The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 4,059 | 128,153 | SH | SOLE | 0 | 0 | 128,153 | ||
AIRGAIN INC | COM | 00938A104 | 1,347 | 165,829 | SH | SOLE | 0 | 0 | 165,829 | ||
AMERIS BANCORP | COM | 03076K108 | 540 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
AMPLITECH GROUP INC | *W EXP 01/01/202 | 03211Q119 | 22 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 260 | 126,603 | SH | SOLE | 0 | 0 | 126,603 | ||
APPLE INC | COM | 037833100 | 164 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ARCHROCK INC | COM | 03957W106 | 1,821 | 220,245 | SH | SOLE | 0 | 0 | 220,245 | ||
ARES CAPITAL CORP | COM | 04010L103 | 414 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,519 | 120,755 | SH | SOLE | 0 | 0 | 120,755 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 896 | 157,225 | SH | SOLE | 0 | 0 | 157,225 | ||
ATOMERA INC | COM | 04965B100 | 1,628 | 173,525 | SH | SOLE | 0 | 0 | 173,525 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 491 | 908,200 | SH | SOLE | 0 | 0 | 908,200 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 390 | 147,121 | SH | SOLE | 0 | 0 | 147,121 | ||
BALCHEM CORP | COM | 057665200 | 585 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
BARINGS BDC INC | COM | 06759L103 | 576 | 61,820 | SH | SOLE | 0 | 0 | 61,820 | ||
BEAM GLOBAL | COM | 07373B109 | 985 | 63,455 | SH | SOLE | 0 | 0 | 63,455 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,006 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
BIOFRONTERA INC | COM | 09077D100 | 482 | 259,275 | SH | SOLE | 0 | 0 | 259,275 | ||
BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 143 | 201,000 | SH | SOLE | 0 | 0 | 201,000 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 3,823 | 144,563 | SH | SOLE | 0 | 0 | 144,563 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 496 | 729,493 | SH | SOLE | 0 | 0 | 729,493 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,517 | 352,705 | SH | SOLE | 0 | 0 | 352,705 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 148 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 320 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
CARETRUST REIT INC | COM | 14174T107 | 624 | 33,321 | SH | SOLE | 0 | 0 | 33,321 | ||
CARRIAGE SVCS INC | COM | 143905107 | 4,630 | 116,782 | SH | SOLE | 0 | 0 | 116,782 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,723 | 370,045 | SH | SOLE | 0 | 0 | 370,045 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 419 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,061 | 77,550 | SH | SOLE | 0 | 0 | 77,550 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 136 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,210 | 93,414 | SH | SOLE | 0 | 0 | 93,414 | ||
CLEARFIELD INC | COM | 18482P103 | 705 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 63 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 5 | 90,475 | SH | SOLE | 0 | 0 | 90,475 | ||
CREXENDO INC | COM | 226552107 | 1,594 | 514,286 | SH | SOLE | 0 | 0 | 514,286 | ||
CROWN CRAFTS INC | COM | 228309100 | 1,100 | 173,493 | SH | SOLE | 0 | 0 | 173,493 | ||
DATA I O CORP | COM | 237690102 | 69 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
DATA STORAGE CORP | *W EXP 05/13/202 | 23786R110 | 35 | 172,500 | SH | SOLE | 0 | 0 | 172,500 | ||
DATA STORAGE CORP | COM NEW | 23786R201 | 855 | 349,171 | SH | SOLE | 0 | 0 | 349,171 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 870 | 275,397 | SH | SOLE | 0 | 0 | 275,397 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 1,991 | 519,875 | SH | SOLE | 0 | 0 | 519,875 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 3,205 | 272,111 | SH | SOLE | 0 | 0 | 272,111 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 2,084 | 134,795 | SH | SOLE | 0 | 0 | 134,795 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 454 | 657,315 | SH | SOLE | 0 | 0 | 657,315 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 264 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
EDIBLE GARDEN AG INC | COM | 28059P105 | 235 | 182,375 | SH | SOLE | 0 | 0 | 182,375 | ||
EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 28059P113 | 70 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
1847 GOEDEKER INC | COM | 28252C109 | 2,217 | 1,817,025 | SH | SOLE | 0 | 0 | 1,817,025 | ||
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 171 | 658,750 | SH | SOLE | 0 | 0 | 658,750 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7,466 | 101,550 | SH | SOLE | 0 | 0 | 101,550 | ||
ENVIVA INC | COM | 29415B103 | 3,003 | 52,485 | SH | SOLE | 0 | 0 | 52,485 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,649 | 371,495 | SH | SOLE | 0 | 0 | 371,495 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 1,430 | 261,898 | SH | SOLE | 0 | 0 | 261,898 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 260 | 33,024 | SH | SOLE | 0 | 0 | 33,024 | ||
FS KKR CAP CORP | COM | 302635206 | 3,520 | 175,214 | SH | SOLE | 0 | 0 | 175,214 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,106 | 224,115 | SH | SOLE | 0 | 0 | 224,115 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 912 | 54,358 | SH | SOLE | 0 | 0 | 54,358 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 358 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
