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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
6/25/24 21:28	6/17/24	DLB	Dolby Laboratories, Inc.	DE	Financ	Patent	Patent Owners & Lessors	Yeaman Kevin J	CA	DO	P,CEO	P	0	78.15	0	0	204	I
6/25/24 19:32	6/21/24	NANX	Nanophase Technologies Corp	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Cureton Kevin	IL	O	COO	P.dm	17	1.49	12	7	187	D
6/25/24 19:21	6/21/24	ATHA	Athira Pharma, Inc.		Health	BioPrd	Biological Products, (No Diag	Romano Kelly A	WA	D		P.m	100	2.36	42	111	81	D
6/25/24 19:21	6/21/24	PX	P10, Inc.	DE	Financ	InvAdv	Investment Advice	McCoy David M.	TX	H	See Rema	P	164	8.21	20	25	100	D
6/25/24 19:20	6/21/24	HHH	Howard Hughes Holdings Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	Verbinskaya Elena	TX	O	Chief Ac	P.m	22	63.97	0	14	3	D
6/25/24 18:52	6/21/24	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Control Empresarial De Capitales S.A. De C.V.	O5	TH	Add'l Re	P.m	30,828	44.04	700	4	17,308	D
6/25/24 17:56	6/21/24	LGF	Lions Gate Entertainment Corp /cn/	A1	PerSv	Entert	Motion Picture & Video Tape P	Liberty 77 Capital L.P.	DC	T		P.m	613	8.63	71	1	9,391	I
6/25/24 17:55	6/24/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	281	23.22	12	0	2,637	I
6/25/24 17:50	6/24/24	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	94	5.44	17	1	1,822	I
6/25/24 17:45	6/20/24	NUVB	Nuvation Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	Cui Xiangmin	NY	D		P.m	1,492	2.98	500	8	6,672	I
6/25/24 17:45	6/24/24	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	385	11.05	35	1	3,149	I
6/25/24 17:36	6/24/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	194	14.08	14	0	3,430	I
6/25/24 17:32	6/25/24	AE	Adams Resources & Energy, Inc.	DE	Energy	OilTr	Petroleum & Petroleum Product	Leggio Michael F III	TX	O	COO	P	4	24.98	0	4	4	D
6/25/24 17:28	6/21/24	STCN	Steel Connect, Inc.	DE	Metal	MtlFb	Coating, Engraving & Allied S	Steel Partners Holdings L.P.	NY	DT		P	4	12.00	0	0	3,061	I
6/25/24 17:21	6/24/24	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	75	7.54	10	1	1,223	I
6/25/24 17:11	6/21/24	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	Fund 1 Investments, LLC	PR	T		P.m	2,066	21.29	97	4	2,480	I
6/25/24 16:16	6/23/24	NRBO	Neurobo Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Dong-A St Co., Ltd	M5	T		P	7,964	3.13	2,545	91	5,348	D
6/25/24 16:11	6/21/24	FFIE	Faraday Future Intelligent Electric Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Aydt Matthias	CA	DO	Global C	P	0	100.00	0	New	0	D
6/25/24 16:08	6/24/24	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Associated Capital Group, Inc.	CT	T		P	80	39.96	2	2	127	D
6/25/24 16:06	6/11/24	PROK	Prokidney Corp.	E9	Health	BioPrd	Biological Products, (No Diag	Control Empresarial De Capitales S.A. De C.V.	O5	TH	Add'l Re	P	20,000	2.42	8,264	13	71,560	D
6/25/24 16:05	6/20/24	ZDPY	Zoned Properties, Inc.	NV	RlEst	RlEst	Operators of Nonresidential B	Overstreet Derek	AZ	D		P.a	6	0.6000	11	11	109	D
6/25/24 16:03	6/21/24	LILA	Liberty Latin America Ltd.	D0	Media	PayTv	Cable & Other Pay Television	Paddick Brendan J	CO	D		P.m	3,578	8.94	400	63	1,036	D
6/25/24 16:00	6/21/24	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Kenna Justin	TX	DO	CEO,Dir	P	10	1.02	10	9	115	D
6/25/24 16:00	6/21/24	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Schwartz Louis	TX	DO	P,CB	P	10	1.02	10	4	245	D
