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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 488,102 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,585,026 | 94,344 | SH | SOLE | 0 | 0 | 94,344 | ||
| ACME UTD CORP | COM | 004816104 | 4,388,760 | 117,567 | SH | SOLE | 0 | 0 | 117,567 | ||
| ADAMS RES & ENERGY INC | COM NEW | 006351308 | 469,535 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
| AIRGAIN INC | COM | 00938A104 | 1,086,040 | 153,830 | SH | SOLE | 0 | 0 | 153,830 | ||
| ALICO INC | COM | 016230104 | 1,517,945 | 58,429 | SH | SOLE | 0 | 0 | 58,429 | ||
| AMERIS BANCORP | COM | 03076K108 | 721,274 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
| AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 | 72,963 | 83,865 | SH | SOLE | 0 | 0 | 83,865 | ||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 8,599,740 | 1,673,101 | SH | SOLE | 0 | 0 | 1,673,101 | ||
| ARCHROCK INC | COM | 03957W106 | 5,109,420 | 205,280 | SH | SOLE | 0 | 0 | 205,280 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 468,096 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 689,145 | 112,328 | SH | SOLE | 0 | 0 | 112,328 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 1,127,460 | 119,815 | SH | SOLE | 0 | 0 | 119,815 | ||
| ATOMERA INC | COM | 04965B100 | 1,958,950 | 168,875 | SH | SOLE | 0 | 0 | 168,875 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 618,814 | 702,399 | SH | SOLE | 0 | 0 | 702,399 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 2,176,990 | 119,152 | SH | SOLE | 0 | 0 | 119,152 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 4,852,996 | 141,528 | SH | SOLE | 0 | 0 | 141,528 | ||
| BALCHEM CORP | COM | 057665200 | 739,032 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
| BARINGS BDC INC | COM | 06759L103 | 652,435 | 68,175 | SH | SOLE | 0 | 0 | 68,175 | ||
| BEAM GLOBAL | COM | 07373B109 | 137,594 | 43,405 | SH | SOLE | 0 | 0 | 43,405 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,376,612 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 10,920 | 179,900 | SH | SOLE | 0 | 0 | 179,900 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,156,912 | 95,519 | SH | SOLE | 0 | 0 | 95,519 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 910,030 | 298,390 | SH | SOLE | 0 | 0 | 298,390 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 251,363 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 163,161 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 376,526 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
| CARETRUST REIT INC | COM | 14174T107 | 871,973 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 4,437,338 | 111,351 | SH | SOLE | 0 | 0 | 111,351 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,285,392 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | ||
| CLEARFIELD INC | COM | 18482P103 | 371,070 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
| COHERENT CORP | COM | 19247G107 | 8,663,059 | 91,450 | SH | SOLE | 0 | 0 | 91,450 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 4,679,437 | 305,247 | SH | SOLE | 0 | 0 | 305,247 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 449,051 | 67,425 | SH | SOLE | 0 | 0 | 67,425 | ||
| CREXENDO INC | COM | 226552107 | 3,075,894 | 588,125 | SH | SOLE | 0 | 0 | 588,125 | ||
| CROWN CRAFTS INC | COM | 228309100 | 657,226 | 143,832 | SH | SOLE | 0 | 0 | 143,832 | ||
| DATA I O CORP | COM | 237690102 | 61,461 | 22,188 | SH | SOLE | 0 | 0 | 22,188 | ||
| DATA STORAGE CORP | *W EXP 05/18/202 | 23786R110 | 60,444 | 159,021 | SH | SOLE | 0 | 0 | 159,021 | ||
| DATA STORAGE CORP | COM NEW | 23786R201 | 1,300,129 | 307,359 | SH | SOLE | 0 | 0 | 307,359 | ||
| DOLPHIN ENTMT INC | COM | 25686H308 | 126,431 | 118,159 | SH | SOLE | 0 | 0 | 118,159 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 1,709,479 | 285,866 | SH | SOLE | 0 | 0 | 285,866 | ||
| EVI INDS INC | COM | 26929N102 | 198,048 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 1,835,206 | 206,667 | SH | SOLE | 0 | 0 | 206,667 | ||
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,723,775 | 110,925 | SH | SOLE | 0 | 0 | 110,925 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 196,166 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
