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 | 112 | 17,587 | SH | | SOLE | | 0 | 0 | 17,587 |
ACME UTD CORP | COM | 004816104 | 1,975 | 138,623 | SH | | SOLE | | 0 | 0 | 138,623 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 316 | 140,300 | SH | | SOLE | | 0 | 0 | 140,300 |
AIRGAIN INC | COM | 00938A104 | 1,765 | 178,131 | SH | | SOLE | | 0 | 0 | 178,131 |
AMERIS BANCORP | COM | 03076K108 | 548 | 17,296 | SH | | SOLE | | 0 | 0 | 17,296 |
AMREP CORP NEW | COM | 032159105 | 65 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ARES CAP CORP | COM | 04010L103 | 347 | 22,265 | SH | | SOLE | | 0 | 0 | 22,265 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,678 | 128,650 | SH | | SOLE | | 0 | 0 | 128,650 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 801 | 200,369 | SH | | SOLE | | 0 | 0 | 200,369 |
ASURE SOFTWARE INC | COM | 04649U102 | 579 | 113,993 | SH | | SOLE | | 0 | 0 | 113,993 |
ATOMERA INC | COM | 04965B100 | 535 | 186,427 | SH | | SOLE | | 0 | 0 | 186,427 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 946 | 1,551,500 | SH | | SOLE | | 0 | 0 | 1,551,500 |
BALCHEM CORP | COM | 057665200 | 3,001 | 38,304 | SH | | SOLE | | 0 | 0 | 38,304 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 824 | 4,035 | SH | | SOLE | | 0 | 0 | 4,035 |
BLINK CHARGING CO | COM | 09354A100 | 445 | 258,850 | SH | | SOLE | | 0 | 0 | 258,850 |
BLINK CHARGING CO | *W EXP 01/31/202 | 09354A118 | 125 | 567,800 | SH | | SOLE | | 0 | 0 | 567,800 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,200 | 133,037 | SH | | SOLE | | 0 | 0 | 133,037 |
BOSTON BEER INC | CL A | 100557107 | 331 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
BOWL AMER INC | CL A | 102565108 | 378 | 24,775 | SH | | SOLE | | 0 | 0 | 24,775 |
BOXLIGHT CORP | COM CL A | 103197109 | 144 | 119,850 | SH | | SOLE | | 0 | 0 | 119,850 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 825 | 8,652 | SH | | SOLE | | 0 | 0 | 8,652 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 166 | 16,375 | SH | | SOLE | | 0 | 0 | 16,375 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 372 | 19,375 | SH | | SOLE | | 0 | 0 | 19,375 |
CARETRUST REIT INC | COM | 14174T107 | 852 | 46,127 | SH | | SOLE | | 0 | 0 | 46,127 |
CARRIAGE SVCS INC | COM | 143905107 | 2,192 | 141,412 | SH | | SOLE | | 0 | 0 | 141,412 |
CATASYS INC | COM PAR | 149049504 | 2,031 | 216,757 | SH | | SOLE | | 0 | 0 | 216,757 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 79 | 11,725 | SH | | SOLE | | 0 | 0 | 11,725 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 501 | 10,601 | PRN | | SOLE | | 0 | 0 | 10,601 |
CEMTREX INC | *W EXP 12/02/202 | 15130G113 | 6 | 500,000 | SH | | SOLE | | 0 | 0 | 500,000 |
CHECK CAP LTD | *W EXP 02/28/202 | M2361E120 | 2 | 13,199 | SH | | SOLE | | 0 | 0 | 13,199 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 123 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
CITY OFFICE REIT INC | COM | 178587101 | 1,110 | 108,264 | SH | | SOLE | | 0 | 0 | 108,264 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 172 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 1,116 | 162,000 | SH | | SOLE | | 0 | 0 | 162,000 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,739 | 52,558 | SH | | SOLE | | 0 | 0 | 52,558 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 551 | 86,575 | SH | | SOLE | | 0 | 0 | 86,575 |
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 40 | 98,750 | SH | | SOLE | | 0 | 0 | 98,750 |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 450 | 197,500 | SH | | SOLE | | 0 | 0 | 197,500 |
CROWN CRAFTS INC | COM | 228309100 | 1,054 | 195,265 | SH | | SOLE | | 0 | 0 | 195,265 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 492 | 78,115 | SH | | SOLE | | 0 | 0 | 78,115 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,299 | 71,360 | SH | | SOLE | | 0 | 0 | 71,360 |
DAKTRONICS INC | COM | 234264109 | 1,005 | 135,795 | SH | | SOLE | | 0 | 0 | 135,795 |
