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 | 4,088 | 124,853 | SH | SOLE | 0 | 0 | 124,853 | ||
AIRGAIN INC | COM | 00938A104 | 2,106 | 167,049 | SH | SOLE | 0 | 0 | 167,049 | ||
AMERIS BANCORP | COM | 03076K108 | 694 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
AMPLITECH GROUP INC | *W EXP 01/01/202 | 03211Q119 | 106 | 81,275 | SH | SOLE | 0 | 0 | 81,275 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 339 | 94,578 | SH | SOLE | 0 | 0 | 94,578 | ||
ARCHROCK INC | COM | 03957W106 | 1,553 | 188,245 | SH | SOLE | 0 | 0 | 188,245 | ||
ARES CAPITAL CORP | COM | 04010L103 | 431 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,724 | 114,305 | SH | SOLE | 0 | 0 | 114,305 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1,471 | 163,225 | SH | SOLE | 0 | 0 | 163,225 | ||
ATOMERA INC | COM | 04965B100 | 3,933 | 170,325 | SH | SOLE | 0 | 0 | 170,325 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 760 | 921,700 | SH | SOLE | 0 | 0 | 921,700 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 428 | 151,500 | SH | SOLE | 0 | 0 | 151,500 | ||
BALCHEM CORP | COM | 057665200 | 2,540 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
BARINGS BDC INC | COM | 06759L103 | 395 | 35,820 | SH | SOLE | 0 | 0 | 35,820 | ||
BEAM GLOBAL | COM | 07373B109 | 1,775 | 64,850 | SH | SOLE | 0 | 0 | 64,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 965 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 2,051 | 161,002 | SH | SOLE | 0 | 0 | 161,002 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 1,602 | 711,993 | SH | SOLE | 0 | 0 | 711,993 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,637 | 337,555 | SH | SOLE | 0 | 0 | 337,555 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 222 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 226 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 503 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
CARETRUST REIT INC | COM | 14174T107 | 740 | 36,393 | SH | SOLE | 0 | 0 | 36,393 | ||
CARRIAGE SVCS INC | COM | 143905107 | 5,329 | 119,502 | SH | SOLE | 0 | 0 | 119,502 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4,446 | 374,573 | SH | SOLE | 0 | 0 | 374,573 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 443 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,703 | 74,400 | SH | SOLE | 0 | 0 | 74,400 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 368 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,666 | 93,289 | SH | SOLE | 0 | 0 | 93,289 | ||
CLEARFIELD INC | COM | 18482P103 | 492 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 18 | 91,225 | SH | SOLE | 0 | 0 | 91,225 | ||
CREXENDO INC | COM | 226552107 | 2,901 | 484,390 | SH | SOLE | 0 | 0 | 484,390 | ||
CROWN CRAFTS INC | COM | 228309100 | 1,298 | 175,353 | SH | SOLE | 0 | 0 | 175,353 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 891 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
DATA I O CORP | COM | 237690102 | 146 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
DATA STORAGE CORP | *W EXP 05/13/202 | 23786R110 | 161 | 168,000 | SH | SOLE | 0 | 0 | 168,000 | ||
DATA STORAGE CORP | COM NEW | 23786R201 | 1,496 | 336,880 | SH | SOLE | 0 | 0 | 336,880 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 3,091 | 254,200 | SH | SOLE | 0 | 0 | 254,200 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 1,620 | 261,624 | SH | SOLE | 0 | 0 | 261,624 | ||
EVI INDS INC | COM | 26929N102 | 234 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 3,482 | 255,671 | SH | SOLE | 0 | 0 | 255,671 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 2,124 | 120,655 | SH | SOLE | 0 | 0 | 120,655 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 1,648 | 633,815 | SH | SOLE | 0 | 0 | 633,815 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 327 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
1847 GOEDEKER INC | COM | 28252C109 | 2,022 | 643,800 | SH | SOLE | 0 | 0 | 643,800 | ||
1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 1,072 | 637,950 | SH | SOLE | 0 | 0 | 637,950 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7,622 | 101,775 | SH | SOLE | 0 | 0 | 101,775 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,233 | 41,285 | SH | SOLE | 0 | 0 | 41,285 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,254 | 341,470 | SH | SOLE | 0 | 0 | 341,470 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 1,357 | 238,898 | SH | SOLE | 0 | 0 | 238,898 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 258 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
FS KKR CAP CORP | COM | 302635206 | 3,603 | 163,462 | SH | SOLE | 0 | 0 | 163,462 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 994 | 44,648 | SH | SOLE | 0 | 0 | 44,648 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 449 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
FRANCO NEV CORP | COM | 351858105 | 1,506 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
FULL HSE RESORTS INC | COM | 359678109 | 212 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,249 | 59,370 | SH | SOLE | 0 | 0 | 59,370 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,630 | 115,520 | SH | SOLE | 0 | 0 | 115,520 | ||
