The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACME UTD CORP | COM | 004816104 | 5,698,489 | 120,898 | SH | SOLE | Bard Associates Inc | 0 | 0 | 120,898 | ||
| ADAMS RES & ENERGY INC | COM NEW | 006351308 | 300,875 | 10,375 | SH | SOLE | Bard Associates Inc | 0 | 0 | 10,375 | ||
| AIRGAIN INC | COM | 00938A104 | 921,296 | 169,045 | SH | SOLE | Bard Associates Inc | 0 | 0 | 169,045 | ||
| ALICO INC | COM | 016230104 | 1,577,435 | 53,783 | SH | SOLE | Bard Associates Inc | 0 | 0 | 53,783 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,856,626 | 93,080 | SH | SOLE | Bard Associates Inc | 0 | 0 | 93,080 | ||
| AMERIS BANCORP | COM | 03076K108 | 594,759 | 12,256 | SH | SOLE | Bard Associates Inc | 0 | 0 | 12,256 | ||
| AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 | 12,480 | 86,065 | SH | SOLE | Bard Associates Inc | 0 | 0 | 86,065 | ||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 703,099 | 380,053 | SH | SOLE | Bard Associates Inc | 0 | 0 | 380,053 | ||
| ARCHROCK INC | COM | 03957W106 | 4,734,176 | 240,680 | SH | SOLE | Bard Associates Inc | 0 | 0 | 240,680 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 463,350 | 22,255 | SH | SOLE | Bard Associates Inc | 0 | 0 | 22,255 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 933,907 | 121,353 | SH | SOLE | Bard Associates Inc | 0 | 0 | 121,353 | ||
| ARROWMARK FINANCIAL CORP | COM | 861780104 | 809,378 | 42,610 | SH | SOLE | Bard Associates Inc | 0 | 0 | 42,610 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 1,093,090 | 140,500 | SH | SOLE | Bard Associates Inc | 0 | 0 | 140,500 | ||
| ATOMERA INC | COM | 04965B100 | 1,079,232 | 175,200 | SH | SOLE | Bard Associates Inc | 0 | 0 | 175,200 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 491,422 | 788,799 | SH | SOLE | Bard Associates Inc | 0 | 0 | 788,799 | ||
| BALCHEM CORP | COM | 057665200 | 698,825 | 4,510 | SH | SOLE | Bard Associates Inc | 0 | 0 | 4,510 | ||
| BARINGS BDC INC | COM | 06759L103 | 660,765 | 71,050 | SH | SOLE | Bard Associates Inc | 0 | 0 | 71,050 | ||
| BEAM GLOBAL | COM | 07373B109 | 409,564 | 60,230 | SH | SOLE | Bard Associates Inc | 0 | 0 | 60,230 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,483,175 | 3,527 | SH | SOLE | Bard Associates Inc | 0 | 0 | 3,527 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 251,301 | 19,850 | SH | SOLE | Bard Associates Inc | 0 | 0 | 19,850 | ||
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 12,432 | 183,900 | SH | SOLE | Bard Associates Inc | 0 | 0 | 183,900 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 2,106,518 | 144,282 | SH | SOLE | Bard Associates Inc | 0 | 0 | 144,282 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,130,229 | 98,159 | SH | SOLE | Bard Associates Inc | 0 | 0 | 98,159 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,152,503 | 73,210 | SH | SOLE | Bard Associates Inc | 0 | 0 | 73,210 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 660,575 | 322,290 | SH | SOLE | Bard Associates Inc | 0 | 0 | 322,290 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 2,069,598 | 121,452 | SH | SOLE | Bard Associates Inc | 0 | 0 | 121,452 | ||
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 147,940 | 14,225 | SH | SOLE | Bard Associates Inc | 0 | 0 | 14,225 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 453,773 | 18,180 | SH | SOLE | Bard Associates Inc | 0 | 0 | 18,180 | ||
| CARETRUST REIT INC | COM | 14174T107 | 794,260 | 32,221 | SH | SOLE | Bard Associates Inc | 0 | 0 | 32,221 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 3,043,650 | 112,561 | SH | SOLE | Bard Associates Inc | 0 | 0 | 112,561 | ||
