Perritt Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	13,664	130	SH		SOLE		130	0	0
ABBOTT LABS	COM	002824100	101,260	1,000	SH		SOLE		1,000	0	0
ABBVIE INC	COM	00287Y109	1,051,364	6,597	SH		SOLE		6,597	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,576	51	SH		SOLE		51	0	0
ACME UTD CORP	COM	004816104	11,500	500	SH		SOLE		500	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	113,400	12,000	SH		SOLE		12,000	0	0
ADDUS HOMECARE CORP	COM	006739106	544,476	5,100	SH		SOLE		5,100	0	0
AFLAC INC	COM	001055102	9,807	152	SH		SOLE		152	0	0
AIRGAIN INC	COM	00938A104	107,400	20,000	SH		SOLE		20,000	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	37,800	18,000	SH		SOLE		18,000	0	0
ALLIANT ENERGY CORP	COM	018802108	53,400	1,000	SH		SOLE		1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	60,163	580	SH		SOLE		580	0	0
ALPHABET INC	CAP STK CL C	02079K107	458,640	4,410	SH		SOLE		4,410	0	0
ALTRIA GROUP INC	COM	02209S103	460,121	10,312	SH		SOLE		10,312	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,420,650	41,000	SH		SOLE		41,000	0	0
AMAZON COM INC	COM	023135106	5,165	50	SH		SOLE		50	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	52,878	2,512	SH		SOLE		2,512	0	0
AMERICAN SOFTWARE INC.	CL A	029683109	633,489	50,237	SH		SOLE		50,237	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	390,328	1,274	SH		SOLE		1,274	0	0
AMGEN INC	COM	031162100	718,541	2,972	SH		SOLE		2,972	0	0
AMPCO-PITTSBURG CORP	COM	032037103	303,925	124,051	SH		SOLE		124,051	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/2025	032037111	8,250	15,000	SH		SOLE		15,000	0	0
APPLE INC	COM	037833100	205,301	1,245	SH		SOLE		1,245	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	144,979	23,924	SH		SOLE		23,924	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	2,588,985	406,434	SH		SOLE		406,434	0	0
ASURE SOFTWARE INC	COM	04649U102	830,357	57,266	SH		SOLE		57,266	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	447,980	13,000	SH		SOLE		13,000	0	0
AXT INC	COM	00246W103	49,750	12,500	SH		SOLE		12,500	0	0
BALCHEM CORP	COM	057665200	47,430	375	SH		SOLE		375	0	0
BARRICK GOLD CORP	COM	067901108	9,285	500	SH		SOLE		500	0	0
BEL FUSE INC	CL B	077347300	1,336,495	35,564	SH		SOLE		35,564	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	191,437	620	SH		SOLE		620	0	0
BETTER CHOICE CO INC	COM	08771Y303	18,500	50,000	SH		SOLE		50,000	0	0
BGSF INC	COM	05601C105	681,131	63,956	SH		SOLE		63,956	0	0
BIOMERICA INC	COM NEW	09061H307	126,225	67,500	SH		SOLE		67,500	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	213,750	75,000	SH		SOLE		75,000	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	475,720	7,000	SH		SOLE		7,000	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	52,800	15,000	SH		SOLE		15,000	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,765,378	61,490	SH		SOLE		61,490	0	0
BOXLIGHT CORP	COM CL A	103197109	133,875	350,000	SH		SOLE		350,000	0	0
BP PLC	SPONSORED ADR	055622104	68,140	1,796	SH		SOLE		1,796	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	142,400	40,000	SH		SOLE		40,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	501,874	7,241	SH		SOLE		7,241	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	348,600	15,000	SH		SOLE		15,000	0	0
CANOO INC	COM CL A	13803R102	653	1,000	SH		SOLE		1,000	0	0
CANTALOUPE INC	COM	138103106	85,500	15,000	SH		SOLE		15,000	0	0
CARECLOUD INC	COM	14167R100	164,820	49,200	SH		SOLE		49,200	0	0
CARLISLE COS INC	COM	142339100	381,832	1,689	SH		SOLE		1,689	0	0
