Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	ENSIGN GROUP INC	89,752	$11.93M	4.1%	$15.00	+866.3%	COM	29358P101
TPZ	TORTOISE CAPITAL SERIES TRUS	473,321	$9.509M	3.2%	$20.09	—	POWER ENRGY INFR	890930100
COHR	COHERENT CORP	91,450	$8.663M	2.9%	$47.89	+108.9%	COM	19247G107
AMPG	AMPLITECH GROUP INC	1,673,101	$8.6M	2.9%	$1.60	-12.2%	COM NEW	03211Q200
FIP	FTAI INFRASTRUCTURE INC	1,138,465	$8.265M	2.8%	$2.61	+219.4%	COMMON STOCK	35953C106
MAMA	MAMAS CREATIONS INC	786,759	$6.263M	2.1%	$2.26	+266.2%	COM	56146T103
WLDN	WILLDAN GROUP INC	134,682	$5.13M	1.7%	$5.50	+679.7%	COM	96924N100
AROC	ARCHROCK INC	205,280	$5.109M	1.7%	$7.25	+206.1%	COM	03957W106
ODC	OIL DRI CORP AMER	57,704	$5.057M	1.7%	$17.88	+104.9%	COM	677864100
LEGH	LEGACY HOUSING CORP	199,548	$4.925M	1.7%	$12.72	+103.2%	COM	52472M101
BKTI	BK TECHNOLOGIES CORPORATION	141,528	$4.853M	1.6%	$13.84	+120.4%	COM NEW	05587G203
PCYO	PURE CYCLE CORP	369,843	$4.69M	1.6%	$9.36	+30.4%	COM NEW	746228303
USAC	USA COMPRESSION PARTNERS LP	198,920	$4.687M	1.6%	$12.37	—	COMUNIT LTDPAR	90290N109
GPGI	COMPOSECURE INC	305,247	$4.679M	1.6%	$4.51	+180.7%	COM CL A	20459V105
CSV	CARRIAGE SVCS INC	111,351	$4.437M	1.5%	$16.29	+123.2%	COM	143905107
ACU	ACME UTD CORP	117,567	$4.389M	1.5%	$10.78	+277.8%	COM	004816104
USPH	U S PHYSICAL THERAPY	48,554	$4.307M	1.5%	$26.44	+237.0%	COM	90337L108
MPTI	M-TRON INDS INC	88,937	$4.307M	1.5%	$10.38	+428.5%	COM	55380K109
TRGP	TARGA RES CORP	23,409	$4.179M	1.4%	$15.20	+1052.1%	COM	87612G101
LGCY	LEGACY ED INC	500,600	$4.165M	1.4%	$4.34	+53.1%	COM	52474R207
—	OSISKO GOLD ROYALTIES LTD	217,161	$3.94M	1.3%	$10.08	—	COM	68827L101
SMID	SMITH MIDLAND CORP	85,671	$3.809M	1.3%	$17.19	+131.3%	COM	832156103
FSK	FS KKR CAP CORP	167,957	$3.648M	1.2%	$11.70	+50.1%	COM	302635206
OSS	ONE STOP SYS INC	1,044,697	$3.5M	1.2%	$2.25	+13.1%	COM	68247W109
WPM	WHEATON PRECIOUS METALS CORP	61,963	$3.485M	1.2%	$20.92	+194.4%	COM	962879102
SELF	GLOBAL SELF STORAGE INC	646,988	$3.448M	1.2%	$4.14	—	COM	37955N106
LGL	LGL GROUP INC	539,700	$3.222M	1.1%	$5.08	+17.5%	COM	50186A108
GDXJ	VANECK ETF TRUST	75,182	$3.214M	1.1%	$38.98	—	JUNIOR GOLD MINE	92189F791
BXSL	BLACKSTONE SECD LENDING FD	95,519	$3.157M	1.1%	$19.36	+41.9%	COMMON STOCK	09261X102
RWAY	RUNWAY GROWTH FINANCE CORP	284,036	$3.113M	1.1%	$8.17	+9.3%	COM	78163D100
CXDO	CREXENDO INC	588,125	$3.076M	1.0%	$6.66	-20.6%	COM	226552107
PSCU	INVESCO EXCH TRADED FD TR II	50,062	$2.968M	1.0%	$54.17	—	S&P SMLCP UTIL	46138G409
MODD	MODULAR MED INC	2,152,464	$2.949M	1.0%	$1.84	+5.1%	COM NEW	60785L207
VMD	VIEMED HEALTHCARE INC	349,526	$2.803M	1.0%	$7.36	+17.9%	COM	92663R105
