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
401k Loan	COM	562803106	28,658	28,658	SH		SOLE		28,658	0	0
ABBOTT LABS	COM	002824100	111,171	1,010	SH		SOLE		1,010	0	0
ABBVIE INC	COM	00287Y109	798,870	5,155	SH		SOLE		5,155	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,896	51	SH		SOLE		51	0	0
ACCURAY INC	COM	004397105	141,885	50,136	SH		SOLE		50,136	0	0
ACME UTD CORP	COM	004816104	8,572	200	SH		SOLE		200	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	60,960	12,000	SH		SOLE		12,000	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	130,900	5,000	SH		SOLE		5,000	0	0
ADDUS HOMECARE CORP	COM	006739106	473,535	5,100	SH		SOLE		5,100	0	0
ADOBE INC	COM	00724F101	1,790	3	SH		SOLE		3	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,096	21	SH		SOLE		21	0	0
AIRGAIN INC	COM	00938A104	24,920	7,000	SH		SOLE		7,000	0	0
ALLIANT ENERGY CORP	COM	018802108	51,300	1,000	SH		SOLE		1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	78,087	559	SH		SOLE		559	0	0
ALPHABET INC	CAP STK CL C	02079K107	541,171	3,840	SH		SOLE		3,840	0	0
ALTRIA GROUP INC	COM	02209S103	338,332	8,387	SH		SOLE		8,387	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,210,000	40,000	SH		SOLE		40,000	0	0
AMAZON COM INC	COM	023135106	20,816	137	SH		SOLE		137	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	46,522	2,512	SH		SOLE		2,512	0	0
AMERICAN SOFTWARE INC.	CL A	029683109	542,716	48,027	SH		SOLE		48,027	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	449,529	1,183	SH		SOLE		1,183	0	0
AMGEN INC	COM	031162100	720,426	2,501	SH		SOLE		2,501	0	0
AMPCO-PITTSBURG CORP	COM	032037103	105,119	38,505	SH		SOLE		38,505	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/2025	032037111	1,800	15,000	SH		SOLE		15,000	0	0
APPLE INC	COM	037833100	169,234	879	SH		SOLE		879	0	0
APPLIED MATLS INC	COM	038222105	2,598	16	SH		SOLE		16	0	0
ARCHROCK INC	COM	03957W106	1,802	117	SH		SOLE		117	0	0
ARQ INC	COM	00770C101	180,135	60,448	SH		SOLE		60,448	0	0
ASCENT INDUSTRIES CO	COM	871565107	143,400	15,000	SH		SOLE		15,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,514	2	SH		SOLE		2	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	399,307	373,184	SH		SOLE		373,184	0	0
ASURE SOFTWARE INC	COM	04649U102	333,200	35,000	SH		SOLE		35,000	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	684,227	20,950	SH		SOLE		20,950	0	0
AVINO SILVER & GOLD MINES LTD	COM	053906103	419,200	800,000	SH		SOLE		800,000	0	0
BALCHEM CORP	COM	057665200	55,781	375	SH		SOLE		375	0	0
BARRICK GOLD CORP	COM	067901108	9,497	525	SH		SOLE		525	0	0
BEL FUSE INC	CL B	077347300	2,051,308	30,722	SH		SOLE		30,722	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	114,845	322	SH		SOLE		322	0	0
BETTER CHOICE CO INC	COM	08771Y303	6,915	25,000	SH		SOLE		25,000	0	0
BGSF INC	COM	05601C105	586,807	62,426	SH		SOLE		62,426	0	0
BIOMERICA INC	COM NEW	09061H307	53,125	42,500	SH		SOLE		42,500	0	0
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	183,440	15,000	SH		SOLE		15,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,139	134	SH		SOLE		134	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	566,550	5,000	SH		SOLE		5,000	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,146,941	32,290	SH		SOLE		32,290	0	0
BP PLC	SPONSORED ADR	055622104	64,361	1,818	SH		SOLE		1,818	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	202,000	40,000	SH		SOLE		40,000	0	0
BRANCHOUT FOOD INC	COM	105230106	41,997	34,708	SH		SOLE		34,708	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	372,716	7,264	SH		SOLE		7,264	0	0