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 3,060 | 235,375 | SH | SOLE | Bard Associates Inc | 0 | 0 | 235,375 | ||
| CEA INDUSTRIES INC | COM NEW | 86887P200 | 135,446 | 233,125 | SH | SOLE | Bard Associates Inc | 0 | 0 | 233,125 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,195,752 | 50,600 | SH | SOLE | Bard Associates Inc | 0 | 0 | 50,600 | ||
| CLEARFIELD INC | COM | 18482P103 | 366,657 | 11,889 | SH | SOLE | Bard Associates Inc | 0 | 0 | 11,889 | ||
| COHERENT CORP | COM | 19247G107 | 6,747,006 | 111,300 | SH | SOLE | Bard Associates Inc | 0 | 0 | 111,300 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 2,199,366 | 304,200 | SH | SOLE | Bard Associates Inc | 0 | 0 | 304,200 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 625,680 | 79,200 | SH | SOLE | Bard Associates Inc | 0 | 0 | 79,200 | ||
| CREXENDO INC | COM | 226552107 | 2,946,905 | 612,662 | SH | SOLE | Bard Associates Inc | 0 | 0 | 612,662 | ||
| CROWN CRAFTS INC | COM | 228309100 | 858,285 | 165,717 | SH | SOLE | Bard Associates Inc | 0 | 0 | 165,717 | ||
| DATA I O CORP | COM | 237690102 | 85,712 | 24,350 | SH | SOLE | Bard Associates Inc | 0 | 0 | 24,350 | ||
| DATA STORAGE CORP | *W EXP 05/18/202 | 23786R110 | 123,002 | 161,865 | SH | SOLE | Bard Associates Inc | 0 | 0 | 161,865 | ||
| DATA STORAGE CORP | COM NEW | 23786R201 | 1,791,424 | 313,186 | SH | SOLE | Bard Associates Inc | 0 | 0 | 313,186 | ||
| DECISIONPOINT SYS INC NEW | COM | 24345A507 | 321,532 | 35,450 | SH | SOLE | Bard Associates Inc | 0 | 0 | 35,450 | ||
| DOLPHIN ENTMT INC | COM NEW | 25686H209 | 559,570 | 383,267 | SH | SOLE | Bard Associates Inc | 0 | 0 | 383,267 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 1,796,426 | 413,923 | SH | SOLE | Bard Associates Inc | 0 | 0 | 413,923 | ||
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 2,446,432 | 241,981 | SH | SOLE | Bard Associates Inc | 0 | 0 | 241,981 | ||
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | 2,086,245 | 125,300 | SH | SOLE | Bard Associates Inc | 0 | 0 | 125,300 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,064,319 | 179,350 | SH | SOLE | Bard Associates Inc | 0 | 0 | 179,350 | ||
| EDIBLE GARDEN AG INC | *W EXP 99/99/999 | 28059P113 | 2,435 | 159,125 | SH | SOLE | Bard Associates Inc | 0 | 0 | 159,125 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 11,688,694 | 93,901 | SH | SOLE | Bard Associates Inc | 0 | 0 | 93,901 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 2,785,274 | 462,670 | SH | SOLE | Bard Associates Inc | 0 | 0 | 462,670 | ||
| EVI INDS INC | COM | 26929N102 | 214,140 | 8,600 | SH | SOLE | Bard Associates Inc | 0 | 0 | 8,600 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 1,438,093 | 234,217 | SH | SOLE | Bard Associates Inc | 0 | 0 | 234,217 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 2,504,310 | 224,419 | SH | SOLE | Bard Associates Inc | 0 | 0 | 224,419 | ||
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 843,748 | 56,818 | SH | SOLE | Bard Associates Inc | 0 | 0 | 56,818 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,388,466 | 11,652 | SH | SOLE | Bard Associates Inc | 0 | 0 | 11,652 | ||
| FS KKR CAP CORP | COM | 302635206 | 3,422,078 | 173,229 | SH | SOLE | Bard Associates Inc | 0 | 0 | 173,229 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 9,425,393 | 1,493,868 | SH | SOLE | Bard Associates Inc | 0 | 0 | 1,493,868 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 200,938 | 36,075 | SH | SOLE | Bard Associates Inc | 0 | 0 | 36,075 | ||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | 2,026,130 | 173,470 | SH | SOLE | Bard Associates Inc | 0 | 0 | 173,470 | ||
