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 | 86 | 12,368 | SH | | SOLE | | 0 | 0 | 12,368 |
ACME UTD CORP | COM | 004816104 | 2,679 | 133,783 | SH | | SOLE | | 0 | 0 | 133,783 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 91 | 129,775 | SH | | SOLE | | 0 | 0 | 232,750 |
AIRGAIN INC | COM | 00938A104 | 2,033 | 173,006 | SH | | SOLE | | 0 | 0 | 233,736 |
AMERIS BANCORP | COM | 03076K108 | 603 | 14,984 | SH | | SOLE | | 0 | 0 | 14,984 |
ARES CAP CORP | COM | 04010L103 | 392 | 21,015 | SH | | SOLE | | 0 | 0 | 21,015 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,890 | 124,095 | SH | | SOLE | | 0 | 0 | 124,095 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 627 | 189,569 | SH | | SOLE | | 0 | 0 | 189,569 |
ASURE SOFTWARE INC | COM | 04649U102 | 726 | 108,183 | SH | | SOLE | | 0 | 0 | 108,183 |
ATOMERA INC | COM | 04965B100 | 680 | 180,469 | SH | | SOLE | | 0 | 0 | 209,551 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 856 | 1,461,250 | SH | | SOLE | | 0 | 0 | 1,461,250 |
BALCHEM CORP | COM | 057665200 | 3,478 | 35,064 | SH | | SOLE | | 0 | 0 | 35,064 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 808 | 3,885 | SH | | SOLE | | 0 | 0 | 3,885 |
BIOHITECH GLOBAL INC | COM | 09074B107 | 1,209 | 691,000 | SH | | SOLE | | 0 | 0 | 691,000 |
BIOMERICA INC | COM NEW | 09061H307 | 33 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,511 | 128,362 | SH | | SOLE | | 0 | 0 | 128,362 |
BOSTON BEER INC | CL A | 100557107 | 464 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
BOWL AMER INC | CL A | 102565108 | 350 | 23,475 | SH | | SOLE | | 0 | 0 | 23,475 |
BOXLIGHT CORP | COM CL A | 103197109 | 195 | 105,750 | SH | | SOLE | | 0 | 0 | 203,743 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 179 | 14,750 | SH | | SOLE | | 0 | 0 | 14,750 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 395 | 18,125 | SH | | SOLE | | 0 | 0 | 18,125 |
CARETRUST REIT INC | COM | 14174T107 | 961 | 40,875 | SH | | SOLE | | 0 | 0 | 40,875 |
CARRIAGE SVCS INC | COM | 143905107 | 2,732 | 133,652 | SH | | SOLE | | 0 | 0 | 133,652 |
CATASYS INC | COM PAR | 149049504 | 3,250 | 206,232 | SH | | SOLE | | 0 | 0 | 314,649 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 77 | 11,015 | SH | | SOLE | | 0 | 0 | 11,015 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 613 | 10,501 | SH | | SOLE | | 0 | 0 | 10,501 |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 1,237 | 355,990 | SH | | SOLE | | 0 | 0 | 355,990 |
CEMTREX INC | *W EXP 12/02/202 | 15130G113 | 5 | 484,200 | SH | | SOLE | | 0 | 0 | 484,200 |
CHECK CAP LTD | *W EXP 02/28/202 | M2361E120 | 0 | 12,799 | SH | | SOLE | | 0 | 0 | 12,799 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 174 | 17,925 | SH | | SOLE | | 0 | 0 | 17,925 |
CITY OFFICE REIT INC | COM | 178587101 | 1,502 | 104,389 | SH | | SOLE | | 0 | 0 | 104,389 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 439 | 15,405 | SH | | SOLE | | 0 | 0 | 15,405 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,315 | 49,018 | SH | | SOLE | | 0 | 0 | 49,018 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 639 | 77,775 | SH | | SOLE | | 0 | 0 | 77,775 |
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 23 | 97,250 | SH | | SOLE | | 0 | 0 | 97,250 |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 335 | 194,500 | SH | | SOLE | | 0 | 0 | 381,100 |
CROWN CRAFTS INC | COM | 228309100 | 1,159 | 185,465 | SH | | SOLE | | 0 | 0 | 185,465 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,317 | 63,520 | SH | | SOLE | | 0 | 0 | 63,520 |
DAKTRONICS INC | COM | 234264109 | 981 | 132,770 | SH | | SOLE | | 0 | 0 | 132,770 |
DARIOHEALTH CORP | *W EXP 03/08/202 | 23725P118 | 3 | 63,889 | SH | | SOLE | | 0 | 0 | 63,889 |
DARIOHEALTH CORP | COM | 23725P100 | 23 | 75,950 | SH | | SOLE | | 0 | 0 | 115,150 |
