Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	ENSIGN GROUP INC	92,541	$11.45M	4.4%	$15.00	+692.1%	COM	29358P101
FIP	FTAI INFRASTRUCTURE INC	1,170,795	$10.1M	3.9%	$2.61	+182.2%	COMMON STOCK	35953C106
COHR	COHERENT CORP	93,300	$6.761M	2.6%	$47.89	+25.5%	COM	19247G107
MAMA	MAMAS CREATIONS INC	818,649	$5.518M	2.1%	$2.26	+169.3%	COM	56146T103
AROC	ARCHROCK INC	238,280	$4.818M	1.8%	$7.25	+157.4%	COM	03957W106
USAC	USA COMPRESSION PARTNERS LP	201,250	$4.776M	1.8%	$12.37	—	COMUNIT LTDPAR	90290N109
USPH	U S PHYSICAL THERAPY	49,954	$4.617M	1.8%	$26.44	+282.5%	COM	90337L108
XTTPX	TORTOISE PIPELINE & ENERGY F	126,569	$4.579M	1.8%	$18.11	—	COM	89148H207
LEGH	LEGACY HOUSING CORP	195,964	$4.495M	1.7%	$12.58	+75.0%	COM	52472M101
ACU	ACME UTD CORP	119,512	$4.191M	1.6%	$10.78	+256.1%	COM	004816104
WLDN	WILLDAN GROUP INC	137,498	$3.967M	1.5%	$5.50	+442.0%	COM	96924N100
ODC	OIL DRI CORP AMER	57,966	$3.715M	1.4%	$17.88	+105.5%	COM	677864100
PCYO	PURE CYCLE CORP	370,051	$3.534M	1.4%	$9.32	+1.3%	COM NEW	746228303
FSK	FS KKR CAP CORP	172,415	$3.52M	1.3%	$11.70	+30.4%	COM	302635206
RWAY	RUNWAY GROWTH FINANCE CORP	294,254	$3.46M	1.3%	$8.17	+17.3%	COM	78163D100
SOWG	SOW GOOD INC	169,700	$3.397M	1.3%	$17.30	0.0%	COM	84612H106
—	OSISKO GOLD ROYALTIES LTD	216,980	$3.391M	1.3%	$10.08	—	COM	68827L101
—	TORTOISE PWR & ENERGY INFRAS	212,317	$3.352M	1.3%	$11.47	—	COM	89147X104
WPM	WHEATON PRECIOUS METALS CORP	62,750	$3.289M	1.3%	$20.92	+152.8%	COM	962879102
GDXJ	VANECK ETF TRUST	77,447	$3.262M	1.2%	$38.98	—	JUNIOR GOLD MINE	92189F791
SELF	GLOBAL SELF STORAGE INC	665,243	$3.233M	1.2%	$4.14	—	COM	37955N106
MPTI	M-TRON INDS INC	89,462	$3.15M	1.2%	$10.38	+194.6%	COM	55380K109
TRGP	TARGA RES CORP	24,030	$3.095M	1.2%	$15.20	+644.4%	COM	87612G101
BXSL	BLACKSTONE SECD LENDING FD	97,744	$3.065M	1.2%	$19.36	+35.0%	COMMON STOCK	09261X102
GOLD	A-MARK PRECIOUS METALS INC	93,015	$3.011M	1.2%	$33.24	+10.9%	COM	00181T107
CSV	CARRIAGE SVCS INC	111,861	$3.002M	1.1%	$16.29	+57.6%	COM	143905107
KWR	QUAKER HOUGHTON	17,673	$2.999M	1.1%	$61.79	+199.0%	COM	747316107
—	SANDSTORM GOLD LTD	524,282	$2.852M	1.1%	$5.04	—	COM NEW	80013R206
LGL	LGL GROUP INC	529,561	$2.844M	1.1%	$5.07	+6.7%	COM	50186A108
CELH	CELSIUS HLDGS INC	48,800	$2.786M	1.1%	$36.40	+107.7%	COM NEW	15118V207
PCH	POTLATCHDELTIC CORPORATION	68,942	$2.716M	1.0%	$41.04	—	COM	737630103
IRT	INDEPENDENCE RLTY TR INC	135,036	$2.551M	1.0%	$8.70	—	COM	45378A106
PSCU	INVESCO EXCH TRADED FD TR II	50,568	$2.532M	1.0%	$54.17	—	S&P SMLCP UTIL	46138G409
