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 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 121 | 17,676 | SH | | SOLE | | 0 | 0 | 17,676 |
ACME UTD CORP | COM | 004816104 | 2,980 | 140,023 | SH | | SOLE | | 0 | 0 | 140,023 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 521 | 148,800 | SH | | SOLE | | 0 | 0 | 148,800 |
AIRGAIN INC | COM | 00938A104 | 2,382 | 181,281 | SH | | SOLE | | 0 | 0 | 181,281 |
AKERS BIOSCIENCES INC | COM | 00973E102 | 33 | 114,900 | SH | | SOLE | | 0 | 0 | 114,900 |
AMERIS BANCORP | COM | 03076K108 | 808 | 17,670 | SH | | SOLE | | 0 | 0 | 17,670 |
AMREP CORP NEW | COM | 032159105 | 80 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ARES CAP CORP | COM | 04010L103 | 328 | 19,080 | SH | | SOLE | | 0 | 0 | 19,080 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,811 | 129,625 | SH | | SOLE | | 0 | 0 | 129,625 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,251 | 195,725 | SH | | SOLE | | 0 | 0 | 195,725 |
ASURE SOFTWARE INC | COM | 04649U102 | 1,416 | 113,993 | SH | | SOLE | | 0 | 0 | 113,993 |
ATOMERA INC | COM | 04965B100 | 558 | 93,377 | SH | | SOLE | | 0 | 0 | 93,377 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 986 | 1,580,500 | SH | | SOLE | | 0 | 0 | 1,580,500 |
BALCHEM CORP | COM | 057665200 | 4,428 | 39,504 | SH | | SOLE | | 0 | 0 | 39,504 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 896 | 4,185 | SH | | SOLE | | 0 | 0 | 4,185 |
BLINK CHARGING CO | *W EXP 01/31/202 | 09354A118 | 559 | 582,800 | SH | | SOLE | | 0 | 0 | 582,800 |
BLINK CHARGING CO | COM | 09354A100 | 642 | 261,850 | SH | | SOLE | | 0 | 0 | 261,850 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,285 | 131,145 | SH | | SOLE | | 0 | 0 | 131,145 |
BOSTON BEER INC | CL A | 100557107 | 417 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
BOWL AMER INC | CL A | 102565108 | 381 | 25,575 | SH | | SOLE | | 0 | 0 | 25,575 |
BOXLIGHT CORP | COM CL A | 103197109 | 357 | 122,250 | SH | | SOLE | | 0 | 0 | 122,250 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 228 | 16,375 | SH | | SOLE | | 0 | 0 | 16,375 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 368 | 19,375 | SH | | SOLE | | 0 | 0 | 19,375 |
CARETRUST REIT INC | COM | 14174T107 | 829 | 46,799 | SH | | SOLE | | 0 | 0 | 46,799 |
CARRIAGE SVCS INC | COM | 143905107 | 3,069 | 142,412 | SH | | SOLE | | 0 | 0 | 142,412 |
CATASYS INC | COM PAR | 149049504 | 2,838 | 220,857 | SH | | SOLE | | 0 | 0 | 220,857 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 95 | 12,025 | SH | | SOLE | | 0 | 0 | 12,025 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 891 | 17,116 | PRN | | SOLE | | 0 | 0 | 17,116 |
CEMTREX INC | *W EXP 12/02/2022 | 15130G113 | 75 | 576,402 | SH | | SOLE | | 0 | 0 | 576,402 |
CHECK CAP LTD | *W EXP 02/28/2020 | M2361E120 | 2 | 14,074 | SH | | SOLE | | 0 | 0 | 14,074 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 148 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
CITY OFFICE REIT INC | COM | 178587101 | 1,341 | 106,280 | SH | | SOLE | | 0 | 0 | 106,280 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 181 | 12,225 | SH | | SOLE | | 0 | 0 | 12,225 |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 1,742 | 163,000 | SH | | SOLE | | 0 | 0 | 163,000 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,001 | 53,235 | SH | | SOLE | | 0 | 0 | 53,235 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 750 | 89,775 | SH | | SOLE | | 0 | 0 | 89,775 |