DARIOHEALTH CORP | COM | 23725P100 | 61 | 79,250 | SH | | SOLE | | 0 | 0 | 79,250 |
DARIOHEALTH CORP | *W EXP 03/08/202 | 23725P118 | 1 | 65,389 | SH | | SOLE | | 0 | 0 | 65,389 |
DATA I O CORP | COM | 237690102 | 79 | 15,850 | SH | | SOLE | | 0 | 0 | 15,850 |
DEUTSCHE BK AG LDN BRH | DB AGRIC LNG ETN | 25154H533 | 103 | 11,220 | SH | | SOLE | | 0 | 0 | 11,220 |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 1,510 | 904,375 | SH | | SOLE | | 0 | 0 | 904,375 |
DOLPHIN ENTMT INC | COM | 25686H100 | 363 | 472,050 | SH | | SOLE | | 0 | 0 | 472,050 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 206 | 14,050 | PRN | | SOLE | | 0 | 0 | 14,050 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 177 | 10,200 | PRN | | SOLE | | 0 | 0 | 10,200 |
EAGLE PT CR CO LLC | COM | 269808101 | 3,633 | 255,667 | SH | | SOLE | | 0 | 0 | 255,667 |
ELECTRAMECCANICA VEHS CORP | *W EXP 08/03/202 | 284849114 | 170 | 377,400 | SH | | SOLE | | 0 | 0 | 377,400 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 203 | 190,611 | SH | | SOLE | | 0 | 0 | 190,611 |
EMCORE CORP | COM NEW | 290846203 | 87 | 20,800 | SH | | SOLE | | 0 | 0 | 20,800 |
ENSIGN GROUP INC | COM | 29358P101 | 4,630 | 119,370 | SH | | SOLE | | 0 | 0 | 119,370 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 280 | 10,075 | SH | | SOLE | | 0 | 0 | 10,075 |
EVI INDUSTRIES INC | COM | 26929N102 | 320 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,055 | 154,750 | SH | | SOLE | | 0 | 0 | 154,750 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 169 | 89,559 | SH | | SOLE | | 0 | 0 | 89,559 |
FARMLAND PARTNERS INC | COM | 31154R109 | 500 | 110,075 | SH | | SOLE | | 0 | 0 | 110,075 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 113 | 12,700 | SH | | SOLE | | 0 | 0 | 12,700 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,103 | 187,344 | SH | | SOLE | | 0 | 0 | 187,344 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 460 | 27,525 | SH | | SOLE | | 0 | 0 | 27,525 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 224 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
FRANCO NEVADA CORP | COM | 351858105 | 853 | 12,152 | SH | | SOLE | | 0 | 0 | 12,152 |
GENERAL FIN CORP DEL | COM | 369822101 | 1,632 | 161,400 | SH | | SOLE | | 0 | 0 | 161,400 |
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 1,397 | 649,935 | SH | | SOLE | | 0 | 0 | 649,935 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 211 | 28,950 | SH | | SOLE | | 0 | 0 | 28,950 |
GLADSTONE COML CORP | COM | 376536108 | 1,182 | 65,980 | PRN | | SOLE | | 0 | 0 | 65,980 |
GLADSTONE LD CORP | COM | 376549101 | 1,428 | 124,350 | SH | | SOLE | | 0 | 0 | 124,350 |
GLOBAL WTR RES INC | COM | 379463102 | 1,972 | 194,500 | SH | | SOLE | | 0 | 0 | 194,500 |
GLOBALSCAPE INC | COM | 37940G109 | 1,392 | 310,780 | SH | | SOLE | | 0 | 0 | 310,780 |
GOLDCORP INC NEW | COM | 380956409 | 393 | 40,106 | SH | | SOLE | | 0 | 0 | 40,106 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 53 | 24,375 | SH | | SOLE | | 0 | 0 | 24,375 |
GREAT AJAX CORP | COM | 38983D300 | 2,226 | 184,689 | SH | | SOLE | | 0 | 0 | 184,689 |
GSE SYS INC | COM | 36227K106 | 713 | 339,390 | SH | | SOLE | | 0 | 0 | 339,390 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 288 | 18,160 | SH | | SOLE | | 0 | 0 | 18,160 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 449 | 23,594 | SH | | SOLE | | 0 | 0 | 23,594 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,024 | 321,972 | SH | | SOLE | | 0 | 0 | 321,972 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,025 | 8,100 | SH | | SOLE | | 0 | 0 | 8,100 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 391 | 25,498 | SH | | SOLE | | 0 | 0 | 25,498 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 511 | 574,000 | SH | | SOLE | | 0 | 0 | 574,000 |
I D SYSTEMS INC | COM | 449489103 | 668 | 119,555 | SH | | SOLE | | 0 | 0 | 119,555 |
IDEX CORP | COM | 45167R104 | 1,351 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
