COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABAXIS INC | COM | 002567105 | 924 | 20,700 | SH | | SOLE | | 0 | 0 | 20,700 |
ACME UTD CORP | COM | 004816104 | 3,348 | 145,568 | SH | | SOLE | | 0 | 0 | 145,568 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 790 | 151,250 | SH | | SOLE | | 0 | 0 | 151,250 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 247 | 39,200 | SH | | SOLE | | 0 | 0 | 39,200 |
AIRGAIN INC | COM | 00938A104 | 625 | 68,730 | SH | | SOLE | | 0 | 0 | 68,730 |
AKERS BIOSCIENCES INC | COM | 00973E102 | 130 | 161,100 | SH | | SOLE | | 0 | 0 | 161,100 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 1,050 | 62,860 | PRN | | SOLE | | 0 | 0 | 62,860 |
ARES CAP CORP | COM | 04010L103 | 263 | 16,030 | SH | | SOLE | | 0 | 0 | 16,030 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,827 | 137,275 | SH | | SOLE | | 0 | 0 | 137,275 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 776 | 60,989 | SH | | SOLE | | 0 | 0 | 60,989 |
ASURE SOFTWARE INC | COM | 04649U102 | 1,539 | 123,943 | SH | | SOLE | | 0 | 0 | 123,943 |
ATLANTIC COAST FINL CORP | COM | 048426100 | 979 | 111,150 | SH | | SOLE | | 0 | 0 | 111,150 |
ATOMERA INC | COM | 04965B100 | 331 | 85,177 | SH | | SOLE | | 0 | 0 | 85,177 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,230 | 793,350 | SH | | SOLE | | 0 | 0 | 793,350 |
BALCHEM CORP | COM | 057665200 | 3,510 | 43,181 | SH | | SOLE | | 0 | 0 | 43,181 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 899 | 4,906 | SH | | SOLE | | 0 | 0 | 4,906 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,506 | 136,170 | SH | | SOLE | | 0 | 0 | 136,170 |
BOSTON BEER INC | CL A | 100557107 | 351 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
BOWL AMER INC | CL A | 102565108 | 413 | 28,825 | SH | | SOLE | | 0 | 0 | 28,825 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 226 | 16,875 | SH | | SOLE | | 0 | 0 | 16,875 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 288 | 16,825 | SH | | SOLE | | 0 | 0 | 16,825 |
CARETRUST REIT INC | COM | 14174T107 | 1,021 | 53,629 | SH | | SOLE | | 0 | 0 | 53,629 |
CARRIAGE SVCS INC | COM | 143905107 | 3,811 | 148,852 | SH | | SOLE | | 0 | 0 | 148,852 |
CATASYS INC | COM PAR | 149049504 | 1,082 | 222,182 | SH | | SOLE | | 0 | 0 | 222,182 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 90 | 10,695 | SH | | SOLE | | 0 | 0 | 10,695 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,205 | 18,796 | PRN | | SOLE | | 0 | 0 | 18,796 |
CEMTREX INC | * W EXP 12/2/2022 | 15130G113 | 242 | 605,400 | PRN | | SOLE | | 0 | 0 | 605,400 |
CHECK CAP LTD | SHS | M2361E112 | 50 | 27,250 | SH | | SOLE | | 0 | 0 | 27,250 |
CHECK CAP LTD | * W EXP 02/28/202 | M2361E120 | 9 | 15,174 | PRN | | SOLE | | 0 | 0 | 15,174 |
CITY OFFICE REIT INC | COM | 178587101 | 1,451 | 105,410 | SH | | SOLE | | 0 | 0 | 105,410 |
COGENTIX MED INC | COM | 19243A104 | 398 | 155,340 | SH | | SOLE | | 0 | 0 | 155,340 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 276 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
