The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 13,664 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 101,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,051,364 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,576 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 11,500 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 113,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 544,476 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9,807 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 107,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 37,800 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 53,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 60,163 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 458,640 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 460,121 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,420,650 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,165 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 52,878 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
AMERICAN SOFTWARE INC. | CL A | 029683109 | 633,489 | 50,237 | SH | SOLE | 50,237 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 390,328 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 718,541 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 303,925 | 124,051 | SH | SOLE | 124,051 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | *W EXP 08/01/2025 | 032037111 | 8,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 205,301 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 144,979 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,588,985 | 406,434 | SH | SOLE | 406,434 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 830,357 | 57,266 | SH | SOLE | 57,266 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 447,980 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 49,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 47,430 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,285 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,336,495 | 35,564 | SH | SOLE | 35,564 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 191,437 | 620 | SH | SOLE | 620 | 0 | 0 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 18,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 681,131 | 63,956 | SH | SOLE | 63,956 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 126,225 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 213,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 475,720 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 52,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,765,378 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 133,875 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 68,140 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 142,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 501,874 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 348,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 653 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 85,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 164,820 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 381,832 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 3,052 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 279,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 939,706 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
CERAGAN NETWORKS LTD | ORD | M22013102 | 296,425 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 652,069 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1,065,007 | 78,831 | SH | SOLE | 78,831 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL ENTM | CL A | 16842Q100 | 60,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 873,358 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 517,759 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 706,065 | 96,457 | SH | SOLE | 96,457 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 518,716 | 71,057 | SH | SOLE | 71,057 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 11,465 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 129,600 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 399,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 134,730 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 260 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 223,148 | 44,899 | SH | SOLE | 44,899 | 0 | 0 | ||
DATA STORAGE CORP | COM NEW | 23786R201 | 81,614 | 44,752 | SH | SOLE | 44,752 | 0 | 0 | ||
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 266,407 | 40,001 | SH | SOLE | 40,001 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 154,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 332,002 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 538,544 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,079,398 | 264,092 | SH | SOLE | 264,092 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 6,337,469 | 275,662 | SH | SOLE | 275,662 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 15,793 | 490 | SH | SOLE | 490 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 77,353 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 129,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 2,789,986 | 243,242 | SH | SOLE | 243,242 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,294 | 202 | SH | SOLE | 202 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,198 | 199 | SH | SOLE | 199 | 0 | 0 | ||
DYNATRONICS CORP | COM | 268157500 | 38,474 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 466,240 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 88,465 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 497,253 | 128,158 | SH | SOLE | 128,158 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 9,554 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 538,720 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,000 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 352 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 597,262 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 1,357,373 | 215,115 | SH | SOLE | 215,115 | 0 | 0 | ||
EXPION360 INC | COM | 30218B100 | 121,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 281,826 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 430,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 228,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 501,032 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 26,677 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 635,762 | 203,770 | SH | SOLE | 203,770 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 524,384 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 12,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 28,650 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 201,038 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 112,266 | 770 | SH | SOLE | 770 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 7,254 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 11,156 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 1,052,830 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 669 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 241,941 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,687,321 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 282,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 154,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 248,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 105,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 98,133 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 33,300 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 500,045 | 78,996 | SH | SOLE | 78,996 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 1,099,471 | 383,091 | SH | SOLE | 383,091 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 98,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 336,584 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
HP INC | COM | 40434L105 | 478,699 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 1,457,572 | 65,450 | SH | SOLE | 65,450 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 247,586 | 199,666 | SH | SOLE | 199,666 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 376,591 | 61,334 | SH | SOLE | 61,334 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 57,758 | 250 | SH | SOLE | 250 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 387,810 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,052,238 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 151,639 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 842,736 | 165,567 | SH | SOLE | 165,567 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 110,771 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 538,810 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
