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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1847 GOEDEKER INC COM 28252C109 666 97,550 SH   SOLE   0 0 97,550
ACME UTD CORP COM 004816104 2,976 129,233 SH   SOLE   0 0 129,233
AIRGAIN INC COM 00938A104 2,252 168,829 SH   SOLE   0 0 168,829
AMERIS BANCORP COM 03076K108 334 14,678 SH   SOLE   0 0 14,678
ARES CAPITAL CORP COM 04010L103 294 21,040 SH   SOLE   0 0 21,040
ARES COML REAL ESTATE CORP COM 04013V108 1,054 115,370 SH   SOLE   0 0 115,370
ASURE SOFTWARE INC COM 04649U102 1,843 244,146 SH   SOLE   0 0 244,146
ATLAS CORP SHS Y0436Q109 121 13,575 SH   SOLE   0 0 13,575
ATOMERA INC COM 04965B100 2,031 194,364 SH   SOLE   0 0 194,364
AVINO SILVER & GOLD MINES LT COM 053906103 1,293 1,302,450 SH   SOLE   0 0 1,302,450
BALCHEM CORP COM 057665200 2,100 21,510 SH   SOLE   0 0 21,510
BEAM GLOBAL *W EXP 04/15/202 07373B117 799 130,216 SH   SOLE   0 0 130,216
BEAM GLOBAL COM 07373B109 2,580 212,142 SH   SOLE   0 0 212,142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774 3,635 SH   SOLE   0 0 3,635
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,227 161,902 SH   SOLE   0 0 161,902
BOSTON BEER INC CL A 100557107 707 800 SH   SOLE   0 0 800
BOWL AMER INC CL A 102565108 224 22,725 SH   SOLE   0 0 22,725
BOXLIGHT CORP COM CL A 103197109 1,076 668,478 SH   SOLE   0 0 668,478
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 165 13,950 SH   SOLE   0 0 13,950
CAPITAL SOUTHWEST CORP COM 140501107 246 17,475 SH   SOLE   0 0 17,475
CARETRUST REIT INC COM 14174T107 648 36,426 SH   SOLE   0 0 36,426
CARRIAGE SVCS INC COM 143905107 2,821 126,452 SH   SOLE   0 0 126,452
CATCHMARK TIMBER TR INC CL A 14912Y202 3,050 341,541 SH   SOLE   0 0 341,541
CECO ENVIRONMENTAL CORP COM 125141101 74 10,115 SH   SOLE   0 0 10,115
CEDAR FAIR L P DEPOSITRY UNIT 150185106 281 10,001 SH   SOLE   0 0 10,001
CELSIUS HLDGS INC COM NEW 15118V207 6,572 289,400 SH   SOLE   0 0 289,400
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 256 17,725 SH   SOLE   0 0 17,725
CITY OFFICE REIT INC COM 178587101 753 100,189 SH   SOLE   0 0 100,189
CLEARFIELD INC COM 18482P103 236 11,683 SH   SOLE   0 0 11,683
COLLECTORS UNIVERSE INC COM NEW 19421R200 853 17,238 SH   SOLE   0 0 17,238
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 259 44,354 SH   SOLE   0 0 44,354
CPI AEROSTRUCTURES INC COM NEW 125919308 187 69,800 SH   SOLE   0 0 69,800
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 14 91,075 SH   SOLE   0 0 91,075
CREXENDO INC COM 226552107 2,734 489,090 SH   SOLE   0 0 489,090
CROWN CRAFTS INC COM 228309100 996 176,280 SH   SOLE   0 0 176,280
CUSTOMERS BANCORP INC COM 23204G100 675 60,285 SH   SOLE   0 0 60,285
CYNERGISTEK INC COM 23258P105 27 17,300 SH   SOLE   0 0 17,300
DATA I O CORP COM 237690102 69 21,625 SH   SOLE   0 0 21,625
