Filling information for PERRITT CAPITAL MANAGEMENT INC as Treemap, investor disclosed 289 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 278642103 | 278642103 | EBAY INC | COM | 464865 | 10402 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 13012 | 130 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 1497400 | 40000 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 109020 | 1000 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 819158 | 6080 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 15738 | 51 | |
| 004816104 | 004816104 | ACME UTD CORP | COM | 4988 | 200 | |
| 00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | COM | 89040 | 12000 | |
| 006351308 | 006351308 | ADAMS RES & ENERGY INC | COM NEW | 105450 | 3000 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 472770 | 5100 | |
| 00770C101 | 00770C101 | ADVANCED EMISSIONS SOLUTIONS I COM | COM | 65100 | 35000 | |
| 00938A104 | 00938A104 | AIRGAIN INC | COM | 108000 | 20000 | |
| 016259202 | 016259202 | ALIMERA SCIENCES INC | COM NEW | 29200 | 10000 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 52480 | 1000 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 69426 | 580 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 533478 | 4410 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 614812 | 13572 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 54360 | 2512 | |
| 029683109 | 029683109 | AMERICAN SOFTWARE INC. | CL A | 523083 | 49770 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC. | COM | 419684 | 1264 | |
| 031162100 | 031162100 | AMGEN INC | COM | 723175 | 3257 | |
| 032037111 | 032037111 | AMPCO-PITTSBURG CORP | *W EXP 08/01/2025 | 7350 | 15000 | |
| 032037103 | 032037103 | AMPCO-PITTSBURG CORP | COM | 296490 | 93236 | |
| 037833100 | 037833100 | APPLE INC | COM | 198431 | 1023 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 261011 | 23924 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 1963037 | 362184 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 97280 | 8000 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 533920 | 16000 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 50554 | 375 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 8465 | 500 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 2041729 | 35564 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 213807 | 627 | |
| 08771Y303 | 08771Y303 | BETTER CHOICE CO INC | COM | 10500 | 50000 | |
| 05601C105 | 05601C105 | BGSF INC | COM | 609501 | 63956 | |
| 09061H307 | 09061H307 | BIOMERICA INC | COM NEW | 64600 | 47500 | |
| 05587G203 | 05587G203 | BK TECHNOLOGIES CORPORATION | COM NEW | 248400 | 15000 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 656460 | 7000 | |
| 05591L107 | 05591L107 | BM TECHNOLOGIES INC | CL A COM | 44700 | 15000 | |
| 103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 1705261 | 53490 | |
| 103197208 | 103197208 | BOXLIGHT CORP COM CL A NEW | COM CL A NEW | 97125 | 43750 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 63381 | 1796 | |
| 104833306 | 104833306 | BRAGG GAMING GROUP INC | COM NEW | 122800 | 40000 | |
| 105230106 | 105230106 | BRANCHOUT FOOD INC | COM | 53625 | 16500 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 565382 | 8841 | |
| 11161T207 | 11161T207 | BROADWIND ENERGY INC | COM NEW | 152800 | 40000 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 321300 | 15000 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 479 | 1000 | |
| 138103106 | 138103106 | CANTALOUPE INC | COM | 119400 | 15000 | |
| 14167R100 | 14167R100 | CARECLOUD INC | COM | 145140 | 49200 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 392234 | 1529 | |
| 143905107 | 143905107 | CARRIAGE SVCS INC | COM | 3247 | 100 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 267200 | 20000 | |
| 156492100 | 156492100 | CENTURY CASINOS INC | COM | 910220 | 128200 | |
| M22013102 | M22013102 | CERAGAN NETWORKS LTD | ORD | 372750 | 177500 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 629636 | 4002 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 53815 | 250 | |
| 167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE | COM | 1194290 | 78831 | |
| 16842Q100 | 16842Q100 | CHICKEN SOUP FOR THE SOUL ENTM | CL A | 59250 | 50000 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 864420 | 16707 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 628768 | 13657 | |
| 17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 30000 | 25000 | |
| 19188U206 | 19188U206 | CODA OCTOPUS GROUP INC | COM NEW | 763760 | 93028 | |
| 202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 788733 | 71057 | |
| 22113B103 | 22113B103 | COSAN S A | ADS | 14472 | 970 | |
| 228309100 | 228309100 | CROWN CRAFTS INC | COM | 112725 | 22500 | |
| 12637A103 | 12637A103 | CSI COMPRESSCO LP | COM UNIT | 409500 | 325000 | |
| 126408103 | 126408103 | CSX CORP | COM | 153450 | 4500 | |
| 23725P209 | 23725P209 | DARIOHEALTH CORP | COM NEW | 253 | 63 | |
| 237690102 | 237690102 | DATA I O CORP | COM | 192617 | 44899 | |
| 23786R201 | 23786R201 | DATA STORAGE CORP | COM NEW | 91791 | 39402 | |
| 247368103 | 247368103 | DELTA APPAREL INC | COM | 146720 | 14000 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 452946 | 9370 | |
