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 | 94 | 12,368 | SH | | SOLE | | 0 | 0 | 12,368 |
ACME UTD CORP | COM | 004816104 | 3,145 | 132,208 | SH | | SOLE | | 0 | 0 | 132,208 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 87 | 124,300 | SH | | SOLE | | 0 | 0 | 124,300 |
AIRGAIN INC | COM | 00938A104 | 1,838 | 171,961 | SH | | SOLE | | 0 | 0 | 171,961 |
AMERIS BANCORP | COM | 03076K108 | 637 | 14,984 | SH | | SOLE | | 0 | 0 | 14,984 |
ARES CAP CORP | COM | 04010L103 | 385 | 20,665 | SH | | SOLE | | 0 | 0 | 20,665 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,934 | 122,070 | SH | | SOLE | | 0 | 0 | 122,070 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 497 | 178,269 | SH | | SOLE | | 0 | 0 | 178,269 |
ASURE SOFTWARE INC | COM | 04649U102 | 869 | 106,243 | SH | | SOLE | | 0 | 0 | 106,243 |
ATOMERA INC | COM | 04965B100 | 607 | 197,069 | SH | | SOLE | | 0 | 0 | 197,069 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 774 | 1,340,750 | SH | | SOLE | | 0 | 0 | 1,340,750 |
BALCHEM CORP | COM | 057665200 | 3,249 | 31,964 | SH | | SOLE | | 0 | 0 | 31,964 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 880 | 3,885 | SH | | SOLE | | 0 | 0 | 3,885 |
BIOHITECH GLOBAL INC | COM | 09074B107 | 1,179 | 693,800 | SH | | SOLE | | 0 | 0 | 693,800 |
BIOMERICA INC | COM NEW | 09061H307 | 30 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2,029 | 168,387 | SH | | SOLE | | 0 | 0 | 168,387 |
BOSTON BEER INC | CL A | 100557107 | 453 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
BOWL AMER INC | CL A | 102565108 | 358 | 23,125 | SH | | SOLE | | 0 | 0 | 23,125 |
BOXLIGHT CORP | COM CL A | 103197109 | 104 | 93,750 | SH | | SOLE | | 0 | 0 | 93,750 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 191 | 14,250 | SH | | SOLE | | 0 | 0 | 14,250 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 370 | 17,775 | SH | | SOLE | | 0 | 0 | 17,775 |
CARETRUST REIT INC | COM | 14174T107 | 808 | 39,183 | SH | | SOLE | | 0 | 0 | 39,183 |
CARRIAGE SVCS INC | COM | 143905107 | 3,309 | 129,252 | SH | | SOLE | | 0 | 0 | 129,252 |
CATASYS INC | COM PAR | 149049504 | 3,337 | 204,572 | SH | | SOLE | | 0 | 0 | 204,572 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 77 | 10,115 | SH | | SOLE | | 0 | 0 | 10,115 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 582 | 10,501 | SH | | SOLE | | 0 | 0 | 10,501 |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 1,721 | 356,340 | SH | | SOLE | | 0 | 0 | 356,340 |
CHECK CAP LTD | *W EXP 02/28/202 | M2361E120 | 0 | 12,124 | SH | | SOLE | | 0 | 0 | 12,124 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 143 | 17,925 | SH | | SOLE | | 0 | 0 | 17,925 |
CITY OFFICE REIT INC | COM | 178587101 | 1,389 | 102,739 | SH | | SOLE | | 0 | 0 | 102,739 |
CLEARFIELD INC | COM | 18482P103 | 141 | 10,120 | SH | | SOLE | | 0 | 0 | 10,120 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 384 | 16,640 | SH | | SOLE | | 0 | 0 | 16,640 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,110 | 47,188 | SH | | SOLE | | 0 | 0 | 47,188 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 487 | 72,425 | SH | | SOLE | | 0 | 0 | 72,425 |
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 7 | 96,850 | SH | | SOLE | | 0 | 0 | 96,850 |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 294 | 191,900 | SH | | SOLE | | 0 | 0 | 191,900 |
CROWN CRAFTS INC | COM | 228309100 | 1,138 | 185,040 | SH | | SOLE | | 0 | 0 | 185,040 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,498 | 62,910 | SH | | SOLE | | 0 | 0 | 62,910 |
DAKTRONICS INC | COM | 234264109 | 701 | 115,070 | SH | | SOLE | | 0 | 0 | 115,070 |
DARIOHEALTH CORP | *W EXP 03/08/202 | 23725P118 | 1 | 61,989 | SH | | SOLE | | 0 | 0 | 61,989 |
DATA I O CORP | COM | 237690102 | 91 | 21,625 | SH | | SOLE | | 0 | 0 | 21,625 |