—	INUVO INC	4,228,497	$2.733M	0.9%	$0.24	—	COM NEW	46122W204
RSSS	RESEARCH SOLUTIONS INC	649,321	$2.695M	0.9%	$2.67	+18.5%	COM	761025105
IRT	INDEPENDENCE RLTY TR INC	133,951	$2.678M	0.9%	$8.70	—	COM	45378A106
GOLD	A-MARK PRECIOUS METALS INC	94,344	$2.585M	0.9%	$33.24	+2.1%	COM	00181T107
PCH	POTLATCHDELTIC CORPORATION	64,722	$2.54M	0.9%	$41.04	—	COM	737630103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	95,398	$2.517M	0.9%	$5.42	+372.7%	COM NEW	50077B207
KWR	QUAKER HOUGHTON	17,673	$2.488M	0.8%	$61.79	+155.4%	COM	747316107
KFS	KINGSWAY FINL SVCS INC	296,059	$2.478M	0.8%	$8.35	+4.9%	COM NEW	496904202
RGLD	ROYAL GOLD INC	18,463	$2.434M	0.8%	$67.13	+115.0%	COM	780287108
—	MOBILICOM LTD	624,496	$2.379M	0.8%	$3.12	—	SPON ADS	60742B102
EQX	EQUINOX GOLD CORP	466,975	$2.344M	0.8%	$6.94	-19.5%	COM	29446Y502
AIOT	POWERFLEET INC	348,720	$2.322M	0.8%	$6.15	-2.5%	COM	73931J109
VICI	VICI PPTYS INC	77,697	$2.302M	0.8%	$27.60	+6.9%	COM	925652109
BRT	BRT APARTMENTS CORP	119,152	$2.177M	0.7%	$20.04	—	COM	055645303
LOAN	MANHATTAN BRDG CAP INC	364,817	$2.084M	0.7%	$6.76	—	COM	562803106
PSTL	POSTAL REALTY TRUST INC	157,674	$2.058M	0.7%	$16.56	—	CL A	73757R102
ATOM	ATOMERA INC	168,875	$1.959M	0.7%	$4.74	+21.6%	COM	04965B100
HROW	HARROW INC	57,500	$1.929M	0.7%	$7.08	+525.1%	COM	415858109
GWRS	GLOBAL WTR RES INC	165,739	$1.906M	0.6%	$5.87	+105.7%	COM	379463102
VMBS	VANGUARD SCOTTSDALE FDS	41,880	$1.899M	0.6%	$53.85	—	MTG-BKD SECS ETF	92206C771
VENU	VENU HLDG CORP	203,390	$1.861M	0.6%	$9.78	0.0%	COM	92333E104
ECC	EAGLE POINT CREDIT COMPANY I	206,667	$1.835M	0.6%	$16.23	—	COM	269808101
INTT	INTEST CORP	210,491	$1.808M	0.6%	$3.72	+103.4%	COM	461147100
WELL	WELLTOWER INC	14,334	$1.807M	0.6%	$46.21	+178.5%	COM	95040Q104
EIC	EAGLE POINT INCOME COMPANY I	110,925	$1.724M	0.6%	$18.67	—	COM	269817102
DUOT	DUOS TECHNOLOGIES GROUP INC	285,866	$1.709M	0.6%	$5.62	-20.1%	COM	266042407
NEWT	NEWTEKONE INC	127,657	$1.654M	0.6%	$14.65	-7.4%	COM NEW	652526203
NEE	NEXTERA ENERGY INC	22,239	$1.594M	0.5%	$57.75	+29.9%	COM	65339F101
INLX	INTELLINETICS INC	115,668	$1.59M	0.5%	$7.40	+86.4%	COM	45825X204
VPU	VANGUARD WORLD FD	9,584	$1.566M	0.5%	$146.86	—	UTILITIES ETF	92204A876
MDV	MODIV INDUSTRIAL INC	103,940	$1.556M	0.5%	$16.76	—	COM STK CL C	60784B101
ALCO	ALICO INC	58,429	$1.518M	0.5%	$28.00	-7.5%	COM	016230104
—	ROYCE MICRO-CAP TR INC	154,001	$1.502M	0.5%	$10.48	—	COM	780915104
IEX	IDEX CORP	6,850	$1.434M	0.5%	$49.82	+332.5%	COM	45167R104
LAND	GLADSTONE LD CORP	130,786	$1.419M	0.5%	$18.46	—	COM	376549101
POLA	POLAR PWR INC	431,945	$1.382M	0.5%	$3.13	0.0%	COM NEW	73102V204
