Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	ENSIGN GROUP INC	96,952	$9.261M	3.6%	$15.00	+524.3%	COM	29358P101
USPH	U S PHYSICAL THERAPY	52,695	$6.397M	2.5%	$26.44	+307.7%	COM	90337L108
COHR	COHERENT CORP	112,800	$5.751M	2.2%	$47.89	-22.5%	COM	19247G107
FIP	FTAI INFRASTRUCTURE INC	1,525,190	$5.628M	2.2%	$2.61	+16.9%	COMMON STOCK	35953C106
CELH	CELSIUS HLDGS INC	36,700	$5.475M	2.1%	$2.46	+1513.9%	COM NEW	15118V207
SMID	SMITH MIDLAND CORP	225,220	$5.297M	2.1%	$17.19	+6.0%	COM	832156103
INTT	INTEST CORP	194,425	$5.106M	2.0%	$3.40	+548.1%	COM	461147100
USAC	USA COMPRESSION PARTNERS LP	245,725	$4.851M	1.9%	$12.37	—	COMUNIT LTDPAR	90290N109
LEGH	LEGACY HOUSING CORP	198,184	$4.596M	1.8%	$12.58	+72.1%	COM	52472M101
PCH	POTLATCHDELTIC CORPORATION	82,627	$4.367M	1.7%	$41.04	—	COM	737630103
XTTPX	TORTOISE PIPELINE & ENERGY F	149,446	$4.093M	1.6%	$18.11	—	COM	89148H207
PCYO	PURE CYCLE CORP	369,768	$4.067M	1.6%	$9.32	+6.5%	COM NEW	746228303
MAMA	MAMAMANCINI S HLDGS INC	1,322,750	$3.995M	1.5%	$2.26	+7.8%	COM	56146T103
CSV	CARRIAGE SVCS INC	115,282	$3.743M	1.5%	$16.29	+65.3%	COM	143905107
ODC	OIL DRI CORP AMER	63,330	$3.736M	1.4%	$17.88	+23.7%	COM	677864100
RWAY	RUNWAY GROWTH FINANCE CORP	300,345	$3.709M	1.4%	$8.17	-2.8%	COM	78163D100
KWR	QUAKER HOUGHTON	18,125	$3.533M	1.4%	$61.79	+216.6%	COM	747316107
FSK	FS KKR CAP CORP	174,491	$3.467M	1.3%	$11.70	+7.9%	COM	302635206
SELF	GLOBAL SELF STORAGE INC	678,316	$3.425M	1.3%	$4.14	—	COM	37955N106
—	OSISKO GOLD ROYALTIES LTD	221,190	$3.411M	1.3%	$10.05	—	COM	68827L101
GOLD	A-MARK PRECIOUS METALS INC	90,385	$3.384M	1.3%	$33.25	+8.9%	COM	00181T107
—	TORTOISE PWR & ENERGY INFRAS	251,499	$3.322M	1.3%	$11.47	—	COM	89147X104
ACU	ACME UTD CORP	123,253	$3.091M	1.2%	$10.47	+131.6%	COM	004816104
OSS	ONE STOP SYS INC	1,053,864	$3.025M	1.2%	$2.24	+18.2%	COM	68247W109
DUOT	DUOS TECHNOLOGIES GROUP INC	489,095	$2.905M	1.1%	$5.62	-17.1%	COM	266042407
FPI	FARMLAND PARTNERS INC	233,595	$2.866M	1.1%	$13.74	—	COM	31154R109
—	SANDSTORM GOLD LTD	550,258	$2.817M	1.1%	$5.04	—	COM NEW	80013R206
WPM	WHEATON PRECIOUS METALS CORP	65,172	$2.817M	1.1%	$20.92	+121.9%	COM	962879102
GDXJ	VANECK ETF TRUST	78,984	$2.817M	1.1%	$38.98	—	JUNIOR GOLD MINE	92189F791