COMBIMATRIX CORPORATION | COM PAR | 20009T501 | 610 | 81,281 | SH | | SOLE | | 0 | 0 | 81,281 |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 1,215 | 202,519 | SH | | SOLE | | 0 | 0 | 202,519 |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 1,710 | 163,650 | SH | | SOLE | | 0 | 0 | 163,650 |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 1,498 | 57,605 | SH | | SOLE | | 0 | 0 | 57,605 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,960 | 55,445 | SH | | SOLE | | 0 | 0 | 55,445 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 926 | 99,075 | SH | | SOLE | | 0 | 0 | 99,075 |
CROWN CRAFTS INC | COM | 228309100 | 1,188 | 182,720 | SH | | SOLE | | 0 | 0 | 182,720 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 624 | 88,315 | SH | | SOLE | | 0 | 0 | 88,315 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,584 | 79,220 | SH | | SOLE | | 0 | 0 | 79,220 |
DAKTRONICS INC | COM | 234264109 | 1,507 | 142,620 | SH | | SOLE | | 0 | 0 | 142,620 |
DARIOHEALTH CORP | COM | 23725P100 | 215 | 116,839 | SH | | SOLE | | 0 | 0 | 116,839 |
DARIOHEALTH CORP | *W EXP 03/08/202 | 23725P118 | 17 | 75,689 | PRN | | SOLE | | 0 | 0 | 75,689 |
DEUTSCHE BK AG LDN BRH | DB AGRIC LNG ETN | 25154H533 | 156 | 15,870 | SH | | SOLE | | 0 | 0 | 15,870 |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 3,796 | 882,872 | SH | | SOLE | | 0 | 0 | 882,872 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 824 | 54,735 | PRN | | SOLE | | 0 | 0 | 54,735 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 233 | 10,950 | PRN | | SOLE | | 0 | 0 | 10,950 |
EAGLE PT CR CO LLC | COM | 269808101 | 2,752 | 132,983 | SH | | SOLE | | 0 | 0 | 132,983 |
EMCORE CORP | COM NEW | 290846203 | 150 | 18,300 | SH | | SOLE | | 0 | 0 | 18,300 |
ENSERVCO CORP | COM | 29358Y102 | 5 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ENSIGN GROUP INC | COM | 29358P101 | 2,949 | 130,540 | SH | | SOLE | | 0 | 0 | 130,540 |
ENVIROSTAR INC | COM | 29414M100 | 4,676 | 169,101 | SH | | SOLE | | 0 | 0 | 169,101 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 359 | 12,164 | SH | | SOLE | | 0 | 0 | 12,164 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,544 | 214,471 | SH | | SOLE | | 0 | 0 | 214,471 |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,043 | 115,350 | SH | | SOLE | | 0 | 0 | 115,350 |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 198 | 15,357 | SH | | SOLE | | 0 | 0 | 15,357 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,433 | 209,492 | SH | | SOLE | | 0 | 0 | 209,492 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 718 | 33,550 | SH | | SOLE | | 0 | 0 | 33,550 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 371 | 20,554 | SH | | SOLE | | 0 | 0 | 20,554 |
FRANCO NEVADA CORP | COM | 351858105 | 978 | 12,628 | SH | | SOLE | | 0 | 0 | 12,628 |
GENERAL FIN CORP DEL | COM | 369822101 | 891 | 176,400 | SH | | SOLE | | 0 | 0 | 176,400 |
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 2,625 | 637,103 | SH | | SOLE | | 0 | 0 | 637,103 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 279 | 29,350 | SH | | SOLE | | 0 | 0 | 29,350 |
GLADSTONE COML CORP | COM | 376536108 | 1,576 | 70,755 | PRN | | SOLE | | 0 | 0 | 70,755 |
GLADSTONE LD CORP | COM | 376549101 | 1,820 | 133,650 | SH | | SOLE | | 0 | 0 | 133,650 |
GLOBAL WTR RES INC | COM | 379463102 | 1,921 | 203,925 | SH | | SOLE | | 0 | 0 | 203,925 |
GLOBALSCAPE INC | COM | 37940G109 | 1,247 | 325,505 | SH | | SOLE | | 0 | 0 | 325,505 |
GOLDCORP INC NEW | COM | 380956409 | 524 | 40,396 | SH | | SOLE | | 0 | 0 | 40,396 |