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 56 15,915 SH   SOLE   0 0 15,915
DOLPHIN ENTMT INC COM 25686H100 1,131 1,639,500 SH   SOLE   0 0 1,639,500
DUOS TECHNOLOGIES GROUP INC COM 266042407 907 238,429 SH   SOLE   0 0 238,429
EAGLE POINT INCOME COMPANY I COM 269817102 1,422 108,285 SH   SOLE   0 0 108,285
EAGLE PT CR CO LLC COM 269808101 2,073 240,476 SH   SOLE   0 0 240,476
EATON VANCE FLTING RATE INC COM 278279104 269 22,625 SH   SOLE   0 0 22,625
ENSIGN GROUP INC COM 29358P101 6,135 107,520 SH   SOLE   0 0 107,520
ENVIVA PARTNERS LP COM UNIT 29414J107 528 13,125 SH   SOLE   0 0 13,125
EQUINOX GOLD CORP COM 29446Y502 3,231 275,895 SH   SOLE   0 0 275,895
EVI INDS INC COM 26929N102 229 8,600 SH   SOLE   0 0 8,600
EVOLUTION PETE CORP COM 30049A107 359 160,488 SH   SOLE   0 0 160,488
EYEPOINT PHARMACEUTICALS INC COM 30233G100 35 67,150 SH   SOLE   0 0 67,150
FLAHERTY & CRUMRIN PFD & INM COM 338478100 519 24,750 SH   SOLE   0 0 24,750
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 303 17,700 SH   SOLE   0 0 17,700
FRANCO NEV CORP COM 351858105 1,624 11,634 SH   SOLE   0 0 11,634
GENERAL FIN CORP DEL COM 369822101 872 137,750 SH   SOLE   0 0 137,750
GENIUS BRANDS INTL INC COM 37229T301 40 33,334 SH   SOLE   0 0 33,334
GLADSTONE COMMERCIAL CORP COM 376536108 1,010 59,920 SH   SOLE   0 0 59,920
GLADSTONE LD CORP COM 376549101 1,661 110,600 SH   SOLE   0 0 110,600
GLOBAL WTR RES INC COM 379463102 1,989 184,550 SH   SOLE   0 0 184,550
GOLD RESOURCE CORP COM 38068T105 1,731 507,525 SH   SOLE   0 0 507,525
GRAN TIERRA ENERGY INC COM 38500T101 5 19,625 SH   SOLE   0 0 19,625
GREAT AJAX CORP COM 38983D300 1,486 179,199 SH   SOLE   0 0 179,199
HANNON ARMSTRONG SUST INFR C COM 41068X100 809 19,144 SH   SOLE   0 0 19,144
HARROW HEALTH INC COM 415858109 321 57,450 SH   SOLE   0 0 57,450
HARVARD BIOSCIENCE INC COM 416906105 893 296,722 SH   SOLE   0 0 296,722
HENRY JACK & ASSOC INC COM 426281101 1,008 6,200 SH   SOLE   0 0 6,200
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 329 31,018 SH   SOLE   0 0 31,018
HUDSON TECHNOLOGIES INC COM 444144109 814 708,175 SH   SOLE   0 0 708,175
IDEX CORP COM 45167R104 1,341 7,350 SH   SOLE   0 0 7,350
II-VI INC COM 902104108 5,809 143,215 SH   SOLE   0 0 143,215
INDEPENDENCE RLTY TR INC COM 45378A106 1,749 150,901 SH   SOLE   0 0 150,901
INTEGRA RES CORP COM NEW 45826T301 47 14,000 SH   SOLE   0 0 14,000
INTEST CORP COM 461147100 1,206 268,075 SH   SOLE   0 0 268,075
INTRICON CORP COM 46121H109 298 24,430 SH   SOLE   0 0 24,430
INUVO INC COM NEW 46122W204 315 862,000 SH   SOLE   0 0 862,000
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 2,399 53,515 SH   SOLE   0 0 53,515
ISHARES SILVER TR ISHARES 46428Q109 583 26,955 SH   SOLE   0 0 26,955
