Latest PERRITT CAPITAL MANAGEMENT INC Stock Portfolio
$178Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About PERRITT CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PERRITT CAPITAL MANAGEMENT INC reported an equity portfolio of $178.8 Millions as of 31 Dec, 2023.
The top stock holdings of PERRITT CAPITAL MANAGEMENT INC are ACWF, BIL, VIGI. The fund has invested 4.9% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 4.9% of portfolio in SPDR S&P 600 SMALL CAP VALUE ETF.
The fund managers got completely rid off PC-TEL INC (PCTI), CARLISLE COS INC (CSL) and P & F INDS INC (PFIN) stocks. They significantly reduced their stock positions in FOOT LOCKER INC (FL), GENUINE PARTS CO (GPC) and INTRUSION INC (INTZ). PERRITT CAPITAL MANAGEMENT INC opened new stock positions in WILLDAN GROUP INC (WLDN), NATURAL GAS SVCS GROUP INC (NGS) and ASCENT INDUSTRIES CO (ACNT). The fund showed a lot of confidence in some stocks as they added substantially to LUXURBAN HOTELS INC, AVINO SILVER & GOLD MINES LTD (ASM) and NVIDIA CORPORATION (NVDA).
The top stock holdings of PERRITT CAPITAL MANAGEMENT INC are ACWF, BIL, VIGI. The fund has invested 4.9% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 4.9% of portfolio in SPDR S&P 600 SMALL CAP VALUE ETF.
The fund managers got completely rid off PC-TEL INC (PCTI), CARLISLE COS INC (CSL) and P & F INDS INC (PFIN) stocks. They significantly reduced their stock positions in FOOT LOCKER INC (FL), GENUINE PARTS CO (GPC) and INTRUSION INC (INTZ). PERRITT CAPITAL MANAGEMENT INC opened new stock positions in WILLDAN GROUP INC (WLDN), NATURAL GAS SVCS GROUP INC (NGS) and ASCENT INDUSTRIES CO (ACNT). The fund showed a lot of confidence in some stocks as they added substantially to LUXURBAN HOTELS INC, AVINO SILVER & GOLD MINES LTD (ASM) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| WILLDAN GROUP INC | 172,000 |
| NATURAL GAS SVCS GROUP INC | 160,800 |
| ASCENT INDUSTRIES CO | 143,400 |
| J JILL INC | 128,900 |
| SHIMMICK CORPORATION | 99,000 |
| FGI INDUSTRIES LTD | 94,489 |
| ULTRALIFE BATTERIES INC | 81,840 |
| PRO-DEX INC COLO | 73,356 |
New stocks bought by PERRITT CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| LUXURBAN HOTELS INC | 684 |
| AVINO SILVER & GOLD MINES LTD | 300 |
| NVIDIA CORPORATION | 150 |
| AMAZON COM INC | 149 |
| CHENIERE ENERGY INC | 142 |
| MODULAR MED INC | 112 |
| CREATIVE REALITIES INC | 100 |
| CANTALOUPE INC | 66.67 |
Additions to existing portfolio by PERRITT CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| FOOT LOCKER INC | -95.42 |
| GENUINE PARTS CO | -93.92 |
| INTRUSION INC | -89.05 |
| FUEL TECH INC | -81.81 |
| SAGA COMMUNICATIONS INC | -77.78 |
| NETSOL TECHNOLOGIES INC | -50.04 |
| BETTER CHOICE CO INC | -50.00 |
| BERKSHIRE HATHAWAY INC DEL | -48.64 |
PERRITT CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PC-TEL INC | -1,199,200 |
| DIRECT DIGITAL HOLDINGS INC | -134,349 |
| IMMUCELL CORP | -144,319 |
| P & F INDS INC | -160,000 |
| ALIMERA SCIENCES INC | -31,000 |
| SENSEONICS HLDGS INC | -3,442 |
| TELLURIAN INC NEW | -2,320 |
| CARLISLE COS INC | -396,409 |
PERRITT CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of PERRITT CAPITAL MANAGEMENT INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.10 | 879 | 169,234 | REDUCED | -18.08 | |
| ABBV | ABBVIE INC | 0.45 | 5,155 | 798,870 | REDUCED | -15.21 | |
| ABT | ABBOTT LABS | 0.06 | 1,010 | 111,171 | ADDED | 1.00 | |
| ACIO | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 2.92 | 105,898 | 5,228,210 | ADDED | 7.25 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 51.00 | 17,896 | UNCHANGED | 0.00 | |