| 23331S100 | 23331S100 | DHI GROUP INC | COM | 554584 | 144800 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 6220513 | 265154 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 5738698 | 174694 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 6566181 | 287738 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 83847 | 1741 | |
| 25461T105 | 25461T105 | DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 114000 | 40000 | |
| 23335Q100 | 23335Q100 | DLH HLDGS CORP | COM | 2493231 | 243242 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 10462 | 202 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 17858 | 199 | |
| 281479105 | 281479105 | EDUCATIONAL DEV CORP | COM | 29857 | 25090 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 514877 | 178158 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 9546 | 100 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P | COM | 574430 | 21800 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 19791 | 300 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 299 | 100 | |
| Y23592135 | Y23592135 | EUROSEAS LTD | SHS | 699871 | 32267 | |
| 30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 1735974 | 215115 | |
| 30218B100 | 30218B100 | EXPION360 INC | COM | 124250 | 25000 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 276062 | 2574 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 630176 | 75200 | |
| 30779N105 | 30779N105 | FARMERS & MERCHANTS BANCORP IN COM | COM | 112550 | 5000 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 247900 | 1000 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 580516 | 39092 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 20905 | 3700 | |
| 33938T104 | 33938T104 | FLEXIBLE SOLUTIONS INTL INC | COM | 544066 | 203770 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 358177 | 13212 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 15130 | 1000 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 24300 | 7500 | |
| 350060109 | 350060109 | FOSTER L B CO | COM | 250071 | 17512 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 109802 | 770 | |
| 359523107 | 359523107 | FUEL TECH INC | COM | 7509 | 5667 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 81 | 1 | |
| 368678108 | 368678108 | GENCOR INDS INC | COM | 1067214 | 68499 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 769 | 7 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 381590 | 9896 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1706685 | 10085 | |
| 37364X109 | 37364X109 | GEOSPACE TECHNOLOGIES CORP | COM | 310800 | 40000 | |
| 37955N106 | 37955N106 | GLOBAL SELF STORAGE INC | COM | 151500 | 30000 | |
| 379463102 | 379463102 | GLOBAL WTR RES INC | COM | 228240 | 18000 | |
| 38068T105 | 38068T105 | GOLD RESOURCE CORP | COM | 63000 | 100000 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 96762 | 300 | |
| 402307102 | 402307102 | GULF IS FABRICATION INC | COM | 65000 | 20000 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 406829 | 78996 | |
| 42727E103 | 42727E103 | HERITAGE GLOBAL INC | COM | 1285429 | 355091 | |
| 40417F109 | 40417F109 | HF FOODS GROUP INC | COM | 117250 | 25000 | |
| 437076102 | 437076102 | HOME DEPOT | COM | 292157 | 941 | |
| 40434L105 | 40434L105 | HP INC | COM | 500880 | 16310 | |
| 443787205 | 443787205 | HUDSON GLOBAL INC | COM NEW | 1409139 | 65450 | |
| 44934S206 | 44934S206 | ICAD INC | COM NEW | 265961 | 163166 | |
| 45170X205 | 45170X205 | IDENTIV INC | COM NEW | 511328 | 60800 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 833316 | 117700 | |
| 452525306 | 452525306 | IMMUCELL CORP | COM PAR | 135130 | 27026 | |
| 45675Y104 | 45675Y104 | INFORMATION SVCS GROUP INC | COM | 914239 | 170567 | |
| 45685K102 | 45685K102 | INFUSYSTEM HLDGS INC | COM | 137642 | 14293 | |
| 458140100 | 458140100 | INTEL CORP | COM | 534789 | 15993 | |
| 461147100 | 461147100 | INTEST CORPORATION | COM | 196950 | 7500 | |
| 46121E205 | 46121E205 | INTRUSION INC | COM NEW | 102947 | 84383 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 96967 | 648 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 9973612 | 193550 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 14097 | 286 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 3935397 | 15050 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 117017 | 1196 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 585438 | 8075 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 694674 | 17560 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 4617 | 29 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 16854 | 90 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 165850 | 2353 | |
| 464287200 | 464287200 | ISHARES S&P 500 INDEX | CORE S&P500 ETF | 91371 | 205 | |
| 464287606 | 464287606 | ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 315000 | 4200 | |
| 464287705 | 464287705 | ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 21426 | 200 | |
| 464287804 | 464287804 | ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 660082 | 6624 | |
| 464287887 | 464287887 | ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 22986 | 200 | |
| 464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 56050 | 200 | |
