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	13,012	130	SH		SOLE		130	0	0
ABBOTT LABS	COM	002824100	109,020	1,000	SH		SOLE		1,000	0	0
ABBVIE INC	COM	00287Y109	819,158	6,080	SH		SOLE		6,080	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,738	51	SH		SOLE		51	0	0
ACME UTD CORP	COM	004816104	4,988	200	SH		SOLE		200	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	89,040	12,000	SH		SOLE		12,000	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	105,450	3,000	SH		SOLE		3,000	0	0
ADDUS HOMECARE CORP	COM	006739106	472,770	5,100	SH		SOLE		5,100	0	0
ADVANCED EMISSIONS SOLUTIONS I COM	COM	00770C101	65,100	35,000	SH		SOLE		35,000	0	0
AIRGAIN INC	COM	00938A104	108,000	20,000	SH		SOLE		20,000	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	29,200	10,000	SH		SOLE		10,000	0	0
ALLIANT ENERGY CORP	COM	018802108	52,480	1,000	SH		SOLE		1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	69,426	580	SH		SOLE		580	0	0
ALPHABET INC	CAP STK CL C	02079K107	533,478	4,410	SH		SOLE		4,410	0	0
ALTRIA GROUP INC	COM	02209S103	614,812	13,572	SH		SOLE		13,572	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,497,400	40,000	SH		SOLE		40,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	54,360	2,512	SH		SOLE		2,512	0	0
AMERICAN SOFTWARE INC.	CL A	029683109	523,083	49,770	SH		SOLE		49,770	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	419,684	1,264	SH		SOLE		1,264	0	0
AMGEN INC	COM	031162100	723,175	3,257	SH		SOLE		3,257	0	0
AMPCO-PITTSBURG CORP	COM	032037103	296,490	93,236	SH		SOLE		93,236	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/2025	032037111	7,350	15,000	SH		SOLE		15,000	0	0
APPLE INC	COM	037833100	198,431	1,023	SH		SOLE		1,023	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	261,011	23,924	SH		SOLE		23,924	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,963,037	362,184	SH		SOLE		362,184	0	0
ASURE SOFTWARE INC	COM	04649U102	97,280	8,000	SH		SOLE		8,000	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	533,920	16,000	SH		SOLE		16,000	0	0
BALCHEM CORP	COM	057665200	50,554	375	SH		SOLE		375	0	0
BARRICK GOLD CORP	COM	067901108	8,465	500	SH		SOLE		500	0	0
BEL FUSE INC	CL B	077347300	2,041,729	35,564	SH		SOLE		35,564	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	213,807	627	SH		SOLE		627	0	0
BETTER CHOICE CO INC	COM	08771Y303	10,500	50,000	SH		SOLE		50,000	0	0
BGSF INC	COM	05601C105	609,501	63,956	SH		SOLE		63,956	0	0
BIOMERICA INC	COM NEW	09061H307	64,600	47,500	SH		SOLE		47,500	0	0
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	248,400	15,000	SH		SOLE		15,000	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	656,460	7,000	SH		SOLE		7,000	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	44,700	15,000	SH		SOLE		15,000	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,705,261	53,490	SH		SOLE		53,490	0	0
BOXLIGHT CORP COM CL A NEW	COM CL A NEW	103197208	97,125	43,750	SH		SOLE		43,750	0	0
BP PLC	SPONSORED ADR	055622104	63,381	1,796	SH		SOLE		1,796	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	122,800	40,000	SH		SOLE		40,000	0	0
BRANCHOUT FOOD INC	COM	105230106	53,625	16,500	SH		SOLE		16,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	565,382	8,841	SH		SOLE		8,841	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	152,800	40,000	SH		SOLE		40,000	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	321,300	15,000	SH		SOLE		15,000	0	0
CANOO INC	COM CL A	13803R102	479	1,000	SH		SOLE		1,000	0	0
CANTALOUPE INC	COM	138103106	119,400	15,000	SH		SOLE		15,000	0	0
CARECLOUD INC	COM	14167R100	145,140	49,200	SH		SOLE		49,200	0	0
