The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACME UTD CORPCOM0048161044,088124,853SH SOLE 00124,853
AIRGAIN INCCOM00938A1042,106167,049SH SOLE 00167,049
AMERIS BANCORPCOM03076K10869413,378SH SOLE 0013,378
AMPLITECH GROUP INC*W EXP 01/01/20203211Q11910681,275SH SOLE 0081,275
AMPLITECH GROUP INCCOM NEW03211Q20033994,578SH SOLE 0094,578
ARCHROCK INCCOM03957W1061,553188,245SH SOLE 00188,245
ARES CAPITAL CORPCOM04010L10343121,185SH SOLE 0021,185
ARES COML REAL ESTATE CORPCOM04013V1081,724114,305SH SOLE 00114,305
ASURE SOFTWARE INCCOM04649U1021,471163,225SH SOLE 00163,225
ATOMERA INCCOM04965B1003,933170,325SH SOLE 00170,325
AVINO SILVER & GOLD MINES LTCOM053906103760921,700SH SOLE 00921,700
BK TECHNOLOGIES CORPORATIONCOM05587G104428151,500SH SOLE 00151,500
BALCHEM CORPCOM0576652002,54017,510SH SOLE 0017,510
BARINGS BDC INCCOM06759L10339535,820SH SOLE 0035,820
BEAM GLOBALCOM07373B1091,77564,850SH SOLE 0064,850
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029653,535SH SOLE 003,535
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1022,051161,002SH SOLE 00161,002
BOXLIGHT CORPCOM CL A1031971091,602711,993SH SOLE 00711,993
BRAEMAR HOTELS & RESORTS INCCOM10482B1011,637337,555SH SOLE 00337,555
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810622213,950SH SOLE 0013,950
CAMDEN PPTY TRSH BEN INT1331311022261,532SH SOLE 001,532
CAPITAL SOUTHWEST CORPCOM14050110750319,985SH SOLE 0019,985
CARETRUST REIT INCCOM14174T10774036,393SH SOLE 0036,393
CARRIAGE SVCS INCCOM1439051075,329119,502SH SOLE 00119,502
CATCHMARK TIMBER TR INCCL A14912Y2024,446374,573SH SOLE 00374,573
CEDAR FAIR L PDEPOSITRY UNIT1501851064439,551SH SOLE 009,551
CELSIUS HLDGS INCCOM NEW15118V2076,70374,400SH SOLE 0074,400
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10036816,100SH SOLE 0016,100
CITY OFFICE REIT INCCOM1785871011,66693,289SH SOLE 0093,289
CLEARFIELD INCCOM18482P10349211,133SH SOLE 0011,133
CREATIVE REALITIES INC*W EXP 11/09/20222530J1191891,225SH SOLE 0091,225
CREXENDO INCCOM2265521072,901484,390SH SOLE 00484,390
CROWN CRAFTS INCCOM2283091001,298175,353SH SOLE 00175,353
CUSTOMERS BANCORP INCCOM23204G10089120,700SH SOLE 0020,700
DATA I O CORPCOM23769010214622,425SH SOLE 0022,425
DATA STORAGE CORP*W EXP 05/13/20223786R110161168,000SH SOLE 00168,000
DATA STORAGE CORPCOM NEW23786R2011,496336,880SH SOLE 00336,880
DOLPHIN ENTMT INCCOM NEW25686H2093,091254,200SH SOLE 00254,200
DUOS TECHNOLOGIES GROUP INCCOM2660424071,620261,624SH SOLE 00261,624
EVI INDS INCCOM26929N1022348,600SH SOLE 008,600
EAGLE PT CR CO LLCCOM2698081013,482255,671SH SOLE 00255,671
EAGLE POINT INCOME COMPANY ICOM2698171022,124120,655SH SOLE 00120,655
EASTSIDE DISTILLING INCCOM2778023021,648633,815SH SOLE 00633,815