| 464287754 | 464287754 | ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 36054 | 340 | |
| 46520M204 | 46520M204 | ISSUER DIRECT CORP | COM NEW | 190399 | 10133 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 666290 | 4025 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 755997 | 5198 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 35098 | 700 | |
| 46641Q332 | 46641Q332 | JPMorgan Equity Premium Income | EQUITY PREMIUM | 24899 | 450 | |
| 48563L101 | 48563L101 | KARAT PACKAGING INC COM | COM | 182500 | 10000 | |
| 511795106 | 511795106 | LAKELAND INDUSTRIES INC | COM | 733890 | 51000 | |
| 52472M101 | 52472M101 | LEGACY HOUSING CORP | COM | 2048071 | 88317 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 136430 | 4606 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 549094 | 81468 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 17530 | 46 | |
| 502074404 | 502074404 | LM FDG AMER INC | COM | 14 | 20 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 12430 | 27 | |
| 54738L109 | 54738L109 | LOVESAC COMPANY | COM | 539000 | 20000 | |
| 50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 794634 | 63267 | |
| 550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 595536 | 65300 | |
| 56146T103 | 56146T103 | MAMAMANCINI S HLDGS INC | COM | 1378035 | 456303 | |
| 562803106 | 562803106 | MANHATTAN BRDG CAP INC | COM | 4856 | 4856 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 188300 | 10000 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 26694 | 1800 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 18996 | 101 | |
| 576853105 | 576853105 | MATRIX SVC CO | COM | 206150 | 35000 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 436100 | 35000 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 13727 | 46 | |
| 58039P305 | 58039P305 | MCEWEN MNG INC | COM NEW | 820688 | 114143 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 251966 | 2860 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 498600 | 4321 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 57396 | 200 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 23733 | 300 | |
| 594918104 | 594918104 | MICROSOFT CORP. | COM | 308870 | 907 | |
| 600551204 | 600551204 | MILLER INDS INC TENN | COM NEW | 1440082 | 40600 | |
| 60784B101 | 60784B101 | MODIV INC | CL C COM STK | 165000 | 11000 | |
| 620071100 | 620071100 | MOTORCAR PARTS OF AMER | COM | 432790 | 55916 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 207900 | 6000 | |
| 638842302 | 638842302 | NATURAL ALTERNATIVES INTL INC | COM NEW | 86400 | 12000 | |
| 64115A402 | 64115A402 | NETSOL TECHNOLOGIES INC | COM PAR $.001 | 60180 | 25500 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 336993 | 7900 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 679900 | 130000 | |
| 665809109 | 665809109 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 2850242 | 266129 | |
| 667746101 | 667746101 | NORTHWEST PIPE CO | COM | 1004664 | 33223 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 624756 | 20357 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 106971 | 811 | |
| 68247W109 | 68247W109 | ONE STOP SYS INC | COM | 124173 | 43266 | |
| 683416101 | 683416101 | OOMA INC | COM | 374250 | 25000 | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | COM | 1113789 | 9353 | |
| 692830508 | 692830508 | P & F INDS INC | CL A NEW | 156500 | 25000 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 18954 | 1300 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 159918 | 2397 | |
| 69325Q105 | 69325Q105 | PC-TEL INC | COM | 1370267 | 285770 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 699067 | 3774 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 153350 | 5000 | |
| 714157203 | 714157203 | PERMA-FIX ENVIRONMENTAL SERVICES INC. | COM NEW | 2274694 | 207167 | |
| 717081103 | 717081103 | PFIZER INC | COM | 716030 | 19521 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 89810 | 920 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 1492158 | 57858 | |
| 69291A100 | 69291A100 | PHX MINERALS INC | CL A | 262526 | 84143 | |
| 28252C109 | 28252C109 | POLISHED COM INC | COM | 184000 | 400000 | |
| 73931J109 | 73931J109 | POWERFLEET INC | COM | 711564 | 237188 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 166126 | 1483 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 496493 | 3272 | |
| 74316X101 | 74316X101 | PROFIRE ENERGY INC | COM | 489984 | 398361 | |
| 74345W108 | 74345W108 | PROPHASE LABS INC | COM | 706398 | 97300 | |
| 74347B839 | 74347B839 | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | MSCI EAFE DIVD | 99928 | 2700 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 648549 | 7352 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 43782 | 150 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 494549 | 44959 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 357715 | 3005 | |
| 74836W203 | 74836W203 | QUEST RESOURCE HLDG CORP | COM NEW | 1019076 | 156300 | |
| 74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 1131023 | 211802 | |
| 75025X100 | 75025X100 | RADIANT LOGISTICS INC | COM | 2717340 | 404366 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 10972 | 112 | |