BROADCOM IN	COM	11135F101	4,465	4	SH		SOLE		4	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	415,500	150,000	SH		SOLE		150,000	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	344,850	15,000	SH		SOLE		15,000	0	0
CANOO INC	COM CL A	13803R102	257	1,000	SH		SOLE		1,000	0	0
CANTALOUPE INC	COM	138103106	185,250	25,000	SH		SOLE		25,000	0	0
CARECLOUD INC	COM	14167R100	36,784	24,200	SH		SOLE		24,200	0	0
CARRIAGE SVCS INC	COM	143905107	2,513	100	SH		SOLE		100	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	405,600	20,000	SH		SOLE		20,000	0	0
CENTURY CASINOS INC	COM	156492100	629,520	129,000	SH		SOLE		129,000	0	0
CERAGAN NETWORKS LTD	ORD	M22013102	440,640	204,000	SH		SOLE		204,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,902	17	SH		SOLE		17	0	0
CHEVRON CORP NEW	COM	166764100	529,359	3,548	SH		SOLE		3,548	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	955,170	59,034	SH		SOLE		59,034	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,350	8	SH		SOLE		8	0	0
CISCO SYS INC	COM	17275R102	737,137	14,591	SH		SOLE		14,591	0	0
CITIGROUP INC	COM NEW	172967424	417,796	8,122	SH		SOLE		8,122	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	537,755	89,328	SH		SOLE		89,328	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	532,059	75,900	SH		SOLE		75,900	0	0
CONOCOPHILLIPS	COM	20825C104	583	5	SH		SOLE		5	0	0
COSAN S A	ADS	22113B103	15,190	970	SH		SOLE		970	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,640	4	SH		SOLE		4	0	0
CREATIVE REALITIES INC	COM	22530J309	118,000	50,000	SH		SOLE		50,000	0	0
CROWN CRAFTS INC	COM	228309100	148,800	30,000	SH		SOLE		30,000	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	529,750	325,000	SH		SOLE		325,000	0	0
CSX CORP	COM	126408103	156,514	4,514	SH		SOLE		4,514	0	0
DATA I O CORP	COM	237690102	145,160	49,374	SH		SOLE		49,374	0	0
DATA STORAGE CORP	COM NEW	23786R201	24,198	8,402	SH		SOLE		8,402	0	0
DEERE & CO	COM	244199105	1,599	4	SH		SOLE		4	0	0
DELTA APPAREL INC	COM	247368103	99,820	14,000	SH		SOLE		14,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	268,176	5,920	SH		SOLE		5,920	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C201	2,028	156	SH		SOLE		156	0	0
DHI GROUP INC	COM	23331S100	362,082	139,800	SH		SOLE		139,800	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,631,893	275,068	SH		SOLE		275,068	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	7,171,277	296,701	SH		SOLE		296,701	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,324,950	184,078	SH		SOLE		184,078	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	90,643	1,748	SH		SOLE		1,748	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	DISTILLATE US	26922A321	5,228,207	105,898	SH		SOLE		105,898	0	0
DLH HLDGS CORP	COM	23335Q100	3,563,312	226,242	SH		SOLE		226,242	0	0
DOMINION ENERGY INC	COM	25746U109	9,628	204	SH		SOLE		204	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,515	201	SH		SOLE		201	0	0
EATON CORP PLC	SHS	G29183103	3,371	14	SH		SOLE		14	0	0
EBAY INC	COM	278642103	405,966	9,306	SH		SOLE		9,306	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,585	133	SH		SOLE		133	0	0
EDUCATIONAL DEV CORP	COM	281479105	29,104	25,090	SH		SOLE		25,090	0	0
ELI LILLY & CO	COM	532457108	4,088	7	SH		SOLE		7	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	413,223	209,758	SH		SOLE		209,758	0	0
ENERGY SELECT SECTOR SPDR	ENERGY	81369Y506	112,143	1,337	SH		SOLE		1,337	0	0