ISHARES TR TIPS BD ETF 464287176 320 2,530 SH   SOLE   0 0 2,530
ISSUER DIRECT CORP COM NEW 46520M204 1,866 93,871 SH   SOLE   0 0 93,871
ITERIS INC NEW COM 46564T107 1,290 314,679 SH   SOLE   0 0 314,679
J & J SNACK FOODS CORP COM 466032109 235 1,800 SH   SOLE   0 0 1,800
JAPAN SMALLER CAPITALIZATION COM 47109U104 232 26,702 SH   SOLE   0 0 26,702
JMP GROUP LLC COM 46629U107 25 10,000 SH   SOLE   0 0 10,000
JOINT CORP COM 47973J102 1,250 71,890 SH   SOLE   0 0 71,890
KAYNE ANDERSON ENERGY INFRST COM 486606106 90 22,450 SH   SOLE   0 0 22,450
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 43 10,790 SH   SOLE   0 0 10,790
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,215 114,873 SH   SOLE   0 0 114,873
LAIRD SUPERFOOD INC COM STK 50736T102 454 9,900 SH   SOLE   0 0 9,900
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 516 56,985 SH   SOLE   0 0 56,985
LEGACY HOUSING CORP COM 52472M101 2,257 164,959 SH   SOLE   0 0 164,959
LEXINGTON REALTY TRUST COM 529043101 398 38,044 SH   SOLE   0 0 38,044
MANHATTAN BRDG CAP INC COM 562803106 936 214,774 SH   SOLE   0 0 214,774
MARTEN TRANS LTD COM 573075108 1,290 79,059 SH   SOLE   0 0 79,059
MEDICAL PPTYS TRUST INC COM 58463J304 1,381 78,327 SH   SOLE   0 0 78,327
MILLER INDS INC TENN COM NEW 600551204 548 17,940 SH   SOLE   0 0 17,940
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,213 87,600 SH   SOLE   0 0 87,600
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 449 157,000 SH   SOLE   0 0 157,000
NEOGENOMICS INC COM NEW 64049M209 3,387 91,800 SH   SOLE   0 0 91,800
NEPHROS INC COM 640671400 1,459 201,798 SH   SOLE   0 0 201,798
NEW MTN FIN CORP COM 647551100 207 21,703 SH   SOLE   0 0 21,703
NEWMONT CORP COM 651639106 1,080 17,014 SH   SOLE   0 0 17,014
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2,517 135,552 SH   SOLE   0 0 135,552
OFS CREDIT COMPANY INC COM 67111Q107 921 101,531 SH   SOLE   0 0 101,531
OIL DRI CORP AMER COM 677864100 2,425 67,795 SH   SOLE   0 0 67,795
ONE STOP SYS INC COM 68247W109 2,046 974,255 SH   SOLE   0 0 974,255
ONTRAK INC COM 683373104 210 3,500 SH   SOLE   0 0 3,500
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,197 185,685 SH   SOLE   0 0 185,685
OWL ROCK CAPITAL CORPORATION COM 69121K104 629 52,180 SH   SOLE   0 0 52,180
OXFORD LANE CAP CORP COM 691543102 242 55,094 SH   SOLE   0 0 55,094
PEMBINA PIPELINE CORP COM 706327103 885 41,677 SH   SOLE   0 0 41,677
PENNANT GROUP INC COM 70805E109 1,192 30,900 SH   SOLE   0 0 30,900
PICO HLDGS INC COM NEW 693366205 1,061 118,444 SH   SOLE   0 0 118,444
POLAR PWR INC COM 73102V105 518 163,845 SH   SOLE   0 0 163,845
POSTAL REALTY TRUST INC CL A 73757R102 1,510 99,735 SH   SOLE   0 0 99,735
POWERFLEET INC COM 73931J109 1,812 321,825 SH   SOLE   0 0 321,825
PREFERRED APT CMNTYS INC COM 74039L103 713 132,100 SH   SOLE   0 0 132,100
