Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	ENSIGN GROUP INC	95,352	$10.71M	4.1%	$15.00	+585.8%	COM	29358P101
SMID	SMITH MIDLAND CORP	203,505	$8.038M	3.1%	$17.19	+56.1%	COM	832156103
CELH	CELSIUS HLDGS INC	107,700	$5.872M	2.2%	$36.40	+46.6%	COM NEW	15118V207
FIP	FTAI INFRASTRUCTURE INC	1,504,240	$5.851M	2.2%	$2.61	+28.4%	COMMON STOCK	35953C106
MAMA	MAMAS CREATIONS INC	1,158,425	$5.688M	2.2%	$2.26	+74.4%	COM	56146T103
ACU	ACME UTD CORP	123,703	$5.302M	2.0%	$10.78	+213.3%	COM	004816104
LEGH	LEGACY HOUSING CORP	198,044	$4.995M	1.9%	$12.58	+68.2%	COM	52472M101
COHR	COHERENT CORP	111,300	$4.845M	1.8%	$47.89	-24.7%	COM	19247G107
USPH	U S PHYSICAL THERAPY	51,095	$4.759M	1.8%	$26.44	+232.9%	COM	90337L108
USAC	USA COMPRESSION PARTNERS LP	204,750	$4.674M	1.8%	$12.37	—	COMUNIT LTDPAR	90290N109
ODC	OIL DRI CORP AMER	60,555	$4.062M	1.5%	$17.88	+69.7%	COM	677864100
PCYO	PURE CYCLE CORP	370,543	$3.88M	1.5%	$9.32	+6.6%	COM NEW	746228303
PCH	POTLATCHDELTIC CORPORATION	78,150	$3.837M	1.5%	$41.04	—	COM	737630103
KWR	QUAKER HOUGHTON	17,725	$3.783M	1.4%	$61.79	+178.9%	COM	747316107
RWAY	RUNWAY GROWTH FINANCE CORP	299,080	$3.774M	1.4%	$8.17	+12.3%	COM	78163D100
AROC	ARCHROCK INC	245,080	$3.774M	1.4%	$7.25	+77.1%	COM	03957W106
XTTPX	TORTOISE PIPELINE & ENERGY F	132,139	$3.714M	1.4%	$18.11	—	COM	89148H207
FSK	FS KKR CAP CORP	174,021	$3.595M	1.4%	$11.70	+20.8%	COM	302635206
MPTI	M-TRON INDS INC	95,682	$3.416M	1.3%	$10.38	+186.5%	COM	55380K109
—	OSISKO GOLD ROYALTIES LTD	221,305	$3.17M	1.2%	$10.08	—	COM	68827L101
WPM	WHEATON PRECIOUS METALS CORP	63,787	$3.147M	1.2%	$20.92	+112.6%	COM	962879102
SELF	GLOBAL SELF STORAGE INC	679,184	$3.145M	1.2%	$4.14	—	COM	37955N106
—	TORTOISE PWR & ENERGY INFRAS	223,321	$3.13M	1.2%	$11.47	—	COM	89147X104
WLDN	WILLDAN GROUP INC	140,875	$3.029M	1.2%	$5.50	+261.1%	COM	96924N100
CXDO	CREXENDO INC	624,062	$3.027M	1.1%	$6.66	-60.6%	COM	226552107
GDXJ	VANECK ETF TRUST	78,097	$2.961M	1.1%	$38.98	—	JUNIOR GOLD MINE	92189F791
FPI	FARMLAND PARTNERS INC	229,275	$2.903M	1.1%	$13.74	—	COM	31154R109
CSV	CARRIAGE SVCS INC	113,082	$2.828M	1.1%	$16.29	+40.1%	COM	143905107
BXSL	BLACKSTONE SECD LENDING FD	98,934	$2.807M	1.1%	$19.36	+13.1%	COMMON STOCK	09261X102
GOLD	A-MARK PRECIOUS METALS INC	91,945	$2.781M	1.1%	$33.31	-14.4%	COM	00181T107
PSCU	INVESCO EXCH TRADED FD TR II	51,370	$2.78M	1.1%	$54.17	—	S&P SMLCP UTIL	46138G409
—	SANDSTORM GOLD LTD	536,210	$2.697M	1.0%	$5.04	—	COM NEW	80013R206
VMD	VIEMED HEALTHCARE INC	338,335	$2.656M	1.0%	$7.33	-1.0%	COM	92663R105