DATA I O CORP | COM | 237690102 | 69 | 17,775 | SH | | SOLE | | 0 | 0 | 17,775 |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 1,310 | 897,025 | SH | | SOLE | | 0 | 0 | 897,025 |
DOLPHIN ENTMT INC | COM | 25686H100 | 391 | 465,050 | SH | | SOLE | | 0 | 0 | 768,590 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 239 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 2,083 | 107,645 | SH | | SOLE | | 0 | 0 | 107,645 |
EAGLE PT CR CO LLC | COM | 269808101 | 3,752 | 237,951 | SH | | SOLE | | 0 | 0 | 237,951 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 266 | 20,125 | SH | | SOLE | | 0 | 0 | 20,125 |
ENSIGN GROUP INC | COM | 29358P101 | 5,250 | 110,690 | SH | | SOLE | | 0 | 0 | 110,690 |
ENVISION SOLAR INTL INC | *W EXP 12/30/202 | 29413Q110 | 358 | 255,719 | SH | | SOLE | | 0 | 0 | 255,719 |
ENVISION SOLAR INTL INC | COM | 29413Q201 | 1,493 | 258,719 | SH | | SOLE | | 0 | 0 | 340,244 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 322 | 10,075 | SH | | SOLE | | 0 | 0 | 10,075 |
EQUINOX GOLD CORP | COM | 29446Y502 | 61 | 11,525 | SH | | SOLE | | 0 | 0 | 11,525 |
EVI INDUSTRIES INC | COM | 26929N102 | 306 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 926 | 158,575 | SH | | SOLE | | 0 | 0 | 158,575 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 152 | 83,800 | SH | | SOLE | | 0 | 0 | 83,800 |
FARMLAND PARTNERS INC | COM | 31154R109 | 690 | 103,235 | SH | | SOLE | | 0 | 0 | 103,235 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 106 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,587 | 174,627 | SH | | SOLE | | 0 | 0 | 174,627 |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 534 | 25,475 | SH | | SOLE | | 0 | 0 | 25,475 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 251 | 16,600 | SH | | SOLE | | 0 | 0 | 16,600 |
FRANCO NEVADA CORP | COM | 351858105 | 1,075 | 11,789 | SH | | SOLE | | 0 | 0 | 11,789 |
GENERAL FIN CORP DEL | COM | 369822101 | 1,348 | 152,450 | SH | | SOLE | | 0 | 0 | 152,450 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 403 | 627,715 | SH | | SOLE | | 0 | 0 | 1,119,405 |
GLADSTONE COML CORP | COM | 376536108 | 1,507 | 64,135 | SH | | SOLE | | 0 | 0 | 64,135 |
GLADSTONE LD CORP | COM | 376549101 | 1,419 | 119,320 | SH | | SOLE | | 0 | 0 | 119,320 |
GLOBAL WTR RES INC | COM | 379463102 | 2,213 | 186,900 | SH | | SOLE | | 0 | 0 | 186,900 |
GLOBALSCAPE INC | COM | 37940G109 | 3,144 | 274,070 | SH | | SOLE | | 0 | 0 | 274,070 |
GOLD RESOURCE CORP | COM | 38068T105 | 1,258 | 412,450 | SH | | SOLE | | 0 | 0 | 412,450 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 27 | 21,825 | SH | | SOLE | | 0 | 0 | 21,825 |
GREAT AJAX CORP | COM | 38983D300 | 2,780 | 179,359 | SH | | SOLE | | 0 | 0 | 179,359 |
GSE SYS INC | COM | 36227K106 | 527 | 317,490 | SH | | SOLE | | 0 | 0 | 317,490 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 575 | 19,719 | SH | | SOLE | | 0 | 0 | 19,719 |
HARROW HEALTH INC | COM | 415858109 | 328 | 58,450 | SH | | SOLE | | 0 | 0 | 107,650 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 959 | 311,922 | SH | | SOLE | | 0 | 0 | 311,922 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,044 | 7,150 | SH | | SOLE | | 0 | 0 | 7,150 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 382 | 24,698 | SH | | SOLE | | 0 | 0 | 24,698 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 575 | 809,525 | SH | | SOLE | | 0 | 0 | 867,625 |
I D SYSTEMS INC | COM | 449489103 | 1,830 | 333,910 | SH | | SOLE | | 0 | 0 | 333,910 |
IDEX CORP | COM | 45167R104 | 1,459 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
II VI INC | COM | 902104108 | 5,806 | 164,890 | SH | | SOLE | | 0 | 0 | 164,890 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,340 | 163,551 | SH | | SOLE | | 0 | 0 | 163,551 |
INTEST CORP | COM | 461147100 | 1,321 | 284,075 | SH | | SOLE | | 0 | 0 | 284,075 |
INTRICON CORP | COM | 46121H109 | 527 | 27,095 | SH | | SOLE | | 0 | 0 | 52,845 |