DOLPHIN ENTMT INC | COM | 25686H100 | 1,189 | 1,698,950 | SH | | SOLE | | 0 | 0 | 1,698,950 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 250 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 2,007 | 107,025 | SH | | SOLE | | 0 | 0 | 107,025 |
EAGLE PT CR CO LLC | COM | 269808101 | 3,428 | 234,621 | SH | | SOLE | | 0 | 0 | 234,621 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 276 | 20,125 | SH | | SOLE | | 0 | 0 | 20,125 |
ENSIGN GROUP INC | COM | 29358P101 | 4,977 | 109,690 | SH | | SOLE | | 0 | 0 | 109,690 |
ENVISION SOLAR INTL INC | *W EXP 12/30/202 | 29413Q110 | 290 | 253,019 | SH | | SOLE | | 0 | 0 | 253,019 |
ENVISION SOLAR INTL INC | COM | 29413Q201 | 1,188 | 254,919 | SH | | SOLE | | 0 | 0 | 254,919 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 381 | 10,225 | SH | | SOLE | | 0 | 0 | 10,225 |
EQUINOX GOLD CORP | COM | 29446Y502 | 137 | 17,750 | SH | | SOLE | | 0 | 0 | 17,750 |
EVI INDUSTRIES INC | COM | 26929N102 | 233 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 879 | 160,775 | SH | | SOLE | | 0 | 0 | 160,775 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 125 | 80,800 | SH | | SOLE | | 0 | 0 | 80,800 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 93 | 11,725 | SH | | SOLE | | 0 | 0 | 11,725 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 761 | 62,093 | SH | | SOLE | | 0 | 0 | 62,093 |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 556 | 25,650 | SH | | SOLE | | 0 | 0 | 25,650 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 330 | 16,900 | SH | | SOLE | | 0 | 0 | 16,900 |
FRANCO NEVADA CORP | COM | 351858105 | 1,210 | 11,712 | SH | | SOLE | | 0 | 0 | 11,712 |
GENERAL FIN CORP DEL | COM | 369822101 | 1,670 | 150,850 | SH | | SOLE | | 0 | 0 | 150,850 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 160 | 585,811 | SH | | SOLE | | 0 | 0 | 585,811 |
GLADSTONE COML CORP | COM | 376536108 | 1,369 | 62,645 | SH | | SOLE | | 0 | 0 | 62,645 |
GLADSTONE LD CORP | COM | 376549101 | 1,533 | 118,200 | SH | | SOLE | | 0 | 0 | 118,200 |
GLOBAL WTR RES INC | COM | 379463102 | 2,446 | 186,000 | SH | | SOLE | | 0 | 0 | 186,000 |
GLOBALSCAPE INC | COM | 37940G109 | 2,624 | 266,895 | SH | | SOLE | | 0 | 0 | 266,895 |
GOLD RESOURCE CORP | COM | 38068T105 | 2,910 | 525,200 | SH | | SOLE | | 0 | 0 | 525,200 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 27 | 20,625 | SH | | SOLE | | 0 | 0 | 20,625 |
GREAT AJAX CORP | COM | 38983D300 | 2,637 | 178,084 | SH | | SOLE | | 0 | 0 | 178,084 |
GSE SYS INC | COM | 36227K106 | 520 | 315,090 | SH | | SOLE | | 0 | 0 | 315,090 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 624 | 19,394 | SH | | SOLE | | 0 | 0 | 19,394 |
HARROW HEALTH INC | COM | 415858109 | 447 | 57,450 | SH | | SOLE | | 0 | 0 | 57,450 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 949 | 311,122 | SH | | SOLE | | 0 | 0 | 311,122 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,027 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 387 | 24,748 | SH | | SOLE | | 0 | 0 | 24,748 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 753 | 769,925 | SH | | SOLE | | 0 | 0 | 769,925 |
IDEX CORP | COM | 45167R104 | 1,333 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
II VI INC | COM | 902104108 | 5,454 | 161,990 | SH | | SOLE | | 0 | 0 | 161,990 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,229 | 158,301 | SH | | SOLE | | 0 | 0 | 158,301 |
INTEST CORP | COM | 461147100 | 1,678 | 281,975 | SH | | SOLE | | 0 | 0 | 281,975 |
INTRICON CORP | COM | 46121H109 | 483 | 26,830 | SH | | SOLE | | 0 | 0 | 26,830 |
INUVO INC | COM NEW | 46122W204 | 256 | 867,000 | SH | | SOLE | | 0 | 0 | 867,000 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 2,889 | 54,875 | SH | | SOLE | | 0 | 0 | 54,875 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 467 | 27,980 | SH | | SOLE | | 0 | 0 | 27,980 |