6/25/24 14:59	6/6/24	NINE	Nine Energy Service, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	Monroe William	TX	T		P.dm	1,862	1.56	1,195	53	3,430	D
6/25/24 11:52	6/24/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.74	0	0	561	M
6/25/24 11:43	6/13/24	PRTFT	Tax Free Target Maturity Fund For Puerto Rico Residents, Inc.		Fund	CEF	Closed-End Funds	Rad Investments LLC	PR	T		P	7	0.6700	10	0	3,576	D
6/25/24 11:28	6/21/24	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	Shaw Thomas J	TX	DOT	P,CEO	P.m	18	1.12	16	0	15,444	D
6/25/24 08:33	6/20/24	MCFT	Mastercraft Boat Holdings, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	Coliseum Capital Management, LLC	CT	T		P.m	2,095	19.49	108	2	6,662	I
6/25/24 06:30	6/21/24	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P	198	4.89	40	1	7,768	I
6/24/24 21:28	6/20/24	PFHO	Pacific Health Care Organization Inc	UT	Health	Health	Misc Health & Allied Services	Kubota Tom	CA	DOT	CEO,P	P.dm	6	0.8840	6	0	8,389	D
6/24/24 21:10	6/21/24	REFLX	Pimco Flexible Real Estate Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	TH	SEE REMA	P	7,357	10.51	700	49	2,125	D
6/24/24 20:58	6/20/24	SST	System1, Inc.		Tech	Softw	Computer Programming, Data Pr	Cee Holdings Trust	WY	T		P.m	12	1.44	8	0	8,227	D
6/24/24 20:48	6/20/24	AESI	Atlas Energy Solutions Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Shepard Gregory M	FL	H	Member o	P.m	1,519	19.10	80	1	7,402	D
6/24/24 20:16	6/20/24	NN	Nextnav Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Samberg Joseph D	NY	T		P.m	2,351	7.46	315	3	12,580	I
6/24/24 18:28	6/24/24	MRVL	Marvell Technology, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Durn Daniel	CA	D		P	100	70.21	1	286	2	D
6/24/24 18:01	6/21/24	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Munoz Oscar	IL	D		P	500	243.69	2	41	7	D
6/24/24 17:52	6/21/24	GOSS	Gossamer Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hasnain Faheem	CA	DO	P,CEO	P	250	0.6728	372	7	5,528	I
6/24/24 17:47	6/21/24	PDYN	Palladyne Ai Corp.	DE	Machn	Mchn	General Industrial Machinery	Wolff Benjamin G	UT	DO	P,CEO	P	3	1.50	2	0	1,690	D
6/24/24 17:19	6/21/24	SCD	Lmp Capital & Income Fund Inc.		Fund	CEF	Closed-End Funds	Cronin Daniel P	NY	D		P	15	15.25	1	6	17	D
6/24/24 17:19	6/21/24	WDI	Western Asset Diversified Income Fund (Wdi)		Fund	CEF	Closed-End Funds	Cronin Daniel P	NY	D		P	14	14.48	1	19	6	D
6/24/24 17:00	6/20/24	TTSH	Tile Shop Holdings, Inc.	DE	Retail	FurnSt	Home Furniture, Furnishings &	Fund 1 Investments, LLC	PR	T		P.m	1,214	6.95	175	2	8,010	I
6/24/24 16:50	6/21/24	PPTIN	Presidio Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Heilbron Jack Kendrick	CA	DO	CEO	P.dm	8	0.8720	9	1	990	D
6/24/24 16:45	6/20/24	EXFY	Expensify, Inc.	DE	Tech	Softw	Prepackaged Software	McLaughlin Steven J.	FL	T		P.m	181	1.38	131	1	11,473	I
6/24/24 16:38	6/24/24	CLSD	Clearside Biomedical, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Chong Ngai Hang Victor	GA	O	CHIEF ME	P	25	1.06	24	59	64	D
6/24/24 16:36	6/20/24	STCB	Starco Brands, Inc.	NV	BizSv	Ads	Advertising Agencies	Sklar Ross Jeffery	CA	DOT	CEO	P.m	4	0.1048	40	0	93,591	D
6/24/24 16:35	6/21/24	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	McGraner Matt	TX	O	See Rema	P	24	4.74	5	8	65	D
6/24/24 16:32	6/21/24	UBCP	United Bancorp Inc /oh/	OH	Financ	StBnk	State Commercial Banks	Branstetter Matthew Fredrick	WV	O	SVP COO	P	7	12.33	1	1	46	D
6/24/24 16:32	6/20/24	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	Global Gp LLC	MA	H	General	P	457	45.68	10	5	193	D