CARRIAGE SVCS INC	COM	143905107	3,052	100	SH		SOLE		100	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	279,800	20,000	SH		SOLE		20,000	0	0
CENTURY CASINOS INC	COM	156492100	939,706	128,200	SH		SOLE		128,200	0	0
CERAGAN NETWORKS LTD	ORD	M22013102	296,425	177,500	SH		SOLE		177,500	0	0
CHEVRON CORP NEW	COM	166764100	652,069	3,997	SH		SOLE		3,997	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	1,065,007	78,831	SH		SOLE		78,831	0	0
CHICKEN SOUP FOR THE SOUL ENTM	CL A	16842Q100	60,000	30,000	SH		SOLE		30,000	0	0
CISCO SYS INC	COM	17275R102	873,358	16,707	SH		SOLE		16,707	0	0
CITIGROUP INC	COM NEW	172967424	517,759	11,042	SH		SOLE		11,042	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	706,065	96,457	SH		SOLE		96,457	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	518,716	71,057	SH		SOLE		71,057	0	0
COSAN S A	ADS	22113B103	11,465	970	SH		SOLE		970	0	0
CROWN CRAFTS INC	COM	228309100	129,600	22,500	SH		SOLE		22,500	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	399,750	325,000	SH		SOLE		325,000	0	0
CSX CORP	COM	126408103	134,730	4,500	SH		SOLE		4,500	0	0
DARIOHEALTH CORP	COM NEW	23725P209	260	63	SH		SOLE		63	0	0
DATA I O CORP	COM	237690102	223,148	44,899	SH		SOLE		44,899	0	0
DATA STORAGE CORP	COM NEW	23786R201	81,614	44,752	SH		SOLE		44,752	0	0
DECISIONPOINT SYS INC NEW	COM	24345A507	266,407	40,001	SH		SOLE		40,001	0	0
DELTA APPAREL INC	COM	247368103	154,000	14,000	SH		SOLE		14,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	332,002	6,560	SH		SOLE		6,560	0	0
DHI GROUP INC	COM	23331S100	538,544	138,800	SH		SOLE		138,800	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,079,398	264,092	SH		SOLE		264,092	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	6,337,469	275,662	SH		SOLE		275,662	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	15,793	490	SH		SOLE		490	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	77,353	1,741	SH		SOLE		1,741	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	129,600	40,000	SH		SOLE		40,000	0	0
DLH HLDGS CORP	COM	23335Q100	2,789,986	243,242	SH		SOLE		243,242	0	0
DOMINION ENERGY INC	COM	25746U109	11,294	202	SH		SOLE		202	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,198	199	SH		SOLE		199	0	0
DYNATRONICS CORP	COM	268157500	38,474	26,352	SH		SOLE		26,352	0	0
EBAY INC	COM	278642103	466,240	10,508	SH		SOLE		10,508	0	0
EDUCATIONAL DEV CORP	COM	281479105	88,465	30,090	SH		SOLE		30,090	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	497,253	128,158	SH		SOLE		128,158	0	0
ENSIGN GROUP INC	COM	29358P101	9,554	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	538,720	20,800	SH		SOLE		20,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,000	300	SH		SOLE		300	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	352	100	SH		SOLE		100	0	0
EUROSEAS LTD	SHS	Y23592135	597,262	32,267	SH		SOLE		32,267	0	0
EVOLUTION PETE CORP	COM	30049A107	1,357,373	215,115	SH		SOLE		215,115	0	0
EXPION360 INC	COM	30218B100	121,000	25,000	SH		SOLE		25,000	0	0
EXXON MOBIL CORP	COM	30231G102	281,826	2,570	SH		SOLE		2,570	0	0
EZCORP INC	CL A NON VTG	302301106	430,000	50,000	SH		SOLE		50,000	0	0
FEDEX CORP	COM	31428X106	228,490	1,000	SH		SOLE		1,000	0	0
FIRST INTERNET BANCORP	COM	320557101	501,032	30,092	SH		SOLE		30,092	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	26,677	3,700	SH		SOLE		3,700	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	635,762	203,770	SH		SOLE		203,770	0	0
FOOT LOCKER INC	COM	344849104	524,384	13,212	SH		SOLE		13,212	0	0
FORD MTR CO DEL	COM	345370860	12,600	1,000	SH		SOLE		1,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	28,650	7,500	SH		SOLE		7,500	0	0