| ACNT | ASCENT INDUSTRIES CO | 0.08 | 15,000 | 143,400 | NEW | ||
| ACU | ACME UTD CORP | 0.00 | 200 | 8,572 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 4.93 | 163,681 | 8,809,340 | ADDED | 1.97 | |
| ADBE | ADOBE INC | 0.00 | 3.00 | 1,790 | UNCHANGED | 0.00 | |
| ADES | ARQ INC | 0.10 | 60,448 | 180,135 | ADDED | 33.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADUS | ADDUS HOMECARE CORP | 0.26 | 5,100 | 473,535 | UNCHANGED | 0.00 | |
| AE | ADAMS RES & ENERGY INC | 0.07 | 5,000 | 130,900 | ADDED | 25.00 | |
| AFK | VANECK GOLD MINERS ETF | 0.94 | 54,307 | 1,684,080 | ADDED | 10.77 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.00 | 164 | 6,223 | ADDED | 0.61 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.01 | 3,700 | 22,755 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 2.48 | 15,967 | 4,425,400 | ADDED | 5.34 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.48 | 21,359 | 858,847 | ADDED | 21.63 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.40 | 6,641 | 718,890 | ADDED | 0.26 | |
| AGG | ISHARES MSCI EAFE ETF | 0.34 | 7,971 | 600,684 | ADDED | 1.22 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.19 | 4,214 | 333,841 | ADDED | 0.33 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.10 | 2,359 | 177,220 | ADDED | 0.25 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.07 | 1,201 | 126,418 | ADDED | 0.42 | |
| AGG | ISHARES S&P 500 INDEX | 0.04 | 145 | 69,534 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.03 | 200 | 57,425 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.02 | 341 | 39,004 | ADDED | 0.29 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWTH ETF | 0.01 | 200 | 25,084 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE ETF | 0.01 | 200 | 22,915 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.01 | 90.00 | 18,129 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 63.00 | 10,513 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.00 | 22.00 | 1,420 | UNCHANGED | 0.00 | |
| AIRG | AIRGAIN INC | 0.01 | 7,000 | 24,920 | REDUCED | -17.65 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 22.00 | 4,959 | REDUCED | -40.54 | |
| ALIM | ALIMERA SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 0.06 | 2,718 | 105,163 | ADDED | 0.67 | |
| AMAT | APPLIED MATLS INC | 0.00 | 16.00 | 2,598 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 21.00 | 3,096 | NEW | ||
| AMGN | AMGEN INC | 0.40 | 2,501 | 720,426 | REDUCED | -22.98 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.25 | 1,183 | 449,529 | REDUCED | -6.04 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.68 | 40,000 | 1,210,000 | UNCHANGED | 0.00 | |
| AMSWA | AMERICAN SOFTWARE INC. | 0.30 | 48,027 | 542,716 | REDUCED | -3.5 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.03 | 2,512 | 46,522 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.01 | 137 | 20,816 | ADDED | 149 | |
| AP | AMPCO-PITTSBURG CORP | 0.06 | 38,505 | 105,119 | REDUCED | -25.95 | |
| AP | AMPCO-PITTSBURG CORP | 0.00 | 15,000 | 1,800 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC | 0.08 | 50,136 | 141,885 | ADDED | 11.41 | |
| AROC | ARCHROCK INC | 0.00 | 117 | 1,802 | NEW | ||
| ASM | AVINO SILVER & GOLD MINES LTD | 0.23 | 800,000 | 419,200 | ADDED | 300 | |
| ASML | ASML HOLDING N V | 0.00 | 2.00 | 1,514 | NEW | ||
| ASRT | ASSERTIO HOLDINGS INC | 0.22 | 373,184 | 399,307 | ADDED | 3.04 | |
| ASUR | ASURE SOFTWARE INC | 0.19 | 35,000 | 333,200 | UNCHANGED | 0.00 | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 0.03 | 12,000 | 60,960 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM IN | 0.00 | 4.00 | 4,465 | UNCHANGED | 0.00 | |
