| A-MARK PRECIOUS METALS INC | COM | $2.4M | 0.9% | 94,369 SH | |
| ACCESS NEWSWIRE INC | COM NEW | $1.2M | 0.5% | 138,516 SH | |
| ACME UTD CORP | COM | $4.6M | 1.7% | 116,466 SH | |
| AIRGAIN INC | COM | $532K | 0.2% | 157,830 SH | |
| ALICO INC | COM | $1.7M | 0.7% | 58,516 SH | |
| ALPS ETF TR | ALERIAN MLP | $573K | 0.2% | 11,024 SH | |
| AMERIS BANCORP | COM | $664K | 0.2% | 11,491 SH | |
| AMPLITECH GROUP INC | *W EXP 02/26/202 | $36K | 0.0% | 83,865 SH | |
| AMPLITECH GROUP INC | COM NEW | $2.6M | 1.0% | 1,665,154 SH | |
| ARCHROCK INC | COM | $5.4M | 2.0% | 205,280 SH | |
| ARES CAPITAL CORP | COM | $474K | 0.2% | 21,384 SH | |
| ARES COML REAL ESTATE CORP | COM | $526K | 0.2% | 112,028 SH | |
| ARROWMARK FINANCIAL CORP | COM | $872K | 0.3% | 41,435 SH | |
| ASURE SOFTWARE INC | COM | $1.1M | 0.4% | 111,649 SH | |
| ATOMERA INC | COM | $659K | 0.2% | 164,775 SH | |
| AVINO SILVER & GOLD MINES LT | COM | $1.3M | 0.5% | 689,399 SH | |
| BALCHEM CORP | COM | $267K | 0.1% | 1,610 SH | |
| BARINGS BDC INC | COM | $647K | 0.2% | 67,869 SH | |
| BEAM GLOBAL | COM | $85K | 0.0% | 41,455 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 0.6% | 3,037 SH | |
| BIOCERES CROP SOLUTIONS CORP | SHS | $65K | 0.0% | 14,225 SH | |
| BIOFRONTERA INC | *W EXP 10/27/202 | $11K | 0.0% | 179,900 SH | |
| BK TECHNOLOGIES CORPORATION | COM NEW | $5.5M | 2.1% | 141,028 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $3.2M | 1.2% | 95,519 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $1.0M | 0.4% | 68,010 SH | |
| BRAEMAR HOTELS & RESORTS INC | COM | $756K | 0.3% | 297,690 SH | |
| BRIDGELINE DIGITAL INC | COM | $1.9M | 0.7% | 1,317,194 SH | |
| BRT APARTMENTS CORP | COM | $2.1M | 0.8% | 118,964 SH | |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | $147K | 0.1% | 14,225 SH | |
| CALLAN JMB INC | COM | $1.9M | 0.7% | 416,135 SH | |
| CAPITAL SOUTHWEST CORP | COM | $385K | 0.1% | 17,256 SH | |
| CARETRUST REIT INC | COM | $922K | 0.3% | 31,905 SH | |
| CARRIAGE SVCS INC | COM | $4.3M | 1.6% | 110,760 SH | |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | $3K | 0.0% | 229,475 SH | |
| CEA INDUSTRIES INC | COM | $105K | 0.0% | 11,738 SH | |
| CELSIUS HLDGS INC | COM NEW | $1.7M | 0.6% | 48,300 SH | |
| CLEARFIELD INC | COM | $356K | 0.1% | 11,970 SH | |
| COEUR MNG INC | COM NEW | $331K | 0.1% | 55,860 SH | |
| COHERENT CORP | COM | $5.9M | 2.2% | 91,150 SH | |
| COMPOSECURE INC | COM CL A | $3.3M | 1.2% | 304,747 SH | |
| CONCRETE PUMPING HLDGS INC | COM | $368K | 0.1% | 67,425 SH | |
| CREXENDO INC | COM | $3.2M | 1.2% | 666,093 SH | |
| CROWN CRAFTS INC | COM | $521K | 0.2% | 140,032 SH | |
| DATA I O CORP | COM | $54K | 0.0% | 22,188 SH | |
| DATA STORAGE CORP | *W EXP 05/18/202 | $57K | 0.0% | 157,021 SH | |
