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 |
ACME UTD CORP | COM | 004816104 | 4,940 | 125,253 | SH | | SOLE | | 0 | 0 | 125,253 |
AIRGAIN INC | COM | 00938A104 | 3,550 | 167,529 | SH | | SOLE | | 0 | 0 | 167,529 |
AMERIS BANCORP | COM | 03076K108 | 720 | 13,718 | SH | | SOLE | | 0 | 0 | 13,718 |
AMPLITECH GROUP INC | *W EXP 01/01/202 | 03211Q119 | 356 | 81,275 | SH | | SOLE | | 0 | 0 | 81,275 |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 1,004 | 91,678 | SH | | SOLE | | 0 | 0 | 91,678 |
ARCHROCK INC | COM | 03957W106 | 116 | 12,210 | SH | | SOLE | | 0 | 0 | 12,210 |
ARES CAPITAL CORP | COM | 04010L103 | 391 | 20,890 | SH | | SOLE | | 0 | 0 | 20,890 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,568 | 114,270 | SH | | SOLE | | 0 | 0 | 114,270 |
ASURE SOFTWARE INC | COM | 04649U102 | 1,861 | 243,536 | SH | | SOLE | | 0 | 0 | 243,536 |
ATLAS CORP | SHARES | Y0436Q109 | 181 | 13,254 | SH | | SOLE | | 0 | 0 | 13,254 |
ATOMERA INC | COM | 04965B100 | 4,562 | 186,200 | SH | | SOLE | | 0 | 0 | 186,200 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,189 | 958,800 | SH | | SOLE | | 0 | 0 | 958,800 |
BALCHEM CORP | COM | 057665200 | 2,196 | 17,510 | SH | | SOLE | | 0 | 0 | 17,510 |
BARINGS BDC INC | COM | 06759L103 | 102 | 10,225 | SH | | SOLE | | 0 | 0 | 10,225 |
BEAM GLOBAL | COM | 07373B109 | 3,138 | 72,365 | SH | | SOLE | | 0 | 0 | 72,365 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 903 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,630 | 161,202 | SH | | SOLE | | 0 | 0 | 161,202 |
BOWL AMER INC | CL A | 102565108 | 230 | 21,890 | SH | | SOLE | | 0 | 0 | 21,890 |
BOXLIGHT CORP | COM CL A | 103197109 | 1,795 | 709,668 | SH | | SOLE | | 0 | 0 | 709,668 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 208 | 13,950 | SH | | SOLE | | 0 | 0 | 13,950 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 436 | 19,690 | SH | | SOLE | | 0 | 0 | 19,690 |
CARETRUST REIT INC | COM | 14174T107 | 847 | 36,393 | SH | | SOLE | | 0 | 0 | 36,393 |
CARRIAGE SVCS INC | COM | 143905107 | 4,291 | 121,952 | SH | | SOLE | | 0 | 0 | 121,952 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,597 | 353,341 | SH | | SOLE | | 0 | 0 | 353,341 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 474 | 9,551 | SH | | SOLE | | 0 | 0 | 9,551 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,610 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
CHF SOLUTIONS INC | COM | 12542Q870 | 1,034 | 174,918 | SH | | SOLE | | 0 | 0 | 174,918 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 387 | 16,100 | SH | | SOLE | | 0 | 0 | 16,100 |
CITY OFFICE REIT INC | COM | 178587101 | 998 | 93,989 | SH | | SOLE | | 0 | 0 | 93,989 |
CLEARFIELD INC | COM | 18482P103 | 344 | 11,433 | SH | | SOLE | | 0 | 0 | 11,433 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 279 | 39,466 | SH | | SOLE | | 0 | 0 | 39,466 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 284 | 62,600 | SH | | SOLE | | 0 | 0 | 62,600 |
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 28 | 91,075 | SH | | SOLE | | 0 | 0 | 91,075 |
CREXENDO INC | COM | 226552107 | 2,834 | 488,590 | SH | | SOLE | | 0 | 0 | 488,590 |
CROWN CRAFTS INC | COM | 228309100 | 1,416 | 183,185 | SH | | SOLE | | 0 | 0 | 183,185 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,682 | 52,845 | SH | | SOLE | | 0 | 0 | 52,845 |
DATA I O CORP | COM | 237690102 | 122 | 22,425 | SH | | SOLE | | 0 | 0 | 22,425 |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 3,302 | 259,760 | SH | | SOLE | | 0 | 0 | 259,760 |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 2,846 | 260,610 | SH | | SOLE | | 0 | 0 | 260,610 |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,625 | 106,635 | SH | | SOLE | | 0 | 0 | 106,635 |