INUVO INC | COM NEW | 46122W204 | 209 | 775,000 | SH | | SOLE | | 0 | 0 | 1,550,000 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 2,948 | 55,925 | SH | | SOLE | | 0 | 0 | 55,925 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 449 | 28,230 | SH | | SOLE | | 0 | 0 | 28,230 |
ISHARES TR | TIPS BD ETF | 464287176 | 330 | 2,840 | SH | | SOLE | | 0 | 0 | 2,840 |
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 958 | 92,650 | SH | | SOLE | | 0 | 0 | 128,650 |
ITERIS INC | COM | 46564T107 | 1,877 | 326,700 | SH | | SOLE | | 0 | 0 | 326,700 |
J & J SNACK FOODS CORP | COM | 466032109 | 346 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 262 | 29,819 | SH | | SOLE | | 0 | 0 | 29,819 |
JMP GROUP LLC | COM | 46629U107 | 34 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
JOINT CORP | COM | 47973J102 | 1,361 | 73,150 | SH | | SOLE | | 0 | 0 | 118,800 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 337 | 23,325 | SH | | SOLE | | 0 | 0 | 23,325 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 117 | 10,790 | SH | | SOLE | | 0 | 0 | 10,790 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,194 | 117,973 | SH | | SOLE | | 0 | 0 | 122,422 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,012 | 56,110 | SH | | SOLE | | 0 | 0 | 56,110 |
LEGACY HOUSING CORP | COM | 52472M101 | 2,786 | 172,005 | SH | | SOLE | | 0 | 0 | 172,005 |
LEXINGTON REALTY TRUST | COM | 529043101 | 396 | 38,629 | SH | | SOLE | | 0 | 0 | 38,629 |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 1,442 | 223,924 | SH | | SOLE | | 0 | 0 | 223,924 |
MARTEN TRANS LTD | COM | 573075108 | 1,154 | 55,524 | SH | | SOLE | | 0 | 0 | 55,524 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,645 | 84,082 | SH | | SOLE | | 0 | 0 | 84,082 |
MILLER INDS INC TENN | COM NEW | 600551204 | 636 | 19,100 | SH | | SOLE | | 0 | 0 | 19,100 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,367 | 94,845 | SH | | SOLE | | 0 | 0 | 94,845 |
MTBC INC | COM | 55378G102 | 40 | 10,625 | SH | | SOLE | | 0 | 0 | 10,625 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,151 | 112,500 | SH | | SOLE | | 0 | 0 | 121,650 |
NEW MTN FIN CORP | COM | 647551100 | 306 | 22,453 | SH | | SOLE | | 0 | 0 | 22,453 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 668 | 17,624 | SH | | SOLE | | 0 | 0 | 17,624 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3,260 | 144,378 | SH | | SOLE | | 0 | 0 | 144,378 |
NTN BUZZTIME INC | COM PAR | 629410606 | 920 | 273,950 | SH | | SOLE | | 0 | 0 | 506,450 |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 1,864 | 106,302 | SH | | SOLE | | 0 | 0 | 106,302 |
ONE STOP SYS INC | COM | 68247W109 | 2,951 | 1,000,415 | SH | | SOLE | | 0 | 0 | 1,218,744 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,765 | 189,805 | SH | | SOLE | | 0 | 0 | 189,805 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 830 | 52,630 | SH | | SOLE | | 0 | 0 | 52,630 |
OXFORD LANE CAP CORP | COM | 691543102 | 570 | 61,274 | SH | | SOLE | | 0 | 0 | 61,274 |
PARETEUM CORP | COM NEW | 69946T207 | 617 | 478,663 | SH | | SOLE | | 0 | 0 | 761,763 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 205 | 7,361 | SH | | SOLE | | 0 | 0 | 7,361 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,710 | 46,127 | SH | | SOLE | | 0 | 0 | 46,127 |
PICO HLDGS INC | COM NEW | 693366205 | 1,219 | 120,854 | SH | | SOLE | | 0 | 0 | 120,854 |
POLAR PWR INC | COM | 73102V105 | 352 | 114,263 | SH | | SOLE | | 0 | 0 | 157,986 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,672 | 105,560 | SH | | SOLE | | 0 | 0 | 105,560 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,954 | 135,200 | SH | | SOLE | | 0 | 0 | 135,200 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 593 | 9,200 | SH | | SOLE | | 0 | 0 | 9,200 |
PURECYCLE CORP | COM NEW | 746228303 | 3,526 | 343,005 | SH | | SOLE | | 0 | 0 | 343,005 |