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 108,271 | 28,269 | SH | SOLE | Bard Associates Inc | 0 | 0 | 28,269 | ||
| GLADSTONE LD CORP | COM | 376549101 | 2,101,860 | 157,561 | SH | SOLE | Bard Associates Inc | 0 | 0 | 157,561 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 167,026 | 18,647 | SH | SOLE | Bard Associates Inc | 0 | 0 | 18,647 | ||
| GLOBAL SELF STORAGE | COM | 37955N106 | 2,983,956 | 670,552 | SH | SOLE | Bard Associates Inc | 0 | 0 | 670,552 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 2,200,161 | 171,352 | SH | SOLE | Bard Associates Inc | 0 | 0 | 171,352 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 811,129 | 20,375 | SH | SOLE | Bard Associates Inc | 0 | 0 | 20,375 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 480,642 | 16,924 | SH | SOLE | Bard Associates Inc | 0 | 0 | 16,924 | ||
| HARROW INC | COM | 415858109 | 924,513 | 69,880 | SH | SOLE | Bard Associates Inc | 0 | 0 | 69,880 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 1,235,197 | 291,320 | SH | SOLE | Bard Associates Inc | 0 | 0 | 291,320 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 938,142 | 5,400 | SH | SOLE | Bard Associates Inc | 0 | 0 | 5,400 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 381,381 | 54,483 | SH | SOLE | Bard Associates Inc | 0 | 0 | 54,483 | ||
| IDEX CORP | COM | 45167R104 | 1,671,537 | 6,850 | SH | SOLE | Bard Associates Inc | 0 | 0 | 6,850 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,220,704 | 136,386 | SH | SOLE | Bard Associates Inc | 0 | 0 | 136,386 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 489,562 | 57,125 | SH | SOLE | Bard Associates Inc | 0 | 0 | 57,125 | ||
| INTELLINETICS INC | COM | 45825X204 | 481,963 | 54,583 | SH | SOLE | Bard Associates Inc | 0 | 0 | 54,583 | ||
| INTEST CORP | COM | 461147100 | 2,567,718 | 193,790 | SH | SOLE | Bard Associates Inc | 0 | 0 | 193,790 | ||
| INUVO INC | COM NEW | 46122W204 | 1,360,815 | 3,990,657 | SH | SOLE | Bard Associates Inc | 0 | 0 | 3,990,657 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 2,602,609 | 50,568 | SH | SOLE | Bard Associates Inc | 0 | 0 | 50,568 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 891,687 | 39,195 | SH | SOLE | Bard Associates Inc | 0 | 0 | 39,195 | ||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 249,291 | 3,459 | SH | SOLE | Bard Associates Inc | 0 | 0 | 3,459 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 266,377 | 2,480 | SH | SOLE | Bard Associates Inc | 0 | 0 | 2,480 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 339,053 | 4,825 | SH | SOLE | Bard Associates Inc | 0 | 0 | 4,825 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 755,216 | 14,791 | SH | SOLE | Bard Associates Inc | 0 | 0 | 14,791 | ||
| ISSUER DIRECT CORP | COM NEW | 46520M204 | 1,519,586 | 117,615 | SH | SOLE | Bard Associates Inc | 0 | 0 | 117,615 | ||
| ITERIS INC NEW | COM | 46564T107 | 1,745,273 | 353,294 | SH | SOLE | Bard Associates Inc | 0 | 0 | 353,294 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 261,531 | 1,800 | SH | SOLE | Bard Associates Inc | 0 | 0 | 1,800 | ||
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 548,331 | 68,713 | SH | SOLE | Bard Associates Inc | 0 | 0 | 68,713 | ||