PSCU	INVESCO EXCH TRADED FD TR II	51,725	$2.793M	1.1%	$54.17	—	S&P SMLCP UTIL	46138G409
BXSL	BLACKSTONE SECD LENDING FD	99,369	$2.786M	1.1%	$19.36	0.0%	COMMON STOCK	09261X102
WLDN	WILLDAN GROUP INC	144,625	$2.771M	1.1%	$5.50	+205.4%	COM	96924N100
ECC	EAGLE POINT CREDIT COMPANY I	268,181	$2.725M	1.1%	$16.23	—	COM	269808101
LAND	GLADSTONE LD CORP	161,457	$2.627M	1.0%	$18.46	—	COM	376549101
—	EASTERLY GOVT PPTYS INC	180,930	$2.623M	1.0%	$14.27	—	COM	27616P103
AROC	ARCHROCK INC	252,608	$2.589M	1.0%	$7.25	+22.5%	COM	03957W106
IRT	INDEPENDENCE RLTY TR INC	137,926	$2.535M	1.0%	$8.70	—	COM	45378A106
VMBS	VANGUARD SCOTTSDALE FDS	54,830	$2.522M	1.0%	$53.85	—	MTG-BKD SECS ETF	92206C771
VICI	VICI PPTYS INC	78,987	$2.51M	1.0%	$27.60	0.0%	COM	925652109
BRT	BRT APARTMENTS CORP	122,087	$2.447M	0.9%	$20.04	—	COM	055645303
PSTL	POSTAL REALTY TRUST INC	163,830	$2.41M	0.9%	$16.56	—	CL A	73757R102
RGLD	ROYAL GOLD INC	19,608	$2.251M	0.9%	$67.13	+91.7%	COM	780287108
GWRS	GLOBAL WTR RES INC	176,870	$2.243M	0.9%	$5.87	+87.0%	COM	379463102
SACH	SACHEM CAP CORP	639,985	$2.234M	0.9%	$4.65	—	COM	78590A109
ACCS	ISSUER DIRECT CORP	114,876	$2.159M	0.8%	$18.16	+7.4%	COM NEW	46520M204
—	ROYCE MICRO-CAP TR INC	238,701	$2.089M	0.8%	$10.48	—	COM	780915104
EQX	EQUINOX GOLD CORP	448,955	$2.056M	0.8%	$7.06	-28.9%	COM	29446Y502
EPM	EVOLUTION PETE CORP	252,463	$2.037M	0.8%	$4.27	+37.2%	COM	30049A107
NEWT	NEWTEKONE INC	127,374	$2.025M	0.8%	$14.72	-10.4%	COM NEW	652526203
BKTI	BK TECHNOLOGIES CORPORATION	122,092	$2.022M	0.8%	$14.03	0.0%	COM NEW	05587G203
LOAN	MANHATTAN BRDG CAP INC	381,422	$1.926M	0.7%	$6.76	—	COM	562803106
TRGP	TARGA RES CORP	24,697	$1.879M	0.7%	$15.20	+350.1%	COM	87612G101
ASUR	ASURE SOFTWARE INC	145,600	$1.77M	0.7%	$6.01	+121.7%	COM	04649U102
EIC	EAGLE POINT INCOME COMPANY I	133,760	$1.764M	0.7%	$18.67	—	COM	269817102
FNV	FRANCO NEV CORP	12,007	$1.712M	0.7%	$42.00	+248.6%	COM	351858105
MRTN	MARTEN TRANS LTD	77,111	$1.658M	0.6%	$9.70	+107.8%	COM	573075108
ATOM	ATOMERA INC	182,500	$1.601M	0.6%	$4.74	+66.6%	COM	04965B100
HBIO	HARVARD BIOSCIENCE INC	286,922	$1.575M	0.6%	$3.80	+44.6%	COM	416906105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	108,848	$1.561M	0.6%	$5.42	+149.9%	COM NEW	50077B207