| DATA STORAGE CORP | COM NEW | $1.1M | 0.4% | 303,859 SH | |
| DLH HLDGS CORP | COM | $43K | 0.0% | 10,737 SH | |
| DOLPHIN ENTMT INC | COM | $104K | 0.0% | 102,484 SH | |
| DUOS TECHNOLOGIES GROUP INC | COM | $1.1M | 0.4% | 195,874 SH | |
| EAGLE POINT CREDIT COMPANY I | COM | $1.7M | 0.6% | 206,267 SH | |
| EAGLE POINT INCOME COMPANY I | COM | $1.7M | 0.6% | 110,725 SH | |
| EATON VANCE FLTING RATE INC | COM | $191K | 0.1% | 15,192 SH | |
| EDIBLE GARDEN AG INC | *W EXP 99/99/999 | $8K | 0.0% | 157,525 SH | |
| ENSIGN GROUP INC | COM | $11.5M | 4.3% | 88,977 SH | |
| EQUINOX GOLD CORP | COM | $3.2M | 1.2% | 461,887 SH | |
| EVI INDS INC | COM | $219K | 0.1% | 13,031 SH | |
| EVOLUTION PETE CORP | COM | $1.2M | 0.4% | 222,317 SH | |
| FITLIFE BRANDS INC | COM NEW | $266K | 0.1% | 21,979 SH | |
| FLAHERTY & CRUMRINE PFD SECS | COM | $1.0M | 0.4% | 63,843 SH | |
| FLOTEK INDS INC DEL | COM NEW | $111K | 0.0% | 13,300 SH | |
| FRANCO NEV CORP | COM | $1.8M | 0.7% | 11,322 SH | |
| FS KKR CAP CORP | COM | $3.6M | 1.3% | 167,748 SH | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $5.1M | 1.9% | 1,127,765 SH | |
| FULL HSE RESORTS INC | COM | $149K | 0.1% | 35,675 SH | |
| GEN RESTAURENT GROUP | CL A COM | $948K | 0.4% | 171,776 SH | |
| GLADSTONE LD CORP | COM | $1.4M | 0.5% | 129,586 SH | |
| GLOBAL MED REIT INC | COM NEW | $167K | 0.1% | 18,647 SH | |
| GLOBAL SELF STORAGE INC | COM | $3.3M | 1.2% | 646,840 SH | |
| GLOBAL WTR RES INC | COM | $1.7M | 0.6% | 165,113 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $765K | 0.3% | 20,275 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $471K | 0.2% | 16,099 SH | |
| HARROW INC | COM | $1.5M | 0.6% | 57,300 SH | |
| HARVARD BIOSCIENCE INC | COM | $143K | 0.1% | 251,849 SH | |
| HENRY JACK & ASSOC INC | COM | $986K | 0.4% | 5,400 SH | |
| HUDBAY MINERALS INC | COM | $351K | 0.1% | 46,223 SH | |
| IDEX CORP | COM | $1.2M | 0.5% | 6,750 SH | |
| INDEPENDENCE RLTY TR INC | COM | $2.8M | 1.1% | 133,565 SH | |
| INFUSYSTEM HLDGS INC | COM | $331K | 0.1% | 61,600 SH | |
| INTELLINETICS INC | COM | $1.4M | 0.5% | 115,960 SH | |
| INTEST CORP | COM | $1.5M | 0.6% | 212,336 SH | |
| INUVO INC | COM NEW | $1.5M | 0.6% | 4,208,497 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | $2.8M | 1.1% | 50,092 SH | |
| ISHARES SILVER TR | ISHARES | $1.1M | 0.4% | 34,928 SH | |
| ISHARES TR | FLTG RATE NT ETF | $564K | 0.2% | 11,057 SH | |
| ISHARES TR | PFD AND INCM SEC | $671K | 0.3% | 21,825 SH | |
| ISHARES TR | RESIDENTIAL MULT | $639K | 0.2% | 7,391 SH | |
| ISHARES TR | TIPS BD ETF | $220K | 0.1% | 1,980 SH | |
| J & J SNACK FOODS CORP | COM | $239K | 0.1% | 1,800 SH | |
| JAPAN SMALLER CAPITALIZATION | COM | $415K | 0.2% | 49,459 SH | |