CARLISLE COS INC	COM	142339100	392,234	1,529	SH		SOLE		1,529	0	0
CARRIAGE SVCS INC	COM	143905107	3,247	100	SH		SOLE		100	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	267,200	20,000	SH		SOLE		20,000	0	0
CENTURY CASINOS INC	COM	156492100	910,220	128,200	SH		SOLE		128,200	0	0
CERAGAN NETWORKS LTD	ORD	M22013102	372,750	177,500	SH		SOLE		177,500	0	0
CHEVRON CORP NEW	COM	166764100	629,636	4,002	SH		SOLE		4,002	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	1,194,290	78,831	SH		SOLE		78,831	0	0
CHICKEN SOUP FOR THE SOUL ENTM	CL A	16842Q100	59,250	50,000	SH		SOLE		50,000	0	0
CISCO SYS INC	COM	17275R102	864,420	16,707	SH		SOLE		16,707	0	0
CITIGROUP INC	COM NEW	172967424	628,768	13,657	SH		SOLE		13,657	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	30,000	25,000	SH		SOLE		25,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	763,760	93,028	SH		SOLE		93,028	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	788,733	71,057	SH		SOLE		71,057	0	0
COSAN S A	ADS	22113B103	14,472	970	SH		SOLE		970	0	0
CROWN CRAFTS INC	COM	228309100	112,725	22,500	SH		SOLE		22,500	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	409,500	325,000	SH		SOLE		325,000	0	0
CSX CORP	COM	126408103	153,450	4,500	SH		SOLE		4,500	0	0
DARIOHEALTH CORP	COM NEW	23725P209	253	63	SH		SOLE		63	0	0
DATA I O CORP	COM	237690102	192,617	44,899	SH		SOLE		44,899	0	0
DATA STORAGE CORP	COM NEW	23786R201	91,791	39,402	SH		SOLE		39,402	0	0
DELTA APPAREL INC	COM	247368103	146,720	14,000	SH		SOLE		14,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	452,946	9,370	SH		SOLE		9,370	0	0
DHI GROUP INC	COM	23331S100	554,584	144,800	SH		SOLE		144,800	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,220,513	265,154	SH		SOLE		265,154	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	6,566,181	287,738	SH		SOLE		287,738	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,738,698	174,694	SH		SOLE		174,694	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	83,847	1,741	SH		SOLE		1,741	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	114,000	40,000	SH		SOLE		40,000	0	0
DLH HLDGS CORP	COM	23335Q100	2,493,231	243,242	SH		SOLE		243,242	0	0
DOMINION ENERGY INC	COM	25746U109	10,462	202	SH		SOLE		202	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,858	199	SH		SOLE		199	0	0
EBAY INC	COM	278642103	464,865	10,402	SH		SOLE		10,402	0	0
EDUCATIONAL DEV CORP	COM	281479105	29,857	25,090	SH		SOLE		25,090	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	514,877	178,158	SH		SOLE		178,158	0	0
ENSIGN GROUP INC	COM	29358P101	9,546	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	574,430	21,800	SH		SOLE		21,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,791	300	SH		SOLE		300	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	299	100	SH		SOLE		100	0	0
EUROSEAS LTD	SHS	Y23592135	699,871	32,267	SH		SOLE		32,267	0	0
EVOLUTION PETE CORP	COM	30049A107	1,735,974	215,115	SH		SOLE		215,115	0	0
EXPION360 INC	COM	30218B100	124,250	25,000	SH		SOLE		25,000	0	0
EXXON MOBIL CORP	COM	30231G102	276,062	2,574	SH		SOLE		2,574	0	0
EZCORP INC	CL A NON VTG	302301106	630,176	75,200	SH		SOLE		75,200	0	0
FARMERS & MERCHANTS BANCORP IN COM	COM	30779N105	112,550	5,000	SH		SOLE		5,000	0	0
FEDEX CORP	COM	31428X106	247,900	1,000	SH		SOLE		1,000	0	0
FIRST INTERNET BANCORP	COM	320557101	580,516	39,092	SH		SOLE		39,092	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	20,905	3,700	SH		SOLE		3,700	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	544,066	203,770	SH		SOLE		203,770	0	0
FOOT LOCKER INC	COM	344849104	358,177	13,212	SH		SOLE		13,212	0	0