FOSTER L B CO	COM	350060109	201,038	17,512	SH		SOLE		17,512	0	0
FRANCO NEV CORP	COM	351858105	112,266	770	SH		SOLE		770	0	0
FUEL TECH INC	COM	359523107	7,254	5,667	SH		SOLE		5,667	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	11,156	136	SH		SOLE		136	0	0
GENCOR INDS INC	COM	368678108	1,052,830	68,499	SH		SOLE		68,499	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	669	7	SH		SOLE		7	0	0
GENERAL MTRS CO	COM	37045V100	241,941	6,596	SH		SOLE		6,596	0	0
GENUINE PARTS CO	COM	372460105	1,687,321	10,085	SH		SOLE		10,085	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	282,000	40,000	SH		SOLE		40,000	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	154,200	30,000	SH		SOLE		30,000	0	0
GLOBAL WTR RES INC	COM	379463102	248,600	20,000	SH		SOLE		20,000	0	0
GOLD RESOURCE CORP	COM	38068T105	105,000	100,000	SH		SOLE		100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	98,133	300	SH		SOLE		300	0	0
GULF IS FABRICATION INC	COM	402307102	33,300	9,000	SH		SOLE		9,000	0	0
HECLA MNG CO	COM	422704106	500,045	78,996	SH		SOLE		78,996	0	0
HERITAGE GLOBAL INC	COM	42727E103	1,099,471	383,091	SH		SOLE		383,091	0	0
HF FOODS GROUP INC	COM	40417F109	98,000	25,000	SH		SOLE		25,000	0	0
HOME DEPOT	COM	437076102	336,584	1,141	SH		SOLE		1,141	0	0
HP INC	COM	40434L105	478,699	16,310	SH		SOLE		16,310	0	0
HUDSON GLOBAL INC	COM NEW	443787205	1,457,572	65,450	SH		SOLE		65,450	0	0
ICAD INC	COM NEW	44934S206	247,586	199,666	SH		SOLE		199,666	0	0
IDENTIV INC	COM NEW	45170X205	376,591	61,334	SH		SOLE		61,334	0	0
IDEX CORP	COM	45167R104	57,758	250	SH		SOLE		250	0	0
IES HLDGS INC	COM	44951W106	387,810	9,000	SH		SOLE		9,000	0	0
IMMERSION CORP	COM	452521107	1,052,238	117,700	SH		SOLE		117,700	0	0
IMMUCELL CORP	COM PAR	452525306	151,639	29,675	SH		SOLE		29,675	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	842,736	165,567	SH		SOLE		165,567	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	110,771	14,293	SH		SOLE		14,293	0	0
INTEL CORP	COM	458140100	538,810	16,493	SH		SOLE		16,493	0	0
INTEST CORPORATION	COM	461147100	259,250	12,500	SH		SOLE		12,500	0	0
INTRUSION INC	COM NEW	46121E205	98,728	84,383	SH		SOLE		84,383	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,553	36	SH		SOLE		36	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	93,714	648	SH		SOLE		648	0	0
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	9,625,705	192,553	SH		SOLE		192,553	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	13,954	286	SH		SOLE		286	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	3,713,243	14,843	SH		SOLE		14,843	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	108,298	1,196	SH		SOLE		1,196	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	586,106	8,195	SH		SOLE		8,195	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	988,868	25,060	SH		SOLE		25,060	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	4,454	29	SH		SOLE		29	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	42,816	240	SH		SOLE		240	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	150,343	2,353	SH		SOLE		2,353	0	0
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	86,738	211	SH		SOLE		211	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	S&P MC 400GR ETF	464287606	300,342	4,200	SH		SOLE		4,200	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	20,554	200	SH		SOLE		200	0	0
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	640,541	6,624	SH		SOLE		6,624	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	54,970	500	SH		SOLE		500	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	54,612	200	SH		SOLE		200	0	0