| JOINT CORP | COM | $904K | 0.3% | 72,375 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $859K | 0.3% | 66,954 SH | |
| KINGSWAY FINL SVCS INC | COM NEW | $2.3M | 0.9% | 295,836 SH | |
| KORU MEDICAL SYSTEMS INC | COM | $66K | 0.0% | 25,910 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $2.8M | 1.0% | 93,357 SH | |
| LEGACY ED INC | COM | $3.6M | 1.3% | 500,600 SH | |
| LEGACY HOUSING CORP | COM | $5.0M | 1.9% | 198,811 SH | |
| LGL GROUP INC | COM | $3.5M | 1.3% | 540,031 SH | |
| LXP INDUSTRIAL TRUST | COM | $318K | 0.1% | 36,149 SH | |
| M-TRON INDS INC | COM | $3.9M | 1.5% | 88,587 SH | |
| MAMAS CREATIONS INC | COM | $5.1M | 1.9% | 785,100 SH | |
| MANHATTAN BRDG CAP INC | COM | $2.1M | 0.8% | 363,317 SH | |
| MARTEN TRANS LTD | COM | $379K | 0.1% | 27,656 SH | |
| META PLATFORMS INC | CL A | $261K | 0.1% | 453 SH | |
| MILLER INDS INC TENN | COM NEW | $697K | 0.3% | 16,440 SH | |
| MOBILICOM LTD | *W EXP 08/31/202 | $49K | 0.0% | 151,650 SH | |
| MOBILICOM LTD | SPON ADS | $1.1M | 0.4% | 639,496 SH | |
| MODIV INDUSTRIAL INC | COM STK CL C | $1.7M | 0.6% | 103,940 SH | |
| MODULAR MED INC | COM NEW | $2.3M | 0.9% | 2,145,187 SH | |
| MULTISENSOR AI HOLDINGS INC | COM | $657K | 0.2% | 706,500 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $158K | 0.1% | 99,500 SH | |
| NEOGENOMICS INC | COM NEW | $450K | 0.2% | 47,385 SH | |
| NEPHROS INC | COM | $246K | 0.1% | 143,221 SH | |
| NETCAPITAL INC | *W EXP 07/12/202 | $5K | 0.0% | 217,573 SH | |
| NEW MTN FIN CORP | COM | $303K | 0.1% | 27,473 SH | |
| NEWMONT CORP | COM | $841K | 0.3% | 17,414 SH | |
| NEWTEKONE INC | COM NEW | $1.5M | 0.6% | 127,657 SH | |
| NEXTERA ENERGY INC | COM | $1.6M | 0.6% | 22,263 SH | |
| OIL DRI CORP AMER | COM | $5.2M | 2.0% | 113,881 SH | |
| ONE STOP SYS INC | COM | $2.4M | 0.9% | 1,029,780 SH | |
| OOMA INC | COM | $370K | 0.1% | 28,257 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $4.5M | 1.7% | 214,786 SH | |
| OXFORD LANE CAP CORP | COM | $300K | 0.1% | 63,567 SH | |
| PACER FDS TR | INDUSTRIAL RELET | $536K | 0.2% | 14,489 SH | |
| PAYSIGN INC | COM | $77K | 0.0% | 36,344 SH | |
| PEMBINA PIPELINE CORP | COM | $1.2M | 0.4% | 29,758 SH | |
| PENNANT GROUP INC | COM | $666K | 0.2% | 26,500 SH | |
| PLYMOUTH INDL REIT INC | COM | $489K | 0.2% | 29,578 SH | |
| POLAR PWR INC | COM NEW | $1.1M | 0.4% | 446,745 SH | |
| POSTAL REALTY TRUST INC | CL A | $2.3M | 0.8% | 157,674 SH | |
| POTLATCHDELTIC CORPORATION | COM | $2.9M | 1.1% | 64,462 SH | |
| POWERFLEET INC | COM | $1.9M | 0.7% | 344,709 SH | |
| PRO-DEX INC COLO | COM NEW | $674K | 0.3% | 13,596 SH | |
| PROSHARES TR | PSHS ULTRUSS2000 | $604K | 0.2% | 18,015 SH | |
| PURE CYCLE CORP | COM NEW | $3.8M | 1.4% | 363,524 SH | |
| PYXIS TANKERS INC | *W EXP 10/13/202 | $2K | 0.0% | 77,200 SH | |