| AVNW | AVIAT NETWORKS INC | 0.38 | 20,950 | 684,227 | REDUCED | -4.56 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.03 | 1,103 | 55,408 | ADDED | 57.57 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME | 0.02 | 755 | 41,531 | ADDED | 16.15 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.19 | 15,000 | 344,850 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORP | 0.03 | 375 | 55,781 | UNCHANGED | 0.00 | |
| BELFA | BEL FUSE INC | 1.15 | 30,722 | 2,051,310 | REDUCED | -8.9 | |
| BGSF | BGSF INC | 0.33 | 62,426 | 586,807 | REDUCED | -4.19 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 4.91 | 105,377 | 8,779,020 | ADDED | 2.99 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.02 | 268 | 33,545 | ADDED | 0.75 | |
| BIL | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 0.00 | 18.00 | 1,525 | NEW | ||
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.00 | 9.00 | 1,241 | NEW | ||
| BKTI | BK TECHNOLOGIES CORPORATION | 0.10 | 15,000 | 183,440 | UNCHANGED | 0.00 | |
| BMRA | BIOMERICA INC | 0.03 | 42,500 | 53,125 | UNCHANGED | 0.00 | |
| BMTX | BM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 7,264 | 372,716 | REDUCED | -17.84 | |
| BODY | THE BEACHBODY COMPANY INC | 0.02 | 4,000 | 33,160 | NEW | ||
| BP | BP PLC | 0.04 | 1,818 | 64,361 | ADDED | 1.22 | |
| BRAG | BRAGG GAMING GROUP INC | 0.11 | 40,000 | 202,000 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.00 | 134 | 2,139 | NEW | ||
| BTTR | BETTER CHOICE CO INC | 0.00 | 25,000 | 6,915 | REDUCED | -50.00 | |
| BWEN | BROADWIND ENERGY INC | 0.23 | 150,000 | 415,500 | ADDED | 36.36 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.64 | 32,290 | 1,146,940 | REDUCED | -7.98 | |
| BXC | BLUELINX HLDGS INC | 0.32 | 5,000 | 566,550 | REDUCED | -28.57 | |
| C | CITIGROUP INC | 0.23 | 8,122 | 417,796 | REDUCED | -41.43 | |
| CCLP | CSI COMPRESSCO LP | 0.30 | 325,000 | 529,750 | UNCHANGED | 0.00 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.23 | 20,000 | 405,600 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 0.97 | 90,300 | 1,729,240 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 8.00 | 1,350 | NEW | ||
| CNTY | CENTURY CASINOS INC | 0.35 | 129,000 | 629,520 | REDUCED | -1.75 | |
| CODA | CODA OCTOPUS GROUP INC | 0.30 | 89,328 | 537,755 | REDUCED | -4.29 | |
| COP | CONOCOPHILLIPS | 0.00 | 5.00 | 583 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.00 | 4.00 | 2,640 | UNCHANGED | 0.00 | |
| CREX | CREATIVE REALITIES INC | 0.07 | 50,000 | 118,000 | ADDED | 100 | |
| CRM | SALESFORCE INC | 0.00 | 5.00 | 1,316 | NEW | ||
| CRNT | CERAGAN NETWORKS LTD | 0.25 | 204,000 | 440,640 | UNCHANGED | 0.00 | |
| CRWS | CROWN CRAFTS INC | 0.08 | 30,000 | 148,800 | UNCHANGED | 0.00 | |
| CSAN | COSAN S A | 0.01 | 970 | 15,190 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.41 | 14,591 | 737,137 | REDUCED | -11.85 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.04 | 447 | 70,651 | ADDED | 0.22 | |
| CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSV | CARRIAGE SVCS INC | 0.00 | 100 | 2,513 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.09 | 4,514 | 156,514 | ADDED | 0.31 | |
| CTLP | CANTALOUPE INC | 0.10 | 25,000 | 185,250 | ADDED | 66.67 | |
| CVGI | COMMERCIAL VEH GROUP INC | 0.30 | 75,900 | 532,059 | ADDED | 4.69 | |
| CVX | CHEVRON CORP NEW | 0.30 | 3,548 | 529,359 | REDUCED | -11.23 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.61 | 19,263 | 1,091,270 | ADDED | 0.26 | |
| D | DOMINION ENERGY INC | 0.00 | 204 | 9,628 | ADDED | 0.99 | |