INTT	INTEST CORP	195,000	$2.652M	1.0%	$3.40	+289.8%	COM	461147100
VICI	VICI PPTYS INC	79,612	$2.57M	1.0%	$27.60	-6.1%	COM	925652109
LGL	LGL GROUP INC	417,786	$2.565M	1.0%	$4.77	+2.4%	COM	50186A108
SACH	SACHEM CAP CORP	631,060	$2.428M	0.9%	$4.65	—	COM	78590A109
—	EASTERLY GOVT PPTYS INC	180,370	$2.424M	0.9%	$14.27	—	COM	27616P103
ECC	EAGLE POINT CREDIT COMPANY I	255,031	$2.423M	0.9%	$16.23	—	COM	269808101
KFS	KINGSWAY FINL SVCS INC	283,790	$2.384M	0.9%	$8.33	-9.2%	COM NEW	496904202
PSTL	POSTAL REALTY TRUST INC	163,725	$2.384M	0.9%	$16.56	—	CL A	73757R102
RGLD	ROYAL GOLD INC	19,278	$2.332M	0.9%	$67.13	+68.3%	COM	780287108
LAND	GLADSTONE LD CORP	159,647	$2.307M	0.9%	$18.46	—	COM	376549101
BRT	BRT APARTMENTS CORP	121,727	$2.292M	0.9%	$20.04	—	COM	055645303
GWRS	GLOBAL WTR RES INC	174,370	$2.281M	0.9%	$5.87	+80.2%	COM	379463102
OSS	ONE STOP SYS INC	1,060,587	$2.227M	0.8%	$2.24	-10.2%	COM	68247W109
EQX	EQUINOX GOLD CORP	452,065	$2.211M	0.8%	$7.02	-32.4%	COM	29446Y502
VMBS	VANGUARD SCOTTSDALE FDS	46,555	$2.158M	0.8%	$53.85	—	MTG-BKD SECS ETF	92206C771
TRGP	TARGA RES CORP	24,697	$2.145M	0.8%	$15.20	+439.5%	COM	87612G101
IRT	INDEPENDENCE RLTY TR INC	137,276	$2.122M	0.8%	$8.70	—	COM	45378A106
ACCS	ISSUER DIRECT CORP	116,860	$2.119M	0.8%	$18.19	-9.2%	COM NEW	46520M204
KTOS	KRATOS DEFENSE & SEC SOLUTIO	103,498	$2.1M	0.8%	$5.42	+239.0%	COM NEW	50077B207
—	ROYCE MICRO-CAP TR INC	224,601	$2.075M	0.8%	$10.48	—	COM	780915104
LOAN	MANHATTAN BRDG CAP INC	376,999	$1.915M	0.7%	$6.76	—	COM	562803106
EIC	EAGLE POINT INCOME COMPANY I	129,810	$1.891M	0.7%	$18.67	—	COM	269817102
—	ITERIS INC NEW	359,419	$1.869M	0.7%	$5.60	—	COM	46564T107
NEWT	NEWTEKONE INC	126,757	$1.772M	0.7%	$14.72	-5.0%	COM NEW	652526203
BKTI	BK TECHNOLOGIES CORPORATION	138,617	$1.695M	0.6%	$13.89	-6.9%	COM NEW	05587G203
—	INUVO INC	3,856,077	$1.639M	0.6%	$0.24	—	COM NEW	46122W204
MDV	MODIV INDUSTRIAL INC	107,465	$1.611M	0.6%	$16.76	—	COM STK CL C	60784B101
—	SP PLUS CORP	31,325	$1.605M	0.6%	$26.08	—	COM	78469C103
MRTN	MARTEN TRANS LTD	76,437	$1.604M	0.6%	$9.70	+89.9%	COM	573075108
RSSS	RESEARCH SOLUTIONS INC	613,950	$1.596M	0.6%	$2.65	-7.7%	COM	761025105
HBIO	HARVARD BIOSCIENCE INC	285,422	$1.527M	0.6%	$3.80	+18.9%	COM	416906105
UTMD	UTAH MED PRODS INC	18,029	$1.524M	0.6%	$92.28	-10.1%	COM	917488108
IEX	IDEX CORP	6,850	$1.487M	0.6%	$49.82	+293.6%	COM	45167R104
EPM	EVOLUTION PETE CORP	248,618	$1.444M	0.5%	$4.27	+17.3%	COM	30049A107
