PERRITT CAPITAL MANAGEMENT INC
Adviser information for PERRITT CAPITAL MANAGEMENT INC last updated from Form ADV on September 27th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | Illinois, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 91 | $256.4M |
| Non-Discretionary | 5 | $4.8M |
| Total | 96 | $261.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 48 | $21.9M |
| HNW Individuals | 41 | $152.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 2 | $68.9M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 8 | $12.6M |
| Charitable organizations | <5 | $1.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $3.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPension consulting services |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
300 S. WACKER DR.SUITE 600
CHICAGO
IL
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 312-669-1650, Fax: 312-669-1235
Chief Compliance Officer
LYNN E. BURMEISTER
300 S. WACKER DR.
SUITE 600
CHICAGO
IL
United States
Tel:
312-669-1650
Fax:
312-669-1235
L**********@*************M
(Full email address available in API data)
Regulatory Contact
MICHAEL CORBETT
CEO
300 SOUTH WACKER DR.
SUITE 600
CHICAGO
IL
United States
Tel:
312-669-1650
Fax:
312-669-1235
M***@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| INVESTMENT INFORMATION SERVICES | Domestic Entity | – | OWNER | 07/1987 | > 75% |
| CORBETT, MICHAEL, JAMES | Individual | – | PRESIDENT | 10/2010 | < 5% |
| BURMEISTER, LYNN, EVA | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2010 | < 5% |
| BUH, MARK, J | Individual | – | CHIEF FINANCIAL OFFICER AND VICE PRESIDENT | 02/2012 | < 5% |
| CORBETT, THERESE, MICHELLE | Individual | – | TREASURER | 10/2010 | < 5% |
| CORBETT, MICHAEL, JAMES | Individual | INVESTMENT INFORMATION SERVICES | PRESIDENT AND CHAIRMAN | 10/2010 | 50-75% |
| INVESTMENT INFORMATION SYSTEMS EMPLOYEES TRUST | Domestic Entity | – | EMPLOYEE OWNED TRUST | 12/2012 | 10-25% |
| CORBETT, MICHAEL, JAMES | Individual | INVESTMENT INFORMATION SYSTEMS EMPLOYEES TRUST | TRUSTEE | 12/2012 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 401k Loan | COM | 34K | 34K | – |
| ABBOTT LABS | COM | 104K | 1K | – |
| ABBVIE INC | COM | 870K | 5K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 15K | 51 | – |
| ACCURAY INC | COM | 218K | 120K | – |
| ACME UTD CORP | COM | 7K | 201 | – |
| ACTINIUM PHARMACEUTICALS INC | COM | 89K | 12K | – |
| ADAMS RES & ENERGY INC | COM NEW | 140K | 5K | – |
| ADDUS HOMECARE CORP | COM | 592K | 5K | – |
| ADVANCED MICRO DEVICES INC | COM | 2K | 11 | – |
| AGNICO EAGLE MINES LTD | COM | 4K | 56 | – |
| ALLIANCE ENTERTAINMENT HOLDING | COM CLASS A | 120K | 40K | – |
| ALLIANT ENERGY CORP | COM | 52K | 1K | – |
| ALPHABET INC | CAP STK CL A | 102K | 560 | – |
| ALPHABET INC | CAP STK CL C | 703K | 4K | – |
| ALTRIA GROUP INC | COM | 485K | 11K | – |
| A-MARK PRECIOUS METALS INC | COM | 825K | 26K | – |
| AMAZON COM INC | COM | 25K | 128 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 43K | 3K | – |
| AMERICAN SOFTWARE INC. | CL A | 439K | 48K | – |