| DAIO | DATA I O CORP | 0.08 | 49,374 | 145,160 | ADDED | 9.97 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 4.00 | 1,599 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 4.01 | 296,701 | 7,171,280 | ADDED | 1.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.71 | 275,068 | 6,631,890 | ADDED | 1.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.54 | 184,078 | 6,324,950 | ADDED | 3.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 1,748 | 90,643 | ADDED | 0.4 | |
| DHX | DHI GROUP INC | 0.20 | 139,800 | 362,082 | REDUCED | -3.45 | |
| DLA | DELTA APPAREL INC | 0.06 | 14,000 | 99,820 | UNCHANGED | 0.00 | |
| DLHC | DLH HLDGS CORP | 1.99 | 226,242 | 3,563,310 | REDUCED | -6.99 | |
| DO | DIAMOND OFFSHORE DRILLING INC | 0.00 | 156 | 2,028 | NEW | ||
| DRCT | DIRECT DIGITAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTST | DATA STORAGE CORP | 0.01 | 8,402 | 24,198 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 201 | 19,515 | ADDED | 1.01 | |
| DVN | DEVON ENERGY CORP NEW | 0.15 | 5,920 | 268,176 | REDUCED | -37.49 | |
| EBAY | EBAY INC | 0.23 | 9,306 | 405,966 | REDUCED | -10.54 | |
| EC | ECOPETROL S A | 0.00 | 133 | 1,585 | NEW | ||
| EDUC | EDUCATIONAL DEV CORP | 0.02 | 25,090 | 29,104 | UNCHANGED | 0.00 | |
| EERN | US TREASURY 3 MONTH BILL ETF | 0.01 | 514 | 25,641 | ADDED | 2.59 | |
| EGY | VAALCO ENERGY INC | 0.39 | 157,051 | 705,162 | REDUCED | -2.08 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.01 | 291 | 14,744 | ADDED | 1.75 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 100 | 11,221 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.30 | 20,425 | 538,199 | REDUCED | -7.47 | |
| EPM | EVOLUTION PETE CORP | 0.57 | 176,530 | 1,025,640 | REDUCED | -4.34 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 300 | 18,348 | UNCHANGED | 0.00 | |
| ESEA | EUROSEAS LTD | 0.49 | 27,867 | 868,057 | REDUCED | -13.64 | |
| ESP | ESPEY MFG & ELECTRS CORP | 0.04 | 3,299 | 61,691 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 14.00 | 3,371 | UNCHANGED | 0.00 | |
| EXK | ENDEAVOUR SILVER CORP | 0.23 | 209,758 | 413,223 | ADDED | 2.44 | |
| EZPW | EZCORP INC | 0.41 | 83,300 | 728,042 | ADDED | 9.17 | |
| F | FORD MTR CO DEL | 0.01 | 1,013 | 12,360 | ADDED | 1.3 | |
| FDX | FEDEX CORP | 0.14 | 1,000 | 252,970 | UNCHANGED | 0.00 | |
| FGI | FGI INDUSTRIES LTD | 0.05 | 57,615 | 94,489 | NEW | ||
| FL | FOOT LOCKER INC | 0.01 | 600 | 18,690 | REDUCED | -95.42 | |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 0.07 | 5,000 | 124,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.05 | 1,706 | 94,998 | ADDED | 5.7 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.03 | 1,255 | 60,840 | ADDED | 0.64 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.03 | 1,623 | 60,008 | ADDED | 10.78 | |
| FNV | FRANCO NEV CORP | 0.05 | 770 | 85,324 | UNCHANGED | 0.00 | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 0.17 | 162,601 | 310,568 | REDUCED | -6.57 | |
| FSM | FORTUNA SILVER MINES INC | 0.02 | 7,500 | 28,950 | UNCHANGED | 0.00 | |
| FSTR | LB FOSTER CO | 0.18 | 15,000 | 329,850 | REDUCED | -14.34 | |
| FTEK | FUEL TECH INC | 0.00 | 667 | 700 | REDUCED | -81.81 | |
| FTI | TECHNIPFMC PLC COM | 0.00 | 145 | 2,920 | NEW | ||
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.02 | 873 | 35,162 | ADDED | 5.43 | |
| GASS | STEALTH GAS INC | 0.00 | 272 | 1,757 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 7.00 | 893 | UNCHANGED | 0.00 | |
| GENC | GENCOR INDS INC | 0.51 | 56,366 | 909,747 | REDUCED | -4.46 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.29 | 40,000 | 518,400 | UNCHANGED | 0.00 | |
| GIFI | GULF IS FABRICATION INC | 0.05 | 20,000 | 86,600 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD ETF | 0.01 | 100 | 19,117 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.14 | 6,892 | 247,596 | REDUCED | -30.36 | |
