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 | *W EXP 99/99/999 | 28252C117 | 1,372 | 641,100 | SH | | SOLE | | 0 | 0 | 641,100 |
1847 GOEDEKER INC | COM | 28252C109 | 2,479 | 643,800 | SH | | SOLE | | 0 | 0 | 643,800 |
ACME UTD CORP | COM | 004816104 | 5,563 | 124,853 | SH | | SOLE | | 0 | 0 | 124,853 |
AIRGAIN INC | COM | 00938A104 | 3,455 | 167,549 | SH | | SOLE | | 0 | 0 | 167,549 |
AMERIS BANCORP | COM | 03076K108 | 695 | 13,718 | SH | | SOLE | | 0 | 0 | 13,718 |
AMPLITECH GROUP INC | *W EXP 01/01/202 | 03211Q119 | 133 | 81,275 | SH | | SOLE | | 0 | 0 | 81,275 |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 425 | 91,778 | SH | | SOLE | | 0 | 0 | 91,778 |
ARCHROCK INC | COM | 03957W106 | 1,608 | 180,445 | SH | | SOLE | | 0 | 0 | 180,445 |
ARES CAPITAL CORP | COM | 04010L103 | 415 | 21,185 | SH | | SOLE | | 0 | 0 | 21,185 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,679 | 114,305 | SH | | SOLE | | 0 | 0 | 114,305 |
ASURE SOFTWARE INC | COM | 04649U102 | 2,156 | 243,036 | SH | | SOLE | | 0 | 0 | 243,036 |
ATLAS CORP | SHARES | Y0436Q109 | 189 | 13,254 | SH | | SOLE | | 0 | 0 | 13,254 |
ATOMERA INC | COM | 04965B100 | 3,887 | 181,300 | SH | | SOLE | | 0 | 0 | 181,300 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,117 | 954,700 | SH | | SOLE | | 0 | 0 | 954,700 |
BALCHEM CORP | COM | 057665200 | 2,298 | 17,510 | SH | | SOLE | | 0 | 0 | 17,510 |
BARINGS BDC INC | COM | 06759L103 | 314 | 29,745 | SH | | SOLE | | 0 | 0 | 29,745 |
BEAM GLOBAL | COM | 07373B109 | 2,674 | 69,800 | SH | | SOLE | | 0 | 0 | 69,800 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 982 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 473 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,639 | 161,202 | SH | | SOLE | | 0 | 0 | 161,202 |
BOWL AMER INC | CL A | 102565108 | 192 | 21,790 | SH | | SOLE | | 0 | 0 | 21,790 |
BOXLIGHT CORP | COM CL A | 103197109 | 1,714 | 711,393 | SH | | SOLE | | 0 | 0 | 711,393 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 226 | 13,950 | SH | | SOLE | | 0 | 0 | 13,950 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 203 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 464 | 19,985 | SH | | SOLE | | 0 | 0 | 19,985 |
CARETRUST REIT INC | COM | 14174T107 | 845 | 36,393 | SH | | SOLE | | 0 | 0 | 36,393 |
CARRIAGE SVCS INC | COM | 143905107 | 4,475 | 121,052 | SH | | SOLE | | 0 | 0 | 121,052 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4,365 | 373,082 | SH | | SOLE | | 0 | 0 | 373,082 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 428 | 9,551 | SH | | SOLE | | 0 | 0 | 9,551 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,661 | 74,400 | SH | | SOLE | | 0 | 0 | 74,400 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 667 | 16,100 | SH | | SOLE | | 0 | 0 | 16,100 |
CITY OFFICE REIT INC | COM | 178587101 | 1,160 | 93,289 | SH | | SOLE | | 0 | 0 | 93,289 |
CLEARFIELD INC | COM | 18482P103 | 425 | 11,358 | SH | | SOLE | | 0 | 0 | 11,358 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 274 | 41,322 | SH | | SOLE | | 0 | 0 | 41,322 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 222 | 62,450 | SH | | SOLE | | 0 | 0 | 62,450 |
