Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	ENSIGN GROUP INC	93,901	$11.69M	4.2%	$15.00	+696.4%	COM	29358P101
FIP	FTAI INFRASTRUCTURE INC	1,493,868	$9.425M	3.4%	$2.61	+70.6%	COMMON STOCK	35953C106
COHR	COHERENT CORP	111,300	$6.747M	2.4%	$47.89	+14.5%	COM	19247G107
USPH	U S PHYSICAL THERAPY	50,854	$5.762M	2.1%	$26.44	+277.6%	COM	90337L108
ACU	ACME UTD CORP	120,898	$5.698M	2.0%	$10.78	+307.5%	COM	004816104
MAMA	MAMAS CREATIONS INC	1,119,524	$5.598M	2.0%	$2.26	+109.3%	COM	56146T103
USAC	USA COMPRESSION PARTNERS LP	203,050	$5.415M	1.9%	$12.37	—	COMUNIT LTDPAR	90290N109
SMID	SMITH MIDLAND CORP	102,705	$4.825M	1.7%	$17.19	+137.2%	COM	832156103
AROC	ARCHROCK INC	240,680	$4.734M	1.7%	$7.25	+119.9%	COM	03957W106
ODC	OIL DRI CORP AMER	59,163	$4.411M	1.6%	$17.88	+92.7%	COM	677864100
LEGH	LEGACY HOUSING CORP	196,389	$4.226M	1.5%	$12.58	+90.8%	COM	52472M101
CELH	CELSIUS HLDGS INC	50,600	$4.196M	1.5%	$36.40	+88.3%	COM NEW	15118V207
WLDN	WILLDAN GROUP INC	139,248	$4.037M	1.5%	$5.50	+295.6%	COM	96924N100
XTTPX	TORTOISE PIPELINE & ENERGY F	127,277	$4.025M	1.4%	$18.11	—	COM	89148H207
KWR	QUAKER HOUGHTON	17,673	$3.627M	1.3%	$61.79	+220.9%	COM	747316107
—	OSISKO GOLD ROYALTIES LTD	218,415	$3.596M	1.3%	$10.08	—	COM	68827L101
RWAY	RUNWAY GROWTH FINANCE CORP	295,004	$3.575M	1.3%	$8.17	+20.0%	COM	78163D100
PCYO	PURE CYCLE CORP	369,196	$3.507M	1.3%	$9.32	+6.1%	COM NEW	746228303
FSK	FS KKR CAP CORP	173,229	$3.422M	1.2%	$11.70	+26.4%	COM	302635206
PCH	POTLATCHDELTIC CORPORATION	72,708	$3.419M	1.2%	$41.04	—	COM	737630103
OSS	ONE STOP SYS INC	1,044,381	$3.405M	1.2%	$2.24	+22.0%	COM	68247W109
LGL	LGL GROUP INC	529,451	$3.362M	1.2%	$5.07	+22.3%	COM	50186A108
—	TORTOISE PWR & ENERGY INFRAS	215,571	$3.36M	1.2%	$11.47	—	COM	89147X104
VMD	VIEMED HEALTHCARE INC	342,215	$3.227M	1.2%	$7.35	+16.7%	COM	92663R105
BXSL	BLACKSTONE SECD LENDING FD	98,159	$3.13M	1.1%	$19.36	+23.4%	COMMON STOCK	09261X102
CSV	CARRIAGE SVCS INC	112,561	$3.044M	1.1%	$16.29	+49.7%	COM	143905107
GDXJ	VANECK ETF TRUST	77,872	$3.017M	1.1%	$38.98	—	JUNIOR GOLD MINE	92189F791
SELF	GLOBAL SELF STORAGE	670,552	$2.984M	1.1%	$4.14	—	COM	37955N106
WPM	WHEATON PRECIOUS METALS CORP	62,887	$2.964M	1.1%	$20.92	+112.7%	COM	962879102
CXDO	CREXENDO INC	612,662	$2.947M	1.1%	$6.66	-16.7%	COM	226552107
GOLD	A-MARK PRECIOUS METALS INC	93,080	$2.857M	1.0%	$33.24	-17.2%	COM	00181T107
EQX	EQUINOX GOLD CORP	462,670	$2.785M	1.0%	$6.97	-33.4%	COM	29446Y502
—	SANDSTORM GOLD LTD	528,709	$2.776M	1.0%	$5.04	—	COM NEW	80013R206
SACH	SACHEM CAP CORP	620,668	$2.768M	1.0%	$4.65	—	COM	78590A109
