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 |
ABAXIS INC | COM | 002567105 | 1,391 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ACME UTD CORP | COM | 004816104 | 2,946 | 141,343 | SH | SOLE | 0 | 0 | 141,343 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 535 | 152,950 | SH | SOLE | 0 | 0 | 152,950 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 114 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
AIRGAIN INC | COM | 00938A104 | 1,386 | 179,125 | SH | SOLE | 0 | 0 | 179,125 | ||
AKERS BIOSCIENCES INC | COM | 00973E102 | 101 | 121,700 | SH | SOLE | 0 | 0 | 121,700 | ||
AMREP CORP NEW | COM | 032159105 | 79 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ARES CAP CORP | COM | 04010L103 | 255 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,648 | 133,475 | SH | SOLE | 0 | 0 | 133,475 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 617 | 55,854 | SH | SOLE | 0 | 0 | 55,854 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1,448 | 118,293 | SH | SOLE | 0 | 0 | 118,293 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 1,129 | 109,650 | SH | SOLE | 0 | 0 | 109,650 | ||
ATOMERA INC | COM | 04965B100 | 570 | 91,277 | SH | SOLE | 0 | 0 | 91,277 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,564 | 1,129,450 | SH | SOLE | 0 | 0 | 1,129,450 | ||
BALCHEM CORP | COM | 057665200 | 3,442 | 42,103 | SH | SOLE | 0 | 0 | 42,103 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 979 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
BLINK CHARGING CO | *W EXP 01/31/202 | 09354A118 | 231 | 660,000 | SH | SOLE | 0 | 0 | 660,000 | ||
BLINK CHARGING CO | COM | 09354A100 | 910 | 331,000 | SH | SOLE | 0 | 0 | 331,000 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,156 | 135,995 | SH | SOLE | 0 | 0 | 135,995 | ||
BOSTON BEER INC | CL A | 100557107 | 331 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BOWL AMER INC | CL A | 102565108 | 381 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 575 | 141,550 | SH | SOLE | 0 | 0 | 141,550 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 244 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 282 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
CARETRUST REIT INC | COM | 14174T107 | 686 | 51,188 | SH | SOLE | 0 | 0 | 51,188 | ||
CARRIAGE SVCS INC | COM | 143905107 | 4,001 | 144,652 | SH | SOLE | 0 | 0 | 144,652 | ||
CATASYS INC | COM PAR | 149049504 | 1,066 | 222,007 | SH | SOLE | 0 | 0 | 222,007 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,189 | 18,616 | PRN | SOLE | 0 | 0 | 18,616 | ||
CEMTREX INC | *W EXP 12/02/202 | 15130G113 | 170 | 587,502 | PRN | SOLE | 0 | 0 | 587,502 | ||
CEMTREX INC | COM PAR $.001 | 15130G303 | 84 | 29,352 | SH | SOLE | 0 | 0 | 29,352 | ||
CHECK CAP LTD | *W EXP 02/28/202 | M2361E120 | 6 | 14,824 | PRN | SOLE | 0 | 0 | 14,824 | ||
CHECK CAP LTD | SHS | M2361E112 | 10 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,211 | 104,725 | SH | SOLE | 0 | 0 | 104,725 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 177 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 1,647 | 164,650 | SH | SOLE | 0 | 0 | 164,650 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,009 | 53,525 | SH | SOLE | 0 | 0 | 53,525 | ||
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 1,348 | 53,955 | SH | SOLE | 0 | 0 | 53,955 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 902 | 92,475 | SH | SOLE | 0 | 0 | 92,475 | ||
CROWN CRAFTS INC | COM | 228309100 | 1,083 | 183,640 | SH | SOLE | 0 | 0 | 183,640 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 556 | 83,215 | SH | SOLE | 0 | 0 | 83,215 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,236 | 76,700 | SH | SOLE | 0 | 0 | 76,700 | ||
DAKTRONICS INC | COM | 234264109 | 1,239 | 140,645 | SH | SOLE | 0 | 0 | 140,645 | ||
DARIOHEALTH CORP | *W EXP 03/08/202 | 23725P118 | 14 | 67,889 | PRN | SOLE | 0 | 0 | 67,889 | ||