FORD MTR CO DEL	COM	345370860	15,130	1,000	SH		SOLE		1,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	24,300	7,500	SH		SOLE		7,500	0	0
FOSTER L B CO	COM	350060109	250,071	17,512	SH		SOLE		17,512	0	0
FRANCO NEV CORP	COM	351858105	109,802	770	SH		SOLE		770	0	0
FUEL TECH INC	COM	359523107	7,509	5,667	SH		SOLE		5,667	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	81	1	SH		SOLE		1	0	0
GENCOR INDS INC	COM	368678108	1,067,214	68,499	SH		SOLE		68,499	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	769	7	SH		SOLE		7	0	0
GENERAL MTRS CO	COM	37045V100	381,590	9,896	SH		SOLE		9,896	0	0
GENUINE PARTS CO	COM	372460105	1,706,685	10,085	SH		SOLE		10,085	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	310,800	40,000	SH		SOLE		40,000	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	151,500	30,000	SH		SOLE		30,000	0	0
GLOBAL WTR RES INC	COM	379463102	228,240	18,000	SH		SOLE		18,000	0	0
GOLD RESOURCE CORP	COM	38068T105	63,000	100,000	SH		SOLE		100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	96,762	300	SH		SOLE		300	0	0
GULF IS FABRICATION INC	COM	402307102	65,000	20,000	SH		SOLE		20,000	0	0
HECLA MNG CO	COM	422704106	406,829	78,996	SH		SOLE		78,996	0	0
HERITAGE GLOBAL INC	COM	42727E103	1,285,429	355,091	SH		SOLE		355,091	0	0
HF FOODS GROUP INC	COM	40417F109	117,250	25,000	SH		SOLE		25,000	0	0
HOME DEPOT	COM	437076102	292,157	941	SH		SOLE		941	0	0
HP INC	COM	40434L105	500,880	16,310	SH		SOLE		16,310	0	0
HUDSON GLOBAL INC	COM NEW	443787205	1,409,139	65,450	SH		SOLE		65,450	0	0
ICAD INC	COM NEW	44934S206	265,961	163,166	SH		SOLE		163,166	0	0
IDENTIV INC	COM NEW	45170X205	511,328	60,800	SH		SOLE		60,800	0	0
IDEX CORP	COM	45167R104	53,815	250	SH		SOLE		250	0	0
IMMERSION CORP	COM	452521107	833,316	117,700	SH		SOLE		117,700	0	0
IMMUCELL CORP	COM PAR	452525306	135,130	27,026	SH		SOLE		27,026	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	914,239	170,567	SH		SOLE		170,567	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	137,642	14,293	SH		SOLE		14,293	0	0
INTEL CORP	COM	458140100	534,789	15,993	SH		SOLE		15,993	0	0
INTEST CORPORATION	COM	461147100	196,950	7,500	SH		SOLE		7,500	0	0
INTRUSION INC	COM NEW	46121E205	102,947	84,383	SH		SOLE		84,383	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	96,967	648	SH		SOLE		648	0	0
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	9,973,612	193,550	SH		SOLE		193,550	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	14,097	286	SH		SOLE		286	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	3,935,397	15,050	SH		SOLE		15,050	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	117,017	1,196	SH		SOLE		1,196	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	585,438	8,075	SH		SOLE		8,075	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	694,674	17,560	SH		SOLE		17,560	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	4,617	29	SH		SOLE		29	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	16,854	90	SH		SOLE		90	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	165,850	2,353	SH		SOLE		2,353	0	0
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	91,371	205	SH		SOLE		205	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	S&P MC 400GR ETF	464287606	315,000	4,200	SH		SOLE		4,200	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	21,426	200	SH		SOLE		200	0	0
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	660,082	6,624	SH		SOLE		6,624	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	22,986	200	SH		SOLE		200	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	56,050	200	SH		SOLE		200	0	0
