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 | 509 | 6,135 | SH | | SOLE | | 0 | 0 | 6,135 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 124 | 17,676 | SH | | SOLE | | 0 | 0 | 17,676 |
ACME UTD CORP | COM | 004816104 | 2,908 | 140,123 | SH | | SOLE | | 0 | 0 | 140,123 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 486 | 151,800 | SH | | SOLE | | 0 | 0 | 151,800 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 118 | 38,200 | SH | | SOLE | | 0 | 0 | 38,200 |
AIRGAIN INC | COM | 00938A104 | 1,670 | 181,681 | SH | | SOLE | | 0 | 0 | 181,681 |
AKERS BIOSCIENCES INC | COM | 00973E102 | 45 | 116,400 | SH | | SOLE | | 0 | 0 | 116,400 |
AMERIS BANCORP | COM | 03076K108 | 963 | 18,044 | SH | | SOLE | | 0 | 0 | 18,044 |
AMREP CORP NEW | COM | 032159105 | 78 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ARES CAP CORP | COM | 04010L103 | 314 | 19,080 | SH | | SOLE | | 0 | 0 | 19,080 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,792 | 129,775 | SH | | SOLE | | 0 | 0 | 129,775 |
ASURE SOFTWARE INC | COM | 04649U102 | 1,845 | 115,693 | SH | | SOLE | | 0 | 0 | 115,693 |
ATOMERA INC | COM | 04965B100 | 571 | 93,377 | SH | | SOLE | | 0 | 0 | 93,377 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,979 | 1,595,700 | SH | | SOLE | | 0 | 0 | 1,595,700 |
BALCHEM CORP | COM | 057665200 | 3,998 | 40,739 | SH | | SOLE | | 0 | 0 | 40,739 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 878 | 4,706 | SH | | SOLE | | 0 | 0 | 4,706 |
BLINK CHARGING CO | COM | 09354A100 | 1,379 | 268,850 | SH | | SOLE | | 0 | 0 | 268,850 |
BLINK CHARGING CO | *W EXP 01/31/202 | 09354A118 | 968 | 587,800 | SH | | SOLE | | 0 | 0 | 587,800 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,171 | 131,295 | SH | | SOLE | | 0 | 0 | 131,295 |
BOSTON BEER INC | CL A | 100557107 | 495 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
BOWL AMER INC | CL A | 102565108 | 385 | 25,575 | SH | | SOLE | | 0 | 0 | 25,575 |
BOXLIGHT CORP | COM CL A | 103197109 | 625 | 122,250 | SH | | SOLE | | 0 | 0 | 122,250 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 963 | 12,100 | SH | | SOLE | | 0 | 0 | 12,100 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 232 | 16,375 | SH | | SOLE | | 0 | 0 | 16,375 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 351 | 19,375 | SH | | SOLE | | 0 | 0 | 19,375 |
CARETRUST REIT INC | COM | 14174T107 | 787 | 47,181 | SH | | SOLE | | 0 | 0 | 47,181 |
CARRIAGE SVCS INC | COM | 143905107 | 3,544 | 144,352 | SH | | SOLE | | 0 | 0 | 144,352 |
CATASYS INC | COM PAR | 149049504 | 1,490 | 221,657 | SH | | SOLE | | 0 | 0 | 221,657 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 77 | 12,595 | SH | | SOLE | | 0 | 0 | 12,595 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,078 | 17,116 | PRN | | SOLE | | 0 | 0 | 17,116 |
CEMTREX INC | COM PAR $.001 | 15130G303 | 62 | 29,754 | SH | | SOLE | | 0 | 0 | 29,754 |
CEMTREX INC | *W EXP 12/02/202 | 15130G113 | 59 | 584,702 | PRN | | SOLE | | 0 | 0 | 584,702 |
CHECK CAP LTD | *W EXP 02/28/202 | M2361E120 | 1 | 14,824 | PRN | | SOLE | | 0 | 0 | 14,824 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 139 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