| EDIBLE GARDEN AG INC | *W EXP 99/99/999 | 28059P113 | 5,514 | 157,525 | SH | SOLE | 0 | 0 | 157,525 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 293,009 | 28,778 | SH | SOLE | 0 | 0 | 28,778 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 11,929,967 | 89,752 | SH | SOLE | 0 | 0 | 89,752 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 2,344,215 | 466,975 | SH | SOLE | 0 | 0 | 466,975 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 1,166,902 | 223,117 | SH | SOLE | 0 | 0 | 223,117 | ||
| FS KKR CAP CORP | COM | 302635206 | 3,648,027 | 167,957 | SH | SOLE | 0 | 0 | 167,957 | ||
| META PLATFORMS INC | CL A | 30303M102 | 265,647 | 454 | SH | SOLE | 0 | 0 | 454 | ||
| FITLIFE BRANDS INC | COM | 33817P306 | 211,020 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 991,482 | 63,843 | SH | SOLE | 0 | 0 | 63,843 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,361,705 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 8,265,256 | 1,138,465 | SH | SOLE | 0 | 0 | 1,138,465 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 145,554 | 35,675 | SH | SOLE | 0 | 0 | 35,675 | ||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | 1,258,144 | 168,201 | SH | SOLE | 0 | 0 | 168,201 | ||
| GLADSTONE LD CORP | COM | 376549101 | 1,419,025 | 130,786 | SH | SOLE | 0 | 0 | 130,786 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 1,906,000 | 165,739 | SH | SOLE | 0 | 0 | 165,739 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 147,820 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 838,281 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 3,448,447 | 646,988 | SH | SOLE | 0 | 0 | 646,988 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 438,203 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
| HARROW INC | COM | 415858109 | 1,929,125 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 564,845 | 267,699 | SH | SOLE | 0 | 0 | 267,699 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 946,620 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | 60,743 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 391,903 | 48,383 | SH | SOLE | 0 | 0 | 48,383 | ||
| IDEX CORP | COM | 45167R104 | 1,433,637 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,678,028 | 133,951 | SH | SOLE | 0 | 0 | 133,951 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 478,270 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 | 1,306,400 | 710,000 | SH | SOLE | 0 | 0 | 710,000 | ||
| INTELLINETICS INC | COM | 45825X204 | 1,590,435 | 115,668 | SH | SOLE | 0 | 0 | 115,668 | ||
| INTEST CORP | COM | 461147100 | 1,808,118 | 210,491 | SH | SOLE | 0 | 0 | 210,491 | ||
| INUVO INC | COM NEW | 46122W204 | 2,733,301 | 4,228,497 | SH | SOLE | 0 | 0 | 4,228,497 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 2,968,176 | 50,062 | SH | SOLE | 0 | 0 | 50,062 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 210,969 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 583,588 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 641,156 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 923,841 | 35,087 | SH | SOLE | 0 | 0 | 35,087 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 393,788 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
| ISSUER DIRECT CORP | COM NEW | 46520M204 | 1,188,404 | 132,931 | SH | SOLE | 0 | 0 | 132,931 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 280,638 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 382,036 | 49,809 | SH | SOLE | 0 | 0 | 49,809 | ||
| JOINT CORP | COM | 47973J102 | 778,914 | 73,275 | SH | SOLE | 0 | 0 | 73,275 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 850,986 | 66,954 | SH | SOLE | 0 | 0 | 66,954 | ||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 2,478,014 | 296,059 | SH | SOLE | 0 | 0 | 296,059 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,516,600 | 95,398 | SH | SOLE | 0 | 0 | 95,398 | ||
| LGL GROUP INC | COM | 50186A108 | 3,222,009 | 539,700 | SH | SOLE | 0 | 0 | 539,700 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 4,924,845 | 199,548 | SH | SOLE | 0 | 0 | 199,548 | ||
