Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	ENSIGN GROUP INC	92,269	$13.28M	4.5%	$15.00	+847.0%	COM	29358P101
FIP	FTAI INFRASTRUCTURE INC	1,159,415	$10.85M	3.7%	$2.61	+245.1%	COMMON STOCK	35953C106
COHR	COHERENT CORP	93,000	$8.269M	2.8%	$47.89	+56.0%	COM	19247G107
MAMA	MAMAS CREATIONS INC	786,949	$5.745M	2.0%	$2.26	+239.7%	COM	56146T103
WLDN	WILLDAN GROUP INC	135,348	$5.543M	1.9%	$5.50	+553.0%	COM	96924N100
LEGH	LEGACY HOUSING CORP	197,414	$5.399M	1.8%	$12.58	+108.5%	COM	52472M101
XTTPX	TORTOISE PIPELINE & ENERGY F	121,332	$5.12M	1.7%	$18.11	—	COM	89148H207
ACU	ACME UTD CORP	119,497	$4.976M	1.7%	$10.78	+266.1%	COM	004816104
USAC	USA COMPRESSION PARTNERS LP	199,220	$4.566M	1.6%	$12.37	—	COMUNIT LTDPAR	90290N109
GPGI	COMPOSECURE INC	305,247	$4.28M	1.5%	$4.51	+87.8%	COM CL A	20459V105
USPH	U S PHYSICAL THERAPY	49,904	$4.223M	1.4%	$26.44	+235.5%	COM	90337L108
AROC	ARCHROCK INC	206,280	$4.175M	1.4%	$7.25	+165.2%	COM	03957W106
GOLD	A-MARK PRECIOUS METALS INC	93,411	$4.125M	1.4%	$33.24	+15.1%	COM	00181T107
—	OSISKO GOLD ROYALTIES LTD	217,438	$4.035M	1.4%	$10.08	—	COM	68827L101
ODC	OIL DRI CORP AMER	57,820	$3.989M	1.4%	$17.88	+82.1%	COM	677864100
PCYO	PURE CYCLE CORP	364,995	$3.931M	1.3%	$9.32	+9.9%	COM NEW	746228303
WPM	WHEATON PRECIOUS METALS CORP	62,043	$3.79M	1.3%	$20.92	+182.0%	COM	962879102
GDXJ	VANECK ETF TRUST	76,187	$3.719M	1.3%	$38.98	—	JUNIOR GOLD MINE	92189F791
MPTI	M-TRON INDS INC	89,187	$3.718M	1.3%	$10.38	+234.1%	COM	55380K109
CSV	CARRIAGE SVCS INC	111,861	$3.672M	1.3%	$16.29	+86.4%	COM	143905107
—	TORTOISE PWR & ENERGY INFRAS	202,055	$3.659M	1.2%	$11.47	—	COM	89147X104
TRGP	TARGA RES CORP	23,926	$3.541M	1.2%	$15.20	+799.9%	COM	87612G101
FSK	FS KKR CAP CORP	170,759	$3.486M	1.2%	$11.70	+36.9%	COM	302635206
SELF	GLOBAL SELF STORAGE INC	658,984	$3.433M	1.2%	$4.14	—	COM	37955N106
MODD	MODULAR MED INC	1,462,930	$3.292M	1.1%	$1.79	+0.2%	COM NEW	60785L207
LGL	LGL GROUP INC	531,602	$3.259M	1.1%	$5.07	+11.9%	COM	50186A108
BKTI	BK TECHNOLOGIES CORPORATION	143,448	$3.123M	1.1%	$13.84	+24.2%	COM NEW	05587G203
PSCU	INVESCO EXCH TRADED FD TR II	50,468	$3.054M	1.0%	$54.17	—	S&P SMLCP UTIL	46138G409
PCH	POTLATCHDELTIC CORPORATION	67,391	$3.036M	1.0%	$41.04	—	COM	737630103
KWR	QUAKER HOUGHTON	17,673	$2.978M	1.0%	$61.79	+173.6%	COM	747316107
RWAY	RUNWAY GROWTH FINANCE CORP	287,536	$2.959M	1.0%	$8.17	+10.4%	COM	78163D100
BXSL	BLACKSTONE SECD LENDING FD	96,169	$2.888M	1.0%	$19.36	+33.5%	COMMON STOCK	09261X102
SMID	SMITH MIDLAND CORP	86,371	$2.884M	1.0%	$17.19	+86.1%	COM	832156103