TRGP	TARGA RES CORP	24,116	$2.701M	1.0%	$15.20	+496.0%	COM	87612G101
MPTI	M-TRON INDS INC	89,662	$2.69M	1.0%	$10.38	+262.1%	COM	55380K109
PSCU	INVESCO EXCH TRADED FD TR II	50,568	$2.603M	0.9%	$54.17	—	S&P SMLCP UTIL	46138G409
INTT	INTEST CORP	193,790	$2.568M	0.9%	$3.40	+247.9%	COM	461147100
FPI	FARMLAND PARTNERS INC	224,419	$2.504M	0.9%	$13.74	—	COM	31154R109
ECC	EAGLE POINT CREDIT COMPANY I	241,981	$2.446M	0.9%	$16.23	—	COM	269808101
KFS	KINGSWAY FINL SVCS INC	287,690	$2.399M	0.9%	$8.34	+3.0%	COM NEW	496904202
VICI	VICI PPTYS INC	79,342	$2.395M	0.9%	$27.60	-2.7%	COM	925652109
RGLD	ROYAL GOLD INC	19,183	$2.337M	0.8%	$67.13	+68.2%	COM	780287108
PSTL	POSTAL REALTY TRUST INC	161,449	$2.312M	0.8%	$16.56	—	CL A	73757R102
IRT	INDEPENDENCE RLTY TR INC	136,386	$2.221M	0.8%	$8.70	—	COM	45378A106
GWRS	GLOBAL WTR RES INC	171,352	$2.2M	0.8%	$5.87	+101.9%	COM	379463102
GPGI	COMPOSECURE INC	304,200	$2.199M	0.8%	$4.51	0.0%	COM CL A	20459V105
VMBS	VANGUARD SCOTTSDALE FDS	46,255	$2.11M	0.8%	$53.85	—	MTG-BKD SECS ETF	92206C771
BKTI	BK TECHNOLOGIES CORPORATION	144,282	$2.107M	0.8%	$13.84	-10.4%	COM NEW	05587G203
LAND	GLADSTONE LD CORP	157,561	$2.102M	0.8%	$18.46	—	COM	376549101
EIC	EAGLE POINT INCOME COMPANY I	125,300	$2.086M	0.8%	$18.67	—	COM	269817102
BRT	BRT APARTMENTS CORP	121,452	$2.07M	0.7%	$20.04	—	COM	055645303
—	EASTERLY GOVT PPTYS INC	179,350	$2.064M	0.7%	$14.27	—	COM	27616P103
GENK	GEN RESTAURENT GROUP	173,470	$2.026M	0.7%	$8.19	0.0%	CL A COM	36870C104
RSSS	RESEARCH SOLUTIONS INC	621,545	$1.964M	0.7%	$2.65	+8.4%	COM	761025105
LOAN	MANHATTAN BRDG CAP INC	369,767	$1.871M	0.7%	$6.76	—	COM	562803106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	100,173	$1.841M	0.7%	$5.42	+236.1%	COM NEW	50077B207
MDV	MODIV INDUSTRIAL INC	106,965	$1.806M	0.6%	$16.76	—	COM STK CL C	60784B101
DUOT	DUOS TECHNOLOGIES GROUP INC	413,923	$1.796M	0.6%	$5.62	-31.3%	COM	266042407
DTST	DATA STORAGE CORP	313,186	$1.791M	0.6%	$3.06	+41.9%	COM NEW	23786R201
AIOT	POWERFLEET INC	333,706	$1.782M	0.6%	$6.17	-45.2%	COM	73931J109
—	ROYCE MICRO-CAP TR INC	188,501	$1.781M	0.6%	$10.48	—	COM	780915104
—	ITERIS INC NEW	353,294	$1.745M	0.6%	$5.60	—	COM	46564T107
IEX	IDEX CORP	6,850	$1.672M	0.6%	$49.82	+342.1%	COM	45167R104
—	SP PLUS CORP	30,525	$1.594M	0.6%	$26.08	—	COM	78469C103
ALCO	ALICO INC	53,783	$1.577M	0.6%	$28.15	0.0%	COM	016230104
—	POLAR PWR INC	2,787,723	$1.547M	0.6%	$0.64	—	COM	73102V105
MODD	MODULAR MED INC	824,000	$1.524M	0.5%	$1.79	0.0%	COM NEW	60785L207
ACCS	ISSUER DIRECT CORP	117,615	$1.52M	0.5%	$18.19	-18.9%	COM NEW	46520M204