CITY OFFICE REIT INC | COM | 178587101 | 1,365 | 106,380 | SH | | SOLE | | 0 | 0 | 106,380 |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 156 | 13,352 | SH | | SOLE | | 0 | 0 | 13,352 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 180 | 12,225 | SH | | SOLE | | 0 | 0 | 12,225 |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 1,695 | 163,000 | SH | | SOLE | | 0 | 0 | 163,000 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,022 | 53,780 | SH | | SOLE | | 0 | 0 | 53,780 |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 1,324 | 52,555 | SH | | SOLE | | 0 | 0 | 52,555 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 948 | 90,275 | SH | | SOLE | | 0 | 0 | 90,275 |
CROWN CRAFTS INC | COM | 228309100 | 1,021 | 179,165 | SH | | SOLE | | 0 | 0 | 179,165 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 488 | 79,615 | SH | | SOLE | | 0 | 0 | 79,615 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,105 | 74,155 | SH | | SOLE | | 0 | 0 | 74,155 |
DAKTRONICS INC | COM | 234264109 | 1,195 | 140,395 | SH | | SOLE | | 0 | 0 | 140,395 |
DARIOHEALTH CORP | COM | 23725P100 | 109 | 84,850 | SH | | SOLE | | 0 | 0 | 84,850 |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 1,849 | 880,647 | SH | | SOLE | | 0 | 0 | 880,647 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 910 | 44,195 | PRN | | SOLE | | 0 | 0 | 44,195 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 204 | 10,200 | PRN | | SOLE | | 0 | 0 | 10,200 |
DARIOHEALTH CORP | *W EXP 03/08/202 | 23725P118 | 8 | 67,389 | PRN | | SOLE | | 0 | 0 | 67,389 |
EAGLE PT CR CO LLC | COM | 269808101 | 2,421 | 133,237 | SH | | SOLE | | 0 | 0 | 133,237 |
EMCORE CORP | COM NEW | 290846203 | 125 | 24,800 | SH | | SOLE | | 0 | 0 | 24,800 |
ENSIGN GROUP INC | COM | 29358P101 | 4,452 | 124,290 | SH | | SOLE | | 0 | 0 | 124,290 |
ENVIROSTAR INC | COM | 29414M100 | 427 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 506 | 17,374 | SH | | SOLE | | 0 | 0 | 17,374 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,562 | 158,550 | SH | | SOLE | | 0 | 0 | 158,550 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 189 | 91,059 | SH | | SOLE | | 0 | 0 | 91,059 |
FARMLAND PARTNERS INC | COM | 31154R109 | 998 | 113,375 | SH | | SOLE | | 0 | 0 | 113,375 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,529 | 200,398 | SH | | SOLE | | 0 | 0 | 200,398 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 550 | 29,075 | SH | | SOLE | | 0 | 0 | 29,075 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 506 | 27,989 | SH | | SOLE | | 0 | 0 | 27,989 |
FRANCO NEVADA CORP | COM | 351858105 | 896 | 12,275 | SH | | SOLE | | 0 | 0 | 12,275 |
GSE SYS INC | COM | 36227K106 | 1,115 | 343,190 | SH | | SOLE | | 0 | 0 | 343,190 |
GENERAL FIN CORP DEL | COM | 369822101 | 2,298 | 169,600 | SH | | SOLE | | 0 | 0 | 169,600 |
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 1,567 | 658,436 | SH | | SOLE | | 0 | 0 | 658,436 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 261 | 28,950 | SH | | SOLE | | 0 | 0 | 28,950 |
GLADSTONE COML CORP | COM | 376536108 | 1,308 | 68,055 | PRN | | SOLE | | 0 | 0 | 68,055 |
GLADSTONE LD CORP | COM | 376549101 | 1,613 | 127,300 | SH | | SOLE | | 0 | 0 | 127,300 |
GLOBAL WTR RES INC | COM | 379463102 | 1,876 | 199,625 | SH | | SOLE | | 0 | 0 | 199,625 |
GLOBALSCAPE INC | COM | 37940G109 | 1,193 | 308,280 | SH | | SOLE | | 0 | 0 | 308,280 |
