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 | 4,207 | 124,653 | SH | | SOLE | | 0 | 0 | 124,653 |
AIRGAIN INC | COM | 00938A104 | 1,245 | 164,229 | SH | | SOLE | | 0 | 0 | 164,229 |
AMERIS BANCORP | COM | 03076K108 | 587 | 13,378 | SH | | SOLE | | 0 | 0 | 13,378 |
AMPLITECH GROUP INC | *W EXP 01/01/202 | 03211Q119 | 78 | 81,275 | SH | | SOLE | | 0 | 0 | 81,275 |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 365 | 108,578 | SH | | SOLE | | 0 | 0 | 108,578 |
APPLE INC | COM | 037833100 | 210 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
ARCHROCK INC | COM | 03957W106 | 1,917 | 207,745 | SH | | SOLE | | 0 | 0 | 207,745 |
ARES CAPITAL CORP | COM | 04010L103 | 444 | 21,185 | SH | | SOLE | | 0 | 0 | 21,185 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,766 | 113,805 | SH | | SOLE | | 0 | 0 | 113,805 |
ASURE SOFTWARE INC | COM | 04649U102 | 959 | 161,225 | SH | | SOLE | | 0 | 0 | 161,225 |
ATOMERA INC | COM | 04965B100 | 2,154 | 164,925 | SH | | SOLE | | 0 | 0 | 164,925 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 854 | 908,200 | SH | | SOLE | | 0 | 0 | 908,200 |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 386 | 151,500 | SH | | SOLE | | 0 | 0 | 151,500 |
BALCHEM CORP | COM | 057665200 | 617 | 4,510 | SH | | SOLE | | 0 | 0 | 4,510 |
BARINGS BDC INC | COM | 06759L103 | 548 | 53,020 | SH | | SOLE | | 0 | 0 | 53,020 |
BEAM GLOBAL | COM | 07373B109 | 1,261 | 61,650 | SH | | SOLE | | 0 | 0 | 61,650 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,212 | 3,435 | SH | | SOLE | | 0 | 0 | 3,435 |
BIOFRONTERA INC | COM | 09077D100 | 819 | 246,075 | SH | | SOLE | | 0 | 0 | 246,075 |
BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 286 | 196,000 | SH | | SOLE | | 0 | 0 | 196,000 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 4,197 | 157,962 | SH | | SOLE | | 0 | 0 | 157,962 |
BOXLIGHT CORP | COM CL A | 103197109 | 854 | 711,993 | SH | | SOLE | | 0 | 0 | 711,993 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,124 | 343,705 | SH | | SOLE | | 0 | 0 | 343,705 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 196 | 13,600 | SH | | SOLE | | 0 | 0 | 13,600 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 221 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 467 | 19,685 | SH | | SOLE | | 0 | 0 | 19,685 |
CARETRUST REIT INC | COM | 14174T107 | 643 | 33,321 | SH | | SOLE | | 0 | 0 | 33,321 |
CARRIAGE SVCS INC | COM | 143905107 | 6,114 | 114,652 | SH | | SOLE | | 0 | 0 | 114,652 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,111 | 379,445 | SH | | SOLE | | 0 | 0 | 379,445 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 523 | 9,551 | SH | | SOLE | | 0 | 0 | 9,551 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,023 | 72,900 | SH | | SOLE | | 0 | 0 | 72,900 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 129 | 16,100 | SH | | SOLE | | 0 | 0 | 16,100 |
CITY OFFICE REIT INC | COM | 178587101 | 1,621 | 91,814 | SH | | SOLE | | 0 | 0 | 91,814 |
CLEARFIELD INC | COM | 18482P103 | 733 | 11,233 | SH | | SOLE | | 0 | 0 | 11,233 |
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 8 | 91,225 | SH | | SOLE | | 0 | 0 | 91,225 |
CREXENDO INC | COM | 226552107 | 1,758 | 484,390 | SH | | SOLE | | 0 | 0 | 484,390 |
CROWN CRAFTS INC | COM | 228309100 | 1,131 | 173,693 | SH | | SOLE | | 0 | 0 | 173,693 |
DATA I O CORP | COM | 237690102 | 95 | 22,425 | SH | | SOLE | | 0 | 0 | 22,425 |