FRANCO NEV CORP | COM | 351858105 | 1,601 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
FULL HSE RESORTS INC | COM | 359678109 | 122 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,187 | 63,020 | SH | SOLE | 0 | 0 | 63,020 | ||
GLADSTONE LD CORP | COM | 376549101 | 3,598 | 162,357 | SH | SOLE | 0 | 0 | 162,357 | ||
GLOBAL WTR RES INC | COM | 379463102 | 2,340 | 177,170 | SH | SOLE | 0 | 0 | 177,170 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 176 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
GLOBAL SELF STORAGE | COM | 37955N106 | 3,902 | 692,999 | SH | SOLE | 0 | 0 | 692,999 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 387 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,862 | 194,116 | SH | SOLE | 0 | 0 | 194,116 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 677 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 116 | 660,375 | SH | SOLE | 0 | 0 | 660,375 | ||
HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 | 2,124 | 146,555 | SH | SOLE | 0 | 0 | 146,555 | ||
HARROW HEALTH INC | COM | 415858109 | 797 | 109,540 | SH | SOLE | 0 | 0 | 109,540 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,075 | 298,697 | SH | SOLE | 0 | 0 | 298,697 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,098 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
HOUR LOOP INC | COM | 44170P106 | 363 | 142,300 | SH | SOLE | 0 | 0 | 142,300 | ||
IDW MEDIA HLDGS INC | CL B | 44951N106 | 561 | 418,500 | SH | SOLE | 0 | 0 | 418,500 | ||
IDEX CORP | COM | 45167R104 | 1,290 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,998 | 143,651 | SH | SOLE | 0 | 0 | 143,651 | ||
INTEST CORP | COM | 461147100 | 1,763 | 258,470 | SH | SOLE | 0 | 0 | 258,470 | ||
INUVO INC | COM NEW | 46122W204 | 350 | 707,502 | SH | SOLE | 0 | 0 | 707,502 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 3,008 | 52,345 | SH | SOLE | 0 | 0 | 52,345 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 282 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 251 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 646 | 34,670 | SH | SOLE | 0 | 0 | 34,670 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 469 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ISORAY INC | COM | 46489V104 | 207 | 669,200 | SH | SOLE | 0 | 0 | 669,200 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 2,950 | 115,873 | SH | SOLE | 0 | 0 | 115,873 | ||
ITERIS INC NEW | COM | 46564T107 | 1,068 | 369,690 | SH | SOLE | 0 | 0 | 369,690 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 253 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 168 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
JOINT CORP | COM | 47973J102 | 903 | 58,974 | SH | SOLE | 0 | 0 | 58,974 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 167 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,539 | 110,898 | SH | SOLE | 0 | 0 | 110,898 | ||
LGL GROUP INC | COM | 50186A108 | 1,056 | 81,323 | SH | SOLE | 0 | 0 | 81,323 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 2,501 | 191,645 | SH | SOLE | 0 | 0 | 191,645 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 403 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 1,466 | 1,046,890 | SH | SOLE | 0 | 0 | 1,046,890 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 2,096 | 374,299 | SH | SOLE | 0 | 0 | 374,299 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,343 | 79,861 | SH | SOLE | 0 | 0 | 79,861 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,264 | 81,247 | SH | SOLE | 0 | 0 | 81,247 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 383 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 463 | 147,400 | SH | SOLE | 0 | 0 | 147,400 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 395 | 48,465 | SH | SOLE | 0 | 0 | 48,465 | ||
NEPHROS INC | COM | 640671400 | 404 | 263,754 | SH | SOLE | 0 | 0 | 263,754 | ||
NEW MTN FIN CORP | COM | 647551100 | 374 | 31,373 | SH | SOLE | 0 | 0 | 31,373 | ||
NEWMONT CORP | COM | 651639106 | 1,112 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,445 | 129,155 | SH | SOLE | 0 | 0 | 129,155 | ||
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 1,653 | 234,160 | SH | SOLE | 0 | 0 | 234,160 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 1,133 | 117,498 | SH | SOLE | 0 | 0 | 117,498 | ||
NUWELLIS INC | COM | 67113Y108 | 260 | 440,818 | SH | SOLE | 0 | 0 | 440,818 | ||
OIL DRI CORP AMER | COM | 677864100 | 2,011 | 65,615 | SH | SOLE | 0 | 0 | 65,615 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 1,420 | 263,449 | SH | SOLE | 0 | 0 | 263,449 | ||
ONE STOP SYS INC | COM | 68247W109 | 3,986 | 1,011,588 | SH | SOLE | 0 | 0 | 1,011,588 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,267 | 224,480 | SH | SOLE | 0 | 0 | 224,480 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 822 | 65,045 | SH | SOLE | 0 | 0 | 65,045 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 399 | 70,194 | SH | SOLE | 0 | 0 | 70,194 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 234 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,394 | 39,442 | SH | SOLE | 0 | 0 | 39,442 | ||
PENNANT GROUP INC | COM | 70805E109 | 387 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 288 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 443 | 24,963 | SH | SOLE | 0 | 0 | 24,963 | ||