| AMERICAN VANGUARD CORP | COM | 172K | 20K | – |
| AMERIPRISE FINANCIAL INC. | COM | 543K | 1K | – |
| AMGEN INC | COM | 777K | 2K | – |
| AMPCO-PITTSBURG CORP | *W EXP 08/01/2025 | 750 | 15K | – |
| APPLE INC | COM | 162K | 770 | – |
| ARCHROCK INC | COM | 2K | 119 | – |
| ARQ INC | COM | 367K | 60K | – |
| ASCENT INDUSTRIES CO | COM | 204K | 21K | – |
| ASSERTIO HOLDINGS INC | COM NEW | 529K | 427K | – |
| ASURE SOFTWARE INC | COM | 369K | 44K | – |
| AVIAT NETWORKS INC | COM NEW | 601K | 21K | – |
| AVINO SILVER & GOLD MINES LTD | COM | 720K | 800K | – |
| BALCHEM CORP | COM | 43K | 277 | – |
| BARRICK GOLD CORP | COM | 8K | 500 | – |
| BEL FUSE INC | CL B | 1M | 21K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 131K | 322 | – |
| BGSF INC | COM | 565K | 66K | – |
| BIOAMERICA INC | COM NEW | 31K | 70K | – |
| BK TECHNOLOGIES CORPORATION | COM NEW | 192K | 15K | – |
| BLACK STONE MINERALS L P | COM UNIT | 5 | 0 | – |
| BLUELINX HLDGS INC | COM NEW | 465K | 5K | – |
| BOWMAN CONSULTING GROUP LTD | COM | 753K | 24K | – |
| BP PLC | SPONSORED ADR | 66K | 2K | – |
| BRAGG GAMING GROUP INC | COM NEW | 202K | 35K | – |
| BRAINSWAY LTD | SPONSORED ADS | 121K | 20K | – |
| BRANCHOUT FOOD INC | COM | 13K | 18K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 367K | 9K | – |
| BROADWIND ENERGY INC | COM NEW | 492K | 150K | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 379K | 15K | – |
| CANOO INC | CL A COM NEW | 92 | 43 | – |
| CANTALOUPE INC | COM | 165K | 25K | – |
| CARRIAGE SVCS INC | COM | 137K | 5K | – |
| CECO ENVIRONMENTAL CORP | COM | 577K | 20K | – |
| CENTURY CASINOS INC | COM | 350K | 126K | – |
| CERAGAN NETWORKS LTD | ORD | 544K | 218K | – |
| CHENIERE ENERGY INC | COM NEW | 3K | 17 | – |
| CHEVRON CORP NEW | COM | 581K | 4K | – |
| CHICAGO ATLANTIC REAL ESTATE | COM | 907K | 59K | – |
| CHORD ENERGY CORPORATION | COM NEW | 71 | 0 | – |
| CHROMADEX CORP | COM NEW | 109K | 40K | – |
| CISCO SYS INC | COM | 675K | 14K | – |
| CITIGROUP INC | COM NEW | 575K | 9K | – |
| CODA OCTOPUS GROUP INC | COM NEW | 493K | 82K | – |
| COMMERCIAL VEH GROUP INC | COM | 563K | 115K | – |
| CONOCOPHILLIPS | COM | 9 | 0 | – |
| COSAN S A | ADS | 9K | 970 | – |
| COSTCO WHSL CORP NEW | COM | 3K | 4 | – |
| CREATIVE REALITIES INC | COM | 235K | 50K | – |
| CROWN CRAFTS INC | COM | 157K | 30K | – |
| CSX CORP | COM | 151K | 5K | – |
| DATA I O CORP | COM | 136K | 49K | – |
| DATA STORAGE CORP | COM NEW | 181K | 28K | – |
| DEERE & CO | COM | 2K | 4 | – |
| DEVON ENERGY CORP NEW | COM | 421K | 9K | – |
| DIAMOND OFFSHORE DRILLING INC | COM | 2K | 156 | – |
| DHI GROUP INC | COM | 468K | 224K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 7M | 278K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 8M | 309K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 7M | 192K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 103K | 2K | – |
| DISNEY WALT CO | COM | 99 | 1 | – |
| DISTILLATE SMALL/MID CASH FLOW ETF | DISTILLATE SMLMD | 4M | 120K | – |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DISTILLATE US | 6M | 123K | – |