ENSIGN GROUP INC	COM	29358P101	11,221	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	538,199	20,425	SH		SOLE		20,425	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,348	300	SH		SOLE		300	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	61,691	3,299	SH		SOLE		3,299	0	0
EUROSEAS LTD	SHS	Y23592135	868,057	27,867	SH		SOLE		27,867	0	0
EVOLUTION PETE CORP	COM	30049A107	1,025,642	176,530	SH		SOLE		176,530	0	0
EXPION360 INC	COM	30218B100	80,850	15,000	SH		SOLE		15,000	0	0
EXXON MOBIL CORP	COM	30231G102	259,429	2,594	SH		SOLE		2,594	0	0
EZCORP INC	CL A NON VTG	302301106	728,042	83,300	SH		SOLE		83,300	0	0
FARMERS & MERCHANTS BANCORP IN COM	COM	30779N105	124,000	5,000	SH		SOLE		5,000	0	0
FEDEX CORP	COM	31428X106	252,970	1,000	SH		SOLE		1,000	0	0
FERRARI N V	COM	N3167Y103	1,354	4	SH		SOLE		4	0	0
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103	94,489	57,615	SH		SOLE		57,615	0	0
FIRST INTERNET BANCORP	COM	320557101	447,321	18,492	SH		SOLE		18,492	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	22,755	3,700	SH		SOLE		3,700	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	310,568	162,601	SH		SOLE		162,601	0	0
FOOT LOCKER INC	COM	344849104	18,690	600	SH		SOLE		600	0	0
FORD MTR CO DEL	COM	345370860	12,360	1,013	SH		SOLE		1,013	0	0
FORTUNA SILVER MINES INC	COM	349915108	28,950	7,500	SH		SOLE		7,500	0	0
FRANCO NEV CORP	COM	351858105	85,324	770	SH		SOLE		770	0	0
FUEL TECH INC	COM	359523107	700	667	SH		SOLE		667	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,959	22	SH		SOLE		22	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	77	1	SH		SOLE		1	0	0
GENCOR INDS INC	COM	368678108	909,747	56,366	SH		SOLE		56,366	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	893	7	SH		SOLE		7	0	0
GENERAL MTRS CO	COM	37045V100	247,596	6,892	SH		SOLE		6,892	0	0
GENUINE PARTS CO	COM	372460105	84,901	613	SH		SOLE		613	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	518,400	40,000	SH		SOLE		40,000	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	139,050	30,000	SH		SOLE		30,000	0	0
GLOBAL WTR RES INC	COM	379463102	235,440	18,000	SH		SOLE		18,000	0	0
GOLD RESOURCE CORP	COM	38068T105	112,800	300,000	SH		SOLE		300,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	116,557	302	SH		SOLE		302	0	0
GULF IS FABRICATION INC	COM	402307102	86,600	20,000	SH		SOLE		20,000	0	0
HECLA MNG CO	COM	422704106	307,102	63,846	SH		SOLE		63,846	0	0
HERITAGE GLOBAL INC	COM	42727E103	946,843	340,591	SH		SOLE		340,591	0	0
HF FOODS GROUP INC	COM	40417F109	133,500	25,000	SH		SOLE		25,000	0	0
HOME DEPOT	COM	437076102	309,451	892	SH		SOLE		892	0	0
HP INC	COM	40434L105	395,082	13,130	SH		SOLE		13,130	0	0
HUDSON GLOBAL INC	COM NEW	443787205	976,645	63,050	SH		SOLE		63,050	0	0
ICAD INC	COM NEW	44934S206	230,571	130,266	SH		SOLE		130,266	0	0
IDENTIV INC	COM NEW	45170X205	484,512	58,800	SH		SOLE		58,800	0	0
IDEX CORP	COM	45167R104	54,278	250	SH		SOLE		250	0	0
IMMERSION CORP	COM	452521107	798,486	113,100	SH		SOLE		113,100	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	781,626	165,950	SH		SOLE		165,950	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	150,648	14,293	SH		SOLE		14,293	0	0
INTEL CORP	COM	458140100	496,967	9,889	SH		SOLE		9,889	0	0
INTEST CORPORATION	COM	461147100	102,000	7,500	SH		SOLE		7,500	0	0
INTRUSION INC	COM NEW	46121E205	654	2,583	SH		SOLE		2,583	0	0
INTUIT INC	COM	461202103	1,875	3	SH		SOLE		3	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	70,651	447	SH		SOLE		447	0	0
