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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/6/24 21:45	6/5/24	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	1	2	P.m	175	1.93	91	63	234	D
6/6/24 21:27	6/4/24	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	10	25	P	110	18.21	6	1	524	I
6/6/24 21:18	5/20/24	PHUN	Phunware, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	2	4	P	74	7.40	10	16	73	D
6/6/24 19:18	6/4/24	RSVR	Reservoir Media, Inc.		PerSv	Entert	Amusement & Recreation Servic	1	1	P.m	2,805	8.01	350	1	28,777	I
6/6/24 18:58	6/4/24	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	2	2	P	115	185.53	1	619	1	I
6/6/24 18:40	6/5/24	OPAD	Offerpad Solutions Inc.		RlEst	RlEst	Real Estate Agents & Managers	2	5	P.m	464	5.15	90	2	4,202	D
6/6/24 18:40	6/5/24	FTHM	Fathom Holdings Inc.	NC	RlEst	RlEst	Real Estate Agents & Managers	4	9	P.dm	417	1.62	257	50	775	D
6/6/24 18:27	6/3/24	ALTI	Alti Global, Inc.	DE	Financ	InvAdv	Investment Advice	4	7	P.dm	1,849	4.72	391	2	18,710	D
6/6/24 18:00	6/5/24	ASRT	Assertio Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	24	0.9700	25	13	213	D
6/6/24 17:53	5/9/24	BYON	Beyond, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	3	3	P	483	15.33	31	10	351	D
6/6/24 17:52	6/3/24	BBAI	Bigbear.Ai Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P	210	1.49	141	46	446	D
6/6/24 17:40	6/6/24	FTNT	Fortinet, Inc.		Tech	Hardw	Computer Peripheral Equipment	1	1	P	35	59.55	1	0	296	D
6/6/24 17:36	6/6/24	UBFO	United Security Bancshares	CA	Financ	NtBnk	National Commercial Banks	2	13	P.m	191	7.28	26	1	3,276	I
6/6/24 17:23	6/5/24	UGRO	Urban-Gro, Inc.	DE	Machn	IndWs	Machinery, Equipment & Suppli	1	1	P.m	29	1.45	20	12	184	D
6/6/24 17:15	6/6/24	STIM	Neuronetics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	103	2.05	50	26	244	D
6/6/24 17:00	6/4/24	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	1	1	P	1	6.81	0	0	40	D
6/6/24 16:59	6/5/24	SYPR	Sypris Solutions Inc	DE	Electr	LabEq	Industrial Instruments For Me	1	5	P.m	25	1.55	16	5	356	D
6/6/24 16:42	6/5/24	AFCG	Afc Gamma, Inc.	MD	RlEst	RlEst	Real Estate	1	1	P.m	1,067	12.01	89	2	4,029	M
6/6/24 16:36	6/5/24	PDYN	Palladyne Ai Corp.	DE	Machn	Mchn	General Industrial Machinery	3	18	P.m	460	1.54	299	11	2,964	I
6/6/24 16:33	6/4/24	HWKN	Hawkins Inc	MN	Chem	WhCm	Chemicals & Allied Products	1	1	P.m	164	86.52	2	3	77	D
6/6/24 16:21	6/4/24	RNGR	Ranger Energy Services, Inc.	TX	Energy	OilSv	Oil & Gas Field Services	2	2	P	147	9.61	15	4	396	D
6/6/24 16:15	6/5/24	KSCP	Knightscope, Inc.	DE	Electr	Comm	Communications Equipment	1	1	P	26	0.3162	83		83	D
6/6/24 16:15	6/4/24	AEI	Alset Inc.	TX	RlEst	RlEst	Real Estate	1	4	P.m	577	0.7571	762	16	5,386	D
6/6/24 16:15	6/6/24	FOUR	Shift4 Payments, Inc.		BizSv	BizSv	Business Services	1	3	P	10,325	66.73	155	31	652	D
6/6/24 16:09	4/26/24	FMBM	F&m Bank Corp	VA	Financ	StBnk	State Commercial Banks	9	15	P	115	15.98	7	2	481	D