6/24/24 16:30	6/21/24	CCIF	Carlyle Credit Income Fund		Fund	CEF	Closed-End Funds	McCabe Joan Y	NY	D		P	50	8.40	6	94	12	D
6/24/24 16:30	6/20/24	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Norris Dustin David	TX	O	See Rema	P	300	4.73	63	78	145	D
6/24/24 16:30	6/21/24	UBCP	United Bancorp Inc /oh/	OH	Financ	StBnk	State Commercial Banks	Glessner Gary W	OH	D		P	41	12.33	3	4	94	D
6/24/24 16:30	6/21/24	ADV	Advantage Solutions Inc.		BizSv	BizSv	Business Services	Peacock David A	MO	DO	CEO	P	112	2.79	40	2	2,320	D
6/24/24 16:29	6/20/24	GLYC	Glycomimetics Inc	DE	Health	Drug	Pharmaceutical Preparations	Rock Edwin	MD	O	Chief Me	P.m	79	0.2584	305	81	680	D
6/24/24 16:29	6/24/24	CNGL	Canna-Global Acquisition Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Cowen Inc.	NY	T		P	29	10.50	3	1	200	I
6/24/24 16:27	6/21/24	UBCP	United Bancorp Inc /oh/	OH	Financ	StBnk	State Commercial Banks	Hendershot Brian M	OH	D		P	20	12.33	2	3	52	D
6/24/24 16:24	6/21/24	UBCP	United Bancorp Inc /oh/	OH	Financ	StBnk	State Commercial Banks	Schunn Bethany E	OH	D		P	19	12.33	2	11	16	D
6/24/24 16:24	6/21/24	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	Battist Christine	TX	D		P	5	24.96	0	1	14	D
6/24/24 16:21	6/24/24	SAIC	Science Applications International Corp	DE	Tech	Softw	Computer Integrated Systems D	Difronzo Vincent P.	VA	O	EVP,-Air	P	25	116.72	0	2	10	I
6/24/24 16:18	6/21/24	UBCP	United Bancorp Inc /oh/	OH	Financ	StBnk	State Commercial Banks	Everson Scott A	OH	O	P,CEO	P	26	12.33	2	1	159	D
6/24/24 16:15	6/21/24	UBCP	United Bancorp Inc /oh/	OH	Financ	StBnk	State Commercial Banks	Hoopingarner John M	OH	D		P	11	12.33	1	2	46	D
6/24/24 16:15	6/20/24	SHCO	Soho House & Co Inc.	DE	PerSv	Hotel	Hotels & Motels	Jackson Yusef	NY	D		P	3	5.34	1	1	54	D
6/24/24 16:15	6/20/24	AEI	Alset Inc.	TX	RlEst	RlEst	Real Estate	Chan Heng Fai Ambrose	U0	DOT	CEO	P.m	71	1.21	59	1	5,721	D
6/24/24 16:12	6/20/24	CSPI	Csp Inc /ma/	MA	Tech	Softw	Computer Integrated Systems D	Nerges Joseph R	PA	T		P.m	55	13.89	4	0	1,368	D
6/24/24 16:12	6/21/24	UBCP	United Bancorp Inc /oh/	OH	Financ	StBnk	State Commercial Banks	Greenwood Randall M		O	SVP CFO	P	13	12.33	1	1	79	D
6/24/24 16:08	6/21/24	ALTM	Arcadium Lithium Plc	Y9	Chem	Chem	Industrial Inorganic Chemical	Turner John Stephen Morris	L2	D		P	16	3.23	5	5	111	I
6/24/24 16:08	6/21/24	TLYS	Tilly'S, Inc.	DE	Retail	ClthSt	Apparel & Accessory Stores	Henry Michael	CA	O	CFO	P	25	5.01	5	13	45	D
6/24/24 16:05	6/21/24	UBCP	United Bancorp Inc /oh/	OH	Financ	StBnk	State Commercial Banks	Glessner Gary W	OH	D		P	7	12.16	1	1	91	D
6/24/24 16:05	6/20/24	HQI	Hirequest, Inc.		BizSv	Staff	Help Supply Services	Hermanns Richard	SC	DOT	P,CEO	P	13	12.22	1	0	3,060	D
6/24/24 16:03	6/20/24	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	Van Dask Kristin Lea	NY	O	CFO,TREA	P	75	22.50	3	275	5	D
6/24/24 16:03	6/21/24	DC	Dakota Gold Corp.	DE	Mining	IndMn	Metal Mining	Berry James McCoy	SD	O	Vice-P o	P	50	2.48	20	8	274	D
6/24/24 16:00	6/20/24	HLYK	Healthlynked Corp	NV	Health	Health	Offices & Clinics of Doctors	Rosal David	FL	O	CFO	P.m	5	0.0818	62	New	62	D
6/24/24 13:38	6/20/24	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	Ctt Pharmaceutical Holdings, Inc.	FL	O	CEO	P	0	0.0700	1	0	5,018	D
6/24/24 13:36	6/11/24	THFF	First Financial Corp /in/	IN	Financ	StBnk	State Commercial Banks	Jensen Susan M	IN	D		P	2	35.48	0	3	2	D
6/24/24 12:48	6/21/24	BEN	Franklin Resources Inc	DE	Financ	InvAdv	Investment Advice	Johnson Charles B	CA	T		P	4,559	22.80	200	0	92,787	D