ASUR	ASURE SOFTWARE INC	145,100	$1.381M	0.5%	$6.01	+39.1%	COM	04649U102
WELL	WELLTOWER INC	15,020	$1.354M	0.5%	$46.21	+79.7%	COM	95040Q104
ACRE	ARES COML REAL ESTATE CORP	125,175	$1.338M	0.5%	$13.51	—	COM	04013V108
FNV	FRANCO NEV CORP	11,992	$1.329M	0.5%	$42.00	+184.1%	COM	351858105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,635	$1.296M	0.5%	$123.84	+183.4%	CL B NEW	084670702
—	STERICYCLE INC	25,660	$1.272M	0.5%	$109.08	—	COM	858912108
ATOM	ATOMERA INC	179,700	$1.26M	0.5%	$4.74	+40.1%	COM	04965B100
DUOT	DUOS TECHNOLOGIES GROUP INC	418,249	$1.213M	0.5%	$5.62	-37.4%	COM	266042407
—	XAI OCTAGON FLOATING RATE &	167,162	$1.194M	0.5%	$9.56	—	COM	98400T106
AIOT	POWERFLEET INC	339,306	$1.16M	0.4%	$6.17	-63.8%	COM	73931J109
—	POLAR PWR INC	2,806,023	$1.14M	0.4%	$0.64	—	COM	73102V105
PBA	PEMBINA PIPELINE CORP	32,885	$1.132M	0.4%	$24.41	+19.9%	COM	706327103
OBDC	BLUE OWL CAPITAL CORPORATION	73,360	$1.108M	0.4%	$8.18	+34.9%	COM	69121K104
TACT	TRANSACT TECHNOLOGIES INC	155,975	$1.089M	0.4%	$8.07	-18.7%	COM	892918103
RMNI	RIMINI STR INC DEL	310,300	$1.015M	0.4%	$4.72	-41.7%	COM	76674Q107
GDX	VANECK ETF TRUST	29,916	$928K	0.4%	$31.18	—	GOLD MINERS ETF	92189F106
DTST	DATA STORAGE CORP	318,226	$916K	0.3%	$3.06	+2.2%	COM NEW	23786R201
JKHY	HENRY JACK & ASSOC INC	5,600	$915K	0.3%	$39.46	+277.2%	COM	426281101
SLV	ISHARES SILVER TR	40,370	$879K	0.3%	$19.65	—	ISHARES	46428Q109
RCMT	RCM TECHNOLOGIES INC	29,500	$857K	0.3%	$5.66	+314.6%	COM NEW	749360400
CRWS	CROWN CRAFTS INC	169,518	$854K	0.3%	$4.08	-5.1%	COM	228309100
—	GREAT AJAX CORP	160,764	$852K	0.3%	$14.02	—	COM	38983D300
BHR	BRAEMAR HOTELS & RESORTS INC	328,730	$838K	0.3%	$4.86	—	COM	10482B101
BANX	ARROWMARK FINANCIAL CORP	43,690	$817K	0.3%	$11.46	+17.0%	COM	861780104
FTAI	FTAI AVIATION LTD	17,200	$798K	0.3%	$15.67	+148.0%	SHS	G3730V105
—	FLAHERTY & CRUMRINE PFD SECS	56,920	$791K	0.3%	$19.72	—	COM	338478100
NEO	NEOGENOMICS INC	47,765	$773K	0.3%	$3.91	+319.0%	COM NEW	64049M209
FLOT	ISHARES TR	15,105	$765K	0.3%	$50.37	—	FLTG RATE NT ETF	46429B655
JYNT	JOINT CORP	79,549	$764K	0.3%	$8.01	+8.2%	COM	47973J102
UMH	UMH PPTYS INC	49,835	$763K	0.3%	$11.58	—	COM	903002103
UWM	PROSHARES TR	20,025	$762K	0.3%	$54.93	—	PSHS ULTRUSS2000	74347R842
NEM	NEWMONT CORP	18,299	$757K	0.3%	$31.62	+16.4%	COM	651639106
SOHO	SOTHERLY HOTELS INC	501,476	$747K	0.3%	$3.72	—	COM	83600C103
HROW	HARROW INC	66,050	$740K	0.3%	$6.87	+72.2%	COM	415858109
CTRE	CARETRUST REIT INC	32,554	$738K	0.3%	$17.87	—	COM	14174T107
PLYM	PLYMOUTH INDL REIT INC	30,203	$734K	0.3%	$20.79	—	COM	729640102