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	8,809,341	163,681	SH		SOLE		163,681	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	14,744	291	SH		SOLE		291	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	46435G326	1,420	22	SH		SOLE		22	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	4,425,403	15,967	SH		SOLE		15,967	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	126,418	1,201	SH		SOLE		1,201	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	600,684	7,971	SH		SOLE		7,971	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	858,847	21,359	SH		SOLE		21,359	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	10,513	63	SH		SOLE		63	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	18,129	90	SH		SOLE		90	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	177,220	2,359	SH		SOLE		2,359	0	0
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	69,534	145	SH		SOLE		145	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	S&P MC 400GR ETF	464287606	333,841	4,214	SH		SOLE		4,214	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	22,915	200	SH		SOLE		200	0	0
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	718,890	6,641	SH		SOLE		6,641	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	25,084	200	SH		SOLE		200	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	57,425	200	SH		SOLE		200	0	0
ISHARES U.S. INDUSTRIALS ETF	US INDUSTRIALS	464287754	39,004	341	SH		SOLE		341	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	183,711	10,133	SH		SOLE		10,133	0	0
ITERIS INC NEW	COM	46564T107	52,000	10,000	SH		SOLE		10,000	0	0
J JILL INC	COM	46620W201	128,900	5,000	SH		SOLE		5,000	0	0
JABIL INC	COM	466313103	66,039	518	SH		SOLE		518	0	0
JOHNSON & JOHNSON	COM	478160104	577,839	3,686	SH		SOLE		3,686	0	0
JPMORGAN CHASE & CO	COM	46625H100	788,584	4,636	SH		SOLE		4,636	0	0
JPMorgan Equity Premium Income	EQUITY PREMIUM	46641Q332	41,531	755	SH		SOLE		755	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	55,408	1,103	SH		SOLE		1,103	0	0
KARAT PACKAGING INC COM	COM	48563L101	497,000	20,000	SH		SOLE		20,000	0	0
LAKELAND INDUSTRIES INC	COM	511795106	945,540	51,000	SH		SOLE		51,000	0	0
LB FOSTER CO	COM	350060109	329,850	15,000	SH		SOLE		15,000	0	0
LEGACY HOUSING CORP	COM	52472M101	2,155,427	85,465	SH		SOLE		85,465	0	0
LEGGETT & PLATT INC	COM	524660107	153,382	5,861	SH		SOLE		5,861	0	0
LINCOLN EDL SVCS CORP	COM	533535100	519,751	51,768	SH		SOLE		51,768	0	0
LINDE PLC	SHS	G54950103	20,187	49	SH		SOLE		49	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,237	27	SH		SOLE		27	0	0
LOVESAC COMPANY	COM	54738L109	511,000	20,000	SH		SOLE		20,000	0	0
LSI INDS INC OHIO	COM	50216C108	890,799	63,267	SH		SOLE		63,267	0	0
LUNA INNOVATIONS INC	COM	550351100	394,345	59,300	SH		SOLE		59,300	0	0
LUXURBAN HOTELS INC	COM	21985R105	936,096	156,800	SH		SOLE		156,800	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	1,369,212	278,862	SH		SOLE		278,862	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	580	130	SH		SOLE		130	0	0
MANITOWOC CO INC	COM NEW	563571405	250,350	15,000	SH		SOLE		15,000	0	0
MARCUS CORP DEL	COM	566330106	26,370	1,808	SH		SOLE		1,808	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,136	101	SH		SOLE		101	0	0
MATRIX SVC CO	COM	576853105	637,656	65,200	SH		SOLE		65,200	0	0
MAYVILLE ENGR CO INC	COM	578605107	504,700	35,000	SH		SOLE		35,000	0	0
MCDONALDS CORP	COM	580135101	13,718	46	SH		SOLE		46	0	0
MCEWEN MNG INC	COM NEW	58039P305	728,520	101,043	SH		SOLE		101,043	0	0
MCKESSON CORP	COM	58155Q103	463	1	SH		SOLE		1	0	0
MEDTRONIC PLC	SHS	G5960L103	218,472	2,652	SH		SOLE		2,652	0	0
MERCK & CO INC	COM	58933Y105	394,761	3,621	SH		SOLE		3,621	0	0