6/24/24 12:25	6/20/24	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	136	5.38	25	1	1,804	I
6/24/24 12:18	6/20/24	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	236	12.43	19	0	5,730	I
6/24/24 11:48	6/21/24	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	Rosen Lawrence I	NJ	T		P	177	17.58	10	1	1,886	D
6/24/24 11:35	4/16/24	NXPL	Nextplat Corp	NV	Telco	Telco	Telephone Communications (No	Miller John Edward	FL	D		P.e	7	1.43	5	22	28	D
6/24/24 11:23	6/21/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.73	0	0	561	M
6/24/24 10:14	6/21/24	HOFT	Hooker Furnishings Corp	VA	Hshld	Furn	Household Furniture	Jackson Tonya Harris	VA	D		P	25	13.61	2	8	25	D
6/24/24 09:00	6/13/24	ALXO	Alx Oncology Holdings Inc	DE	Health	Drug	Pharmaceutical Preparations	Garcia Peter S	CA	O	CFO	P.a	102	8.53	12	11	122	D
6/24/24 08:46	6/21/24	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Altman Peter	CA	DO	P,CEO	P	2	3.29	1	1	39	D
6/24/24 08:30	6/20/24	NAMS	Newamsterdam Pharma Co N.V.	P7	Health	Drug	Pharmaceutical Preparations	Davidson Michael H.	P7	DO	CEO	P	86	17.26	5	1	814	D
6/24/24 08:00	6/20/24	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Merriman D Jonathan	CA	D		P.m	16	1.65	10	4	262	D
6/24/24 06:26	6/20/24	CTM	Castellum, Inc.	NV	BizSv	Conslt	Management Consulting Service	Wright Jay O	VA	DOTH	GC,Secre	P.m	23	0.1824	124	1	9,535	D
6/21/24 20:29	6/20/24	VRE	Veris Residential, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Nia Mahbod	NJ	DO	CEO	P	501	14.32	35	6	660	I
6/21/24 19:05	6/20/24	VRE	Veris Residential, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Lietz Nori Gerardo	NJ	D		P	143	14.31	10	34	40	D
6/21/24 18:05	6/14/24	GDNSF	Goodness Growth Holdings, Inc.	A1	Health	Drug	Pharmaceutical Preparations	Chicago Atlantic Credit Opportunities, LLC	IL	T		P	700	0.5384	1,300	12	11,961	I
6/21/24 17:59	6/18/24	DOMO	Domo, Inc.	DE	Tech	Softw	Prepackaged Software	Daniel Daniel David III	UT	D		P.m	2,717	6.79	400	122	727	I
6/21/24 17:57	6/18/24	ATLN	Atlantic International Corp.	DE	BizSv	Staff	Help Supply Services	Machinist Robert Barry	NJ	D		P	1,720	2.36	729	New	729	D
6/21/24 17:49	6/20/24	LIND	Lindblad Expeditions Holdings, Inc.	DE	Trans	TrSv	Transportation Services	Schultz Alex P	NY	D		P.m	262	7.59	34	22	195	D
6/21/24 17:36	6/20/24	RKT	Rocket Companies, Inc.		Financ	Loan	Mortgage Bankers & Loan Corre	Rizik Matthew	MI	D		P.m	9	13.90	1	0	706	D
6/21/24 17:30	6/21/24	DNP	Dnp Select Income Fund Inc		Fund	CEF	Closed-End Funds	Petrisko Daniel	IL	O	EVP	P	7	8.13	1	29	4	D
6/21/24 17:16	6/18/24	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Cittadine Andrew	IL	O	COO	P.m	26	0.7867	33	21	186	D
6/21/24 16:45	4/14/20	APOG	Apogee Enterprises, Inc.	MN	Hshld	Hshld	Glass Products, Made of Purch	Johnson Lloyd Emerson	MN	D		P.a	499	18.75	27	999%	28	I
6/21/24 16:45	6/18/24	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	Lorber David A	NY	DOT	CB,CEO	P.m	44	46.17	1	0	211	D
6/21/24 16:32	6/21/24	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Vaughan Richard B.	TX	D		P	24	16.14	2	21	9	D
6/21/24 16:32	6/18/24	CRMT	Americas Carmart Inc	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	Peterson Adam K	NE	T		P	1,525	57.74	26	4	768	D
6/21/24 16:25	6/18/24	RMAX	Re/max Holdings, Inc.	CO	RlEst	RlEst	Real Estate Agents & Managers	Peterson Adam K	NE	T		P.m	504	8.31	61	2	3,098	D
