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 |
1847 GOEDEKER INC | COM | 28252C109 | 821 | 97,550 | SH | | SOLE | | 0 | 0 | 97,550 |
ACME UTD CORP | COM | 004816104 | 3,839 | 127,403 | SH | | SOLE | | 0 | 0 | 127,403 |
AIRGAIN INC | COM | 00938A104 | 3,000 | 168,729 | SH | | SOLE | | 0 | 0 | 168,729 |
AMERIS BANCORP | COM | 03076K108 | 535 | 14,058 | SH | | SOLE | | 0 | 0 | 14,058 |
ARES CAPITAL CORP | COM | 04010L103 | 353 | 20,890 | SH | | SOLE | | 0 | 0 | 20,890 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,373 | 115,270 | SH | | SOLE | | 0 | 0 | 115,270 |
ASURE SOFTWARE INC | COM | 04649U102 | 1,730 | 243,686 | SH | | SOLE | | 0 | 0 | 243,686 |
ATLAS CORP | SHARES | Y0436Q109 | 144 | 13,254 | SH | | SOLE | | 0 | 0 | 13,254 |
ATOMERA INC | COM | 04965B100 | 3,106 | 193,014 | SH | | SOLE | | 0 | 0 | 193,014 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,523 | 1,171,350 | SH | | SOLE | | 0 | 0 | 1,171,350 |
BALCHEM CORP | COM | 057665200 | 2,478 | 21,510 | SH | | SOLE | | 0 | 0 | 21,510 |
BEAM GLOBAL | COM | 07373B109 | 7,531 | 102,075 | SH | | SOLE | | 0 | 0 | 102,075 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 820 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 2,042 | 161,202 | SH | | SOLE | | 0 | 0 | 161,202 |
BOWL AMER INC | CL A | 102565108 | 212 | 22,540 | SH | | SOLE | | 0 | 0 | 22,540 |
BOXLIGHT CORP | COM CL A | 103197109 | 1,023 | 668,478 | SH | | SOLE | | 0 | 0 | 668,478 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 205 | 13,950 | SH | | SOLE | | 0 | 0 | 13,950 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 349 | 19,690 | SH | | SOLE | | 0 | 0 | 19,690 |
CARETRUST REIT INC | COM | 14174T107 | 807 | 36,393 | SH | | SOLE | | 0 | 0 | 36,393 |
CARRIAGE SVCS INC | COM | 143905107 | 3,879 | 123,852 | SH | | SOLE | | 0 | 0 | 123,852 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,231 | 345,243 | SH | | SOLE | | 0 | 0 | 345,243 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 378 | 9,601 | SH | | SOLE | | 0 | 0 | 9,601 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 14,273 | 283,700 | SH | | SOLE | | 0 | 0 | 283,700 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 322 | 16,100 | SH | | SOLE | | 0 | 0 | 16,100 |
CITY OFFICE REIT INC | COM | 178587101 | 925 | 94,689 | SH | | SOLE | | 0 | 0 | 94,689 |
CLEARFIELD INC | COM | 18482P103 | 285 | 11,533 | SH | | SOLE | | 0 | 0 | 11,533 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,277 | 16,938 | SH | | SOLE | | 0 | 0 | 16,938 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 272 | 39,715 | SH | | SOLE | | 0 | 0 | 39,715 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 242 | 63,200 | SH | | SOLE | | 0 | 0 | 63,200 |
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 14 | 91,075 | SH | | SOLE | | 0 | 0 | 91,075 |
CREXENDO INC | COM | 226552107 | 3,389 | 489,090 | SH | | SOLE | | 0 | 0 | 489,090 |
CROWN CRAFTS INC | COM | 228309100 | 1,250 | 174,830 | SH | | SOLE | | 0 | 0 | 174,830 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 982 | 53,995 | SH | | SOLE | | 0 | 0 | 53,995 |
DATA I O CORP | COM | 237690102 | 89 | 21,625 | SH | | SOLE | | 0 | 0 | 21,625 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 66 | 15,915 | SH | | SOLE | | 0 | 0 | 15,915 |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 1,115 | 327,980 | SH | | SOLE | | 0 | 0 | 327,980 |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 1,028 | 242,570 | SH | | SOLE | | 0 | 0 | 242,570 |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,523 | 105,685 | SH | | SOLE | | 0 | 0 | 105,685 |