CROWN CRAFTS INC | COM | 228309100 | 1,001 | 175,665 | SH | | SOLE | | 0 | 0 | 175,665 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 452 | 79,115 | SH | | SOLE | | 0 | 0 | 79,115 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,699 | 72,200 | SH | | SOLE | | 0 | 0 | 72,200 |
DAKTRONICS INC | COM | 234264109 | 1,101 | 140,395 | SH | | SOLE | | 0 | 0 | 140,395 |
DARIOHEALTH CORP | COM | 23725P100 | 80 | 82,750 | SH | | SOLE | | 0 | 0 | 82,750 |
DARIOHEALTH CORP | *W EXP 02/26/2021 | 23725P118 | 9 | 66,389 | SH | | SOLE | | 0 | 0 | 66,389 |
DATA I O CORP | COM | 237690102 | 52 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DEUTSCHE BK AG LDN BRH | DB AGRIC LNG ETN | 25154H533 | 109 | 12,020 | SH | | SOLE | | 0 | 0 | 12,020 |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 1,319 | 879,050 | SH | | SOLE | | 0 | 0 | 879,050 |
DOLPHIN ENTMT INC | COM | 25686H100 | 1,072 | 485,050 | SH | | SOLE | | 0 | 0 | 485,050 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 899 | 44,080 | PRN | | SOLE | | 0 | 0 | 44,080 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 206 | 10,200 | PRN | | SOLE | | 0 | 0 | 10,200 |
EAGLE PT CR CO LLC | COM | 269808101 | 2,380 | 132,973 | SH | | SOLE | | 0 | 0 | 132,973 |
ELECTRAMECCANICA VEHICLES | *W EXP 08/03/2023 | 284849114 | 145 | 382,400 | SH | | SOLE | | 0 | 0 | 382,400 |
ELECTRAMECCANICA VEHICLES | COM | 284849205 | 475 | 193,111 | SH | | SOLE | | 0 | 0 | 193,111 |
EMCORE CORP | COM NEW | 290846203 | 118 | 24,800 | SH | | SOLE | | 0 | 0 | 24,800 |
ENSIGN GROUP INC | COM | 29358P101 | 4,636 | 122,270 | SH | | SOLE | | 0 | 0 | 122,270 |
ENVIROSTAR INC | COM | 29414M100 | 374 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 552 | 17,374 | SH | | SOLE | | 0 | 0 | 17,374 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,752 | 158,550 | SH | | SOLE | | 0 | 0 | 158,550 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 325 | 91,059 | SH | | SOLE | | 0 | 0 | 91,059 |
FARMLAND PARTNERS INC | COM | 31154R109 | 759 | 113,275 | SH | | SOLE | | 0 | 0 | 113,275 |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 161 | 13,202 | SH | | SOLE | | 0 | 0 | 13,202 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,113 | 195,979 | SH | | SOLE | | 0 | 0 | 195,979 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 530 | 29,075 | SH | | SOLE | | 0 | 0 | 29,075 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 509 | 27,989 | SH | | SOLE | | 0 | 0 | 27,989 |
FRANCO NEVADA CORP | COM | 351858105 | 767 | 12,256 | SH | | SOLE | | 0 | 0 | 12,256 |
GENERAL FIN CORP DEL | COM | 369822101 | 2,639 | 165,450 | SH | | SOLE | | 0 | 0 | 165,450 |
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 1,349 | 658,269 | SH | | SOLE | | 0 | 0 | 658,269 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 275 | 28,950 | SH | | SOLE | | 0 | 0 | 28,950 |
GLADSTONE COML CORP | COM | 376536108 | 1,286 | 67,155 | PRN | | SOLE | | 0 | 0 | 67,155 |
GLADSTONE LD CORP | COM | 376549101 | 1,567 | 127,000 | SH | | SOLE | | 0 | 0 | 127,000 |
