Latest PERRITT CAPITAL MANAGEMENT INC Stock Portfolio
$185Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $185.2 Millions as of 31 Mar, 2024.
The top stock holdings of PERRITT CAPITAL MANAGEMENT INC are ACWF, VIGI, BIL. The fund has invested 5.2% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 4.9% of portfolio in VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off INTEL CORP (INTC), LB FOSTER CO (FSTR) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in VANGUARD FTSE EMERGING MARKETS ETF (VEU), SINGING MACH INC (MICS) and EUROSEAS LTD (ESEA). PERRITT CAPITAL MANAGEMENT INC opened new stock positions in DISTILLATE SMALL/MID CASH FLOW ETF (BIGY), SCHLUMBERGER LTD (SLB) and CHROMADEX CORP (CDXC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. HEALTHCARE ETF (AGG), DATA STORAGE CORP (DTST) and WALMART INC (WMT).
The top stock holdings of PERRITT CAPITAL MANAGEMENT INC are ACWF, VIGI, BIL. The fund has invested 5.2% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 4.9% of portfolio in VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off INTEL CORP (INTC), LB FOSTER CO (FSTR) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in VANGUARD FTSE EMERGING MARKETS ETF (VEU), SINGING MACH INC (MICS) and EUROSEAS LTD (ESEA). PERRITT CAPITAL MANAGEMENT INC opened new stock positions in DISTILLATE SMALL/MID CASH FLOW ETF (BIGY), SCHLUMBERGER LTD (SLB) and CHROMADEX CORP (CDXC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. HEALTHCARE ETF (AGG), DATA STORAGE CORP (DTST) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| DISTILLATE SMALL/MID CASH FLOW ETF | 4,245,200 |
| SCHLUMBERGER LTD | 447,798 |
| CHROMADEX CORP | 139,200 |
| HIGH TIDE INC COM NEW | 131,950 |
| SILVERCREST METALS INC | 51,948 |
| LIVEONE INC | 48,750 |
| JANOVER INC | 46,681 |
| RICHARDSON ELECTRONICS LTD | 46,050 |
New stocks bought by PERRITT CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES U.S. HEALTHCARE ETF | 402 |
| ISHARES CORE S&P MID CAP ETF | 398 |
| DATA STORAGE CORP | 229 |
| WALMART INC | 200 |
| SAGA COMMUNICATIONS INC | 200 |
| ITERIS INC NEW | 150 |
| PROCTER AND GAMBLE CO | 84.62 |
| PAN AMERN SILVER CORP | 76.92 |
Additions to existing portfolio by PERRITT CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD FTSE EMERGING MARKETS ETF | -86.71 |
| SINGING MACH INC | -55.26 |
| EUROSEAS LTD | -43.54 |
| GENUINE PARTS CO | -41.76 |
| LUNA INNOVATIONS INC | -37.94 |
| SPDR S&P DIVIDEND ETF | -37.31 |
| JPMORGAN ULTRA-SHORT INCOME ETF | -35.09 |
| STRYKER CORP | -33.96 |
PERRITT CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BIOMERICA INC | -53,125 |
| EDUCATIONAL DEV CORP | -29,104 |
| CARECLOUD INC | -36,784 |
| LB FOSTER CO | -329,850 |
| DELTA APPAREL INC | -99,820 |
| INTEL CORP | -496,967 |
| AIRGAIN INC | -24,920 |
| PAYPAL HLDGS INC | -186,594 |
PERRITT CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of PERRITT CAPITAL MANAGEMENT INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.07 | 779 | 133,683 | REDUCED | -11.38 | |
| ABBV | ABBVIE INC | 0.51 | 5,162 | 940,166 | ADDED | 0.14 | |
| ABT | ABBOTT LABS | 0.06 | 1,010 | 114,802 | UNCHANGED | 0.00 | |
| ACIO | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 3.44 | 118,263 | 6,375,610 | ADDED | 11.68 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 51.00 | 17,677 | UNCHANGED | 0.00 | |
| ACNT | ASCENT INDUSTRIES CO | 0.11 | 20,402 | 207,896 | ADDED | 36.01 | |
| ACU | ACME UTD CORP | 0.00 | 200 | 9,427 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 5.22 | 166,525 | 9,668,470 | ADDED | 1.74 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADES | ARQ INC | 0.21 | 60,448 | 391,703 | UNCHANGED | 0.00 | |
