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 | 59 | 11,295 | SH | | SOLE | | 0 | 0 | 11,295 |
ACME UTD CORP | COM | 004816104 | 2,659 | 131,158 | SH | | SOLE | | 0 | 0 | 131,158 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 44 | 124,100 | SH | | SOLE | | 0 | 0 | 124,100 |
AIRGAIN INC | COM | 00938A104 | 1,279 | 173,120 | SH | | SOLE | | 0 | 0 | 173,120 |
AMERIS BANCORP | COM | 03076K108 | 358 | 15,069 | SH | | SOLE | | 0 | 0 | 15,069 |
ARES CAPITAL CORP | COM | 04010L103 | 231 | 21,465 | SH | | SOLE | | 0 | 0 | 21,465 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 852 | 121,845 | SH | | SOLE | | 0 | 0 | 121,845 |
ASURE SOFTWARE INC | COM | 04649U102 | 632 | 106,043 | SH | | SOLE | | 0 | 0 | 106,043 |
ATLAS CORP | SHS | Y0436Q109 | 105 | 13,628 | SH | | SOLE | | 0 | 0 | 13,628 |
ATOMERA INC | COM | 04965B100 | 696 | 198,964 | SH | | SOLE | | 0 | 0 | 198,964 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 452 | 1,330,550 | SH | | SOLE | | 0 | 0 | 1,330,550 |
BALCHEM CORP | COM | 057665200 | 2,153 | 21,810 | SH | | SOLE | | 0 | 0 | 21,810 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 692 | 3,785 | SH | | SOLE | | 0 | 0 | 3,785 |
BIOHITECH GLOBAL INC | COM | 09074B107 | 809 | 668,235 | SH | | SOLE | | 0 | 0 | 668,235 |
BIOMERICA INC | COM NEW | 09061H307 | 72 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 933 | 167,577 | SH | | SOLE | | 0 | 0 | 167,577 |
BOSTON BEER INC | CL A | 100557107 | 441 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
BOWL AMER INC | CL A | 102565108 | 201 | 23,125 | SH | | SOLE | | 0 | 0 | 23,125 |
BOXLIGHT CORP | COM CL A | 103197109 | 52 | 90,950 | SH | | SOLE | | 0 | 0 | 90,950 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 130 | 14,250 | SH | | SOLE | | 0 | 0 | 14,250 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 203 | 17,775 | SH | | SOLE | | 0 | 0 | 17,775 |
CARETRUST REIT INC | COM | 14174T107 | 556 | 37,568 | SH | | SOLE | | 0 | 0 | 37,568 |
CARRIAGE SVCS INC | COM | 143905107 | 2,057 | 127,352 | SH | | SOLE | | 0 | 0 | 127,352 |
CATASYS INC | COM PAR | 149049504 | 3,102 | 203,647 | SH | | SOLE | | 0 | 0 | 203,647 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 47 | 10,115 | SH | | SOLE | | 0 | 0 | 10,115 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 191 | 10,401 | SH | | SOLE | | 0 | 0 | 10,401 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,499 | 356,063 | SH | | SOLE | | 0 | 0 | 356,063 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 121 | 17,925 | SH | | SOLE | | 0 | 0 | 17,925 |
CITY OFFICE REIT INC | COM | 178587101 | 744 | 102,939 | SH | | SOLE | | 0 | 0 | 102,939 |
CLEARFIELD INC | COM | 18482P103 | 137 | 11,533 | SH | | SOLE | | 0 | 0 | 11,533 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 269 | 17,188 | SH | | SOLE | | 0 | 0 | 17,188 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 875 | 47,614 | SH | | SOLE | | 0 | 0 | 47,614 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 162 | 71,975 | SH | | SOLE | | 0 | 0 | 71,975 |
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 7 | 95,775 | SH | | SOLE | | 0 | 0 | 95,775 |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 150 | 191,350 | SH | | SOLE | | 0 | 0 | 191,350 |
CROWN CRAFTS INC | COM | 228309100 | 875 | 182,960 | SH | | SOLE | | 0 | 0 | 182,960 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 685 | 62,705 | SH | | SOLE | | 0 | 0 | 62,705 |
DAKTRONICS INC | COM | 234264109 | 548 | 111,120 | SH | | SOLE | | 0 | 0 | 111,120 |
DATA I O CORP | COM | 237690102 | 61 | 21,625 | SH | | SOLE | | 0 | 0 | 21,625 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 59 | 16,290 | SH | | SOLE | | 0 | 0 | 16,290 |