ISHARES TR | TIPS BD ETF | 464287176 | 328 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 1,095 | 93,700 | SH | | SOLE | | 0 | 0 | 93,700 |
ITERIS INC | COM | 46564T107 | 1,617 | 324,000 | SH | | SOLE | | 0 | 0 | 324,000 |
J & J SNACK FOODS CORP | COM | 466032109 | 332 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 265 | 29,669 | SH | | SOLE | | 0 | 0 | 29,669 |
JMP GROUP LLC | COM | 46629U107 | 32 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
JOINT CORP | COM | 47973J102 | 867 | 72,650 | SH | | SOLE | | 0 | 0 | 72,650 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 315 | 22,600 | SH | | SOLE | | 0 | 0 | 22,600 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 114 | 10,790 | SH | | SOLE | | 0 | 0 | 10,790 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,081 | 115,573 | SH | | SOLE | | 0 | 0 | 115,573 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 928 | 56,585 | SH | | SOLE | | 0 | 0 | 56,585 |
LEGACY HOUSING CORP | COM | 52472M101 | 2,831 | 170,120 | SH | | SOLE | | 0 | 0 | 170,120 |
LEXINGTON REALTY TRUST | COM | 529043101 | 410 | 38,629 | SH | | SOLE | | 0 | 0 | 38,629 |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 1,398 | 219,774 | SH | | SOLE | | 0 | 0 | 219,774 |
MARTEN TRANS LTD | COM | 573075108 | 1,147 | 53,358 | SH | | SOLE | | 0 | 0 | 53,358 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,745 | 82,652 | SH | | SOLE | | 0 | 0 | 82,652 |
MILLER INDS INC TENN | COM NEW | 600551204 | 689 | 18,565 | SH | | SOLE | | 0 | 0 | 18,565 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,351 | 93,325 | SH | | SOLE | | 0 | 0 | 93,325 |
MTBC INC | COM | 55378G102 | 43 | 10,625 | SH | | SOLE | | 0 | 0 | 10,625 |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,115 | 106,500 | SH | | SOLE | | 0 | 0 | 106,500 |
NEW MTN FIN CORP | COM | 647551100 | 303 | 22,053 | SH | | SOLE | | 0 | 0 | 22,053 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 748 | 17,222 | SH | | SOLE | | 0 | 0 | 17,222 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3,179 | 140,354 | SH | | SOLE | | 0 | 0 | 140,354 |
NTN BUZZTIME INC | COM PAR | 629410606 | 596 | 271,050 | SH | | SOLE | | 0 | 0 | 271,050 |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 1,558 | 102,432 | SH | | SOLE | | 0 | 0 | 102,432 |
ONE STOP SYS INC | COM | 68247W109 | 2,006 | 993,196 | SH | | SOLE | | 0 | 0 | 993,196 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,828 | 188,255 | SH | | SOLE | | 0 | 0 | 188,255 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 939 | 52,480 | SH | | SOLE | | 0 | 0 | 52,480 |
OXFORD LANE CAP CORP | COM | 691543102 | 466 | 57,169 | SH | | SOLE | | 0 | 0 | 57,169 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 201 | 7,488 | SH | | SOLE | | 0 | 0 | 7,488 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,646 | 44,427 | SH | | SOLE | | 0 | 0 | 44,427 |
PENNANT GROUP INC | COM | 70805E109 | 1,799 | 54,413 | SH | | SOLE | | 0 | 0 | 54,413 |
PICO HLDGS INC | COM NEW | 693366205 | 1,380 | 124,134 | SH | | SOLE | | 0 | 0 | 124,134 |
POLAR PWR INC | COM | 73102V105 | 358 | 150,226 | SH | | SOLE | | 0 | 0 | 150,226 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,781 | 105,085 | SH | | SOLE | | 0 | 0 | 105,085 |
POWERFLEET INC | COM | 73931J109 | 2,149 | 330,110 | SH | | SOLE | | 0 | 0 | 330,110 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,779 | 133,550 | SH | | SOLE | | 0 | 0 | 133,550 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 701 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
PURECYCLE CORP | COM NEW | 746228303 | 4,447 | 353,205 | SH | | SOLE | | 0 | 0 | 353,205 |
QUAKER CHEM CORP | COM | 747316107 | 3,377 | 20,525 | SH | | SOLE | | 0 | 0 | 20,525 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 197 | 65,595 | SH | | SOLE | | 0 | 0 | 65,595 |