| ADUS | ADDUS HOMECARE CORP | 0.28 | 5,100 | 527,034 | UNCHANGED | 0.00 | |
| AE | ADAMS RES & ENERGY INC | 0.08 | 5,000 | 145,000 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 56.00 | 3,340 | NEW | ||
| AFK | VANECK GOLD MINERS ETF | 0.93 | 54,307 | 1,717,200 | UNCHANGED | 0.00 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.00 | 164 | 6,359 | UNCHANGED | 0.00 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.01 | 3,700 | 21,756 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 2.61 | 79,612 | 4,835,650 | ADDED | 398 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.40 | 6,642 | 734,169 | ADDED | 0.02 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.40 | 17,819 | 732,006 | REDUCED | -16.57 | |
| AGG | ISHARES MSCI EAFE ETF | 0.32 | 7,471 | 596,708 | REDUCED | -6.27 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.21 | 4,215 | 384,681 | ADDED | 0.02 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.11 | 2,362 | 199,457 | ADDED | 0.13 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.07 | 1,204 | 138,885 | ADDED | 0.25 | |
| AGG | ISHARES S&P 500 INDEX | 0.04 | 146 | 76,780 | ADDED | 0.69 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.03 | 1,005 | 62,229 | ADDED | 402 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.02 | 341 | 42,875 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWTH ETF | 0.01 | 200 | 26,248 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE ETF | 0.01 | 201 | 23,843 | ADDED | 0.5 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.01 | 90.00 | 19,042 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 63.00 | 11,398 | UNCHANGED | 0.00 | |
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRG | AIRGAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 0.06 | 2,719 | 106,674 | ADDED | 0.04 | |
| ALTS | PROSHARES SHORT DOW30 | 0.00 | 200 | 5,662 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 21.00 | 3,790 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.38 | 2,489 | 707,763 | REDUCED | -0.48 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.30 | 1,261 | 553,227 | ADDED | 6.59 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.51 | 31,000 | 951,390 | REDUCED | -22.5 | |
| AMSWA | AMERICAN SOFTWARE INC. | 0.30 | 48,069 | 550,400 | ADDED | 0.09 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.03 | 2,512 | 46,874 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.01 | 117 | 21,104 | REDUCED | -14.6 | |
| AP | AMPCO-PITTSBURG CORP | 0.04 | 38,505 | 83,556 | UNCHANGED | 0.00 | |
| AP | AMPCO-PITTSBURG CORP | 0.00 | 15,000 | 1,500 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC | 0.07 | 50,136 | 123,836 | UNCHANGED | 0.00 | |
| AROC | ARCHROCK INC | 0.00 | 118 | 2,324 | ADDED | 0.85 | |
| ASM | AVINO SILVER & GOLD MINES LTD | 0.27 | 800,000 | 498,400 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 2.00 | 1,941 | UNCHANGED | 0.00 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.19 | 367,517 | 352,559 | REDUCED | -1.52 | |
| ASUR | ASURE SOFTWARE INC | 0.15 | 35,000 | 272,300 | UNCHANGED | 0.00 | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 0.05 | 12,000 | 93,960 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM IN | 0.00 | 4.00 | 5,327 | UNCHANGED | 0.00 | |
| AVNW | AVIAT NETWORKS INC | 0.43 | 20,950 | 803,223 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME | 0.02 | 769 | 44,515 | ADDED | 1.85 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.02 | 716 | 36,129 | REDUCED | -35.09 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.24 | 15,000 | 448,050 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORP | 0.02 | 277 | 42,932 | REDUCED | -26.13 | |