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,037	$1.377M	0.5%	$129.16	+257.5%	CL B NEW	084670702
FNV	FRANCO NEV CORP	11,580	$1.362M	0.5%	$42.00	+192.5%	COM	351858105
MSAI	MULTISENSOR AI HOLDINGS INC	710,000	$1.306M	0.4%	$2.45	-25.3%	COM	456948108
DTST	DATA STORAGE CORP	307,359	$1.3M	0.4%	$3.06	+29.9%	COM NEW	23786R201
CELH	CELSIUS HLDGS INC	48,800	$1.285M	0.4%	$36.40	-18.5%	COM NEW	15118V207
GENK	GEN RESTAURENT GROUP	168,201	$1.258M	0.4%	$8.20	+0.8%	CL A COM	36870C104
UTMD	UTAH MED PRODS INC	20,030	$1.237M	0.4%	$90.46	-28.5%	COM	917488108
ACCS	ISSUER DIRECT CORP	132,931	$1.188M	0.4%	$17.13	-42.0%	COM NEW	46520M204
EPM	EVOLUTION PETE CORP	223,117	$1.167M	0.4%	$4.27	+14.0%	COM	30049A107
ASUR	ASURE SOFTWARE INC	119,815	$1.127M	0.4%	$6.01	+53.1%	COM	04649U102
PBA	PEMBINA PIPELINE CORP	29,758	$1.1M	0.4%	$24.41	+61.0%	COM	706327103
AIRG	AIRGAIN INC	153,830	$1.086M	0.4%	$10.26	-14.7%	COM	00938A104
MLR	MILLER INDS INC TENN	16,440	$1.075M	0.4%	$11.36	+487.2%	COM NEW	600551204
OBDC	BLUE OWL CAPITAL CORPORATION	68,310	$1.058M	0.4%	$8.18	+60.1%	COM	69121K104
GDX	VANECK ETF TRUST	29,505	$1.001M	0.3%	$31.19	—	GOLD MINERS ETF	92189F106
—	FLAHERTY & CRUMRINE PFD SECS	63,843	$991K	0.3%	$19.21	—	COM	338478100
—	XAI OCTAGN FLT RAT & ALT INM	149,247	$991K	0.3%	$9.56	—	COM	98400T106
JKHY	HENRY JACK & ASSOC INC	5,400	$947K	0.3%	$39.46	+345.9%	COM	426281101
UMH	UMH PPTYS INC	48,985	$925K	0.3%	$11.58	—	COM	903002103
SLV	ISHARES SILVER TR	35,087	$924K	0.3%	$19.65	—	ISHARES	46428Q109
BHR	BRAEMAR HOTELS & RESORTS INC	298,390	$910K	0.3%	$4.86	—	COM	10482B101
BANX	ARROWMARK FINANCIAL CORP	41,810	$904K	0.3%	$11.46	+54.4%	COM	861780104
WFCF	WHERE FOOD COMES FROM INC	66,552	$881K	0.3%	$12.24	-4.1%	COM NEW	96327X200
CTRE	CARETRUST REIT INC	31,905	$872K	0.3%	$17.87	—	COM	14174T107
—	KAYNE ANDERSON ENERGY INFRST	66,954	$851K	0.3%	$16.45	—	COM	486606106
PAVE	GLOBAL X FDS	20,675	$838K	0.3%	$26.57	—	US INFR DEV ETF	37954Y673
NEO	NEOGENOMICS INC	47,405	$781K	0.3%	$3.91	+297.7%	COM NEW	64049M209
JYNT	JOINT CORP	73,275	$779K	0.3%	$8.18	+36.4%	COM	47973J102
RMNI	RIMINI STR INC DEL	286,507	$765K	0.3%	$4.47	-54.4%	COM	76674Q107
UWM	PROSHARES TR	18,015	$754K	0.3%	$54.93	—	PSHS ULTRUSS2000	74347R842
BCPC	BALCHEM CORP	4,510	$739K	0.3%	$41.81	+310.5%	COM	057665200
SACH	SACHEM CAP CORP	536,104	$724K	0.2%	$4.65	—	COM	78590A109
ABCB	AMERIS BANCORP	11,491	$721K	0.2%	$49.03	+31.7%	COM	03076K108
BIZD	VANECK ETF TRUST	42,798	$712K	0.2%	$16.58	—	BDC INCOME ETF	92189F411
PNTG	PENNANT GROUP INC	26,700	$708K	0.2%	$22.83	+38.1%	COM	70805E109
ACRE	ARES COML REAL ESTATE CORP	112,328	$689K	0.2%	$13.51	—	COM	04013V108