GOLDCORP INC NEW | COM | 380956409 | 497 | 36,256 | SH | | SOLE | | 0 | 0 | 36,256 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,817 | 66,501 | PRN | | SOLE | | 0 | 0 | 66,501 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 84 | 24,375 | SH | | SOLE | | 0 | 0 | 24,375 |
GREAT AJAX CORP | COM | 38983D300 | 2,400 | 183,460 | SH | | SOLE | | 0 | 0 | 183,460 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 559 | 18,760 | SH | | SOLE | | 0 | 0 | 18,760 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 454 | 22,980 | SH | | SOLE | | 0 | 0 | 22,980 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,761 | 329,072 | SH | | SOLE | | 0 | 0 | 329,072 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,108 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 458 | 25,498 | SH | | SOLE | | 0 | 0 | 25,498 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,187 | 590,725 | SH | | SOLE | | 0 | 0 | 590,725 |
ICON PLC | SHS | G4705A100 | 278 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
I D SYSTEMS INC | COM | 449489103 | 759 | 122,555 | SH | | SOLE | | 0 | 0 | 122,555 |
IDEX CORP | COM | 45167R104 | 1,556 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
II VI INC | COM | 902104108 | 7,833 | 180,268 | SH | | SOLE | | 0 | 0 | 180,268 |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 116 | 52,550 | SH | | SOLE | | 0 | 0 | 52,550 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,842 | 178,650 | SH | | SOLE | | 0 | 0 | 178,650 |
INTEST CORP | COM | 461147100 | 2,238 | 306,575 | SH | | SOLE | | 0 | 0 | 306,575 |
INTRICON CORP | COM | 46121H109 | 1,467 | 36,400 | SH | | SOLE | | 0 | 0 | 36,400 |
INUVO INC | COM NEW | 46122W204 | 1,185 | 1,533,471 | SH | | SOLE | | 0 | 0 | 1,533,471 |
INVITAE CORP | COM | 46185L103 | 470 | 63,988 | SH | | SOLE | | 0 | 0 | 63,988 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 444 | 29,280 | SH | | SOLE | | 0 | 0 | 29,280 |
ISHARES TR | TIPS BD ETF | 464287176 | 445 | 3,940 | SH | | SOLE | | 0 | 0 | 3,940 |
J & J SNACK FOODS CORP | COM | 466032109 | 274 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 370 | 31,754 | SH | | SOLE | | 0 | 0 | 31,754 |
JOINT CORP | COM | 47973J102 | 617 | 75,450 | SH | | SOLE | | 0 | 0 | 75,450 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 148 | 11,405 | SH | | SOLE | | 0 | 0 | 11,405 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 480 | 25,475 | SH | | SOLE | | 0 | 0 | 25,475 |
KMG CHEMICALS INC | COM | 482564101 | 4,051 | 54,900 | SH | | SOLE | | 0 | 0 | 54,900 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,517 | 131,827 | SH | | SOLE | | 0 | 0 | 131,827 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,741 | 125,710 | SH | | SOLE | | 0 | 0 | 125,710 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 457 | 13,340 | PRN | | SOLE | | 0 | 0 | 13,340 |
LEXINGTON REALTY TRUST | COM | 529043101 | 355 | 40,660 | PRN | | SOLE | | 0 | 0 | 40,660 |
LM FDG AMER INC | COM | 502074107 | 7 | 15,825 | SH | | SOLE | | 0 | 0 | 15,825 |
LM FDG AMER INC | *W EXP 10/31/202 | 502074115 | 8 | 138,625 | PRN | | SOLE | | 0 | 0 | 138,625 |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 1,952 | 258,575 | SH | | SOLE | | 0 | 0 | 258,575 |
MARTEN TRANS LTD | COM | 573075108 | 1,441 | 61,437 | SH | | SOLE | | 0 | 0 | 61,437 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,313 | 93,490 | PRN | | SOLE | | 0 | 0 | 93,490 |