INTEST CORPORATION | COM | 461147100 | 259,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 98,728 | 84,383 | SH | SOLE | 84,383 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,553 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 93,714 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 9,625,705 | 192,553 | SH | SOLE | 192,553 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 13,954 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 3,713,243 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 108,298 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 586,106 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 988,868 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 4,454 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 42,816 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 150,343 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 86,738 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 300,342 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 20,554 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 640,541 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 54,970 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 54,612 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 34,054 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 213,046 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 671,837 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 677,351 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 35,224 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | SHS NEW | G52251124 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | COM | 511795106 | 401,500 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 2,271,835 | 99,817 | SH | SOLE | 99,817 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 220,163 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 461,109 | 81,468 | SH | SOLE | 81,468 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 16,350 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LM FDG AMER INC | COM | 502074404 | 16 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,764 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 578,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 881,309 | 63,267 | SH | SOLE | 63,267 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 469,507 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 645,694 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 977,176 | 514,303 | SH | SOLE | 514,303 | 0 | 0 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 5,169 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 28,800 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,822 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 189,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 716,160 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,862 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 966,791 | 114,143 | SH | SOLE | 114,143 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 230,573 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 465,031 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 45,567 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 23,301 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 274,462 | 952 | SH | SOLE | 952 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,435,210 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
MODIV INC | CL C COM STK | 60784B101 | 96,414 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
MOTORCAR PARTS OF AMER | COM | 620071100 | 416,015 | 55,916 | SH | SOLE | 55,916 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 225,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL INC | COM NEW | 638842302 | 110,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 80,520 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 387,233 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 481,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 3,208,218 | 266,929 | SH | SOLE | 266,929 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,037,554 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 420,935 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 136,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 312,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 873,680 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
P & F INDS INC | CL A NEW | 692830508 | 107,030 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 23,660 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 331,928 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 151,614 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 1,208,807 | 285,770 | SH | SOLE | 285,770 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 792,868 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 237,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SERVICES INC. | COM NEW | 714157203 | 2,782,118 | 236,173 | SH | SOLE | 236,173 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 796,457 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 89,470 | 920 | SH | SOLE | 920 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,091,926 | 65,858 | SH | SOLE | 65,858 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 220,455 | 84,143 | SH | SOLE | 84,143 | 0 | 0 | ||
POLISHED COM INC | COM | 28252C109 | 208,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 820,415 | 239,188 | SH | SOLE | 239,188 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 167,431 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 538,704 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 493,968 | 398,361 | SH | SOLE | 398,361 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 741,426 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | MSCI EAFE DIVD | 74347B839 | 101,250 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 455,194 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 45,321 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 424,863 | 44,959 | SH | SOLE | 44,959 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 317,036 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 959,682 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 1,484,732 | 211,802 | SH | SOLE | 211,802 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,816,641 | 429,366 | SH | SOLE | 429,366 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,968 | 112 | SH | SOLE | 112 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 58,260 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 844,268 | 420,034 | SH | SOLE | 420,034 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 315 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 232,181 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SABINE ROYALTY TRUST | UNIT BEN INT | 785688102 | 200,204 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 120,900 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 100,035 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 27,210 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 45,414 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 60,841 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 79,048 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 109,763 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 104,132 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,141,208 | 50,163 | SH | SOLE | 50,163 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3,958,386 | 217,733 | SH | SOLE | 217,733 | 0 | 0 | ||
SINGING MACH INC | COM | 829322403 | 171,137 | 109,696 | SH | SOLE | 109,696 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 863,437 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 35,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 35,555 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 563,267 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 18,322 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 7,596,030 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 7,548,448 | 99,087 | SH | SOLE | 99,087 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 42,843 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 | 1,035,498 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 202,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 143,313 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | TR UNIT | 85208R101 | 1,707,573 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,939,655 | 384,195 | SH | SOLE | 384,195 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 25,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,149 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,537 | 130 | SH | SOLE | 130 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 74,901 | 70,748 | SH | SOLE | 70,748 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 88,589 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,367,544 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 20,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 372,778 | 47,367 | SH | SOLE | 47,367 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 357,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 62,789 | 675 | SH | SOLE | 675 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 145,423 | 878 | SH | SOLE | 878 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 206,713 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 279,015 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 123,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
U S GLOBAL INVS INCORPORA | CL A | 902952100 | 1,529,724 | 574,696 | SH | SOLE | 574,696 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 162,300 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,849 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 643,431 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 778,590 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
USIO INC | COM | 917313108 | 469,800 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 688,583 | 152,005 | SH | SOLE | 152,005 | 0 | 0 | ||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,555,614 | 48,087 | SH | SOLE | 48,087 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | 6,439 | 163 | SH | SOLE | 163 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 6,062,101 | 150,052 | SH | SOLE | 150,052 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 12,691,814 | 172,256 | SH | SOLE | 172,256 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 22,417 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 47,457 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 157,278 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 32,508 | 425 | SH | SOLE | 425 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 36,674 | 231 | SH | SOLE | 231 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,361,212 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 361,807 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 734,836 | 76,070 | SH | SOLE | 76,070 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 160,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,044 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VISION MARINE TECHNOLOGIES INC | COM | C96657116 | 107,208 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 247,364 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 147,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 47,395 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 165,622 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 186,900 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 271,330 | 443,672 | SH | SOLE | 443,672 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,818 | 203 | SH | SOLE | 203 | 0 | 0 |