GLOBAL WTR RES INC | COM | 379463102 | 2,113 | 199,500 | SH | | SOLE | | 0 | 0 | 199,500 |
GLOBALSCAPE INC | COM | 37940G109 | 1,235 | 307,980 | SH | | SOLE | | 0 | 0 | 307,980 |
GOLDCORP INC NEW | COM | 380956409 | 368 | 36,106 | SH | | SOLE | | 0 | 0 | 36,106 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,801 | 65,652 | PRN | | SOLE | | 0 | 0 | 65,652 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 93 | 24,375 | SH | | SOLE | | 0 | 0 | 24,375 |
GREAT AJAX CORP | COM | 38983D300 | 2,496 | 183,360 | SH | | SOLE | | 0 | 0 | 183,360 |
GSE SYS INC | COM | 36227K106 | 1,235 | 343,190 | SH | | SOLE | | 0 | 0 | 343,190 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 492 | 18,160 | SH | | SOLE | | 0 | 0 | 18,160 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 471 | 21,930 | SH | | SOLE | | 0 | 0 | 21,930 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,712 | 326,072 | SH | | SOLE | | 0 | 0 | 326,072 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,361 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 468 | 25,498 | SH | | SOLE | | 0 | 0 | 25,498 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 747 | 583,300 | SH | | SOLE | | 0 | 0 | 583,300 |
I D SYSTEMS INC | COM | 449489103 | 852 | 122,555 | SH | | SOLE | | 0 | 0 | 122,555 |
IDEX CORP | COM | 45167R104 | 1,687 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
II VI INC | COM | 902104108 | 8,425 | 178,120 | SH | | SOLE | | 0 | 0 | 178,120 |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 146 | 52,550 | SH | | SOLE | | 0 | 0 | 52,550 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,880 | 178,550 | SH | | SOLE | | 0 | 0 | 178,550 |
INTEST CORP | COM | 461147100 | 2,364 | 305,075 | SH | | SOLE | | 0 | 0 | 305,075 |
INTRICON CORP | COM | 46121H109 | 1,599 | 28,450 | SH | | SOLE | | 0 | 0 | 28,450 |
INUVO INC | COM NEW | 46122W204 | 1,001 | 1,614,071 | SH | | SOLE | | 0 | 0 | 1,614,071 |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 285 | 16,877 | SH | | SOLE | | 0 | 0 | 16,877 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 3,474 | 59,975 | SH | | SOLE | | 0 | 0 | 59,975 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 402 | 29,280 | SH | | SOLE | | 0 | 0 | 29,280 |
ISHARES TR | TIPS BD ETF | 464287176 | 436 | 3,940 | SH | | SOLE | | 0 | 0 | 3,940 |
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 1,234 | 80,655 | SH | | SOLE | | 0 | 0 | 80,655 |
J & J SNACK FOODS CORP | COM | 466032109 | 272 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 352 | 31,754 | SH | | SOLE | | 0 | 0 | 31,754 |
JOINT CORP | COM | 47973J102 | 645 | 75,450 | SH | | SOLE | | 0 | 0 | 75,450 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 453 | 25,375 | SH | | SOLE | | 0 | 0 | 25,375 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 142 | 11,105 | SH | | SOLE | | 0 | 0 | 11,105 |
KMG CHEMICALS INC | COM | 482564101 | 4,103 | 54,300 | SH | | SOLE | | 0 | 0 | 54,300 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,938 | 131,127 | SH | | SOLE | | 0 | 0 | 131,127 |
LM FDG AMER INC | COM | 502074107 | 8 | 15,750 | SH | | SOLE | | 0 | 0 | 15,750 |