| BELFB | BEL FUSE INC | 0.99 | 30,494 | 1,839,140 | REDUCED | -0.74 | |
| BGSF | BGSF INC | 0.37 | 66,105 | 688,160 | ADDED | 5.89 | |
| BIGY | DISTILLATE SMALL/MID CASH FLOW ETF | 2.29 | 114,822 | 4,245,200 | NEW | ||
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 4.81 | 107,327 | 8,904,950 | ADDED | 1.85 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.01 | 168 | 22,079 | REDUCED | -37.31 | |
| BIL | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 0.00 | 18.00 | 1,683 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.00 | 9.00 | 1,412 | UNCHANGED | 0.00 | |
| BKTI | BK TECHNOLOGIES CORPORATION | 0.12 | 15,000 | 219,000 | UNCHANGED | 0.00 | |
| BMRA | BIOMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 7,547 | 409,298 | ADDED | 3.9 | |
| BODY | THE BEACHBODY COMPANY INC | 0.02 | 4,000 | 38,400 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.04 | 1,818 | 68,506 | UNCHANGED | 0.00 | |
| BRAG | BRAGG GAMING GROUP INC | 0.13 | 40,000 | 246,800 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.00 | 138 | 2,207 | ADDED | 2.99 | |
| BTG | B2GOLD CORP | 0.00 | 2,000 | 5,220 | NEW | ||
| BTTR | BETTER CHOICE CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWEN | BROADWIND ENERGY INC | 0.19 | 150,000 | 357,000 | UNCHANGED | 0.00 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.44 | 23,690 | 824,175 | REDUCED | -26.63 | |
| BXC | BLUELINX HLDGS INC | 0.35 | 5,000 | 651,200 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.26 | 7,707 | 487,424 | REDUCED | -5.11 | |
| CCLP | CSI COMPRESSCO LP | 0.38 | 300,000 | 699,000 | REDUCED | -7.69 | |
| CDXC | CHROMADEX CORP | 0.07 | 40,000 | 139,200 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 0.25 | 20,000 | 460,400 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 0.99 | 90,300 | 1,836,700 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 8.00 | 1,476 | UNCHANGED | 0.00 | |
| CNTY | CENTURY CASINOS INC | 0.22 | 127,500 | 402,900 | REDUCED | -1.16 | |
| CODA | CODA OCTOPUS GROUP INC | 0.26 | 81,966 | 472,944 | REDUCED | -8.24 | |
| COP | CONOCOPHILLIPS | 0.00 | 5.00 | 643 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 4.00 | 2,935 | UNCHANGED | 0.00 | |
| CREX | CREATIVE REALITIES INC | 0.10 | 50,000 | 188,500 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 5.00 | 1,506 | UNCHANGED | 0.00 | |
| CRNT | CERAGAN NETWORKS LTD | 0.38 | 217,600 | 696,320 | ADDED | 6.67 | |
| CRWS | CROWN CRAFTS INC | 0.08 | 30,000 | 153,000 | UNCHANGED | 0.00 | |
| CSAN | COSAN S A | 0.01 | 970 | 12,562 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.38 | 14,177 | 707,612 | REDUCED | -2.84 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.04 | 449 | 76,140 | ADDED | 0.45 | |
| CSV | CARRIAGE SVCS INC | 0.00 | 100 | 2,729 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.09 | 4,514 | 167,349 | UNCHANGED | 0.00 | |
| CTLP | CANTALOUPE INC | 0.09 | 25,000 | 160,750 | UNCHANGED | 0.00 | |
| CVGI | COMMERCIAL VEH GROUP INC | 0.28 | 79,900 | 513,757 | ADDED | 5.27 | |
| CVX | CHEVRON CORP NEW | 0.31 | 3,600 | 567,882 | ADDED | 1.47 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.61 | 19,493 | 1,129,230 | ADDED | 1.19 | |
| D | DOMINION ENERGY INC | 0.01 | 207 | 10,216 | ADDED | 1.47 | |
| DAIO | DATA I O CORP | 0.09 | 49,374 | 173,796 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 4.00 | 1,649 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.09 | 302,048 | 7,569,340 | ADDED | 1.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.70 | 186,404 | 6,850,380 | ADDED | 1.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.67 | 274,782 | 6,792,640 | REDUCED | -0.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 1,752 | 99,856 | ADDED | 0.23 | |