GP STRATEGIES CORP | COM | 36225V104 | 276 | 8,935 | SH | | SOLE | | 0 | 0 | 8,935 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,188 | 72,328 | PRN | | SOLE | | 0 | 0 | 72,328 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 60 | 26,125 | SH | | SOLE | | 0 | 0 | 26,125 |
GREAT AJAX CORP | COM | 38983D300 | 2,690 | 190,885 | SH | | SOLE | | 0 | 0 | 190,885 |
GSE SYS INC | COM | 36227K106 | 1,282 | 360,990 | SH | | SOLE | | 0 | 0 | 360,990 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 864 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 475 | 19,505 | SH | | SOLE | | 0 | 0 | 19,505 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,308 | 348,872 | SH | | SOLE | | 0 | 0 | 348,872 |
HENRY JACK & ASSOC INC | COM | 426281101 | 894 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 324 | 17,463 | SH | | SOLE | | 0 | 0 | 17,463 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4,634 | 593,325 | SH | | SOLE | | 0 | 0 | 593,325 |
I D SYSTEMS INC | COM | 449489103 | 951 | 126,680 | SH | | SOLE | | 0 | 0 | 126,680 |
ICON PLC | SHS | G4705A100 | 376 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
IDEX CORP | COM | 45167R104 | 1,445 | 11,900 | SH | | SOLE | | 0 | 0 | 11,900 |
II VI INC | COM | 902104108 | 7,872 | 191,303 | SH | | SOLE | | 0 | 0 | 191,303 |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 98 | 60,700 | SH | | SOLE | | 0 | 0 | 60,700 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,930 | 189,725 | SH | | SOLE | | 0 | 0 | 189,725 |
INTEST CORP | COM | 461147100 | 2,812 | 338,790 | SH | | SOLE | | 0 | 0 | 338,790 |
INTRICON CORP | COM | 46121H109 | 454 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |
INUVO INC | COM NEW | 46122W204 | 162 | 162,500 | SH | | SOLE | | 0 | 0 | 162,500 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 470 | 29,845 | SH | | SOLE | | 0 | 0 | 29,845 |
ISHARES TR | TIPS BD ETF | 464287176 | 470 | 4,140 | SH | | SOLE | | 0 | 0 | 4,140 |
J & J SNACK FOODS CORP | COM | 466032109 | 236 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 407 | 32,421 | SH | | SOLE | | 0 | 0 | 32,421 |
JOINT CORP | COM | 47973J102 | 319 | 66,950 | SH | | SOLE | | 0 | 0 | 66,950 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 172 | 11,680 | SH | | SOLE | | 0 | 0 | 11,680 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 523 | 28,800 | SH | | SOLE | | 0 | 0 | 28,800 |
KMG CHEMICALS INC | COM | 482564101 | 3,157 | 57,520 | SH | | SOLE | | 0 | 0 | 57,520 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,968 | 150,452 | SH | | SOLE | | 0 | 0 | 150,452 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2,226 | 131,350 | SH | | SOLE | | 0 | 0 | 131,350 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 387 | 13,340 | PRN | | SOLE | | 0 | 0 | 13,340 |
LEXINGTON REALTY TRUST | COM | 529043101 | 409 | 40,012 | PRN | | SOLE | | 0 | 0 | 40,012 |
LM FDG AMER INC | COM | 502074107 | 273 | 156,050 | SH | | SOLE | | 0 | 0 | 156,050 |
LM FDG AMER INC | *W EXP 10/31/202 | 502074115 | 14 | 142,750 | PRN | | SOLE | | 0 | 0 | 142,750 |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 1,637 | 279,875 | SH | | SOLE | | 0 | 0 | 279,875 |
MARTEN TRANS LTD | COM | 573075108 | 1,344 | 65,403 | SH | | SOLE | | 0 | 0 | 65,403 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,267 | 96,490 | PRN | | SOLE | | 0 | 0 | 96,490 |