6/6/24 16:05	6/4/24	BEEP	Mobile Infrastructure Corp	MD	RlEst	RlEst	Real Estate	3	22	P.m	720	3.42	211	1	21,908	D
6/6/24 16:04	6/6/24	BOC	Boston Omaha Corp	DE	RlEst	RlEst	Real Estate Operators (No Dev	4	5	P	2,023	14.20	143	62	372	D
6/6/24 15:17	6/4/24	JANL	Janel Corp	NV	BizSv	BizSv	Business Services	1	6	P.m	44	39.88	1	92	2	D
6/6/24 14:52	6/6/24	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	6	10	P	287	29.98	10	1	1,625	D
6/6/24 14:43	6/3/24	APHP	American Picture House Corp	NV	PerSv	Entert	Amusement & Recreation Servic	1	2	P	1	0.2050	6	0	26,935	D
6/6/24 14:28	6/4/24	MNSB	Mainstreet Bancshares, Inc.	VA	Financ	StBnk	State Commercial Banks	5	7	P	69	16.31	4	1	392	D
6/6/24 14:24	6/4/24	TRST	Trustco Bank Corp N Y	NY	Financ	StBnk	State Commercial Banks	3	3	P	40	27.50	1	3	46	D
6/6/24 13:18	6/5/24	MBCN	Middlefield Banc Corp	OH	Financ	StBnk	State Commercial Banks	3	5	P.d	76	21.99	3	6	61	I
6/6/24 11:42	6/5/24	FXNC	First National Corp /va/	VA	Financ	StBnk	State Commercial Banks	5	18	P	256	15.26	17	4	409	I
6/6/24 11:26	6/4/24	NKSH	National Bankshares Inc	VA	Financ	NtBnk	National Commercial Banks	1	1	P	14	29.43	0	4	13	D
6/6/24 11:09	5/28/24	AE	Adams Resources & Energy, Inc.	DE	Energy	OilTr	Petroleum & Petroleum Product	4	5	P	25	26.27	1	5	21	D
6/6/24 10:40	6/5/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	1	62	P	6	1.63	4	1	559	M
6/6/24 10:27	3/15/24	BCBP	Bcb Bancorp Inc	NJ	Financ	SvBnk	Savings Institution, Federall	5	8	P	187	9.95	19	2	833	I
6/6/24 10:26	6/5/24	LEG	Leggett & Platt Inc	MO	Hshld	Furn	Household Furniture	5	6	P	726	11.76	62	5	1,346	D
6/6/24 10:06	6/4/24	RRBI	Red River Bancshares Inc	LA	Financ	StBnk	State Commercial Banks	3	4	P.m	204	46.78	4	1	471	M
6/6/24 09:59	6/5/24	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	5	66	P.m	1,385	1,335.9	1	0	2,305	D
6/6/24 09:53	6/1/24	NA	Lake Area Corn Processors LLC	SD	Chem	OChm	Industrial Organic Chemicals	1	1	P	120	6.00	20	25	100	D
6/6/24 09:53	3/15/24	BPRN	Princeton Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	1	8	P.m	836	29.95	28	4	699	M
6/6/24 09:44	6/5/24	MCBS	Metrocity Bankshares, Inc.	GA	Financ	StBnk	State Commercial Banks	1	2	P.m	108	23.93	5	1	633	M
6/6/24 09:03	5/15/24	TURN	180 Degree Capital Corp. /ny/	NY	Financ	Invest	Investors	4	8	P.m	134	3.87	35	3	1,166	D
6/6/24 08:30	6/5/24	ECOR	Electrocore, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	1	1	P.d	248	6.43	39	18	250	D
6/6/24 08:26	6/5/24	ATYR	Atyr Pharma Inc	DE	Health	BioPrd	Biological Products, (No Diag	4	4	P	142	1.77	80	49	243	D
6/5/24 20:45	6/3/24	WGS	Genedx Holdings Corp.	DE	Health	Health	Health Services	1	4	P.m	8,190	21.00	390	11	3,863	D
6/5/24 20:15	6/4/24	PRTH	Priority Technology Holdings, Inc.	DE	BizSv	BizSv	Business Services	1	1	P	41	4.10	10	20	60	D
6/5/24 19:07	6/5/24	BARK	Bark, Inc.		Retail	Retail	Retail Stores	1	1	P	54	1.39	38	0	9,981	D