DATA STORAGE CORP | *W EXP 05/13/202 | 23786R110 | 115 | 166,000 | SH | | SOLE | | 0 | 0 | 166,000 |
DATA STORAGE CORP | COM NEW | 23786R201 | 1,112 | 344,205 | SH | | SOLE | | 0 | 0 | 344,205 |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 1,324 | 254,100 | SH | | SOLE | | 0 | 0 | 254,100 |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 2,741 | 498,295 | SH | | SOLE | | 0 | 0 | 498,295 |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 3,482 | 264,761 | SH | | SOLE | | 0 | 0 | 264,761 |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 2,168 | 128,645 | SH | | SOLE | | 0 | 0 | 128,645 |
EASTSIDE DISTILLING INC | COM | 277802302 | 617 | 643,815 | SH | | SOLE | | 0 | 0 | 643,815 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 296 | 22,425 | SH | | SOLE | | 0 | 0 | 22,425 |
1847 GOEDEKER INC | COM | 28252C109 | 1,289 | 671,300 | SH | | SOLE | | 0 | 0 | 671,300 |
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 393 | 634,250 | SH | | SOLE | | 0 | 0 | 634,250 |
ENSIGN GROUP INC | COM | 29358P101 | 9,021 | 100,225 | SH | | SOLE | | 0 | 0 | 100,225 |
ENVIVA INC | COM | 29415B103 | 4,047 | 51,135 | SH | | SOLE | | 0 | 0 | 51,135 |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,906 | 351,445 | SH | | SOLE | | 0 | 0 | 351,445 |
EVOLUTION PETE CORP | COM | 30049A107 | 1,598 | 235,398 | SH | | SOLE | | 0 | 0 | 235,398 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 301 | 24,754 | SH | | SOLE | | 0 | 0 | 24,754 |
FS KKR CAP CORP | COM | 302635206 | 3,872 | 169,659 | SH | | SOLE | | 0 | 0 | 169,659 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 944 | 47,958 | SH | | SOLE | | 0 | 0 | 47,958 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 456 | 17,700 | SH | | SOLE | | 0 | 0 | 17,700 |
FRANCO NEV CORP | COM | 351858105 | 1,809 | 11,342 | SH | | SOLE | | 0 | 0 | 11,342 |
FULL HSE RESORTS INC | COM | 359678109 | 192 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,304 | 59,220 | SH | | SOLE | | 0 | 0 | 59,220 |
GLADSTONE LD CORP | COM | 376549101 | 4,207 | 115,520 | SH | | SOLE | | 0 | 0 | 115,520 |
GLOBAL WTR RES INC | COM | 379463102 | 2,971 | 178,550 | SH | | SOLE | | 0 | 0 | 178,550 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 215 | 13,177 | SH | | SOLE | | 0 | 0 | 13,177 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 366 | 12,925 | SH | | SOLE | | 0 | 0 | 12,925 |
GLOBAL SELF STORAGE | COM | 37955N106 | 3,720 | 664,284 | SH | | SOLE | | 0 | 0 | 664,284 |
GREAT AJAX CORP | COM | 38983D300 | 2,351 | 200,431 | SH | | SOLE | | 0 | 0 | 200,431 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 848 | 17,869 | SH | | SOLE | | 0 | 0 | 17,869 |
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 140 | 637,475 | SH | | SOLE | | 0 | 0 | 637,475 |
HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 | 2,180 | 144,250 | SH | | SOLE | | 0 | 0 | 144,250 |
HARROW HEALTH INC | COM | 415858109 | 581 | 85,140 | SH | | SOLE | | 0 | 0 | 85,140 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,802 | 290,197 | SH | | SOLE | | 0 | 0 | 290,197 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,222 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
HOUR LOOP INC | COM | 44170P106 | 411 | 137,500 | SH | | SOLE | | 0 | 0 | 137,500 |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 723 | 395,000 | SH | | SOLE | | 0 | 0 | 395,000 |
IDEX CORP | COM | 45167R104 | 1,313 | 6,850 | SH | | SOLE | | 0 | 0 | 6,850 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,790 | 143,351 | SH | | SOLE | | 0 | 0 | 143,351 |