MEDLEY MGMT INC | CL A COM | 58503T106 | 92 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
MICRONET ENERTEC TECH INC | COM | 595117102 | 123 | 137,800 | SH | | SOLE | | 0 | 0 | 137,800 |
MICRONET ENERTEC TECH INC | *W EXP 04/15/201 | 595117110 | 5 | 39,520 | SH | | SOLE | | 0 | 0 | 39,520 |
MILLER INDS INC TENN | COM NEW | 600551204 | 652 | 23,310 | SH | | SOLE | | 0 | 0 | 23,310 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,732 | 106,955 | PRN | | SOLE | | 0 | 0 | 106,955 |
MONROE CAP CORP | COM | 610335101 | 1,701 | 118,887 | SH | | SOLE | | 0 | 0 | 118,887 |
NAKED BRAND GROUP INC | COM NEW | 629839200 | 584 | 435,943 | SH | | SOLE | | 0 | 0 | 435,943 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,856 | 256,623 | SH | | SOLE | | 0 | 0 | 256,623 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 232 | 68,000 | SH | | SOLE | | 0 | 0 | 68,000 |
NEW MTN FIN CORP | COM | 647551100 | 242 | 17,005 | SH | | SOLE | | 0 | 0 | 17,005 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3,128 | 175,556 | SH | | SOLE | | 0 | 0 | 175,556 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 1,161 | 145,075 | SH | | SOLE | | 0 | 0 | 145,075 |
OXFORD LANE CAP CORP | COM | 691543102 | 778 | 76,289 | SH | | SOLE | | 0 | 0 | 76,289 |
PEAK RESORTS INC | COM | 70469L100 | 518 | 119,175 | SH | | SOLE | | 0 | 0 | 119,175 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,855 | 52,842 | SH | | SOLE | | 0 | 0 | 52,842 |
PICO HLDGS INC | COM NEW | 693366205 | 1,776 | 106,340 | SH | | SOLE | | 0 | 0 | 106,340 |
PLANET PAYMENT INC | SHS | U72603118 | 193 | 45,050 | SH | | SOLE | | 0 | 0 | 45,050 |
POLAR PWR INC | COM | 73102V105 | 468 | 97,662 | SH | | SOLE | | 0 | 0 | 97,662 |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 3,377 | 62,975 | SH | | SOLE | | 0 | 0 | 62,975 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 329 | 17,352 | SH | | SOLE | | 0 | 0 | 17,352 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,749 | 145,595 | SH | | SOLE | | 0 | 0 | 145,595 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,096 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
PSIVIDA CORP | COM | 74440J101 | 101 | 84,459 | SH | | SOLE | | 0 | 0 | 84,459 |
PURECYCLE CORP | COM NEW | 746228303 | 813 | 108,400 | SH | | SOLE | | 0 | 0 | 108,400 |
QUAKER CHEM CORP | COM | 747316107 | 3,787 | 25,595 | SH | | SOLE | | 0 | 0 | 25,595 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 10 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 454 | 79,345 | SH | | SOLE | | 0 | 0 | 79,345 |
RICEBRAN TECHNOLOGIES | *W EXP 12/18/201 | 762831113 | 8 | 40,200 | SH | | SOLE | | 0 | 0 | 40,200 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 71 | 54,375 | SH | | SOLE | | 0 | 0 | 54,375 |
ROYAL GOLD INC | COM | 780287108 | 1,534 | 17,833 | SH | | SOLE | | 0 | 0 | 17,833 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,305 | 245,785 | SH | | SOLE | | 0 | 0 | 245,785 |
S&W SEED CO | COM | 785135104 | 849 | 269,525 | SH | | SOLE | | 0 | 0 | 269,525 |
SACHEM CAP CORP | COM | 78590A109 | 1,881 | 409,002 | SH | | SOLE | | 0 | 0 | 409,002 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,402 | 308,803 | SH | | SOLE | | 0 | 0 | 308,803 |
SEABRIDGE GOLD INC | COM | 811916105 | 345 | 28,315 | SH | | SOLE | | 0 | 0 | 28,315 |