6/21/24 16:23	6/20/24	FSHP	Flag Ship Acquisition Corp		Financ	AcqCo	Blank Checks	Whale Management Corp	F4	T		P.d	2,380	10.00	238	14	1,963	D
6/21/24 16:18	6/14/24	SLRC	Slr Investment Corp.		Fund	CEF	Closed-End Funds	Roberts Andrea Colvin	NY	D		P	400	15.98	25	New	25	D
6/21/24 16:07	6/18/24	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Control Empresarial De Capitales S.A. De C.V.	O5	TH	Add'l Re	P	3,240	10.80	300	1	37,973	D
6/21/24 16:02	6/18/24	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Control Empresarial De Capitales S.A. De C.V.	O5	TH	Add'l Re	P.m	24,695	43.67	566	4	16,608	D
6/21/24 15:09	6/20/24	FXNC	First National Corp /va/	VA	Financ	StBnk	State Commercial Banks	Wilkins III James R	VA	D		P	12	15.15	1	0	444	D
6/21/24 15:05	6/18/24	ATLN	Atlantic International Corp.	DE	BizSv	Staff	Help Supply Services	Tenore Michael	NJ	O	GC,Secre	P	2,364	2.36	1,002	New	1,002	D
6/21/24 15:04	6/18/24	ATLN	Atlantic International Corp.	DE	BizSv	Staff	Help Supply Services	Broderick Christopher	NJ	O	COO,CFO	P	4,730	2.36	2,004	New	2,004	D
6/21/24 15:03	6/18/24	ATLN	Atlantic International Corp.	DE	BizSv	Staff	Help Supply Services	Jagid Jeffrey M	NJ	DO	CEO	P	8,815	2.36	3,735	New	3,735	D
6/21/24 14:33	6/19/24	FRAF	Franklin Financial Services Corp /pa/	PA	Financ	StBnk	State Commercial Banks	Carmack Karen K	PA	O	SVP	P	0	28.30	0	0	2	D
6/21/24 12:17	5/10/24	BMXI	Brookmount Explorations Inc	NV	Mining	IndMn	Mining & Quarrying of Nonmeta	Ollquist Nils A.	NV	DO	CEO	P	418	0.1250	3,343	267	4,593	D
6/21/24 11:48	6/20/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.67	0	0	560	M
6/21/24 11:21	6/18/24	NXL	Nexalin Technology, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Owens David	GA	DO	Chief Me	P	1	0.7100	2	1	146	D
6/21/24 09:42	6/17/24	MPAA	Motorcar Parts of America Inc	NY	Auto	AutoPt	Motor Vehicle Parts & Accesso	Gay Philip	CA	D		P	27	5.35	5	New	5	I
6/21/24 09:11	6/20/24	PFBX	Peoples Financial Corp /ms/	MS	Financ	StBnk	State Commercial Banks	Stilwell Joseph	PR	T		P	3	16.09	0	0	600	I
6/20/24 20:31	6/17/24	ASMB	Assembly Biosciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Gilead Sciences, Inc.	CA	T		P.d	0	0.00	180	16	1,269	D
6/20/24 20:21	6/18/24	GOSS	Gossamer Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Giraudo Bryan	CA	O	COO,CFO	P	59	0.5911	100	26	480	I
6/20/24 20:20	6/17/24	GOSS	Gossamer Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Smith Robert Paul Jr	CA	O	Chief Co	P	15	0.6020	25	New	25	I
6/20/24 20:06	6/18/24	SLNH	Soluna Holdings, Inc	NV	Financ	Loan	Finance Services	Michaels David C	NY	D		P	32	3.47	9	12	88	D
6/20/24 20:04	6/18/24	SLNH	Soluna Holdings, Inc	NV	Financ	Loan	Finance Services	Belizaire John	NY	DO	CEO	P	0	0.00	9	6	174	D
6/20/24 20:00	6/17/24	IRON	Disc Medicine, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bitterman Kevin	MA	D		P	8,000	36.00	222	24	1,149	I
6/20/24 18:56	6/17/24	STCN	Steel Connect, Inc.	DE	Metal	MtlFb	Coating, Engraving & Allied S	Steel Partners Holdings L.P.	NY	DT		P.m	84	12.01	7	0	3,061	I
6/20/24 18:53	6/13/24	STCN	Steel Connect, Inc.	DE	Metal	MtlFb	Coating, Engraving & Allied S	Steel Partners Holdings L.P.	NY	DT		P.a	57	11.93	5	0	3,054	I
6/20/24 18:50	6/10/24	STCN	Steel Connect, Inc.	DE	Metal	MtlFb	Coating, Engraving & Allied S	Steel Partners Holdings L.P.	NY	DT		P.am	246	11.52	21	1	3,049	I
6/20/24 18:34	6/17/24	LGF	Lions Gate Entertainment Corp /cn/	A1	PerSv	Entert	Motion Picture & Video Tape P	Liberty 77 Capital L.P.	DC	T		P.m	2,200	8.33	264	3	9,320	I