META PLATFORMS INC	CL A	30303M102	78,225	221	SH		SOLE		221	0	0
MGE ENERGY INC	COM	55277P104	21,821	301	SH		SOLE		301	0	0
MICROSOFT CORP.	COM	594918104	239,086	635	SH		SOLE		635	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,717,085	40,602	SH		SOLE		40,602	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	163,900	11,000	SH		SOLE		11,000	0	0
MODULAR MED INC	COM NEW	60785L207	154,700	85,000	SH		SOLE		85,000	0	0
MOTORCAR PARTS OF AMER	COM	620071100	634,335	67,916	SH		SOLE		67,916	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	102,750	3,000	SH		SOLE		3,000	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	160,800	10,000	SH		SOLE		10,000	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	28,026	12,739	SH		SOLE		12,739	0	0
NEWMONT CORP	COM	651639106	208,018	5,025	SH		SOLE		5,025	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	947,528	142,700	SH		SOLE		142,700	0	0
NORTHERN TECHNOLOGIES INTERNATIONAL CORP	COM	665809109	3,026,256	256,700	SH		SOLE		256,700	0	0
NORTHWEST PIPE CO	COM	667746101	953,886	31,523	SH		SOLE		31,523	0	0
NOV INC	COM	62955J103	1,159	57	SH		SOLE		57	0	0
NVIDIA CORPORATION	COM	67066G104	7,429	15	SH		SOLE		15	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	19	3	SH		SOLE		3	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	440,983	14,383	SH		SOLE		14,383	0	0
OOMA INC	COM	683416101	268,250	25,000	SH		SOLE		25,000	0	0
ORACLE CORPORATION	COM	68389X105	863,419	8,189	SH		SOLE		8,189	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,900	2	SH		SOLE		2	0	0
PAN AMERN SILVER CORP	COM	697900108	21,229	1,300	SH		SOLE		1,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	186,594	3,038	SH		SOLE		3,038	0	0
PBF ENERGY INC	CL A	69318G106	1,636	37	SH		SOLE		37	0	0
PEPSICO INC	COM	713448108	583,783	3,437	SH		SOLE		3,437	0	0
PERION NETWORK LTD	SHS NEW	M78673114	61,740	2,000	SH		SOLE		2,000	0	0
PERMA-FIX ENVIRONMENTAL SERVICES INC.	COM NEW	714157203	1,557,593	198,167	SH		SOLE		198,167	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	3,609	226	SH		SOLE		226	0	0
PFIZER INC	COM	717081103	431,835	14,999	SH		SOLE		14,999	0	0
PHILIP MORRIS INTL INC	COM	718172109	86,554	920	SH		SOLE		920	0	0
PHOTRONICS INC	COM	719405102	1,736,580	55,358	SH		SOLE		55,358	0	0
PHX MINERALS INC	CL A	69291A100	341,320	106,000	SH		SOLE		106,000	0	0
POWERFLEET INC	COM	73931J109	1,040,323	304,188	SH		SOLE		304,188	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,905	13	SH		SOLE		13	0	0
PRO-DEX INC COLO	COM NEW	74265M205	73,356	4,187	SH		SOLE		4,187	0	0
PROFIRE ENERGY INC	COM	74316X101	595,695	329,113	SH		SOLE		329,113	0	0
PROGRESSIVE CORP	COM	743315103	1,752	11	SH		SOLE		11	0	0
PROPHASE LABS INC	COM	74345W108	388,268	85,900	SH		SOLE		85,900	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	MSCI EAFE DIVD	74347B839	105,163	2,718	SH		SOLE		2,718	0	0
PRUDENTIAL FINL INC	COM	744320102	547,468	5,278	SH		SOLE		5,278	0	0
PUBLIC STORAGE	COM	74460D109	46,197	151	SH		SOLE		151	0	0
PURE CYCLE CORP	COM NEW	746228303	401,619	38,359	SH		SOLE		38,359	0	0
QUALCOMM INC	COM	747525103	348,005	2,406	SH		SOLE		2,406	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,006,409	137,300	SH		SOLE		137,300	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	1,056,175	207,500	SH		SOLE		207,500	0	0
RADIANT LOGISTICS INC	COM	75025X100	2,566,553	386,529	SH		SOLE		386,529	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	60,834	3,139	SH		SOLE		3,139	0	0