MILLER INDS INC TENN | COM NEW | 600551204 | 585 | 22,915 | SH | | SOLE | | 0 | 0 | 22,915 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,663 | 100,605 | PRN | | SOLE | | 0 | 0 | 100,605 |
MONROE CAP CORP | COM | 610335101 | 1,535 | 113,857 | SH | | SOLE | | 0 | 0 | 113,857 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,206 | 67,450 | SH | | SOLE | | 0 | 0 | 67,450 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 243 | 10,910 | SH | | SOLE | | 0 | 0 | 10,910 |
NAKED BRAND GROUP | COM | Q6519T109 | 550 | 86,826 | SH | | SOLE | | 0 | 0 | 86,826 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,591 | 197,633 | SH | | SOLE | | 0 | 0 | 197,633 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 122 | 65,000 | SH | | SOLE | | 0 | 0 | 65,000 |
NEW MTN FIN CORP | COM | 647551100 | 273 | 20,055 | SH | | SOLE | | 0 | 0 | 20,055 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3,366 | 169,048 | SH | | SOLE | | 0 | 0 | 169,048 |
NTN BUZZTIME INC | COM PAR | 629410606 | 1,327 | 298,900 | PRN | | SOLE | | 0 | 0 | 298,900 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 1,709 | 148,625 | SH | | SOLE | | 0 | 0 | 148,625 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,790 | 189,045 | SH | | SOLE | | 0 | 0 | 189,045 |
OXFORD LANE CAP CORP | COM | 691543102 | 688 | 66,024 | SH | | SOLE | | 0 | 0 | 66,024 |
PARETEUM CORP | COM NEW | 69946T207 | 3,113 | 1,245,038 | SH | | SOLE | | 0 | 0 | 1,245,038 |
PEAK RESORTS INC | COM | 70469L100 | 527 | 105,300 | SH | | SOLE | | 0 | 0 | 105,300 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,766 | 51,037 | SH | | SOLE | | 0 | 0 | 51,037 |
PICO HLDGS INC | COM NEW | 693366205 | 1,376 | 118,069 | SH | | SOLE | | 0 | 0 | 118,069 |
POLAR PWR INC | COM | 73102V105 | 673 | 110,175 | SH | | SOLE | | 0 | 0 | 110,175 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 3,312 | 61,200 | SH | | SOLE | | 0 | 0 | 61,200 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,438 | 143,495 | SH | | SOLE | | 0 | 0 | 143,495 |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 308 | 17,077 | SH | | SOLE | | 0 | 0 | 17,077 |
DEUTSCHE BK AG LDN BRH | DB AGRIC LNG ETN | 25154H533 | 114 | 12,545 | SH | | SOLE | | 0 | 0 | 12,545 |
PURECYCLE CORP | COM NEW | 746228303 | 1,131 | 118,450 | SH | | SOLE | | 0 | 0 | 118,450 |
QUAKER CHEM CORP | COM | 747316107 | 3,669 | 23,690 | SH | | SOLE | | 0 | 0 | 23,690 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 335 | 67,895 | SH | | SOLE | | 0 | 0 | 67,895 |
RICEBRAN TECHNOLOGIES | *W EXP 12/18/201 | 762831113 | 4 | 37,200 | SH | | SOLE | | 0 | 0 | 37,200 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 104 | 48,275 | SH | | SOLE | | 0 | 0 | 48,275 |
ROYAL GOLD INC | COM | 780287108 | 1,534 | 16,523 | SH | | SOLE | | 0 | 0 | 16,523 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,140 | 214,226 | SH | | SOLE | | 0 | 0 | 214,226 |
SACHEM CAP CORP | COM | 78590A109 | 2,653 | 647,118 | SH | | SOLE | | 0 | 0 | 647,118 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,313 | 291,765 | SH | | SOLE | | 0 | 0 | 291,765 |
SEABRIDGE GOLD INC | COM | 811916105 | 279 | 24,990 | SH | | SOLE | | 0 | 0 | 24,990 |
SEASPAN CORP | SHS | Y75638109 | 166 | 16,350 | SH | | SOLE | | 0 | 0 | 16,350 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 340 | 18,820 | PRN | | SOLE | | 0 | 0 | 18,820 |