| GOEV | CANOO INC | 0.00 | 1,000 | 257 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 525 | 9,497 | ADDED | 5.00 | |
| GOOG | ALPHABET INC | 0.30 | 3,840 | 541,171 | REDUCED | -12.93 | |
| GOOG | ALPHABET INC | 0.04 | 559 | 78,087 | REDUCED | -12.11 | |
| GORO | GOLD RESOURCE CORP | 0.06 | 300,000 | 112,800 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.05 | 613 | 84,901 | REDUCED | -93.92 | |
| GROW | U S GLOBAL INVS INCORPORA | 0.87 | 553,628 | 1,561,230 | REDUCED | -2.99 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 302 | 116,557 | ADDED | 0.67 | |
| GWRS | GLOBAL WTR RES INC | 0.13 | 18,000 | 235,440 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.17 | 892 | 309,451 | REDUCED | -5.21 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HFFG | HF FOODS GROUP INC | 0.07 | 25,000 | 133,500 | UNCHANGED | 0.00 | |
| HGBL | HERITAGE GLOBAL INC | 0.53 | 340,591 | 946,843 | REDUCED | -4.08 | |
| HL | HECLA MNG CO | 0.17 | 63,846 | 307,102 | REDUCED | -19.18 | |
| HPQ | HP INC | 0.22 | 13,130 | 395,082 | REDUCED | -19.5 | |
| HSON | HUDSON GLOBAL INC | 0.55 | 63,050 | 976,645 | REDUCED | -3.67 | |
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICAD | ICAD INC | 0.13 | 130,266 | 230,571 | REDUCED | -26.05 | |
| ICCC | IMMUCELL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEX | IDEX CORP | 0.03 | 250 | 54,278 | UNCHANGED | 0.00 | |
| III | INFORMATION SVCS GROUP INC | 0.44 | 165,950 | 781,626 | REDUCED | -2.71 | |
| IMMR | IMMERSION CORP | 0.45 | 113,100 | 798,486 | REDUCED | -4.23 | |
| INBK | FIRST INTERNET BANCORP | 0.25 | 18,492 | 447,321 | REDUCED | -27.74 | |
| INFU | INFUSYSTEM HLDGS INC | 0.08 | 14,293 | 150,648 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.28 | 9,889 | 496,967 | REDUCED | -38.17 | |
| INTT | INTEST CORPORATION | 0.06 | 7,500 | 102,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.00 | 3.00 | 1,875 | UNCHANGED | 0.00 | |
| INTZ | INTRUSION INC | 0.00 | 2,583 | 654 | REDUCED | -89.05 | |
| INVE | IDENTIV INC | 0.27 | 58,800 | 484,512 | REDUCED | -3.29 | |
| ISDR | ISSUER DIRECT CORP | 0.10 | 10,133 | 183,711 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITI | ITERIS INC NEW | 0.03 | 10,000 | 52,000 | NEW | ||
| JBL | JABIL INC | 0.04 | 518 | 66,039 | UNCHANGED | 0.00 | |
| JILL | J JILL INC | 0.07 | 5,000 | 128,900 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.32 | 3,686 | 577,839 | REDUCED | -8.42 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 4,636 | 788,584 | REDUCED | -10.29 | |
| KRT | KARAT PACKAGING INC COM | 0.28 | 20,000 | 497,000 | UNCHANGED | 0.00 | |
| LAKE | LAKELAND INDUSTRIES INC | 0.53 | 51,000 | 945,540 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.09 | 5,861 | 153,382 | ADDED | 33.02 | |
| LEGH | LEGACY HOUSING CORP | 1.21 | 85,465 | 2,155,430 | REDUCED | -2.01 | |
| LIN | LINDE PLC | 0.01 | 49.00 | 20,187 | UNCHANGED | 0.00 | |
| LINC | LINCOLN EDL SVCS CORP | 0.29 | 51,768 | 519,751 | REDUCED | -33.43 | |
| LLY | ELI LILLY & CO | 0.00 | 7.00 | 4,088 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 27.00 | 12,237 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 17.00 | 2,902 | ADDED | 142 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 1,000 | 51,300 | UNCHANGED | 0.00 | |
| LOAN | 401K LOAN | 0.02 | 28,658 | 28,658 | REDUCED | -2.73 | |
| LOVE | LOVESAC COMPANY | 0.29 | 20,000 | 511,000 | UNCHANGED | 0.00 | |
| LUNA | LUNA INNOVATIONS INC | 0.22 | 59,300 | 394,345 | REDUCED | -9.19 | |
| LUV | SOUTHWEST AIRLS CO | 0.28 | 17,110 | 494,137 | UNCHANGED | 0.00 | |