6/5/24 18:36	6/3/24	RKT	Rocket Companies, Inc.		Financ	Loan	Mortgage Bankers & Loan Corre	1	25	P.m	175	13.01	13	2	703	D
6/5/24 18:12	6/3/24	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	1	2	P.m	42	0.6922	60	104	118	D
6/5/24 18:12	6/3/24	CPSI	Trubridge, Inc.	DE	Tech	SwSv	Computer Programming Services	2	5	P.m	5,784	9.51	608	11	6,085	I
6/5/24 18:02	6/5/24	PAYC	Paycom Software, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P	22	145.68	0	2	8	D
6/5/24 18:01	6/4/24	PVBC	Provident Bancorp, Inc. /Md/		Financ	SnBnk	Savings Institutions, Not Fed	1	1	P	99	9.92	10	69	24	I
6/5/24 17:54	3/12/24	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	5	12	P.m	761	6.32	120	8	1,621	D
6/5/24 17:37	6/4/24	CRAWA	Crawford United Corp	OH	Electr	LabEq	Industrial Instruments For Me	1	1	P	360	36.00	10	1	1,804	D
6/5/24 17:25	6/3/24	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	1	1	P.m	12,604	45.17	279	2	14,624	D
6/5/24 17:15	6/3/24	TTSH	Tile Shop Holdings, Inc.	DE	Retail	FurnSt	Home Furniture, Furnishings &	1	14	P.m	9,858	6.69	1,473	13	13,024	I
6/5/24 17:11	6/4/24	EVBN	Evans Bancorp Inc	NY	Financ	NtBnk	National Commercial Banks	1	5	P.m	1,360	26.06	52	9	605	I
6/5/24 17:11	5/31/24	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	2	12	P.m	2,814	12.42	227	4	5,735	D
6/5/24 17:09	6/4/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	2	15	P.m	10,187	13.27	768	29	3,381	I
6/5/24 17:08	5/10/24	OPOF	Old Point Financial Corp	VA	Financ	NtBnk	National Commercial Banks	2	5	P.m	423	14.48	29	5	656	D
6/5/24 16:53	5/30/24	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	6	6	P.m	3,313	220.70	15	81	34	D
6/5/24 16:51	6/5/24	TCBX	Third Coast Bancshares, Inc.	TX	Financ	SnBnk	Savings Institutions, Not Fed	1	3	P	158	21.08	7	21	43	D
6/5/24 16:38	6/5/24	DNP	Dnp Select Income Fund Inc		Fund	CEF	Closed-End Funds	1	1	P	8	8.60	1	5	19	D
6/5/24 16:36	3/7/24	DAVE	Dave Inc./De		Financ	Loan	Finance Services	2	2	P	62	37.50	2	0	347	D
6/5/24 16:30	6/3/24	AMPS	Altus Power, Inc.		Utility	ElcPwr	Electric Services	1	4	P.m	575	4.08	141	1	16,105	I
6/5/24 16:30	6/4/24	MCHX	Marchex Inc	DE	BizSv	BizSv	Business Services	1	4	P.m	297	1.36	218		218	D
6/5/24 16:23	6/3/24	ANNX	Annexon, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	3	P	50	5.19	10		10	D
6/5/24 16:17	6/5/24	NWBI	Northwest Bancshares, Inc.	MD	Financ	NtBnk	National Commercial Banks	3	3	P	266	10.95	24	8	333	D
6/5/24 16:15	6/3/24	AMPG	Amplitech Group, Inc.	NV	Electr	Comm	Communications Equipment	1	1	P.d	7	1.18	6	0	2,655	D
6/5/24 16:13	6/3/24	SCWX	Secureworks Corp	DE	Tech	Softw	Prepackaged Software	1	2	P	162	5.94	27	2	1,602	M
6/5/24 16:12	6/4/24	WTFC	Wintrust Financial Corp	IL	Financ	StBnk	State Commercial Banks	2	2	P	86	48.00	2	1	219	D
6/5/24 16:01	6/3/24	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P	99,797	233.17	428	12	3,914	I
6/5/24 16:00	5/13/24	HSPO	Horizon Space Acquisition I Corp.	E9	Financ	AcqCo	Blank Checks	1	1	P	0	0.00	1	13	9	D