| JOINT CORP | COM | 47973J102 | 1,122,299 | 85,934 | SH | SOLE | Bard Associates Inc | 0 | 0 | 85,934 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 272,303 | 27,203 | SH | SOLE | Bard Associates Inc | 0 | 0 | 27,203 | ||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 2,399,335 | 287,690 | SH | SOLE | Bard Associates Inc | 0 | 0 | 287,690 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 62,328 | 26,410 | SH | SOLE | Bard Associates Inc | 0 | 0 | 26,410 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,841,180 | 100,173 | SH | SOLE | Bard Associates Inc | 0 | 0 | 100,173 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 4,226,292 | 196,389 | SH | SOLE | Bard Associates Inc | 0 | 0 | 196,389 | ||
| LGL GROUP INC | COM | 50186A108 | 3,362,014 | 529,451 | SH | SOLE | Bard Associates Inc | 0 | 0 | 529,451 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 338,939 | 37,044 | SH | SOLE | Bard Associates Inc | 0 | 0 | 37,044 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 5,597,620 | 1,119,524 | SH | SOLE | Bard Associates Inc | 0 | 0 | 1,119,524 | ||
| MANHATTAN BRDG CAP INC | COM | 562803106 | 1,871,022 | 369,767 | SH | SOLE | Bard Associates Inc | 0 | 0 | 369,767 | ||
| MARTEN TRANS LTD | COM | 573075108 | 1,393,152 | 75,387 | SH | SOLE | Bard Associates Inc | 0 | 0 | 75,387 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 833,664 | 16,640 | SH | SOLE | Bard Associates Inc | 0 | 0 | 16,640 | ||
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 65,420 | 199,449 | SH | SOLE | Bard Associates Inc | 0 | 0 | 199,449 | ||
| MOBILICOM LTD | SPON ADS | 60742B102 | 259,360 | 217,949 | SH | SOLE | Bard Associates Inc | 0 | 0 | 217,949 | ||
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 1,805,870 | 106,965 | SH | SOLE | Bard Associates Inc | 0 | 0 | 106,965 | ||
| MODULAR MED INC | COM NEW | 60785L207 | 1,524,400 | 824,000 | SH | SOLE | Bard Associates Inc | 0 | 0 | 824,000 | ||
| M-TRON INDS INC | COM | 55380K109 | 2,689,860 | 89,662 | SH | SOLE | Bard Associates Inc | 0 | 0 | 89,662 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 362,607 | 130,200 | SH | SOLE | Bard Associates Inc | 0 | 0 | 130,200 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 750,866 | 47,765 | SH | SOLE | Bard Associates Inc | 0 | 0 | 47,765 | ||
| NEPHROS INC | COM | 640671400 | 392,834 | 179,376 | SH | SOLE | Bard Associates Inc | 0 | 0 | 179,376 | ||
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | 4,282 | 219,573 | SH | SOLE | Bard Associates Inc | 0 | 0 | 219,573 | ||
| NETCAPITAL INC | COM | 64113L103 | 141,463 | 1,135,333 | SH | SOLE | Bard Associates Inc | 0 | 0 | 1,135,333 | ||
| NEW MTN FIN CORP | COM | 647551100 | 369,622 | 29,173 | SH | SOLE | Bard Associates Inc | 0 | 0 | 29,173 | ||
| NEWMONT CORP | COM | 651639106 | 641,002 | 17,885 | SH | SOLE | Bard Associates Inc | 0 | 0 | 17,885 | ||
| NEWTEKONE INC | COM NEW | 652526203 | 1,389,293 | 124,240 | SH | SOLE | Bard Associates Inc | 0 | 0 | 124,240 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,244,073 | 19,466 | SH | SOLE | Bard Associates Inc | 0 | 0 | 19,466 | ||
| NUZEE INC | COM | 67073S307 | 150,216 | 113,800 | SH | SOLE | Bard Associates Inc | 0 | 0 | 113,800 | ||
| OIL DRI CORP AMER | COM | 677864100 | 4,411,194 | 59,163 | SH | SOLE | Bard Associates Inc | 0 | 0 | 59,163 | ||
| ONE STOP SYS INC | COM | 68247W109 | 3,404,683 | 1,044,381 | SH | SOLE | Bard Associates Inc | 0 | 0 | 1,044,381 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,595,709 | 218,415 | SH | SOLE | Bard Associates Inc | 0 | 0 | 218,415 | ||
