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	33,512	33,512	SH		SOLE		33,512	0	0
ABBOTT LABS	COM	002824100	103,910	1,000	SH		SOLE		1,000	0	0
ABBVIE INC	COM	00287Y109	869,878	5,072	SH		SOLE		5,072	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,474	51	SH		SOLE		51	0	0
ACCURAY INC	COM	004397105	218,400	120,000	SH		SOLE		120,000	0	0
ACME UTD CORP	COM	004816104	7,061	201	SH		SOLE		201	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	88,800	12,000	SH		SOLE		12,000	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	140,000	5,000	SH		SOLE		5,000	0	0
ADDUS HOMECARE CORP	COM	006739106	592,161	5,100	SH		SOLE		5,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,784	11	SH		SOLE		11	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,662	56	SH		SOLE		56	0	0
ALLIANCE ENTERTAINMENT HOLDING	COM CLASS A	01861F102	119,800	40,000	SH		SOLE		40,000	0	0
ALLIANT ENERGY CORP	COM	018802108	51,884	1,019	SH		SOLE		1,019	0	0
ALPHABET INC	CAP STK CL A	02079K305	102,033	560	SH		SOLE		560	0	0
ALPHABET INC	CAP STK CL C	02079K107	702,878	3,832	SH		SOLE		3,832	0	0
ALTRIA GROUP INC	COM	02209S103	484,534	10,637	SH		SOLE		10,637	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	825,435	25,500	SH		SOLE		25,500	0	0
AMAZON COM INC	COM	023135106	24,736	128	SH		SOLE		128	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	42,704	2,512	SH		SOLE		2,512	0	0
AMERICAN SOFTWARE INC.	CL A	029683109	439,184	48,103	SH		SOLE		48,103	0	0
AMERICAN VANGUARD CORP	COM	030371108	172,000	20,000	SH		SOLE		20,000	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	542,586	1,270	SH		SOLE		1,270	0	0
AMGEN INC	COM	031162100	777,020	2,487	SH		SOLE		2,487	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/2025	032037111	750	15,000	SH		SOLE		15,000	0	0
APPLE INC	COM	037833100	162,212	770	SH		SOLE		770	0	0
ARCHROCK INC	COM	03957W106	2,409	119	SH		SOLE		119	0	0
ARQ INC	COM	00770C101	366,919	60,448	SH		SOLE		60,448	0	0
ASCENT INDUSTRIES CO	COM	871565107	204,179	20,920	SH		SOLE		20,920	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	529,294	426,850	SH		SOLE		426,850	0	0
ASURE SOFTWARE INC	COM	04649U102	368,567	43,877	SH		SOLE		43,877	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	601,056	20,950	SH		SOLE		20,950	0	0
AVINO SILVER & GOLD MINES LTD	COM	053906103	720,000	800,000	SH		SOLE		800,000	0	0
BALCHEM CORP	COM	057665200	42,655	277	SH		SOLE		277	0	0
BARRICK GOLD CORP	COM	067901108	8,340	500	SH		SOLE		500	0	0
BEL FUSE INC	CL B	077347300	1,398,102	21,430	SH		SOLE		21,430	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	130,990	322	SH		SOLE		322	0	0
BGSF INC	COM	05601C105	564,622	66,038	SH		SOLE		66,038	0	0
BIOAMERICA INC	COM NEW	09061H307	30,786	70,000	SH		SOLE		70,000	0	0
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	192,000	15,000	SH		SOLE		15,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	5	0	SH		SOLE		0	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	465,450	5,000	SH		SOLE		5,000	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	753,105	23,690	SH		SOLE		23,690	0	0
BP PLC	SPONSORED ADR	055622104	65,634	1,818	SH		SOLE		1,818	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	201,950	35,000	SH		SOLE		35,000	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	121,400	20,000	SH		SOLE		20,000	0	0