FPI	FARMLAND PARTNERS INC	217,779	$2.511M	1.0%	$13.74	—	COM	31154R109
OSS	ONE STOP SYS INC	1,034,697	$2.494M	1.0%	$2.24	+18.9%	COM	68247W109
EQX	EQUINOX GOLD CORP	463,595	$2.425M	0.9%	$6.97	-20.1%	COM	29446Y502
SMID	SMITH MIDLAND CORP	86,821	$2.404M	0.9%	$17.19	+112.8%	COM	832156103
RGLD	ROYAL GOLD INC	19,083	$2.388M	0.9%	$67.13	+86.0%	COM	780287108
ECC	EAGLE POINT CREDIT COMPANY I	235,856	$2.37M	0.9%	$16.23	—	COM	269808101
KFS	KINGSWAY FINL SVCS INC	286,265	$2.359M	0.9%	$8.34	-0.5%	COM NEW	496904202
VICI	VICI PPTYS INC	78,962	$2.293M	0.9%	$27.60	-5.6%	COM	925652109
VMD	VIEMED HEALTHCARE INC	341,290	$2.235M	0.9%	$7.35	+2.6%	COM	92663R105
—	EASTERLY GOVT PPTYS INC	179,050	$2.215M	0.8%	$14.27	—	COM	27616P103
BRT	BRT APARTMENTS CORP	120,952	$2.142M	0.8%	$20.04	—	COM	055645303
PSTL	POSTAL REALTY TRUST INC	160,699	$2.142M	0.8%	$16.56	—	CL A	73757R102
LAND	GLADSTONE LD CORP	155,818	$2.133M	0.8%	$18.46	—	COM	376549101
VMBS	VANGUARD SCOTTSDALE FDS	45,633	$2.072M	0.8%	$53.85	—	MTG-BKD SECS ETF	92206C771
GPGI	COMPOSECURE INC	303,290	$2.062M	0.8%	$4.51	+22.5%	COM CL A	20459V105
GWRS	GLOBAL WTR RES INC	170,252	$2.06M	0.8%	$5.87	+102.3%	COM	379463102
DTST	DATA STORAGE CORP	309,603	$2.031M	0.8%	$3.06	+92.9%	COM NEW	23786R201
KTOS	KRATOS DEFENSE & SEC SOLUTIO	98,673	$1.974M	0.8%	$5.42	+260.6%	COM NEW	50077B207
EIC	EAGLE POINT INCOME COMPANY I	124,175	$1.962M	0.8%	$18.67	—	COM	269817102
INTT	INTEST CORP	195,065	$1.927M	0.7%	$3.40	+214.2%	COM	461147100
CXDO	CREXENDO INC	608,447	$1.914M	0.7%	$6.66	-41.6%	COM	226552107
LOAN	MANHATTAN BRDG CAP INC	368,667	$1.895M	0.7%	$6.76	—	COM	562803106
BKTI	BK TECHNOLOGIES CORPORATION	142,577	$1.825M	0.7%	$13.84	-1.3%	COM NEW	05587G203
—	ROYCE MICRO-CAP TR INC	182,501	$1.677M	0.6%	$10.48	—	COM	780915104
SACH	SACHEM CAP CORP	615,993	$1.595M	0.6%	$4.65	—	COM	78590A109
RSSS	RESEARCH SOLUTIONS INC	618,270	$1.577M	0.6%	$2.65	+7.2%	COM	761025105
GENK	GEN RESTAURENT GROUP	172,720	$1.565M	0.6%	$8.19	+27.2%	CL A COM	36870C104
WELL	WELLTOWER INC	14,887	$1.552M	0.6%	$46.21	+105.6%	COM	95040Q104
NEWT	NEWTEKONE INC	122,771	$1.543M	0.6%	$14.72	-16.3%	COM NEW	652526203
AIOT	POWERFLEET INC	333,306	$1.523M	0.6%	$6.17	-23.1%	COM	73931J109
MDV	MODIV INDUSTRIAL INC	106,940	$1.522M	0.6%	$16.76	—	COM STK CL C	60784B101
—	ITERIS INC NEW	351,419	$1.522M	0.6%	$5.60	—	COM	46564T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,527	$1.435M	0.5%	$123.84	+230.0%	CL B NEW	084670702
