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 | 68235B109 | 3,152 | 1,811,620 | SH | SOLE | 1,811,620 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,569 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 330 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,943 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 8,822 | 95,315 | SH | SOLE | 95,315 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 6,982 | 389,170 | SH | SOLE | 389,170 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 1,257 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 7,712 | 75,140 | SH | SOLE | 75,140 | 0 | 0 | ||
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 8,164 | 919,387 | SH | SOLE | 919,387 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 7,653 | 216,802 | SH | SOLE | 216,802 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,266 | 420,300 | SH | SOLE | 420,300 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 75 | 71,250 | SH | SOLE | 71,250 | 0 | 0 | ||
AMERCO | COM | 023586100 | 5,701 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,745 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 246 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 67 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,818 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 5,720 | 619,017 | SH | SOLE | 619,017 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,332 | 299,790 | SH | SOLE | 299,790 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 2,691 | 297,330 | SH | SOLE | 297,330 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 3,100 | 389,441 | SH | SOLE | 389,441 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 25 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ATLAS CORP | SHS | Y0436Q109 | 7,156 | 941,560 | SH | SOLE | 941,560 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 387 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 2,983 | 927,830 | SH | SOLE | 927,830 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 31,974 | 1,469,408 | SH | SOLE | 1,469,408 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 6,512 | 290,863 | SH | SOLE | 290,863 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 16,418 | 2,067,713 | SH | SOLE | 2,067,713 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,286 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,922 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3,061 | 49,955 | SH | SOLE | 49,955 | 0 | 0 | ||
BLACKROCK 2022 GLOBAL INCOME | COM | 09258P104 | 3,894 | 466,289 | SH | SOLE | 466,289 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,280 | 112,120 | SH | SOLE | 112,120 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 6,669 | 778,128 | SH | SOLE | 778,128 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,312 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 401 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 9,346 | 992,132 | SH | SOLE | 992,132 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 5,799 | 565,773 | SH | SOLE | 565,773 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 533 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,812 | 340,370 | SH | SOLE | 340,370 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 4,533 | 478,626 | SH | SOLE | 478,626 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 7,510 | 117,327 | SH | SOLE | 117,327 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,241 | 153,581 | SH | SOLE | 153,581 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 17,647 | 1,007,840 | SH | SOLE | 1,007,840 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 16,216 | 1,202,965 | SH | SOLE | 1,202,965 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 831 | 37,407 | SH | SOLE | 37,407 | 0 | 0 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 372 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 458 | 66,114 | SH | SOLE | 66,114 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 204 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,674 | 382,341 | SH | SOLE | 382,341 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,113 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 15,187 | 454,033 | SH | SOLE | 454,033 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 1,655 | 326,355 | SH | SOLE | 326,355 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 4,619 | 365,423 | SH | SOLE | 365,423 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 7,963 | 115,219 | SH | SOLE | 115,219 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,314 | 66,405 | SH | SOLE | 66,405 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 3,581 | 111,168 | SH | SOLE | 111,168 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,658 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 391 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 6,024 | 255,899 | SH | SOLE | 255,899 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 4,050 | 1,928,630 | SH | SOLE | 1,928,630 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,546 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 13,173 | 1,130,727 | SH | SOLE | 1,130,727 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,413 | 191,950 | SH | SOLE | 191,950 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,007 | 80,772 | SH | SOLE | 80,772 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 4,212 | 573,794 | SH | SOLE | 573,794 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 9,488 | 270,152 | SH | SOLE | 270,152 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 1,814 | 980,381 | SH | SOLE | 980,381 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 6,895 | 482,817 | SH | SOLE | 482,817 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,024 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 1,343 | 87,267 | SH | SOLE | 87,267 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7,263 | 47,541 | SH | SOLE | 47,541 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 1,739 | 63,224 | SH | SOLE | 63,224 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 18,039 | 169,814 | SH | SOLE | 169,814 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,114 | 69,636 | SH | SOLE | 69,636 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 2,705 | 368,589 | SH | SOLE | 368,589 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 2,988 | 251,901 | SH | SOLE | 251,901 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 8,319 | 155,203 | SH | SOLE | 155,203 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 8,051 | 674,301 | SH | SOLE | 674,301 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 365 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 1,163 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 2,172 | 210,019 | SH | SOLE | 210,019 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,915 | 390,736 | SH | SOLE | 390,736 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,055 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 2,404 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,511 | 87,184 | SH | SOLE | 87,184 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 2,188 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 10,124 | 473,077 | SH | SOLE | 473,077 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 370 | 41,629 | SH | SOLE | 41,629 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 6,051 | 155,561 | SH | SOLE | 155,561 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 3,925 | 247,476 | SH | SOLE | 247,476 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,371 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 3,627 | 855,379 | SH | SOLE | 855,379 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 327 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 1,827 | 784,000 | SH | SOLE | 784,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 20,688 | 1,745,794 | SH | SOLE | 1,745,794 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 13,856 | 1,023,352 | SH | SOLE | 1,023,352 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,146 | 1,014,800 | SH | SOLE | 1,014,800 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,355 | 192,150 | SH | SOLE | 192,150 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 7,428 | 922,746 | SH | SOLE | 922,746 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 6,877 | 353,561 | SH | SOLE | 353,561 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,359 | 111,027 | SH | SOLE | 111,027 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 2,946 | 1,111,640 | SH | SOLE | 1,111,640 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 7,503 | 779,161 | SH | SOLE | 779,161 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 1,232 | 53,187 | SH | SOLE | 53,187 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,847 | 246,699 | SH | SOLE | 246,699 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 973 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 35,050 | 637,270 | SH | SOLE | 637,270 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 5,371 | 843,230 | SH | SOLE | 843,230 | 0 | 0 