INTEGRA RES CORP | COM NEW | 45826T301 | 20 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
INTEST CORP | COM | 461147100 | 2,700 | 251,670 | SH | | SOLE | | 0 | 0 | 251,670 |
INTRICON CORP | COM | 46121H109 | 450 | 18,845 | SH | | SOLE | | 0 | 0 | 18,845 |
INUVO INC | COM NEW | 46122W204 | 309 | 631,502 | SH | | SOLE | | 0 | 0 | 631,502 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 3,341 | 51,545 | SH | | SOLE | | 0 | 0 | 51,545 |
ISHARES TR | TIPS BD ETF | 464287176 | 309 | 2,480 | SH | | SOLE | | 0 | 0 | 2,480 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 244 | 2,541 | SH | | SOLE | | 0 | 0 | 2,541 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 747 | 32,670 | SH | | SOLE | | 0 | 0 | 32,670 |
ISORAY INC | COM | 46489V104 | 243 | 669,200 | SH | | SOLE | | 0 | 0 | 669,200 |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 3,270 | 109,968 | SH | | SOLE | | 0 | 0 | 109,968 |
ITERIS INC NEW | COM | 46564T107 | 1,100 | 369,140 | SH | | SOLE | | 0 | 0 | 369,140 |
J & J SNACK FOODS CORP | COM | 466032109 | 279 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 185 | 25,844 | SH | | SOLE | | 0 | 0 | 25,844 |
JOINT CORP | COM | 47973J102 | 2,087 | 58,974 | SH | | SOLE | | 0 | 0 | 58,974 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 171 | 18,522 | SH | | SOLE | | 0 | 0 | 18,522 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,277 | 111,198 | SH | | SOLE | | 0 | 0 | 111,198 |
LAKELAND INDS INC | COM | 511795106 | 219 | 11,419 | SH | | SOLE | | 0 | 0 | 11,419 |
LEGACY HOUSING CORP | COM | 52472M101 | 3,887 | 181,135 | SH | | SOLE | | 0 | 0 | 181,135 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 583 | 37,150 | SH | | SOLE | | 0 | 0 | 37,150 |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 1,685 | 1,009,240 | SH | | SOLE | | 0 | 0 | 1,009,240 |
MANHATTAN BRDG CAP INC | COM | 562803106 | 2,256 | 355,199 | SH | | SOLE | | 0 | 0 | 355,199 |
MARTEN TRANS LTD | COM | 573075108 | 1,385 | 78,010 | SH | | SOLE | | 0 | 0 | 78,010 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,622 | 76,747 | SH | | SOLE | | 0 | 0 | 76,747 |
MILLER INDS INC TENN | COM NEW | 600551204 | 476 | 16,890 | SH | | SOLE | | 0 | 0 | 16,890 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 525 | 147,400 | SH | | SOLE | | 0 | 0 | 147,400 |
NEOGENOMICS INC | COM NEW | 64049M209 | 580 | 47,700 | SH | | SOLE | | 0 | 0 | 47,700 |
NEPHROS INC | COM | 640671400 | 1,084 | 246,408 | SH | | SOLE | | 0 | 0 | 246,408 |
NEW MTN FIN CORP | COM | 647551100 | 476 | 34,373 | SH | | SOLE | | 0 | 0 | 34,373 |
NEWMONT CORP | COM | 651639106 | 1,326 | 16,693 | SH | | SOLE | | 0 | 0 | 16,693 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3,443 | 128,937 | SH | | SOLE | | 0 | 0 | 128,937 |
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 1,698 | 232,660 | SH | | SOLE | | 0 | 0 | 232,660 |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 1,419 | 114,183 | SH | | SOLE | | 0 | 0 | 114,183 |
NUWELLIS INC | COM | 67113Y108 | 447 | 442,818 | SH | | SOLE | | 0 | 0 | 442,818 |
OIL DRI CORP AMER | COM | 677864100 | 1,949 | 68,015 | SH | | SOLE | | 0 | 0 | 68,015 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 1,859 | 254,624 | SH | | SOLE | | 0 | 0 | 254,624 |
ONE STOP SYS INC | COM | 68247W109 | 3,770 | 986,809 | SH | | SOLE | | 0 | 0 | 986,809 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,836 | 215,105 | SH | | SOLE | | 0 | 0 | 215,105 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 932 | 63,045 | SH | | SOLE | | 0 | 0 | 63,045 |