—	TORTOISE ENERGY INFRA CORP	15,895	$668K	0.2%	$40.43	—	COM	89147L886
CRWS	CROWN CRAFTS INC	143,832	$657K	0.2%	$4.08	+0.7%	COM	228309100
NEM	NEWMONT CORP	17,577	$654K	0.2%	$31.62	+41.2%	COM	651639106
BBDC	BARINGS BDC INC	68,175	$652K	0.2%	$6.48	+30.5%	COM	06759L103
SANG	SANGOMA TECHNOLOGIES CORP	90,205	$644K	0.2%	$6.54	-4.8%	COM NEW	80100R408
PFF	ISHARES TR	20,393	$641K	0.2%	$32.56	—	PFD AND INCM SEC	464288687
PDEX	PRO-DEX INC COLO	13,596	$636K	0.2%	$19.27	+111.4%	COM NEW	74265M205
ASM	AVINO SILVER & GOLD MINES LT	702,399	$619K	0.2%	$1.16	-1.1%	COM	053906103
REZ	ISHARES TR	7,203	$584K	0.2%	$89.30	—	RESIDENTIAL MULT	464288562
TACT	TRANSACT TECHNOLOGIES INC	140,150	$573K	0.2%	$7.99	-47.5%	COM	892918103
HBIO	HARVARD BIOSCIENCE INC	267,699	$565K	0.2%	$3.76	-38.9%	COM	416906105
PLYM	PLYMOUTH INDL REIT INC	30,028	$542K	0.2%	$20.79	—	COM	729640102
INDS	PACER FDS TR	14,066	$502K	0.2%	$39.92	—	INDUSTRIAL RELET	69374H766
AMLP	ALPS ETF TR	10,135	$488K	0.2%	$47.32	—	ALERIAN MLP	00162Q452
INFU	INFUSYSTEM HLDGS INC	56,600	$478K	0.2%	$8.43	-6.5%	COM	45685K102
—	ADAMS RES & ENERGY INC	12,438	$470K	0.2%	$28.72	—	COM NEW	006351308
ARCC	ARES CAPITAL CORP	21,384	$468K	0.2%	$8.26	+134.7%	COM	04010L103
BBCP	CONCRETE PUMPING HLDGS INC	67,425	$449K	0.2%	$6.21	-12.2%	COM	206704108
HASI	HA SUSTAINABLE INFRA CAP INC	16,099	$438K	0.1%	$13.23	+120.1%	COM	41068X100
MRTN	MARTEN TRANS LTD	27,656	$432K	0.1%	$9.70	+67.9%	COM	573075108
FLOT	ISHARES TR	7,740	$394K	0.1%	$50.48	—	FLTG RATE NT ETF	46429B655
HBM	HUDBAY MINERALS INC	48,383	$392K	0.1%	$4.89	+83.5%	COM	443628102
—	JAPAN SMALLER CAPITALIZATION	49,809	$382K	0.1%	$7.76	—	COM	47109U104
SAR	SARATOGA INVT CORP	15,945	$381K	0.1%	$27.00	-10.2%	COM NEW	80349A208
SOHO	SOTHERLY HOTELS INC	408,625	$381K	0.1%	$3.72	—	COM	83600C103
CSWC	CAPITAL SOUTHWEST CORP	17,256	$377K	0.1%	$7.06	+184.7%	COM	140501107
OOMA	OOMA INC	26,675	$375K	0.1%	$10.70	+24.6%	COM	683416101
CLFD	CLEARFIELD INC	11,970	$371K	0.1%	$19.67	+70.8%	COM	18482P103
TCX	TUCOWS INC	19,740	$338K	0.1%	$28.23	-37.1%	COM NEW	898697206
—	SILVERCREST METALS INC	36,075	$328K	0.1%	$8.44	—	COM	828363101
—	OXFORD LANE CAP CORP	63,567	$322K	0.1%	$13.85	—	COM	691543102
GLD	SPDR GOLD TR	1,286	$311K	0.1%	$125.59	—	GOLD SHS	78463V107
NMFC	NEW MTN FIN CORP	27,473	$309K	0.1%	$6.62	+49.9%	COM	647551100
RDVT	RED VIOLET INC	8,268	$299K	0.1%	$33.03	0.0%	COM	75704L104
—	LXP INDUSTRIAL TRUST	36,149	$298K	0.1%	$11.45	—	COM	529043101
—	SANDSTORM GOLD LTD	52,906	$295K	0.1%	$5.04	—	COM NEW	80013R206
ESBA	EMPIRE ST RLTY OP L P	28,778	$293K	0.1%	$10.18	—	UNIT LTD PRTNSP	292102100