| QUAKER HOUGHTON | COM | $2.2M | 0.8% | 17,573 SH | |
| RED VIOLET INC | COM | $332K | 0.1% | 8,822 SH | |
| RESEARCH SOLUTIONS INC | COM | $1.7M | 0.6% | 652,382 SH | |
| RIMINI STR INC DEL | COM | $1.0M | 0.4% | 292,648 SH | |
| ROYAL GOLD INC | COM | $3.0M | 1.1% | 18,157 SH | |
| ROYCE MICRO-CAP TR INC | COM | $1.3M | 0.5% | 154,001 SH | |
| RUNWAY GROWTH FINANCE CORP | COM | $3.0M | 1.1% | 283,711 SH | |
| SACHEM CAP CORP | COM | $620K | 0.2% | 534,807 SH | |
| SANDSTORM GOLD LTD | COM NEW | $189K | 0.1% | 25,076 SH | |
| SANGOMA TECHNOLOGIES CORP | COM NEW | $381K | 0.1% | 85,528 SH | |
| SARATOGA INVT CORP | COM NEW | $404K | 0.2% | 15,945 SH | |
| SIGMATRON INTL INC | COM | $18K | 0.0% | 14,208 SH | |
| SLR INVESTMENT CORP | COM | $228K | 0.1% | 13,535 SH | |
| SMITH MIDLAND CORP | COM | $2.6M | 1.0% | 85,171 SH | |
| SONO TEK CORP | COM | $205K | 0.1% | 56,431 SH | |
| SOTHERLY HOTELS INC | COM | $285K | 0.1% | 407,125 SH | |
| SPDR GOLD TR | GOLD SHS | $378K | 0.1% | 1,312 SH | |
| STANDARD LITHIUM LTD | COM | $50K | 0.0% | 39,370 SH | |
| TARGA RES CORP | COM | $1.7M | 0.6% | 8,256 SH | |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | $6.0M | 2.2% | 291,861 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $684K | 0.3% | 15,895 SH | |
| TRANSACT TECHNOLOGIES INC | COM | $501K | 0.2% | 136,050 SH | |
| TUCOWS INC | COM NEW | $333K | 0.1% | 19,740 SH | |
| U S PHYSICAL THERAPY | COM | $3.5M | 1.3% | 48,254 SH | |
| UMH PPTYS INC | COM | $916K | 0.3% | 48,985 SH | |
| URBAN-GRO INC | COM NEW | $98K | 0.0% | 242,579 SH | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | $5.2M | 2.0% | 194,000 SH | |
| UTAH MED PRODS INC | COM | $1.2M | 0.4% | 21,032 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $762K | 0.3% | 45,475 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.3M | 0.5% | 29,140 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $4.3M | 1.6% | 75,027 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $297K | 0.1% | 3,276 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.9M | 0.7% | 41,880 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $1.6M | 0.6% | 9,615 SH | |
| VENU HLDG CORP | COM | $2.0M | 0.7% | 211,090 SH | |
| VICI PPTYS INC | COM | $2.5M | 1.0% | 77,572 SH | |
| VIEMED HEALTHCARE INC | COM | $2.5M | 0.9% | 349,623 SH | |
| VOX ROYALTY CORP | COM | $53K | 0.0% | 18,000 SH | |
| WELLTOWER INC | COM | $2.2M | 0.8% | 14,284 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $4.8M | 1.8% | 61,316 SH | |
| WHERE FOOD COMES FROM INC | COM NEW | $742K | 0.3% | 67,049 SH | |
| WHITEHORSE FIN INC | COM | $246K | 0.1% | 24,570 SH | |
| WILLDAN GROUP INC | COM | $5.5M | 2.0% | 134,584 SH | |
| XAI OCTAGN FLT RAT & ALT INM | COM | $893K | 0.3% | 149,247 SH | |