DARIOHEALTH CORP | COM | 23725P100 | 137 | 88,850 | SH | SOLE | 0 | 0 | 88,850 | ||
DEUTSCHE BK AG LDN BRH | DB AGRIC LNG ETN | 25154H533 | 136 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 2,598 | 873,272 | SH | SOLE | 0 | 0 | 873,272 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 728 | 45,245 | PRN | SOLE | 0 | 0 | 45,245 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 215 | 10,700 | PRN | SOLE | 0 | 0 | 10,700 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 2,381 | 131,233 | SH | SOLE | 0 | 0 | 131,233 | ||
EMCORE CORP | COM NEW | 290846203 | 147 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,295 | 125,290 | SH | SOLE | 0 | 0 | 125,290 | ||
ENVIROSTAR INC | COM | 29414M100 | 416 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 420 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,334 | 165,750 | SH | SOLE | 0 | 0 | 165,750 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 945 | 113,225 | SH | SOLE | 0 | 0 | 113,225 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 141 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,228 | 200,949 | SH | SOLE | 0 | 0 | 200,949 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 550 | 28,925 | SH | SOLE | 0 | 0 | 28,925 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 396 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
FRANCO NEVADA CORP | COM | 351858105 | 845 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 1,254 | 172,900 | SH | SOLE | 0 | 0 | 172,900 | ||
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 1,824 | 651,436 | SH | SOLE | 0 | 0 | 651,436 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 230 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,192 | 68,755 | PRN | SOLE | 0 | 0 | 68,755 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,572 | 130,100 | SH | SOLE | 0 | 0 | 130,100 | ||
GLOBAL WTR RES INC | COM | 379463102 | 1,837 | 204,825 | SH | SOLE | 0 | 0 | 204,825 | ||
GLOBALSCAPE INC | COM | 37940G109 | 1,172 | 318,405 | SH | SOLE | 0 | 0 | 318,405 | ||
GOLDCORP INC NEW | COM | 380956409 | 502 | 36,356 | SH | SOLE | 0 | 0 | 36,356 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,577 | 72,555 | PRN | SOLE | 0 | 0 | 72,555 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 68 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
GREAT AJAX CORP | COM | 38983D300 | 2,516 | 185,710 | SH | SOLE | 0 | 0 | 185,710 | ||
GSE SYS INC | COM | 36227K106 | 1,136 | 349,690 | SH | SOLE | 0 | 0 | 349,690 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 611 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 428 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,664 | 332,772 | SH | SOLE | 0 | 0 | 332,772 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,052 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 362 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,883 | 583,525 | SH | SOLE | 0 | 0 | 583,525 | ||
I D SYSTEMS INC | COM | 449489103 | 773 | 124,305 | SH | SOLE | 0 | 0 | 124,305 | ||
ICON PLC | SHS | G4705A100 | 378 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
IDEX CORP | COM | 45167R104 | 1,653 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
II VI INC | COM | 902104108 | 7,481 | 182,918 | SH | SOLE | 0 | 0 | 182,918 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 96 | 54,550 | SH | SOLE | 0 | 0 | 54,550 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,699 | 185,100 | SH | SOLE | 0 | 0 | 185,100 | ||
INTEST CORP | COM | 461147100 | 2,058 | 309,510 | SH | SOLE | 0 | 0 | 309,510 | ||
INTRICON CORP | COM | 46121H109 | 728 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
INUVO INC | COM NEW | 46122W204 | 128 | 139,000 | SH | SOLE | 0 | 0 | 139,000 | ||