ISHARES U.S. INDUSTRIALS ETF	US INDUSTRIALS	464287754	34,054	340	SH		SOLE		340	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	213,046	10,133	SH		SOLE		10,133	0	0
JOHNSON & JOHNSON	COM	478160104	671,837	4,334	SH		SOLE		4,334	0	0
JPMORGAN CHASE & CO	COM	46625H100	677,351	5,198	SH		SOLE		5,198	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	35,224	700	SH		SOLE		700	0	0
KALERA PUBLIC LIMITED CO	SHS NEW	G52251124	3	1	SH		SOLE		1	0	0
LAKELAND INDUSTRIES INC	COM	511795106	401,500	27,500	SH		SOLE		27,500	0	0
LEGACY HOUSING CORP	COM	52472M101	2,271,835	99,817	SH		SOLE		99,817	0	0
LEGGETT & PLATT INC	COM	524660107	220,163	6,906	SH		SOLE		6,906	0	0
LINCOLN EDL SVCS CORP	COM	533535100	461,109	81,468	SH		SOLE		81,468	0	0
LINDE PLC	SHS	G54950103	16,350	46	SH		SOLE		46	0	0
LM FDG AMER INC	COM	502074404	16	20	SH		SOLE		20	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,764	27	SH		SOLE		27	0	0
LOVESAC COMPANY	COM	54738L109	578,000	20,000	SH		SOLE		20,000	0	0
LSI INDS INC OHIO	COM	50216C108	881,309	63,267	SH		SOLE		63,267	0	0
LUNA INNOVATIONS INC	COM	550351100	469,507	65,300	SH		SOLE		65,300	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	645,694	11,900	SH		SOLE		11,900	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	977,176	514,303	SH		SOLE		514,303	0	0
MANHATTAN BRDG CAP INC	COM	562803106	5,169	5,169	SH		SOLE		5,169	0	0
MARCUS CORP DEL	COM	566330106	28,800	1,800	SH		SOLE		1,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,822	101	SH		SOLE		101	0	0
MATRIX SVC CO	COM	576853105	189,000	35,000	SH		SOLE		35,000	0	0
MAYVILLE ENGR CO INC	COM	578605107	716,160	48,000	SH		SOLE		48,000	0	0
MCDONALDS CORP	COM	580135101	12,862	46	SH		SOLE		46	0	0
MCEWEN MNG INC	COM NEW	58039P305	966,791	114,143	SH		SOLE		114,143	0	0
MEDTRONIC PLC	SHS	G5960L103	230,573	2,860	SH		SOLE		2,860	0	0
MERCK & CO INC	COM	58933Y105	465,031	4,371	SH		SOLE		4,371	0	0
META PLATFORMS INC	CL A	30303M102	45,567	215	SH		SOLE		215	0	0
MGE ENERGY INC	COM	55277P104	23,301	300	SH		SOLE		300	0	0
MICROSOFT CORP.	COM	594918104	274,462	952	SH		SOLE		952	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,435,210	40,600	SH		SOLE		40,600	0	0
MODIV INC	CL C COM STK	60784B101	96,414	9,070	SH		SOLE		9,070	0	0
MOTORCAR PARTS OF AMER	COM	620071100	416,015	55,916	SH		SOLE		55,916	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	225,480	6,000	SH		SOLE		6,000	0	0
NATURAL ALTERNATIVES INTL INC	COM NEW	638842302	110,640	12,000	SH		SOLE		12,000	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	80,520	30,500	SH		SOLE		30,500	0	0
NEWMONT CORP	COM	651639106	387,233	7,900	SH		SOLE		7,900	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	481,250	125,000	SH		SOLE		125,000	0	0
NORTHERN TECHNOLOGIES INTERNATIONAL CORP	COM	665809109	3,208,218	266,929	SH		SOLE		266,929	0	0
NORTHWEST PIPE CO	COM	667746101	1,037,554	33,223	SH		SOLE		33,223	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	420,935	15,357	SH		SOLE		15,357	0	0
ONE STOP SYS INC	COM	68247W109	136,400	55,000	SH		SOLE		55,000	0	0
OOMA INC	COM	683416101	312,750	25,000	SH		SOLE		25,000	0	0
ORACLE CORPORATION	COM	68389X105	873,680	9,403	SH		SOLE		9,403	0	0
P & F INDS INC	CL A NEW	692830508	107,030	19,820	SH		SOLE		19,820	0	0
PAN AMERN SILVER CORP	COM	697900108	23,660	1,300	SH		SOLE		1,300	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	331,928	14,878	SH		SOLE		14,878	0	0
PAYPAL HLDGS INC	COM	70450Y103	151,614	1,997	SH		SOLE		1,997	0	0
PC-TEL INC	COM	69325Q105	1,208,807	285,770	SH		SOLE		285,770	0	0