DOLPHIN ENTMT INC | COM | 25686H100 | 909 | 1,697,000 | SH | | SOLE | | 0 | 0 | 1,697,000 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 116 | 12,475 | SH | | SOLE | | 0 | 0 | 12,475 |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 1,143 | 241,123 | SH | | SOLE | | 0 | 0 | 241,123 |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,152 | 107,635 | SH | | SOLE | | 0 | 0 | 107,635 |
EAGLE PT CR CO LLC | COM | 269808101 | 1,638 | 239,451 | SH | | SOLE | | 0 | 0 | 239,451 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 206 | 20,125 | SH | | SOLE | | 0 | 0 | 20,125 |
ENSIGN GROUP INC | COM | 29358P101 | 4,081 | 108,520 | SH | | SOLE | | 0 | 0 | 108,520 |
ENVISION SOLAR INTL INC | *W EXP 12/30/202 | 29413Q110 | 694 | 252,519 | SH | | SOLE | | 0 | 0 | 252,519 |
ENVISION SOLAR INTL INC | COM | 29413Q201 | 1,615 | 212,772 | SH | | SOLE | | 0 | 0 | 212,772 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 284 | 10,625 | SH | | SOLE | | 0 | 0 | 10,625 |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,872 | 282,345 | SH | | SOLE | | 0 | 0 | 282,345 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 430 | 164,888 | SH | | SOLE | | 0 | 0 | 164,888 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 81 | 79,400 | SH | | SOLE | | 0 | 0 | 79,400 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 15 | 11,550 | SH | | SOLE | | 0 | 0 | 11,550 |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 415 | 24,850 | SH | | SOLE | | 0 | 0 | 24,850 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 145 | 17,700 | SH | | SOLE | | 0 | 0 | 17,700 |
FRANCO NEVADA CORP | COM | 351858105 | 1,158 | 11,634 | SH | | SOLE | | 0 | 0 | 11,634 |
GENERAL FIN CORP DEL | COM | 369822101 | 935 | 149,850 | SH | | SOLE | | 0 | 0 | 149,850 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 165 | 585,811 | SH | | SOLE | | 0 | 0 | 585,811 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 906 | 63,070 | SH | | SOLE | | 0 | 0 | 63,070 |
GLADSTONE LD CORP | COM | 376549101 | 1,373 | 115,900 | SH | | SOLE | | 0 | 0 | 115,900 |
GLOBAL WTR RES INC | COM | 379463102 | 1,890 | 185,500 | SH | | SOLE | | 0 | 0 | 185,500 |
GLOBALSCAPE INC | COM | 37940G109 | 1,876 | 263,445 | SH | | SOLE | | 0 | 0 | 263,445 |
GOLD RESOURCE CORP | COM | 38068T105 | 1,441 | 524,100 | SH | | SOLE | | 0 | 0 | 524,100 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5 | 20,625 | SH | | SOLE | | 0 | 0 | 20,625 |
GREAT AJAX CORP | COM | 38983D300 | 1,179 | 185,428 | SH | | SOLE | | 0 | 0 | 185,428 |
GSE SYS INC | COM | 36227K106 | 290 | 311,340 | SH | | SOLE | | 0 | 0 | 311,340 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 394 | 19,294 | SH | | SOLE | | 0 | 0 | 19,294 |
HARROW HEALTH INC | COM | 415858109 | 219 | 57,450 | SH | | SOLE | | 0 | 0 | 57,450 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 691 | 312,772 | SH | | SOLE | | 0 | 0 | 312,772 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,094 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 190 | 25,893 | SH | | SOLE | | 0 | 0 | 25,893 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 525 | 761,175 | SH | | SOLE | | 0 | 0 | 761,175 |
IDEX CORP | COM | 45167R104 | 1,029 | 7,450 | SH | | SOLE | | 0 | 0 | 7,450 |
II VI INC | COM | 902104108 | 4,537 | 159,190 | SH | | SOLE | | 0 | 0 | 159,190 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,408 | 157,501 | SH | | SOLE | | 0 | 0 | 157,501 |
INTEST CORP | COM | 461147100 | 748 | 281,375 | SH | | SOLE | | 0 | 0 | 281,375 |
INTRICON CORP | COM | 46121H109 | 317 | 26,830 | SH | | SOLE | | 0 | 0 | 26,830 |