EAGLE PT CR CO LLC | COM | 269808101 | 2,361 | 234,031 | SH | | SOLE | | 0 | 0 | 234,031 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 298 | 22,625 | SH | | SOLE | | 0 | 0 | 22,625 |
ENSIGN GROUP INC | COM | 29358P101 | 7,758 | 106,395 | SH | | SOLE | | 0 | 0 | 106,395 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 596 | 13,125 | SH | | SOLE | | 0 | 0 | 13,125 |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,881 | 278,595 | SH | | SOLE | | 0 | 0 | 278,595 |
EVI INDS INC | COM | 26929N102 | 257 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
EVOLUTION PETE CORP | COM | 30049A107 | 443 | 155,388 | SH | | SOLE | | 0 | 0 | 155,388 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 585 | 24,950 | SH | | SOLE | | 0 | 0 | 24,950 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 415 | 17,700 | SH | | SOLE | | 0 | 0 | 17,700 |
FRANCO NEV CORP | COM | 351858105 | 1,453 | 11,595 | SH | | SOLE | | 0 | 0 | 11,595 |
FULL HSE RESORTS INC | COM | 359678109 | 79 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
GENERAL FIN CORP DEL | COM | 369822101 | 1,172 | 137,750 | SH | | SOLE | | 0 | 0 | 137,750 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 46 | 33,334 | SH | | SOLE | | 0 | 0 | 33,334 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,078 | 59,870 | SH | | SOLE | | 0 | 0 | 59,870 |
GLADSTONE LD CORP | COM | 376549101 | 1,618 | 110,500 | SH | | SOLE | | 0 | 0 | 110,500 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 2,501 | 623,733 | SH | | SOLE | | 0 | 0 | 623,733 |
GLOBAL WTR RES INC | COM | 379463102 | 2,659 | 184,550 | SH | | SOLE | | 0 | 0 | 184,550 |
GOLD RESOURCE CORP | COM | 38068T105 | 1,476 | 507,325 | SH | | SOLE | | 0 | 0 | 507,325 |
GREAT AJAX CORP | COM | 38983D300 | 1,870 | 178,764 | SH | | SOLE | | 0 | 0 | 178,764 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,202 | 18,944 | SH | | SOLE | | 0 | 0 | 18,944 |
HARROW HEALTH INC | COM | 415858109 | 394 | 57,450 | SH | | SOLE | | 0 | 0 | 57,450 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,272 | 296,572 | SH | | SOLE | | 0 | 0 | 296,572 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,004 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 442 | 30,883 | SH | | SOLE | | 0 | 0 | 30,883 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 650 | 596,125 | SH | | SOLE | | 0 | 0 | 596,125 |
IDEX CORP | COM | 45167R104 | 1,464 | 7,350 | SH | | SOLE | | 0 | 0 | 7,350 |
II-VI INC | COM | 902104108 | 9,351 | 123,100 | SH | | SOLE | | 0 | 0 | 123,100 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,026 | 150,826 | SH | | SOLE | | 0 | 0 | 150,826 |
INTEGRA RES CORP | COM NEW | 45826T301 | 55 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
INTEST CORP | COM | 461147100 | 1,708 | 263,245 | SH | | SOLE | | 0 | 0 | 263,245 |
INTRICON CORP | COM | 46121H109 | 442 | 24,430 | SH | | SOLE | | 0 | 0 | 24,430 |
INTRUSION INC | COM NEW | 46121E205 | 3,787 | 214,900 | SH | | SOLE | | 0 | 0 | 214,900 |
INUVO INC | COM NEW | 46122W204 | 390 | 862,000 | SH | | SOLE | | 0 | 0 | 862,000 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 2,882 | 53,465 | SH | | SOLE | | 0 | 0 | 53,465 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 663 | 26,999 | SH | | SOLE | | 0 | 0 | 26,999 |
ISHARES TR | TIPS BD ETF | 464287176 | 323 | 2,530 | SH | | SOLE | | 0 | 0 | 2,530 |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 1,637 | 93,471 | SH | | SOLE | | 0 | 0 | 93,471 |
ITERIS INC NEW | COM | 46564T107 | 1,828 | 323,579 | SH | | SOLE | | 0 | 0 | 323,579 |