| DHX | DHI GROUP INC | 0.21 | 155,000 | 395,250 | ADDED | 10.87 | |
| DLA | DELTA APPAREL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLHC | DLH HLDGS CORP | 1.57 | 219,109 | 2,907,580 | REDUCED | -3.15 | |
| DO | DIAMOND OFFSHORE DRILLING INC | 0.00 | 156 | 2,128 | UNCHANGED | 0.00 | |
| DTST | DATA STORAGE CORP | 0.09 | 27,649 | 158,152 | ADDED | 229 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 203 | 19,658 | ADDED | 1.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.20 | 7,545 | 378,634 | ADDED | 27.45 | |
| EBAY | EBAY INC | 0.26 | 9,281 | 489,894 | REDUCED | -0.27 | |
| EC | ECOPETROL S A | 0.00 | 133 | 1,575 | UNCHANGED | 0.00 | |
| EDUC | EDUCATIONAL DEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | US TREASURY 3 MONTH BILL ETF | 0.01 | 521 | 26,070 | ADDED | 1.36 | |
| EGY | VAALCO ENERGY INC | 0.59 | 157,106 | 1,095,040 | ADDED | 0.04 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.01 | 291 | 15,042 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 100 | 12,449 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.32 | 20,488 | 597,846 | ADDED | 0.31 | |
| EPM | EVOLUTION PETE CORP | 0.58 | 175,767 | 1,079,210 | REDUCED | -0.43 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 303 | 19,136 | ADDED | 1.00 | |
| ESEA | EUROSEAS LTD | 0.30 | 15,733 | 564,028 | REDUCED | -43.54 | |
| ESP | ESPEY MFG & ELECTRS CORP | 0.07 | 5,500 | 138,875 | ADDED | 66.72 | |
| ETN | EATON CORP PLC | 0.00 | 14.00 | 4,378 | UNCHANGED | 0.00 | |
| EXK | ENDEAVOUR SILVER CORP | 0.28 | 211,292 | 509,214 | ADDED | 0.73 | |
| EZPW | EZCORP INC | 0.51 | 83,300 | 943,789 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 1,013 | 13,465 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.16 | 1,005 | 291,212 | ADDED | 0.5 | |
| FGI | FGI INDUSTRIES LTD | 0.06 | 70,000 | 104,300 | ADDED | 21.5 | |
| FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 0.06 | 5,000 | 111,450 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.06 | 1,749 | 106,807 | ADDED | 2.52 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.04 | 1,764 | 68,854 | ADDED | 8.69 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.03 | 1,265 | 60,991 | ADDED | 0.8 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.01 | 175 | 14,110 | NEW | ||
| FNV | FRANCO NEV CORP | 0.05 | 770 | 91,753 | UNCHANGED | 0.00 | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 0.15 | 147,145 | 276,633 | REDUCED | -9.51 | |
| FSM | FORTUNA SILVER MINES INC | 0.02 | 10,500 | 39,165 | ADDED | 40.00 | |
| FSTR | LB FOSTER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTEK | FUEL TECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC COM | 0.00 | 145 | 3,641 | UNCHANGED | 0.00 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.02 | 889 | 35,607 | ADDED | 1.83 | |
| GASS | STEALTH GAS INC | 0.00 | 272 | 1,616 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE | 0.00 | 7.00 | 1,229 | UNCHANGED | 0.00 | |
| GENC | GENCOR INDS INC | 0.51 | 56,099 | 936,292 | REDUCED | -0.47 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.28 | 40,000 | 527,600 | UNCHANGED | 0.00 | |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 0.01 | 1,000 | 15,890 | NEW | ||
| GIFI | GULF IS FABRICATION INC | 0.08 | 20,000 | 147,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD ETF | 0.01 | 100 | 20,572 | UNCHANGED | 0.00 | |
| GLDG | GOLDMINING INC | 0.00 | 1,600 | 1,400 | NEW | ||
| GM | GENERAL MTRS CO | 0.17 | 6,894 | 312,679 | ADDED | 0.03 | |
| GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 825 | 13,728 | ADDED | 57.14 | |
| GOOG | ALPHABET INC | 0.32 | 3,840 | 584,678 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.05 | 559 | 84,370 | UNCHANGED | 0.00 | |
| GORO | GOLD RESOURCE CORP | 0.07 | 300,000 | 130,380 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.03 | 357 | 55,343 | REDUCED | -41.76 | |
| GROW | U S GLOBAL INVS INCORPORA | 0.83 | 553,261 | 1,538,070 | REDUCED | -0.07 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 302 | 126,201 | UNCHANGED | 0.00 | |
| GWRS | GLOBAL WTR RES INC | 0.12 | 18,000 | 231,120 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.18 | 882 | 338,699 | REDUCED | -1.12 | |
| HFFG | HF FOODS GROUP INC | 0.05 | 25,000 | 87,500 | UNCHANGED | 0.00 | |
| HGBL | HERITAGE GLOBAL INC | 0.48 | 339,257 | 895,638 | REDUCED | -0.39 | |
| HITI | HIGH TIDE INC COM NEW | 0.07 | 65,000 | 131,950 | NEW | ||
| HL | HECLA MNG CO | 0.17 | 63,856 | 307,151 | ADDED | 0.02 | |
| HPQ | HP INC | 0.22 | 13,206 | 399,115 | ADDED | 0.58 | |
| HSON | HUDSON GLOBAL INC | 0.60 | 62,750 | 1,107,540 | REDUCED | -0.48 | |
| ICAD | ICAD INC | 0.12 | 139,983 | 225,373 | ADDED | 7.46 | |
| IEX | IDEX CORP | 0.03 | 250 | 61,192 | UNCHANGED | 0.00 | |
| III | INFORMATION SVCS GROUP INC | 0.36 | 165,010 | 666,644 | REDUCED | -0.57 | |
| IMMR | IMMERSION CORP | 0.45 | 111,969 | 837,533 | REDUCED | -1.00 | |
| INBK | FIRST INTERNET BANCORP | 0.35 | 18,762 | 651,805 | ADDED | 1.46 | |
| INFU | INFUSYSTEM HLDGS INC | 0.07 | 14,293 | 122,491 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTT | INTEST CORPORATION | 0.05 | 7,500 | 99,375 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.00 | 3.00 | 1,953 | UNCHANGED | 0.00 | |
| INTZ | INTRUSION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVE | IDENTIV INC | 0.24 | 55,300 | 437,976 | REDUCED | -5.95 | |
| ISDR | ISSUER DIRECT CORP | 0.07 | 10,133 | 130,918 | UNCHANGED | 0.00 | |
| ITI | ITERIS INC NEW | 0.07 | 25,000 | 123,500 | ADDED | 150 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JILL | J JILL INC | 0.09 | 5,000 | 159,850 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 3,697 | 584,917 | ADDED | 0.3 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 4,419 | 885,247 | REDUCED | -4.68 | |
| KRT | KARAT PACKAGING INC COM | 0.31 | 20,000 | 572,200 | UNCHANGED | 0.00 | |
| LAKE | LAKELAND INDUSTRIES INC | 0.50 | 51,000 | 933,300 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.07 | 7,013 | 134,308 | ADDED | 19.66 | |
| LEGH | LEGACY HOUSING CORP | 0.98 | 84,384 | 1,815,940 | REDUCED | -1.26 | |
| LIN | LINDE PLC | 0.01 | 49.00 | 22,822 | UNCHANGED | 0.00 | |
| LINC | LINCOLN EDL SVCS CORP | 0.28 | 49,333 | 509,610 | REDUCED | -4.7 | |
| LLY | ELI LILLY & CO | 0.00 | 7.00 | 5,465 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 27.00 | 12,365 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 17.00 | 2,749 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 1,009 | 50,903 | ADDED | 0.9 | |
| LOAN | 401K LOAN | 0.01 | 28,658 | 28,658 | UNCHANGED | 0.00 | |
| LOVE | LOVESAC COMPANY | 0.24 | 20,000 | 452,000 | UNCHANGED | 0.00 | |
| LUNA | LUNA INNOVATIONS INC | 0.06 | 36,800 | 117,944 | REDUCED | -37.94 | |
| LUV | SOUTHWEST AIRLS CO | 0.27 | 17,030 | 497,131 | REDUCED | -0.47 | |
| LVO | LIVEONE INC | 0.03 | 25,000 | 48,750 | NEW | ||
| LYTS | LSI INDS INC OHIO | 0.49 | 60,560 | 915,674 | REDUCED | -4.28 | |
| MAG | MAG SILVER CORP | 0.01 | 2,500 | 26,450 | NEW | ||
| MCD | MCDONALDS CORP | 0.01 | 46.00 | 13,122 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 1.00 | 538 | UNCHANGED | 0.00 | |