INVITAE CORP | COM | 46185L103 | 329 | 70,048 | SH | SOLE | 0 | 0 | 70,048 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 452 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 468 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 246 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 390 | 31,754 | SH | SOLE | 0 | 0 | 31,754 | ||
JOINT CORP | COM | 47973J102 | 517 | 75,450 | SH | SOLE | 0 | 0 | 75,450 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 134 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 422 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
KMG CHEMICALS INC | COM | 482564101 | 3,346 | 55,820 | SH | SOLE | 0 | 0 | 55,820 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,368 | 132,952 | SH | SOLE | 0 | 0 | 132,952 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2,130 | 127,935 | SH | SOLE | 0 | 0 | 127,935 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 387 | 13,340 | PRN | SOLE | 0 | 0 | 13,340 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 303 | 38,510 | PRN | SOLE | 0 | 0 | 38,510 | ||
LM FDG AMER INC | *W EXP 10/31/202 | 502074115 | 13 | 139,275 | PRN | SOLE | 0 | 0 | 139,275 | ||
LM FDG AMER INC | COM | 502074107 | 13 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 1,944 | 279,775 | SH | SOLE | 0 | 0 | 279,775 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,424 | 62,437 | SH | SOLE | 0 | 0 | 62,437 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,219 | 93,790 | PRN | SOLE | 0 | 0 | 93,790 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 86 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MICRONET ENERTEC TECH INC | *W EXP 04/15/201 | 595117110 | 1 | 37,520 | SH | SOLE | 0 | 0 | 37,520 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 575 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,584 | 105,330 | PRN | SOLE | 0 | 0 | 105,330 | ||
MONROE CAP CORP | COM | 610335101 | 1,431 | 116,357 | SH | SOLE | 0 | 0 | 116,357 | ||
NAKED BRAND GROUP INC | COM NEW | 629839200 | 639 | 434,443 | SH | SOLE | 0 | 0 | 434,443 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,011 | 246,483 | SH | SOLE | 0 | 0 | 246,483 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 165 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
NEW MTN FIN CORP | COM | 647551100 | 211 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3,107 | 171,947 | SH | SOLE | 0 | 0 | 171,947 | ||
NTN BUZZTIME INC | COM PAR | 629410606 | 137 | 20,100 | PRN | SOLE | 0 | 0 | 20,100 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 1,370 | 149,675 | SH | SOLE | 0 | 0 | 149,675 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,850 | 191,270 | SH | SOLE | 0 | 0 | 191,270 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 694 | 68,524 | SH | SOLE | 0 | 0 | 68,524 | ||
PARETEUM CORP | COM NEW | 69946T207 | 2,181 | 893,713 | SH | SOLE | 0 | 0 | 893,713 | ||
PEAK RESORTS INC | COM | 70469L100 | 515 | 106,125 | SH | SOLE | 0 | 0 | 106,125 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,634 | 52,327 | SH | SOLE | 0 | 0 | 52,327 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,321 | 115,369 | SH | SOLE | 0 | 0 | 115,369 | ||
POLAR PWR INC | COM | 73102V105 | 550 | 110,175 | SH | SOLE | 0 | 0 | 110,175 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 3,101 | 61,900 | SH | SOLE | 0 | 0 | 61,900 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 321 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,050 | 144,495 | SH | SOLE | 0 | 0 | 144,495 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,054 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
PSIVIDA CORP | COM | 74440J101 | 112 | 91,559 | SH | SOLE | 0 | 0 | 91,559 | ||
PURECYCLE CORP | COM NEW | 746228303 | 1,089 | 115,200 | SH | SOLE | 0 | 0 | 115,200 | ||
QUAKER CHEM CORP | COM | 747316107 | 3,644 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 409 | 70,895 | SH | SOLE | 0 | 0 | 70,895 | ||