INUVO INC | COM NEW | 46122W204 | 204 | 862,000 | SH | | SOLE | | 0 | 0 | 862,000 |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP UTIL | 46138G409 | 2,487 | 54,325 | SH | | SOLE | | 0 | 0 | 54,325 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 364 | 27,870 | SH | | SOLE | | 0 | 0 | 27,870 |
ISHARES TR | TIPS BD ETF | 464287176 | 331 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 847 | 95,118 | SH | | SOLE | | 0 | 0 | 95,118 |
ITERIS INC | COM | 46564T107 | 1,037 | 324,150 | SH | | SOLE | | 0 | 0 | 324,150 |
J & J SNACK FOODS CORP | COM | 466032109 | 218 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 209 | 29,669 | SH | | SOLE | | 0 | 0 | 29,669 |
JMP GROUP LLC | COM | 46629U107 | 24 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
JOINT CORP | COM | 47973J102 | 799 | 73,650 | SH | | SOLE | | 0 | 0 | 73,650 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 83 | 22,900 | SH | | SOLE | | 0 | 0 | 22,900 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 36 | 10,790 | SH | | SOLE | | 0 | 0 | 10,790 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,600 | 115,573 | SH | | SOLE | | 0 | 0 | 115,573 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 607 | 57,485 | SH | | SOLE | | 0 | 0 | 57,485 |
LEGACY HOUSING CORP | COM | 52472M101 | 1,574 | 170,185 | SH | | SOLE | | 0 | 0 | 170,185 |
LEXINGTON REALTY TRUST | COM | 529043101 | 380 | 38,294 | SH | | SOLE | | 0 | 0 | 38,294 |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 907 | 221,824 | SH | | SOLE | | 0 | 0 | 221,824 |
MARTEN TRANS LTD | COM | 573075108 | 1,086 | 52,908 | SH | | SOLE | | 0 | 0 | 52,908 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,394 | 80,627 | SH | | SOLE | | 0 | 0 | 80,627 |
MILLER INDS INC TENN | COM NEW | 600551204 | 511 | 18,065 | SH | | SOLE | | 0 | 0 | 18,065 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,116 | 92,600 | SH | | SOLE | | 0 | 0 | 92,600 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,540 | 92,000 | SH | | SOLE | | 0 | 0 | 92,000 |
NEPHROS INC | COM | 640671400 | 2,640 | 207,569 | SH | | SOLE | | 0 | 0 | 207,569 |
NEW MTN FIN CORP | COM | 647551100 | 150 | 22,053 | SH | | SOLE | | 0 | 0 | 22,053 |
NEWMONT CORP | COM | 651639106 | 778 | 17,173 | SH | | SOLE | | 0 | 0 | 17,173 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,853 | 140,271 | SH | | SOLE | | 0 | 0 | 140,271 |
NTN BUZZTIME INC | COM PAR | 629410606 | 404 | 266,050 | SH | | SOLE | | 0 | 0 | 266,050 |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 682 | 102,257 | SH | | SOLE | | 0 | 0 | 102,257 |
ONE STOP SYS INC | COM | 68247W109 | 1,440 | 1,000,004 | SH | | SOLE | | 0 | 0 | 1,000,004 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,417 | 190,485 | SH | | SOLE | | 0 | 0 | 190,485 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 606 | 52,480 | SH | | SOLE | | 0 | 0 | 52,480 |
OXFORD LANE CAP CORP | COM | 691543102 | 238 | 56,969 | SH | | SOLE | | 0 | 0 | 56,969 |
PEMBINA PIPELINE CORP | COM | 706327103 | 822 | 43,702 | SH | | SOLE | | 0 | 0 | 43,702 |
PENNANT GROUP INC | COM | 70805E109 | 439 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
PICO HLDGS INC | COM NEW | 693366205 | 957 | 123,034 | SH | | SOLE | | 0 | 0 | 123,034 |
POLAR PWR INC | COM | 73102V105 | 192 | 160,238 | SH | | SOLE | | 0 | 0 | 160,238 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,647 | 104,135 | SH | | SOLE | | 0 | 0 | 104,135 |
POWERFLEET INC | COM | 73931J109 | 1,147 | 331,395 | SH | | SOLE | | 0 | 0 | 331,395 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 962 | 134,025 | SH | | SOLE | | 0 | 0 | 134,025 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 230 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