| LYTS | LSI INDS INC OHIO | 0.50 | 63,267 | 890,799 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.01 | 46.00 | 13,718 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 1.00 | 463 | NEW | ||
| MCS | MARCUS CORP DEL | 0.01 | 1,808 | 26,370 | ADDED | 0.44 | |
| MDT | MEDTRONIC PLC | 0.12 | 2,652 | 218,472 | REDUCED | -14.81 | |
| MDV | MODIV INDUSTRIAL INC | 0.09 | 11,000 | 163,900 | UNCHANGED | 0.00 | |
| MEC | MAYVILLE ENGR CO INC | 0.28 | 35,000 | 504,700 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 221 | 78,225 | ADDED | 2.79 | |
| MGEE | MGE ENERGY INC | 0.01 | 301 | 21,821 | ADDED | 0.33 | |
| MICS | SINGING MACH INC | 0.05 | 95,418 | 96,372 | REDUCED | -33.61 | |
| MLR | MILLER INDS INC TENN | 0.96 | 40,602 | 1,717,080 | ADDED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 101 | 19,136 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.19 | 8,387 | 338,332 | REDUCED | -38.95 | |
| MODD | MODULAR MED INC | 0.09 | 85,000 | 154,700 | ADDED | 112 | |
| MPAA | MOTORCAR PARTS OF AMER | 0.36 | 67,916 | 634,335 | ADDED | 0.89 | |
| MRK | MERCK & CO INC | 0.22 | 3,621 | 394,761 | REDUCED | -16.2 | |
| MSFT | MICROSOFT CORP. | 0.13 | 635 | 239,086 | REDUCED | -32.23 | |
| MTBC | CARECLOUD INC | 0.02 | 24,200 | 36,784 | UNCHANGED | 0.00 | |
| MTRX | MATRIX SVC CO | 0.36 | 65,200 | 637,656 | REDUCED | -7.25 | |
| MTW | MANITOWOC CO INC | 0.14 | 15,000 | 250,350 | UNCHANGED | 0.00 | |
| MUX | MCEWEN MNG INC | 0.41 | 101,043 | 728,520 | REDUCED | -3.44 | |
| NEM | NEWMONT CORP | 0.12 | 5,025 | 208,018 | REDUCED | -36.39 | |
| NGS | NATURAL GAS SVCS GROUP INC | 0.09 | 10,000 | 160,800 | NEW | ||
| NOV | NOV INC | 0.00 | 57.00 | 1,159 | NEW | ||
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NR | NEWPARK RES INC | 0.53 | 142,700 | 947,528 | REDUCED | -9.28 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.06 | 3,000 | 102,750 | UNCHANGED | 0.00 | |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 1.69 | 256,700 | 3,026,260 | REDUCED | -1.99 | |
| NTWK | NETSOL TECHNOLOGIES INC | 0.02 | 12,739 | 28,026 | REDUCED | -50.04 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 15.00 | 7,429 | ADDED | 150 | |
| NWPX | NORTHWEST PIPE CO | 0.53 | 31,523 | 953,886 | REDUCED | -5.12 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.25 | 14,383 | 440,983 | REDUCED | -28.4 | |
| OOMA | OOMA INC | 0.15 | 25,000 | 268,250 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.48 | 8,189 | 863,419 | REDUCED | -12.45 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 2.00 | 1,900 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.01 | 1,300 | 21,229 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.00 | 37.00 | 1,636 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETROBR | 0.00 | 226 | 3,609 | NEW | ||
| PCTI | PC-TEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCYO | PURE CYCLE CORP | 0.22 | 38,359 | 401,619 | REDUCED | -3.76 | |
| PDEX | PRO-DEX INC COLO | 0.04 | 4,187 | 73,356 | NEW | ||
| PEP | PEPSICO INC | 0.33 | 3,437 | 583,783 | REDUCED | -9.07 | |
| PERI | PERION NETWORK LTD | 0.04 | 2,000 | 61,740 | UNCHANGED | 0.00 | |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 0.87 | 198,167 | 1,557,590 | REDUCED | -4.34 | |
| PFE | PFIZER INC | 0.24 | 14,999 | 431,835 | REDUCED | -23.16 | |
| PFIE | PROFIRE ENERGY INC | 0.33 | 329,113 | 595,695 | REDUCED | -8.86 | |
| PFIN | P & F INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 13.00 | 1,905 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.00 | 11.00 | 1,752 | UNCHANGED | 0.00 | |
| PHX | PHX MINERALS INC | 0.19 | 106,000 | 341,320 | ADDED | 13.84 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 3.09 | 346,730 | 5,523,420 | ADDED | 0.14 | |