ISHARES U.S. INDUSTRIALS ETF	US INDUSTRIALS	464287754	36,054	340	SH		SOLE		340	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	190,399	10,133	SH		SOLE		10,133	0	0
JOHNSON & JOHNSON	COM	478160104	666,290	4,025	SH		SOLE		4,025	0	0
JPMORGAN CHASE & CO	COM	46625H100	755,997	5,198	SH		SOLE		5,198	0	0
JPMorgan Equity Premium Income	EQUITY PREMIUM	46641Q332	24,899	450	SH		SOLE		450	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	35,098	700	SH		SOLE		700	0	0
KARAT PACKAGING INC COM	COM	48563L101	182,500	10,000	SH		SOLE		10,000	0	0
LAKELAND INDUSTRIES INC	COM	511795106	733,890	51,000	SH		SOLE		51,000	0	0
LEGACY HOUSING CORP	COM	52472M101	2,048,071	88,317	SH		SOLE		88,317	0	0
LEGGETT & PLATT INC	COM	524660107	136,430	4,606	SH		SOLE		4,606	0	0
LINCOLN EDL SVCS CORP	COM	533535100	549,094	81,468	SH		SOLE		81,468	0	0
LINDE PLC	SHS	G54950103	17,530	46	SH		SOLE		46	0	0
LM FDG AMER INC	COM	502074404	14	20	SH		SOLE		20	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,430	27	SH		SOLE		27	0	0
LOVESAC COMPANY	COM	54738L109	539,000	20,000	SH		SOLE		20,000	0	0
LSI INDS INC OHIO	COM	50216C108	794,634	63,267	SH		SOLE		63,267	0	0
LUNA INNOVATIONS INC	COM	550351100	595,536	65,300	SH		SOLE		65,300	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	1,378,035	456,303	SH		SOLE		456,303	0	0
MANHATTAN BRDG CAP INC	COM	562803106	4,856	4,856	SH		SOLE		4,856	0	0
MANITOWOC CO INC	COM NEW	563571405	188,300	10,000	SH		SOLE		10,000	0	0
MARCUS CORP DEL	COM	566330106	26,694	1,800	SH		SOLE		1,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,996	101	SH		SOLE		101	0	0
MATRIX SVC CO	COM	576853105	206,150	35,000	SH		SOLE		35,000	0	0
MAYVILLE ENGR CO INC	COM	578605107	436,100	35,000	SH		SOLE		35,000	0	0
MCDONALDS CORP	COM	580135101	13,727	46	SH		SOLE		46	0	0
MCEWEN MNG INC	COM NEW	58039P305	820,688	114,143	SH		SOLE		114,143	0	0
MEDTRONIC PLC	SHS	G5960L103	251,966	2,860	SH		SOLE		2,860	0	0
MERCK & CO INC	COM	58933Y105	498,600	4,321	SH		SOLE		4,321	0	0
META PLATFORMS INC	CL A	30303M102	57,396	200	SH		SOLE		200	0	0
MGE ENERGY INC	COM	55277P104	23,733	300	SH		SOLE		300	0	0
MICROSOFT CORP.	COM	594918104	308,870	907	SH		SOLE		907	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,440,082	40,600	SH		SOLE		40,600	0	0
MODIV INC	CL C COM STK	60784B101	165,000	11,000	SH		SOLE		11,000	0	0
MOTORCAR PARTS OF AMER	COM	620071100	432,790	55,916	SH		SOLE		55,916	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	207,900	6,000	SH		SOLE		6,000	0	0
NATURAL ALTERNATIVES INTL INC	COM NEW	638842302	86,400	12,000	SH		SOLE		12,000	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	60,180	25,500	SH		SOLE		25,500	0	0
NEWMONT CORP	COM	651639106	336,993	7,900	SH		SOLE		7,900	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	679,900	130,000	SH		SOLE		130,000	0	0
NORTHERN TECHNOLOGIES INTERNATIONAL CORP	COM	665809109	2,850,242	266,129	SH		SOLE		266,129	0	0
NORTHWEST PIPE CO	COM	667746101	1,004,664	33,223	SH		SOLE		33,223	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	624,756	20,357	SH		SOLE		20,357	0	0
ONE STOP SYS INC	COM	68247W109	124,173	43,266	SH		SOLE		43,266	0	0
OOMA INC	COM	683416101	374,250	25,000	SH		SOLE		25,000	0	0
ORACLE CORPORATION	COM	68389X105	1,113,789	9,353	SH		SOLE		9,353	0	0
P & F INDS INC	CL A NEW	692830508	156,500	25,000	SH		SOLE		25,000	0	0
PAN AMERN SILVER CORP	COM	697900108	18,954	1,300	SH		SOLE		1,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	159,918	2,397	SH		SOLE		2,397	0	0
PC-TEL INC	COM	69325Q105	1,370,267	285,770	SH		SOLE		285,770	0	0