| 74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 45140 | 901 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 55937 | 3139 | |
| 761025105 | 761025105 | RESEARCH SOLUTIONS INC | COM | 856869 | 420034 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 282 | 7 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 205456 | 1790 | |
| 785688102 | 785688102 | SABINE ROYALTY TRUST | UNIT BEN INT | 171080 | 2600 | |
| 78590A109 | 78590A109 | SACHEM CAP CORP | COM | 113425 | 32500 | |
| 786598300 | 786598300 | SAGA COMMUNICATIONS INC | CL A NEW | 96120 | 4500 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 26950 | 500 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 52227 | 1465 | |
| 808524862 | 808524862 | SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 59931 | 1247 | |
| 808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 95076 | 1839 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 109268 | 1346 | |
| 81728J109 | 81728J109 | SENSUS HEALTHCARE INC | COM | 316846 | 100586 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 1106596 | 50163 | |
| 828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 4182293 | 206533 | |
| 829322403 | 829322403 | SINGING MACH INC | COM | 140131 | 105362 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 840525 | 7594 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 35898 | 511 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 623174 | 17210 | |
| 78463V107 | 78463V107 | SPDR GOLD ETF | GOLD SHS | 17827 | 100 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | TR UNIT | 8200462 | 18500 | |
| 78464A300 | 78464A300 | SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 7847058 | 101659 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 42452 | 346 | |
| 78463X541 | 78463X541 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 990219 | 18368 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 124902 | 3855 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVER | TR UNIT | 1627206 | 90300 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 5157008 | 345644 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 23370 | 3000 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 33575 | 828 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 12878 | 130 | |
| 86272A206 | 86272A206 | STRATA SKIN SCIENCES INC | COM NEW | 95000 | 100000 | |
| 863111100 | 863111100 | STRATTEC SEC CORP | COM | 76188 | 4200 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 1199156 | 3931 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 21500 | 2500 | |
| 868358102 | 868358102 | SUPERIOR GROUP OF CO INC | COM | 448329 | 48001 | |
| 78501P203 | 78501P203 | SWK HLDGS CORP | COM NEW | 334800 | 20000 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 52983 | 525 | |
| 877163105 | 877163105 | TAYLOR DEVICES INC | COM | 263651 | 10315 | |
| 878739200 | 878739200 | TECHPRECISION CORP | COM NEW | 755369 | 102215 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 180020 | 1000 | |
| 892918103 | 892918103 | TRANSACT TECHNOLOGIES INC | COM | 179200 | 20000 | |
| 902952100 | 902952100 | U S GLOBAL INVS INCORPORA | CL A | 1746330 | 570696 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 242313 | 1250 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 7980 | 39 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 546247 | 1137 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 729005 | 105500 | |
| 917313108 | 917313108 | USIO INC | COM | 502200 | 270000 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 583488 | 155183 | |
| 92189F106 | 92189F106 | VANECK GOLD MINERS ETF | GOLD MINERS ETF | 1434260 | 47634 | |
| 92189F791 | 92189F791 | VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 5813 | 163 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 6519458 | 160262 | |
| 921946810 | 921946810 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 8216873 | 109427 | |
| 922908637 | 922908637 | VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 24326 | 120 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | MID CAP ETF | 49536 | 225 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 78546 | 940 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 407 | 1 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 38207 | 231 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | VALUE ETF | 1588110 | 11176 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 345991 | 9303 | |
| 92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 743965 | 76070 | |
| 92827K301 | 92827K301 | VIRTRA INC | COM PAR | 304400 | 40000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 35859 | 151 | |
| C96657116 | C96657116 | VISION MARINE TECHNOLOGIES INC | COM | 99971 | 26802 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC COMMON STOCK | COMMON STOCK | 224000 | 10000 | |
| 91829F104 | 91829F104 | VOXX INTL CORP | CL A | 124800 | 10000 | |
| 931142103 | 931142103 | WALMART INC | COM | 157180 | 1000 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 44120 | 500 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 148634 | 3439 | |
| 96327X200 | 96327X200 | WHERE FOOD COMES FROM INC | COM NEW | 193620 | 14000 | |
| 98400M101 | 98400M101 | XCEL BRANDS INC | COM NEW | 885544 | 506025 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 373 | 6 |