RESEARCH SOLUTIONS INC	COM	761025105	1,056,988	406,534	SH		SOLE		406,534	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	446,537	5,997	SH		SOLE		5,997	0	0
ROBLOX CORP	CL A	771049103	320	7	SH		SOLE		7	0	0
ROYAL GOLD INC	COM	780287108	216,518	1,790	SH		SOLE		1,790	0	0
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	173,812	2,567	SH		SOLE		2,567	0	0
SACHEM CAP CORP	COM	78590A109	121,550	32,500	SH		SOLE		32,500	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	22,260	1,000	SH		SOLE		1,000	0	0
SALESFORCE INC	COM	79466L302	1,316	5	SH		SOLE		5	0	0
SANOFI	SPONSORED ADR	80105N105	24,865	500	SH		SOLE		500	0	0
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	60,008	1,623	SH		SOLE		1,623	0	0
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	60,840	1,255	SH		SOLE		1,255	0	0
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	94,998	1,706	SH		SOLE		1,706	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,642	27	SH		SOLE		27	0	0
SENSUS HEALTHCARE INC	COM	81728J109	308,183	130,586	SH		SOLE		130,586	0	0
SHIMMICK CORPORATION	COM	82455M109	99,000	15,000	SH		SOLE		15,000	0	0
SHYFT GROUP INC	COM	825698103	491,224	40,198	SH		SOLE		40,198	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3,374,272	198,486	SH		SOLE		198,486	0	0
SINGING MACH INC	COM	829322403	96,372	95,418	SH		SOLE		95,418	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	706,242	6,282	SH		SOLE		6,282	0	0
SOUTHERN CO	COM	842587107	28,319	403	SH		SOLE		403	0	0
SOUTHWEST AIRLS CO	COM	844741108	494,137	17,110	SH		SOLE		17,110	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,061	162	SH		SOLE		162	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	SPDR TR TACTIC	78467V848	35,162	873	SH		SOLE		873	0	0
SPDR GOLD ETF	GOLD SHS	78463V107	19,117	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	7,130,246	15,001	SH		SOLE		15,001	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	8,779,016	105,377	SH		SOLE		105,377	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	33,545	268	SH		SOLE		268	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	1,091,270	19,263	SH		SOLE		19,263	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	OILGAS EQUIP	78468R549	1,525	18	SH		SOLE		18	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	S&P OILGAS EXP	78468R556	1,241	9	SH		SOLE		9	0	0
SPROTT INC	COM NEW	852066208	123,408	3,635	SH		SOLE		3,635	0	0
SPROTT PHYSICAL GOLD & SILVER	TR UNIT	85208R101	1,729,245	90,300	SH		SOLE		90,300	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,523,420	346,730	SH		SOLE		346,730	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	24,240	3,000	SH		SOLE		3,000	0	0
STARBUCKS CORP	COM	855244109	12,481	130	SH		SOLE		130	0	0
STEALTH GAS INC	SHS	Y81669106	1,757	272	SH		SOLE		272	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	55,010	100,000	SH		SOLE		100,000	0	0
STRATTEC SEC CORP	COM	863111100	174,162	6,873	SH		SOLE		6,873	0	0
STRYKER CORP	COM	863667101	1,043,169	3,483	SH		SOLE		3,483	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	24,200	2,500	SH		SOLE		2,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,401	19	SH		SOLE		19	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	623,366	46,175	SH		SOLE		46,175	0	0
SWK HLDGS CORP	COM NEW	78501P203	350,600	20,000	SH		SOLE		20,000	0	0
T ROWE PRICE GROUP INC	COM	74144T108	159,704	1,483	SH		SOLE		1,483	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54,600	525	SH		SOLE		525	0	0
TARGET CORP	COM	87612E106	87,606	615	SH		SOLE		615	0	0
TAYLOR DEVICES INC	COM	877163105	301,344	13,617	SH		SOLE		13,617	0	0
