGACY HOUSING CORP	191,645	$2.501M	1.1%	$12.43	+35.7%	COM	52472M101
PSTL	POSTAL REALTY TRUST INC	166,011	$2.474M	1.1%	$16.56	—	CL A	73757R102
NEWT	NEWTEK BUSINESS SVCS CORP	129,155	$2.445M	1.0%	$14.72	+63.0%	COM NEW	652526203
GWRS	GLOBAL WTR RES INC	177,170	$2.34M	1.0%	$5.87	+122.9%	COM	379463102
WPM	WHEATON PRECIOUS METALS CORP	64,582	$2.327M	1.0%	$20.55	+103.1%	COM	962879102
—	OSISKO GOLD ROYALTIES LTD	224,480	$2.267M	1.0%	$10.05	—	COM	68827L101
—	1847 GOEDEKER INC	1,817,025	$2.217M	0.9%	$2.16	—	COM	28252C109
—	HARBOR CUSTOM DEVELOPMENT IN	146,555	$2.124M	0.9%	$15.62	—	8% CONV PFD SR A	41150T207
RGLD	ROYAL GOLD INC	19,691	$2.103M	0.9%	$67.13	+84.2%	COM	780287108
LOAN	MANHATTAN BRDG CAP INC	374,299	$2.096M	0.9%	$6.80	—	COM	562803106
EIC	EAGLE POINT INCOME COMPANY I	134,795	$2.084M	0.9%	$18.67	—	COM	269817102
—	ROYCE MICRO-CAP TR INC	246,601	$2.062M	0.9%	$10.48	—	COM	780915104
ODC	OIL DRI CORP AMER	65,615	$2.011M	0.9%	$17.88	-26.8%	COM	677864100
DUOT	DUOS TECHNOLOGIES GROUP INC	519,875	$1.991M	0.9%	$5.69	-29.1%	COM	266042407
—	GREAT AJAX CORP	194,116	$1.862M	0.8%	$14.02	—	COM	38983D300
AROC	ARCHROCK INC	220,245	$1.821M	0.8%	$7.27	+6.0%	COM	03957W106
INTT	INTEST CORP	258,470	$1.763M	0.8%	$3.40	+132.2%	COM	461147100
RMNI	RIMINI STR INC DEL	283,511	$1.704M	0.7%	$4.84	+22.9%	COM	76674Q107
—	SANDSTORM GOLD LTD	278,327	$1.656M	0.7%	$4.88	—	COM NEW	80013R206
—	NOMAD ROYALTY COMPANY LTD	234,160	$1.653M	0.7%	$6.09	—	COM NEW	65532M606
EQX	EQUINOX GOLD CORP	371,495	$1.649M	0.7%	$7.78	-16.8%	COM	29446Y502
ATOM	ATOMERA INC	173,525	$1.628M	0.7%	$4.62	+138.1%	COM	04965B100
FNV	FRANCO NEV CORP	12,164	$1.601M	0.7%	$42.00	+240.3%	COM	351858105
CXDO	CREXENDO INC	514,286	$1.594M	0.7%	$7.56	-61.6%	COM	226552107
TRGP	TARGA RES CORP	26,535	$1.583M	0.7%	$15.20	+336.1%	COM	87612G101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	110,898	$1.539M	0.7%	$5.42	+186.9%	COM NEW	50077B207
ACRE	ARES COML REAL ESTATE CORP	120,755	$1.519M	0.7%	$13.66	—	COM	04013V108
BHR	BRAEMAR HOTELS & RESORTS INC	352,705	$1.517M	0.6%	$4.86	—	COM	10482B101
MAMA	MAMAMANCINI S HLDGS INC	1,046,890	$1.466M	0.6%	$2.54	-39.1%	COM	56146T103
—	URBAN-GRO INC	298,720	$1.446M	0.6%	$8.27	—	COM NEW	91704K202
EPM	EVOLUTION PETE CORP	261,898	$1.43M	0.6%	$4.27	+16.7%	COM	30049A107
ONDS	ONDAS HLDGS INC	263,449	$1.42M	0.6%	$7.14	-3.2%	COM NEW	68236H204
PBA	PEMBINA PIPELINE CORP	39,442	$1.394M	0.6%	$24.41	+32.3%	COM	706327103
—	XAI OCTAGON FLOATING RATE &	192,112	$1.355M	0.6%	$9.56	—	COM	98400T106
AIRG	AIRGAIN INC	165,829	$1.347M	0.6%	$10.57	-14.7%	COM	00938A104
MRTN	MARTEN TRANS LTD	79,861	$1.343M	0.6%	$9.70	+68.1%	COM	573075108
WELL	WELLTOWER INC	16,260	$1.339M	0.6%	$46.21	+75.7%	COM	95040Q104