LM FDG AMER INC | *W EXP 10/31/2020 | 502074115 | 5 | 135,850 | SH | | SOLE | | 0 | 0 | 135,850 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,740 | 125,610 | SH | | SOLE | | 0 | 0 | 125,610 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 461 | 13,340 | PRN | | SOLE | | 0 | 0 | 13,340 |
LEGACY RESVS INC | COM | 524706108 | 435 | 89,644 | SH | | SOLE | | 0 | 0 | 89,644 |
LEXINGTON REALTY TRUST | COM | 529043101 | 337 | 40,660 | PRN | | SOLE | | 0 | 0 | 40,660 |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 1,517 | 237,075 | SH | | SOLE | | 0 | 0 | 237,075 |
MARTEN TRANS LTD | COM | 573075108 | 1,286 | 61,071 | SH | | SOLE | | 0 | 0 | 61,071 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,391 | 93,262 | PRN | | SOLE | | 0 | 0 | 93,262 |
MILLER INDS INC TENN | COM NEW | 600551204 | 610 | 22,665 | SH | | SOLE | | 0 | 0 | 22,665 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,675 | 100,205 | PRN | | SOLE | | 0 | 0 | 100,205 |
MONROE CAP CORP | COM | 610335101 | 1,542 | 113,632 | SH | | SOLE | | 0 | 0 | 113,632 |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,016 | 196,493 | SH | | SOLE | | 0 | 0 | 196,493 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 241 | 45,000 | SH | | SOLE | | 0 | 0 | 45,000 |
NEW MTN FIN CORP | COM | 647551100 | 271 | 20,055 | SH | | SOLE | | 0 | 0 | 20,055 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3,355 | 160,242 | SH | | SOLE | | 0 | 0 | 160,242 |
NTN BUZZTIME INC | COM PAR | 629410606 | 1,330 | 298,850 | PRN | | SOLE | | 0 | 0 | 298,850 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,420 | 187,145 | SH | | SOLE | | 0 | 0 | 187,145 |
OXFORD LANE CAP CORP | COM | 691543102 | 700 | 66,024 | SH | | SOLE | | 0 | 0 | 66,024 |
PARETEUM CORP | COM NEW | 69946T207 | 3,727 | 1,242,288 | SH | | SOLE | | 0 | 0 | 1,242,288 |
PEAK RESORTS INC | COM | 70469L100 | 511 | 104,300 | SH | | SOLE | | 0 | 0 | 104,300 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,718 | 50,537 | SH | | SOLE | | 0 | 0 | 50,537 |
PICO HLDGS INC | COM NEW | 693366205 | 1,473 | 117,369 | SH | | SOLE | | 0 | 0 | 117,369 |
POLAR PWR INC | COM | 73102V105 | 561 | 109,475 | SH | | SOLE | | 0 | 0 | 109,475 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,523 | 143,495 | SH | | SOLE | | 0 | 0 | 143,495 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 964 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
PURECYCLE CORP | COM NEW | 746228303 | 2,704 | 234,080 | SH | | SOLE | | 0 | 0 | 234,080 |
QUAKER CHEM CORP | COM | 747316107 | 4,580 | 22,650 | SH | | SOLE | | 0 | 0 | 22,650 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 290 | 67,895 | SH | | SOLE | | 0 | 0 | 67,895 |
RICEBRAN TECHNOLOGIES | *W EXP 12/12/2018 | 762831113 | 6 | 35,700 | SH | | SOLE | | 0 | 0 | 35,700 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 139 | 48,275 | SH | | SOLE | | 0 | 0 | 48,275 |
ROYAL GOLD INC | COM | 780287108 | 1,273 | 16,523 | SH | | SOLE | | 0 | 0 | 16,523 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,130 | 208,655 | SH | | SOLE | | 0 | 0 | 208,655 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,088 | 291,765 | SH | | SOLE | | 0 | 0 | 291,765 |
SEABRIDGE GOLD INC | COM | 811916105 | 324 | 24,990 | SH | | SOLE | | 0 | 0 | 24,990 |
SEASPAN CORP | SHS | Y75638109 | 129 | 15,445 | SH | | SOLE | | 0 | 0 | 15,445 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 330 | 18,820 | PRN | | SOLE | | 0 | 0 | 18,820 |
