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 |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 4,938 | 671,781 | SH | SOLE | 671,781 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,051 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 276 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 454 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,546 | 35,089 | SH | SOLE | 35,089 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 10,160 | 814,726 | SH | SOLE | 814,726 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 12,464 | 133,295 | SH | SOLE | 133,295 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 11,306 | 254,305 | SH | SOLE | 254,305 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,205 | 479,037 | SH | SOLE | 479,037 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 224 | 737 | SH | SOLE | 737 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 712 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 9,512 | 64,628 | SH | SOLE | 64,628 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 13,215 | 362,145 | SH | SOLE | 362,145 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 165 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 223 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,908 | 302,629 | SH | SOLE | 302,629 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 12,741 | 870,282 | SH | SOLE | 870,282 | 0 | 0 | ||
AMERCO | COM | 023586100 | 12,779 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,911 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 225 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 13,124 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 443 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 9,007 | 491,638 | SH | SOLE | 491,638 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 13,796 | 261,783 | SH | SOLE | 261,783 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 6,129 | 289,221 | SH | SOLE | 289,221 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 5,435 | 1,552,985 | SH | SOLE | 1,552,985 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 1,852 | 784,655 | SH | SOLE | 784,655 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 6,431 | 476,334 | SH | SOLE | 476,334 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,870 | 157,314 | SH | SOLE | 157,314 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 16,012 | 1,129,218 | SH | SOLE | 1,129,218 | 0 | 0 | ||
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 413 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 9,688 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 18,031 | 617,934 | SH | SOLE | 617,934 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 3,381 | 1,073,450 | SH | SOLE | 1,073,450 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 66,161 | 744,548 | SH | SOLE | 744,548 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 438 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 10,379 | 358,768 | SH | SOLE | 358,768 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 28,394 | 2,576,571 | SH | SOLE | 2,576,571 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 9,523 | 182,992 | SH | SOLE | 182,992 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,207 | 44,169 | SH | SOLE | 44,169 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 61,412 | 641,312 | SH | SOLE | 641,312 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,085 | 40,162 | SH | SOLE | 40,162 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 408 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 5,330 | 375,107 | SH | SOLE | 375,107 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 12,154 | 687,062 | SH | SOLE | 687,062 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 12,154 | 863,206 | SH | SOLE | 863,206 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 200 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 6,837 | 725,042 | SH | SOLE | 725,042 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 11,774 | 116,890 | SH | SOLE | 116,890 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,257 | 201,338 | SH | SOLE | 201,338 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 28,942 | 1,054,735 | SH | SOLE | 1,054,735 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 12,698 | 502,275 | SH | SOLE | 502,275 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 522 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,573 | 139,628 | SH | SOLE | 139,628 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4,657 | 534,726 | SH | SOLE | 534,726 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 791 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3,825 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 5,296 | 1,832,645 | SH | SOLE | 1,832,645 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 250 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,787 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 10,522 | 805,056 | SH | SOLE | 805,056 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 13,664 | 295,368 | SH | SOLE | 295,368 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 11,340 | 93,831 | SH | SOLE | 93,831 | 0 | 0 | ||
CULP INC | COM | 230215105 | 4,660 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,428 | 81,697 | SH | SOLE | 81,697 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,774 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 15,155 | 2,428,630 | SH | SOLE | 2,428,630 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 4,166 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 22,884 | 931,398 | SH | SOLE | 931,398 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,581 | 81,227 | SH | SOLE | 81,227 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 14,530 | 701,270 | SH | SOLE | 701,270 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 11,671 | 624,144 | SH | SOLE | 624,144 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 10,351 | 265,013 | SH | SOLE | 265,013 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,074 | 179,233 | SH | SOLE | 179,233 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 7,682 | 524,748 | SH | SOLE | 524,748 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,209 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 5,678 | 436,735 | SH | SOLE | 436,735 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 235 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 2,650 | 342,405 | SH | SOLE | 342,405 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 12,148 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,969 | 269,065 | SH | SOLE | 269,065 | 0 | 0 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 2,263 | 76,211 | SH | SOLE | 76,211 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 16,765 | 76,573 | SH | SOLE | 76,573 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 11,298 | 161,357 | SH | SOLE | 161,357 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,684 | 122,934 | SH | SOLE | 122,934 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 8,486 | 419,705 | SH | SOLE | 419,705 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,921 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 7,113 | 234,300 | SH | SOLE | 234,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,050 | 96,832 | SH | SOLE | 96,832 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 3,946 | 146,913 | SH | SOLE | 146,913 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 44,056 | 844,635 | SH | SOLE | 844,635 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 23,344 | 503,540 | SH | SOLE | 503,540 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | COM | 37149G108 | 867 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 13,349 | 153,610 | SH | SOLE | 153,610 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 53,412 | 2,331,394 | SH | SOLE | 2,331,394 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 413 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 36,810 | 1,213,649 | SH | SOLE | 1,213,649 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 25,448 | 1,239,555 | SH | SOLE | 1,239,555 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 15,276 | 2,166,775 | SH | SOLE | 2,166,775 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 15,844 | 601,060 | SH | SOLE | 601,060 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 138 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 11,229 | 350,672 | SH | SOLE | 350,672 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 4,459 | 2,384,530 | SH | SOLE | 2,384,530 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 11,243 | 482,934 | SH | SOLE | 482,934 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,313 | 108,852 | SH | SOLE | 108,852 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 2,141 | 557,525 | SH | SOLE | 557,525 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 8,821 | 67,482 | SH | SOLE | 67,482 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 431 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 11,611 | 681,792 | SH | SOLE | 681,792 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 766 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,784 | 655,725 | SH | SOLE | 655,725 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 672 | 110,024 | SH | SOLE | 110,024 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,590 | 76,676 | SH | SOLE | 76,676 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,642 | 62,617 | SH | SOLE | 62,617 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,834 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 126 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 135 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 70 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 79 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 312 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 21 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 68 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 42 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 45 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 83 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 32,280 | 385,804 | SH | SOLE | 385,804 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,608 | 48,574 | SH | SOLE | 48,574 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 19 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 14 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 3,924 | 119,243 | SH | SOLE | 119,243 | 0 | 0 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 1,428 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,542 | 61,626 | SH | SOLE | 61,626 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,914 | 75,236 | SH | SOLE | 75,236 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 10,265 | 471,757 | SH | SOLE | 471,757 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 219 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,663 | 546,212 | SH | SOLE | 546,212 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 2,920 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,104 | 99,442 | SH | SOLE | 99,442 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 6,033 | 110,185 | SH | SOLE | 110,185 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 2,436 | 92,040 | SH | SOLE | 92,040 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,033 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 9,243 | 1,237,285 | SH | SOLE | 1,237,285 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 11,593 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 1,859 | 80,865 | SH | SOLE | 80,865 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 9,380 | 1,111,343 | SH | SOLE | 1,111,343 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 8,490 | 182,706 | SH | SOLE | 182,706 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 16,036 | 233,313 | SH | SOLE | 233,313 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 15,429 | 544,630 | SH | SOLE | 544,630 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 504 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 321 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,775 | 58,798 | SH | SOLE | 58,798 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,585 | 170,633 | SH | SOLE | 170,633 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 262 | 963 | SH | SOLE | 963 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 7,700 | 503,264 | SH | SOLE | 503,264 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 7,386 | 108,137 | SH | SOLE | 108,137 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 10,707 | 1,435,189 | SH | SOLE | 1,435,189 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 3,466 | 105,907 | SH | SOLE | 105,907 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 16,929 | 836,019 | SH | SOLE | 836,019 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,392 | 119,157 | SH | SOLE | 119,157 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 16,595 | 1,006,370 | SH | SOLE | 1,006,370 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 631 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 5,324 | 2,209,100 | SH | SOLE | 2,209,100 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 2,877 | 454,500 | SH | SOLE | 454,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,158 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7,705 | 377,338 | SH | SOLE | 377,338 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 13,328 | 1,034,774 | SH | SOLE | 1,034,774 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 1,035 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 4,733 | 191,148 | SH | SOLE | 191,148 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 5,046 | 254,824 | SH | SOLE | 254,824 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 6,409 | 1,148,551 | SH | SOLE | 1,148,551 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 1,735 | 366,111 | SH | SOLE | 366,111 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 431 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 872 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 18,194 | 1,921,258 | SH | SOLE | 1,921,258 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 2,235 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 21,871 | 726,380 | SH | SOLE | 726,380 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 25,915 | 689,602 | SH | SOLE | 689,602 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,932 | 78,395 | SH | SOLE | 78,395 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 935 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 4,598 | 574,750 | SH | SOLE | 574,750 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 5,415 | 468,862 | SH | SOLE | 468,862 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 6,845 | 349,389 | SH | SOLE | 349,389 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 6,209 | 315,677 | SH | SOLE | 315,677 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,182 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 22,122 | 1,143,259 | SH | SOLE | 1,143,259 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 15,281 | 166,729 | SH | SOLE | 166,729 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 8,424 | 490,630 | SH | SOLE | 490,630 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 13,622 | 177,829 | SH | SOLE | 177,829 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 1,199 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 7,753 | 420,660 | SH | SOLE | 420,660 | 0 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 168 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 427 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 300 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,045 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 15,448 | 520,501 | SH | SOLE | 520,501 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,730 | 106,489 | SH | SOLE | 106,489 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 7,683 | 349,722 | SH | SOLE | 349,722 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 36,849 | 601,618 | SH | SOLE | 601,618 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 2,536 | 1,702,000 | SH | SOLE | 1,702,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 354 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 4,655 | 212,159 | SH | SOLE | 212,159 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6,465 | 2,649,700 | SH | SOLE | 2,649,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,508 | 54,043 | SH | SOLE | 54,043 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 19,681 | 205,740 | SH | SOLE | 205,740 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,673 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 3,812 | 204,265 | SH | SOLE | 204,265 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 6,157 | 863,500 | SH | SOLE | 863,500 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 606 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 2,714 | 248,995 | SH | SOLE | 248,995 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 14,096 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 8,157 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,249 | 38,334 | SH | SOLE | 38,334 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 8,296 | 1,060,870 | SH | SOLE | 1,060,870 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 862 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 151 | 471 | SH | SOLE | 471 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 395 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 283 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 807 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,598 | 165,481 | SH | SOLE | 165,481 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 9,294 | 941,669 | SH | SOLE | 941,669 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,899 | 65,303 | SH | SOLE | 65,303 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 2,234 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 487 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 9,950 | 568,901 | SH | SOLE | 568,901 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 10,337 | 655,477 | SH | SOLE | 655,477 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,761 | 188,468 | SH | SOLE | 188,468 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,442 | 362,594 | SH | SOLE | 362,594 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 8,740 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 4,169 | 418,185 | SH | SOLE | 418,185 | 0 | 0 |