RICEBRAN TECHNOLOGIES | *W EXP 12/18/201 | 762831113 | 5 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 78 | 49,275 | SH | SOLE | 0 | 0 | 49,275 | ||
ROYAL GOLD INC | COM | 780287108 | 1,426 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,168 | 231,596 | SH | SOLE | 0 | 0 | 231,596 | ||
SACHEM CAP CORP | COM | 78590A109 | 2,124 | 612,018 | SH | SOLE | 0 | 0 | 612,018 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,390 | 291,965 | SH | SOLE | 0 | 0 | 291,965 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 270 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
SEASPAN CORP | SHS | Y75638109 | 111 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 277 | 17,670 | PRN | SOLE | 0 | 0 | 17,670 | ||
SENSUS HEATLHCARE INC | *W EXP 06/08/201 | 81728J117 | 44 | 73,400 | PRN | SOLE | 0 | 0 | 73,400 | ||
SG BLOCKS INC | COM PAR | 78418A307 | 878 | 190,487 | SH | SOLE | 0 | 0 | 190,487 | ||
SHARPSPRING INC | COM | 820054104 | 2,066 | 324,303 | SH | SOLE | 0 | 0 | 324,303 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 326 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 811 | 216,250 | SH | SOLE | 0 | 0 | 216,250 | ||
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 1,207 | 327,949 | SH | SOLE | 0 | 0 | 327,949 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 1,421 | 205,361 | SH | SOLE | 0 | 0 | 205,361 | ||
SP PLUS CORP | COM | 78469C103 | 1,985 | 55,755 | SH | SOLE | 0 | 0 | 55,755 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 2,069 | 174,600 | SH | SOLE | 0 | 0 | 174,600 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 240 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
STERICYCLE INC | COM | 858912108 | 1,878 | 32,090 | SH | SOLE | 0 | 0 | 32,090 | ||
STONECASTLE FINL CORP | COM | 861780104 | 430 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
SUNOPTA INC | COM | 8676EP108 | 1,447 | 203,795 | SH | SOLE | 0 | 0 | 203,795 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 51 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 18 | 54,999 | SH | SOLE | 0 | 0 | 54,999 | ||
TARGA RES CORP | COM | 87612G101 | 1,466 | 33,324 | SH | SOLE | 0 | 0 | 33,324 | ||
TEAM INC | COM | 878155100 | 1,043 | 75,872 | SH | SOLE | 0 | 0 | 75,872 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 1,632 | 570,650 | SH | SOLE | 0 | 0 | 570,650 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 1,119 | 70,082 | SH | SOLE | 0 | 0 | 70,082 | ||
TRECORA RES | COM | 894648104 | 1,461 | 107,425 | SH | SOLE | 0 | 0 | 107,425 | ||
TRIANGLE CAP CORP | COM | 895848109 | 128 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
TRUETT-HURST INC | CL A | 897871109 | 822 | 448,994 | SH | SOLE | 0 | 0 | 448,994 | ||
TUCOWS INC | COM NEW | 898697206 | 234 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,059 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,839 | 71,818 | SH | SOLE | 0 | 0 | 71,818 | ||
UMH PPTYS INC | COM | 903002103 | 737 | 54,925 | PRN | SOLE | 0 | 0 | 54,925 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,838 | 226,707 | SH | SOLE | 0 | 0 | 226,707 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 253 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,176 | 67,678 | SH | SOLE | 0 | 0 | 67,678 | ||
WELLTOWER INC | COM | 95040Q104 | 1,104 | 20,287 | SH | SOLE | 0 | 0 | 20,287 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,326 | 65,112 | SH | SOLE | 0 | 0 | 65,112 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 951 | 60,820 | PRN | SOLE | 0 | 0 | 60,820 | ||
WILLDAN GROUP INC | COM | 96924N100 | 6,722 | 237,124 | SH | SOLE | 0 | 0 | 237,124 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 1,839 | 194,650 | SH | SOLE | 0 | 0 | 194,650 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 392 | 121,100 | SH | SOLE | 0 | 0 | 121,100 | ||
YAMANA GOLD INC | COM | 98462Y100 | 64 | 23,122 | SH | SOLE | 0 | 0 | 23,122 |