EAGLE PT CR CO LLC | COM | 269808101 | 2,924 | 244,041 | SH | | SOLE | | 0 | 0 | 244,041 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 319 | 22,625 | SH | | SOLE | | 0 | 0 | 22,625 |
ENSIGN GROUP INC | COM | 29358P101 | 9,856 | 105,025 | SH | | SOLE | | 0 | 0 | 105,025 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 658 | 13,625 | SH | | SOLE | | 0 | 0 | 13,625 |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,337 | 292,465 | SH | | SOLE | | 0 | 0 | 292,465 |
EVI INDS INC | COM | 26929N102 | 247 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
EVOLUTION PETE CORP | COM | 30049A107 | 699 | 206,923 | SH | | SOLE | | 0 | 0 | 206,923 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 655 | 27,973 | SH | | SOLE | | 0 | 0 | 27,973 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 499 | 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 | 170 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
GENERAL FIN CORP DEL | COM | 369822101 | 1,634 | 134,450 | SH | | SOLE | | 0 | 0 | 134,450 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 65 | 33,334 | SH | | SOLE | | 0 | 0 | 33,334 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,169 | 59,770 | SH | | SOLE | | 0 | 0 | 59,770 |
GLADSTONE LD CORP | COM | 376549101 | 2,017 | 110,200 | SH | | SOLE | | 0 | 0 | 110,200 |
GLOBAL WTR RES INC | COM | 379463102 | 3,010 | 184,550 | SH | | SOLE | | 0 | 0 | 184,550 |
GLOBAL SELF STORAGE | COM | 37955N106 | 3,010 | 632,440 | SH | | SOLE | | 0 | 0 | 632,440 |
GREAT AJAX CORP | COM | 38983D300 | 1,983 | 181,888 | SH | | SOLE | | 0 | 0 | 181,888 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,046 | 18,644 | SH | | SOLE | | 0 | 0 | 18,644 |
HARROW HEALTH INC | COM | 415858109 | 482 | 71,390 | SH | | SOLE | | 0 | 0 | 71,390 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,611 | 295,072 | SH | | SOLE | | 0 | 0 | 295,072 |
HENRY JACK & ASSOC INC | COM | 426281101 | 941 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 471 | 32,383 | SH | | SOLE | | 0 | 0 | 32,383 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 944 | 586,125 | SH | | SOLE | | 0 | 0 | 586,125 |
IDEX CORP | COM | 45167R104 | 1,518 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
II-VI INC | COM | 902104108 | 8,396 | 122,800 | SH | | SOLE | | 0 | 0 | 122,800 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,293 | 150,826 | SH | | SOLE | | 0 | 0 | 150,826 |
INTEGRA RES CORP | COM NEW | 45826T301 | 38 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
INTEST CORP | COM | 461147100 | 3,081 | 260,845 | SH | | SOLE | | 0 | 0 | 260,845 |
INTRICON CORP | COM | 46121H109 | 628 | 24,495 | SH | | SOLE | | 0 | 0 | 24,495 |
INTRUSION INC | COM NEW | 46121E205 | 5,012 | 214,450 | SH | | SOLE | | 0 | 0 | 214,450 |
INUVO INC | COM NEW | 46122W204 | 878 | 860,300 | SH | | SOLE | | 0 | 0 | 860,300 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 3,353 | 53,465 | SH | | SOLE | | 0 | 0 | 53,465 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 618 | 27,234 | SH | | SOLE | | 0 | 0 | 27,234 |
ISHARES TR | TIPS BD ETF | 464287176 | 318 | 2,530 | SH | | SOLE | | 0 | 0 | 2,530 |
ISORAY INC | COM | 46489V104 | 417 | 383,000 | SH | | SOLE | | 0 | 0 | 383,000 |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 2,125 | 96,888 | SH | | SOLE | | 0 | 0 | 96,888 |
ITERIS INC NEW | COM | 46564T107 | 2,073 | 335,959 | SH | | SOLE | | 0 | 0 | 335,959 |
J & J SNACK FOODS CORP | COM | 466032109 | 283 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 250 | 26,932 | SH | | SOLE | | 0 | 0 | 26,932 |