HROW	HARROW INC	68,680	$1.435M	0.5%	$7.08	+111.2%	COM	415858109
—	STERICYCLE INC	24,610	$1.431M	0.5%	$109.08	—	COM	858912108
ALCO	ALICO INC	53,878	$1.399M	0.5%	$28.15	-5.1%	COM	016230104
FNV	FRANCO NEV CORP	11,652	$1.381M	0.5%	$42.00	+185.5%	COM	351858105
NEE	NEXTERA ENERGY INC	19,479	$1.379M	0.5%	$55.40	+22.0%	COM	65339F101
IEX	IDEX CORP	6,850	$1.378M	0.5%	$49.82	+328.3%	COM	45167R104
UTMD	UTAH MED PRODS INC	19,557	$1.312M	0.5%	$91.04	-25.2%	COM	917488108
MODD	MODULAR MED INC	806,600	$1.274M	0.5%	$1.79	-9.0%	COM NEW	60785L207
EPM	EVOLUTION PETE CORP	234,217	$1.234M	0.5%	$4.27	+11.9%	COM	30049A107
VPU	VANGUARD WORLD FD	8,230	$1.228M	0.5%	$142.58	—	UTILITIES ETF	92204A876
JYNT	JOINT CORP	85,434	$1.201M	0.5%	$8.18	+74.2%	COM	47973J102
MSAI	MULTISENSOR AI HOLDINGS INC	715,000	$1.173M	0.4%	$2.45	0.0%	COM	456948108
DUOT	DUOS TECHNOLOGIES GROUP INC	406,323	$1.162M	0.4%	$5.62	-49.2%	COM	266042407
PBA	PEMBINA PIPELINE CORP	31,258	$1.159M	0.4%	$24.41	+39.1%	COM	706327103
ASUR	ASURE SOFTWARE INC	137,468	$1.155M	0.4%	$6.01	+25.8%	COM	04649U102
OBDC	BLUE OWL CAPITAL CORPORATION	73,210	$1.151M	0.4%	$8.18	+60.6%	COM	69121K104
—	XAI OCTAGN FLT RAT & ALT INM	158,597	$1.131M	0.4%	$9.56	—	COM	98400T106
—	POLAR PWR INC	2,799,123	$1.117M	0.4%	$0.64	—	COM	73102V105
GDX	VANECK ETF TRUST	30,715	$1.042M	0.4%	$31.19	—	GOLD MINERS ETF	92189F106
—	INUVO INC	3,955,077	$1.016M	0.4%	$0.24	—	COM NEW	46122W204
SLV	ISHARES SILVER TR	38,049	$1.011M	0.4%	$19.65	—	ISHARES	46428Q109
AIRG	AIRGAIN INC	164,180	$992K	0.4%	$10.26	-46.7%	COM	00938A104
RMNI	RIMINI STR INC DEL	320,500	$984K	0.4%	$4.65	-40.9%	COM	76674Q107
ACCS	ISSUER DIRECT CORP	117,185	$919K	0.4%	$18.19	-42.4%	COM NEW	46520M204
MLR	MILLER INDS INC TENN	16,640	$916K	0.4%	$11.36	+370.9%	COM NEW	600551204
JKHY	HENRY JACK & ASSOC INC	5,400	$897K	0.3%	$39.46	+311.7%	COM	426281101
CRWS	CROWN CRAFTS INC	162,747	$864K	0.3%	$4.08	+8.3%	COM	228309100
HBIO	HARVARD BIOSCIENCE INC	296,995	$846K	0.3%	$3.80	-7.8%	COM	416906105
BHR	BRAEMAR HOTELS & RESORTS INC	320,990	$835K	0.3%	$4.86	—	COM	10482B101
ACRE	ARES COML REAL ESTATE CORP	120,528	$831K	0.3%	$13.51	—	COM	04013V108
CTRE	CARETRUST REIT INC	31,905	$810K	0.3%	$17.87	—	COM	14174T107
—	FLAHERTY & CRUMRINE PFD SECS	54,018	$799K	0.3%	$19.72	—	COM	338478100
UMH	UMH PPTYS INC	49,235	$787K	0.3%	$11.58	—	COM	903002103
BANX	ARROWMARK FINANCIAL CORP	42,610	$786K	0.3%	$11.46	+31.6%	COM	861780104
PAVE	GLOBAL X FDS	20,175	$748K	0.3%	$26.16	—	US INFR DEV ETF	37954Y673