IEX	IDEX CORP	7,000	$1.507M	0.6%	$49.82	+306.9%	COM	45167R104
—	SILVERSUN TECHNOLOGIES INC	423,699	$1.428M	0.6%	$3.25	—	COM NEW	82846H207
BHR	BRAEMAR HOTELS & RESORTS INC	348,530	$1.418M	0.6%	$4.86	—	COM	10482B101
—	NETCAPITAL INC	1,276,335	$1.414M	0.5%	$1.62	—	COM	64113L103
RMNI	RIMINI STR INC DEL	291,225	$1.395M	0.5%	$4.83	-14.2%	COM	76674Q107
—	ITERIS INC NEW	351,729	$1.393M	0.5%	$5.62	—	COM	46564T107
LGL	LGL GROUP INC	282,118	$1.343M	0.5%	$4.72	-4.0%	COM	50186A108
TACT	TRANSACT TECHNOLOGIES INC	147,025	$1.317M	0.5%	$8.12	-13.2%	COM	892918103
ACRE	ARES COML REAL ESTATE CORP	124,340	$1.306M	0.5%	$13.51	—	COM	04013V108
MPTI	M-TRON INDS INC	116,056	$1.288M	0.5%	$10.38	+14.3%	COM	55380K109
RSSS	RESEARCH SOLUTIONS INC	629,200	$1.284M	0.5%	$2.65	-20.7%	COM	761025105
WELL	WELLTOWER INC	15,650	$1.266M	0.5%	$46.21	+57.2%	COM	95040Q104
HROW	HARROW HEALTH INC	65,450	$1.246M	0.5%	$6.87	+220.2%	COM	415858109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,635	$1.24M	0.5%	$123.84	+163.5%	CL B NEW	084670702
—	STERICYCLE INC	26,660	$1.238M	0.5%	$109.08	—	COM	858912108
—	SP PLUS CORP	31,525	$1.233M	0.5%	$26.08	—	COM	78469C103
—	XAI OCTAGON FLOATING RATE &	176,062	$1.191M	0.5%	$9.56	—	COM	98400T106
PBA	PEMBINA PIPELINE CORP	35,500	$1.116M	0.4%	$24.41	+15.7%	COM	706327103
CXDO	CREXENDO INC	611,230	$1.076M	0.4%	$6.76	-76.3%	COM	226552107
AIOT	POWERFLEET INC	352,790	$1.058M	0.4%	$6.17	-51.3%	COM	73931J109
—	GREAT AJAX CORP	167,535	$1.027M	0.4%	$14.02	—	COM	38983D300
OCCI	OFS CREDIT COMPANY INC	114,458	$1.019M	0.4%	$14.29	—	COM	67111Q107
AIRG	AIRGAIN INC	178,629	$965K	0.4%	$10.26	-45.4%	COM	00938A104
OBDC	OWL ROCK CAPITAL CORPORATION	71,850	$964K	0.4%	$8.15	+17.6%	COM	69121K104
SOHO	SOTHERLY HOTELS INC	507,111	$958K	0.4%	$3.72	—	COM	83600C103
JKHY	HENRY JACK & ASSOC INC	5,700	$954K	0.4%	$39.46	+280.9%	COM	426281101
—	HARBOR CUSTOM DEVELOPMENT IN	172,190	$930K	0.4%	$5.40	—	8% CONV PFD SR A	41150T207
SLV	ISHARES SILVER TR	44,370	$927K	0.4%	$19.65	—	ISHARES	46428Q109
JYNT	JOINT CORP	67,744	$915K	0.4%	$7.56	+94.1%	COM	47973J102
GDX	VANECK ETF TRUST	29,686	$894K	0.3%	$31.18	—	GOLD MINERS ETF	92189F106
—	INUVO INC	3,908,002	$868K	0.3%	$0.24	—	COM NEW	46122W204
CRWS	CROWN CRAFTS INC	169,863	$865K	0.3%	$4.08	+5.6%	COM	228309100