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 508 | 50,033 | SH | SOLE | 50,033 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,353 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,216 | 76,719 | SH | SOLE | 76,719 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 7,581 | 559,876 | SH | SOLE | 559,876 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 10,493 | 907,713 | SH | SOLE | 907,713 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 231 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 1,238 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,880 | 355,600 | SH | SOLE | 355,600 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,124 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 4,027 | 124,835 | SH | SOLE | 124,835 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 2,184 | 595,098 | SH | SOLE | 595,098 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,128 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,788 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 9,705 | 64,132 | SH | SOLE | 64,132 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 2,830 | 484,550 | SH | SOLE | 484,550 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,479 | 181,408 | SH | SOLE | 181,408 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 18,241 | 351,117 | SH | SOLE | 351,117 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 8,671 | 455,151 | SH | SOLE | 455,151 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 347 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 258 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,659 | 62,202 | SH | SOLE | 62,202 | 0 | 0 | ||
MTBC INC | COM | 55378G102 | 685 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 6,815 | 1,043,607 | SH | SOLE | 1,043,607 | 0 | 0 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 7,228 | 2,458,434 | SH | SOLE | 2,458,434 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 2,882 | 361,215 | SH | SOLE | 361,215 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 10,095 | 94,552 | SH | SOLE | 94,552 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 6,058 | 267,460 | SH | SOLE | 267,460 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,682 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,992 | 1,116,814 | SH | SOLE | 1,116,814 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 3,519 | 555,111 | SH | SOLE | 555,111 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 2,869 | 82,685 | SH | SOLE | 82,685 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,571 | 118,895 | SH | SOLE | 118,895 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 7,250 | 806,421 | SH | SOLE | 806,421 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 583 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 2,482 | 195,760 | SH | SOLE | 195,760 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 1,661 | 501,744 | SH | SOLE | 501,744 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 353 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 664 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5,029 | 191,421 | SH | SOLE | 191,421 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 219 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 828 | 37,440 | SH | SOLE | 37,440 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 1,226 | 1,114,300 | SH | SOLE | 1,114,300 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 305 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 3,500 | 757,508 | SH | SOLE | 757,508 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 4,041 | 859,790 | SH | SOLE | 859,790 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 526 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 338 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 10,485 | 1,927,389 | SH | SOLE | 1,927,389 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 8,821 | 555,808 | SH | SOLE | 555,808 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,317 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,673 | 121,706 | SH | SOLE | 121,706 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,485 | 79,043 | SH | SOLE | 79,043 | 0 | 0 | ||
RIVERNORTH / DOUBLELINE STRA | COM | 76882G107 | 10,384 | 746,535 | SH | SOLE | 746,535 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 6,774 | 940,887 | SH | SOLE | 940,887 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 8,780 | 700,128 | SH | SOLE | 700,128 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2,428 | 346,830 | SH | SOLE | 346,830 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 4,340 | 261,134 | SH | SOLE | 261,134 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5,108 | 583,784 | SH | SOLE | 583,784 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,223 | 453,646 | SH | SOLE | 453,646 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 4,836 | 380,484 | SH | SOLE | 380,484 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 7,460 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 5,522 | 132,622 | SH | SOLE | 132,622 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 630 | 207,900 | SH | SOLE | 207,900 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 6,990 | 436,633 | SH | SOLE | 436,633 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,506 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 5,476 | 585,666 | SH | SOLE | 585,666 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,351 | 112,445 | SH | SOLE | 112,445 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 7,270 | 457,203 | SH | SOLE | 457,203 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 229 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 2,844 | 212,239 | SH | SOLE | 212,239 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,022 | 66,887 | SH | SOLE | 66,887 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 23,602 | 785,953 | SH | SOLE | 785,953 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 9,113 | 427,253 | SH | SOLE | 427,253 | 0 | 0 | ||
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 5,527 | 494,763 | SH | SOLE | 494,763 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 1,501 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,465 | 319,782 | SH | SOLE | 319,782 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 7,033 | 271,977 | SH | SOLE | 271,977 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 5,816 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,320 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,510 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 568 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 5,746 | 379,271 | SH | SOLE | 379,271 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,894 | 106,909 | SH | SOLE | 106,909 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 517 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 656 | 508,520 | SH | SOLE | 508,520 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,164 | 67,640 | SH | SOLE | 67,640 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 260 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 6,124 | 373,883 | SH | SOLE | 373,883 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 6,188 | 442,949 | SH | SOLE | 442,949 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,114 | 227,694 | SH | SOLE | 227,694 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 4,714 | 301,400 | SH | SOLE | 301,400 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 9,142 | 367,575 | SH | SOLE | 367,575 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,834 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,060 | 245,539 | SH | SOLE | 245,539 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,236 | 67,994 | SH | SOLE | 67,994 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,599 | 224,488 | SH | SOLE | 224,488 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 55 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 135 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 44 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,469 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 300 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 264 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 64 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 160 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 561 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 148 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,458 | 113,054 | SH | SOLE | 113,054 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,991 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 16,428 | 148,349 | SH | SOLE | 148,349 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 6 | 734 | SH | SOLE | 734 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 1,118 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 642 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 95 | 471 | SH | SOLE | 471 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 279 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 76 | 485 | SH | SOLE | 485 | 0 | 0 |