| LEGACY ED INC | COM | 52474R207 | 4,164,992 | 500,600 | SH | SOLE | 0 | 0 | 500,600 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 298,396 | 36,149 | SH | SOLE | 0 | 0 | 36,149 | ||
| M-TRON INDS INC | COM | 55380K109 | 4,307,219 | 88,937 | SH | SOLE | 0 | 0 | 88,937 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 6,262,602 | 786,759 | SH | SOLE | 0 | 0 | 786,759 | ||
| MANHATTAN BRDG CAP INC | COM | 562803106 | 2,083,836 | 364,817 | SH | SOLE | 0 | 0 | 364,817 | ||
| MARTEN TRANS LTD | COM | 573075108 | 431,711 | 27,656 | SH | SOLE | 0 | 0 | 27,656 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 1,074,519 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
| MOBILICOM LTD | SPON ADS | 60742B102 | 2,379,330 | 624,496 | SH | SOLE | 0 | 0 | 624,496 | ||
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 121,320 | 151,650 | SH | SOLE | 0 | 0 | 151,650 | ||
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 1,556,267 | 103,940 | SH | SOLE | 0 | 0 | 103,940 | ||
| MODULAR MED INC | COM NEW | 60785L207 | 2,948,876 | 2,152,464 | SH | SOLE | 0 | 0 | 2,152,464 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 256,699 | 103,508 | SH | SOLE | 0 | 0 | 103,508 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 781,235 | 47,405 | SH | SOLE | 0 | 0 | 47,405 | ||
| NEPHROS INC | COM | 640671400 | 228,249 | 155,271 | SH | SOLE | 0 | 0 | 155,271 | ||
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | 4,439 | 217,573 | SH | SOLE | 0 | 0 | 217,573 | ||
| NEW MTN FIN CORP | COM | 647551100 | 309,346 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | ||
| NEWMONT CORP | COM | 651639106 | 654,220 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
| NEWTEKONE INC | COM NEW | 652526203 | 1,653,561 | 127,657 | SH | SOLE | 0 | 0 | 127,657 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,594,314 | 22,239 | SH | SOLE | 0 | 0 | 22,239 | ||
| OIL DRI CORP AMER | COM | 677864100 | 5,057,179 | 57,704 | SH | SOLE | 0 | 0 | 57,704 | ||
| ONE STOP SYS INC | COM | 68247W109 | 3,499,735 | 1,044,697 | SH | SOLE | 0 | 0 | 1,044,697 | ||
| OOMA INC | COM | 683416101 | 375,051 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,940,247 | 217,161 | SH | SOLE | 0 | 0 | 217,161 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,057,567 | 68,310 | SH | SOLE | 0 | 0 | 68,310 | ||
| OXFORD LANE CAP CORP | COM | 691543102 | 322,285 | 63,567 | SH | SOLE | 0 | 0 | 63,567 | ||
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 501,502 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
| PAYSIGN INC | COM | 70451A104 | 101,019 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,099,559 | 29,758 | SH | SOLE | 0 | 0 | 29,758 | ||
| PENNANT GROUP INC | COM | 70805E109 | 708,084 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 541,697 | 30,028 | SH | SOLE | 0 | 0 | 30,028 | ||
| POLAR PWR INC | COM NEW | 73102V204 | 1,382,224 | 431,945 | SH | SOLE | 0 | 0 | 431,945 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,057,646 | 157,674 | SH | SOLE | 0 | 0 | 157,674 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,540,357 | 64,722 | SH | SOLE | 0 | 0 | 64,722 | ||
| POWERFLEET INC | COM | 73931J109 | 2,322,476 | 348,720 | SH | SOLE | 0 | 0 | 348,720 | ||
| PRO-DEX INC COLO | COM NEW | 74265M205 | 635,613 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 753,928 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 4,689,610 | 369,843 | SH | SOLE | 0 | 0 | 369,843 | ||
| QUAKER HOUGHTON | COM | 747316107 | 2,487,652 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
| RED VIOLET INC | COM | 75704L104 | 299,302 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 99,754 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 2,694,683 | 649,321 | SH | SOLE | 0 | 0 | 649,321 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 764,974 | 286,507 | SH | SOLE | 0 | 0 | 286,507 | ||
| ROYAL GOLD INC | COM | 780287108 | 2,434,347 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | ||
| ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,501,510 | 154,001 | SH | SOLE | 0 | 0 | 154,001 | ||
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 3,113,035 | 284,036 | SH | SOLE | 0 | 0 | 284,036 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 311,380 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