PEPSICO INC	COM	713448108	699,067	3,774	SH		SOLE		3,774	0	0
PERION NETWORK LTD	SHS NEW	M78673114	153,350	5,000	SH		SOLE		5,000	0	0
PERMA-FIX ENVIRONMENTAL SERVICES INC.	COM NEW	714157203	2,274,694	207,167	SH		SOLE		207,167	0	0
PFIZER INC	COM	717081103	716,030	19,521	SH		SOLE		19,521	0	0
PHILIP MORRIS INTL INC	COM	718172109	89,810	920	SH		SOLE		920	0	0
PHOTRONICS INC	COM	719405102	1,492,158	57,858	SH		SOLE		57,858	0	0
PHX MINERALS INC	CL A	69291A100	262,526	84,143	SH		SOLE		84,143	0	0
POLISHED COM INC	COM	28252C109	184,000	400,000	SH		SOLE		400,000	0	0
POWERFLEET INC	COM	73931J109	711,564	237,188	SH		SOLE		237,188	0	0
PRICE T ROWE GROUP INC	COM	74144T108	166,126	1,483	SH		SOLE		1,483	0	0
PROCTER AND GAMBLE CO	COM	742718109	496,493	3,272	SH		SOLE		3,272	0	0
PROFIRE ENERGY INC	COM	74316X101	489,984	398,361	SH		SOLE		398,361	0	0
PROPHASE LABS INC	COM	74345W108	706,398	97,300	SH		SOLE		97,300	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	MSCI EAFE DIVD	74347B839	99,928	2,700	SH		SOLE		2,700	0	0
PRUDENTIAL FINL INC	COM	744320102	648,549	7,352	SH		SOLE		7,352	0	0
PUBLIC STORAGE	COM	74460D109	43,782	150	SH		SOLE		150	0	0
PURE CYCLE CORP	COM NEW	746228303	494,549	44,959	SH		SOLE		44,959	0	0
QUALCOMM INC	COM	747525103	357,715	3,005	SH		SOLE		3,005	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,019,076	156,300	SH		SOLE		156,300	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	1,131,023	211,802	SH		SOLE		211,802	0	0
RADIANT LOGISTICS INC	COM	75025X100	2,717,340	404,366	SH		SOLE		404,366	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,972	112	SH		SOLE		112	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	45,140	901	SH		SOLE		901	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	55,937	3,139	SH		SOLE		3,139	0	0
RESEARCH SOLUTIONS INC	COM	761025105	856,869	420,034	SH		SOLE		420,034	0	0
ROBLOX CORP	CL A	771049103	282	7	SH		SOLE		7	0	0
ROYAL GOLD INC	COM	780287108	205,456	1,790	SH		SOLE		1,790	0	0
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	171,080	2,600	SH		SOLE		2,600	0	0
SACHEM CAP CORP	COM	78590A109	113,425	32,500	SH		SOLE		32,500	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	96,120	4,500	SH		SOLE		4,500	0	0
SANOFI	SPONSORED ADR	80105N105	26,950	500	SH		SOLE		500	0	0
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	52,227	1,465	SH		SOLE		1,465	0	0
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	59,931	1,247	SH		SOLE		1,247	0	0
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	95,076	1,839	SH		SOLE		1,839	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	109,268	1,346	SH		SOLE		1,346	0	0
SENSUS HEALTHCARE INC	COM	81728J109	316,846	100,586	SH		SOLE		100,586	0	0
SHYFT GROUP INC	COM	825698103	1,106,596	50,163	SH		SOLE		50,163	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	4,182,293	206,533	SH		SOLE		206,533	0	0
SINGING MACH INC	COM	829322403	140,131	105,362	SH		SOLE		105,362	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	840,525	7,594	SH		SOLE		7,594	0	0
SOUTHERN CO	COM	842587107	35,898	511	SH		SOLE		511	0	0
SOUTHWEST AIRLS CO	COM	844741108	623,174	17,210	SH		SOLE		17,210	0	0
SPDR GOLD ETF	GOLD SHS	78463V107	17,827	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	8,200,462	18,500	SH		SOLE		18,500	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	7,847,058	101,659	SH		SOLE		101,659	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	42,452	346	SH		SOLE		346	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	990,219	18,368	SH		SOLE		18,368	0	0
SPROTT INC	COM NEW	852066208	124,902	3,855	SH		SOLE		3,855	0	0