6/20/24 17:56	6/17/24	AVTE	Aerovate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P	1,550	1.67	928	11	9,192	I
6/20/24 17:56	6/17/24	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	Fund 1 Investments, LLC	PR	T		P.m	1,614	21.75	74	3	2,383	I
6/20/24 17:27	6/17/24	IRON	Disc Medicine, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ashiya Mona	MA	D		P	3,000	36.00	83	55	235	I
6/20/24 17:20	6/20/24	PPTIN	Presidio Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Heilbron Jack Kendrick	CA	DO	CEO	P.d	2	0.7484	2	0	1,847	D
6/20/24 17:19	6/17/24	IRON	Disc Medicine, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Orbimed Advisors LLC	NY	D		P	3,000	36.00	83	55	235	I
6/20/24 16:30	6/18/24	FERG	Ferguson Plc	Y9	Retail	BldSt	Hardware & Plumbing & Heating	Baker Kelly A	X0	D		P	50	202.48	0	14	2	D
6/20/24 16:30	6/17/24	AULT	Ault Alliance, Inc.	DE	Electr	ElcPrt	Electronic Components	Ault Milton C III	NV	DO	Exec CB	P	3	0.2790	10	57	28	I
6/20/24 16:18	6/20/24	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dwyer Robert J	FL	DT		P	5	0.9000	5	0	1,327	D
6/20/24 16:15	6/18/24	GLYC	Glycomimetics Inc	DE	Health	Drug	Pharmaceutical Preparations	Hahn Brian M.	MD	O	SVP Fina	P	4	0.2477	18	33	71	D
6/20/24 16:15	6/18/24	PYYX	Pyxus International, Inc.		FdBev	Food	Farm Product Raw Materials	Owl Creek Asset Management, L.P.	NY	T		P	911	2.80	325	12	3,054	I
6/20/24 16:15	6/18/24	AEI	Alset Inc.	TX	RlEst	RlEst	Real Estate	Chan Heng Fai Ambrose	U0	DOT	CEO	P	60	1.20	50	1	5,662	D
6/20/24 16:05	6/14/24	PRSO	Peraso Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Tomkins Alex	CA	O	CTO	P	7	1.53	5	331	6	D
6/20/24 16:03	6/17/24	CLOV	Clover Health Investments, Corp. /de	DE	Insur	MdIns	Hospital & Medical Service Pl	Garipalli Vivek	TN	DT		P	1,000	1.14	878	New	878	D
6/20/24 15:28	6/18/24	FXNC	First National Corp /va/	VA	Financ	StBnk	State Commercial Banks	Wilkins III James R	VA	D		P	20	15.40	1	0	443	D
6/20/24 15:01	6/18/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.74	0	0	560	M
6/20/24 14:58	6/18/24	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	Shaw Thomas J	TX	DOT	P,CEO	P	0	1.12	0	0	15,428	D
6/20/24 14:43	6/20/24	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Rasmussen Steven R	PA	D		P	1	36.10	0	1	4	D
6/20/24 14:41	6/17/24	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Matthew Reade	TX	D		P	3	5.91	0	0	675	D
6/20/24 14:01	6/18/24	WVVI	Willamette Valley Vineyards Inc	OR	FdBev	Bev	Beverages	Bernau James W	OR	DO	CEO	P	10	3.92	3	1	365	D
6/20/24 13:55	6/20/24	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	Freeman Kevin D	GA	D		P	6	2.38	3	2	122	D
6/20/24 13:00	6/18/24	USQIX	Usq Core Real Estate Fund		Fund	CEF	Closed-End Funds	Mann Havilah Stewart	VT	D		P	6	22.62	0	9	3	D
6/20/24 12:48	6/18/24	USQIX	Usq Core Real Estate Fund		Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D		P	5	22.62	0	3	7	D
6/20/24 12:26	6/18/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	459	22.92	20	1	2,625	I
6/20/24 12:13	6/6/24	BCOW	1895 Bancorp of Wisconsin, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Harris Clarence	WI	D		P	0	7.32	0	0	1	D
6/20/24 10:38	6/18/24	PFBX	Peoples Financial Corp /ms/	MS	Financ	StBnk	State Commercial Banks	Stilwell Joseph	PR	T		P	88	16.00	5	1	600	I
6/20/24 09:38	6/14/24	ACNB	Acnb Corp	PA	Financ	StBnk	State Commercial Banks	Helt James	PA	DO	P,CEO	P	3	30.72	0	0	34	D
6/20/24 09:38	6/17/24	XOM	Exxon Mobil Corp	NJ	Energy	OilRef	Petroleum Refining	Dreyfus Maria S.	TX	D		P	2,000	109.25	18	105	36	D