II VI INC | COM | 902104108 | 5,616 | 173,020 | SH | | SOLE | | 0 | 0 | 173,020 |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 293 | 51,550 | SH | | SOLE | | 0 | 0 | 51,550 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,648 | 179,476 | SH | | SOLE | | 0 | 0 | 179,476 |
INTEST CORP | COM | 461147100 | 1,816 | 296,175 | SH | | SOLE | | 0 | 0 | 296,175 |
INTRICON CORP | COM | 46121H109 | 700 | 26,550 | SH | | SOLE | | 0 | 0 | 26,550 |
INUVO INC | COM NEW | 46122W204 | 1,714 | 1,602,071 | SH | | SOLE | | 0 | 0 | 1,602,071 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 2,882 | 58,575 | SH | | SOLE | | 0 | 0 | 58,575 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 428 | 29,480 | SH | | SOLE | | 0 | 0 | 29,480 |
ISHARES TR | TIPS BD ETF | 464287176 | 431 | 3,940 | SH | | SOLE | | 0 | 0 | 3,940 |
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 1,020 | 89,860 | SH | | SOLE | | 0 | 0 | 89,860 |
J & J SNACK FOODS CORP | COM | 466032109 | 260 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 264 | 31,694 | SH | | SOLE | | 0 | 0 | 31,694 |
JOINT CORP | COM | 47973J102 | 621 | 74,650 | SH | | SOLE | | 0 | 0 | 74,650 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 345 | 25,050 | SH | | SOLE | | 0 | 0 | 25,050 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 106 | 11,005 | SH | | SOLE | | 0 | 0 | 11,005 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,811 | 128,539 | SH | | SOLE | | 0 | 0 | 128,539 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 692 | 59,975 | SH | | SOLE | | 0 | 0 | 59,975 |
LEGACY HOUSING CORP | COM | 52472M101 | 2,116 | 177,390 | SH | | SOLE | | 0 | 0 | 177,390 |
LEGACY RESVS INC | COM | 524706108 | 136 | 88,184 | SH | | SOLE | | 0 | 0 | 88,184 |
LEXINGTON REALTY TRUST | COM | 529043101 | 334 | 40,660 | PRN | | SOLE | | 0 | 0 | 40,660 |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 1,327 | 235,689 | SH | | SOLE | | 0 | 0 | 235,689 |
MARTEN TRANS LTD | COM | 573075108 | 950 | 58,688 | SH | | SOLE | | 0 | 0 | 58,688 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,476 | 91,762 | PRN | | SOLE | | 0 | 0 | 91,762 |
MILLER INDS INC TENN | COM NEW | 600551204 | 598 | 22,165 | SH | | SOLE | | 0 | 0 | 22,165 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,215 | 98,005 | PRN | | SOLE | | 0 | 0 | 98,005 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,684 | 133,550 | SH | | SOLE | | 0 | 0 | 133,550 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 213 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
NEW MTN FIN CORP | COM | 647551100 | 300 | 23,853 | SH | | SOLE | | 0 | 0 | 23,853 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,771 | 158,884 | SH | | SOLE | | 0 | 0 | 158,884 |
NTN BUZZTIME INC | COM PAR | 629410606 | 567 | 290,850 | PRN | | SOLE | | 0 | 0 | 290,850 |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 1,690 | 110,743 | SH | | SOLE | | 0 | 0 | 110,743 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,666 | 189,795 | SH | | SOLE | | 0 | 0 | 189,795 |
OXFORD LANE CAP CORP | COM | 691543102 | 637 | 65,624 | SH | | SOLE | | 0 | 0 | 65,624 |
PARETEUM CORP | COM NEW | 69946T207 | 2,016 | 1,193,188 | SH | | SOLE | | 0 | 0 | 1,193,188 |
PEAK RESORTS INC | COM | 70469L100 | 475 | 101,600 | SH | | SOLE | | 0 | 0 | 101,600 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 213 | 7,508 | SH | | SOLE | | 0 | 0 | 7,508 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,468 | 49,487 | SH | | SOLE | | 0 | 0 | 49,487 |
PICO HLDGS INC | COM NEW | 693366205 | 1,105 | 120,869 | SH | | SOLE | | 0 | 0 | 120,869 |
POLAR PWR INC | COM | 73102V105 | 544 | 112,700 | SH | | SOLE | | 0 | 0 | 112,700 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,003 | 142,495 | SH | | SOLE | | 0 | 0 | 142,495 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 594 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
PURECYCLE CORP | COM NEW | 746228303 | 2,332 | 234,805 | SH | | SOLE | | 0 | 0 | 234,805 |