SPROTT PHYSICAL GOLD & SILVER	TR UNIT	85208R101	1,627,206	90,300	SH		SOLE		90,300	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,157,008	345,644	SH		SOLE		345,644	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	23,370	3,000	SH		SOLE		3,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	33,575	828	SH		SOLE		828	0	0
STARBUCKS CORP	COM	855244109	12,878	130	SH		SOLE		130	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	95,000	100,000	SH		SOLE		100,000	0	0
STRATTEC SEC CORP	COM	863111100	76,188	4,200	SH		SOLE		4,200	0	0
STRYKER CORP	COM	863667101	1,199,156	3,931	SH		SOLE		3,931	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	21,500	2,500	SH		SOLE		2,500	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	448,329	48,001	SH		SOLE		48,001	0	0
SWK HLDGS CORP	COM NEW	78501P203	334,800	20,000	SH		SOLE		20,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,983	525	SH		SOLE		525	0	0
TARGET CORP	COM	87612E106	106,971	811	SH		SOLE		811	0	0
TAYLOR DEVICES INC	COM	877163105	263,651	10,315	SH		SOLE		10,315	0	0
TECHPRECISION CORP	COM NEW	878739200	755,369	102,215	SH		SOLE		102,215	0	0
TEXAS INSTRS INC	COM	882508104	180,020	1,000	SH		SOLE		1,000	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	179,200	20,000	SH		SOLE		20,000	0	0
U S GLOBAL INVS INCORPORA	CL A	902952100	1,746,330	570,696	SH		SOLE		570,696	0	0
UFP TECHNOLOGIES INC	COM	902673102	242,313	1,250	SH		SOLE		1,250	0	0
UNION PAC CORP	COM	907818108	7,980	39	SH		SOLE		39	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	546,247	1,137	SH		SOLE		1,137	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	729,005	105,500	SH		SOLE		105,500	0	0
USIO INC	COM	917313108	502,200	270,000	SH		SOLE		270,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	583,488	155,183	SH		SOLE		155,183	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,434,260	47,634	SH		SOLE		47,634	0	0
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	92189F791	5,813	163	SH		SOLE		163	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	6,519,458	160,262	SH		SOLE		160,262	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	921946810	8,216,873	109,427	SH		SOLE		109,427	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	24,326	120	SH		SOLE		120	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	49,536	225	SH		SOLE		225	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	78,546	940	SH		SOLE		940	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	407	1	SH		SOLE		1	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	38,207	231	SH		SOLE		231	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	1,588,110	11,176	SH		SOLE		11,176	0	0
VERIZON COMMUNICATIONS	COM	92343V104	345,991	9,303	SH		SOLE		9,303	0	0
VIEMED HEALTHCARE INC	COM	92663R105	743,965	76,070	SH		SOLE		76,070	0	0
VIRTRA INC	COM PAR	92827K301	304,400	40,000	SH		SOLE		40,000	0	0
VISA INC	COM CL A	92826C839	35,859	151	SH		SOLE		151	0	0
VISION MARINE TECHNOLOGIES INC	COM	C96657116	99,971	26,802	SH		SOLE		26,802	0	0
VITESSE ENERGY INC COMMON STOCK	COMMON STOCK	92852X103	224,000	10,000	SH		SOLE		10,000	0	0
VOXX INTL CORP	CL A	91829F104	124,800	10,000	SH		SOLE		10,000	0	0
WALMART INC	COM	931142103	157,180	1,000	SH		SOLE		1,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	44,120	500	SH		SOLE		500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	148,634	3,439	SH		SOLE		3,439	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	193,620	14,000	SH		SOLE		14,000	0	0
XCEL BRANDS INC	COM NEW	98400M101	885,544	506,025	SH		SOLE		506,025	0	0
XCEL ENERGY INC	COM	98389B100	373	6	SH		SOLE		6	0	0