| SACHEM CAP CORP | COM | 78590A109 | 723,741 | 536,104 | SH | SOLE | 0 | 0 | 536,104 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 295,216 | 52,906 | SH | SOLE | 0 | 0 | 52,906 | ||
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 644,064 | 90,205 | SH | SOLE | 0 | 0 | 90,205 | ||
| SARATOGA INVT CORP | COM NEW | 80349A208 | 381,405 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
| SIGMATRON INTL INC | COM | 82661L101 | 25,291 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
| SILVERCREST METALS INC | COM | 828363101 | 328,283 | 36,075 | SH | SOLE | 0 | 0 | 36,075 | ||
| SMITH MIDLAND CORP | COM | 832156103 | 3,808,933 | 85,671 | SH | SOLE | 0 | 0 | 85,671 | ||
| SLR INVESTMENT CORP | COM | 83413U100 | 218,726 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
| SONO TEK CORP | COM | 835483108 | 226,289 | 56,431 | SH | SOLE | 0 | 0 | 56,431 | ||
| SOTHERLY HOTELS INC | COM | 83600C103 | 380,593 | 408,625 | SH | SOLE | 0 | 0 | 408,625 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | 57,481 | 39,370 | SH | SOLE | 0 | 0 | 39,370 | ||
| ARROWMARK FINANCIAL CORP | COM | 861780104 | 904,093 | 41,810 | SH | SOLE | 0 | 0 | 41,810 | ||
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 1,905 | 229,475 | SH | SOLE | 0 | 0 | 229,475 | ||
| CEA INDUSTRIES INC | COM | 86887P309 | 112,130 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
| TARGA RES CORP | COM | 87612G101 | 4,178,577 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | ||
| TORTOISE CAPITAL SERIES TRUS | POWER ENRGY INFR | 890930100 | 9,508,867 | 473,321 | SH | SOLE | 0 | 0 | 473,321 | ||
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 667,590 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 573,214 | 140,150 | SH | SOLE | 0 | 0 | 140,150 | ||
| TUCOWS INC | COM NEW | 898697206 | 338,344 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
| TWIN VEE POWERCATS CO | COM | 90177C101 | 29,433 | 53,513 | SH | SOLE | 0 | 0 | 53,513 | ||
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4,686,556 | 198,920 | SH | SOLE | 0 | 0 | 198,920 | ||
| UMH PPTYS INC | COM | 903002103 | 924,837 | 48,985 | SH | SOLE | 0 | 0 | 48,985 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 4,307,226 | 48,554 | SH | SOLE | 0 | 0 | 48,554 | ||
| URBAN-GRO INC | COM NEW | 91704K202 | 237,784 | 251,729 | SH | SOLE | 0 | 0 | 251,729 | ||
| UTAH MED PRODS INC | COM | 917488108 | 1,237,398 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,000,515 | 29,505 | SH | SOLE | 0 | 0 | 29,505 | ||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 711,731 | 42,798 | SH | SOLE | 0 | 0 | 42,798 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,214,013 | 75,182 | SH | SOLE | 0 | 0 | 75,182 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,566,218 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,898,840 | 41,880 | SH | SOLE | 0 | 0 | 41,880 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 276,772 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
| VENU HLDG CORP | COM | 92333E104 | 1,861,019 | 203,390 | SH | SOLE | 0 | 0 | 203,390 | ||
| VICI PPTYS INC | COM | 925652109 | 2,301,992 | 77,697 | SH | SOLE | 0 | 0 | 77,697 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 2,803,199 | 349,526 | SH | SOLE | 0 | 0 | 349,526 | ||
| VOX ROYALTY CORP | COM | 92919F103 | 42,336 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,806,515 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,484,806 | 61,963 | SH | SOLE | 0 | 0 | 61,963 | ||
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 881,149 | 66,552 | SH | SOLE | 0 | 0 | 66,552 | ||
| WHITEHORSE FIN INC | COM | 96524V106 | 256,807 | 25,270 | SH | SOLE | 0 | 0 | 25,270 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 5,130,038 | 134,682 | SH | SOLE | 0 | 0 | 134,682 | ||
| XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 991,001 | 149,247 | SH | SOLE | 0 | 0 | 149,247 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 86,488 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
| PYXIS TANKERS INC | *W EXP 10/13/202 | Y71726122 | 15,440 | 77,200 | SH | SOLE | 0 | 0 | 77,200 | ||