EATON VANCE FLTING RATE INCCOM27827910432722,425SH SOLE 0022,425
1847 GOEDEKER INCCOM28252C1092,022643,800SH SOLE 00643,800
1847 GOEDEKER INC*W EXP 99/99/99928252C1171,072637,950SH SOLE 00637,950
ENSIGN GROUP INCCOM29358P1017,622101,775SH SOLE 00101,775
ENVIVA PARTNERS LPCOM UNIT29414J1072,23341,285SH SOLE 0041,285
EQUINOX GOLD CORPCOM29446Y5022,254341,470SH SOLE 00341,470
EVOLUTION PETE CORPCOM30049A1071,357238,898SH SOLE 00238,898
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20925824,754SH SOLE 0024,754
FS KKR CAP CORPCOM3026352063,603163,462SH SOLE 00163,462
FLAHERTY & CRUMRINE PFD SECSCOM33847810099444,648SH SOLE 0044,648
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10144917,700SH SOLE 0017,700
FRANCO NEV CORPCOM3518581051,50611,595SH SOLE 0011,595
FULL HSE RESORTS INCCOM35967810921220,000SH SOLE 0020,000
GLADSTONE COMMERCIAL CORPCOM3765361081,24959,370SH SOLE 0059,370
GLADSTONE LD CORPCOM3765491012,630115,520SH SOLE 00115,520
GLOBAL WTR RES INCCOM3794631023,425182,950SH SOLE 00182,950
GLOBAL X FDSUS INFR DEV ETF37954Y67325610,090SH SOLE 0010,090
GLOBAL SELF STORAGE INCCOM37955N1063,371654,641SH SOLE 00654,641
GREAT AJAX CORPCOM38983D3002,614193,760SH SOLE 00193,760
HANNON ARMSTRONG SUST INFR CCOM41068X10096418,019SH SOLE 0018,019
HARBOR CUSTOM DEVELOPMENT IN*W EXP 05/09/20241150T116361644,875SH SOLE 00644,875
HARROW HEALTH INCCOM41585810980188,140SH SOLE 0088,140
HARVARD BIOSCIENCE INCCOM4169061052,057294,697SH SOLE 00294,697
HENRY JACK & ASSOC INCCOM4262811011,0176,200SH SOLE 006,200
IDW MEDIA HLDGS INCCL B 44951N1061,113392,000SH SOLE 00392,000
IDEX CORPCOM45167R1041,4386,950SH SOLE 006,950
INDEPENDENCE RLTY TR INCCOM45378A1063,009147,876SH SOLE 00147,876
INTEGRA RES CORPCOM NEW45826T3013214,000SH SOLE 0014,000
INTEST CORPCOM4611471002,955257,420SH SOLE 00257,420
INTRICON CORPCOM46121H10940122,095SH SOLE 0022,095
INUVO INCCOM NEW46122W204477681,502SH SOLE 00681,502
INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL46138G4093,48152,865SH SOLE 0052,865
ISHARES TRTIPS BD ETF4642871763232,530SH SOLE 002,530
ISHARES SILVER TRISHARES46428Q10967432,850SH SOLE 0032,850
ISORAY INCCOM46489V104346548,200SH SOLE 00548,200
ISSUER DIRECT CORPCOM NEW46520M2042,912111,368SH SOLE 00111,368
ITERIS INC NEWCOM46564T1071,874354,934SH SOLE 00354,934
J & J SNACK FOODS CORPCOM4660321092751,800SH SOLE 001,800
JMP GROUP LLCCOM46629U1077510,000SH SOLE 0010,000
JAPAN SMALLER CAPITALIZATIONCOM47109U10423926,432SH SOLE 0026,432
JOINT CORPCOM47973J1025,94960,694SH SOLE 0060,694
KAYNE ANDERSON ENERGY INFRSTCOM48660610612615,700SH SOLE 0015,700
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072,520112,948SH SOLE 00112,948
LAKELAND INDS INCCOM51179510624311,569SH SOLE 0011,569
LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD51508J1081,18272,300SH SOLE 0072,300
LEGACY HOUSING CORPCOM52472M1013,277182,385SH SOLE 00182,385
LEXINGTON REALTY TRUSTCOM52904310148137,710SH SOLE 0037,710
MAMAMANCINI S HLDGS INCCOM 56146T1032,362980,140SH SOLE 00980,140
MANHATTAN BRDG CAP INCCOM5628031062,297337,744SH SOLE 00337,744
MARTEN TRANS LTDCOM5730751081,23178,459SH SOLE 0078,459
MEDICAL PPTYS TRUST INCCOM58463J3041,51775,607SH SOLE 0075,607
MILLER INDS INC TENNCOM NEW60055120458017,040SH SOLE 0017,040
MONMOUTH REAL ESTATE INVT COCL A6097201071,61686,675SH SOLE 0086,675
NANO DIMENSION LTDSPONSORD ADS NEW63008G203831147,400SH SOLE 00147,400
NEOGENOMICS INCCOM NEW64049M2092,51352,100SH SOLE 0052,100
NEPHROS INCCOM6406714002,054234,208SH SOLE 00234,208
NEW MTN FIN CORPCOM64755110033325,013SH SOLE 0025,013
NEWMONT CORPCOM65163910692917,104SH SOLE 0017,104
NEWTEK BUSINESS SVCS CORPCOM NEW6525262033,622130,627SH SOLE 00130,627
NOMAD ROYALTY COMPANY LTDCOM NEW 65532M6061,376227,460SH SOLE 00227,460
OFS CREDIT COMPANY INCCOM67111Q1071,503110,433SH SOLE 00110,433
NUWELLIS INCCOM67113Y108953433,318SH SOLE 00433,318
OIL DRI CORP AMERCOM6778641002,44869,940SH SOLE 0069,940
ONDAS HLDGS INCCOM NEW68236H2042,381259,924SH SOLE 00259,924
ONE STOP SYS INCCOM68247W1094,988991,712SH SOLE 00991,712
OSISKO GOLD ROYALTIES LTDCOM68827L1012,391212,990SH SOLE 00212,990
OWL ROCK CAPITAL CORPORATIONCOM69121K10492465,445SH SOLE 0065,445
OXFORD LANE CAP CORPCOM69154310238152,844SH SOLE 0052,844
PEMBINA PIPELINE CORPCOM7063271031,25339,532SH SOLE 0039,532
PENNANT GROUP INCCOM70805E10985130,300SH SOLE 0030,300
PIEDMONT LITHIUM INCCOM72016P1053055,600SH SOLE 005,600
PLYMOUTH INDL REIT INCCOM72964010245319,913SH SOLE 0019,913
POLAR PWR INCCOM73102V10534662,400SH SOLE 0062,400
POSTAL REALTY TRUST INCCL A73757R1022,630141,101SH SOLE 00141,101
POWERFLEET INCCOM73931J1092,420361,185SH SOLE 00361,185
PREFERRED APT CMNTYS INCCOM74039L1031,734141,790SH SOLE 00141,790
PROSHARES TRPSHS ULTRUSS200074347R84278514,530SH SOLE 0014,530
PURE CYCLE CORPCOM NEW7462283034,723354,823SH SOLE 00354,823
QUAKER CHEM CORPCOM7473161074,48718,875SH SOLE 0018,875
RCM TECHNOLOGIES INCCOM NEW74936040022737,275SH SOLE 0037,275
REEDS INCCOM7583381071,7742,955,950SH SOLE 002,955,950
REPRO MED SYS INCCOM7599101025519,300SH SOLE 0019,300
RESEARCH SOLUTIONS INCCOM7610251051,629621,870SH SOLE 00621,870
RICEBRAN TECHNOLOGIESCOM NEW7628312042338,575SH SOLE 0038,575
RIMINI STR INC DELCOM76674Q1072,631272,605SH SOLE 00272,605
ROYAL GOLD INCCOM7802871081,74818,306SH SOLE 0018,306
ROYCE MICRO-CAP TR INCCOM7809151042,898253,751SH SOLE 00253,751
SPDR GOLD TRGOLD SHS78463V1072801,706SH SOLE 001,706
SP PLUS CORPCOM78469C10398832,225SH SOLE 0032,225