QUAKER CHEM CORP | COM | 747316107 | 3,325 | 21,025 | SH | | SOLE | | 0 | 0 | 21,025 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 200 | 66,545 | SH | | SOLE | | 0 | 0 | 66,545 |
REEDS INC | COM | 758338107 | 932 | 717,050 | SH | | SOLE | | 0 | 0 | 786,065 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 106 | 42,835 | SH | | SOLE | | 0 | 0 | 69,695 |
ROYAL GOLD INC | COM | 780287108 | 1,959 | 15,898 | SH | | SOLE | | 0 | 0 | 15,898 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,590 | 197,701 | SH | | SOLE | | 0 | 0 | 197,701 |
SACHEM CAP CORP | COM | 78590A109 | 2,916 | 617,765 | SH | | SOLE | | 0 | 0 | 617,765 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,581 | 280,289 | SH | | SOLE | | 0 | 0 | 280,289 |
SEABRIDGE GOLD INC | COM | 811916105 | 285 | 22,490 | SH | | SOLE | | 0 | 0 | 22,490 |
SEASPAN CORP | SHS | Y75638109 | 145 | 13,675 | SH | | SOLE | | 0 | 0 | 13,675 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 165 | 17,840 | SH | | SOLE | | 0 | 0 | 17,840 |
SHARPSPRING INC | COM | 820054104 | 1,413 | 145,695 | SH | | SOLE | | 0 | 0 | 234,785 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 271 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 795 | 224,015 | SH | | SOLE | | 0 | 0 | 347,515 |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 142 | 24,570 | SH | | SOLE | | 0 | 0 | 39,836 |
SOTHERLY HOTELS INC | COM | 83600C103 | 1,280 | 191,386 | SH | | SOLE | | 0 | 0 | 191,386 |
SP PLUS CORP | COM | 78469C103 | 1,837 | 49,655 | SH | | SOLE | | 0 | 0 | 49,655 |
SPARK ENERGY INC | CL A COM | 846511103 | 1,679 | 159,175 | SH | | SOLE | | 0 | 0 | 159,175 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 254 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
STERICYCLE INC | COM | 858912108 | 1,439 | 28,250 | SH | | SOLE | | 0 | 0 | 28,250 |
STONECASTLE FINL CORP | COM | 861780104 | 426 | 19,235 | SH | | SOLE | | 0 | 0 | 19,235 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 22 | 22,200 | SH | | SOLE | | 0 | 0 | 22,200 |
TARGA RES CORP | COM | 87612G101 | 1,131 | 28,160 | SH | | SOLE | | 0 | 0 | 28,160 |
TEAM INC | COM | 878155100 | 1,282 | 71,030 | SH | | SOLE | | 0 | 0 | 71,030 |
TECOGEN INC NEW | COM NEW | 87876P201 | 1,726 | 725,325 | SH | | SOLE | | 0 | 0 | 1,147,575 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 736 | 59,897 | SH | | SOLE | | 0 | 0 | 59,897 |
TOUGHBUILT INDUSTRIES INC | *W EXP 11/09/202 | 89157G116 | 3 | 183,850 | SH | | SOLE | | 0 | 0 | 183,850 |
TOUGHBUILT INDUSTRIES INC | COM | 89157G207 | 285 | 919,250 | SH | | SOLE | | 0 | 0 | 1,829,750 |
TRECORA RES | COM | 894648104 | 832 | 92,185 | SH | | SOLE | | 0 | 0 | 92,185 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,124 | 11,900 | SH | | SOLE | | 0 | 0 | 11,900 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7,353 | 56,320 | SH | | SOLE | | 0 | 0 | 56,320 |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 209 | 135,000 | SH | | SOLE | | 0 | 0 | 135,000 |
UMH PPTYS INC | COM | 903002103 | 708 | 50,275 | SH | | SOLE | | 0 | 0 | 50,275 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,692 | 98,000 | SH | | SOLE | | 0 | 0 | 98,000 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 287 | 10,750 | SH | | SOLE | | 0 | 0 | 10,750 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,554 | 70,436 | SH | | SOLE | | 0 | 0 | 70,436 |
WELLTOWER INC | COM | 95040Q104 | 1,631 | 17,988 | SH | | SOLE | | 0 | 0 | 17,988 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,584 | 60,352 | SH | | SOLE | | 0 | 0 | 60,352 |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 832 | 58,695 | SH | | SOLE | | 0 | 0 | 58,695 |
WILLDAN GROUP INC | COM | 96924N100 | 6,913 | 197,064 | SH | | SOLE | | 0 | 0 | 197,064 |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 1,743 | 194,782 | SH | | SOLE | | 0 | 0 | 194,782 |
YAMANA GOLD INC | COM | 98462Y100 | 67 | 21,102 | SH | | SOLE | | 0 | 0 | 21,102 |