TECHNIPFMC PLC COM	COM	G87110105	2,920	145	SH		SOLE		145	0	0
TECHPRECISION CORP	COM NEW	878739200	497,037	95,953	SH		SOLE		95,953	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,099	22	SH		SOLE		22	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	1,637	229	SH		SOLE		229	0	0
TEXAS INSTRS INC	COM	882508104	170,460	1,000	SH		SOLE		1,000	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	33,160	4,000	SH		SOLE		4,000	0	0
TJX COS INC NEW	COM	872540109	2,354	25	SH		SOLE		25	0	0
T-MOBILE US INC	COM	872590104	966	6	SH		SOLE		6	0	0
TORM PLC	SHS CL A	G89479102	1,186	39	SH		SOLE		39	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	139,600	20,000	SH		SOLE		20,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,645	259	SH		SOLE		259	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,333	60	SH		SOLE		60	0	0
U S GLOBAL INVS INCORPORA	CL A	902952100	1,561,233	553,628	SH		SOLE		553,628	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,340	38	SH		SOLE		38	0	0
UFP TECHNOLOGIES INC	COM	902673102	215,050	1,250	SH		SOLE		1,250	0	0
ULTRALIFE BATTERIES INC	COM	903899102	81,840	12,000	SH		SOLE		12,000	0	0
UNION PAC CORP	COM	907818108	9,630	39	SH		SOLE		39	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	553,917	1,052	SH		SOLE		1,052	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,082,980	86,500	SH		SOLE		86,500	0	0
US TREASURY 3 MONTH BILL ETF	US TREAS 3 MNTH	74933W452	25,641	514	SH		SOLE		514	0	0
USIO INC	COM	917313108	481,600	280,000	SH		SOLE		280,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	705,162	157,051	SH		SOLE		157,051	0	0
VALERO ENERGY CORP	COM	91913Y100	917	7	SH		SOLE		7	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,684,076	54,307	SH		SOLE		54,307	0	0
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	92189F791	6,223	164	SH		SOLE		164	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	2,398	14	SH		SOLE		14	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	5,904,529	143,662	SH		SOLE		143,662	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	921946810	8,757,021	110,373	SH		SOLE		110,373	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	17,524	80	SH		SOLE		80	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	54,947	236	SH		SOLE		236	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	41,837	232	SH		SOLE		232	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STCK MKT	922908769	1,898	8	SH		SOLE		8	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	136,981	916	SH		SOLE		916	0	0
VERIZON COMMUNICATIONS	COM	92343V104	261,877	6,946	SH		SOLE		6,946	0	0
VIEMED HEALTHCARE INC	COM	92663R105	620,150	79,000	SH		SOLE		79,000	0	0
VIRTRA INC	COM PAR	92827K301	378,800	40,000	SH		SOLE		40,000	0	0
VISA INC	COM CL A	92826C839	41,142	158	SH		SOLE		158	0	0
VISION MARINE TECHNOLOGIES INC	COM	C96657116	3,162	2,901	SH		SOLE		2,901	0	0
VITESSE ENERGY INC COMMON STOCK	COMMON STOCK	92852X103	218,900	10,000	SH		SOLE		10,000	0	0
WALMART INC	COM	931142103	159,384	1,011	SH		SOLE		1,011	0	0
WEC ENERGY GROUP INC	COM	92939U106	42,469	504	SH		SOLE		504	0	0
WESTERN MIDSTREAM PARTNERS LP	COM UNIT LP INT	958669103	2,926	100	SH		SOLE		100	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	169,680	3,439	SH		SOLE		3,439	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	189,710	14,000	SH		SOLE		14,000	0	0
WILLDAN GROUP INC	COM	96924N100	172,000	8,000	SH		SOLE		8,000	0	0
XCEL BRANDS INC	COM NEW	98400M101	594,722	461,025	SH		SOLE		461,025	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6,463	376	SH		SOLE		376	0	0