JMP GROUP LLC | COM | 46629U107 | 60 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
JOINT CORP | COM | 47973J102 | 3,466 | 71,665 | SH | | SOLE | | 0 | 0 | 71,665 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 127 | 17,700 | SH | | SOLE | | 0 | 0 | 17,700 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,074 | 112,673 | SH | | SOLE | | 0 | 0 | 112,673 |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 663 | 56,035 | SH | | SOLE | | 0 | 0 | 56,035 |
LEGACY HOUSING CORP | COM | 52472M101 | 3,091 | 174,310 | SH | | SOLE | | 0 | 0 | 174,310 |
LEXINGTON REALTY TRUST | COM | 529043101 | 419 | 37,710 | SH | | SOLE | | 0 | 0 | 37,710 |
MANHATTAN BRDG CAP INC | COM | 562803106 | 1,354 | 221,974 | SH | | SOLE | | 0 | 0 | 221,974 |
MARTEN TRANS LTD | COM | 573075108 | 1,338 | 78,859 | SH | | SOLE | | 0 | 0 | 78,859 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,677 | 78,827 | SH | | SOLE | | 0 | 0 | 78,827 |
MILLER INDS INC TENN | COM NEW | 600551204 | 787 | 17,040 | SH | | SOLE | | 0 | 0 | 17,040 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,545 | 87,350 | SH | | SOLE | | 0 | 0 | 87,350 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,275 | 148,400 | SH | | SOLE | | 0 | 0 | 148,400 |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,350 | 90,200 | SH | | SOLE | | 0 | 0 | 90,200 |
NEPHROS INC | COM | 640671400 | 1,459 | 219,378 | SH | | SOLE | | 0 | 0 | 219,378 |
NEW MTN FIN CORP | COM | 647551100 | 304 | 24,528 | SH | | SOLE | | 0 | 0 | 24,528 |
NEWMONT CORP | COM | 651639106 | 1,025 | 17,014 | SH | | SOLE | | 0 | 0 | 17,014 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3,600 | 134,847 | SH | | SOLE | | 0 | 0 | 134,847 |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 1,549 | 105,498 | SH | | SOLE | | 0 | 0 | 105,498 |
OIL DRI CORP AMER | COM | 677864100 | 2,362 | 68,590 | SH | | SOLE | | 0 | 0 | 68,590 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 2,120 | 218,800 | SH | | SOLE | | 0 | 0 | 218,800 |
ONE STOP SYS INC | COM | 68247W109 | 6,271 | 989,135 | SH | | SOLE | | 0 | 0 | 989,135 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,165 | 196,490 | SH | | SOLE | | 0 | 0 | 196,490 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 734 | 53,280 | SH | | SOLE | | 0 | 0 | 53,280 |
OXFORD LANE CAP CORP | COM | 691543102 | 334 | 53,094 | SH | | SOLE | | 0 | 0 | 53,094 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,144 | 39,677 | SH | | SOLE | | 0 | 0 | 39,677 |
PENNANT GROUP INC | COM | 70805E109 | 1,401 | 30,600 | SH | | SOLE | | 0 | 0 | 30,600 |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 389 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
POLAR PWR INC | COM | 73102V105 | 867 | 62,400 | SH | | SOLE | | 0 | 0 | 62,400 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,306 | 134,221 | SH | | SOLE | | 0 | 0 | 134,221 |
POWERFLEET INC | COM | 73931J109 | 2,826 | 343,770 | SH | | SOLE | | 0 | 0 | 343,770 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,248 | 126,650 | SH | | SOLE | | 0 | 0 | 126,650 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 795 | 7,115 | SH | | SOLE | | 0 | 0 | 7,115 |
PURE CYCLE CORP | COM NEW | 746228303 | 4,720 | 351,728 | SH | | SOLE | | 0 | 0 | 351,728 |
PYXIS TANKERS INC | *W EXP 09/15/202 | Y71726122 | 52 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |
QUAKER CHEM CORP | COM | 747316107 | 4,613 | 18,925 | SH | | SOLE | | 0 | 0 | 18,925 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 132 | 37,275 | SH | | SOLE | | 0 | 0 | 37,275 |
REEDS INC | COM | 758338107 | 3,046 | 2,911,300 | SH | | SOLE | | 0 | 0 | 2,911,300 |