POLAR PWR INC | COM | 73102V105 | 255 | 94,033 | SH | SOLE | 0 | 0 | 94,033 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,474 | 166,011 | SH | SOLE | 0 | 0 | 166,011 | ||
POWERFLEET INC | COM | 73931J109 | 795 | 366,385 | SH | SOLE | 0 | 0 | 366,385 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 450 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 3,776 | 358,258 | SH | SOLE | 0 | 0 | 358,258 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,785 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 735 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
REEDS INC | COM | 758338107 | 433 | 2,777,150 | SH | SOLE | 0 | 0 | 2,777,150 | ||
REPRO MED SYS INC | COM | 759910102 | 55 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 1,131 | 635,320 | SH | SOLE | 0 | 0 | 635,320 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 24 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 1,704 | 283,511 | SH | SOLE | 0 | 0 | 283,511 | ||
ROYAL GOLD INC | COM | 780287108 | 2,103 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,062 | 246,601 | SH | SOLE | 0 | 0 | 246,601 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 286 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SP PLUS CORP | COM | 78469C103 | 996 | 32,425 | SH | SOLE | 0 | 0 | 32,425 | ||
SACHEM CAP CORP | COM | 78590A109 | 2,702 | 662,250 | SH | SOLE | 0 | 0 | 662,250 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,656 | 278,327 | SH | SOLE | 0 | 0 | 278,327 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 139 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 389 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 615 | 210,595 | SH | SOLE | 0 | 0 | 210,595 | ||
SIGMATRON INTL INC | COM | 82661L101 | 100 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 403 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SILVERCREST METALS INC | COM | 828363101 | 229 | 37,425 | SH | SOLE | 0 | 0 | 37,425 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 624 | 230,324 | SH | SOLE | 0 | 0 | 230,324 | ||
SMITH MIDLAND CORP | COM | 832156103 | 3,125 | 223,220 | SH | SOLE | 0 | 0 | 223,220 | ||
SNOW LAKE RES LTD | COM | 83336J208 | 248 | 103,400 | SH | SOLE | 0 | 0 | 103,400 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 213 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
SONO TEK CORP | COM | 835483108 | 150 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 477 | 274,286 | SH | SOLE | 0 | 0 | 274,286 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 377 | 88,900 | SH | SOLE | 0 | 0 | 88,900 | ||
STERICYCLE INC | COM | 858912108 | 1,191 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 793 | 41,315 | SH | SOLE | 0 | 0 | 41,315 | ||
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 38 | 249,200 | SH | SOLE | 0 | 0 | 249,200 | ||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 369 | 292,550 | SH | SOLE | 0 | 0 | 292,550 | ||
TARGA RES CORP | COM | 87612G101 | 1,583 | 26,535 | SH | SOLE | 0 | 0 | 26,535 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 3,470 | 277,395 | SH | SOLE | 0 | 0 | 277,395 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 4,413 | 177,605 | SH | SOLE | 0 | 0 | 177,605 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 599 | 148,255 | SH | SOLE | 0 | 0 | 148,255 | ||
TWIN VEE POWERCATS CO | COM | 90177C101 | 653 | 242,775 | SH | SOLE | 0 | 0 | 242,775 | ||
II-VI INC | COM | 902104108 | 6,244 | 122,554 | SH | SOLE | 0 | 0 | 122,554 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4,163 | 248,975 | SH | SOLE | 0 | 0 | 248,975 | ||
UMH PPTYS INC | COM | 903002103 | 855 | 48,425 | SH | SOLE | 0 | 0 | 48,425 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 5,823 | 53,320 | SH | SOLE | 0 | 0 | 53,320 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 1,446 | 298,720 | SH | SOLE | 0 | 0 | 298,720 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 707 | 25,804 | SH | SOLE | 0 | 0 | 25,804 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,503 | 78,227 | SH | SOLE | 0 | 0 | 78,227 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,882 | 57,497 | SH | SOLE | 0 | 0 | 57,497 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 229 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,823 | 59,055 | SH | SOLE | 0 | 0 | 59,055 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 1,076 | 140,495 | SH | SOLE | 0 | 0 | 140,495 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 112 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 280 | 216,704 | SH | SOLE | 0 | 0 | 216,704 | ||
WELLTOWER INC | COM | 95040Q104 | 1,339 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,327 | 64,582 | SH | SOLE | 0 | 0 | 64,582 | ||
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 205 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 425 | 31,540 | SH | SOLE | 0 | 0 | 31,540 | ||
WILLDAN GROUP INC | COM | 96924N100 | 4,032 | 146,200 | SH | SOLE | 0 | 0 | 146,200 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 1,355 | 192,112 | SH | SOLE | 0 | 0 | 192,112 | ||
YAMANA GOLD INC | COM | 98462Y100 | 82 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
ATLAS CORP | SHARES | Y0436Q109 | 142 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
PYXIS TANKERS INC | *W EXP 09/15/202 | Y71726122 | 11 | 80,000 | SH | SOLE | 0 | 0 | 80,000 |