QUAKER CHEM CORP | COM | 747316107 | 3,945 | 22,200 | SH | | SOLE | | 0 | 0 | 22,200 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 210 | 67,895 | SH | | SOLE | | 0 | 0 | 67,895 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 139 | 46,475 | SH | | SOLE | | 0 | 0 | 46,475 |
ROYAL GOLD INC | COM | 780287108 | 1,415 | 16,523 | SH | | SOLE | | 0 | 0 | 16,523 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,532 | 206,430 | SH | | SOLE | | 0 | 0 | 206,430 |
SACHEM CAP CORP | COM | 78590A109 | 2,505 | 640,565 | SH | | SOLE | | 0 | 0 | 640,565 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,345 | 291,765 | SH | | SOLE | | 0 | 0 | 291,765 |
SEABRIDGE GOLD INC | COM | 811916105 | 321 | 24,290 | SH | | SOLE | | 0 | 0 | 24,290 |
SEASPAN CORP | SHS | Y75638109 | 121 | 15,445 | SH | | SOLE | | 0 | 0 | 15,445 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 214 | 18,295 | PRN | | SOLE | | 0 | 0 | 18,295 |
SENSUS HEATLHCARE INC | *W EXP 06/08/201 | 81728J117 | 67 | 68,700 | SH | | SOLE | | 0 | 0 | 68,700 |
SG BLOCKS INC | COM PAR | 78418A307 | 489 | 183,811 | SH | | SOLE | | 0 | 0 | 183,811 |
SHARPSPRING INC | COM | 820054104 | 3,025 | 237,595 | SH | | SOLE | | 0 | 0 | 237,595 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 236 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 504 | 217,105 | SH | | SOLE | | 0 | 0 | 217,105 |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 183 | 256,899 | SH | | SOLE | | 0 | 0 | 256,899 |
SOTHERLY HOTELS INC | COM | 83600C103 | 1,115 | 198,811 | SH | | SOLE | | 0 | 0 | 198,811 |
SP PLUS CORP | COM | 78469C103 | 1,511 | 51,140 | SH | | SOLE | | 0 | 0 | 51,140 |
SPARK ENERGY INC | CL A COM | 846511103 | 1,250 | 168,300 | SH | | SOLE | | 0 | 0 | 168,300 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 232 | 1,911 | SH | | SOLE | | 0 | 0 | 1,911 |
STERICYCLE INC | COM | 858912108 | 1,077 | 29,350 | SH | | SOLE | | 0 | 0 | 29,350 |
STONECASTLE FINL CORP | COM | 861780104 | 381 | 19,735 | SH | | SOLE | | 0 | 0 | 19,735 |
SUNOPTA INC | COM | 8676EP108 | 738 | 190,795 | SH | | SOLE | | 0 | 0 | 190,795 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 32 | 27,500 | SH | | SOLE | | 0 | 0 | 27,500 |
TARGA RES CORP | COM | 87612G101 | 1,090 | 30,271 | SH | | SOLE | | 0 | 0 | 30,271 |
TEAM INC | COM | 878155100 | 1,062 | 72,520 | SH | | SOLE | | 0 | 0 | 72,520 |
TECOGEN INC NEW | COM NEW | 87876P201 | 2,068 | 569,775 | SH | | SOLE | | 0 | 0 | 569,775 |
TORTOISE MLP FD INC | COM | 89148B101 | 790 | 64,477 | SH | | SOLE | | 0 | 0 | 64,477 |
TOUGHBUILT INDUSTRIES INC | UNIT 10/10/20233 | 89157G306 | 787 | 189,550 | PRN | | SOLE | | 0 | 0 | 189,550 |
TRECORA RES | COM | 894648104 | 810 | 103,895 | SH | | SOLE | | 0 | 0 | 103,895 |
TRUETT-HURST INC | CL A | 897871109 | 1,568 | 820,754 | SH | | SOLE | | 0 | 0 | 820,754 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,286 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6,984 | 68,238 | SH | | SOLE | | 0 | 0 | 68,238 |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 127 | 140,000 | SH | | SOLE | | 0 | 0 | 140,000 |
UMH PPTYS INC | COM | 903002103 | 622 | 52,525 | PRN | | SOLE | | 0 | 0 | 52,525 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,438 | 110,800 | SH | | SOLE | | 0 | 0 | 110,800 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 230 | 10,910 | SH | | SOLE | | 0 | 0 | 10,910 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,145 | 70,978 | SH | | SOLE | | 0 | 0 | 70,978 |
WELLTOWER INC | COM | 95040Q104 | 1,365 | 19,665 | SH | | SOLE | | 0 | 0 | 19,665 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,237 | 63,337 | SH | | SOLE | | 0 | 0 | 63,337 |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 591 | 61,320 | PRN | | SOLE | | 0 | 0 | 61,320 |
WILLDAN GROUP INC | COM | 96924N100 | 7,682 | 219,624 | SH | | SOLE | | 0 | 0 | 219,624 |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 1,487 | 203,382 | SH | | SOLE | | 0 | 0 | 203,382 |
YAMANA GOLD INC | COM | 98462Y100 | 54 | 23,022 | SH | | SOLE | | 0 | 0 | 23,022 |