PEPSICO INC	COM	713448108	792,868	4,349	SH		SOLE		4,349	0	0
PERION NETWORK LTD	SHS NEW	M78673114	237,480	6,000	SH		SOLE		6,000	0	0
PERMA-FIX ENVIRONMENTAL SERVICES INC.	COM NEW	714157203	2,782,118	236,173	SH		SOLE		236,173	0	0
PFIZER INC	COM	717081103	796,457	19,521	SH		SOLE		19,521	0	0
PHILIP MORRIS INTL INC	COM	718172109	89,470	920	SH		SOLE		920	0	0
PHOTRONICS INC	COM	719405102	1,091,926	65,858	SH		SOLE		65,858	0	0
PHX MINERALS INC	CL A	69291A100	220,455	84,143	SH		SOLE		84,143	0	0
POLISHED COM INC	COM	28252C109	208,040	400,000	SH		SOLE		400,000	0	0
POWERFLEET INC	COM	73931J109	820,415	239,188	SH		SOLE		239,188	0	0
PRICE T ROWE GROUP INC	COM	74144T108	167,431	1,483	SH		SOLE		1,483	0	0
PROCTER AND GAMBLE CO	COM	742718109	538,704	3,623	SH		SOLE		3,623	0	0
PROFIRE ENERGY INC	COM	74316X101	493,968	398,361	SH		SOLE		398,361	0	0
PROPHASE LABS INC	COM	74345W108	741,426	97,300	SH		SOLE		97,300	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	MSCI EAFE DIVD	74347B839	101,250	2,700	SH		SOLE		2,700	0	0
PRUDENTIAL FINL INC	COM	744320102	455,194	5,502	SH		SOLE		5,502	0	0
PUBLIC STORAGE	COM	74460D109	45,321	150	SH		SOLE		150	0	0
PURE CYCLE CORP	COM NEW	746228303	424,863	44,959	SH		SOLE		44,959	0	0
QUALCOMM INC	COM	747525103	317,036	2,485	SH		SOLE		2,485	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	959,682	156,300	SH		SOLE		156,300	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	1,484,732	211,802	SH		SOLE		211,802	0	0
RADIANT LOGISTICS INC	COM	75025X100	2,816,641	429,366	SH		SOLE		429,366	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,968	112	SH		SOLE		112	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	58,260	3,139	SH		SOLE		3,139	0	0
RESEARCH SOLUTIONS INC	COM	761025105	844,268	420,034	SH		SOLE		420,034	0	0
ROBLOX CORP	CL A	771049103	315	7	SH		SOLE		7	0	0
ROYAL GOLD INC	COM	780287108	232,181	1,790	SH		SOLE		1,790	0	0
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	200,204	2,781	SH		SOLE		2,781	0	0
SACHEM CAP CORP	COM	78590A109	120,900	32,500	SH		SOLE		32,500	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	100,035	4,500	SH		SOLE		4,500	0	0
SANOFI	SPONSORED ADR	80105N105	27,210	500	SH		SOLE		500	0	0
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	45,414	1,305	SH		SOLE		1,305	0	0
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	60,841	1,247	SH		SOLE		1,247	0	0
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	79,048	1,652	SH		SOLE		1,652	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	109,763	1,325	SH		SOLE		1,325	0	0
SENSUS HEALTHCARE INC	COM	81728J109	104,132	19,987	SH		SOLE		19,987	0	0
SHYFT GROUP INC	COM	825698103	1,141,208	50,163	SH		SOLE		50,163	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3,958,386	217,733	SH		SOLE		217,733	0	0
SINGING MACH INC	COM	829322403	171,137	109,696	SH		SOLE		109,696	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	863,437	7,319	SH		SOLE		7,319	0	0
SOLO BRANDS INC	COM CL A	83425V104	35,900	5,000	SH		SOLE		5,000	0	0
SOUTHERN CO	COM	842587107	35,555	511	SH		SOLE		511	0	0
SOUTHWEST AIRLS CO	COM	844741108	563,267	17,310	SH		SOLE		17,310	0	0
SPDR GOLD ETF	GOLD SHS	78463V107	18,322	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	7,596,030	18,555	SH		SOLE		18,555	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	7,548,448	99,087	SH		SOLE		99,087	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	42,843	346	SH		SOLE		346	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	1,035,498	18,138	SH		SOLE		18,138	0	0