PETV	PETVIVO HLDGS INC	436,500	$860K	0.3%	$2.36	0.0%	COM NEW	716817408
—	POLISHED COM INC	1,729,425	$796K	0.3%	$2.16	—	COM	28252C109
NEM	NEWMONT CORP	18,382	$784K	0.3%	$31.62	+34.1%	COM	651639106
—	FLAHERTY & CRUMRINE PFD SECS	56,775	$780K	0.3%	$19.83	—	COM	338478100
UMH	UMH PPTYS INC	48,775	$779K	0.3%	$11.50	—	COM	903002103
NEO	NEOGENOMICS INC	48,465	$779K	0.3%	$3.91	+322.0%	COM NEW	64049M209
MPT	MEDICAL PPTYS TRUST INC	80,872	$772K	0.3%	$14.64	—	COM	58463J304
AMPG	AMPLITECH GROUP INC	329,228	$761K	0.3%	$4.60	-40.6%	COM NEW	03211Q200
DTST	DATA STORAGE CORP	311,501	$726K	0.3%	$3.07	-37.4%	COM NEW	23786R201
BANX	ARROWMARK FINANCIAL CORP	43,111	$718K	0.3%	$11.44	+7.3%	COM	861780104
UWM	PROSHARES TR	20,825	$716K	0.3%	$54.93	—	PSHS ULTRUSS2000	74347R842
—	ENVIVA INC	65,989	$716K	0.3%	$66.24	—	COM	29415B103
PAVE	GLOBAL X FDS	22,450	$707K	0.3%	$26.16	—	US INFR DEV ETF	37954Y673
—	DOLPHIN ENTMT INC	403,467	$694K	0.3%	$2.88	—	COM NEW	25686H209
PLYM	PLYMOUTH INDL REIT INC	28,949	$673K	0.3%	$20.69	—	COM	729640102
CTRE	CARETRUST REIT INC	33,226	$669K	0.3%	$17.87	—	COM	14174T107
BEEM	BEAM GLOBAL	64,455	$667K	0.3%	$12.75	-14.2%	COM	07373B109
RCMT	RCM TECHNOLOGIES INC	33,400	$615K	0.2%	$5.66	+158.3%	COM NEW	749360400
BCPC	BALCHEM CORP	4,510	$608K	0.2%	$41.81	+202.4%	COM	057665200
MLR	MILLER INDS INC TENN	16,790	$596K	0.2%	$11.36	+191.8%	COM NEW	600551204
FTAI	FTAI AVIATION LTD	17,800	$564K	0.2%	$15.67	+73.1%	SHS	G3730V105
ASM	AVINO SILVER & GOLD MINES LT	849,600	$561K	0.2%	$1.16	-32.2%	COM	053906103
BBDC	BARINGS BDC INC	70,272	$551K	0.2%	$6.48	-13.2%	COM	06759L103
WFCF	WHERE FOOD COMES FROM INC	38,615	$534K	0.2%	$12.31	+11.2%	COM NEW	96327X200
—	JAPAN SMALLER CAPITALIZATION	72,557	$522K	0.2%	$7.76	—	COM	47109U104
BBCP	CONCRETE PUMPING HLDGS INC	64,325	$517K	0.2%	$6.01	+3.9%	COM	206704108
LPTH	LIGHTPATH TECHNOLOGIES INC	360,100	$486K	0.2%	$1.55	-10.2%	COM CL A	532257805
INFU	INFUSYSTEM HLDGS INC	48,660	$469K	0.2%	$8.20	+10.4%	COM	45685K102
CLFD	CLEARFIELD INC	9,636	$456K	0.2%	$14.30	+198.6%	COM	18482P103
SAR	SARATOGA INVT CORP	16,485	$445K	0.2%	$27.00	-5.0%	COM NEW	80349A208
—	PIEDMONT LITHIUM INC	7,700	$444K	0.2%	$66.06	—	COM	72016P105
WHF	WHITEHORSE FIN INC	33,555	$443K	0.2%	$15.35	-20.6%	COM	96524V106