IEX	IDEX CORP	7,100	$1.29M	0.6%	$49.82	+260.7%	COM	45167R104
MPT	MEDICAL PPTYS TRUST INC	81,247	$1.264M	0.5%	$14.68	—	COM	58463J304
—	CITY OFFICE REIT INC	93,414	$1.21M	0.5%	$12.67	—	COM	178587101
—	STERICYCLE INC	27,160	$1.191M	0.5%	$109.08	—	COM	858912108
GOOD	GLADSTONE COMMERCIAL CORP	63,020	$1.187M	0.5%	$18.65	—	COM	376536108
OCCI	OFS CREDIT COMPANY INC	117,498	$1.133M	0.5%	$14.73	—	COM	67111Q107
RSSS	RESEARCH SOLUTIONS INC	635,320	$1.131M	0.5%	$2.65	-26.2%	COM	761025105
NEM	NEWMONT CORP	18,628	$1.112M	0.5%	$31.62	+100.1%	COM	651639106
CRWS	CROWN CRAFTS INC	173,493	$1.1M	0.5%	$4.08	+17.1%	COM	228309100
JKHY	HENRY JACK & ASSOC INC	6,100	$1.098M	0.5%	$39.46	+353.0%	COM	426281101
—	VIA RENEWABLES INC	140,495	$1.076M	0.5%	$10.19	—	CL A COM	92556D106
HBIO	HARVARD BIOSCIENCE INC	298,697	$1.075M	0.5%	$3.80	+18.9%	COM	416906105
—	ITERIS INC NEW	369,690	$1.068M	0.5%	$5.62	—	COM	46564T107
LGL	LGL GROUP INC	81,323	$1.056M	0.5%	$4.23	0.0%	COM	50186A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,685	$1.006M	0.4%	$123.84	+153.3%	CL B NEW	084670702
—	SP PLUS CORP	32,425	$996K	0.4%	$26.08	—	COM	78469C103
BEEM	BEAM GLOBAL	63,455	$985K	0.4%	$12.71	+35.5%	COM	07373B109
—	FLAHERTY & CRUMRINE PFD SECS	54,358	$912K	0.4%	$20.04	—	COM	338478100
JYNT	JOINT CORP	58,974	$903K	0.4%	$6.30	+254.6%	COM	47973J102
ASUR	ASURE SOFTWARE INC	157,225	$896K	0.4%	$6.01	-0.9%	COM	04649U102
—	DOLPHIN ENTMT INC	275,397	$870K	0.4%	$3.38	—	COM NEW	25686H209
UMH	UMH PPTYS INC	48,425	$855K	0.4%	$11.37	—	COM	903002103
DTST	DATA STORAGE CORP	349,171	$855K	0.4%	$3.07	-6.8%	COM NEW	23786R201
OBDC	OWL ROCK CAPITAL CORPORATION	65,045	$822K	0.4%	$8.11	+10.5%	COM	69121K104
HROW	HARROW HEALTH INC	109,540	$797K	0.3%	$6.87	-1.8%	COM	415858109
AIOT	POWERFLEET INC	366,385	$795K	0.3%	$6.17	-58.9%	COM	73931J109
BANX	ARROWMARK FINANCIAL CORP	41,315	$793K	0.3%	$11.40	+14.5%	COM	861780104
RCMT	RCM TECHNOLOGIES INC	36,300	$735K	0.3%	$5.66	+234.0%	COM NEW	749360400
GDX	VANECK ETF TRUST	25,804	$707K	0.3%	$31.16	—	GOLD MINERS ETF	92189F106
CLFD	CLEARFIELD INC	11,383	$705K	0.3%	$14.30	+310.5%	COM	18482P103
HASI	HANNON ARMSTRONG SUST INFR C	17,869	$677K	0.3%	$12.98	+147.6%	COM	41068X100
—	TWIN VEE POWERCATS CO	242,775	$653K	0.3%	$3.57	—	COM	90177C101
SLV	ISHARES SILVER TR	34,670	$646K	0.3%	$19.52	—	ISHARES	46428Q109
CTRE	CARETRUST REIT INC	33,321	$624K	0.3%	$17.85	—	COM	14174T107
—	SILVERSUN TECHNOLOGIES INC	230,324	$624K	0.3%	$3.49	—	COM NEW	82846H207
—	SHARPS COMPLIANCE CORP	210,595	$615K	0.3%	$8.27	—	COM	820017101
TACT	TRANSACT TECHNOLOGIES INC	148,255	$599K	0.3%	$8.12	-31.9%	COM	892918103
BCPC	BALCHEM CORP	4,510	$585K	0.3%	$41.81	+192.7%	COM	057665200
BBDC	BARINGS BDC INC	61,820	$576K	0.2%	$6.49	+2.9%	COM	06759L103