SOWG	SOW GOOD INC	243,145	$2.842M	1.0%	$16.83	-6.4%	COM	84612H106
CXDO	CREXENDO INC	604,287	$2.804M	1.0%	$6.66	-35.0%	COM	226552107
EQX	EQUINOX GOLD CORP	459,295	$2.797M	1.0%	$6.97	-18.9%	COM	29446Y502
—	SANDSTORM GOLD LTD	464,668	$2.788M	1.0%	$5.04	—	COM NEW	80013R206
IRT	INDEPENDENCE RLTY TR INC	134,036	$2.768M	0.9%	$8.70	—	COM	45378A106
HROW	HARROW INC	58,700	$2.639M	0.9%	$7.08	+377.6%	COM	415858109
VICI	VICI PPTYS INC	77,697	$2.621M	0.9%	$27.60	+5.6%	COM	925652109
RGLD	ROYAL GOLD INC	18,562	$2.604M	0.9%	$67.13	+103.8%	COM	780287108
VMD	VIEMED HEALTHCARE INC	345,052	$2.529M	0.9%	$7.34	-2.7%	COM	92663R105
OSS	ONE STOP SYS INC	1,019,511	$2.437M	0.8%	$2.24	-1.0%	COM	68247W109
—	EASTERLY GOVT PPTYS INC	176,850	$2.402M	0.8%	$14.27	—	COM	27616P103
—	ITERIS INC NEW	335,701	$2.397M	0.8%	$5.60	—	COM	46564T107
KFS	KINGSWAY FINL SVCS INC	288,113	$2.386M	0.8%	$8.34	-2.6%	COM NEW	496904202
PSTL	POSTAL REALTY TRUST INC	158,028	$2.314M	0.8%	$16.56	—	CL A	73757R102
LGCY	LEGACY ED INC	500,000	$2.3M	0.8%	$4.34	0.0%	COM	52474R207
KTOS	KRATOS DEFENSE & SEC SOLUTIO	97,848	$2.28M	0.8%	$5.42	+299.0%	COM NEW	50077B207
ECC	EAGLE POINT CREDIT COMPANY I	224,503	$2.214M	0.8%	$16.23	—	COM	269808101
BRT	BRT APARTMENTS CORP	119,652	$2.133M	0.7%	$20.04	—	COM	055645303
GWRS	GLOBAL WTR RES INC	168,634	$2.123M	0.7%	$5.87	+103.7%	COM	379463102
VMBS	VANGUARD SCOTTSDALE FDS	44,613	$2.106M	0.7%	$53.85	—	MTG-BKD SECS ETF	92206C771
FPI	FARMLAND PARTNERS INC	200,094	$2.091M	0.7%	$13.74	—	COM	31154R109
LOAN	MANHATTAN BRDG CAP INC	364,817	$2.032M	0.7%	$6.76	—	COM	562803106
LAND	GLADSTONE LD CORP	145,203	$2.018M	0.7%	$18.46	—	COM	376549101
EIC	EAGLE POINT INCOME COMPANY I	123,075	$1.984M	0.7%	$18.67	—	COM	269817102
NEE	NEXTERA ENERGY INC	22,154	$1.873M	0.6%	$57.75	+29.6%	COM	65339F101
WELL	WELLTOWER INC	14,384	$1.842M	0.6%	$46.21	+146.3%	COM	95040Q104
MDV	MODIV INDUSTRIAL INC	105,940	$1.79M	0.6%	$16.76	—	COM STK CL C	60784B101
—	ROYCE MICRO-CAP TR INC	179,501	$1.725M	0.6%	$10.48	—	COM	780915104
RSSS	RESEARCH SOLUTIONS INC	626,725	$1.711M	0.6%	$2.65	+1.6%	COM	761025105
AIOT	POWERFLEET INC	337,091	$1.685M	0.6%	$6.16	-22.9%	COM	73931J109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,587	$1.651M	0.6%	$129.16	+242.3%	CL B NEW	084670702
VPU	VANGUARD WORLD FD	9,307	$1.632M	0.6%	$146.37	—	UTILITIES ETF	92204A876
ACCS	ISSUER DIRECT CORP	133,805	$1.599M	0.5%	$17.13	-43.8%	COM NEW	46520M204
AMPG	AMPLITECH GROUP INC	1,989,414	$1.552M	0.5%	$1.60	-40.3%	COM NEW	03211Q200
MSAI	MULTISENSOR AI HOLDINGS INC	715,000	$1.544M	0.5%	$2.45	-23.8%	COM	456948108
ALCO	ALICO INC	54,684	$1.532M	0.5%	$28.14	-2.4%	COM	016230104
CELH	CELSIUS HLDGS INC	48,800	$1.53M	0.5%	$36.40	+15.4%	COM NEW	15118V207
NEWT	NEWTEKONE INC	120,354	$1.5M	0.5%	$14.72	-13.8%	COM NEW	652526203
GENK	GEN RESTAURENT GROUP	175,676	$1.483M	0.5%	$8.20	+2.8%	CL A COM	36870C104
IEX	IDEX CORP	6,850	$1.469M	0.5%	$49.82	+297.0%	COM	45167R104
INTT	INTEST CORP	199,170	$1.454M	0.5%	$3.50	+136.9%	COM	461147100
SACH	SACHEM CAP CORP	574,825	$1.449M	0.5%	$4.65	—	COM	78590A109
FNV	FRANCO NEV CORP	11,632	$1.445M	0.5%	$42.00	+191.9%	COM	351858105
—	STERICYCLE INC	23,570	$1.438M	0.5%	$109.08	—	COM	858912108
—	POLAR PWR INC	3,009,123	$1.435M	0.5%	$0.62	—	COM	73102V105
UTMD	UTAH MED PRODS INC	19,781	$1.329M	0.5%	$90.78	-25.2%	COM	917488108
EPM	EVOLUTION PETE CORP	233,617	$1.241M	0.4%	$4.27	+7.4%	COM	30049A107
PBA	PEMBINA PIPELINE CORP	30,058	$1.24M	0.4%	$24.41	+52.5%	COM	706327103
INLX	INTELLINETICS INC	110,567	$1.237M	0.4%	$7.10	+24.1%	COM	45825X204
ASUR	ASURE SOFTWARE INC	133,918	$1.212M	0.4%	$6.01	+48.3%	COM	04649U102
GDX	VANECK ETF TRUST	30,415	$1.211M	0.4%	$31.19	—	GOLD MINERS ETF	92189F106
DUOT	DUOS TECHNOLOGIES GROUP INC	401,023	$1.203M	0.4%	$5.62	-52.9%	COM	266042407
AIRG	AIRGAIN INC	155,180	$1.17M	0.4%	$10.26	-30.6%	COM	00938A104
DTST	DATA STORAGE CORP	307,692	$1.16M	0.4%	$3.06	+52.3%	COM NEW	23786R201
OBDC	BLUE OWL CAPITAL CORPORATION	73,010	$1.09M	0.4%	$8.18	+55.0%	COM	69121K104
—	XAI OCTAGN FLT RAT & ALT INM	157,897	$1.09M	0.4%	$9.56	—	COM	98400T106
—	FLAHERTY & CRUMRINE PFD SECS	63,843	$1.048M	0.4%	$19.21	—	COM	338478100
—	INUVO INC	4,234,177	$1.044M	0.4%	$0.24	—	COM NEW	46122W204
SLV	ISHARES SILVER TR	36,524	$1.038M	0.4%	$19.65	—	ISHARES	46428Q109
MLR	MILLER INDS INC TENN	16,640	$1.015M	0.3%	$11.36	+416.7%	COM NEW	600551204
CTRE	CARETRUST REIT INC	31,905	$994K	0.3%	$17.87	—	COM	14174T107
BHR	BRAEMAR HOTELS & RESORTS INC	315,190	$990K	0.3%	$4.86	—	COM	10482B101
UMH	UMH PPTYS INC	49,235	$968K	0.3%	$11.58	—	COM	903002103
JYNT	JOINT CORP	84,050	$962K	0.3%	$8.18	+50.6%	COM	47973J102
PNTG	PENNANT GROUP INC	26,900	$960K	0.3%	$22.83	+34.6%	COM	70805E109
JKHY	HENRY JACK & ASSOC INC	5,400	$953K	0.3%	$39.46	+320.8%	COM	426281101
NEM	NEWMONT CORP	17,707	$946K	0.3%	$31.62	+53.1%	COM	651639106
BANX	ARROWMARK FINANCIAL CORP	41,810	$865K	0.3%	$11.46	+44.7%	COM	861780104
UWM	PROSHARES TR	19,823	$853K	0.3%	$54.93	—	PSHS ULTRUSS2000	74347R842
HBIO	HARVARD BIOSCIENCE INC	312,399	$840K	0.3%	$3.76	-21.7%	COM	416906105
ACRE	ARES COML REAL ESTATE CORP	115,175	$835K	0.3%	$13.51	—	COM	04013V108
ASM	AVINO SILVER & GOLD MINES LT	757,599	$833K	0.3%	$1.16	-13.1%	COM	053906103
PAVE	GLOBAL X FDS	20,075	$826K	0.3%	$26.16	—	US INFR DEV ETF	37954Y673
BCPC	BALCHEM CORP	4,510	$794K	0.3%	$41.81	+302.7%	COM	057665200
TACT	TRANSACT TECHNOLOGIES INC	155,575	$756K	0.3%	$7.99	-48.0%	COM	892918103
ABCB	AMERIS BANCORP	11,559	$723K	0.2%	$49.03	+17.3%	COM	03076K108
CRWS	CROWN CRAFTS INC	146,242	$713K	0.2%	$4.08	+3.5%	COM	228309100
NEO	NEOGENOMICS INC	47,605	$702K	0.2%	$3.91	+300.6%	COM NEW	64049M209
BBDC	BARINGS BDC INC	70,675	$693K	0.2%	$6.48	+29.1%	COM	06759L103
PLYM	PLYMOUTH INDL REIT INC	30,028	$686K	0.2%	$20.79	—	COM	729640102
WFCF	WHERE FOOD COMES FROM INC	60,221	$649K	0.2%	$12.29	-10.6%	COM NEW	96327X200
RMNI	RIMINI STR INC DEL	345,257	$639K	0.2%	$4.47	-50.6%	COM	76674Q107
—	KAYNE ANDERSON ENERGY INFRST	54,204	$609K	0.2%	$17.33	—	COM	486606106
REZ	ISHARES TR	6,608	$587K	0.2%	$90.05	—	RESIDENTIAL MULT	464288562
—	JAPAN SMALLER CAPITALIZATION	68,213	$564K	0.2%	$7.76	—	COM	47109U104
HASI	HA SUSTAINABLE INFRA CAP INC	16,224	$559K	0.2%	$13.23	+123.4%	COM	41068X100
INDS	PACER FDS TR	12,700	$553K	0.2%	$40.38	—	INDUSTRIAL RELET	69374H766
SOHO	SOTHERLY HOTELS INC	448,205	$542K	0.2%	$3.72	—	COM	83600C103
TCX	TUCOWS INC	24,395	$510K	0.2%	$28.23	-22.8%	COM NEW	898697206
BIZD	VANECK ETF TRUST	29,680	$492K	0.2%	$16.56	—	BDC INCOME ETF	92189F411
MRTN	MARTEN TRANS LTD	27,656	$490K	0.2%	$9.70	+76.2%	COM	573075108
CLFD	CLEARFIELD INC	12,220	$476K	0.2%	$19.67	+97.7%	COM	18482P103
HBM	HUDBAY MINERALS INC	51,621	$474K	0.2%	$4.89	+65.0%	COM	443628102
SANG	SANGOMA TECHNOLOGIES CORP	88,161	$474K	0.2%	$6.55	-20.5%	COM NEW	80100R408
ARCC	ARES CAPITAL CORP	22,255	$466K	0.2%	$8.26	+120.8%	COM	04010L103
CSWC	CAPITAL SOUTHWEST CORP	18,180	$460K	0.2%	$7.06	+198.6%	COM	140501107
BBCP	CONCRETE PUMPING HLDGS INC	78,175	$453K	0.2%	$6.21	-12.8%	COM	206704108
ATOM	ATOMERA INC	170,775	$449K	0.2%	$4.74	-34.2%	COM	04965B100
PFF	ISHARES TR	12,733	$423K	0.1%	$33.23	—	PFD AND INCM SEC	464288687
SMIN	ISHARES TR	4,825	$415K	0.1%	$58.11	—	MSCI INDIA SM CP	46429B614
PDEX	PRO-DEX INC COLO	13,596	$406K	0.1%	$19.27	+11.8%	COM NEW	74265M205
—	URBAN-GRO INC	291,054	$402K	0.1%	$7.49	—	COM NEW	91704K202
WHF	WHITEHORSE FIN INC	32,470	$388K	0.1%	$15.30	-22.3%	COM	96524V106
AMLP	ALPS ETF TR	8,223	$388K	0.1%	$47.13	—	ALERIAN MLP	00162Q452
INFU	INFUSYSTEM HLDGS INC	56,600	$379K	0.1%	$8.43	-23.2%	COM	45685K102
—	LXP INDUSTRIAL TRUST	36,399	$371K	0.1%	$11.45	—	COM	529043101
SAR	SARATOGA INVT CORP	15,945	$370K	0.1%	$27.00	-14.5%	COM NEW	80349A208
GLD	SPDR GOLD TR	1,500	$365K	0.1%	$125.59	—	GOLD SHS	78463V107
—	TORTOISE ENERGY INFRA CORP	9,066	$356K	0.1%	$39.25	—	COM	89147L886
NMFC	NEW MTN FIN CORP	29,173	$349K	0.1%	$6.62	+54.4%	COM	647551100
—	OXFORD LANE CAP CORP	64,217	$336K	0.1%	$13.85	—	COM	691543102
—	ADAMS RES & ENERGY INC	12,438	$336K	0.1%	$28.72	—	COM NEW	006351308
—	SILVERCREST METALS INC	36,075	$334K	0.1%	$8.44	—	COM	828363101
JJSF	J & J SNACK FOODS CORP	1,800	$311K	0.1%	$89.98	+79.6%	COM	466032109
FLOT	ISHARES TR	6,051	$309K	0.1%	$50.37	—	FLTG RATE NT ETF	46429B655
NEPH	NEPHROS INC	172,371	$295K	0.1%	$7.85	-74.8%	COM	640671400
BEEM	BEAM GLOBAL	54,720	$269K	0.1%	$12.75	-57.1%	COM	07373B109
NNDM	NANO DIMENSION LTD	102,000	$250K	0.1%	$2.20	—	SPONSORD ADS NEW	63008G203
OOMA	OOMA INC	20,347	$232K	0.1%	$9.89	0.0%	COM	683416101
—	MOBILICOM LTD	208,249	$227K	0.1%	$1.74	—	SPON ADS	60742B102
EVI	EVI INDS INC	11,349	$223K	0.1%	$17.50	0.0%	COM	26929N102
SOTK	SONO TEK CORP	53,425	$215K	0.1%	$4.31	-6.0%	COM	835483108
SLRC	SLR INVESTMENT CORP	13,535	$204K	0.1%	$11.70	+14.8%	COM	83413U100
—	EATON VANCE FLTING RATE INC	15,192	$196K	0.1%	$12.88	—	COM	278279104
—	GLOBAL MED REIT INC	18,647	$189K	0.1%	$14.55	—	COM NEW	37954A204
FLL	FULL HSE RESORTS INC	35,675	$179K	0.1%	$5.32	-4.3%	COM	359678109
—	CALAMOS GLOBAL TOTAL RETURN	14,225	$170K	0.1%	$13.64	—	COM SH BEN INT	128118106
BIOX	BIOCERES CROP SOLUTIONS CORP	19,725	$155K	0.1%	$12.98	-22.3%	SHS	G1117K114
BNC	CEA INDUSTRIES INC	15,574	$111K	0.0%	$7.68	-11.0%	COM	86887P309
PAYS	PAYSIGN INC	27,953	$103K	0.0%	$4.55	0.0%	COM	70451A104
DTSTW	DATA STORAGE CORP	160,490	$81,850	0.0%	$1.18	—	*W EXP 05/18/202	23786R110
KRMD	KORU MEDICAL SYSTEMS INC	25,910	$70,735	0.0%	$3.78	-34.8%	COM	759910102
PXSAW	PYXIS TANKERS INC	77,200	$66,385	0.0%	$0.24	—	*W EXP 10/13/202	Y71726122
SLI	STANDARD LITHIUM LTD	39,370	$63,386	0.0%	$6.24	-79.4%	COM	853606101
DAIO	DATA I O CORP	22,588	$58,052	0.0%	$4.86	-47.0%	COM	237690102
VOXR	VOX ROYALTY CORP	18,000	$54,576	0.0%	$2.68	0.0%	COM	92919F103
—	TWIN VEE POWERCATS CO	79,238	$47,543	0.0%	$3.57	—	COM	90177C101
—	SIGMATRON INTL INC	14,208	$40,493	0.0%	$7.04	—	COM	82661L101
MOBBW	MOBILICOM LTD	197,649	$33,700	0.0%	$0.38	—	*W EXP 08/31/202	60742B110
BFRIW	BIOFRONTERA INC	179,900	$4,156	0.0%	$3.53	—	*W EXP 10/27/202	09077D118
NCPLW	NETCAPITAL INC	218,373	$3,844	0.0%	$0.27	—	*W EXP 07/12/202	64113L111
—	AMPLITECH GROUP INC	85,065	$3,403	0.0%	$3.98	—	*W EXP 02/26/202	03211Q119
EDBLW	EDIBLE GARDEN AG INC	158,525	$1,982	0.0%	$0.40	—	*W EXP 99/99/999	28059P113
BNCWW	CEA INDUSTRIES INC	232,575	$1,605	0.0%	$0.65	—	*W EXP 02/11/202	86887P119