6/20/24 09:38	6/14/24	ACNB	Acnb Corp	PA	Financ	StBnk	State Commercial Banks	Elsner Frank III	PA	D		P	0	30.72	0	0	27	D
6/20/24 09:29	6/13/24	FOMI	Formation Minerals, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	Cox Scott	TX	DO	P,CEO,CF	P.a	0	0.0610	0	0	129	D
6/20/24 09:26	6/17/24	HQI	Hirequest, Inc.		BizSv	Staff	Help Supply Services	Hermanns Richard	SC	DOT	P,CEO	P	1	12.50	0	0	3,059	D
6/20/24 07:43	6/18/24	BEN	Franklin Resources Inc	DE	Financ	InvAdv	Investment Advice	Johnson Charles B	CA	T		P	2,229	22.29	100	0	92,587	D
6/20/24 07:30	6/17/24	BHVN	Biohaven Ltd.	D8	Health	Drug	Pharmaceutical Preparations	Car Bruce	CT	O	Chief Sc	P	1,007	33.58	30	999%	32	I
6/20/24 06:31	6/18/24	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	McGraner Matt	TX	O	See Rema	P	24	4.83	5	9	60	D
6/20/24 06:10	6/18/24	VXRT	Vaxart, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Watson W. Mark	CA	D		P	14	0.6789	20	34	78	D
6/18/24 20:15	6/14/24	FOMI	Formation Minerals, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	Cox Scott	TX	DO	P,CEO,CF	P	0	0.0680	0	0	129	D
6/18/24 19:39	6/14/24	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	McMillan Ellida	NY	O	CFO	P	45	45.12	1	75	2	D
6/18/24 19:36	6/17/24	MPAA	Motorcar Parts of America Inc	NY	Auto	AutoPt	Motor Vehicle Parts & Accesso	Trussler Douglas B	CA	DT		P	116	5.73	20	8	270	D
6/18/24 19:36	6/17/24	MPAA	Motorcar Parts of America Inc	NY	Auto	AutoPt	Motor Vehicle Parts & Accesso	Bison Capital Partners Vi, L.P.	CA	DT		P	116	5.73	20	8	270	D
6/18/24 19:36	6/17/24	MPAA	Motorcar Parts of America Inc	NY	Auto	AutoPt	Motor Vehicle Parts & Accesso	Bison Capital Partners Vi-A, L.P.	CA	DT		P	116	5.73	20	8	270	D
6/18/24 19:19	6/18/24	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	Dahl James H	FL	T		P	189	18.88	10	1	895	D
6/18/24 18:34	6/14/24	DENN	Denny'S Corp	DE	Retail	Dining	Eating Places	Verostek Robert P.	SC	O	EVP,CFO	P	65	6.53	10	15	77	I
6/18/24 18:34	6/14/24	DENN	Denny'S Corp	DE	Retail	Dining	Eating Places	Gilmore Jay C	SC	O	SVP,CAO,	P	78	6.51	12	11	121	D
6/18/24 18:25	6/14/24	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Control Empresarial De Capitales S.A. De C.V.	O5	TH	Add'l Re	P.m	28,134	44.10	638	4	16,042	D
6/18/24 17:57	6/17/24	RKT	Rocket Companies, Inc.		Financ	Loan	Mortgage Bankers & Loan Corre	Rizik Matthew	MI	D		P.m	9	14.58	1	0	705	D
6/18/24 17:53	6/14/24	STCB	Starco Brands, Inc.	NV	BizSv	Ads	Advertising Agencies	Sklar Ross Jeffery	CA	DOT	CEO	P.m	3	0.0983	30	0	93,550	D
6/18/24 17:40	6/14/24	CRYM	Cryomass Technologies, Inc.	NV	Build	BldTls	Cutlery, Handtools & General	Noel Christian	CO	DO	CEO	P	3	0.0330	88	1	8,626	I
6/18/24 17:33	6/17/24	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	Global Gp LLC	MA	H	General	P.m	702	46.82	15	9	183	D
6/18/24 17:26	6/18/24	AE	Adams Resources & Energy, Inc.	DE	Energy	OilTr	Petroleum & Petroleum Product	Ohmart Tracy E	TX	O	EVP,CFO	P	5	24.75	0	2	9	D
6/18/24 17:25	6/14/24	FDP	Fresh Del Monte Produce Inc	E9	Ag	Ag	Crops	Tenazas Marissa R	FL	O	SVP,CHRO	P.d	44	21.85	2	999%	2	D
6/18/24 17:24	6/17/24	GTIM	Good Times Restaurants Inc.	NV	Retail	Dining	Eating Places	Zink Ryan M	CO	DO	CEO	P.dm	5	2.58	2	1	127	D
6/18/24 17:19	6/17/24	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	Gerlitz Kevin	NY	O	CFO	P	100	20.00	5	New	5	D
6/18/24 17:19	6/17/24	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	Desai Ujjaval	NY	DO	CEO	P	1,000	20.00	50	New	50	D
