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 | 2,964 | 128,003 | SH | SOLE | 0 | 0 | 128,003 | ||
AIRGAIN INC | COM | 00938A104 | 1,196 | 165,829 | SH | SOLE | 0 | 0 | 165,829 | ||
AMERIS BANCORP | COM | 03076K108 | 589 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
AMPLITECH GROUP INC | *W EXP 01/01/202 | 03211Q119 | 29 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 238 | 129,253 | SH | SOLE | 0 | 0 | 129,253 | ||
ARCHROCK INC | COM | 03957W106 | 1,567 | 244,108 | SH | SOLE | 0 | 0 | 244,108 | ||
ARES CAPITAL CORP | COM | 04010L103 | 390 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,378 | 127,625 | SH | SOLE | 0 | 0 | 127,625 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 899 | 157,225 | SH | SOLE | 0 | 0 | 157,225 | ||
ATOMERA INC | COM | 04965B100 | 1,756 | 173,325 | SH | SOLE | 0 | 0 | 173,325 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 462 | 906,200 | SH | SOLE | 0 | 0 | 906,200 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 355 | 147,121 | SH | SOLE | 0 | 0 | 147,121 | ||
BALCHEM CORP | COM | 057665200 | 548 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
BARINGS BDC INC | COM | 06759L103 | 592 | 71,597 | SH | SOLE | 0 | 0 | 71,597 | ||
BEAM GLOBAL | COM | 07373B109 | 772 | 63,255 | SH | SOLE | 0 | 0 | 63,255 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 984 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
BIOFRONTERA INC | COM | 09077D100 | 266 | 253,275 | SH | SOLE | 0 | 0 | 253,275 | ||
BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 71 | 201,000 | SH | SOLE | 0 | 0 | 201,000 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 3,761 | 140,613 | SH | SOLE | 0 | 0 | 140,613 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 451 | 727,628 | SH | SOLE | 0 | 0 | 727,628 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,535 | 356,230 | SH | SOLE | 0 | 0 | 356,230 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 135 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 320 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
CARETRUST REIT INC | COM | 14174T107 | 635 | 34,571 | SH | SOLE | 0 | 0 | 34,571 | ||
CARRIAGE SVCS INC | COM | 143905107 | 3,749 | 116,582 | SH | SOLE | 0 | 0 | 116,582 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 393 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,348 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 126 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
CITY OFFICE REIT INC | COM | 178587101 | 950 | 95,239 | SH | SOLE | 0 | 0 | 95,239 | ||
CLEARFIELD INC | COM | 18482P103 | 1,122 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
COHERENT CORP | COM | 19247G107 | 4,268 | 122,454 | SH | SOLE | 0 | 0 | 122,454 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 51 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 6 | 90,475 | SH | SOLE | 0 | 0 | 90,475 | ||
CREXENDO INC | COM | 226552107 | 1,244 | 518,436 | SH | SOLE | 0 | 0 | 518,436 | ||
CROWN CRAFTS INC | COM | 228309100 | 1,013 | 172,888 | SH | SOLE | 0 | 0 | 172,888 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 304 | 1,327,000 | SH | SOLE | 0 | 0 | 1,327,000 | ||
DATA I O CORP | COM | 237690102 | 63 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
DATA STORAGE CORP | *W EXP 05/13/202 | 23786R110 | 21 | 172,500 | SH | SOLE | 0 | 0 | 172,500 | ||
DATA STORAGE CORP | COM NEW | 23786R201 | 714 | 350,066 | SH | SOLE | 0 | 0 | 350,066 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 732 | 276,397 | SH | SOLE | 0 | 0 | 276,397 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 2,106 | 518,786 | SH | SOLE | 0 | 0 | 518,786 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 3,005 | 273,156 | SH | SOLE | 0 | 0 | 273,156 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,929 | 135,960 | SH | SOLE | 0 | 0 | 135,960 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 21 | 76,778 | SH | SOLE | 0 | 0 | 76,778 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 255 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
EDIBLE GARDEN AG INC | COM | 28059P105 | 114 | 180,875 | SH | SOLE | 0 | 0 | 180,875 | ||
EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 28059P113 | 18 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
POLISHED COM INC | COM | 28252C109 | 948 | 1,822,300 | SH | SOLE | 0 | 0 | 1,822,300 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 82 | 654,350 | SH | SOLE | 0 | 0 | 654,350 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7,944 | 99,852 | SH | SOLE | 0 | 0 | 99,852 | ||
ENVIVA INC | COM | 29415B103 | 3,230 | 53,779 | SH | SOLE | 0 | 0 | 53,779 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,362 | 373,205 | SH | SOLE | 0 | 0 | 373,205 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 1,792 | 257,463 | SH | SOLE | 0 | 0 | 257,463 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 261 | 33,024 | SH | SOLE | 0 | 0 | 33,024 | ||
FS KKR CAP CORP | COM | 302635206 | 3,092 | 175,570 | SH | SOLE | 0 | 0 | 175,570 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,873 | 225,675 | SH | SOLE | 0 | 0 | 225,675 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 826 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 311 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
FRANCO NEV CORP | COM | 351858105 | 1,453 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 3,734 | 1,555,940 | SH | SOLE | 0 | 0 | 1,555,940 | ||