UWM	PROSHARES TR	20,025	$748K	0.3%	$54.93	—	PSHS ULTRUSS2000	74347R842
NEM	NEWMONT CORP	17,853	$748K	0.3%	$31.62	+25.3%	COM	651639106
ASM	AVINO SILVER & GOLD MINES LT	772,599	$695K	0.3%	$1.16	-25.2%	COM	053906103
BCPC	BALCHEM CORP	4,510	$694K	0.3%	$41.81	+256.1%	COM	057665200
BBDC	BARINGS BDC INC	71,050	$691K	0.3%	$6.48	+21.3%	COM	06759L103
INLX	INTELLINETICS INC	107,645	$689K	0.3%	$7.06	-0.9%	COM	45825X204
ATOM	ATOMERA INC	174,225	$664K	0.3%	$4.74	-0.5%	COM	04965B100
NEO	NEOGENOMICS INC	47,765	$663K	0.3%	$3.91	+263.0%	COM NEW	64049M209
PLYM	PLYMOUTH INDL REIT INC	30,203	$653K	0.2%	$20.79	—	COM	729640102
PNTG	PENNANT GROUP INC	27,400	$635K	0.2%	$22.83	-4.0%	COM	70805E109
ABCB	AMERIS BANCORP	12,129	$613K	0.2%	$49.03	-4.3%	COM	03076K108
WFCF	WHERE FOOD COMES FROM INC	49,115	$595K	0.2%	$12.59	-5.0%	COM NEW	96327X200
TACT	TRANSACT TECHNOLOGIES INC	152,135	$574K	0.2%	$8.07	-48.0%	COM	892918103
SOHO	SOTHERLY HOTELS INC	493,205	$567K	0.2%	$3.72	—	COM	83600C103
—	JAPAN SMALLER CAPITALIZATION	68,713	$521K	0.2%	$7.76	—	COM	47109U104
MRTN	MARTEN TRANS LTD	27,656	$510K	0.2%	$9.70	+75.5%	COM	573075108
HASI	HANNON ARMSTRONG SUST INFR C	16,724	$495K	0.2%	$13.23	+100.1%	COM	41068X100
HBM	HUDBAY MINERALS INC	53,575	$485K	0.2%	$4.89	+77.6%	COM	443628102
CSWC	CAPITAL SOUTHWEST CORP	18,180	$474K	0.2%	$7.06	+195.0%	COM	140501107
BBCP	CONCRETE PUMPING HLDGS INC	78,500	$472K	0.2%	$6.21	-1.5%	COM	206704108
ARCC	ARES CAPITAL CORP	22,255	$464K	0.2%	$8.26	+116.8%	COM	04010L103
CLFD	CLEARFIELD INC	11,479	$443K	0.2%	$18.43	+88.6%	COM	18482P103
AMPG	AMPLITECH GROUP INC	419,620	$441K	0.2%	$4.02	-55.8%	COM NEW	03211Q200
WHF	WHITEHORSE FIN INC	32,720	$414K	0.2%	$15.30	-16.8%	COM	96524V106
—	URBAN-GRO INC	297,254	$395K	0.2%	$7.49	—	COM NEW	91704K202
SANG	SANGOMA TECHNOLOGIES CORP	81,020	$391K	0.1%	$6.67	-25.9%	COM NEW	80100R408
SMIN	ISHARES TR	4,825	$390K	0.1%	$58.11	—	MSCI INDIA SM CP	46429B614
INFU	INFUSYSTEM HLDGS INC	57,100	$390K	0.1%	$8.43	-12.8%	COM	45685K102
TCX	TUCOWS INC	19,945	$385K	0.1%	$29.67	-35.2%	COM NEW	898697206
NEPH	NEPHROS INC	175,596	$371K	0.1%	$7.85	-72.5%	COM	640671400
GLD	SPDR GOLD TR	1,700	$366K	0.1%	$125.59	—	GOLD SHS	78463V107
SAR	SARATOGA INVT CORP	15,945	$362K	0.1%	$27.00	-13.6%	COM NEW	80349A208
NMFC	NEW MTN FIN CORP	29,173	$357K	0.1%	$6.62	+54.1%	COM	647551100
—	DOLPHIN ENTMT INC	377,767	$356K	0.1%	$2.86	—	COM NEW	25686H209
—	OXFORD LANE CAP CORP	64,217	$348K	0.1%	$13.85	—	COM	691543102
—	LXP INDUSTRIAL TRUST	37,044	$343K	0.1%	$11.45	—	COM	529043101