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,527	$1.483M	0.5%	$123.84	+217.6%	CL B NEW	084670702
EPM	EVOLUTION PETE CORP	234,217	$1.438M	0.5%	$4.27	+12.3%	COM	30049A107
WELL	WELLTOWER INC	14,987	$1.4M	0.5%	$46.21	+88.7%	COM	95040Q104
MRTN	MARTEN TRANS LTD	75,387	$1.393M	0.5%	$9.70	+91.8%	COM	573075108
NEWT	NEWTEKONE INC	124,240	$1.389M	0.5%	$14.72	-19.9%	COM NEW	652526203
FNV	FRANCO NEV CORP	11,652	$1.388M	0.5%	$42.00	+157.8%	COM	351858105
UTMD	UTAH MED PRODS INC	19,419	$1.387M	0.5%	$91.04	-17.6%	COM	917488108
—	INUVO INC	3,990,657	$1.361M	0.5%	$0.24	—	COM NEW	46122W204
—	STERICYCLE INC	25,060	$1.322M	0.5%	$109.08	—	COM	858912108
NEE	NEXTERA ENERGY INC	19,466	$1.244M	0.4%	$55.40	0.0%	COM	65339F101
HBIO	HARVARD BIOSCIENCE INC	291,320	$1.235M	0.4%	$3.81	+18.0%	COM	416906105
VPU	VANGUARD WORLD FD	8,170	$1.165M	0.4%	$142.58	—	UTILITIES ETF	92204A876
OBDC	BLUE OWL CAPITAL CORPORATION	73,210	$1.153M	0.4%	$8.18	+46.8%	COM	69121K104
—	XAI OCTAGN FLT RAT & ALT INM	159,647	$1.145M	0.4%	$9.56	—	COM	98400T106
PBA	PEMBINA PIPELINE CORP	31,858	$1.126M	0.4%	$24.41	+30.9%	COM	706327103
JYNT	JOINT CORP	85,934	$1.122M	0.4%	$8.18	+26.4%	COM	47973J102
ASUR	ASURE SOFTWARE INC	140,500	$1.093M	0.4%	$6.01	+49.3%	COM	04649U102
ATOM	ATOMERA INC	175,200	$1.079M	0.4%	$4.74	+44.8%	COM	04965B100
RMNI	RIMINI STR INC DEL	324,750	$1.059M	0.4%	$4.65	-31.3%	COM	76674Q107
GDX	VANECK ETF TRUST	30,915	$978K	0.4%	$31.19	—	GOLD MINERS ETF	92189F106
JKHY	HENRY JACK & ASSOC INC	5,400	$938K	0.3%	$39.46	+320.5%	COM	426281101
ACRE	ARES COML REAL ESTATE CORP	121,353	$934K	0.3%	$13.51	—	COM	04013V108
HROW	HARROW INC	69,880	$925K	0.3%	$7.08	+50.6%	COM	415858109
AIRG	AIRGAIN INC	169,045	$921K	0.3%	$10.26	-58.7%	COM	00938A104
SLV	ISHARES SILVER TR	39,195	$892K	0.3%	$19.65	—	ISHARES	46428Q109
CRWS	CROWN CRAFTS INC	165,717	$858K	0.3%	$4.08	+10.1%	COM	228309100
—	FLAHERTY & CRUMRINE PFD SECS	56,818	$844K	0.3%	$19.72	—	COM	338478100
MLR	MILLER INDS INC TENN	16,640	$834K	0.3%	$11.36	+271.8%	COM NEW	600551204
UWM	PROSHARES TR	20,025	$818K	0.3%	$54.93	—	PSHS ULTRUSS2000	74347R842
PAVE	GLOBAL X FDS	20,375	$811K	0.3%	$26.16	—	US INFR DEV ETF	37954Y673
BANX	ARROWMARK FINANCIAL CORP	42,610	$809K	0.3%	$11.46	+29.5%	COM	861780104
TACT	TRANSACT TECHNOLOGIES INC	153,485	$804K	0.3%	$8.07	-14.1%	COM	892918103
UMH	UMH PPTYS INC	49,235	$800K	0.3%	$11.58	—	COM	903002103
CTRE	CARETRUST REIT INC	32,221	$794K	0.3%	$17.87	—	COM	14174T107
FLOT	ISHARES TR	14,791	$755K	0.3%	$50.37	—	FLTG RATE NT ETF	46429B655