REPRO MED SYS INC | COM | 759910102 | 68 | 19,300 | SH | | SOLE | | 0 | 0 | 19,300 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 39 | 38,975 | SH | | SOLE | | 0 | 0 | 38,975 |
RIMINI STR INC DEL | COM | 76674Q107 | 2,299 | 256,330 | SH | | SOLE | | 0 | 0 | 256,330 |
ROYAL GOLD INC | COM | 780287108 | 1,776 | 16,498 | SH | | SOLE | | 0 | 0 | 16,498 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,919 | 169,801 | SH | | SOLE | | 0 | 0 | 169,801 |
SACHEM CAP CORP | COM | 78590A109 | 3,143 | 602,050 | SH | | SOLE | | 0 | 0 | 602,050 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,805 | 265,496 | SH | | SOLE | | 0 | 0 | 265,496 |
SHARPSPRING INC | COM | 820054104 | 2,232 | 139,525 | SH | | SOLE | | 0 | 0 | 139,525 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 509 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 1,745 | 228,363 | SH | | SOLE | | 0 | 0 | 228,363 |
SMITH MIDLAND CORP | COM | 832156103 | 159 | 13,280 | SH | | SOLE | | 0 | 0 | 13,280 |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 344 | 46,301 | SH | | SOLE | | 0 | 0 | 46,301 |
SOTHERLY HOTELS INC | COM | 83600C103 | 628 | 180,361 | SH | | SOLE | | 0 | 0 | 180,361 |
SP PLUS CORP | COM | 78469C103 | 1,057 | 32,225 | SH | | SOLE | | 0 | 0 | 32,225 |
SPARK ENERGY INC | CL A COM | 846511103 | 1,585 | 148,395 | SH | | SOLE | | 0 | 0 | 148,395 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 270 | 1,691 | SH | | SOLE | | 0 | 0 | 1,691 |
STERICYCLE INC | COM | 858912108 | 1,817 | 26,910 | SH | | SOLE | | 0 | 0 | 26,910 |
STONECASTLE FINL CORP | COM | 861780104 | 377 | 19,060 | SH | | SOLE | | 0 | 0 | 19,060 |
TARGA RES CORP | COM | 87612G101 | 845 | 26,625 | SH | | SOLE | | 0 | 0 | 26,625 |
TEAM INC | COM | 878155100 | 773 | 67,085 | SH | | SOLE | | 0 | 0 | 67,085 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 3,285 | 160,383 | SH | | SOLE | | 0 | 0 | 160,383 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,913 | 240,935 | SH | | SOLE | | 0 | 0 | 240,935 |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 815 | 867,276 | SH | | SOLE | | 0 | 0 | 867,276 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,429 | 131,465 | SH | | SOLE | | 0 | 0 | 131,465 |
TRECORA RES | COM | 894648104 | 3,138 | 403,816 | SH | | SOLE | | 0 | 0 | 403,816 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,991 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,681 | 54,570 | SH | | SOLE | | 0 | 0 | 54,570 |
UMH PPTYS INC | COM | 903002103 | 885 | 46,175 | SH | | SOLE | | 0 | 0 | 46,175 |
URBAN-GRO INC | COM NEW | 91704K202 | 2,332 | 276,670 | SH | | SOLE | | 0 | 0 | 276,670 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,458 | 160,575 | SH | | SOLE | | 0 | 0 | 160,575 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 440 | 13,552 | SH | | SOLE | | 0 | 0 | 13,552 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,192 | 70,916 | SH | | SOLE | | 0 | 0 | 70,916 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,668 | 51,765 | SH | | SOLE | | 0 | 0 | 51,765 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,793 | 52,330 | SH | | SOLE | | 0 | 0 | 52,330 |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 1,095 | 123,075 | SH | | SOLE | | 0 | 0 | 123,075 |
WELLTOWER INC | COM | 95040Q104 | 1,180 | 16,475 | SH | | SOLE | | 0 | 0 | 16,475 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,296 | 60,097 | SH | | SOLE | | 0 | 0 | 60,097 |
WILLDAN GROUP INC | COM | 96924N100 | 6,028 | 146,850 | SH | | SOLE | | 0 | 0 | 146,850 |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 1,549 | 170,620 | SH | | SOLE | | 0 | 0 | 170,620 |
YAMANA GOLD INC | COM | 98462Y100 | 77 | 17,650 | SH | | SOLE | | 0 | 0 | 17,650 |