| DLH HLDGS CORP | COM | 2M | 219K | – |
| DOMINION ENERGY INC | COM | 10K | 210 | – |
| DUKE ENERGY CORP NEW | COM NEW | 21K | 205 | – |
| EATON CORP PLC | SHS | 4K | 14 | – |
| EBAY INC | COM | 504K | 9K | – |
| ENDEAVOUR SILVER CORP | COM | 830K | 236K | – |
| ENERGY SELECT SECTOR SPDR | ENERGY | 124K | 1K | – |
| ENSIGN GROUP INC | COM | 12K | 100 | – |
| EPSILON ENERGY LTD | COM | 728K | 25K | – |
| ENTERPRISE PRODS PARTNERS L P | COM | 109K | 20K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 21K | 307 | – |
| ESPEY MFG & ELECTRS CORP | COM | 117K | 6K | – |
| EUROSEAS LTD | SHS | 548K | 16K | – |
| EVOLUTION PETE CORP | COM | 1M | 199K | – |
| EXPION360 INC | COM | 25K | 25K | – |
| EXXON MOBIL CORP | COM | 299K | 3K | – |
| EZCORP INC | CL A NON VTG | 872K | 83K | – |
| FARMERS & MERCHANTS BANCORP IN COM | COM | 163K | 7K | – |
| FEDEX CORP | COM | 240K | 800 | – |
| FGI INDUSTRIES LTD | ORDINARY SHARES | 78K | 70K | – |
| FIRST INTERNET BANCORP | COM | 506K | 19K | – |
| FIRST MAJESTIC SILVER CORP | COM | 22K | 4K | – |
| FLEXIBLE SOLUTIONS INTL INC | COM | 231K | 132K | – |
| FLUSHING FINL CORP | COM | 132K | 10K | – |
| FORD MTR CO DEL | COM | 13K | 1K | – |
| FORTUNA SILVER MINES INC | COM | 51K | 11K | – |
| FRANCO NEV CORP | COM | 91K | 770 | – |
| GE AEROSPACE | COM NEW | 1K | 7 | – |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 78 | 1 | – |
| GE VERNOVA | COM | 172 | 1 | – |
| GENCOR INDS INC | COM | 987K | 51K | – |
| GENERAL MTRS CO | COM | 344K | 7K | – |
| GENUINE PARTS CO | COM | 50K | 360 | – |
| GLOBAL SELF STORAGE INC | COM | 122K | 25K | – |
| GLOBAL WTR RES INC | COM | 218K | 18K | – |
| GOLD FIELDS LTD SPONSORED ADR | SPONSORED ADR | 15K | 1K | – |
| GOLD RESOURCE CORP | COM | 112K | 300K | – |
| GOLDMAN SACHS GROUP INC | COM | 137K | 302 | – |
| GREENFIRE RES LTD | NEW COM SHS | 384K | 57K | – |
| GULF IS FABRICATION INC | COM | 121K | 20K | – |
| HECLA MNG CO | COM | 308K | 64K | – |
| HERITAGE GLOBAL INC | COM | 834K | 339K | – |
| HF FOODS GROUP INC | COM | 105K | 35K | – |
| HIGH TIDE INC COM NEW | COM NEW | 276K | 125K | – |
| HOME DEPOT | COM | 139K | 403 | – |
| HP INC | COM | 465K | 13K | – |
| HUDSON GLOBAL INC | COM NEW | 1M | 63K | – |
| ICAD INC | COM NEW | 208K | 160K | – |
| IDENTIV INC | COM NEW | 367K | 85K | – |
| IDEX CORP | COM | 51K | 252 | – |
| IMMERSION CORP | COM | 949K | 101K | – |
| INFORMATION SVCS GROUP INC | COM | 555K | 189K | – |
| INFUSYSTEM HLDGS INC | COM | 263K | 39K | – |
| INTEST CORPORATION | COM | 74K | 8K | – |
| INTUIT INC | COM | 2K | 3 | – |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 74K | 451 | – |
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 10M | 169K | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 16K | 294 | – |
| ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 5M | 82K | – |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 143K | 1K | – |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 590K | 8K | – |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 759K | 18K | – |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 11K | 64 | – |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 18K | 91 | – |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 219K | 2K | – |