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 40 | 91,225 | SH | | SOLE | | 0 | 0 | 91,225 |
CREXENDO INC | COM | 226552107 | 2,974 | 486,790 | SH | | SOLE | | 0 | 0 | 486,790 |
CROWN CRAFTS INC | COM | 228309100 | 1,376 | 181,753 | SH | | SOLE | | 0 | 0 | 181,753 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,047 | 52,495 | SH | | SOLE | | 0 | 0 | 52,495 |
DATA I O CORP | COM | 237690102 | 153 | 22,425 | SH | | SOLE | | 0 | 0 | 22,425 |
DATA STORAGE CORP | *W EXP 05/13/202 | 23786R110 | 205 | 168,000 | SH | | SOLE | | 0 | 0 | 168,000 |
DATA STORAGE CORP | COM NEW | 23786R201 | 1,968 | 337,580 | SH | | SOLE | | 0 | 0 | 337,580 |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 2,428 | 259,910 | SH | | SOLE | | 0 | 0 | 259,910 |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 2,676 | 260,824 | SH | | SOLE | | 0 | 0 | 260,824 |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,892 | 116,930 | SH | | SOLE | | 0 | 0 | 116,930 |
EAGLE PT CR CO LLC | COM | 269808101 | 3,451 | 254,696 | SH | | SOLE | | 0 | 0 | 254,696 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 323 | 22,425 | SH | | SOLE | | 0 | 0 | 22,425 |
ENSIGN GROUP INC | COM | 29358P101 | 9,003 | 103,875 | SH | | SOLE | | 0 | 0 | 103,875 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,164 | 41,285 | SH | | SOLE | | 0 | 0 | 41,285 |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,315 | 333,145 | SH | | SOLE | | 0 | 0 | 333,145 |
EVI INDS INC | COM | 26929N102 | 244 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
EVOLUTION PETE CORP | COM | 30049A107 | 1,166 | 235,048 | SH | | SOLE | | 0 | 0 | 235,048 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 207 | 23,004 | SH | | SOLE | | 0 | 0 | 23,004 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 975 | 42,923 | SH | | SOLE | | 0 | 0 | 42,923 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 594 | 17,700 | SH | | SOLE | | 0 | 0 | 17,700 |
FRANCO NEV CORP | COM | 351858105 | 1,682 | 11,595 | SH | | SOLE | | 0 | 0 | 11,595 |
FULL HSE RESORTS INC | COM | 359678109 | 199 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,339 | 59,370 | SH | | SOLE | | 0 | 0 | 59,370 |
GLADSTONE LD CORP | COM | 376549101 | 2,755 | 114,515 | SH | | SOLE | | 0 | 0 | 114,515 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 3,400 | 652,594 | SH | | SOLE | | 0 | 0 | 652,594 |
GLOBAL WTR RES INC | COM | 379463102 | 3,142 | 183,950 | SH | | SOLE | | 0 | 0 | 183,950 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 201 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
GP STRATEGIES CORP | COM | 36225V104 | 303 | 19,285 | SH | | SOLE | | 0 | 0 | 19,285 |
GREAT AJAX CORP | COM | 38983D300 | 2,516 | 193,847 | SH | | SOLE | | 0 | 0 | 193,847 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,047 | 18,644 | SH | | SOLE | | 0 | 0 | 18,644 |
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 406 | 644,375 | SH | | SOLE | | 0 | 0 | 644,375 |
HARROW HEALTH INC | COM | 415858109 | 802 | 86,315 | SH | | SOLE | | 0 | 0 | 86,315 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,455 | 294,697 | SH | | SOLE | | 0 | 0 | 294,697 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,014 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2,072 | 117,783 | SH | | SOLE | | 0 | 0 | 117,783 |