SEASPAN CORP | SHS | Y75638109 | 125 | 17,581 | SH | | SOLE | | 0 | 0 | 17,581 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 286 | 14,620 | PRN | | SOLE | | 0 | 0 | 14,620 |
SENSUS HEATLHCARE INC | COM | 81728J109 | 60 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
SENSUS HEATLHCARE INC | *W EXP 06/08/2019 | 81728J117 | 44 | 75,400 | PRN | | SOLE | | 0 | 0 | 75,400 |
SG BLOCKS INC | COM PAR | 78418A307 | 842 | 196,711 | SH | | SOLE | | 0 | 0 | 196,711 |
SHARPSPRING INC | COM | 820054104 | 1,086 | 334,023 | SH | | SOLE | | 0 | 0 | 334,023 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 294 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 896 | 208,850 | SH | | SOLE | | 0 | 0 | 208,850 |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 639 | 122,499 | SH | | SOLE | | 0 | 0 | 122,499 |
SOTHERLY HOTELS INC | COM | 83600C103 | 1,213 | 206,011 | SH | | SOLE | | 0 | 0 | 206,011 |
SP PLUS CORP | COM | 78469C103 | 2,397 | 60,680 | SH | | SOLE | | 0 | 0 | 60,680 |
SPARK ENERGY INC | CL A COM | 846511103 | 2,730 | 182,030 | SH | | SOLE | | 0 | 0 | 182,030 |
STERICYCLE INC | COM | 858912108 | 2,336 | 32,610 | SH | | SOLE | | 0 | 0 | 32,610 |
STONECASTLE FINL CORP | COM | 861780104 | 435 | 21,085 | SH | | SOLE | | 0 | 0 | 21,085 |
SUNOPTA INC | COM | 8676EP108 | 1,929 | 221,770 | SH | | SOLE | | 0 | 0 | 221,770 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 30 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 62 | 66,299 | SH | | SOLE | | 0 | 0 | 66,299 |
TARGA RES CORP | COM | 87612G101 | 1,587 | 33,556 | SH | | SOLE | | 0 | 0 | 33,556 |
TEAM INC | COM | 878155100 | 1,056 | 79,122 | SH | | SOLE | | 0 | 0 | 79,122 |
TECOGEN INC NEW | COM NEW | 87876P201 | 1,846 | 578,550 | SH | | SOLE | | 0 | 0 | 578,550 |
TORTOISE MLP FD INC | COM | 89148B101 | 1,386 | 76,482 | SH | | SOLE | | 0 | 0 | 76,482 |
TRECORA RES | COM | 894648104 | 1,487 | 111,835 | SH | | SOLE | | 0 | 0 | 111,835 |
TRIANGLE CAP CORP | COM | 895848109 | 236 | 16,507 | SH | | SOLE | | 0 | 0 | 16,507 |
TRUETT-HURST INC | CL A | 897871109 | 1,068 | 470,294 | SH | | SOLE | | 0 | 0 | 470,294 |
TUCOWS INC | COM NEW | 898697206 | 248 | 4,230 | SH | | SOLE | | 0 | 0 | 4,230 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,876 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4,550 | 74,048 | SH | | SOLE | | 0 | 0 | 74,048 |
UMH PPTYS INC | COM | 903002103 | 880 | 56,600 | PRN | | SOLE | | 0 | 0 | 56,600 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,893 | 232,857 | SH | | SOLE | | 0 | 0 | 232,857 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 267 | 11,610 | SH | | SOLE | | 0 | 0 | 11,610 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,640 | 48,819 | SH | | SOLE | | 0 | 0 | 48,819 |
WELLTOWER INC | COM | 95040Q104 | 1,490 | 21,206 | PRN | | SOLE | | 0 | 0 | 21,206 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,337 | 70,062 | SH | | SOLE | | 0 | 0 | 70,062 |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 1,443 | 63,670 | PRN | | SOLE | | 0 | 0 | 63,670 |
WILLDAN GROUP INC | COM | 96924N100 | 6,756 | 208,139 | SH | | SOLE | | 0 | 0 | 208,139 |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 1,142 | 112,800 | SH | | SOLE | | 0 | 0 | 112,800 |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 548 | 155,650 | SH | | SOLE | | 0 | 0 | 155,650 |
YAMANA GOLD INC | COM | 98462Y100 | 80 | 30,321 | SH | | SOLE | | 0 | 0 | 30,321 |