| ISHARES S&P 500 INDEX | CORE S&P500 ETF | 80K | 146 | – |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 372K | 4K | – |
| ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 23K | 202 | – |
| ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 709K | 7K | – |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 26K | 201 | – |
| ISHARES SILVER TRUST | ISHARES | 531 | 20 | – |
| ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 62K | 1K | – |
| ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 41K | 341 | – |
| ISSUER DIRECT CORP | COM NEW | 79K | 10K | – |
| ITERIS INC NEW | COM | 108K | 25K | – |
| J JILL INC | COM | 175K | 5K | – |
| JAGUAR HEALTH INC | COM NEW | 90K | 25K | – |
| JANOVER INC | COM | 30K | 39K | – |
| JOHNSON & JOHNSON | COM | 566K | 4K | – |
| JPMORGAN CHASE & CO | COM | 640K | 3K | – |
| JPMorgan Equity Premium Income | EQUITY PREMIUM | 44K | 783 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 37K | 726 | – |
| KARAT PACKAGING INC COM | COM | 444K | 15K | – |
| LAKELAND INDUSTRIES INC | COM | 1M | 50K | – |
| LEGACY HOUSING CORP | COM | 2M | 84K | – |
| LINCOLN EDL SVCS CORP | COM | 524K | 44K | – |
| LINDE PLC | SHS | 22K | 49 | – |
| LIVEONE INC | COM | 330K | 210K | – |
| LOCKHEED MARTIN CORP | COM | 13K | 28 | – |
| LOVESAC COMPANY | COM | 271K | 12K | – |
| LSI INDS INC OHIO | COM | 873K | 60K | – |
| LUXURBAN HOTELS INC | COM | 75K | 321K | – |
| MAG SILVER CORP | COM | 29K | 3K | – |
| MAMAS CREATIONS INC | COM | 539K | 80K | – |
| MANITOWOC CO INC | COM NEW | 277K | 24K | – |
| MARCUS CORP DEL | COM | 21K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 13K | 61 | – |
| MATRIX SVC CO | COM | 340K | 34K | – |
| MAYVILLE ENGR CO INC | COM | 500K | 30K | – |
| MCDONALDS CORP | COM | 12K | 47 | – |
| MCEWEN MNG INC | COM NEW | 930K | 101K | – |
| MEDTRONIC PLC | SHS | 222K | 3K | – |
| MERCK & CO INC | COM | 434K | 4K | – |
| META PLATFORMS INC | CL A | 109K | 216 | – |
| MGE ENERGY INC | COM | 23K | 305 | – |
| MICROSOFT CORP. | COM | 258K | 577 | – |
| MILLER INDS INC TENN | COM NEW | 2M | 41K | – |
| MITEK SYS INC | COM NEW | 559K | 50K | – |
| MODIV INDUSTRIAL INC | COM STK CL C | 156K | 11K | – |
| MODULAR MED INC | COM NEW | 134K | 85K | – |
| MOTORCAR PARTS OF AMER | COM | 482K | 78K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 104K | 2K | – |
| NATURAL GAS SVCS GROUP INC | COM | 304K | 15K | – |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 52K | 21K | – |
| NEWMONT CORP | COM | 584K | 14K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 1M | 143K | – |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 3M | 207K | – |
| NORTHWEST PIPE CO | COM | 965K | 28K | – |
| NOV INC | COM | 10 | 1 | – |
| NVIDIA CORPORATION | COM | 10K | 80 | – |
| OMEGA HEALTHCARE INVS INC | COM | 470K | 14K | – |