—	SILVERSUN TECHNOLOGIES INC	41,300	$707K	0.3%	$3.25	—	COM NEW	82846H207
PAVE	GLOBAL X FDS	20,395	$706K	0.3%	$26.16	—	US INFR DEV ETF	37954Y673
MLR	MILLER INDS INC TENN	16,690	$706K	0.3%	$11.36	+234.6%	COM NEW	600551204
—	DOLPHIN ENTMT INC	401,817	$687K	0.3%	$2.86	—	COM NEW	25686H209
ABCB	AMERIS BANCORP	12,698	$676K	0.3%	$49.03	-15.0%	COM	03076K108
AMPG	AMPLITECH GROUP INC	359,113	$675K	0.3%	$4.38	-59.7%	COM NEW	03211Q200
BCPC	BALCHEM CORP	4,510	$674K	0.3%	$41.81	+200.7%	COM	057665200
NEPH	NEPHROS INC	187,318	$648K	0.2%	$7.85	-72.6%	COM	640671400
BBCP	CONCRETE PUMPING HLDGS INC	76,200	$625K	0.2%	$6.18	+12.1%	COM	206704108
AIRG	AIRGAIN INC	172,985	$616K	0.2%	$10.26	-69.3%	COM	00938A104
WFCF	WHERE FOOD COMES FROM INC	45,150	$612K	0.2%	$12.55	+7.6%	COM NEW	96327X200
BBDC	BARINGS BDC INC	71,050	$610K	0.2%	$6.48	+6.6%	COM	06759L103
INFU	INFUSYSTEM HLDGS INC	53,025	$559K	0.2%	$8.36	+17.5%	COM	45685K102
—	JAPAN SMALLER CAPITALIZATION	68,588	$521K	0.2%	$7.76	—	COM	47109U104
HASI	HANNON ARMSTRONG SUST INFR C	18,124	$507K	0.2%	$13.23	+44.9%	COM	41068X100
LPTH	LIGHTPATH TECHNOLOGIES INC	361,100	$455K	0.2%	$1.55	-11.2%	COM CL A	532257805
ARCC	ARES CAPITAL CORP	22,585	$452K	0.2%	$8.26	+93.2%	COM	04010L103
PETV	PETVIVO HLDGS INC	421,485	$447K	0.2%	$2.36	-46.8%	COM NEW	716817408
—	URBAN-GRO INC	316,205	$443K	0.2%	$7.49	—	COM NEW	91704K202
BEEM	BEAM GLOBAL	62,230	$441K	0.2%	$12.75	-50.8%	COM	07373B109
CSWC	CAPITAL SOUTHWEST CORP	18,510	$439K	0.2%	$7.06	+143.6%	COM	140501107
—	MOBILICOM LTD	225,475	$437K	0.2%	$1.74	—	SPON ADS	60742B102
TCX	TUCOWS INC	16,120	$435K	0.2%	$31.74	-33.0%	COM NEW	898697206
WHF	WHITEHORSE FIN INC	34,120	$433K	0.2%	$15.30	-19.3%	COM	96524V106
ASM	AVINO SILVER & GOLD MINES LT	811,500	$425K	0.2%	$1.16	-57.8%	COM	053906103
SAR	SARATOGA INVT CORP	15,945	$412K	0.2%	$27.00	-7.5%	COM NEW	80349A208
PNTG	PENNANT GROUP INC	28,700	$400K	0.2%	$22.83	-45.3%	COM	70805E109
NMFC	NEW MTN FIN CORP	29,698	$378K	0.1%	$6.62	+47.2%	COM	647551100
—	LXP INDUSTRIAL TRUST	37,156	$373K	0.1%	$11.45	—	COM	529043101
CLFD	CLEARFIELD INC	11,684	$340K	0.1%	$18.25	+46.1%	COM	18482P103
EYPT	EYEPOINT PHARMACEUTICALS INC	14,600	$337K	0.1%	$9.71	+15.1%	COM NEW	30233G209
SMIN	ISHARES TR	4,825	$337K	0.1%	$58.11	—	MSCI INDIA SM CP	46429B614
NNDM	NANO DIMENSION LTD	137,200	$329K	0.1%	$2.20	—	SPONSORD ADS NEW	63008G203
GLD	SPDR GOLD TR	1,700	$325K	0.1%	$125.59	—	GOLD SHS	78463V107
—	OXFORD LANE CAP CORP	64,969	$321K	0.1%	$13.85	—	COM	691543102