| MCS | MARCUS CORP DEL | 0.01 | 1,817 | 25,918 | ADDED | 0.5 | |
| MDT | MEDTRONIC PLC | 0.12 | 2,652 | 231,122 | UNCHANGED | 0.00 | |
| MDV | MODIV INDUSTRIAL INC | 0.10 | 11,000 | 184,690 | UNCHANGED | 0.00 | |
| MEC | MAYVILLE ENGR CO INC | 0.27 | 35,000 | 501,550 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.06 | 216 | 104,893 | REDUCED | -2.26 | |
| MGEE | MGE ENERGY INC | 0.01 | 303 | 23,889 | ADDED | 0.66 | |
| MICS | SINGING MACH INC | 0.02 | 42,692 | 38,850 | REDUCED | -55.26 | |
| MLR | MILLER INDS INC TENN | 1.10 | 40,603 | 2,034,250 | ADDED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 101 | 20,877 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.20 | 8,675 | 378,428 | ADDED | 3.43 | |
| MODD | MODULAR MED INC | 0.09 | 85,000 | 157,250 | UNCHANGED | 0.00 | |
| MPAA | MOTORCAR PARTS OF AMER | 0.32 | 73,183 | 588,391 | ADDED | 7.76 | |
| MRK | MERCK & CO INC | 0.23 | 3,288 | 433,879 | REDUCED | -9.2 | |
| MSFT | MICROSOFT CORP. | 0.14 | 606 | 255,167 | REDUCED | -4.57 | |
| MTA | METALLA RTY & STREAMING LTD | 0.01 | 8,000 | 24,880 | NEW | ||
| MTBC | CARECLOUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRX | MATRIX SVC CO | 0.32 | 45,200 | 588,956 | REDUCED | -30.67 | |
| MTW | MANITOWOC CO INC | 0.12 | 15,000 | 212,100 | UNCHANGED | 0.00 | |
| MUX | MCEWEN MNG INC | 0.54 | 101,406 | 999,863 | ADDED | 0.36 | |
| NEM | NEWMONT CORP | 0.09 | 4,623 | 165,693 | REDUCED | -8.00 | |
| NGS | NATURAL GAS SVCS GROUP INC | 0.16 | 15,100 | 293,393 | ADDED | 51.00 | |
| NOV | NOV INC | 0.00 | 57.00 | 1,118 | UNCHANGED | 0.00 | |
| NR | NEWPARK RES INC | 0.56 | 142,700 | 1,030,290 | UNCHANGED | 0.00 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.04 | 2,000 | 80,320 | REDUCED | -33.33 | |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 1.83 | 252,039 | 3,389,930 | REDUCED | -1.82 | |
| NTWK | NETSOL TECHNOLOGIES INC | 0.03 | 20,639 | 57,170 | ADDED | 62.01 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 15.00 | 13,555 | UNCHANGED | 0.00 | |
| NWPX | NORTHWEST PIPE CO | 0.53 | 28,450 | 986,646 | REDUCED | -9.75 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.23 | 13,668 | 432,867 | REDUCED | -4.97 | |
| OOMA | OOMA INC | 0.12 | 25,000 | 213,250 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.55 | 8,161 | 1,025,160 | REDUCED | -0.34 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 2.00 | 2,258 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.02 | 2,300 | 34,684 | ADDED | 76.92 | |
| PBF | PBF ENERGY INC | 0.00 | 37.00 | 2,152 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 0.00 | 226 | 3,437 | UNCHANGED | 0.00 | |
| PCYO | PURE CYCLE CORP | 0.20 | 38,292 | 363,774 | REDUCED | -0.17 | |
| PDEX | PRO-DEX INC COLO | 0.06 | 6,000 | 105,600 | ADDED | 43.3 | |
| PEP | PEPSICO INC | 0.32 | 3,358 | 587,749 | REDUCED | -2.3 | |
| PERI | PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 1.26 | 196,817 | 2,340,150 | REDUCED | -0.68 | |
| PFE | PFIZER INC | 0.24 | 16,283 | 451,855 | ADDED | 8.56 | |
| PFIE | PROFIRE ENERGY INC | 0.32 | 321,080 | 593,998 | REDUCED | -2.44 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 24.00 | 3,907 | ADDED | 84.62 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHX | PHX MINERALS INC | 0.20 | 106,000 | 361,460 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 3.26 | 348,757 | 6,033,510 | ADDED | 0.58 | |
| PLAB | PHOTRONICS INC | 0.84 | 55,091 | 1,560,180 | REDUCED | -0.48 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 986 | 90,369 | ADDED | 7.17 | |
| PRPH | PROPHASE LABS INC | 0.30 | 85,700 | 554,479 | REDUCED | -0.23 | |