| OXFORD LANE CAP CORP | COM | 691543102 | 326,223 | 64,217 | SH | SOLE | Bard Associates Inc | 0 | 0 | 64,217 | ||
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 255,116 | 6,418 | SH | SOLE | Bard Associates Inc | 0 | 0 | 6,418 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,125,862 | 31,858 | SH | SOLE | Bard Associates Inc | 0 | 0 | 31,858 | ||
| PENNANT GROUP INC | COM | 70805E109 | 553,566 | 28,200 | SH | SOLE | Bard Associates Inc | 0 | 0 | 28,200 | ||
| PETVIVO HLDGS INC | COM NEW | 716817408 | 448,111 | 418,795 | SH | SOLE | Bard Associates Inc | 0 | 0 | 418,795 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 686,808 | 30,203 | SH | SOLE | Bard Associates Inc | 0 | 0 | 30,203 | ||
| POLAR PWR INC | COM | 73102V105 | 1,547,187 | 2,787,723 | SH | SOLE | Bard Associates Inc | 0 | 0 | 2,787,723 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,311,950 | 161,449 | SH | SOLE | Bard Associates Inc | 0 | 0 | 161,449 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,418,724 | 72,708 | SH | SOLE | Bard Associates Inc | 0 | 0 | 72,708 | ||
| POWERFLEET INC | COM | 73931J109 | 1,781,991 | 333,706 | SH | SOLE | Bard Associates Inc | 0 | 0 | 333,706 | ||
| PRO-DEX INC COLO | COM NEW | 74265M205 | 200,640 | 11,400 | SH | SOLE | Bard Associates Inc | 0 | 0 | 11,400 | ||
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 817,621 | 20,025 | SH | SOLE | Bard Associates Inc | 0 | 0 | 20,025 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 3,507,362 | 369,196 | SH | SOLE | Bard Associates Inc | 0 | 0 | 369,196 | ||
| PYXIS TANKERS INC | *W EXP 10/13/202 | Y71726122 | 88,780 | 77,200 | SH | SOLE | Bard Associates Inc | 0 | 0 | 77,200 | ||
| PYXIS TANKERS INC | 7.75% CNV PFD A | Y71726114 | 217,537 | 8,825 | SH | SOLE | Bard Associates Inc | 0 | 0 | 8,825 | ||
| QUAKER HOUGHTON | COM | 747316107 | 3,627,384 | 17,673 | SH | SOLE | Bard Associates Inc | 0 | 0 | 17,673 | ||
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 609,045 | 28,500 | SH | SOLE | Bard Associates Inc | 0 | 0 | 28,500 | ||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 1,964,083 | 621,545 | SH | SOLE | Bard Associates Inc | 0 | 0 | 621,545 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 1,058,685 | 324,750 | SH | SOLE | Bard Associates Inc | 0 | 0 | 324,750 | ||
| ROYAL GOLD INC | COM | 780287108 | 2,336,682 | 19,183 | SH | SOLE | Bard Associates Inc | 0 | 0 | 19,183 | ||
| ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,781,335 | 188,501 | SH | SOLE | Bard Associates Inc | 0 | 0 | 188,501 | ||
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 3,575,449 | 295,004 | SH | SOLE | Bard Associates Inc | 0 | 0 | 295,004 | ||
| SACHEM CAP CORP | COM | 78590A109 | 2,768,180 | 620,668 | SH | SOLE | Bard Associates Inc | 0 | 0 | 620,668 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,775,723 | 528,709 | SH | SOLE | Bard Associates Inc | 0 | 0 | 528,709 | ||
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 391,339 | 80,855 | SH | SOLE | Bard Associates Inc | 0 | 0 | 80,855 | ||
| SARATOGA INVT CORP | COM NEW | 80349A208 | 369,924 | 15,945 | SH | SOLE | Bard Associates Inc | 0 | 0 | 15,945 | ||
| SIGMATRON INTL INC | COM | 82661L101 | 51,576 | 14,208 | SH | SOLE | Bard Associates Inc | 0 | 0 | 14,208 | ||
| SILVERCREST METALS INC | COM | 828363101 | 240,759 | 36,150 | SH | SOLE | Bard Associates Inc | 0 | 0 | 36,150 | ||
| SLR INVESTMENT CORP | COM | 83413U100 | 210,449 | 13,710 | SH | SOLE | Bard Associates Inc | 0 | 0 | 13,710 | ||
| SMITH MIDLAND CORP | COM | 832156103 | 4,825,081 | 102,705 | SH | SOLE | Bard Associates Inc | 0 | 0 | 102,705 | ||