PROSHARES TR PSHS ULTRUSS2000 74347R842 373 7,060 SH   SOLE   0 0 7,060
PURECYCLE CORP COM NEW 746228303 3,087 342,590 SH   SOLE   0 0 342,590
QUAKER CHEM CORP COM 747316107 3,617 20,125 SH   SOLE   0 0 20,125
RCM TECHNOLOGIES INC COM NEW 749360400 91 65,195 SH   SOLE   0 0 65,195
REEDS INC COM 758338107 2,079 2,239,350 SH   SOLE   0 0 2,239,350
RICEBRAN TECHNOLOGIES COM NEW 762831204 17 41,575 SH   SOLE   0 0 41,575
RIMINI STR INC DEL COM 76674Q107 752 233,445 SH   SOLE   0 0 233,445
ROYAL GOLD INC COM 780287108 1,848 15,378 SH   SOLE   0 0 15,378
ROYCE MICRO-CAP TR INC COM 780915104 1,382 180,201 SH   SOLE   0 0 180,201
SACHEM CAP CORP COM 78590A109 2,358 593,885 SH   SOLE   0 0 593,885
SANDSTORM GOLD LTD COM NEW 80013R206 2,251 266,696 SH   SOLE   0 0 266,696
SHARPSPRING INC COM 820054104 1,609 144,300 SH   SOLE   0 0 144,300
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 553 208,838 SH   SOLE   0 0 208,838
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 388 46,301 SH   SOLE   0 0 46,301
SOTHERLY HOTELS INC COM 83600C103 330 183,236 SH   SOLE   0 0 183,236
SP PLUS CORP COM 78469C103 602 33,525 SH   SOLE   0 0 33,525
SPARK ENERGY INC CL A COM 846511103 1,235 148,495 SH   SOLE   0 0 148,495
SPDR GOLD TR GOLD SHS 78463V107 300 1,691 SH   SOLE   0 0 1,691
STERICYCLE INC COM 858912108 1,710 27,110 SH   SOLE   0 0 27,110
STONECASTLE FINL CORP COM 861780104 362 18,635 SH   SOLE   0 0 18,635
TARGA RES CORP COM 87612G101 374 26,625 SH   SOLE   0 0 26,625
TEAM INC COM 878155100 375 68,160 SH   SOLE   0 0 68,160
TOUGHBUILT INDS INC COM NEW 89157G504 554 794,176 SH   SOLE   0 0 794,176
TRECORA RES COM 894648104 1,087 177,066 SH   SOLE   0 0 177,066
TYLER TECHNOLOGIES INC COM 902252105 3,381 9,700 SH   SOLE   0 0 9,700
U S PHYSICAL THERAPY INC COM 90337L108 4,850 55,820 SH   SOLE   0 0 55,820
UMH PPTYS INC COM 903002103 625 46,175 SH   SOLE   0 0 46,175
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,569 156,775 SH   SOLE   0 0 156,775
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 402 10,275 SH   SOLE   0 0 10,275
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,752 67,783 SH   SOLE   0 0 67,783
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,554 50,065 SH   SOLE   0 0 50,065
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,761 50,880 SH   SOLE   0 0 50,880
WELLTOWER INC COM 95040Q104 929 16,858 SH   SOLE   0 0 16,858
WHEATON PRECIOUS METALS CORP COM 962879102 2,813 57,322 SH   SOLE   0 0 57,322
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 762 50,220 SH   SOLE   0 0 50,220
WILLDAN GROUP INC COM 96924N100 4,886 191,544 SH   SOLE   0 0 191,544
XAI OCTAGON FLOATING RATE & COM 98400T106 1,074 179,307 SH   SOLE   0 0 179,307
YAMANA GOLD INC COM 98462Y100 106 18,650 SH   SOLE   0 0 18,650