| PLAB | PHOTRONICS INC | 0.97 | 55,358 | 1,736,580 | REDUCED | -4.32 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 920 | 86,554 | UNCHANGED | 0.00 | |
| PRPH | PROPHASE LABS INC | 0.22 | 85,900 | 388,268 | REDUCED | -6.93 | |
| PRU | PRUDENTIAL FINL INC | 0.31 | 5,278 | 547,468 | REDUCED | -28.21 | |
| PSA | PUBLIC STORAGE | 0.03 | 151 | 46,197 | ADDED | 0.67 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 3,000 | 24,240 | UNCHANGED | 0.00 | |
| PWFL | POWERFLEET INC | 0.58 | 304,188 | 1,040,320 | ADDED | 4.72 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 3,038 | 186,594 | ADDED | 26.74 | |
| QCOM | QUALCOMM INC | 0.20 | 2,406 | 348,005 | REDUCED | -19.93 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.59 | 207,500 | 1,056,180 | REDUCED | -3.71 | |
| QRHC | QUEST RESOURCE HLDG CORP | 0.56 | 137,300 | 1,006,410 | REDUCED | -2.83 | |
| RACE | FERRARI N V | 0.00 | 4.00 | 1,354 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 7.00 | 320 | UNCHANGED | 0.00 | |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 0.53 | 59,034 | 955,170 | REDUCED | -10.6 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 3,139 | 60,834 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.12 | 1,790 | 216,518 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 259 | 1,645 | NEW | ||
| RIO | RIO TINTO PLC | 0.25 | 5,997 | 446,537 | REDUCED | -7.34 | |
| RLGT | RADIANT LOGISTICS INC | 1.44 | 386,529 | 2,566,550 | REDUCED | -3.37 | |
| RSSS | RESEARCH SOLUTIONS INC | 0.59 | 406,534 | 1,056,990 | REDUCED | -3.44 | |
| SACH | SACHEM CAP CORP | 0.07 | 32,500 | 121,550 | UNCHANGED | 0.00 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1.89 | 198,486 | 3,374,270 | REDUCED | -2.38 | |
| SBR | SABINE ROYALTY TRUST | 0.10 | 2,567 | 173,812 | REDUCED | -1.27 | |
| SBUX | STARBUCKS CORP | 0.01 | 130 | 12,481 | UNCHANGED | 0.00 | |
| SELF | GLOBAL SELF STORAGE INC | 0.08 | 30,000 | 139,050 | UNCHANGED | 0.00 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGA | SAGA COMMUNICATIONS INC | 0.01 | 1,000 | 22,260 | REDUCED | -77.78 | |
| SGC | SUPERIOR GROUP OF CO INC | 0.35 | 46,175 | 623,366 | REDUCED | -5.63 | |
| SHYF | SHYFT GROUP INC | 0.28 | 40,198 | 491,224 | REDUCED | -2.34 | |
| SII | SPROTT INC | 0.07 | 3,635 | 123,408 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 19.00 | 5,401 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.01 | 2,500 | 24,200 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.01 | 500 | 24,865 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.02 | 403 | 28,319 | REDUCED | -21.14 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 3.99 | 15,001 | 7,130,250 | REDUCED | -0.24 | |
| SRTS | SENSUS HEALTHCARE INC | 0.17 | 130,586 | 308,183 | ADDED | 23.68 | |
| SSKN | STRATA SKIN SCIENCES INC | 0.03 | 100,000 | 55,010 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 27.00 | 1,642 | NEW | ||
| STRT | STRATTEC SEC CORP | 0.10 | 6,873 | 174,162 | UNCHANGED | 0.00 | |
| SWKH | SWK HLDGS CORP | 0.20 | 20,000 | 350,600 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.40 | 6,282 | 706,242 | REDUCED | -17.76 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 162 | 1,061 | NEW | ||
| SYK | STRYKER CORP | 0.58 | 3,483 | 1,043,170 | REDUCED | -11.4 | |
| TACT | TRANSACT TECHNOLOGIES INC | 0.08 | 20,000 | 139,600 | UNCHANGED | 0.00 | |
| TAYD | TAYLOR DEVICES INC | 0.17 | 13,617 | 301,344 | ADDED | 32.01 | |
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEO | TELECOM ARGENTINA SA | 0.00 | 229 | 1,637 | NEW | ||
| TGT | TARGET CORP | 0.05 | 615 | 87,606 | REDUCED | -24.17 | |
| TJX | TJX COS INC NEW | 0.00 | 25.00 | 2,354 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 6.00 | 966 | UNCHANGED | 0.00 | |