—	IDW MEDIA HLDGS INC	418,500	$561K	0.2%	$2.73	—	CL B	44951N106
ABCB	AMERIS BANCORP	13,378	$540K	0.2%	$49.03	-17.6%	COM	03076K108
—	BOXLIGHT CORP	729,493	$496K	0.2%	$1.38	—	COM CL A	103197109
ASM	AVINO SILVER & GOLD MINES LT	908,200	$491K	0.2%	$1.16	-37.2%	COM	053906103
—	BIOFRONTERA INC	259,275	$482K	0.2%	$7.23	—	COM	09077D100
SOHO	SOTHERLY HOTELS INC	274,286	$477K	0.2%	$5.32	—	COM	83600C103
FLOT	ISHARES TR	9,400	$469K	0.2%	$49.89	—	FLTG RATE NT ETF	46429B655
NNDM	NANO DIMENSION LTD	147,400	$463K	0.2%	$2.20	—	SPONSORD ADS NEW	63008G203
—	EASTSIDE DISTILLING INC	657,315	$454K	0.2%	$2.52	—	COM	277802302
UWM	PROSHARES TR	14,570	$450K	0.2%	$65.31	—	PSHS ULTRUSS2000	74347R842
PLYM	PLYMOUTH INDL REIT INC	24,963	$443K	0.2%	$21.39	—	COM	729640102
—	REEDS INC	2,777,150	$433K	0.2%	$1.28	—	COM	758338107
WHF	WHITEHORSE FIN INC	31,540	$425K	0.2%	$15.52	-8.6%	COM	96524V106
—	CEDAR FAIR L P	9,551	$419K	0.2%	$41.41	—	DEPOSITRY UNIT	150185106
ARCC	ARES CAPITAL CORP	23,085	$414K	0.2%	$8.26	+67.6%	COM	04010L103
NEPH	NEPHROS INC	263,754	$404K	0.2%	$7.85	-65.2%	COM	640671400
—	LXP INDUSTRIAL TRUST	37,150	$403K	0.2%	$11.52	—	COM	529043101
SBNY	SIGNATURE BK NEW YORK N Y	2,250	$403K	0.2%	$135.38	—	COM	82669G104
—	OXFORD LANE CAP CORP	70,194	$399K	0.2%	$14.41	—	COM	691543102
NEO	NEOGENOMICS INC	48,465	$395K	0.2%	$3.91	+144.5%	COM NEW	64049M209
—	BK TECHNOLOGIES CORPORATION	147,121	$390K	0.2%	$3.15	—	COM	05587G104
SAR	SARATOGA INVT CORP	16,245	$389K	0.2%	$27.01	-4.1%	COM NEW	80349A208
PNTG	PENNANT GROUP INC	30,200	$387K	0.2%	$22.83	-27.2%	COM	70805E109
PAVE	GLOBAL X FDS	16,925	$387K	0.2%	$25.45	—	US INFR DEV ETF	37954Y673
MLR	MILLER INDS INC TENN	16,890	$383K	0.2%	$11.36	+108.5%	COM NEW	600551204
SLI	STANDARD LITHIUM LTD	88,900	$377K	0.2%	$6.30	-6.1%	COM	853606101
NMFC	NEW MTN FIN CORP	31,373	$374K	0.2%	$6.62	+26.8%	COM	647551100
—	CEA INDUSTRIES INC	292,550	$369K	0.2%	$2.38	—	COM NEW	86887P200
HOUR	HOUR LOOP INC	142,300	$363K	0.2%	$3.39	-6.2%	COM	44170P106
—	FORTRESS TRANS INFRST INVS L	18,500	$358K	0.2%	$16.02	—	CL A COM SHS	34960P101
—	INUVO INC	707,502	$350K	0.1%	$0.30	—	COM NEW	46122W204
CSWC	CAPITAL SOUTHWEST CORP	17,385	$320K	0.1%	$6.55	+115.7%	COM	140501107
—	PIEDMONT LITHIUM INC	7,900	$288K	0.1%	$66.06	—	COM	72016P105
GLD	SPDR GOLD TR	1,700	$286K	0.1%	$125.59	—	GOLD SHS	78463V107
TIP	ISHARES TR	2,480	$282K	0.1%	$112.13	—	TIPS BD ETF	464287176
—	VIVOS THERAPEUTICS INC	216,704	$280K	0.1%	$4.88	—	COM	92859E108
—	EATON VANCE FLTING RATE INC	22,425	$264K	0.1%	$13.23	—	COM	278279104
EYPT	EYEPOINT PHARMACEUTICALS INC	33,024	$260K	0.1%	$9.71	+3.5%	COM NEW	30233G209
—	NUWELLIS INC	440,818	$260K	0.1%	$2.93	—	COM	67113Y108
AMPG	AMPLITECH GROUP INC	126,603	$260K	0.1%	$8.36	-72.9%	COM NEW	03211Q200
—	POLAR PWR INC	94,033	$255K	0.1%	$5.27	—	COM	73102V105
JJSF	J & J SNACK FOODS CORP	1,800	$253K	0.1%	$89.98	+40.7%	COM	466032109
REZ	ISHARES TR	3,141	$251K	0.1%	$94.54	—	RESIDENTIAL MULT	464288562
—	SNOW LAKE RES LTD	103,400	$248K	0.1%	$5.72	—	COM	83336J208
—	EDIBLE GARDEN AG INC	182,375	$235K	0.1%	$1.29	—	COM	28059P105
INDS	PACER FDS TR	5,731	$234K	0.1%	$53.43	—	BNCHMRK INDSTR	69374H766
—	SILVERCREST METALS INC	37,425	$229K	0.1%	$8.44	—	COM	828363101
VCSH	VANGUARD SCOTTSDALE FDS	3,000	$229K	0.1%	$82.67	—	SHRT TRM CORP BD	92206C409
SLRC	SLR INVESTMENT CORP	14,450	$213K	0.1%	$11.90	-8.0%	COM	83413U100
—	ISORAY INC	669,200	$207K	0.1%	$0.89	—	COM	46489V104
WFCF	WHERE FOOD COMES FROM INC	18,940	$205K	0.1%	$11.91	-10.4%	COM NEW	96327X200
—	GLOBAL MED REIT INC	15,377	$176K	0.1%	$15.62	—	COM NEW	37954A204
POLWQ	1847 GOEDEKER INC	658,750	$171K	0.1%	$2.07	—	*W EXP 06/02/202	28252C117
—	JAPAN SMALLER CAPITALIZATION	26,644	$168K	0.1%	$8.86	—	COM	47109U104
—	KAYNE ANDERSON ENERGY INFRST	19,937	$167K	0.1%	$29.52	—	COM	486606106
AAPL	APPLE INC	1,200	$164K	0.1%	$164.84	-9.8%	COM	037833100
SOTK	SONO TEK CORP	20,500	$150K	0.1%	$3.46	+79.5%	COM	835483108
—	CALAMOS GLOBAL TOTAL RETURN	13,950	$148K	0.1%	$13.79	—	COM SH BEN INT	128118106
BFRIW	BIOFRONTERA INC	201,000	$143K	0.1%	$3.53	—	*W EXP 10/27/202	09077D118
—	ATLAS CORP	13,254	$142K	0.1%	$7.70	—	SHARES	Y0436Q109
SANG	SANGOMA TECHNOLOGIES CORP	16,828	$139K	0.1%	$15.90	-34.2%	COM NEW	80100R408
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	18,300	$136K	0.1%	$8.22	-6.8%	CL A	16842Q100
FLL	FULL HSE RESORTS INC	20,000	$122K	0.1%	$3.14	+145.3%	COM	359678109
—	HARBOR CUSTOM DEVELOPMENT IN	660,375	$116K	0.0%	$0.61	—	*W EXP 05/09/202	41150T116
VMD	VIEMED HEALTHCARE INC	20,893	$112K	0.0%	$7.98	-32.5%	COM	92663R105
—	SIGMATRON INTL INC	14,208	$100K	0.0%	$7.04	—	COM	82661L101
—	YAMANA GOLD INC	17,600	$82,000	0.0%	$9.52	—	COM	98462Y100
EDBLW	EDIBLE GARDEN AG INC	175,000	$70,000	0.0%	$0.40	—	*W EXP 04/18/202	28059P113
DAIO	DATA I O CORP	22,425	$69,000	0.0%	$5.11	-35.3%	COM	237690102
—	CONTAINER STORE GROUP INC	10,126	$63,000	0.0%	$6.22	—	COM	210751103
KRMD	REPRO MED SYS INC	21,586	$55,000	0.0%	$4.14	-41.3%	COM	759910102
BNCWW	CEA INDUSTRIES INC	249,200	$38,000	0.0%	$0.65	—	*W EXP 02/11/202	86887P119
DTSTW	DATA STORAGE CORP	172,500	$35,000	0.0%	$1.18	—	*W EXP 05/13/202	23786R110
—	RICEBRAN TECHNOLOGIES	35,975	$24,000	0.0%	$4.93	—	COM NEW	762831204
—	AMPLITECH GROUP INC	90,000	$22,000	0.0%	$3.98	—	*W EXP 01/01/202	03211Q119
PXSAW	PYXIS TANKERS INC	80,000	$11,000	0.0%	$0.24	—	*W EXP 09/15/202	Y71726122
—	CREATIVE REALITIES INC	90,475	$5,000	0.0%	$0.41	—	*W EXP 11/09/202	22530J119