ABCB	AMERIS BANCORP	12,698	$436K	0.2%	$49.03	-34.7%	COM	03076K108
HASI	HANNON ARMSTRONG SUST INFR C	17,444	$436K	0.2%	$12.98	+71.3%	COM	41068X100
ARCC	ARES CAPITAL CORP	22,685	$426K	0.2%	$8.26	+74.2%	COM	04010L103
FLOT	ISHARES TR	8,360	$425K	0.2%	$49.89	—	FLTG RATE NT ETF	46429B655
NNDM	NANO DIMENSION LTD	145,200	$420K	0.2%	$2.20	—	SPONSORD ADS NEW	63008G203
SLI	STANDARD LITHIUM LTD	88,300	$397K	0.2%	$6.30	-38.2%	COM	853606101
—	URBAN-GRO INC	330,795	$390K	0.2%	$7.49	—	COM NEW	91704K202
NMFC	NEW MTN FIN CORP	31,248	$389K	0.2%	$6.62	+31.6%	COM	647551100
CSWC	CAPITAL SOUTHWEST CORP	18,910	$373K	0.1%	$7.06	+90.1%	COM	140501107
PNTG	PENNANT GROUP INC	29,600	$363K	0.1%	$22.83	-44.3%	COM	70805E109
—	LXP INDUSTRIAL TRUST	36,061	$356K	0.1%	$11.52	—	COM	529043101
—	POLAR PWR INC	269,873	$354K	0.1%	$2.68	—	COM	73102V105
—	OXFORD LANE CAP CORP	67,944	$329K	0.1%	$13.85	—	COM	691543102
TCX	TUCOWS INC	11,795	$327K	0.1%	$34.70	-25.6%	COM NEW	898697206
—	MOBILICOM LTD	204,800	$313K	0.1%	$1.80	—	SPON ADS	60742B102
GLD	SPDR GOLD TR	1,700	$303K	0.1%	$125.59	—	GOLD SHS	78463V107
NEPH	NEPHROS INC	192,939	$299K	0.1%	$7.85	-81.2%	COM	640671400
JJSF	J & J SNACK FOODS CORP	1,800	$286K	0.1%	$89.98	+62.4%	COM	466032109
SMIN	ISHARES TR	4,825	$280K	0.1%	$58.11	—	MSCI INDIA SM CP	46429B614
SANG	SANGOMA TECHNOLOGIES CORP	75,199	$278K	0.1%	$7.23	-50.0%	COM NEW	80100R408
BIOX	BIOCERES CROP SOLUTIONS CORP	20,570	$275K	0.1%	$12.98	-9.7%	SHS	G1117K114
BHM	BLUEROCK HOMES TRUST INC	17,018	$275K	0.1%	$21.31	—	COM CL A	09631H100
—	EATON VANCE FLTING RATE INC	23,125	$270K	0.1%	$13.09	—	COM	278279104
TIP	ISHARES TR	2,480	$267K	0.1%	$112.13	—	TIPS BD ETF	464287176
EYPT	EYEPOINT PHARMACEUTICALS INC	30,674	$267K	0.1%	$9.71	-37.1%	COM NEW	30233G209
HBM	HUDBAY MINERALS INC	54,742	$263K	0.1%	$4.89	0.0%	COM	443628102
PXS 7.75 PERP A	PYXIS TANKERS INC	10,425	$243K	0.1%	$19.21	—	7.75% CNV PFD A	Y71726114
VMD	VIEMED HEALTHCARE INC	23,925	$234K	0.1%	$7.91	+28.3%	COM	92663R105
REZ	ISHARES TR	3,159	$231K	0.1%	$93.60	—	RESIDENTIAL MULT	464288562
FLL	FULL HSE RESORTS INC	33,975	$228K	0.1%	$5.36	+28.4%	COM	359678109
VCSH	VANGUARD SCOTTSDALE FDS	3,000	$227K	0.1%	$82.67	—	SHRT TRM CORP BD	92206C409
ONDS	ONDAS HLDGS INC	261,899	$225K	0.1%	$7.14	-86.7%	COM NEW	68236H204