FULL HSE RESORTS INC | COM | 359678109 | 112 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 974 | 62,820 | SH | SOLE | 0 | 0 | 62,820 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,946 | 162,762 | SH | SOLE | 0 | 0 | 162,762 | ||
GLOBAL WTR RES INC | COM | 379463102 | 2,078 | 177,170 | SH | SOLE | 0 | 0 | 177,170 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 154 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 390 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 4,042 | 689,686 | SH | SOLE | 0 | 0 | 689,686 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,450 | 193,132 | SH | SOLE | 0 | 0 | 193,132 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 535 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 135 | 676,900 | SH | SOLE | 0 | 0 | 676,900 | ||
HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 | 1,645 | 148,555 | SH | SOLE | 0 | 0 | 148,555 | ||
HARROW HEALTH INC | COM | 415858109 | 1,300 | 107,725 | SH | SOLE | 0 | 0 | 107,725 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 764 | 298,297 | SH | SOLE | 0 | 0 | 298,297 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,075 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
HOUR LOOP INC | COM | 44170P106 | 371 | 142,298 | SH | SOLE | 0 | 0 | 142,298 | ||
IDW MEDIA HLDGS INC | CL B | 44951N106 | 638 | 414,500 | SH | SOLE | 0 | 0 | 414,500 | ||
IDEX CORP | COM | 45167R104 | 1,419 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,416 | 143,226 | SH | SOLE | 0 | 0 | 143,226 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 72 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
INTEST CORP | COM | 461147100 | 1,957 | 256,470 | SH | SOLE | 0 | 0 | 256,470 | ||
INUVO INC | COM NEW | 46122W204 | 270 | 662,502 | SH | SOLE | 0 | 0 | 662,502 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 2,703 | 52,335 | SH | SOLE | 0 | 0 | 52,335 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 260 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 218 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 685 | 39,150 | SH | SOLE | 0 | 0 | 39,150 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 429 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
ISORAY INC | COM | 46489V104 | 154 | 667,700 | SH | SOLE | 0 | 0 | 667,700 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 2,346 | 115,581 | SH | SOLE | 0 | 0 | 115,581 | ||
ITERIS INC NEW | COM | 46564T107 | 1,108 | 372,935 | SH | SOLE | 0 | 0 | 372,935 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 234 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 154 | 26,344 | SH | SOLE | 0 | 0 | 26,344 | ||
JOINT CORP | COM | 47973J102 | 926 | 58,974 | SH | SOLE | 0 | 0 | 58,974 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 165 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,127 | 110,898 | SH | SOLE | 0 | 0 | 110,898 | ||
LGL GROUP INC | COM | 50186A108 | 2,638 | 233,073 | SH | SOLE | 0 | 0 | 233,073 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 3,273 | 190,859 | SH | SOLE | 0 | 0 | 190,859 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 345 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 558 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 1,207 | 1,106,900 | SH | SOLE | 0 | 0 | 1,106,900 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 2,196 | 389,422 | SH | SOLE | 0 | 0 | 389,422 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,493 | 77,911 | SH | SOLE | 0 | 0 | 77,911 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,002 | 82,472 | SH | SOLE | 0 | 0 | 82,472 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 360 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
MOBILICOM LTD | SPON ADS | 60742B102 | 387 | 214,800 | SH | SOLE | 0 | 0 | 214,800 | ||
MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 82 | 214,800 | SH | SOLE | 0 | 0 | 214,800 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 348 | 145,400 | SH | SOLE | 0 | 0 | 145,400 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 417 | 48,465 | SH | SOLE | 0 | 0 | 48,465 | ||
NEPHROS INC | COM | 640671400 | 229 | 252,124 | SH | SOLE | 0 | 0 | 252,124 | ||
NETCAPITAL INC | COM | 64113L103 | 823 | 439,970 | SH | SOLE | 0 | 0 | 439,970 | ||
NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | 64 | 238,925 | SH | SOLE | 0 | 0 | 238,925 | ||
NEW MTN FIN CORP | COM | 647551100 | 362 | 31,373 | SH | SOLE | 0 | 0 | 31,373 | ||
NEWMONT CORP | COM | 651639106 | 783 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,124 | 130,124 | SH | SOLE | 0 | 0 | 130,124 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 1,144 | 121,805 | SH | SOLE | 0 | 0 | 121,805 | ||
NUWELLIS INC | COM | 67113Y108 | 237 | 438,818 | SH | SOLE | 0 | 0 | 438,818 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 89 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,574 | 65,030 | SH | SOLE | 0 | 0 | 65,030 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 976 | 263,649 | SH | SOLE | 0 | 0 | 263,649 | ||
ONE STOP SYS INC | COM | 68247W109 | 3,235 | 1,010,858 | SH | SOLE | 0 | 0 | 1,010,858 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,284 | 223,525 | SH | SOLE | 0 | 0 | 223,525 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 776 | 72,625 | SH | SOLE | 0 | 0 | 72,625 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 386 | 74,744 | SH | SOLE | 0 | 0 | 74,744 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,204 | 39,442 | SH | SOLE | 0 | 0 | 39,442 | ||