IDEX CORP | COM | 45167R104 | 1,573 | 7,150 | SH | | SOLE | | 0 | 0 | 7,150 |
II-VI INC | COM | 902104108 | 8,863 | 122,100 | SH | | SOLE | | 0 | 0 | 122,100 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,717 | 149,026 | SH | | SOLE | | 0 | 0 | 149,026 |
INTEGRA RES CORP | COM NEW | 45826T301 | 41 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
INTEST CORP | COM | 461147100 | 4,345 | 259,120 | SH | | SOLE | | 0 | 0 | 259,120 |
INTRICON CORP | COM | 46121H109 | 524 | 23,295 | SH | | SOLE | | 0 | 0 | 23,295 |
INTRUSION INC | COM NEW | 46121E205 | 1,898 | 123,190 | SH | | SOLE | | 0 | 0 | 123,190 |
INUVO INC | COM NEW | 46122W204 | 688 | 712,802 | SH | | SOLE | | 0 | 0 | 712,802 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 3,579 | 53,415 | SH | | SOLE | | 0 | 0 | 53,415 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 748 | 30,879 | SH | | SOLE | | 0 | 0 | 30,879 |
ISHARES TR | TIPS BD ETF | 464287176 | 324 | 2,530 | SH | | SOLE | | 0 | 0 | 2,530 |
ISORAY INC | COM | 46489V104 | 429 | 537,400 | SH | | SOLE | | 0 | 0 | 537,400 |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 3,012 | 111,068 | SH | | SOLE | | 0 | 0 | 111,068 |
ITERIS INC NEW | COM | 46564T107 | 2,337 | 351,359 | SH | | SOLE | | 0 | 0 | 351,359 |
J & J SNACK FOODS CORP | COM | 466032109 | 314 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 243 | 26,932 | SH | | SOLE | | 0 | 0 | 26,932 |
JMP GROUP LLC | COM | 46629U107 | 61 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
JOINT CORP | COM | 47973J102 | 5,972 | 71,165 | SH | | SOLE | | 0 | 0 | 71,165 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 157 | 17,700 | SH | | SOLE | | 0 | 0 | 17,700 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,218 | 112,948 | SH | | SOLE | | 0 | 0 | 112,948 |
LAKELAND INDS INC | COM | 511795106 | 244 | 10,944 | SH | | SOLE | | 0 | 0 | 10,944 |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 2,144 | 168,135 | SH | | SOLE | | 0 | 0 | 168,135 |
LEGACY HOUSING CORP | COM | 52472M101 | 3,035 | 179,455 | SH | | SOLE | | 0 | 0 | 179,455 |
LEXINGTON REALTY TRUST | COM | 529043101 | 451 | 37,710 | SH | | SOLE | | 0 | 0 | 37,710 |
MANHATTAN BRDG CAP INC | COM | 562803106 | 1,845 | 234,994 | SH | | SOLE | | 0 | 0 | 234,994 |
MARTEN TRANS LTD | COM | 573075108 | 1,294 | 78,459 | SH | | SOLE | | 0 | 0 | 78,459 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,573 | 78,282 | SH | | SOLE | | 0 | 0 | 78,282 |
MILLER INDS INC TENN | COM NEW | 600551204 | 672 | 17,040 | SH | | SOLE | | 0 | 0 | 17,040 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,626 | 86,875 | SH | | SOLE | | 0 | 0 | 86,875 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,215 | 147,400 | SH | | SOLE | | 0 | 0 | 147,400 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,353 | 52,100 | SH | | SOLE | | 0 | 0 | 52,100 |
NEPHROS INC | COM | 640671400 | 2,350 | 231,508 | SH | | SOLE | | 0 | 0 | 231,508 |
NEW MTN FIN CORP | COM | 647551100 | 329 | 25,013 | SH | | SOLE | | 0 | 0 | 25,013 |
NEWMONT CORP | COM | 651639106 | 1,084 | 17,104 | SH | | SOLE | | 0 | 0 | 17,104 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 4,621 | 132,345 | SH | | SOLE | | 0 | 0 | 132,345 |