INDS	PACER FDS TR	5,743	$225K	0.1%	$36.94	—	INDUSTRIAL RELET	69374H766
—	SNOW LAKE RES LTD	98,965	$225K	0.1%	$5.72	—	COM	83336J208
—	SILVERCREST METALS INC	37,425	$219K	0.1%	$8.44	—	COM	828363101
—	CONTAINER STORE GROUP INC	69,550	$218K	0.1%	$4.44	—	COM	210751103
—	TWIN VEE POWERCATS CO	102,438	$217K	0.1%	$3.57	—	COM	90177C101
—	CEA INDUSTRIES INC	277,875	$207K	0.1%	$2.38	—	COM NEW	86887P200
SLRC	SLR INVESTMENT CORP	14,475	$207K	0.1%	$11.70	-6.8%	COM	83413U100
—	BOXLIGHT CORP	87,291	$194K	0.1%	$2.22	—	COM CL A NEW	103197208
—	GLOBAL MED REIT INC	17,627	$165K	0.1%	$14.74	—	COM NEW	37954A204
—	CROWN ELECTROKINETICS CORP	1,250,500	$164K	0.1%	$0.23	—	COM NEW	228339206
—	KAYNE ANDERSON ENERGY INFRST	19,374	$162K	0.1%	$29.52	—	COM	486606106
HOUR	HOUR LOOP INC	90,347	$150K	0.1%	$3.11	-42.5%	COM	44170P106
—	CALAMOS GLOBAL TOTAL RETURN	14,225	$138K	0.1%	$13.64	—	COM SH BEN INT	128118106
SOTK	SONO TEK CORP	20,500	$111K	0.0%	$3.46	+53.6%	COM	835483108
—	BIOFRONTERA INC	191,200	$99,424	0.0%	$7.23	—	COM	09077D100
DAIO	DATA I O CORP	22,425	$96,204	0.0%	$5.11	-13.3%	COM	237690102
PXSAW	PYXIS TANKERS INC	80,000	$88,800	0.0%	$0.24	—	*W EXP 10/13/202	Y71726122
KRMD	KORU MEDICAL SYSTEMS INC	21,800	$75,210	0.0%	$4.10	-4.2%	COM	759910102
—	SIGMATRON INTL INC	14,208	$46,034	0.0%	$7.04	—	COM	82661L101
MOBBW	MOBILICOM LTD	213,300	$44,793	0.0%	$0.38	—	*W EXP 08/31/202	60742B110
POLWQ	POLISHED COM INC	646,400	$41,952	0.0%	$2.07	—	*W EXP 06/02/202	28252C117
—	AMPLITECH GROUP INC	90,000	$37,260	0.0%	$3.98	—	*W EXP 02/26/202	03211Q119
DTSTW	DATA STORAGE CORP	171,200	$30,799	0.0%	$1.18	—	*W EXP 05/18/202	23786R110
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	21,930	$25,988	0.0%	$6.74	-77.0%	CL A	16842Q100
BFRIW	BIOFRONTERA INC	201,000	$22,110	0.0%	$3.53	—	*W EXP 10/27/202	09077D118
NCPLW	NETCAPITAL INC	235,225	$18,583	0.0%	$0.27	—	*W EXP 07/12/202	64113L111
BNCWW	CEA INDUSTRIES INC	248,825	$10,103	0.0%	$0.65	—	*W EXP 02/11/202	86887P119
—	HARBOR CUSTOM DEVELOPMENT IN	594,275	$4,160	0.0%	$0.60	—	*W EXP 05/09/202	41150T116
EDBLW	EDIBLE GARDEN AG INC	175,000	$3,290	0.0%	$0.40	—	*W EXP 04/18/202	28059P113
—	CREATIVE REALITIES INC	88,475	$717	0.0%	$0.41	—	*W EXP 11/19/202	22530J119