6/18/24 17:18	6/17/24	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	Ketchum Stephen	NY	DO	CB	P	1,000	20.00	50	New	50	I
6/18/24 17:08	6/14/24	PRTH	Priority Technology Holdings, Inc.	DE	BizSv	BizSv	Business Services	Priore Thomas Charles	GA	DOT	P,CEO,CB	P	2,130	3.56	598	1	46,819	D
6/18/24 17:08	6/13/24	PHUN	Phunware, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Snavely Michael	TX	DO	CEO	P	22	5.88	4	18	25	D
6/18/24 17:06	6/14/24	TTSH	Tile Shop Holdings, Inc.	DE	Retail	FurnSt	Home Furniture, Furnishings &	Fund 1 Investments, LLC	PR	T		P.m	1,596	6.83	234	3	7,836	I
6/18/24 17:04	6/17/24	REKR	Rekor Systems, Inc.	DE	Electr	Comm	Communications Equipment	Desharnais David Philip	MD	O	CEO	P	7	1.46	5	1	355	D
6/18/24 17:03	6/14/24	PDYN	Palladyne Ai Corp.	DE	Machn	Mchn	General Industrial Machinery	Wolff Benjamin G	UT	DO	P,CEO	P.m	19	1.76	11	1	1,688	D
6/18/24 17:01	6/17/24	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	De Plano Lorenzo	KY	O	Chief St	P.d	127	31.80	4	13	35	D
6/18/24 16:53	6/14/24	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	Miller Joseph	NY	O	VP,Contr	P	0	90.27	0	0	1	D
6/18/24 16:51	6/14/24	BAND	Bandwidth Inc.	DE	Tech	Softw	Prepackaged Software	Roush Lukas M.	NC	D		P	80	16.12	5	13	43	D
6/18/24 16:45	6/14/24	BCOV	Brightcove Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Edenbrook Capital, LLC	NY	T		P.m	16	1.97	8	0	6,531	I
6/18/24 16:44	6/18/24	CBKM	Consumers Bancorp Inc /oh/	OH	Financ	NtBnk	National Commercial Banks	Williams Derek G	OH	O	SVP,Reta	P	2	16.20	0	1	12	D
6/18/24 16:43	6/14/24	FLNT	Fluent, Inc.	DE	BizSv	Ads	Advertising	Schulke Ryan	NY	DOT	Chief St	P.d	10	3.42	3	0	1,804	I
6/18/24 16:30	6/14/24	MNKTQ	Mallinckrodt Plc		Health	Drug	Pharmaceutical Preparations	Goldentree Asset Management LP	NY	T		P	14,506	52.75	275	9	3,314	I
6/18/24 16:30	6/14/24	FBYD	Falcon'S Beyond Global, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Katmandu Ventures, LLC	VA	T		P	6,317	3.62	1,746	999%	1,760	D
6/18/24 16:24	6/14/24	BHB	Bar Harbor Bankshares	ME	Financ	StBnk	State Commercial Banks	Colter David M	ME	D		P	0	25.55	0	0	10	D
6/18/24 16:23	6/14/24	BHB	Bar Harbor Bankshares	ME	Financ	StBnk	State Commercial Banks	Smith Kenneth Eugene	ME	D		P	8	25.26	0	1	25	D
6/18/24 16:21	6/14/24	BHB	Bar Harbor Bankshares	ME	Financ	StBnk	State Commercial Banks	Caras Matthew L	ME	D		P	3	25.21	0	1	18	D
6/18/24 16:19	6/14/24	ASLE	Aersale Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	Finazzo Nicolas	FL	DO	See Rema	P	20	6.83	3	0	4,601	I
6/18/24 16:19	6/14/24	BHB	Bar Harbor Bankshares	ME	Financ	StBnk	State Commercial Banks	Simard Curtis C	ME	DO	P,CEO	P	25	25.21	1	1	109	D
6/18/24 16:16	6/17/24	CIM	Chimera Investment Corp	MD	RlEst	REIT	Real Estate Investment Trusts	Creagh Gerard	NY	D		P	131	13.07	10	9	126	D
6/18/24 16:15	6/14/24	AEI	Alset Inc.	TX	RlEst	RlEst	Real Estate	Chan Heng Fai Ambrose	U0	DOT	CEO	P.m	60	1.14	53	1	5,612	D
6/18/24 16:15	6/14/24	SSII	Ss Innovations International, Inc.	FL	Health	MdEq	Surgical & Medical Instrument	Cohen Barry F	FL	DO	COO - Am	P.m	2	4.06	1	0	8,957	D
6/18/24 16:12	1/26/24	AWH	Aspira Women'S Health Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Schuler Jack W	IL	T		P.d	0	0.00	29	2	1,912	I
6/18/24 16:09	6/14/24	LFVN	Lifevantage Corp		Health	Drug	Pharmaceutical Preparations	Lewis Darwin	UT	D		P	4	7.38	0	0	108	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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