REEDS INC | COM | 758338107 | 1,349 | 1,481,950 | SH | | SOLE | | 0 | 0 | 1,481,950 |
REPRO MED SYS INC | COM | 759910102 | 77 | 11,850 | SH | | SOLE | | 0 | 0 | 11,850 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 64 | 43,475 | SH | | SOLE | | 0 | 0 | 43,475 |
ROYAL GOLD INC | COM | 780287108 | 1,931 | 15,798 | SH | | SOLE | | 0 | 0 | 15,798 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,647 | 192,801 | SH | | SOLE | | 0 | 0 | 192,801 |
SACHEM CAP CORP | COM | 78590A109 | 2,661 | 613,065 | SH | | SOLE | | 0 | 0 | 613,065 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,036 | 273,271 | SH | | SOLE | | 0 | 0 | 273,271 |
SEABRIDGE GOLD INC | COM | 811916105 | 293 | 21,230 | SH | | SOLE | | 0 | 0 | 21,230 |
SEASPAN CORP | SHS | Y75638109 | 193 | 13,575 | SH | | SOLE | | 0 | 0 | 13,575 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 137 | 16,290 | SH | | SOLE | | 0 | 0 | 16,290 |
SHARPSPRING INC | COM | 820054104 | 1,662 | 144,870 | SH | | SOLE | | 0 | 0 | 144,870 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 311 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 941 | 219,915 | SH | | SOLE | | 0 | 0 | 219,915 |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 262 | 60,240 | SH | | SOLE | | 0 | 0 | 60,240 |
SOTHERLY HOTELS INC | COM | 83600C103 | 1,275 | 188,086 | SH | | SOLE | | 0 | 0 | 188,086 |
SP PLUS CORP | COM | 78469C103 | 2,071 | 48,805 | SH | | SOLE | | 0 | 0 | 48,805 |
SPARK ENERGY INC | CL A COM | 846511103 | 1,440 | 155,975 | SH | | SOLE | | 0 | 0 | 155,975 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 262 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
STERICYCLE INC | COM | 858912108 | 1,794 | 28,110 | SH | | SOLE | | 0 | 0 | 28,110 |
STONECASTLE FINL CORP | COM | 861780104 | 422 | 18,935 | SH | | SOLE | | 0 | 0 | 18,935 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 18 | 21,700 | SH | | SOLE | | 0 | 0 | 21,700 |
TARGA RES CORP | COM | 87612G101 | 1,156 | 28,305 | SH | | SOLE | | 0 | 0 | 28,305 |
TEAM INC | COM | 878155100 | 1,123 | 70,335 | SH | | SOLE | | 0 | 0 | 70,335 |
TECOGEN INC NEW | COM NEW | 87876P201 | 1,596 | 752,675 | SH | | SOLE | | 0 | 0 | 752,675 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 645 | 58,822 | SH | | SOLE | | 0 | 0 | 58,822 |
TOUGHBUILT INDUSTRIES INC | *W EXP 05/15/202 | 89157G116 | 1 | 180,150 | SH | | SOLE | | 0 | 0 | 180,150 |
TOUGHBUILT INDUSTRIES INC | COM | 89157G207 | 167 | 832,750 | SH | | SOLE | | 0 | 0 | 832,750 |
TRECORA RES | COM | 894648104 | 653 | 91,260 | SH | | SOLE | | 0 | 0 | 91,260 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,090 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6,406 | 56,020 | SH | | SOLE | | 0 | 0 | 56,020 |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 42 | 18,866 | SH | | SOLE | | 0 | 0 | 18,866 |
UMH PPTYS INC | COM | 903002103 | 781 | 49,625 | SH | | SOLE | | 0 | 0 | 49,625 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,765 | 97,300 | SH | | SOLE | | 0 | 0 | 97,300 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 305 | 10,410 | SH | | SOLE | | 0 | 0 | 10,410 |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 2,925 | 69,224 | SH | | SOLE | | 0 | 0 | 69,224 |
WELLTOWER INC | COM | 95040Q104 | 1,434 | 17,532 | SH | | SOLE | | 0 | 0 | 17,532 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,776 | 59,712 | SH | | SOLE | | 0 | 0 | 59,712 |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 814 | 54,295 | SH | | SOLE | | 0 | 0 | 54,295 |
WILLDAN GROUP INC | COM | 96924N100 | 6,196 | 194,979 | SH | | SOLE | | 0 | 0 | 194,979 |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 1,542 | 190,607 | SH | | SOLE | | 0 | 0 | 190,607 |
YAMANA GOLD INC | COM | 98462Y100 | 76 | 19,208 | SH | | SOLE | | 0 | 0 | 19,208 |