PURECYCLE CORP | COM NEW | 746228303 | 3,916 | 351,255 | SH | | SOLE | | 0 | 0 | 351,255 |
QUAKER CHEM CORP | COM | 747316107 | 2,567 | 20,325 | SH | | SOLE | | 0 | 0 | 20,325 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 81 | 65,195 | SH | | SOLE | | 0 | 0 | 65,195 |
REEDS INC | COM | 758338107 | 707 | 1,489,550 | SH | | SOLE | | 0 | 0 | 1,489,550 |
REPRO MED SYS INC | COM | 759910102 | 89 | 11,850 | SH | | SOLE | | 0 | 0 | 11,850 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 42 | 42,175 | SH | | SOLE | | 0 | 0 | 42,175 |
ROYAL GOLD INC | COM | 780287108 | 1,366 | 15,578 | SH | | SOLE | | 0 | 0 | 15,578 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,033 | 185,801 | SH | | SOLE | | 0 | 0 | 185,801 |
SACHEM CAP CORP | COM | 78590A109 | 1,072 | 616,285 | SH | | SOLE | | 0 | 0 | 616,285 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,369 | 273,271 | SH | | SOLE | | 0 | 0 | 273,271 |
SHARPSPRING INC | COM | 820054104 | 877 | 144,750 | SH | | SOLE | | 0 | 0 | 144,750 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 433 | 236,796 | SH | | SOLE | | 0 | 0 | 236,796 |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 255 | 52,025 | SH | | SOLE | | 0 | 0 | 52,025 |
SOTHERLY HOTELS INC | COM | 83600C103 | 304 | 189,886 | SH | | SOLE | | 0 | 0 | 189,886 |
SP PLUS CORP | COM | 78469C103 | 1,006 | 48,505 | SH | | SOLE | | 0 | 0 | 48,505 |
SPARK ENERGY INC | CL A COM | 846511103 | 981 | 156,495 | SH | | SOLE | | 0 | 0 | 156,495 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 271 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
STERICYCLE INC | COM | 858912108 | 1,317 | 27,110 | SH | | SOLE | | 0 | 0 | 27,110 |
STONECASTLE FINL CORP | COM | 861780104 | 307 | 18,885 | SH | | SOLE | | 0 | 0 | 18,885 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 7 | 20,700 | SH | | SOLE | | 0 | 0 | 20,700 |
TARGA RES CORP | COM | 87612G101 | 198 | 28,663 | SH | | SOLE | | 0 | 0 | 28,663 |
TEAM INC | COM | 878155100 | 457 | 70,335 | SH | | SOLE | | 0 | 0 | 70,335 |
TECOGEN INC NEW | COM NEW | 87876P201 | 713 | 767,202 | SH | | SOLE | | 0 | 0 | 767,202 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 50 | 58,632 | SH | | SOLE | | 0 | 0 | 58,632 |
TOUGHBUILT INDS INC | *W EXP 05/15/202 | 89157G116 | 7 | 178,400 | SH | | SOLE | | 0 | 0 | 178,400 |
TOUGHBUILT INDS INC | COM | 89157G207 | 119 | 813,750 | SH | | SOLE | | 0 | 0 | 813,750 |
TRECORA RES | COM | 894648104 | 590 | 99,106 | SH | | SOLE | | 0 | 0 | 99,106 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,966 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,865 | 56,020 | SH | | SOLE | | 0 | 0 | 56,020 |
UMH PPTYS INC | COM | 903002103 | 539 | 49,625 | SH | | SOLE | | 0 | 0 | 49,625 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 907 | 160,275 | SH | | SOLE | | 0 | 0 | 160,275 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 240 | 10,410 | SH | | SOLE | | 0 | 0 | 10,410 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,946 | 69,262 | SH | | SOLE | | 0 | 0 | 69,262 |
WELLTOWER INC | COM | 95040Q104 | 799 | 17,462 | SH | | SOLE | | 0 | 0 | 17,462 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,631 | 59,262 | SH | | SOLE | | 0 | 0 | 59,262 |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 446 | 50,595 | SH | | SOLE | | 0 | 0 | 50,595 |
WILLDAN GROUP INC | COM | 96924N100 | 4,119 | 192,744 | SH | | SOLE | | 0 | 0 | 192,744 |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 856 | 190,732 | SH | | SOLE | | 0 | 0 | 190,732 |
YAMANA GOLD INC | COM | 98462Y100 | 53 | 19,208 | SH | | SOLE | | 0 | 0 | 19,208 |