SACHEM CAP CORPCOM78590A1093,364616,150SH SOLE 00616,150
SANDSTORM GOLD LTDCOM NEW80013R2061,526264,996SH SOLE 00264,996
SARATOGA INVT CORPCOM NEW80349A20831911,095SH SOLE 0011,095
SHARPS COMPLIANCE CORPCOM8200171011,779215,125SH SOLE 00215,125
SIGNATURE BK NEW YORK N YCOM82669G1046132,250SH SOLE 002,250
SILVERCREST METALS INCCOM82836310126137,425SH SOLE 0037,425
SILVERSUN TECHNOLOGIES INCCOM NEW82846H2071,334219,763SH SOLE 00219,763
SMITH MIDLAND CORPCOM8321561033,016217,465SH SOLE 00217,465
SONO TEK CORPCOM 8354831088220,000SH SOLE 0020,000
SOTHERLY HOTELS INCCOM83600C103606236,886SH SOLE 00236,886
STANDARD LITHIUM LTDCOM 85360610160974,900SH SOLE 0074,900
STERICYCLE INCCOM8589121081,82226,810SH SOLE 0026,810
STONECASTLE FINL CORPCOM86178010468931,240SH SOLE 0031,240
TARGA RES CORPCOM87612G1011,31026,625SH SOLE 0026,625
TEAM INCCOM87815510019966,140SH SOLE 0066,140
TORTOISE PWR & ENERGY INFRASCOM89147X1043,578270,217SH SOLE 00270,217
TORTOISE PIPELINE & ENERGY FCOM89148H2074,253177,587SH SOLE 00177,587
TOUGHBUILT INDS INCCOM NEW89157G5045161,005,676SH SOLE 001,005,676
TRANSACT TECHNOLOGIES INCCOM8929181031,932138,965SH SOLE 00138,965
TRECORA RESCOM8946481043,407416,451SH SOLE 00416,451
TWIN VEE POWERCATS COCOM 90177C101854238,000SH SOLE 00238,000
II-VI INCCOM9021041087,212121,500SH SOLE 00121,500
TYLER TECHNOLOGIES INCCOM9022521052,7986,100SH SOLE 006,100
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1093,918236,475SH SOLE 00236,475
UMH PPTYS INCCOM9030021031,03145,025SH SOLE 0045,025
U S PHYSICAL THERAPYCOM90337L1085,95253,820SH SOLE 0053,820
URBAN-GRO INCCOM NEW91704K2023,802286,095SH SOLE 00286,095
VANECK ETF TRUSTGOLD MINERS ETF92189F10671024,099SH SOLE 0024,099
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912,92876,382SH SOLE 0076,382
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052,96156,322SH SOLE 0056,322
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092473,000SH SOLE 003,000
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713,01256,530SH SOLE 0056,530
VIA RENEWABLES INCCL A COM 92556D1061,508147,995SH SOLE 00147,995
VIDLER WATER RESOUCES INCCOM92660E1071,533134,730SH SOLE 00134,730
VIEMED HEALTHCARE INCCOM92663R1059817,725SH SOLE 0017,725
VIVOS THERAPEUTICS INCCOM92859E108871215,500SH SOLE 00215,500
WELLTOWER INCCOM95040Q1041,34316,296SH SOLE 0016,296
WHEATON PRECIOUS METALS CORPCOM9628791022,40664,022SH SOLE 0064,022
WHITEHORSE FIN INCCOM96524V10635723,451SH SOLE 0023,451
WILLDAN GROUP INCCOM96924N1005,225146,800SH SOLE 00146,800
XAI OCTAGON FLOATING RATE &COM98400T1061,465170,695SH SOLE 00170,695
YAMANA GOLD INCCOM98462Y1007017,600SH SOLE 0017,600
ATLAS CORPSHARESY0436Q10920113,254SH SOLE 0013,254
PYXIS TANKERS INC*W EXP 09/15/202Y717261222080,000SH SOLE 0080,000