PENNANT GROUP INC | COM | 70805E109 | 312 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 423 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 507 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||
POLAR PWR INC | COM | 73102V105 | 232 | 94,033 | SH | SOLE | 0 | 0 | 94,033 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,452 | 167,126 | SH | SOLE | 0 | 0 | 167,126 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,495 | 85,163 | SH | SOLE | 0 | 0 | 85,163 | ||
POWERFLEET INC | COM | 73931J109 | 1,122 | 364,390 | SH | SOLE | 0 | 0 | 364,390 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 417 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 2,980 | 356,878 | SH | SOLE | 0 | 0 | 356,878 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,660 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 557 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
REEDS INC | COM | 758338107 | 278 | 2,309,350 | SH | SOLE | 0 | 0 | 2,309,350 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 49 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 1,294 | 634,200 | SH | SOLE | 0 | 0 | 634,200 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 1,300 | 278,881 | SH | SOLE | 0 | 0 | 278,881 | ||
ROYAL GOLD INC | COM | 780287108 | 1,847 | 19,686 | SH | SOLE | 0 | 0 | 19,686 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,943 | 245,001 | SH | SOLE | 0 | 0 | 245,001 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 263 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SP PLUS CORP | COM | 78469C103 | 1,000 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
SACHEM CAP CORP | COM | 78590A109 | 2,212 | 664,385 | SH | SOLE | 0 | 0 | 664,385 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,896 | 560,129 | SH | SOLE | 0 | 0 | 560,129 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 87 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 334 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
SIGMATRON INTL INC | COM | 82661L101 | 67 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 340 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SILVERCREST METALS INC | COM | 828363101 | 207 | 37,425 | SH | SOLE | 0 | 0 | 37,425 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 649 | 231,024 | SH | SOLE | 0 | 0 | 231,024 | ||
SMITH MIDLAND CORP | COM | 832156103 | 5,958 | 222,715 | SH | SOLE | 0 | 0 | 222,715 | ||
SNOW LAKE RES LTD | COM | 83336J208 | 179 | 101,825 | SH | SOLE | 0 | 0 | 101,825 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 204 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
SONO TEK CORP | COM | 835483108 | 144 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 739 | 393,111 | SH | SOLE | 0 | 0 | 393,111 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 385 | 88,900 | SH | SOLE | 0 | 0 | 88,900 | ||
STERICYCLE INC | COM | 858912108 | 1,144 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 742 | 43,011 | SH | SOLE | 0 | 0 | 43,011 | ||
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 37 | 248,825 | SH | SOLE | 0 | 0 | 248,825 | ||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 304 | 289,175 | SH | SOLE | 0 | 0 | 289,175 | ||
TARGA RES CORP | COM | 87612G101 | 1,588 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 3,440 | 275,438 | SH | SOLE | 0 | 0 | 275,438 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 4,511 | 180,294 | SH | SOLE | 0 | 0 | 180,294 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 535 | 146,665 | SH | SOLE | 0 | 0 | 146,665 | ||
TWIN VEE POWERCATS CO | COM | 90177C101 | 270 | 110,575 | SH | SOLE | 0 | 0 | 110,575 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4,332 | 248,975 | SH | SOLE | 0 | 0 | 248,975 | ||
UMH PPTYS INC | COM | 903002103 | 804 | 49,775 | SH | SOLE | 0 | 0 | 49,775 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 4,036 | 53,095 | SH | SOLE | 0 | 0 | 53,095 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 845 | 302,870 | SH | SOLE | 0 | 0 | 302,870 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 618 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,290 | 77,734 | SH | SOLE | 0 | 0 | 77,734 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,757 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 223 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,656 | 58,905 | SH | SOLE | 0 | 0 | 58,905 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 969 | 140,195 | SH | SOLE | 0 | 0 | 140,195 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 126 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 141 | 216,704 | SH | SOLE | 0 | 0 | 216,704 | ||
WELLTOWER INC | COM | 95040Q104 | 1,025 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,089 | 64,562 | SH | SOLE | 0 | 0 | 64,562 | ||
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 182 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 381 | 33,305 | SH | SOLE | 0 | 0 | 33,305 | ||
WILLDAN GROUP INC | COM | 96924N100 | 2,162 | 146,000 | SH | SOLE | 0 | 0 | 146,000 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 1,153 | 191,712 | SH | SOLE | 0 | 0 | 191,712 | ||
YAMANA GOLD INC | COM | 98462Y100 | 80 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
ATLAS CORP | SHARES | Y0436Q109 | 184 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
PYXIS TANKERS INC | 7.75% CNV PFD A | Y71726114 | 206 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
PYXIS TANKERS INC | *W EXP 09/15/202 | Y71726122 | 35 | 80,000 | SH | SOLE | 0 | 0 | 80,000 |