| PRU | PRUDENTIAL FINL INC | 0.33 | 5,187 | 609,065 | REDUCED | -1.72 | |
| PSA | PUBLIC OPER CO STORAGE | 0.02 | 153 | 44,389 | ADDED | 1.32 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 3,000 | 24,870 | UNCHANGED | 0.00 | |
| PWFL | POWERFLEET INC | 0.89 | 307,922 | 1,644,300 | ADDED | 1.23 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.22 | 2,454 | 415,500 | ADDED | 2.00 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.49 | 207,100 | 905,027 | REDUCED | -0.19 | |
| QRHC | QUEST RESOURCE HLDG CORP | 0.63 | 136,300 | 1,169,450 | REDUCED | -0.73 | |
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.00 | 7.00 | 267 | UNCHANGED | 0.00 | |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 0.50 | 59,076 | 931,635 | ADDED | 0.07 | |
| RELL | RICHARDSON ELECTRONICS LTD | 0.03 | 5,000 | 46,050 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 3,178 | 66,880 | ADDED | 1.24 | |
| RGLD | ROYAL GOLD INC | 0.12 | 1,796 | 218,787 | ADDED | 0.34 | |
| RIG | TRANSOCEAN LTD | 0.00 | 259 | 1,627 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.20 | 5,940 | 378,616 | REDUCED | -0.95 | |
| RLGT | RADIANT LOGISTICS INC | 1.12 | 383,308 | 2,077,530 | REDUCED | -0.83 | |
| RSSS | RESEARCH SOLUTIONS INC | 0.69 | 405,467 | 1,281,280 | REDUCED | -0.26 | |
| SACH | SACHEM CAP CORP | 0.08 | 32,500 | 144,950 | UNCHANGED | 0.00 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1.67 | 195,240 | 3,086,760 | REDUCED | -1.64 | |
| SAND | SANDSTORM GOLD LTD | 0.02 | 5,900 | 30,975 | NEW | ||
| SBR | SABINE ROYALTY TRUST | 0.09 | 2,567 | 162,260 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 130 | 11,952 | UNCHANGED | 0.00 | |
| SELF | GLOBAL SELF STORAGE INC | 0.07 | 30,000 | 133,500 | UNCHANGED | 0.00 | |
| SGA | SAGA COMMUNICATIONS INC | 0.04 | 3,000 | 66,930 | ADDED | 200 | |
| SGC | SUPERIOR GROUP OF CO INC | 0.36 | 40,954 | 676,565 | REDUCED | -11.31 | |
| SHYF | SHYFT GROUP INC | 0.23 | 34,762 | 431,754 | REDUCED | -13.52 | |
| SII | SPROTT INC | 0.07 | 3,395 | 125,479 | REDUCED | -6.6 | |
| SILV | SILVERCREST METALS INC | 0.03 | 7,800 | 51,948 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.24 | 8,170 | 447,798 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.02 | 2,500 | 29,425 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.01 | 500 | 24,300 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.02 | 407 | 29,266 | ADDED | 0.99 | |
| SPY | SPDR S&P 500 ETF | 4.28 | 15,154 | 7,926,870 | ADDED | 1.02 | |
| SRTS | SENSUS HEALTHCARE INC | 0.27 | 130,586 | 496,227 | UNCHANGED | 0.00 | |
| SSKN | STRATA SKIN SCIENCES INC | 0.02 | 100,000 | 37,800 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 27.00 | 1,932 | UNCHANGED | 0.00 | |
| STRT | STRATTEC SEC CORP | 0.09 | 6,873 | 163,096 | UNCHANGED | 0.00 | |
| SWKH | SWK HLDGS CORP | 0.19 | 20,000 | 348,400 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.36 | 6,228 | 674,671 | REDUCED | -0.86 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 162 | 1,228 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.44 | 2,300 | 823,101 | REDUCED | -33.96 | |
| TACT | TRANSACT TECHNOLOGIES INC | 0.06 | 20,000 | 104,800 | UNCHANGED | 0.00 | |
| TAYD | TAYLOR DEVICES INC | 0.26 | 9,472 | 471,421 | REDUCED | -30.44 | |
| TEO | TELECOM ARGENTINA SA | 0.00 | 229 | 1,821 | UNCHANGED | 0.00 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.00 | 90.00 | 1,301 | NEW | ||
| TGT | TARGET CORP | 0.06 | 618 | 109,576 | ADDED | 0.49 | |
| TJX | TJX COS INC NEW | 0.00 | 25.00 | 2,554 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 6.00 | 987 | UNCHANGED | 0.00 | |