GLOBAL WTR RES INC | COM | 379463102 | 3,425 | 182,950 | SH | SOLE | 0 | 0 | 182,950 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 256 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 3,371 | 654,641 | SH | SOLE | 0 | 0 | 654,641 | ||
GREAT AJAX CORP | COM | 38983D300 | 2,614 | 193,760 | SH | SOLE | 0 | 0 | 193,760 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 964 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 361 | 644,875 | SH | SOLE | 0 | 0 | 644,875 | ||
HARROW HEALTH INC | COM | 415858109 | 801 | 88,140 | SH | SOLE | 0 | 0 | 88,140 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,057 | 294,697 | SH | SOLE | 0 | 0 | 294,697 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,017 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
IDW MEDIA HLDGS INC | CL B | 44951N106 | 1,113 | 392,000 | SH | SOLE | 0 | 0 | 392,000 | ||
IDEX CORP | COM | 45167R104 | 1,438 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,009 | 147,876 | SH | SOLE | 0 | 0 | 147,876 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 32 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
INTEST CORP | COM | 461147100 | 2,955 | 257,420 | SH | SOLE | 0 | 0 | 257,420 | ||
INTRICON CORP | COM | 46121H109 | 401 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
INUVO INC | COM NEW | 46122W204 | 477 | 681,502 | SH | SOLE | 0 | 0 | 681,502 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 3,481 | 52,865 | SH | SOLE | 0 | 0 | 52,865 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 323 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 674 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
ISORAY INC | COM | 46489V104 | 346 | 548,200 | SH | SOLE | 0 | 0 | 548,200 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 2,912 | 111,368 | SH | SOLE | 0 | 0 | 111,368 | ||
ITERIS INC NEW | COM | 46564T107 | 1,874 | 354,934 | SH | SOLE | 0 | 0 | 354,934 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 275 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
JMP GROUP LLC | COM | 46629U107 | 75 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 239 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | ||
JOINT CORP | COM | 47973J102 | 5,949 | 60,694 | SH | SOLE | 0 | 0 | 60,694 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 126 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,520 | 112,948 | SH | SOLE | 0 | 0 | 112,948 | ||
LAKELAND INDS INC | COM | 511795106 | 243 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 1,182 | 72,300 | SH | SOLE | 0 | 0 | 72,300 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 3,277 | 182,385 | SH | SOLE | 0 | 0 | 182,385 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 481 | 37,710 | SH | SOLE | 0 | 0 | 37,710 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 2,362 | 980,140 | SH | SOLE | 0 | 0 | 980,140 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 2,297 | 337,744 | SH | SOLE | 0 | 0 | 337,744 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,231 | 78,459 | SH | SOLE | 0 | 0 | 78,459 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,517 | 75,607 | SH | SOLE | 0 | 0 | 75,607 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 580 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,616 | 86,675 | SH | SOLE | 0 | 0 | 86,675 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 831 | 147,400 | SH | SOLE | 0 | 0 | 147,400 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,513 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
NEPHROS INC | COM | 640671400 | 2,054 | 234,208 | SH | SOLE | 0 | 0 | 234,208 | ||
NEW MTN FIN CORP | COM | 647551100 | 333 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
NEWMONT CORP | COM | 651639106 | 929 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3,622 | 130,627 | SH | SOLE | 0 | 0 | 130,627 | ||
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 1,376 | 227,460 | SH | SOLE | 0 | 0 | 227,460 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 1,503 | 110,433 | SH | SOLE | 0 | 0 | 110,433 | ||
NUWELLIS INC | COM | 67113Y108 | 953 | 433,318 | SH | SOLE | 0 | 0 | 433,318 | ||
OIL DRI CORP AMER | COM | 677864100 | 2,448 | 69,940 | SH | SOLE | 0 | 0 | 69,940 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 2,381 | 259,924 | SH | SOLE | 0 | 0 | 259,924 | ||
ONE STOP SYS INC | COM | 68247W109 | 4,988 | 991,712 | SH | SOLE | 0 | 0 | 991,712 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,391 | 212,990 | SH | SOLE | 0 | 0 | 212,990 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 924 | 65,445 | SH | SOLE | 0 | 0 | 65,445 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 381 | 52,844 | SH | SOLE | 0 | 0 | 52,844 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,253 | 39,532 | SH | SOLE | 0 | 0 | 39,532 | ||
PENNANT GROUP INC | COM | 70805E109 | 851 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 305 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 453 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
POLAR PWR INC | COM | 73102V105 | 346 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,630 | 141,101 | SH | SOLE | 0 | 0 | 141,101 | ||