BRANCHOUT FOOD INC	COM	105230106	12,673	18,208	SH		SOLE		18,208	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	366,810	8,832	SH		SOLE		8,832	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	492,000	150,000	SH		SOLE		150,000	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	379,050	15,000	SH		SOLE		15,000	0	0
CANOO INC	CL A COM NEW	13803R201	92	43	SH		SOLE		43	0	0
CANTALOUPE INC	COM	138103106	165,000	25,000	SH		SOLE		25,000	0	0
CARRIAGE SVCS INC	COM	143905107	136,920	5,101	SH		SOLE		5,101	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	577,000	20,000	SH		SOLE		20,000	0	0
CENTURY CASINOS INC	COM	156492100	349,713	126,250	SH		SOLE		126,250	0	0
CERAGAN NETWORKS LTD	ORD	M22013102	544,000	217,600	SH		SOLE		217,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,988	17	SH		SOLE		17	0	0
CHEVRON CORP NEW	COM	166764100	580,989	3,714	SH		SOLE		3,714	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	906,912	59,044	SH		SOLE		59,044	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	71	0	SH		SOLE		0	0	0
CHROMADEX CORP	COM NEW	171077407	109,200	40,000	SH		SOLE		40,000	0	0
CISCO SYS INC	COM	17275R102	674,832	14,204	SH		SOLE		14,204	0	0
CITIGROUP INC	COM NEW	172967424	575,221	9,064	SH		SOLE		9,064	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	493,448	81,900	SH		SOLE		81,900	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	563,010	114,900	SH		SOLE		114,900	0	0
CONOCOPHILLIPS	COM	20825C104	9	0	SH		SOLE		0	0	0
COSAN S A	ADS	22113B103	9,448	970	SH		SOLE		970	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,410	4	SH		SOLE		4	0	0
CREATIVE REALITIES INC	COM	22530J309	234,500	50,000	SH		SOLE		50,000	0	0
CROWN CRAFTS INC	COM	228309100	156,900	30,000	SH		SOLE		30,000	0	0
CSX CORP	COM	126408103	151,007	4,514	SH		SOLE		4,514	0	0
DATA I O CORP	COM	237690102	136,272	49,374	SH		SOLE		49,374	0	0
DATA STORAGE CORP	COM NEW	23786R201	181,377	27,649	SH		SOLE		27,649	0	0
DEERE & CO	COM	244199105	1,506	4	SH		SOLE		4	0	0
DEVON ENERGY CORP NEW	COM	25179M103	421,303	8,888	SH		SOLE		8,888	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C201	2,416	156	SH		SOLE		156	0	0
DHI GROUP INC	COM	23331S100	468,030	223,938	SH		SOLE		223,938	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,204,702	278,496	SH		SOLE		278,496	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	7,609,642	308,958	SH		SOLE		308,958	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,892,021	191,765	SH		SOLE		191,765	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	103,416	1,757	SH		SOLE		1,757	0	0
DISNEY WALT CO	COM	254687106	99	1	SH		SOLE		1	0	0
DISTILLATE SMALL/MID CASH FLOW ETF	DISTILLATE SMLMD	26922B667	4,150,701	119,563	SH		SOLE		119,563	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	DISTILLATE US	26922A321	6,345,606	123,479	SH		SOLE		123,479	0	0
DLH HLDGS CORP	COM	23335Q100	2,310,264	218,775	SH		SOLE		218,775	0	0
DOMINION ENERGY INC	COM	25746U109	10,313	210	SH		SOLE		210	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,580	205	SH		SOLE		205	0	0
EATON CORP PLC	SHS	G29183103	4,390	14	SH		SOLE		14	0	0
EBAY INC	COM	278642103	503,836	9,379	SH		SOLE		9,379	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	830,104	235,825	SH		SOLE		235,825	0	0
ENERGY SELECT SECTOR SPDR	ENERGY	81369Y506	123,856	1,359	SH		SOLE		1,359	0	0
ENSIGN GROUP INC	COM	29358P101	12,382	100	SH		SOLE		100	0	0
EPSILON ENERGY LTD	COM	293792107	727,505	25,104	SH		SOLE		25,104	0	0
ENTERPRISE PRODS PARTNERS L P	COM	294375209	109,000	20,000	SH		SOLE		20,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21,255	307	SH		SOLE		307	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	116,875	5,500	SH		SOLE		5,500	0	0
EUROSEAS LTD	SHS	Y23592135	548,087	15,700	SH		SOLE		15,700	0	0
EVOLUTION PETE CORP	COM	30049A107	1,048,136	198,887	SH		SOLE		198,887	0	0
EXPION360 INC	COM	30218B100	25,000	25,000	SH		SOLE		25,000	0	0
EXXON MOBIL CORP	COM	30231G102	298,854	2,596	SH		SOLE		2,596	0	0
EZCORP INC	CL A NON VTG	302301106	872,151	83,300	SH		SOLE		83,300	0	0
FARMERS & MERCHANTS BANCORP IN COM	COM	30779N105	162,540	7,000	SH		SOLE		7,000	0	0
FEDEX CORP	COM	31428X106	239,896	800	SH		SOLE		800	0	0
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103	78,400	70,000	SH		SOLE		70,000	0	0
FIRST INTERNET BANCORP	COM	320557101	506,112	18,731	SH		SOLE		18,731	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	21,904	3,700	SH		SOLE		3,700	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	231,254	132,145	SH		SOLE		132,145	0	0
FLUSHING FINL CORP	COM	343873105	131,500	10,000	SH		SOLE		10,000	0	0
FORD MTR CO DEL	COM	345370860	12,715	1,014	SH		SOLE		1,014	0	0
FORTUNA SILVER MINES INC	COM	349942102	51,345	10,500	SH		SOLE		10,500	0	0
FRANCO NEV CORP	COM	351858105	91,260	770	SH		SOLE		770	0	0
GE AEROSPACE	COM NEW	369604301	1,115	7	SH		SOLE		7	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	78	1	SH		SOLE		1	0	0
GE VERNOVA	COM	36828A101	172	1	SH		SOLE		1	0	0
GENCOR INDS INC	COM	368678108	986,959	51,032	SH		SOLE		51,032	0	0
GENERAL MTRS CO	COM	37045V100	343,632	7,396	SH		SOLE		7,396	0	0
GENUINE PARTS CO	COM	372460105	49,817	360	SH		SOLE		360	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	121,500	25,000	SH		SOLE		25,000	0	0
GLOBAL WTR RES INC	COM	379463102	217,800	18,000	SH		SOLE		18,000	0	0
GOLD FIELDS LTD SPONSORED ADR	SPONSORED ADR	38059T106	14,900	1,000	SH		SOLE		1,000	0	0
GOLD RESOURCE CORP	COM	38068T105	112,050	300,000	SH		SOLE		300,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	136,664	302	SH		SOLE		302	0	0
GREENFIRE RES LTD	NEW COM SHS	39525U107	383,738	56,850	SH		SOLE		56,850	0	0
GULF IS FABRICATION INC	COM	402307102	121,400	20,000	SH		SOLE		20,000	0	0
HECLA MNG CO	COM	422704106	308,318	63,571	SH		SOLE		63,571	0	0
HERITAGE GLOBAL INC	COM	42727E103	833,753	338,924	SH		SOLE		338,924	0	0
HF FOODS GROUP INC	COM	40417F109	105,000	35,000	SH		SOLE		35,000	0	0
HIGH TIDE INC COM NEW	COM NEW	42981E401	276,250	125,000	SH		SOLE		125,000	0	0
HOME DEPOT	COM	437076102	138,895	403	SH		SOLE		403	0	0
HP INC	COM	40434L105	464,815	13,273	SH		SOLE		13,273	0	0
HUDSON GLOBAL INC	COM NEW	443787205	1,041,447	62,700	SH		SOLE		62,700	0	0
ICAD INC	COM NEW	44934S206	207,870	159,900	SH		SOLE		159,900	0	0
IDENTIV INC	COM NEW	45170X205	366,790	85,300	SH		SOLE		85,300	0	0
IDEX CORP	COM	45167R104	50,623	252	SH		SOLE		252	0	0
IMMERSION CORP	COM	452521107	948,777	100,826	SH		SOLE		100,826	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	555,348	188,894	SH		SOLE		188,894	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	262,955	38,500	SH		SOLE		38,500	0	0
INTEST CORPORATION	COM	461147100	74,100	7,500	SH		SOLE		7,500	0	0
INTUIT INC	COM	461202103	1,977	3	SH		SOLE		3	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	74,149	451	SH		SOLE		451	0	0
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	9,725,410	168,815	SH		SOLE		168,815	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	15,754	294	SH		SOLE		294	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	4,771,531	81,537	SH		SOLE		81,537	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	143,485	1,208	SH		SOLE		1,208	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	589,884	7,531	SH		SOLE		7,531	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	758,912	17,819	SH		SOLE		17,819	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	11,148	64	SH		SOLE		64	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	18,423	91	SH		SOLE		91	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	218,766	2,364	SH		SOLE		2,364	0	0
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	80,156	146	SH		SOLE		146	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	S&P MC 400GR ETF	464287606	371,584	4,217	SH		SOLE		4,217	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	22,975	202	SH		SOLE		202	0	0
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	708,775	6,645	SH		SOLE		6,645	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	25,857	201	SH		SOLE		201	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	531	20	SH		SOLE		20	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	61,723	1,007	SH		SOLE		1,007	0	0
ISHARES U.S. INDUSTRIALS ETF	US INDUSTRIALS	464287754	40,737	341	SH		SOLE		341	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	79,493	10,133	SH		SOLE		10,133	0	0
ITERIS INC NEW	COM	46564T107	108,250	25,000	SH		SOLE		25,000	0	0
J JILL INC	COM	46620W201	174,850	5,000	SH		SOLE		5,000	0	0
JAGUAR HEALTH INC	COM NEW	47010C805	89,500	25,000	SH		SOLE		25,000	0	0
JANOVER INC	COM	47100L202	29,798	38,901	SH		SOLE		38,901	0	0
JOHNSON & JOHNSON	COM	478160104	565,768	3,871	SH		SOLE		3,871	0	0
JPMORGAN CHASE & CO	COM	46625H100	639,930	3,164	SH		SOLE		3,164	0	0
JPMorgan Equity Premium Income	EQUITY PREMIUM	46641Q332	44,407	783	SH		SOLE		783	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	36,627	726	SH		SOLE		726	0	0
KARAT PACKAGING INC COM	COM	48563L101	443,700	15,000	SH		SOLE		15,000	0	0
LAKELAND INDUSTRIES INC	COM	511795106	1,147,000	50,000	SH		SOLE		50,000	0	0
LEGACY HOUSING CORP	COM	52472M101	1,932,695	84,250	SH		SOLE		84,250	0	0
LINCOLN EDL SVCS CORP	COM	533535100	524,212	44,200	SH		SOLE		44,200	0	0
LINDE PLC	SHS	G54950103	21,701	49	SH		SOLE		49	0	0
LIVEONE INC	COM	53814X102	329,700	210,000	SH		SOLE		210,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,871	28	SH		SOLE		28	0	0
LOVESAC COMPANY	COM	54738L109	270,960	12,000	SH		SOLE		12,000	0	0
LSI INDS INC OHIO	COM	50216C108	873,172	60,344	SH		SOLE		60,344	0	0
LUXURBAN HOTELS INC	COM	21985R105	75,107	320,560	SH		SOLE		320,560	0	0
MAG SILVER CORP	COM	55903Q104	29,175	2,500	SH		SOLE		2,500	0	0
MAMAS CREATIONS INC	COM	56146T103	539,200	80,000	SH		SOLE		80,000	0	0
MANITOWOC CO INC	COM NEW	563571405	276,720	24,000	SH		SOLE		24,000	0	0
MARCUS CORP DEL	COM	566330106	20,791	1,829	SH		SOLE		1,829	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,762	61	SH		SOLE		61	0	0
MATRIX SVC CO	COM	576853105	339,606	34,200	SH		SOLE		34,200	0	0
MAYVILLE ENGR CO INC	COM	578605107	499,800	30,000	SH		SOLE		30,000	0	0
MCDONALDS CORP	COM	580135101	11,939	47	SH		SOLE		47	0	0
MCEWEN MNG INC	COM NEW	58039P305	929,659	101,270	SH		SOLE		101,270	0	0
MEDTRONIC PLC	SHS	G5960L103	222,277	2,824	SH		SOLE		2,824	0	0
MERCK & CO INC	COM	58933Y105	434,245	3,508	SH		SOLE		3,508	0	0
META PLATFORMS INC	CL A	30303M102	108,927	216	SH		SOLE		216	0	0
MGE ENERGY INC	COM	55277P104	22,803	305	SH		SOLE		305	0	0
MICROSOFT CORP.	COM	594918104	257,923	577	SH		SOLE		577	0	0
MILLER INDS INC TENN	COM NEW	600551204	2,234,075	40,605	SH		SOLE		40,605	0	0
MITEK SYS INC	COM NEW	606710200	559,000	50,000	SH		SOLE		50,000	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	155,540	11,000	SH		SOLE		11,000	0	0
MODULAR MED INC	COM NEW	60785L207	134,300	85,000	SH		SOLE		85,000	0	0
MOTORCAR PARTS OF AMER	COM	620071100	481,569	78,050	SH		SOLE		78,050	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	103,900	2,000	SH		SOLE		2,000	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	303,812	15,100	SH		SOLE		15,100	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	52,423	20,639	SH		SOLE		20,639	0	0
NEWMONT CORP	COM	651639106	583,884	13,945	SH		SOLE		13,945	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,185,837	142,700	SH		SOLE		142,700	0	0
NORTHERN TECHNOLOGIES INTERNATIONAL CORP	COM	665809109	3,425,504	206,854	SH		SOLE		206,854	0	0
NORTHWEST PIPE CO	COM	667746101	964,748	28,400	SH		SOLE		28,400	0	0
NOV INC	COM	62955J103	10	1	SH		SOLE		1	0	0
NVIDIA CORPORATION	COM	67066G104	9,886	80	SH		SOLE		80	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	470,249	13,730	SH		SOLE		13,730	0	0
OOMA INC	COM	683416101	317,760	32,000	SH		SOLE		32,000	0	0
ORACLE CORPORATION	COM	68389X105	1,034,268	7,325	SH		SOLE		7,325	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,112	2	SH		SOLE		2	0	0
PAN AMERN SILVER CORP	COM	697900108	45,724	2,300	SH		SOLE		2,300	0	0
PBF ENERGY INC	CL A	69318G106	26	1	SH		SOLE		1	0	0
PEPSICO INC	COM	713448108	555,803	3,370	SH		SOLE		3,370	0	0
PERMA-FIX ENVIRONMENTAL SERVICES INC.	COM NEW	714157203	1,962,181	193,700	SH		SOLE		193,700	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	3,275	226	SH		SOLE		226	0	0
PFIZER INC	COM	717081103	536,626	19,179	SH		SOLE		19,179	0	0
PHILIP MORRIS INTL INC	COM	718172109	101,007	997	SH		SOLE		997	0	0
PHOTRONICS INC	COM	719405102	1,351,299	54,775	SH		SOLE		54,775	0	0
POWERFLEET INC	COM	73931J109	1,080,120	236,350	SH		SOLE		236,350	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,170	13	SH		SOLE		13	0	0
PRO-DEX INC COLO	COM NEW	74265M205	117,840	6,000	SH		SOLE		6,000	0	0
PROFIRE ENERGY INC	COM	74316X101	476,836	335,800	SH		SOLE		335,800	0	0
PROPHASE LABS INC	COM	74345W108	357,390	85,500	SH		SOLE		85,500	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	MSCI EAFE DIVD	74347B839	102,757	2,720	SH		SOLE		2,720	0	0
PRUDENTIAL FINL INC	COM	744320102	631,131	5,386	SH		SOLE		5,386	0	0
PUBLIC OPER CO STORAGE	COM	74460D109	44,478	155	SH		SOLE		155	0	0
PURE CYCLE CORP	COM NEW	746228303	365,049	38,225	SH		SOLE		38,225	0	0
QUALCOMM INC	COM	747525103	487,172	2,446	SH		SOLE		2,446	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,140,603	129,614	SH		SOLE		129,614	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	666,218	206,900	SH		SOLE		206,900	0	0
RADIANT LOGISTICS INC	COM	75025X100	2,178,843	382,925	SH		SOLE		382,925	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	63,701	3,179	SH		SOLE		3,179	0	0
RESEARCH SOLUTIONS INC	COM	761025105	1,033,260	405,200	SH		SOLE		405,200	0	0
RICHARDSON ELECTRONICS LTD	COM	763165107	202,130	17,000	SH		SOLE		17,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	396,030	6,007	SH		SOLE		6,007	0	0
ROBLOX CORP	CL A	771049103	260	7	SH		SOLE		7	0	0
ROYAL GOLD INC	COM	780287108	225,538	1,802	SH		SOLE		1,802	0	0
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	164,501	2,550	SH		SOLE		2,550	0	0
SACHEM CAP CORP	COM	78590A109	84,175	32,500	SH		SOLE		32,500	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	47,250	3,000	SH		SOLE		3,000	0	0
SALESFORCE INC	COM	79466L302	1,287	5	SH		SOLE		5	0	0
SANOFI	SPONSORED ADR	80105N105	24,260	500	SH		SOLE		500	0	0
SCHLUMBERGER LTD	COM STK	806857108	419,949	8,901	SH		SOLE		8,901	0	0
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	67,795	1,765	SH		SOLE		1,765	0	0
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	13,067	271	SH		SOLE		271	0	0
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	108,922	1,732	SH		SOLE		1,732	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,608	175	SH		SOLE		175	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,195	27	SH		SOLE		27	0	0
SENSUS HEALTHCARE INC	COM	81728J109	696,023	130,586	SH		SOLE		130,586	0	0
SHIMMICK CORPORATION	COM	82455M109	55,955	36,100	SH		SOLE		36,100	0	0
SHYFT GROUP INC	COM	825698103	405,631	34,202	SH		SOLE		34,202	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3,043,928	195,249	SH		SOLE		195,249	0	0
SILVERCREST METALS INC	COM	828363101	63,570	7,800	SH		SOLE		7,800	0	0
SINGING MACH INC	COM	829322403	49,135	42,358	SH		SOLE		42,358	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	691,809	6,491	SH		SOLE		6,491	0	0
SOUTHERN CO	COM	842587107	31,932	412	SH		SOLE		412	0	0
SOUTHWEST AIRLS CO	COM	844741108	485,537	16,971	SH		SOLE		16,971	0	0
SOW GOOD INC	COM	84612H106	60,060	3,000	SH		SOLE		3,000	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	SPDR TR TACTIC	78467V848	71,651	1,804	SH		SOLE		1,804	0	0
SPDR GOLD ETF	GOLD SHS	78463V107	21,501	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	8,338,863	15,323	SH		SOLE		15,323	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	8,585,977	109,641	SH		SOLE		109,641	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	21,540	169	SH		SOLE		169	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	1,166,147	20,880	SH		SOLE		20,880	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	OILGAS EQUIP	78468R549	1,647	18	SH		SOLE		18	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	S&P OILGAS EXP	78468R556	1,333	9	SH		SOLE		9	0	0
SPROTT INC	COM NEW	852066208	140,519	3,395	SH		SOLE		3,395	0	0
SPROTT PHYSICAL GOLD & SILVER	TR UNIT	85208R101	1,991,115	90,300	SH		SOLE		90,300	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,367,445	352,572	SH		SOLE		352,572	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	29,790	3,000	SH		SOLE		3,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	474,099	7,565	SH		SOLE		7,565	0	0
STARBUCKS CORP	COM	855244109	10,254	132	SH		SOLE		132	0	0
STEALTH GAS INC	SHS	Y81669106	1,999	272	SH		SOLE		272	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	30,700	10,000	SH		SOLE		10,000	0	0
STRATTEC SEC CORP	COM	863111100	252,550	10,102	SH		SOLE		10,102	0	0
STRYKER CORP	COM	863667101	748,550	2,200	SH		SOLE		2,200	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	33,525	2,500	SH		SOLE		2,500	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	581,403	30,746	SH		SOLE		30,746	0	0
SWK HLDGS CORP	COM NEW	78501P203	339,800	20,000	SH		SOLE		20,000	0	0
T ROWE PRICE GROUP INC	COM	74144T108	168,067	1,458	SH		SOLE		1,458	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	73,348	422	SH		SOLE		422	0	0
TAYLOR DEVICES INC	COM	877163105	292,370	6,500	SH		SOLE		6,500	0	0
TECHNIPFMC PLC COM	COM	G87110105	3,792	145	SH		SOLE		145	0	0
TECHPRECISION CORP	COM NEW	878739200	329,119	95,953	SH		SOLE		95,953	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,514	22	SH		SOLE		22	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	1,656	229	SH		SOLE		229	0	0
TEXAS INSTRS INC	COM	882508104	194,530	1,000	SH		SOLE		1,000	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	337,200	40,000	SH		SOLE		40,000	0	0
TJX COS INC NEW	COM	872540109	2,782	25	SH		SOLE		25	0	0
TORM PLC	SHS CL A	G89479102	1,512	39	SH		SOLE		39	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	75,400	20,000	SH		SOLE		20,000	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,757	60	SH		SOLE		60	0	0
U S GLOBAL INVS INCORPORA	CL A	902952100	1,442,341	552,621	SH		SOLE		552,621	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,762	38	SH		SOLE		38	0	0
ULTRALIFE BATTERIES INC	COM	903899102	159,300	15,000	SH		SOLE		15,000	0	0
UNION PAC CORP	COM	907818108	8,970	40	SH		SOLE		40	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	538,670	1,058	SH		SOLE		1,058	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	925,711	58,850	SH		SOLE		58,850	0	0
US TREASURY 3 MONTH BILL ETF	US TREAS 3 MNTH	74933W452	26,409	528	SH		SOLE		528	0	0
USIO INC	COM	917313108	581,400	380,000	SH		SOLE		380,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,028,074	163,967	SH		SOLE		163,967	0	0
VALERO ENERGY CORP	COM	91913Y100	1,122	7	SH		SOLE		7	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,846,895	54,433	SH		SOLE		54,433	0	0
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	92189F791	6,914	164	SH		SOLE		164	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	802,893	18,348	SH		SOLE		18,348	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	921946810	9,170,522	112,826	SH		SOLE		112,826	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	20,121	81	SH		SOLE		81	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	54,965	227	SH		SOLE		227	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	42,643	234	SH		SOLE		234	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STCK MKT	922908769	2,148	8	SH		SOLE		8	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	135,306	843	SH		SOLE		843	0	0
VERIZON COMMUNICATIONS	COM	92343V104	318,961	7,734	SH		SOLE		7,734	0	0
VIEMED HEALTHCARE INC	COM	92663R105	517,450	79,000	SH		SOLE		79,000	0	0
VIRTRA INC	COM PAR	92827K301	192,250	25,000	SH		SOLE		25,000	0	0
VISA INC	COM CL A	92826C839	38,321	146	SH		SOLE		146	0	0
VITESSE ENERGY INC COMMON STOCK	COMMON STOCK	92852X103	355,500	15,000	SH		SOLE		15,000	0	0
WALMART INC	COM	931142103	206,113	3,044	SH		SOLE		3,044	0	0
WEC ENERGY GROUP INC	COM	92939U106	40,420	515	SH		SOLE		515	0	0
WESTERN MIDSTREAM PARTNERS LP	COM UNIT LP INT	958669103	4,148	104	SH		SOLE		104	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	201,240	3,839	SH		SOLE		3,839	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	169,540	14,000	SH		SOLE		14,000	0	0
WILLDAN GROUP INC	COM	96924N100	230,800	8,000	SH		SOLE		8,000	0	0
XCEL BRANDS INC	COM NEW	98400M101	365,215	619,009	SH		SOLE		619,009	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	7,565	376	SH		SOLE		376	0	0