| OOMA INC | COM | 318K | 32K | – |
| ORACLE CORPORATION | COM | 1M | 7K | – |
| OREILLY AUTOMOTIVE INC | COM | 2K | 2 | – |
| PAN AMERN SILVER CORP | COM | 46K | 2K | – |
| PBF ENERGY INC | CL A | 26 | 1 | – |
| PEPSICO INC | COM | 556K | 3K | – |
| PERMA-FIX ENVIRONMENTAL SERVICES INC. | COM NEW | 2M | 194K | – |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 3K | 226 | – |
| PFIZER INC | COM | 537K | 19K | – |
| PHILIP MORRIS INTL INC | COM | 101K | 997 | – |
| PHOTRONICS INC | COM | 1M | 55K | – |
| POWERFLEET INC | COM | 1M | 236K | – |
| PROCTER AND GAMBLE CO | COM | 2K | 13 | – |
| PRO-DEX INC COLO | COM NEW | 118K | 6K | – |
| PROFIRE ENERGY INC | COM | 477K | 336K | – |
| PROPHASE LABS INC | COM | 357K | 86K | – |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | MSCI EAFE DIVD | 103K | 3K | – |
| PRUDENTIAL FINL INC | COM | 631K | 5K | – |
| PUBLIC OPER CO STORAGE | COM | 44K | 155 | – |
| PURE CYCLE CORP | COM NEW | 365K | 38K | – |
| QUALCOMM INC | COM | 487K | 2K | – |
| QUEST RESOURCE HLDG CORP | COM NEW | 1M | 130K | – |
| QUIPT HOME MEDICAL CORP | COM | 666K | 207K | – |
| RADIANT LOGISTICS INC | COM | 2M | 383K | – |
| REGIONS FINANCIAL CORP NEW | COM | 64K | 3K | – |
| RESEARCH SOLUTIONS INC | COM | 1M | 405K | – |
| RICHARDSON ELECTRONICS LTD | COM | 202K | 17K | – |
| RIO TINTO PLC | SPONSORED ADR | 396K | 6K | – |
| ROBLOX CORP | CL A | 260 | 7 | – |
| ROYAL GOLD INC | COM | 226K | 2K | – |
| SABINE ROYALTY TRUST | UNIT BEN INT | 165K | 3K | – |
| SACHEM CAP CORP | COM | 84K | 33K | – |
| SAGA COMMUNICATIONS INC | CL A NEW | 47K | 3K | – |
| SALESFORCE INC | COM | 1K | 5 | – |
| SANOFI | SPONSORED ADR | 24K | 500 | – |
| SCHLUMBERGER LTD | COM STK | 420K | 9K | – |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 68K | 2K | – |
| SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 13K | 271 | – |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 109K | 2K | – |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 14K | 175 | – |
| SCORPIO TANKERS INC | SHS | 2K | 27 | – |
| SENSUS HEALTHCARE INC | COM | 696K | 131K | – |
| SHIMMICK CORPORATION | COM | 56K | 36K | – |
| SHYFT GROUP INC | COM | 406K | 34K | – |
| SILVERCREST ASSET MGMT GROUP | CL A | 3M | 195K | – |
| SILVERCREST METALS INC | COM | 64K | 8K | – |
| SINGING MACH INC | COM | 49K | 42K | – |
| SKYWORKS SOLUTIONS INC | COM | 692K | 6K | – |
| SOUTHERN CO | COM | 32K | 412 | – |
| SOUTHWEST AIRLS CO | COM | 486K | 17K | – |
| SOW GOOD INC | COM | 60K | 3K | – |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 72K | 2K | – |
| SPDR GOLD ETF | GOLD SHS | 22K | 100 | – |
| SPDR S&P 500 ETF | TR UNIT | 8M | 15K | – |
| SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 9M | 110K | – |
| SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 22K | 169 | – |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 1M | 21K | – |
| SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | OILGAS EQUIP | 2K | 18 | – |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 1K | 9 | – |
| SPROTT INC | COM NEW | 141K | 3K | – |