POWERFLEET INC | COM | 73931J109 | 2,420 | 361,185 | SH | SOLE | 0 | 0 | 361,185 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,734 | 141,790 | SH | SOLE | 0 | 0 | 141,790 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 785 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 4,723 | 354,823 | SH | SOLE | 0 | 0 | 354,823 | ||
QUAKER CHEM CORP | COM | 747316107 | 4,487 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 227 | 37,275 | SH | SOLE | 0 | 0 | 37,275 | ||
REEDS INC | COM | 758338107 | 1,774 | 2,955,950 | SH | SOLE | 0 | 0 | 2,955,950 | ||
REPRO MED SYS INC | COM | 759910102 | 55 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 1,629 | 621,870 | SH | SOLE | 0 | 0 | 621,870 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 23 | 38,575 | SH | SOLE | 0 | 0 | 38,575 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 2,631 | 272,605 | SH | SOLE | 0 | 0 | 272,605 | ||
ROYAL GOLD INC | COM | 780287108 | 1,748 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,898 | 253,751 | SH | SOLE | 0 | 0 | 253,751 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 280 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
SP PLUS CORP | COM | 78469C103 | 988 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
SACHEM CAP CORP | COM | 78590A109 | 3,364 | 616,150 | SH | SOLE | 0 | 0 | 616,150 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,526 | 264,996 | SH | SOLE | 0 | 0 | 264,996 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 319 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,779 | 215,125 | SH | SOLE | 0 | 0 | 215,125 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 613 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SILVERCREST METALS INC | COM | 828363101 | 261 | 37,425 | SH | SOLE | 0 | 0 | 37,425 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 1,334 | 219,763 | SH | SOLE | 0 | 0 | 219,763 | ||
SMITH MIDLAND CORP | COM | 832156103 | 3,016 | 217,465 | SH | SOLE | 0 | 0 | 217,465 | ||
SONO TEK CORP | COM | 835483108 | 82 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 606 | 236,886 | SH | SOLE | 0 | 0 | 236,886 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 609 | 74,900 | SH | SOLE | 0 | 0 | 74,900 | ||
STERICYCLE INC | COM | 858912108 | 1,822 | 26,810 | SH | SOLE | 0 | 0 | 26,810 | ||
STONECASTLE FINL CORP | COM | 861780104 | 689 | 31,240 | SH | SOLE | 0 | 0 | 31,240 | ||
TARGA RES CORP | COM | 87612G101 | 1,310 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
TEAM INC | COM | 878155100 | 199 | 66,140 | SH | SOLE | 0 | 0 | 66,140 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 3,578 | 270,217 | SH | SOLE | 0 | 0 | 270,217 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 4,253 | 177,587 | SH | SOLE | 0 | 0 | 177,587 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 516 | 1,005,676 | SH | SOLE | 0 | 0 | 1,005,676 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,932 | 138,965 | SH | SOLE | 0 | 0 | 138,965 | ||
TRECORA RES | COM | 894648104 | 3,407 | 416,451 | SH | SOLE | 0 | 0 | 416,451 | ||
TWIN VEE POWERCATS CO | COM | 90177C101 | 854 | 238,000 | SH | SOLE | 0 | 0 | 238,000 | ||
II-VI INC | COM | 902104108 | 7,212 | 121,500 | SH | SOLE | 0 | 0 | 121,500 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,798 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,918 | 236,475 | SH | SOLE | 0 | 0 | 236,475 | ||
UMH PPTYS INC | COM | 903002103 | 1,031 | 45,025 | SH | SOLE | 0 | 0 | 45,025 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 5,952 | 53,820 | SH | SOLE | 0 | 0 | 53,820 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 3,802 | 286,095 | SH | SOLE | 0 | 0 | 286,095 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 710 | 24,099 | SH | SOLE | 0 | 0 | 24,099 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,928 | 76,382 | SH | SOLE | 0 | 0 | 76,382 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,961 | 56,322 | SH | SOLE | 0 | 0 | 56,322 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 247 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,012 | 56,530 | SH | SOLE | 0 | 0 | 56,530 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 1,508 | 147,995 | SH | SOLE | 0 | 0 | 147,995 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 1,533 | 134,730 | SH | SOLE | 0 | 0 | 134,730 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 98 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 871 | 215,500 | SH | SOLE | 0 | 0 | 215,500 | ||
WELLTOWER INC | COM | 95040Q104 | 1,343 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,406 | 64,022 | SH | SOLE | 0 | 0 | 64,022 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 357 | 23,451 | SH | SOLE | 0 | 0 | 23,451 | ||
WILLDAN GROUP INC | COM | 96924N100 | 5,225 | 146,800 | SH | SOLE | 0 | 0 | 146,800 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 1,465 | 170,695 | SH | SOLE | 0 | 0 | 170,695 | ||
YAMANA GOLD INC | COM | 98462Y100 | 70 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
ATLAS CORP | SHARES | Y0436Q109 | 201 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
PYXIS TANKERS INC | *W EXP 09/15/202 | Y71726122 | 20 | 80,000 | SH | SOLE | 0 | 0 | 80,000 |