| SONO TEK CORP | COM | 835483108 | 198,681 | 40,630 | SH | SOLE | Bard Associates Inc | 0 | 0 | 40,630 | ||
| SOTHERLY HOTELS INC | COM | 83600C103 | 720,730 | 497,055 | SH | SOLE | Bard Associates Inc | 0 | 0 | 497,055 | ||
| SP PLUS CORP | COM | 78469C103 | 1,594,016 | 30,525 | SH | SOLE | Bard Associates Inc | 0 | 0 | 30,525 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 349,724 | 1,700 | SH | SOLE | Bard Associates Inc | 0 | 0 | 1,700 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | 105,469 | 89,380 | SH | SOLE | Bard Associates Inc | 0 | 0 | 89,380 | ||
| STERICYCLE INC | COM | 858912108 | 1,321,915 | 25,060 | SH | SOLE | Bard Associates Inc | 0 | 0 | 25,060 | ||
| TARGA RES CORP | COM | 87612G101 | 2,700,795 | 24,116 | SH | SOLE | Bard Associates Inc | 0 | 0 | 24,116 | ||
| TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 4,024,519 | 127,277 | SH | SOLE | Bard Associates Inc | 0 | 0 | 127,277 | ||
| TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 3,359,868 | 215,571 | SH | SOLE | Bard Associates Inc | 0 | 0 | 215,571 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 804,262 | 153,485 | SH | SOLE | Bard Associates Inc | 0 | 0 | 153,485 | ||
| TUCOWS INC | COM NEW | 898697206 | 370,180 | 19,945 | SH | SOLE | Bard Associates Inc | 0 | 0 | 19,945 | ||
| TWIN VEE POWERCATS CO | COM | 90177C101 | 68,153 | 79,238 | SH | SOLE | Bard Associates Inc | 0 | 0 | 79,238 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 5,761,800 | 50,854 | SH | SOLE | Bard Associates Inc | 0 | 0 | 50,854 | ||
| UMH PPTYS INC | COM | 903002103 | 799,577 | 49,235 | SH | SOLE | Bard Associates Inc | 0 | 0 | 49,235 | ||
| URBAN-GRO INC | COM NEW | 91704K202 | 412,753 | 301,279 | SH | SOLE | Bard Associates Inc | 0 | 0 | 301,279 | ||
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,415,344 | 203,050 | SH | SOLE | Bard Associates Inc | 0 | 0 | 203,050 | ||
| UTAH MED PRODS INC | COM | 917488108 | 1,386,576 | 19,419 | SH | SOLE | Bard Associates Inc | 0 | 0 | 19,419 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 977,533 | 30,915 | SH | SOLE | Bard Associates Inc | 0 | 0 | 30,915 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,016,748 | 77,872 | SH | SOLE | Bard Associates Inc | 0 | 0 | 77,872 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,109,691 | 46,255 | SH | SOLE | Bard Associates Inc | 0 | 0 | 46,255 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,164,879 | 8,170 | SH | SOLE | Bard Associates Inc | 0 | 0 | 8,170 | ||
| VICI PPTYS INC | COM | 925652109 | 2,395,352 | 79,342 | SH | SOLE | Bard Associates Inc | 0 | 0 | 79,342 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 3,227,088 | 342,215 | SH | SOLE | Bard Associates Inc | 0 | 0 | 342,215 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,400,386 | 14,987 | SH | SOLE | Bard Associates Inc | 0 | 0 | 14,987 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,963,870 | 62,887 | SH | SOLE | Bard Associates Inc | 0 | 0 | 62,887 | ||
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 524,317 | 49,840 | SH | SOLE | Bard Associates Inc | 0 | 0 | 49,840 | ||
| WHITEHORSE FIN INC | COM | 96524V106 | 435,917 | 34,120 | SH | SOLE | Bard Associates Inc | 0 | 0 | 34,120 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 4,036,800 | 139,248 | SH | SOLE | Bard Associates Inc | 0 | 0 | 139,248 | ||
| XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 1,145,272 | 159,647 | SH | SOLE | Bard Associates Inc | 0 | 0 | 159,647 | ||