JJSF	J & J SNACK FOODS CORP	1,800	$302K	0.1%	$89.98	+71.7%	COM	466032109
HBM	HUDBAY MINERALS INC	54,740	$302K	0.1%	$4.89	-4.1%	COM	443628102
—	NUZEE INC	117,750	$299K	0.1%	$2.54	—	COM	67073S307
SANG	SANGOMA TECHNOLOGIES CORP	87,283	$279K	0.1%	$6.67	-54.9%	COM NEW	80100R408
BIOX	BIOCERES CROP SOLUTIONS CORP	19,870	$273K	0.1%	$12.98	-9.9%	SHS	G1117K114
INDS	PACER FDS TR	6,418	$269K	0.1%	$37.43	—	INDUSTRIAL RELET	69374H766
TIP	ISHARES TR	2,480	$267K	0.1%	$112.13	—	TIPS BD ETF	464287176
REZ	ISHARES TR	3,459	$254K	0.1%	$91.51	—	RESIDENTIAL MULT	464288562
—	NETCAPITAL INC	1,175,635	$249K	0.1%	$1.62	—	COM	64113L103
—	SILVERCREST METALS INC	37,275	$244K	0.1%	$8.44	—	COM	828363101
—	KAYNE ANDERSON ENERGY INFRST	27,493	$241K	0.1%	$23.39	—	COM	486606106
—	PIEDMONT LITHIUM INC	7,700	$217K	0.1%	$66.06	—	COM	72016P105
PXS 7.75 PERP A	PYXIS TANKERS INC	8,825	$214K	0.1%	$19.21	—	7.75% CNV PFD A	Y71726114
—	GLOBAL MED REIT INC	18,647	$211K	0.1%	$14.55	—	COM NEW	37954A204
SLRC	SLR INVESTMENT CORP	13,710	$206K	0.1%	$11.70	+1.8%	COM	83413U100
EVI	EVI INDS INC	8,600	$204K	0.1%	$24.34	+1.1%	COM	26929N102
FLL	FULL HSE RESORTS INC	36,075	$194K	0.1%	$5.32	-11.6%	COM	359678109
SLI	STANDARD LITHIUM LTD	88,300	$178K	0.1%	$6.30	-60.4%	COM	853606101
—	CONTAINER STORE GROUP INC	64,550	$147K	0.1%	$4.44	—	COM	210751103
SOTK	SONO TEK CORP	25,280	$137K	0.1%	$3.76	+36.3%	COM	835483108
—	CEA INDUSTRIES INC	247,775	$136K	0.1%	$2.38	—	COM NEW	86887P200
—	TWIN VEE POWERCATS CO	95,338	$135K	0.1%	$3.57	—	COM	90177C101
—	CALAMOS GLOBAL TOTAL RETURN	14,225	$130K	0.0%	$13.64	—	COM SH BEN INT	128118106
HOUR	HOUR LOOP INC	90,347	$125K	0.0%	$3.11	-54.0%	COM	44170P106
PXSAW	PYXIS TANKERS INC	77,200	$84,920	0.0%	$0.24	—	*W EXP 10/13/202	Y71726122
DAIO	DATA I O CORP	24,250	$71,295	0.0%	$4.94	-34.8%	COM	237690102
KRMD	KORU MEDICAL SYSTEMS INC	26,710	$65,574	0.0%	$3.78	-37.1%	COM	759910102
MOBBW	MOBILICOM LTD	201,975	$54,534	0.0%	$0.38	—	*W EXP 08/31/202	60742B110
—	SIGMATRON INTL INC	14,208	$42,624	0.0%	$7.04	—	COM	82661L101
DTSTW	DATA STORAGE CORP	166,395	$21,915	0.0%	$1.18	—	*W EXP 05/18/202	23786R110
—	AMPLITECH GROUP INC	88,775	$12,251	0.0%	$3.98	—	*W EXP 02/26/202	03211Q119
NCPLW	NETCAPITAL INC	224,625	$3,617	0.0%	$0.27	—	*W EXP 07/12/202	64113L111
EDBLW	EDIBLE GARDEN AG INC	162,375	$3,475	0.0%	$0.40	—	*W EXP 04/18/202	28059P113
BFRIW	BIOFRONTERA INC	187,900	$1,879	0.0%	$3.53	—	*W EXP 10/27/202	09077D118
BNCWW	CEA INDUSTRIES INC	240,725	$915	0.0%	$0.65	—	*W EXP 02/11/202	86887P119