SHARPSPRING INC | COM | 820054104 | 3,453 | 246,285 | SH | | SOLE | | 0 | 0 | 246,285 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 264 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 775 | 214,000 | SH | | SOLE | | 0 | 0 | 214,000 |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 492 | 336,699 | SH | | SOLE | | 0 | 0 | 336,699 |
SOTHERLY HOTELS INC | COM | 83600C103 | 1,441 | 200,161 | SH | | SOLE | | 0 | 0 | 200,161 |
SP PLUS CORP | COM | 78469C103 | 1,940 | 53,150 | SH | | SOLE | | 0 | 0 | 53,150 |
SG BLOCKS INC | COM | 78418A307 | 747 | 186,811 | SH | | SOLE | | 0 | 0 | 186,811 |
SACHEM CAP CORP | COM | 78590A109 | 2,697 | 646,718 | SH | | SOLE | | 0 | 0 | 646,718 |
SPARK ENERGY INC | CL A COM | 846511103 | 1,412 | 171,200 | SH | | SOLE | | 0 | 0 | 171,200 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 215 | 1,911 | SH | | SOLE | | 0 | 0 | 1,911 |
SENSUS HEALTHCARE INC | *W EXP 06/08/2019 | 81728J117 | 153 | 70,200 | SH | | SOLE | | 0 | 0 | 70,200 |
STERICYCLE INC | COM | 858912108 | 1,840 | 31,350 | SH | | SOLE | | 0 | 0 | 31,350 |
STONECASTLE FINL CORP | COM | 861780104 | 442 | 19,735 | SH | | SOLE | | 0 | 0 | 19,735 |
SUNOPTA INC | COM | 8676EP108 | 1,445 | 196,595 | SH | | SOLE | | 0 | 0 | 196,595 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 93 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
TARGA RES CORP | COM | 87612G101 | 1,826 | 32,419 | SH | | SOLE | | 0 | 0 | 32,419 |
TEAM INC | COM | 878155100 | 1,644 | 73,070 | SH | | SOLE | | 0 | 0 | 73,070 |
TECOGEN INC NEW | COM NEW | 87876P201 | 1,812 | 575,225 | SH | | SOLE | | 0 | 0 | 575,225 |
TORTOISE MLP FD INC | COM | 89148B101 | 1,106 | 68,778 | SH | | SOLE | | 0 | 0 | 68,778 |
TRECORA RES | COM | 894648104 | 1,497 | 106,945 | SH | | SOLE | | 0 | 0 | 106,945 |
TRUETT-HURST INC | CL A | 897871109 | 1,227 | 666,694 | SH | | SOLE | | 0 | 0 | 666,694 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,333 | 13,600 | SH | | SOLE | | 0 | 0 | 13,600 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 8,212 | 69,238 | SH | | SOLE | | 0 | 0 | 69,238 |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 233 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
UMH PPTYS INC | COM | 903002103 | 841 | 53,750 | PRN | | SOLE | | 0 | 0 | 53,750 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,676 | 222,632 | SH | | SOLE | | 0 | 0 | 222,632 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,802 | 65,875 | SH | | SOLE | | 0 | 0 | 65,875 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 202 | 10,910 | SH | | SOLE | | 0 | 0 | 10,910 |
WELLTOWER INC | COM | 95040Q104 | 1,270 | 19,745 | SH | | SOLE | | 0 | 0 | 19,745 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,131 | 64,637 | SH | | SOLE | | 0 | 0 | 64,637 |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 1,245 | 59,420 | SH | | SOLE | | 0 | 0 | 59,420 |
WILLDAN GROUP INC | COM | 96924N100 | 7,781 | 229,124 | SH | | SOLE | | 0 | 0 | 229,124 |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 1,932 | 197,150 | SH | | SOLE | | 0 | 0 | 197,150 |
YAMANA GOLD INC | COM | 98462Y100 | 57 | 23,022 | SH | | SOLE | | 0 | 0 | 23,022 |