NUWELLIS INC | COM | 67113Y108 | 730 | 173,918 | SH | | SOLE | | 0 | 0 | 173,918 |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 1,577 | 108,298 | SH | | SOLE | | 0 | 0 | 108,298 |
OIL DRI CORP AMER | COM | 677864100 | 2,414 | 70,615 | SH | | SOLE | | 0 | 0 | 70,615 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 2,167 | 272,900 | SH | | SOLE | | 0 | 0 | 272,900 |
ONE STOP SYS INC | COM | 68247W109 | 5,781 | 998,460 | SH | | SOLE | | 0 | 0 | 998,460 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,903 | 211,790 | SH | | SOLE | | 0 | 0 | 211,790 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 938 | 65,745 | SH | | SOLE | | 0 | 0 | 65,745 |
OXFORD LANE CAP CORP | COM | 691543102 | 392 | 52,844 | SH | | SOLE | | 0 | 0 | 52,844 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,256 | 39,532 | SH | | SOLE | | 0 | 0 | 39,532 |
PENNANT GROUP INC | COM | 70805E109 | 1,239 | 30,300 | SH | | SOLE | | 0 | 0 | 30,300 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 438 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 362 | 18,073 | SH | | SOLE | | 0 | 0 | 18,073 |
POLAR PWR INC | COM | 73102V105 | 585 | 62,400 | SH | | SOLE | | 0 | 0 | 62,400 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,537 | 139,076 | SH | | SOLE | | 0 | 0 | 139,076 |
POWERFLEET INC | COM | 73931J109 | 2,579 | 358,185 | SH | | SOLE | | 0 | 0 | 358,185 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,347 | 138,205 | SH | | SOLE | | 0 | 0 | 138,205 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 855 | 14,290 | SH | | SOLE | | 0 | 0 | 14,290 |
PURE CYCLE CORP | COM NEW | 746228303 | 4,889 | 353,763 | SH | | SOLE | | 0 | 0 | 353,763 |
PYXIS TANKERS INC | *W EXP 09/15/202 | Y71726122 | 32 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |
QUAKER CHEM CORP | COM | 747316107 | 4,489 | 18,925 | SH | | SOLE | | 0 | 0 | 18,925 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 154 | 37,275 | SH | | SOLE | | 0 | 0 | 37,275 |
REEDS INC | COM | 758338107 | 3,007 | 2,947,750 | SH | | SOLE | | 0 | 0 | 2,947,750 |
REPRO MED SYS INC | COM | 759910102 | 89 | 19,300 | SH | | SOLE | | 0 | 0 | 19,300 |
RESEARCH SOLUTIONS INC | COM | 761025105 | 131 | 45,650 | SH | | SOLE | | 0 | 0 | 45,650 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 44 | 38,975 | SH | | SOLE | | 0 | 0 | 38,975 |
RIMINI STR INC DEL | COM | 76674Q107 | 1,677 | 272,205 | SH | | SOLE | | 0 | 0 | 272,205 |
ROYAL GOLD INC | COM | 780287108 | 2,079 | 18,223 | SH | | SOLE | | 0 | 0 | 18,223 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,217 | 259,451 | SH | | SOLE | | 0 | 0 | 259,451 |
SACHEM CAP CORP | COM | 78590A109 | 3,284 | 613,850 | SH | | SOLE | | 0 | 0 | 613,850 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,091 | 264,996 | SH | | SOLE | | 0 | 0 | 264,996 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 231 | 8,610 | SH | | SOLE | | 0 | 0 | 8,610 |
SHARPSPRING INC | COM | 820054104 | 2,356 | 139,480 | SH | | SOLE | | 0 | 0 | 139,480 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 553 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
SILVERCREST METALS INC | COM | 828363101 | 271 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 2,780 | 228,463 | SH | | SOLE | | 0 | 0 | 228,463 |