J & J SNACK FOODS CORP | COM | 466032109 | 280 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 240 | 26,532 | SH | | SOLE | | 0 | 0 | 26,532 |
JMP GROUP LLC | COM | 46629U107 | 39 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
JOINT CORP | COM | 47973J102 | 1,888 | 71,890 | SH | | SOLE | | 0 | 0 | 71,890 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 90 | 15,700 | SH | | SOLE | | 0 | 0 | 15,700 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,151 | 114,873 | SH | | SOLE | | 0 | 0 | 114,873 |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 601 | 56,035 | SH | | SOLE | | 0 | 0 | 56,035 |
LEGACY HOUSING CORP | COM | 52472M101 | 2,509 | 166,059 | SH | | SOLE | | 0 | 0 | 166,059 |
LEXINGTON REALTY TRUST | COM | 529043101 | 403 | 37,989 | SH | | SOLE | | 0 | 0 | 37,989 |
MANHATTAN BRDG CAP INC | COM | 562803106 | 1,119 | 214,724 | SH | | SOLE | | 0 | 0 | 214,724 |
MARTEN TRANS LTD | COM | 573075108 | 1,359 | 78,859 | SH | | SOLE | | 0 | 0 | 78,859 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,707 | 78,327 | SH | | SOLE | | 0 | 0 | 78,327 |
MILLER INDS INC TENN | COM NEW | 600551204 | 663 | 17,440 | SH | | SOLE | | 0 | 0 | 17,440 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,513 | 87,350 | SH | | SOLE | | 0 | 0 | 87,350 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,427 | 156,800 | SH | | SOLE | | 0 | 0 | 156,800 |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,926 | 91,500 | SH | | SOLE | | 0 | 0 | 91,500 |
NEPHROS INC | COM | 640671400 | 1,775 | 206,848 | SH | | SOLE | | 0 | 0 | 206,848 |
NEW MTN FIN CORP | COM | 647551100 | 279 | 24,528 | SH | | SOLE | | 0 | 0 | 24,528 |
NEWMONT CORP | COM | 651639106 | 1,019 | 17,014 | SH | | SOLE | | 0 | 0 | 17,014 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,658 | 135,017 | SH | | SOLE | | 0 | 0 | 135,017 |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 1,300 | 104,218 | SH | | SOLE | | 0 | 0 | 104,218 |
OIL DRI CORP AMER | COM | 677864100 | 2,311 | 67,810 | SH | | SOLE | | 0 | 0 | 67,810 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 2,041 | 218,800 | SH | | SOLE | | 0 | 0 | 218,800 |
ONE STOP SYS INC | COM | 68247W109 | 3,897 | 974,255 | SH | | SOLE | | 0 | 0 | 974,255 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,368 | 186,785 | SH | | SOLE | | 0 | 0 | 186,785 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 661 | 52,180 | SH | | SOLE | | 0 | 0 | 52,180 |
OXFORD LANE CAP CORP | COM | 691543102 | 291 | 53,744 | SH | | SOLE | | 0 | 0 | 53,744 |
PEMBINA PIPELINE CORP | COM | 706327103 | 955 | 40,377 | SH | | SOLE | | 0 | 0 | 40,377 |
PENNANT GROUP INC | COM | 70805E109 | 1,794 | 30,900 | SH | | SOLE | | 0 | 0 | 30,900 |
PICO HLDGS INC | COM NEW | 693366205 | 1,054 | 112,770 | SH | | SOLE | | 0 | 0 | 112,770 |
POLAR PWR INC | COM | 73102V105 | 794 | 166,270 | SH | | SOLE | | 0 | 0 | 166,270 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,682 | 99,635 | SH | | SOLE | | 0 | 0 | 99,635 |
POWERFLEET INC | COM | 73931J109 | 2,445 | 329,025 | SH | | SOLE | | 0 | 0 | 329,025 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 939 | 126,850 | SH | | SOLE | | 0 | 0 | 126,850 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 634 | 7,075 | SH | | SOLE | | 0 | 0 | 7,075 |
PURE CYCLE CORP | COM NEW | 746228303 | 3,873 | 344,843 | SH | | SOLE | | 0 | 0 | 344,843 |
PYXIS TANKERS INC | *W EXP 09/15/202 | Y71726122 | 19 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |
QUAKER CHEM CORP | COM | 747316107 | 4,973 | 19,625 | SH | | SOLE | | 0 | 0 | 19,625 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 131 | 63,195 | SH | | SOLE | | 0 | 0 | 63,195 |
REEDS INC | COM | 758338107 | 1,673 | 2,831,550 | SH | | SOLE | | 0 | 0 | 2,831,550 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 24 | 38,975 | SH | | SOLE | | 0 | 0 | 38,975 |
RIMINI STR INC DEL | COM | 76674Q107 | 1,094 | 246,975 | SH | | SOLE | | 0 | 0 | 246,975 |
ROYAL GOLD INC | COM | 780287108 | 1,636 | 15,378 | SH | | SOLE | | 0 | 0 | 15,378 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,744 | 172,351 | SH | | SOLE | | 0 | 0 | 172,351 |
SACHEM CAP CORP | COM | 78590A109 | 2,468 | 593,385 | SH | | SOLE | | 0 | 0 | 593,385 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,909 | 266,296 | SH | | SOLE | | 0 | 0 | 266,296 |
SHARPSPRING INC | COM | 820054104 | 2,348 | 144,200 | SH | | SOLE | | 0 | 0 | 144,200 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 308 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 657 | 229,863 | SH | | SOLE | | 0 | 0 | 229,863 |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 336 | 46,301 | SH | | SOLE | | 0 | 0 | 46,301 |
SOTHERLY HOTELS INC | COM | 83600C103 | 438 | 175,361 | SH | | SOLE | | 0 | 0 | 175,361 |
SP PLUS CORP | COM | 78469C103 | 935 | 32,425 | SH | | SOLE | | 0 | 0 | 32,425 |
SPARK ENERGY INC | CL A COM | 846511103 | 1,420 | 148,395 | SH | | SOLE | | 0 | 0 | 148,395 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 302 | 1,691 | SH | | SOLE | | 0 | 0 | 1,691 |
STERICYCLE INC | COM | 858912108 | 1,880 | 27,110 | SH | | SOLE | | 0 | 0 | 27,110 |
STONECASTLE FINL CORP | COM | 861780104 | 357 | 18,560 | SH | | SOLE | | 0 | 0 | 18,560 |
TARGA RES CORP | COM | 87612G101 | 702 | 26,625 | SH | | SOLE | | 0 | 0 | 26,625 |
TEAM INC | COM | 878155100 | 742 | 68,085 | SH | | SOLE | | 0 | 0 | 68,085 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 2,683 | 157,806 | SH | | SOLE | | 0 | 0 | 157,806 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,618 | 236,281 | SH | | SOLE | | 0 | 0 | 236,281 |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 647 | 815,551 | SH | | SOLE | | 0 | 0 | 815,551 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 850 | 119,700 | SH | | SOLE | | 0 | 0 | 119,700 |
TRECORA RES | COM | 894648104 | 2,683 | 383,876 | SH | | SOLE | | 0 | 0 | 383,876 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,147 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6,634 | 55,170 | SH | | SOLE | | 0 | 0 | 55,170 |
UMH PPTYS INC | COM | 903002103 | 684 | 46,175 | SH | | SOLE | | 0 | 0 | 46,175 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,159 | 158,775 | SH | | SOLE | | 0 | 0 | 158,775 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 432 | 12,001 | SH | | SOLE | | 0 | 0 | 12,001 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,741 | 68,969 | SH | | SOLE | | 0 | 0 | 68,969 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,609 | 51,065 | SH | | SOLE | | 0 | 0 | 51,065 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,800 | 51,780 | SH | | SOLE | | 0 | 0 | 51,780 |
WELLTOWER INC | COM | 95040Q104 | 1,083 | 16,765 | SH | | SOLE | | 0 | 0 | 16,765 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,386 | 57,172 | SH | | SOLE | | 0 | 0 | 57,172 |
WILLDAN GROUP INC | COM | 96924N100 | 7,558 | 181,254 | SH | | SOLE | | 0 | 0 | 181,254 |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 1,280 | 170,620 | SH | | SOLE | | 0 | 0 | 170,620 |
YAMANA GOLD INC | COM | 98462Y100 | 106 | 18,650 | SH | | SOLE | | 0 | 0 | 18,650 |