| TNK | TEEKAY TANKERS LTD | 0.00 | 22.00 | 1,285 | UNCHANGED | 0.00 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.00 | 60.00 | 1,523 | UNCHANGED | 0.00 | |
| TPCS | TECHPRECISION CORP | 0.19 | 95,953 | 346,390 | UNCHANGED | 0.00 | |
| TRMD | TORM PLC | 0.00 | 39.00 | 1,363 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.10 | 1,453 | 177,160 | REDUCED | -2.02 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 475 | 64,624 | REDUCED | -9.52 | |
| TUSK | MAMMOTH ENERGY SVCS INC | 0.00 | 130 | 473 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.09 | 1,000 | 174,210 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 38.00 | 2,926 | UNCHANGED | 0.00 | |
| UFPT | UFP TECHNOLOGIES INC | 0.14 | 1,000 | 252,200 | REDUCED | -20.00 | |
| ULBI | ULTRALIFE BATTERIES INC | 0.07 | 15,000 | 132,150 | ADDED | 25.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 1,052 | 520,866 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.00 | 39.00 | 9,642 | UNCHANGED | 0.00 | |
| USIO | USIO INC | 0.26 | 280,000 | 476,000 | UNCHANGED | 0.00 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.61 | 70,950 | 1,130,940 | REDUCED | -17.98 | |
| V | VISA INC | 0.02 | 158 | 44,108 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.43 | 19,093 | 797,531 | REDUCED | -86.71 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4.90 | 111,281 | 9,072,750 | ADDED | 0.82 | |
| VLO | VALERO ENERGY CORP | 0.00 | 7.00 | 1,213 | UNCHANGED | 0.00 | |
| VMAR | VISION MARINE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMD | VIEMED HEALTHCARE INC | 0.40 | 79,000 | 744,970 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.07 | 843 | 137,372 | REDUCED | -7.97 | |
| VOO | VANGUARD MID-CAP ETF | 0.03 | 227 | 56,726 | REDUCED | -3.81 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.02 | 233 | 44,830 | ADDED | 0.43 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.01 | 80.00 | 19,326 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 8.00 | 2,086 | UNCHANGED | 0.00 | |
| VTSI | VIRTRA INC | 0.17 | 30,000 | 308,400 | REDUCED | -25.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.17 | 7,363 | 308,960 | ADDED | 6.00 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 509 | 41,875 | ADDED | 0.99 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.00 | 102 | 3,627 | ADDED | 2.00 | |
| WFCF | WHERE FOOD COMES FROM INC | 0.08 | 14,000 | 147,280 | UNCHANGED | 0.00 | |
| WLDN | WILLDAN GROUP INC | 0.12 | 8,000 | 231,920 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.10 | 3,043 | 183,147 | ADDED | 200 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.10 | 3,839 | 180,932 | ADDED | 11.63 | |
| XELB | XCEL BRANDS INC | 0.26 | 606,858 | 473,349 | ADDED | 31.63 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.07 | 1,348 | 127,282 | ADDED | 0.82 | |
| XOM | EXXON MOBIL CORP | 0.16 | 2,595 | 301,692 | ADDED | 0.04 | |
| XPON | EXPION360 INC | 0.03 | 19,000 | 59,280 | ADDED | 26.67 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.00 | 376 | 7,445 | UNCHANGED | 0.00 | |
| MAMAS CREATIONS INC | 0.67 | 247,203 | 1,236,020 | REDUCED | -11.35 | ||
| VITESSE ENERGY INC COMMON STOCK | 0.13 | 10,000 | 237,300 | UNCHANGED | 0.00 | ||
| LUXURBAN HOTELS INC | 0.13 | 170,560 | 235,373 | ADDED | 8.78 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 322 | 135,407 | UNCHANGED | 0.00 | ||
| SHIMMICK CORPORATION | 0.05 | 15,000 | 86,400 | UNCHANGED | 0.00 | ||
| BRANCHOUT FOOD INC | 0.04 | 34,708 | 65,078 | UNCHANGED | 0.00 | ||
| JANOVER INC | 0.03 | 38,901 | 46,681 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 1.00 | 91.00 | UNCHANGED | 0.00 | ||
| OFS CREDIT COMPANY INC | 0.00 | 3.00 | 23.00 | UNCHANGED | 0.00 |