NEO	NEOGENOMICS INC	47,765	$751K	0.3%	$3.91	+295.3%	COM NEW	64049M209
SOHO	SOTHERLY HOTELS INC	497,055	$721K	0.3%	$3.72	—	COM	83600C103
AMPG	AMPLITECH GROUP INC	380,053	$703K	0.3%	$4.25	-53.7%	COM NEW	03211Q200
BCPC	BALCHEM CORP	4,510	$699K	0.3%	$41.81	+250.6%	COM	057665200
PLYM	PLYMOUTH INDL REIT INC	30,203	$687K	0.2%	$20.79	—	COM	729640102
BBDC	BARINGS BDC INC	71,050	$661K	0.2%	$6.48	+12.6%	COM	06759L103
BHR	BRAEMAR HOTELS & RESORTS INC	322,290	$661K	0.2%	$4.86	—	COM	10482B101
NEM	NEWMONT CORP	17,885	$641K	0.2%	$31.62	+4.9%	COM	651639106
BBCP	CONCRETE PUMPING HLDGS INC	79,200	$626K	0.2%	$6.21	+13.5%	COM	206704108
RCMT	RCM TECHNOLOGIES INC	28,500	$609K	0.2%	$5.66	+388.1%	COM NEW	749360400
ABCB	AMERIS BANCORP	12,256	$595K	0.2%	$49.03	-3.5%	COM	03076K108
—	DOLPHIN ENTMT INC	383,267	$560K	0.2%	$2.86	—	COM NEW	25686H209
PNTG	PENNANT GROUP INC	28,200	$554K	0.2%	$22.83	-26.2%	COM	70805E109
—	JAPAN SMALLER CAPITALIZATION	68,713	$548K	0.2%	$7.76	—	COM	47109U104
WFCF	WHERE FOOD COMES FROM INC	49,840	$524K	0.2%	$12.59	+3.1%	COM NEW	96327X200
ASM	AVINO SILVER & GOLD MINES LT	788,799	$491K	0.2%	$1.16	-57.1%	COM	053906103
INFU	INFUSYSTEM HLDGS INC	57,125	$490K	0.2%	$8.43	+11.4%	COM	45685K102
INLX	INTELLINETICS INC	54,583	$482K	0.2%	$7.12	0.0%	COM	45825X204
HASI	HANNON ARMSTRONG SUST INFR C	16,924	$481K	0.2%	$13.23	+68.8%	COM	41068X100
ARCC	ARES CAPITAL CORP	22,255	$463K	0.2%	$8.26	+105.6%	COM	04010L103
CSWC	CAPITAL SOUTHWEST CORP	18,180	$454K	0.2%	$7.06	+173.4%	COM	140501107
PETV	PETVIVO HLDGS INC	418,795	$448K	0.2%	$2.36	-50.9%	COM NEW	716817408
WHF	WHITEHORSE FIN INC	34,120	$436K	0.2%	$15.30	-17.7%	COM	96524V106
—	URBAN-GRO INC	301,279	$413K	0.1%	$7.49	—	COM NEW	91704K202
BEEM	BEAM GLOBAL	60,230	$410K	0.1%	$12.75	-46.6%	COM	07373B109
NEPH	NEPHROS INC	179,376	$393K	0.1%	$7.85	-59.6%	COM	640671400
SANG	SANGOMA TECHNOLOGIES CORP	80,855	$391K	0.1%	$6.67	-45.3%	COM NEW	80100R408
HBM	HUDBAY MINERALS INC	54,483	$381K	0.1%	$4.89	+19.0%	COM	443628102
TCX	TUCOWS INC	19,945	$370K	0.1%	$29.67	-29.4%	COM NEW	898697206
SAR	SARATOGA INVT CORP	15,945	$370K	0.1%	$27.00	-13.0%	COM NEW	80349A208
NMFC	NEW MTN FIN CORP	29,173	$370K	0.1%	$6.62	+52.3%	COM	647551100
CLFD	CLEARFIELD INC	11,889	$367K	0.1%	$18.43	+55.5%	COM	18482P103
NNDM	NANO DIMENSION LTD	130,200	$363K	0.1%	$2.20	—	SPONSORD ADS NEW	63008G203
GLD	SPDR GOLD TR	1,700	$350K	0.1%	$125.59	—	GOLD SHS	78463V107
SMIN	ISHARES TR	4,825	$339K	0.1%	$58.11	—	MSCI INDIA SM CP	46429B614
—	LXP INDUSTRIAL TRUST	37,044	$339K	0.1%	$11.45	—	COM	529043101