| SPROTT PHYSICAL GOLD & SILVER | TR UNIT | 2M | 90K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 6M | 353K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 30K | 3K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 474K | 8K | – |
| STARBUCKS CORP | COM | 10K | 132 | – |
| STEALTH GAS INC | SHS | 2K | 272 | – |
| STRATA SKIN SCIENCES INC | COM NEW | 31K | 10K | – |
| STRATTEC SEC CORP | COM | 253K | 10K | – |
| STRYKER CORP | COM | 749K | 2K | – |
| SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 34K | 3K | – |
| SUPERIOR GROUP OF CO INC | COM | 581K | 31K | – |
| SWK HLDGS CORP | COM NEW | 340K | 20K | – |
| T ROWE PRICE GROUP INC | COM | 168K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 73K | 422 | – |
| TAYLOR DEVICES INC | COM | 292K | 7K | – |
| TECHNIPFMC PLC COM | COM | 4K | 145 | – |
| TECHPRECISION CORP | COM NEW | 329K | 96K | – |
| TEEKAY TANKERS LTD | CL A | 2K | 22 | – |
| TELECOM ARGENTINA SA | SPON ADR REP B | 2K | 229 | – |
| TEXAS INSTRS INC | COM | 195K | 1K | – |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 337K | 40K | – |
| TJX COS INC NEW | COM | 3K | 25 | – |
| TORM PLC | SHS CL A | 2K | 39 | – |
| TRANSACT TECHNOLOGIES INC | COM | 75K | 20K | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 2K | 60 | – |
| U S GLOBAL INVS INCORPORA | CL A | 1M | 553K | – |
| UBER TECHNOLOGIES INC | COM | 3K | 38 | – |
| ULTRALIFE BATTERIES INC | COM | 159K | 15K | – |
| UNION PAC CORP | COM | 9K | 40 | – |
| UNITEDHEALTH GROUP INC | COM | 539K | 1K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 926K | 59K | – |
| US TREASURY 3 MONTH BILL ETF | US TREAS 3 MNTH | 26K | 528 | – |
| USIO INC | COM | 581K | 380K | – |
| VAALCO ENERGY INC | COM NEW | 1M | 164K | – |
| VALERO ENERGY CORP | COM | 1K | 7 | – |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 2M | 54K | – |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 7K | 164 | – |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 803K | 18K | – |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 9M | 113K | – |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 20K | 81 | – |
| VANGUARD MID-CAP ETF | MID CAP ETF | 55K | 227 | – |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 43K | 234 | – |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STCK MKT | 2K | 8 | – |
| VANGUARD VALUE ETF | VALUE ETF | 135K | 843 | – |
| VERIZON COMMUNICATIONS | COM | 319K | 8K | – |
| VIEMED HEALTHCARE INC | COM | 517K | 79K | – |
| VIRTRA INC | COM PAR | 192K | 25K | – |
| VISA INC | COM CL A | 38K | 146 | – |
| VITESSE ENERGY INC COMMON STOCK | COMMON STOCK | 356K | 15K | – |
| WALMART INC | COM | 206K | 3K | – |
| WEC ENERGY GROUP INC | COM | 40K | 515 | – |
| WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 4K | 104 | – |
| WHEATON PRECIOUS METALS CORP | COM | 201K | 4K | – |
| WHERE FOOD COMES FROM INC | COM NEW | 170K | 14K | – |
| WILLDAN GROUP INC | COM | 231K | 8K | – |
| XCEL BRANDS INC | COM NEW | 365K | 619K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 8K | 376 | – |