SPOK HLDGS INC	COM	84863T106	202,600	20,000	SH		SOLE		20,000	0	0
SPROTT INC	COM NEW	852066208	143,313	3,935	SH		SOLE		3,935	0	0
SPROTT PHYSICAL GOLD & SILVER	TR UNIT	85208R101	1,707,573	90,300	SH		SOLE		90,300	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,939,655	384,195	SH		SOLE		384,195	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	25,020	3,000	SH		SOLE		3,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,149	28	SH		SOLE		28	0	0
STARBUCKS CORP	COM	855244109	13,537	130	SH		SOLE		130	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	74,901	70,748	SH		SOLE		70,748	0	0
STRATTEC SEC CORP	COM	863111100	88,589	3,894	SH		SOLE		3,894	0	0
STRYKER CORP	COM	863667101	1,367,544	4,791	SH		SOLE		4,791	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	20,000	2,500	SH		SOLE		2,500	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	372,778	47,367	SH		SOLE		47,367	0	0
SWK HLDGS CORP	COM NEW	78501P203	357,200	20,000	SH		SOLE		20,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	62,789	675	SH		SOLE		675	0	0
TARGET CORP	COM	87612E106	145,423	878	SH		SOLE		878	0	0
TAYLOR DEVICES INC	COM	877163105	206,713	10,315	SH		SOLE		10,315	0	0
TEXAS INSTRS INC	COM	882508104	279,015	1,500	SH		SOLE		1,500	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	123,800	20,000	SH		SOLE		20,000	0	0
U S GLOBAL INVS INCORPORA	CL A	902952100	1,529,724	574,696	SH		SOLE		574,696	0	0
UFP TECHNOLOGIES INC	COM	902673102	162,300	1,250	SH		SOLE		1,250	0	0
UNION PAC CORP	COM	907818108	7,849	39	SH		SOLE		39	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	643,431	1,362	SH		SOLE		1,362	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	778,590	105,500	SH		SOLE		105,500	0	0
USIO INC	COM	917313108	469,800	270,000	SH		SOLE		270,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	688,583	152,005	SH		SOLE		152,005	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,555,614	48,087	SH		SOLE		48,087	0	0
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	92189F791	6,439	163	SH		SOLE		163	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	6,062,101	150,052	SH		SOLE		150,052	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	921946810	12,691,814	172,256	SH		SOLE		172,256	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	22,417	120	SH		SOLE		120	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	47,457	225	SH		SOLE		225	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	157,278	1,894	SH		SOLE		1,894	0	0
VANGUARD SHORT TERM BOND	SHORT TRM BOND	921937827	32,508	425	SH		SOLE		425	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	36,674	231	SH		SOLE		231	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	1,361,212	9,856	SH		SOLE		9,856	0	0
VERIZON COMMUNICATIONS	COM	92343V104	361,807	9,303	SH		SOLE		9,303	0	0
VIEMED HEALTHCARE INC	COM	92663R105	734,836	76,070	SH		SOLE		76,070	0	0
VIRTRA INC	COM PAR	92827K301	160,000	40,000	SH		SOLE		40,000	0	0
VISA INC	COM CL A	92826C839	34,044	151	SH		SOLE		151	0	0
VISION MARINE TECHNOLOGIES INC	COM	C96657116	107,208	26,802	SH		SOLE		26,802	0	0
VOXX INTL CORP	CL A	91829F104	247,364	20,062	SH		SOLE		20,062	0	0
WALMART INC	COM	931142103	147,450	1,000	SH		SOLE		1,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	47,395	500	SH		SOLE		500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	165,622	3,439	SH		SOLE		3,439	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	186,900	14,000	SH		SOLE		14,000	0	0
XCEL BRANDS INC	COM NEW	98400M101	271,330	443,672	SH		SOLE		443,672	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,818	203	SH		SOLE		203	0	0