—	OXFORD LANE CAP CORP	64,217	$326K	0.1%	$13.85	—	COM	691543102
—	DECISIONPOINT SYS INC NEW	35,450	$322K	0.1%	$9.07	—	COM	24345A507
—	ADAMS RES & ENERGY INC	10,375	$301K	0.1%	$29.00	—	COM NEW	006351308
—	KAYNE ANDERSON ENERGY INFRST	27,203	$272K	0.1%	$23.39	—	COM	486606106
TIP	ISHARES TR	2,480	$266K	0.1%	$112.13	—	TIPS BD ETF	464287176
JJSF	J & J SNACK FOODS CORP	1,800	$262K	0.1%	$89.98	+60.2%	COM	466032109
—	MOBILICOM LTD	217,949	$259K	0.1%	$1.74	—	SPON ADS	60742B102
INDS	PACER FDS TR	6,418	$255K	0.1%	$37.43	—	INDUSTRIAL RELET	69374H766
BIOX	BIOCERES CROP SOLUTIONS CORP	19,850	$251K	0.1%	$12.98	+1.4%	SHS	G1117K114
REZ	ISHARES TR	3,459	$249K	0.1%	$91.51	—	RESIDENTIAL MULT	464288562
—	SILVERCREST METALS INC	36,150	$241K	0.1%	$8.44	—	COM	828363101
PXS 7.75 PERP A	PYXIS TANKERS INC	8,825	$218K	0.1%	$19.21	—	7.75% CNV PFD A	Y71726114
EVI	EVI INDS INC	8,600	$214K	0.1%	$24.34	-12.1%	COM	26929N102
SLRC	SLR INVESTMENT CORP	13,710	$210K	0.1%	$11.70	+6.2%	COM	83413U100
FLL	FULL HSE RESORTS INC	36,075	$201K	0.1%	$5.32	-6.9%	COM	359678109
PDEX	PRO-DEX INC COLO	11,400	$201K	0.1%	$18.88	0.0%	COM NEW	74265M205
SOTK	SONO TEK CORP	40,630	$199K	0.1%	$4.38	+23.3%	COM	835483108
—	GLOBAL MED REIT INC	18,647	$167K	0.1%	$14.55	—	COM NEW	37954A204
—	NUZEE INC	113,800	$150K	0.1%	$2.54	—	COM	67073S307
—	CALAMOS GLOBAL TOTAL RETURN	14,225	$148K	0.1%	$13.64	—	COM SH BEN INT	128118106
—	NETCAPITAL INC	1,135,333	$141K	0.1%	$1.62	—	COM	64113L103
—	CEA INDUSTRIES INC	233,125	$135K	0.0%	$2.38	—	COM NEW	86887P200
DTSTW	DATA STORAGE CORP	161,865	$123K	0.0%	$1.18	—	*W EXP 05/18/202	23786R110
GIPR	GENERATION INCOME PPTYS INC	28,269	$108K	0.0%	$3.56	0.0%	COM NEW	37149D204
SLI	STANDARD LITHIUM LTD	89,380	$105K	0.0%	$6.24	-78.1%	COM	853606101
PXSAW	PYXIS TANKERS INC	77,200	$88,780	0.0%	$0.24	—	*W EXP 10/13/202	Y71726122
DAIO	DATA I O CORP	24,350	$85,712	0.0%	$4.94	-33.7%	COM	237690102
—	TWIN VEE POWERCATS CO	79,238	$68,153	0.0%	$3.57	—	COM	90177C101
MOBBW	MOBILICOM LTD	199,449	$65,420	0.0%	$0.38	—	*W EXP 08/31/202	60742B110
KRMD	KORU MEDICAL SYSTEMS INC	26,410	$62,328	0.0%	$3.78	-43.3%	COM	759910102
—	SIGMATRON INTL INC	14,208	$51,576	0.0%	$7.04	—	COM	82661L101
—	AMPLITECH GROUP INC	86,065	$12,480	0.0%	$3.98	—	*W EXP 02/26/202	03211Q119
BFRIW	BIOFRONTERA INC	183,900	$12,432	0.0%	$3.53	—	*W EXP 10/27/202	09077D118
NCPLW	NETCAPITAL INC	219,573	$4,282	0.0%	$0.27	—	*W EXP 07/12/202	64113L111
BNCWW	CEA INDUSTRIES INC	235,375	$3,060	0.0%	$0.65	—	*W EXP 02/11/202	86887P119
EDBLW	EDIBLE GARDEN AG INC	159,125	$2,435	0.0%	$0.40	—	*W EXP 99/99/999	28059P113