SMITH MIDLAND CORP | COM | 832156103 | 1,696 | 71,850 | SH | | SOLE | | 0 | 0 | 71,850 |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 341 | 46,501 | SH | | SOLE | | 0 | 0 | 46,501 |
SOTHERLY HOTELS INC | COM | 83600C103 | 655 | 218,211 | SH | | SOLE | | 0 | 0 | 218,211 |
SP PLUS CORP | COM | 78469C103 | 986 | 32,225 | SH | | SOLE | | 0 | 0 | 32,225 |
SPARK ENERGY INC | CL A COM | 846511103 | 1,677 | 147,995 | SH | | SOLE | | 0 | 0 | 147,995 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 283 | 1,706 | SH | | SOLE | | 0 | 0 | 1,706 |
STERICYCLE INC | COM | 858912108 | 1,918 | 26,810 | SH | | SOLE | | 0 | 0 | 26,810 |
STONECASTLE FINL CORP | COM | 861780104 | 648 | 29,430 | SH | | SOLE | | 0 | 0 | 29,430 |
TARGA RES CORP | COM | 87612G101 | 1,183 | 26,625 | SH | | SOLE | | 0 | 0 | 26,625 |
TEAM INC | COM | 878155100 | 449 | 66,975 | SH | | SOLE | | 0 | 0 | 66,975 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 4,224 | 176,494 | SH | | SOLE | | 0 | 0 | 176,494 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 3,677 | 268,203 | SH | | SOLE | | 0 | 0 | 268,203 |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 823 | 988,776 | SH | | SOLE | | 0 | 0 | 988,776 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,892 | 137,765 | SH | | SOLE | | 0 | 0 | 137,765 |
TRECORA RES | COM | 894648104 | 3,446 | 414,151 | SH | | SOLE | | 0 | 0 | 414,151 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,805 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
U S PHYSICAL THERAPY | COM | 90337L108 | 6,323 | 54,570 | SH | | SOLE | | 0 | 0 | 54,570 |
UMH PPTYS INC | COM | 903002103 | 1,008 | 46,175 | SH | | SOLE | | 0 | 0 | 46,175 |
URBAN-GRO INC | COM NEW | 91704K202 | 2,609 | 284,545 | SH | | SOLE | | 0 | 0 | 284,545 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,856 | 233,975 | SH | | SOLE | | 0 | 0 | 233,975 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 761 | 22,409 | SH | | SOLE | | 0 | 0 | 22,409 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,534 | 75,593 | SH | | SOLE | | 0 | 0 | 75,593 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,017 | 57,572 | SH | | SOLE | | 0 | 0 | 57,572 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 248 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,060 | 57,339 | SH | | SOLE | | 0 | 0 | 57,339 |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 1,757 | 132,120 | SH | | SOLE | | 0 | 0 | 132,120 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 112 | 15,725 | SH | | SOLE | | 0 | 0 | 15,725 |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 1,067 | 215,500 | SH | | SOLE | | 0 | 0 | 215,500 |
WELLTOWER INC | COM | 95040Q104 | 1,360 | 16,363 | SH | | SOLE | | 0 | 0 | 16,363 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,815 | 63,882 | SH | | SOLE | | 0 | 0 | 63,882 |
WHITEHORSE FIN INC | COM | 96524V106 | 349 | 23,451 | SH | | SOLE | | 0 | 0 | 23,451 |
WILLDAN GROUP INC | COM | 96924N100 | 5,526 | 146,800 | SH | | SOLE | | 0 | 0 | 146,800 |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 1,633 | 170,995 | SH | | SOLE | | 0 | 0 | 170,995 |
YAMANA GOLD INC | COM | 98462Y100 | 74 | 17,600 | SH | | SOLE | | 0 | 0 | 17,600 |