FLOT	ISHARES TR	6,215	$318K	0.1%	$50.37	—	FLTG RATE NT ETF	46429B655
—	ADAMS RES & ENERGY INC	10,995	$308K	0.1%	$28.94	—	COM NEW	006351308
—	SILVERCREST METALS INC	36,325	$296K	0.1%	$8.44	—	COM	828363101
JJSF	J & J SNACK FOODS CORP	1,800	$294K	0.1%	$89.98	+62.9%	COM	466032109
—	KAYNE ANDERSON ENERGY INFRST	27,171	$287K	0.1%	$23.39	—	COM	486606106
NNDM	NANO DIMENSION LTD	125,000	$275K	0.1%	$2.20	—	SPONSORD ADS NEW	63008G203
REZ	ISHARES TR	3,559	$274K	0.1%	$91.10	—	RESIDENTIAL MULT	464288562
TIP	ISHARES TR	2,480	$265K	0.1%	$112.13	—	TIPS BD ETF	464287176
BEEM	BEAM GLOBAL	56,630	$261K	0.1%	$12.75	-53.3%	COM	07373B109
INDS	PACER FDS TR	6,618	$252K	0.1%	$37.45	—	INDUSTRIAL RELET	69374H766
CECO	CECO ENVIRONMENTAL CORP	8,465	$244K	0.1%	$24.22	0.0%	COM	125141101
DTSTW	DATA STORAGE CORP	160,932	$233K	0.1%	$1.18	—	*W EXP 05/18/202	23786R110
PDEX	PRO-DEX INC COLO	11,565	$227K	0.1%	$18.88	+0.1%	COM NEW	74265M205
BIOX	BIOCERES CROP SOLUTIONS CORP	19,850	$223K	0.1%	$12.98	-10.0%	SHS	G1117K114
SLRC	SLR INVESTMENT CORP	13,710	$221K	0.1%	$11.70	+13.6%	COM	83413U100
—	MOBILICOM LTD	219,799	$212K	0.1%	$1.74	—	SPON ADS	60742B102
FLL	FULL HSE RESORTS INC	36,175	$181K	0.1%	$5.32	-4.5%	COM	359678109
—	NUZEE INC	111,780	$179K	0.1%	$2.54	—	COM	67073S307
—	GLOBAL MED REIT INC	18,647	$173K	0.1%	$14.55	—	COM NEW	37954A204
SOTK	SONO TEK CORP	41,205	$159K	0.1%	$4.39	+2.2%	COM	835483108
—	CALAMOS GLOBAL TOTAL RETURN	14,225	$158K	0.1%	$13.64	—	COM SH BEN INT	128118106
BNC	CEA INDUSTRIES INC	18,509	$124K	0.0%	$7.68	0.0%	COM	86887P309
—	NETCAPITAL INC	1,122,208	$122K	0.0%	$1.62	—	COM	64113L103
PXSAW	PYXIS TANKERS INC	77,200	$92,640	0.0%	$0.24	—	*W EXP 10/13/202	Y71726122
SLI	STANDARD LITHIUM LTD	69,380	$86,725	0.0%	$6.24	-77.7%	COM	853606101
—	SIGMATRON INTL INC	14,208	$79,423	0.0%	$7.04	—	COM	82661L101
DAIO	DATA I O CORP	25,425	$70,173	0.0%	$4.86	-36.2%	COM	237690102
KRMD	KORU MEDICAL SYSTEMS INC	26,410	$69,987	0.0%	$3.78	-39.5%	COM	759910102
—	TWIN VEE POWERCATS CO	79,238	$43,185	0.0%	$3.57	—	COM	90177C101
MOBBW	MOBILICOM LTD	197,649	$23,916	0.0%	$0.38	—	*W EXP 08/31/202	60742B110
BFRIW	BIOFRONTERA INC	179,900	$6,315	0.0%	$3.53	—	*W EXP 10/27/202	09077D118
NCPLW	NETCAPITAL INC	218,573	$4,350	0.0%	$0.27	—	*W EXP 07/12/202	64113L111
BNCWW	CEA INDUSTRIES INC	232,975	$3,495	0.0%	$0.65	—	*W EXP 02/11/202	86887P119
—	AMPLITECH GROUP INC	85,065	$3,284	0.0%	$3.98	—	*W EXP 02/26/202	03211Q119
EDBLW	EDIBLE GARDEN AG INC	158,525	$2,093	0.0%	$0.40	—	*W EXP 99/99/999	28059P113