SG BLOCKS INC | COM PAR | 78418A307 | 1,004 | 190,087 | SH | | SOLE | | 0 | 0 | 190,087 |
SHARPSPRING INC | COM | 820054104 | 2,827 | 323,503 | SH | | SOLE | | 0 | 0 | 323,503 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 294 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 850 | 214,000 | SH | | SOLE | | 0 | 0 | 214,000 |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 837 | 337,699 | SH | | SOLE | | 0 | 0 | 337,699 |
SOTHERLY HOTELS INC | COM | 83600C103 | 1,403 | 201,061 | SH | | SOLE | | 0 | 0 | 201,061 |
SP PLUS CORP | COM | 78469C103 | 2,044 | 54,950 | SH | | SOLE | | 0 | 0 | 54,950 |
SPARK ENERGY INC | CL A COM | 846511103 | 1,669 | 171,200 | SH | | SOLE | | 0 | 0 | 171,200 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 227 | 1,911 | SH | | SOLE | | 0 | 0 | 1,911 |
SENSUS HEATLHCARE INC | *W EXP 06/08/201 | 81728J117 | 73 | 73,400 | PRN | | SOLE | | 0 | 0 | 73,400 |
STERICYCLE INC | COM | 858912108 | 2,047 | 31,350 | SH | | SOLE | | 0 | 0 | 31,350 |
STONECASTLE FINL CORP | COM | 861780104 | 452 | 19,735 | SH | | SOLE | | 0 | 0 | 19,735 |
SUNOPTA INC | COM | 8676EP108 | 1,670 | 198,845 | SH | | SOLE | | 0 | 0 | 198,845 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 59 | 30,500 | SH | | SOLE | | 0 | 0 | 30,500 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 13 | 54,999 | SH | | SOLE | | 0 | 0 | 54,999 |
TARGA RES CORP | COM | 87612G101 | 1,639 | 33,117 | SH | | SOLE | | 0 | 0 | 33,117 |
TEAM INC | COM | 878155100 | 1,696 | 73,412 | SH | | SOLE | | 0 | 0 | 73,412 |
TECOGEN INC NEW | COM NEW | 87876P201 | 2,142 | 575,700 | SH | | SOLE | | 0 | 0 | 575,700 |
TORTOISE MLP FD INC | RIGHT 07/18/2018 | 89148B119 | 25 | 68,196 | SH | | SOLE | | 0 | 0 | 68,196 |
TORTOISE MLP FD INC | COM | 89148B101 | 1,183 | 69,283 | SH | | SOLE | | 0 | 0 | 69,283 |
TRECORA RES | COM | 894648104 | 1,588 | 106,945 | SH | | SOLE | | 0 | 0 | 106,945 |
TRUETT-HURST INC | CL A | 897871109 | 731 | 445,994 | SH | | SOLE | | 0 | 0 | 445,994 |
TUCOWS INC | COM NEW | 898697206 | 254 | 4,180 | SH | | SOLE | | 0 | 0 | 4,180 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,021 | 13,600 | SH | | SOLE | | 0 | 0 | 13,600 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6,834 | 71,183 | SH | | SOLE | | 0 | 0 | 71,183 |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 225 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
UMH PPTYS INC | COM | 903002103 | 828 | 53,925 | PRN | | SOLE | | 0 | 0 | 53,925 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,818 | 226,832 | SH | | SOLE | | 0 | 0 | 226,832 |
WELLTOWER INC | COM | 95040Q104 | 1,252 | 19,967 | SH | | SOLE | | 0 | 0 | 19,967 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,428 | 64,737 | SH | | SOLE | | 0 | 0 | 64,737 |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 1,103 | 59,420 | PRN | | SOLE | | 0 | 0 | 59,420 |
WILLDAN GROUP INC | COM | 96924N100 | 7,267 | 234,649 | SH | | SOLE | | 0 | 0 | 234,649 |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 1,822 | 199,450 | SH | | SOLE | | 0 | 0 | 199,450 |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 419 | 109,100 | SH | | SOLE | | 0 | 0 | 109,100 |
YAMANA GOLD INC | COM | 98462Y100 | 67 | 23,022 | SH | | SOLE | | 0 | 0 | 23,022 |