OXFORD LANE CAP CORP | COM | 691543102 | 505 | 69,694 | SH | | SOLE | | 0 | 0 | 69,694 |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 256 | 5,031 | SH | | SOLE | | 0 | 0 | 5,031 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,460 | 38,842 | SH | | SOLE | | 0 | 0 | 38,842 |
PENNANT GROUP INC | COM | 70805E109 | 557 | 29,900 | SH | | SOLE | | 0 | 0 | 29,900 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 409 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 617 | 22,763 | SH | | SOLE | | 0 | 0 | 22,763 |
POLAR PWR INC | COM | 73102V105 | 232 | 72,400 | SH | | SOLE | | 0 | 0 | 72,400 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,693 | 160,111 | SH | | SOLE | | 0 | 0 | 160,111 |
POWERFLEET INC | COM | 73931J109 | 1,081 | 363,885 | SH | | SOLE | | 0 | 0 | 363,885 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3,634 | 145,690 | SH | | SOLE | | 0 | 0 | 145,690 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 676 | 14,570 | SH | | SOLE | | 0 | 0 | 14,570 |
PURE CYCLE CORP | COM NEW | 746228303 | 4,245 | 353,123 | SH | | SOLE | | 0 | 0 | 353,123 |
QUAKER HOUGHTON | COM | 747316107 | 3,219 | 18,625 | SH | | SOLE | | 0 | 0 | 18,625 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 361 | 36,575 | SH | | SOLE | | 0 | 0 | 36,575 |
REEDS INC | COM | 758338107 | 868 | 2,889,150 | SH | | SOLE | | 0 | 0 | 2,889,150 |
REPRO MED SYS INC | COM | 759910102 | 56 | 19,586 | SH | | SOLE | | 0 | 0 | 19,586 |
RESEARCH SOLUTIONS INC | COM | 761025105 | 1,314 | 616,670 | SH | | SOLE | | 0 | 0 | 616,670 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 16 | 35,975 | SH | | SOLE | | 0 | 0 | 35,975 |
RIMINI STR INC DEL | COM | 76674Q107 | 1,639 | 282,511 | SH | | SOLE | | 0 | 0 | 282,511 |
ROYAL GOLD INC | COM | 780287108 | 2,634 | 18,641 | SH | | SOLE | | 0 | 0 | 18,641 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,609 | 248,051 | SH | | SOLE | | 0 | 0 | 248,051 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 307 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
SP PLUS CORP | COM | 78469C103 | 1,001 | 31,925 | SH | | SOLE | | 0 | 0 | 31,925 |
SACHEM CAP CORP | COM | 78590A109 | 3,231 | 631,050 | SH | | SOLE | | 0 | 0 | 631,050 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,133 | 263,996 | SH | | SOLE | | 0 | 0 | 263,996 |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 163 | 11,403 | SH | | SOLE | | 0 | 0 | 11,403 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 493 | 18,095 | SH | | SOLE | | 0 | 0 | 18,095 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,268 | 214,695 | SH | | SOLE | | 0 | 0 | 214,695 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 660 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
SILVERCREST METALS INC | COM | 828363101 | 333 | 37,425 | SH | | SOLE | | 0 | 0 | 37,425 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 708 | 217,263 | SH | | SOLE | | 0 | 0 | 217,263 |
SMITH MIDLAND CORP | COM | 832156103 | 3,752 | 211,395 | SH | | SOLE | | 0 | 0 | 211,395 |
SNOW LAKE RES LTD | COM | 83336J208 | 958 | 102,000 | SH | | SOLE | | 0 | 0 | 102,000 |
SLR INVESTMENT CORP | COM | 83413U100 | 218 | 12,050 | SH | | SOLE | | 0 | 0 | 12,050 |
SONO TEK CORP | COM | 835483108 | 138 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
SOTHERLY HOTELS INC | COM | 83600C103 | 565 | 274,286 | SH | | SOLE | | 0 | 0 | 274,286 |