JJSF	J & J SNACK FOODS CORP	1,800	$281K	0.1%	$89.98	+80.1%	COM	466032109
VNQ	VANGUARD INDEX FDS	3,107	$277K	0.1%	$89.08	—	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	454	$266K	0.1%	$584.74	0.0%	CL A	30303M102
WHF	WHITEHORSE FIN INC	25,270	$257K	0.1%	$15.30	-28.1%	COM	96524V106
NNDM	NANO DIMENSION LTD	103,508	$257K	0.1%	$2.21	—	SPONSORD ADS NEW	63008G203
CECO	CECO ENVIRONMENTAL CORP	8,315	$251K	0.1%	$28.45	0.0%	COM	125141101
—	URBAN-GRO INC	251,729	$238K	0.1%	$7.49	—	COM NEW	91704K202
NEPH	NEPHROS INC	155,271	$228K	0.1%	$7.85	-80.6%	COM	640671400
SOTK	SONO TEK CORP	56,431	$226K	0.1%	$4.31	+2.5%	COM	835483108
SLRC	SLR INVESTMENT CORP	13,535	$219K	0.1%	$11.70	+20.4%	COM	83413U100
—	FITLIFE BRANDS INC	6,473	$211K	0.1%	$32.60	—	COM	33817P306
TIP	ISHARES TR	1,980	$211K	0.1%	$106.55	—	TIPS BD ETF	464287176
EVI	EVI INDS INC	12,113	$198K	0.1%	$17.59	+7.3%	COM	26929N102
—	EATON VANCE FLTING RATE INC	15,192	$196K	0.1%	$12.88	—	COM	278279104
—	CALAMOS GLOBAL TOTAL RETURN	14,225	$163K	0.1%	$13.64	—	COM SH BEN INT	128118106
—	GLOBAL MED REIT INC	18,647	$148K	0.1%	$14.55	—	COM NEW	37954A204
FLL	FULL HSE RESORTS INC	35,675	$146K	0.0%	$5.32	-11.2%	COM	359678109
BEEM	BEAM GLOBAL	43,405	$138K	0.0%	$12.75	-67.8%	COM	07373B109
DLPN	DOLPHIN ENTMT INC	118,159	$126K	0.0%	$1.20	0.0%	COM	25686H308
MOBBW	MOBILICOM LTD	151,650	$121K	0.0%	$0.38	—	*W EXP 08/31/202	60742B110
BNC	CEA INDUSTRIES INC	13,809	$112K	0.0%	$7.68	-7.5%	COM	86887P309
PAYS	PAYSIGN INC	33,450	$101K	0.0%	$4.38	-20.0%	COM	70451A104
KRMD	KORU MEDICAL SYSTEMS INC	25,910	$99,754	0.0%	$3.78	-14.2%	COM	759910102
BIOX	BIOCERES CROP SOLUTIONS CORP	14,225	$86,488	0.0%	$12.98	-47.4%	SHS	G1117K114
—	AMPLITECH GROUP INC	83,865	$72,963	0.0%	$3.98	—	*W EXP 02/26/202	03211Q119
DAIO	DATA I O CORP	22,188	$61,461	0.0%	$4.86	-46.1%	COM	237690102
ROLR	HIGH ROLLER TECHNOLOGIES INC	13,900	$60,743	0.0%	$6.03	0.0%	COM	42981K100
DTSTW	DATA STORAGE CORP	159,021	$60,444	0.0%	$1.18	—	*W EXP 05/18/202	23786R110
SLI	STANDARD LITHIUM LTD	39,370	$57,481	0.0%	$6.24	-70.6%	COM	853606101
VOXR	VOX ROYALTY CORP	18,000	$42,336	0.0%	$2.68	+0.2%	COM	92919F103
—	TWIN VEE POWERCATS CO	53,513	$29,433	0.0%	$3.57	—	COM	90177C101
—	SIGMATRON INTL INC	14,208	$25,291	0.0%	$7.04	—	COM	82661L101
PXSAW	PYXIS TANKERS INC	77,200	$15,440	0.0%	$0.24	—	*W EXP 10/13/202	Y71726122
BFRIW	BIOFRONTERA INC	179,900	$10,920	0.0%	$3.53	—	*W EXP 10/27/202	09077D118
EDBLW	EDIBLE GARDEN AG INC	157,525	$5,514	0.0%	$0.40	—	*W EXP 99/99/999	28059P113
NCPLW	NETCAPITAL INC	217,573	$4,439	0.0%	$0.27	—	*W EXP 07/12/202	64113L111
BNCWW	CEA INDUSTRIES INC	229,475	$1,905	0.0%	$0.65	—	*W EXP 02/11/202	86887P119