| TNK | TEEKAY TANKERS LTD | 0.00 | 22.00 | 1,099 | NEW | ||
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.00 | 60.00 | 1,333 | NEW | ||
| TPCS | TECHPRECISION CORP | 0.28 | 95,953 | 497,037 | ADDED | 0.52 | |
| TRMD | TORM PLC | 0.00 | 39.00 | 1,186 | NEW | ||
| TROW | T ROWE PRICE GROUP INC | 0.09 | 1,483 | 159,704 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 525 | 54,600 | UNCHANGED | 0.00 | |
| TUSK | MAMMOTH ENERGY SVCS INC | 0.00 | 130 | 580 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.10 | 1,000 | 170,460 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 38.00 | 2,340 | UNCHANGED | 0.00 | |
| UFPT | UFP TECHNOLOGIES INC | 0.12 | 1,250 | 215,050 | UNCHANGED | 0.00 | |
| ULBI | ULTRALIFE BATTERIES INC | 0.05 | 12,000 | 81,840 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 1,052 | 553,917 | REDUCED | -8.12 | |
| UNP | UNION PAC CORP | 0.00 | 39.00 | 9,630 | UNCHANGED | 0.00 | |
| USIO | USIO INC | 0.27 | 280,000 | 481,600 | ADDED | 3.7 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.61 | 86,500 | 1,082,980 | REDUCED | -18.01 | |
| V | VISA INC | 0.02 | 158 | 41,142 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 3.30 | 143,662 | 5,904,530 | REDUCED | -6.17 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 14.00 | 2,398 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4.90 | 110,373 | 8,757,020 | ADDED | 0.51 | |
| VLO | VALERO ENERGY CORP | 0.00 | 7.00 | 917 | NEW | ||
| VMAR | VISION MARINE TECHNOLOGIES INC | 0.00 | 2,901 | 3,162 | UNCHANGED | 0.00 | |
| VMD | VIEMED HEALTHCARE INC | 0.35 | 79,000 | 620,150 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.08 | 916 | 136,981 | REDUCED | -10.72 | |
| VOO | VANGUARD MID-CAP ETF | 0.03 | 236 | 54,947 | ADDED | 0.43 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.02 | 232 | 41,837 | ADDED | 0.43 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.01 | 80.00 | 17,524 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 8.00 | 1,898 | NEW | ||
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTSI | VIRTRA INC | 0.21 | 40,000 | 378,800 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.15 | 6,946 | 261,877 | REDUCED | -24.97 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 504 | 42,469 | ADDED | 0.8 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.00 | 100 | 2,926 | NEW | ||
| WFCF | WHERE FOOD COMES FROM INC | 0.11 | 14,000 | 189,710 | UNCHANGED | 0.00 | |
| WLDN | WILLDAN GROUP INC | 0.10 | 8,000 | 172,000 | NEW | ||
| WMT | WALMART INC | 0.09 | 1,011 | 159,384 | ADDED | 1.1 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.10 | 3,439 | 169,680 | UNCHANGED | 0.00 | |
| XELB | XCEL BRANDS INC | 0.33 | 461,025 | 594,722 | REDUCED | -4.95 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.06 | 1,337 | 112,143 | ADDED | 0.91 | |
| XOM | EXXON MOBIL CORP | 0.14 | 2,594 | 259,429 | ADDED | 0.93 | |
| XPON | EXPION360 INC | 0.04 | 15,000 | 80,850 | REDUCED | -40.00 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.00 | 376 | 6,463 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAMAMANCINI S HLDGS INC | 0.77 | 278,862 | 1,369,210 | REDUCED | -10.29 | ||
| LUXURBAN HOTELS INC | 0.52 | 156,800 | 936,096 | ADDED | 684 | ||
| VITESSE ENERGY INC COMMON STOCK | 0.12 | 10,000 | 218,900 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 322 | 114,845 | REDUCED | -48.64 | ||
| SHIMMICK CORPORATION | 0.06 | 15,000 | 99,000 | NEW | |||
| BRANCHOUT FOOD INC | 0.02 | 34,708 | 41,997 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 1.00 | 77.00 | UNCHANGED | 0.00 | ||
| OFS CREDIT COMPANY INC | 0.00 | 3.00 | 19.00 | NEW |