STANDARD LITHIUM LTD | COM | 853606101 | 659 | 74,900 | SH | | SOLE | | 0 | 0 | 74,900 |
STERICYCLE INC | COM | 858912108 | 1,568 | 26,610 | SH | | SOLE | | 0 | 0 | 26,610 |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 854 | 39,715 | SH | | SOLE | | 0 | 0 | 39,715 |
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 162 | 241,500 | SH | | SOLE | | 0 | 0 | 241,500 |
CEA INDUSTRIES INC | COM NEW | 86887P200 | 656 | 261,500 | SH | | SOLE | | 0 | 0 | 261,500 |
TARGA RES CORP | COM | 87612G101 | 1,995 | 26,435 | SH | | SOLE | | 0 | 0 | 26,435 |
TEAM INC | COM | 878155100 | 41 | 18,510 | SH | | SOLE | | 0 | 0 | 18,510 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 3,931 | 276,038 | SH | | SOLE | | 0 | 0 | 276,038 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 5,106 | 174,150 | SH | | SOLE | | 0 | 0 | 174,150 |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 174 | 995,976 | SH | | SOLE | | 0 | 0 | 995,976 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 982 | 139,055 | SH | | SOLE | | 0 | 0 | 139,055 |
TRECORA RES | COM | 894648104 | 3,461 | 409,101 | SH | | SOLE | | 0 | 0 | 409,101 |
TWIN VEE POWERCATS CO | COM | 90177C101 | 992 | 238,000 | SH | | SOLE | | 0 | 0 | 238,000 |
II-VI INC | COM | 902104108 | 8,771 | 121,000 | SH | | SOLE | | 0 | 0 | 121,000 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,447 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4,295 | 243,875 | SH | | SOLE | | 0 | 0 | 243,875 |
UMH PPTYS INC | COM | 903002103 | 1,183 | 48,125 | SH | | SOLE | | 0 | 0 | 48,125 |
U S PHYSICAL THERAPY | COM | 90337L108 | 5,323 | 53,520 | SH | | SOLE | | 0 | 0 | 53,520 |
URBAN-GRO INC | COM NEW | 91704K202 | 3,046 | 283,595 | SH | | SOLE | | 0 | 0 | 283,595 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 985 | 25,689 | SH | | SOLE | | 0 | 0 | 25,689 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,586 | 76,502 | SH | | SOLE | | 0 | 0 | 76,502 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,868 | 55,997 | SH | | SOLE | | 0 | 0 | 55,997 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 234 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,768 | 55,255 | SH | | SOLE | | 0 | 0 | 55,255 |
VIA RENEWABLES INC | CL A COM | 92556D106 | 1,184 | 143,695 | SH | | SOLE | | 0 | 0 | 143,695 |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 2,070 | 134,080 | SH | | SOLE | | 0 | 0 | 134,080 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 89 | 17,893 | SH | | SOLE | | 0 | 0 | 17,893 |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 570 | 212,704 | SH | | SOLE | | 0 | 0 | 212,704 |
WELLTOWER INC | COM | 95040Q104 | 1,503 | 15,629 | SH | | SOLE | | 0 | 0 | 15,629 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,084 | 64,817 | SH | | SOLE | | 0 | 0 | 64,817 |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 122 | 10,675 | SH | | SOLE | | 0 | 0 | 10,675 |
WHITEHORSE FIN INC | COM | 96524V106 | 476 | 31,540 | SH | | SOLE | | 0 | 0 | 31,540 |
WILLDAN GROUP INC | COM | 96924N100 | 4,468 | 145,600 | SH | | SOLE | | 0 | 0 | 145,600 |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 1,570 | 185,395 | SH | | SOLE | | 0 | 0 | 185,395 |
YAMANA GOLD INC | COM | 98462Y100 | 98 | 17,600 | SH | | SOLE | | 0 | 0 | 17,600 |
ATLAS CORP | SHARES | Y0436Q109 | 195 | 13,254 | SH | | SOLE | | 0 | 0 | 13,254 |
PYXIS TANKERS INC | *W EXP 09/15/202 | Y71726122 | 16 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |