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	32,787	32,787	SH		SOLE		32,787	0	0
ABBOTT LABS	COM	002824100	114,010	1,000	SH		SOLE		1,000	0	0
ABBVIE INC	COM	00287Y109	988,594	5,006	SH		SOLE		5,006	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,027	51	SH		SOLE		51	0	0
ACCURAY INC	COM	004397105	216,000	120,000	SH		SOLE		120,000	0	0
ACME UTD CORP	COM	004816104	8,415	202	SH		SOLE		202	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	135,000	5,000	SH		SOLE		5,000	0	0
ADDUS HOMECARE CORP	COM	006739106	638,544	4,800	SH		SOLE		4,800	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	4,511	56	SH		SOLE		56	0	0
ALICO INC COM	COM	016230104	83,910	3,000	SH		SOLE		3,000	0	0
ALLIANCE ENTERTAINMENT HOLDING	COM CLASS A	01861F102	108,800	40,000	SH		SOLE		40,000	0	0
ALLIANT ENERGY CORP	COM	018802108	62,390	1,028	SH		SOLE		1,028	0	0
ALPHABET INC	CAP STK CL A	02079K305	92,932	560	SH		SOLE		560	0	0
ALPHABET INC	CAP STK CL C	02079K107	702,862	4,204	SH		SOLE		4,204	0	0
ALTRIA GROUP INC	COM	02209S103	550,425	10,784	SH		SOLE		10,784	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,104,000	25,000	SH		SOLE		25,000	0	0
AMAZON COM INC	COM	023135106	20,496	110	SH		SOLE		110	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	41,096	2,512	SH		SOLE		2,512	0	0
AMERICAN SOFTWARE INC.	CL A	029683109	529,916	47,356	SH		SOLE		47,356	0	0
AMERICAN VANGUARD CORP	COM	030371108	212,000	40,000	SH		SOLE		40,000	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	589,825	1,255	SH		SOLE		1,255	0	0
AMGEN INC	COM	031162100	796,912	2,473	SH		SOLE		2,473	0	0
APPLE INC	COM	037833100	174,898	751	SH		SOLE		751	0	0
ARCHROCK INC	COM	03957W106	2,433	120	SH		SOLE		120	0	0
ARQ INC	COM	00770C101	442,880	75,448	SH		SOLE		75,448	0	0
ASCENT INDUSTRIES CO	COM	871565107	202,924	20,920	SH		SOLE		20,920	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	460,376	390,149	SH		SOLE		390,149	0	0
ASURE SOFTWARE INC	COM	04649U102	261,337	28,877	SH		SOLE		28,877	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	453,149	20,950	SH		SOLE		20,950	0	0
AVINO SILVER & GOLD MINES LTD	COM	053906103	770,000	700,000	SH		SOLE		700,000	0	0
BALCHEM CORP	COM	057665200	35,564	202	SH		SOLE		202	0	0
BARRICK GOLD CORP	COM	067901108	9,945	500	SH		SOLE		500	0	0
BEL FUSE INC	CL B	077347300	1,494,147	19,031	SH		SOLE		19,031	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	148,204	322	SH		SOLE		322	0	0
BGSF INC	COM	05601C105	277,659	32,976	SH		SOLE		32,976	0	0
BIOTE CORP CLASS A COM	COM	090683103	408,177	73,150	SH		SOLE		73,150	0	0
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	326,550	15,000	SH		SOLE		15,000	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	527,100	5,000	SH		SOLE		5,000	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	560,823	23,290	SH		SOLE		23,290	0	0
BP PLC	SPONSORED ADR	055622104	57,070	1,818	SH		SOLE		1,818	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	150,600	30,000	SH		SOLE		30,000	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	184,800	20,000	SH		SOLE		20,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	426,710	8,247	SH		SOLE		8,247	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	281,480	124,000	SH		SOLE		124,000	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	515,550	15,000	SH		SOLE		15,000	0	0
CANOO INC	CL A COM NEW	13803R201	42	43	SH		SOLE		43	0	0
CANTALOUPE INC	COM	138103106	185,000	25,000	SH		SOLE		25,000	0	0
CARRIAGE SVCS INC	COM	143905107	167,489	5,102	SH		SOLE		5,102	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	564,000	20,000	SH		SOLE		20,000	0	0
CENTURY CASINOS INC	COM	156492100	325,760	127,250	SH		SOLE		127,250	0	0
CERAGAN NETWORKS LTD	ORD	M22013102	596,224	217,600	SH		SOLE		217,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,813	10	SH		SOLE		10	0	0
CHEVRON CORP NEW	COM	166764100	548,269	3,723	SH		SOLE		3,723	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	916,315	59,079	SH		SOLE		59,079	0	0
CHROMADEX CORP	COM NEW	171077407	146,000	40,000	SH		SOLE		40,000	0	0
CISCO SYS INC	COM	17275R102	768,316	14,437	SH		SOLE		14,437	0	0
CITIGROUP INC	COM NEW	172967424	571,435	9,128	SH		SOLE		9,128	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	593,775	81,900	SH		SOLE		81,900	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	358,985	110,457	SH		SOLE		110,457	0	0
COSAN S A	ADS	22113B103	9,273	970	SH		SOLE		970	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,561	4	SH		SOLE		4	0	0
CREATIVE REALITIES INC	COM	22530J309	229,500	50,000	SH		SOLE		50,000	0	0
CSX CORP	COM	126408103	155,882	4,514	SH		SOLE		4,514	0	0
DATA STORAGE CORP	COM NEW	23786R201	94,250	25,000	SH		SOLE		25,000	0	0
DEERE & CO	COM	244199105	1,689	4	SH		SOLE		4	0	0
DEVON ENERGY CORP NEW	COM	25179M103	386,352	9,876	SH		SOLE		9,876	0	0
DEXCOM INC COM	COM	252131107	3,687	55	SH		SOLE		55	0	0
DICE HOLDINGS INC	COM	23331S100	538,384	292,600	SH		SOLE		292,600	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,734,402	282,174	SH		SOLE		282,174	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	8,320,642	310,125	SH		SOLE		310,125	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,396,210	194,228	SH		SOLE		194,228	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	109,577	1,762	SH		SOLE		1,762	0	0
DISNEY WALT CO	COM	254687106	96	1	SH		SOLE		1	0	0
DISTILLATE SMALL/MID CASH FLOW ETF	DISTILLATE SMLMD	26922B667	4,469,125	123,936	SH		SOLE		123,936	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	DISTILLATE US	26922A321	7,072,773	124,674	SH		SOLE		124,674	0	0
DLH HLDGS CORP	COM	23335Q100	2,043,279	218,299	SH		SOLE		218,299	0	0
DOMINION ENERGY INC	COM	25746U109	12,304	213	SH		SOLE		213	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,884	207	SH		SOLE		207	0	0
EATON CORP PLC	SHS	G29183103	4,640	14	SH		SOLE		14	0	0
EBAY INC	COM	278642103	606,246	9,311	SH		SOLE		9,311	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	925,695	234,948	SH		SOLE		234,948	0	0
ENERGY SELECT SECTOR SPDR	ENERGY	81369Y506	120,288	1,370	SH		SOLE		1,370	0	0
ENSIGN GROUP INC	COM	29358P101	14,403	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	731,207	25,119	SH		SOLE		25,119	0	0
EPSILON ENERGY LTD	COM	294375209	117,200	20,000	SH		SOLE		20,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23,053	310	SH		SOLE		310	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	165,495	5,500	SH		SOLE		5,500	0	0
EUROSEAS LTD	SHS	Y23592135	757,126	15,499	SH		SOLE		15,499	0	0
EVOLUTION PETE CORP	COM	30049A107	1,056,976	199,054	SH		SOLE		199,054	0	0
EXXON MOBIL CORP	COM	30231G102	304,377	2,597	SH		SOLE		2,597	0	0
EZCORP INC	CL A NON VTG	302301106	933,793	83,300	SH		SOLE		83,300	0	0
FEDEX CORP	COM	31428X106	218,966	800	SH		SOLE		800	0	0
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103	53,725	70,000	SH		SOLE		70,000	0	0
FIRST INTERNET BANCORP	COM	320557101	641,726	18,731	SH		SOLE		18,731	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	22,200	3,700	SH		SOLE		3,700	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	481,669	132,145	SH		SOLE		132,145	0	0
FLUSHING FINL CORP	COM	343873105	145,800	10,000	SH		SOLE		10,000	0	0
FORD MTR CO	COM	345370860	10,707	1,014	SH		SOLE		1,014	0	0
FORTUNA SILVER MINES INC	COM	349942102	48,615	10,500	SH		SOLE		10,500	0	0
FRANCO NEV CORP	COM	351858105	95,673	770	SH		SOLE		770	0	0
FULCRUM THERAPEUTICS INC COM	COM	359616109	17,850	5,000	SH		SOLE		5,000	0	0
GE AEROSPACE	COM NEW	369604301	1,325	7	SH		SOLE		7	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	94	1	SH		SOLE		1	0	0
GE VERNOVA	COM	36828A101	255	1	SH		SOLE		1	0	0
GENCOR INDS INC	COM	368678108	1,043,626	50,030	SH		SOLE		50,030	0	0
GENERAL MTRS CO	COM	37045V100	331,715	7,398	SH		SOLE		7,398	0	0
GENUINE PARTS CO	COM	372460105	50,671	363	SH		SOLE		363	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	130,250	25,000	SH		SOLE		25,000	0	0
GLOBAL WTR RES INC	COM	379463102	214,030	17,000	SH		SOLE		17,000	0	0
GOLD FIELDS LTD SPONSORED ADR	SPONSORED ADR	38059T106	15,350	1,000	SH		SOLE		1,000	0	0
GOLD RESOURCE CORP	COM	38068T105	104,820	300,000	SH		SOLE		300,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	149,593	302	SH		SOLE		302	0	0
GREENFIRE RES LTD	NEW COM SHS	55407R103	423,533	56,850	SH		SOLE		56,850	0	0
GULF IS FABRICATION INC	COM	402307102	112,800	20,000	SH		SOLE		20,000	0	0
HECLA MNG CO	COM	422704106	424,058	63,577	SH		SOLE		63,577	0	0
HERITAGE GLOBAL INC	COM	42727E103	524,532	308,548	SH		SOLE		308,548	0	0
HIGH TIDE INC COM NEW	COM NEW	42981E401	256,250	125,000	SH		SOLE		125,000	0	0
HOME DEPOT	COM	437076102	11,362	28	SH		SOLE		28	0	0
HP INC	COM	40434L105	476,829	13,293	SH		SOLE		13,293	0	0
HUDSON GLOBAL INC	COM NEW	443787205	1,004,438	62,699	SH		SOLE		62,699	0	0
IBEX LTD SHS NEW	COM	G4690M101	331,668	16,600	SH		SOLE		16,600	0	0
ICAD INC	COM NEW	44934S206	290,308	185,500	SH		SOLE		185,500	0	0
IDENTIV INC	COM NEW	45170X205	297,572	84,298	SH		SOLE		84,298	0	0
IDEX CORP	COM	45167R104	54,150	252	SH		SOLE		252	0	0
IMMERSION CORP	COM	452521107	899,629	100,855	SH		SOLE		100,855	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	626,810	189,942	SH		SOLE		189,942	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	257,950	38,500	SH		SOLE		38,500	0	0
INTUIT INC	COM	461202103	1,871	3	SH		SOLE		3	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	81,178	453	SH		SOLE		453	0	0
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	10,541,225	168,148	SH		SOLE		168,148	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	5,056,646	81,140	SH		SOLE		81,140	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	139,704	1,112	SH		SOLE		1,112	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	625,616	7,481	SH		SOLE		7,481	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	817,181	17,819	SH		SOLE		17,819	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	12,193	64	SH		SOLE		64	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	20,126	91	SH		SOLE		91	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	101,460	1,060	SH		SOLE		1,060	0	0
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	84,820	147	SH		SOLE		147	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	S&P MC 400GR ETF	464287606	387,920	4,220	SH		SOLE		4,220	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	12,819	104	SH		SOLE		104	0	0
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	777,545	6,648	SH		SOLE		6,648	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	28,189	202	SH		SOLE		202	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	568	20	SH		SOLE		20	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	65,718	1,011	SH		SOLE		1,011	0	0
ISHARES U.S. INDUSTRIALS ETF	US INDUSTRIALS	464287754	45,590	341	SH		SOLE		341	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	169,905	14,218	SH		SOLE		14,218	0	0
J JILL INC	COM	46620W201	123,350	5,000	SH		SOLE		5,000	0	0
JANOVER INC	COM	47100L202	24,897	38,901	SH		SOLE		38,901	0	0
JOHNSON & JOHNSON	COM	478160104	623,935	3,850	SH		SOLE		3,850	0	0
JPMORGAN CHASE & CO	COM	46625H100	663,202	3,145	SH		SOLE		3,145	0	0
JPMorgan Equity Premium Income	EQUITY PREMIUM	46641Q332	47,470	798	SH		SOLE		798	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	37,315	735	SH		SOLE		735	0	0
KARAT PACKAGING INC COM	COM	48563L101	258,900	10,000	SH		SOLE		10,000	0	0
LAKELAND INDUSTRIES INC	COM	511795106	984,900	49,000	SH		SOLE		49,000	0	0
LEGACY HOUSING CORP	COM	52472M101	2,304,183	84,248	SH		SOLE		84,248	0	0
LINCOLN EDL SVCS CORP	COM	533535100	515,796	43,199	SH		SOLE		43,199	0	0
LINDE PLC	SHS	G54950103	23,652	50	SH		SOLE		50	0	0
LIVEONE INC	COM	53814X102	213,480	225,000	SH		SOLE		225,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,196	28	SH		SOLE		28	0	0
LOVESAC COMPANY	COM	54738L109	343,800	12,000	SH		SOLE		12,000	0	0
LSI INDS INC OHIO	COM	50216C108	974,828	60,361	SH		SOLE		60,361	0	0
MAG SILVER CORP	COM	55903Q104	35,100	2,500	SH		SOLE		2,500	0	0
MAMAS CREATIONS INC	COM	56146T103	438,000	60,000	SH		SOLE		60,000	0	0
MANITOWOC CO INC	COM NEW	563571405	86,580	9,000	SH		SOLE		9,000	0	0
MARCUS CORP DEL	COM	566330106	27,690	1,837	SH		SOLE		1,837	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,561	61	SH		SOLE		61	0	0
MATRIX SVC CO	COM	576853105	578,806	50,200	SH		SOLE		50,200	0	0
MAYVILLE ENGR CO INC	COM	578605107	632,400	30,000	SH		SOLE		30,000	0	0
MCDONALDS CORP	COM	580135101	14,347	47	SH		SOLE		47	0	0
MCEWEN MNG INC	COM NEW	58039P305	940,872	101,169	SH		SOLE		101,169	0	0
MEDTRONIC PLC	SHS	G5960L103	290,977	3,232	SH		SOLE		3,232	0	0
MERCK & CO INC	COM	58933Y105	402,586	3,545	SH		SOLE		3,545	0	0
META PLATFORMS INC	CL A	30303M102	126,535	221	SH		SOLE		221	0	0
MGE ENERGY INC	COM	55277P104	28,046	307	SH		SOLE		307	0	0
MICROSOFT CORP.	COM	594918104	233,486	543	SH		SOLE		543	0	0
MILLER INDS INC TENN	COM NEW	600551204	2,476,952	40,606	SH		SOLE		40,606	0	0
MITEK SYS INC	COM NEW	606710200	430,604	49,666	SH		SOLE		49,666	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	184,800	11,000	SH		SOLE		11,000	0	0
MODULAR MED INC	COM NEW	60785L207	191,250	85,000	SH		SOLE		85,000	0	0
MOTORCAR PARTS OF AMER	COM	620071100	573,080	77,548	SH		SOLE		77,548	0	0
NANO NUCLEAR ENERGY INC COM	COM	63010H108	115,280	8,000	SH		SOLE		8,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	60,690	1,500	SH		SOLE		1,500	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	288,561	15,100	SH		SOLE		15,100	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	58,821	20,639	SH		SOLE		20,639	0	0
NEWMONT CORP	COM	651639106	745,962	13,956	SH		SOLE		13,956	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	988,911	142,700	SH		SOLE		142,700	0	0
NOBLE CORP PLC ORD SHS A	COM	G65431127	1,301	36	SH		SOLE		36	0	0
NORTHERN TECHNOLOGIES INTERNATIONAL CORP	COM	665809109	2,506,180	203,920	SH		SOLE		203,920	0	0
NORTHWEST PIPE CO	Stock	667746101	1,280,158	28,366	SH		SOLE		28,366	0	0
NVIDIA CORPORATION	COM	67066G104	6,074	50	SH		SOLE		50	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	536,154	13,173	SH		SOLE		13,173	0	0
OOMA INC	COM	683416101	455,600	40,000	SH		SOLE		40,000	0	0
ORACLE CORPORATION	COM	68389X105	1,187,636	6,970	SH		SOLE		6,970	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,303	2	SH		SOLE		2	0	0
PAN AMERN SILVER CORP	COM	697900108	48,001	2,300	SH		SOLE		2,300	0	0
PEPSICO INC	COM	713448108	571,237	3,359	SH		SOLE		3,359	0	0
PERMA-FIX ENVIRONMENTAL SERVICES INC.	COM NEW	714157203	2,376,674	193,698	SH		SOLE		193,698	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	3,257	226	SH		SOLE		226	0	0
PFIZER INC	COM	717081103	561,893	19,416	SH		SOLE		19,416	0	0
PHOTRONICS INC	COM	719405102	1,348,801	54,475	SH		SOLE		54,475	0	0
POWERFLEET INC	COM	73931J109	1,176,750	235,350	SH		SOLE		235,350	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,292	13	SH		SOLE		13	0	0
PRO-DEX INC COLO	COM NEW	74265M205	179,100	6,000	SH		SOLE		6,000	0	0
PROFIRE ENERGY INC	COM	74316X101	572,544	340,800	SH		SOLE		340,800	0	0
PROPHASE LABS INC	COM	74345W108	200,695	82,932	SH		SOLE		82,932	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	MSCI EAFE DIVD	74347B839	115,191	2,753	SH		SOLE		2,753	0	0
PRUDENTIAL FINL INC	COM	744320102	644,773	5,324	SH		SOLE		5,324	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	56,737	156	SH		SOLE		156	0	0
PURE CYCLE CORP	COM NEW	746228303	407,892	37,873	SH		SOLE		37,873	0	0
QUALCOMM INC	COM	747525103	420,710	2,474	SH		SOLE		2,474	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,015,702	127,281	SH		SOLE		127,281	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	607,845	208,166	SH		SOLE		208,166	0	0
RADIANT LOGISTICS INC	COM	75025X100	2,462,195	382,923	SH		SOLE		382,923	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	74,159	3,179	SH		SOLE		3,179	0	0
RESEARCH SOLUTIONS INC	COM	761025105	1,099,366	402,698	SH		SOLE		402,698	0	0
RICHARDSON ELECTRONICS LTD	COM	763165107	123,351	9,996	SH		SOLE		9,996	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	434,906	6,111	SH		SOLE		6,111	0	0
ROBLOX CORP	CL A	771049103	310	7	SH		SOLE		7	0	0
ROYAL GOLD INC	COM	780287108	253,551	1,807	SH		SOLE		1,807	0	0
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	157,106	2,550	SH		SOLE		2,550	0	0
SALESFORCE INC	COM	79466L302	1,373	5	SH		SOLE		5	0	0
SANOFI	SPONSORED ADR	80105N105	28,815	500	SH		SOLE		500	0	0
SCHLUMBERGER LTD	COM STK	806857108	412,327	9,829	SH		SOLE		9,829	0	0
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	62,921	1,530	SH		SOLE		1,530	0	0
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	0	0	SH		SOLE		0	0	0
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	103,901	1,562	SH		SOLE		1,562	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	14,793	175	SH		SOLE		175	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,925	27	SH		SOLE		27	0	0
SEALED AIR CORP NEW COM	COM	81211K100	428,667	11,809	SH		SOLE		11,809	0	0
SENSUS HEALTHCARE INC COM	COM	81728J109	728,399	125,586	SH		SOLE		125,586	0	0
SHYFT GROUP INC	COM	825698103	425,522	33,906	SH		SOLE		33,906	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3,255,109	188,811	SH		SOLE		188,811	0	0
SILVERCREST METALS INC	COM	828363101	72,150	7,800	SH		SOLE		7,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	642,024	6,500	SH		SOLE		6,500	0	0
SOUTHERN CO	COM	842587107	37,424	415	SH		SOLE		415	0	0
SOUTHWEST AIRLS CO	COM	844741108	503,655	16,998	SH		SOLE		16,998	0	0
SOW GOOD INC	COM	84612H106	35,070	3,000	SH		SOLE		3,000	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	SPDR TR TACTIC	78467V848	75,619	1,827	SH		SOLE		1,827	0	0
SPDR GOLD ETF	GOLD SHS	78463V107	24,306	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	8,582,633	14,959	SH		SOLE		14,959	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	9,645,933	111,103	SH		SOLE		111,103	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	24,190	170	SH		SOLE		170	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	1,032,233	17,899	SH		SOLE		17,899	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	4,132,971	72,982	SH		SOLE		72,982	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	OILGAS EQUIP	78468R549	1,470	18	SH		SOLE		18	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	S&P OILGAS EXP	78468R556	1,213	9	SH		SOLE		9	0	0
SPROTT INC	COM NEW	852066208	93,117	2,150	SH		SOLE		2,150	0	0
SPROTT PHYSICAL GOLD & SILVER	TR UNIT	85208R101	2,211,447	90,300	SH		SOLE		90,300	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,894,434	240,159	SH		SOLE		240,159	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	31,350	3,000	SH		SOLE		3,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	561,250	7,563	SH		SOLE		7,563	0	0
STARBUCKS CORP	COM	855244109	12,918	133	SH		SOLE		133	0	0
STEALTH GAS INC	SHS	Y81669106	1,852	272	SH		SOLE		272	0	0
STRATTEC SEC CORP	COM	863111100	430,951	10,102	SH		SOLE		10,102	0	0
STRYKER CORP	COM	863667101	794,772	2,200	SH		SOLE		2,200	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	31,575	2,500	SH		SOLE		2,500	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	631,443	40,765	SH		SOLE		40,765	0	0
SWK HLDGS CORP	COM NEW	78501P203	345,800	20,000	SH		SOLE		20,000	0	0
T ROWE PRICE GROUP INC	COM	74144T108	162,509	1,492	SH		SOLE		1,492	0	0
TAYLOR DEVICES INC	COM	877163105	224,640	4,500	SH		SOLE		4,500	0	0
TECHNIPFMC PLC COM	COM	G87110105	3,803	145	SH		SOLE		145	0	0
TECHPRECISION CORP	COM NEW	878739200	254,189	80,952	SH		SOLE		80,952	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	1,282	22	SH		SOLE		22	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	1,727	229	SH		SOLE		229	0	0
TEXAS INSTRS INC	COM	882508104	206,570	1,000	SH		SOLE		1,000	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	280,280	49,000	SH		SOLE		49,000	0	0
TJX COS INC NEW	COM	872540109	2,980	25	SH		SOLE		25	0	0
TORM PLC	SHS CL A	G89479102	1,333	39	SH		SOLE		39	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,506	60	SH		SOLE		60	0	0
U S GLOBAL INVS INCORPORA	CL A	902952100	1,436,597	556,820	SH		SOLE		556,820	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,856	38	SH		SOLE		38	0	0
ULTRALIFE BATTERIES INC	COM	903899102	135,600	15,000	SH		SOLE		15,000	0	0
UNION PAC CORP	COM	907818108	9,824	40	SH		SOLE		40	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	606,254	1,037	SH		SOLE		1,037	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	784,805	48,266	SH		SOLE		48,266	0	0
USIO INC	COM	917313108	636,752	468,200	SH		SOLE		468,200	0	0
VAALCO ENERGY INC	COM NEW	91851C201	875,541	152,533	SH		SOLE		152,533	0	0
VALERO ENERGY CORP	COM	91913Y100	973	7	SH		SOLE		7	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	2,117,648	53,181	SH		SOLE		53,181	0	0
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	92189F791	96,358	1,974	SH		SOLE		1,974	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	876,747	18,323	SH		SOLE		18,323	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	921946810	9,970,721	112,944	SH		SOLE		112,944	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	21,296	81	SH		SOLE		81	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	60,346	229	SH		SOLE		229	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,638	5	SH		SOLE		5	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	47,377	236	SH		SOLE		236	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STCK MKT	922908769	2,281	8	SH		SOLE		8	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	148,961	853	SH		SOLE		853	0	0
VERIZON COMMUNICATIONS	COM	92343V104	347,798	7,744	SH		SOLE		7,744	0	0
VIEMED HEALTHCARE INC	COM	92663R105	623,050	85,000	SH		SOLE		85,000	0	0
VIRTRA INC	COM PAR	92827K301	124,400	20,000	SH		SOLE		20,000	0	0
VISA INC	COM CL A	92826C839	40,143	146	SH		SOLE		146	0	0
VITESSE ENERGY INC COMMON STOCK	COMMON STOCK	92852X103	360,300	15,000	SH		SOLE		15,000	0	0
WALMART INC	COM	931142103	2,699	33	SH		SOLE		33	0	0
WEC ENERGY GROUP INC	COM	92939U106	49,990	520	SH		SOLE		520	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	29,800	20,000	SH		SOLE		20,000	0	0
WESTERN MIDSTREAM PARTNERS LP	COM UNIT LP INT	958669103	4,090	107	SH		SOLE		107	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	234,486	3,839	SH		SOLE		3,839	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	156,310	14,500	SH		SOLE		14,500	0	0
WILDBRAIN LTD COM VAR VTG	Stock	96810C101	363,011	383,125	SH		SOLE		383,125	0	0
WILLDAN GROUP INC	COM	96924N100	327,600	8,000	SH		SOLE		8,000	0	0
XCEL BRANDS INC	COM NEW	98400M101	475,614	635,848	SH		SOLE		635,848	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	7,975	376	SH		SOLE		376	0	0