6/5/24 15:54	6/3/24	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	1	5	P	25	3.60	7	8	96	D
6/5/24 15:49	6/4/24	TGI	Triumph Group Inc	DE	Aero	Aero	Aircraft & Parts	1	1	P	141	14.13	10	17	69	D
6/5/24 14:52	8/17/23	CMCO	Columbus McKinnon Corp	NY	Machn	CnMch	Construction Machinery & Equi	2	3	P.m	59	38.73	2	6	28	D
6/5/24 14:35	5/14/24	BII	Brookfield Infrastructure Income Fund Inc.		Fund	CEF	Closed-End Funds	1	2	P	234,000	10.18	22,986		13,987	D
6/5/24 13:56	6/4/24	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	5	6	P	101	37.48	3	3	96	M
6/5/24 13:42	6/3/24	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	1	18	P.m	237	1.03	230	2	15,428	D
6/5/24 10:19	6/4/24	SHBI	Shore Bancshares Inc	MD	Financ	NtBnk	National Commercial Banks	2	2	P	63	11.16	6	7	86	D
6/5/24 10:12	6/4/24	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	4	18	P	1,285	49.80	26	4	714	I
6/5/24 09:00	6/4/24	IMMX	Immix Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	4	P	32	2.05	15	1	1,712	D
6/5/24 08:40	6/3/24	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	3	7	P.d	5	20.96	0	0	124	D
6/4/24 21:54	5/31/24	GWRS	Global Water Resources, Inc.	DE	Utility	WtrSply	Water Supply	3	4	P.ead	11	13.15	1	1	57	D
6/4/24 21:51	5/31/24	JOB	Gee Group Inc.	IL	BizSv	Staff	Employment Agencies	5	7	P.m	329	0.3610	911	55	2,566	D
6/4/24 21:00	5/31/24	PTWO	Pono Capital Two, Inc.	DE	Health	Health	Offices & Clinics of Doctors	1	14	P.dm	769	12.61	61	4	1,459	I
6/4/24 20:56	6/4/24	FF	Futurefuel Corp.	DE	Chem	OChm	Industrial Organic Chemicals	4	4	P	140	4.36	32	25	159	D
6/4/24 20:08	5/31/24	STKS	One Group Hospitality, Inc.	DE	Retail	Dining	Eating Places	3	3	P.m	1,189	4.00	297	6	5,084	D
6/4/24 19:05	6/4/24	HUMA	Humacyte, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	6	P	778	6.66	117	1	16,451	D
6/4/24 18:49	5/31/24	NANX	Nanophase Technologies Corp	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	1	5	P.dm	91	1.45	63	3	1,890	D
6/4/24 18:06	5/31/24	TERN	Terns Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P	43	4.44	10	5	184	D
6/4/24 17:36	5/31/24	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	6	7	P.m	48	16.92	3	0	594	D
6/4/24 17:27	6/3/24	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	3	3	P	16,939	16.63	1,019	67	2,532	D
6/4/24 17:27	5/31/24	INBX	Inhibrx Biosciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P.m	4,928	17.18	287	36	1,093	I
6/4/24 17:23	5/31/24	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	1	14	P.m	14,952	24.09	621	41	2,152	I
6/4/24 17:00	5/31/24	CHUC	Charlie'S Holdings, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	1	1	P	100	0.0800	1,250	26	6,050	D
6/4/24 16:54	6/3/24	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	3	3	P	261	25.84	10	2	624	D
6/4/24 16:52	4/29/24	NORD	Nordicus Partners Corp	DE	BizSv	Conslt	Management Consulting Service	1	2	P.m	1,045	1.00	1,045	5	22,382	D
6/4/24 16:50	6/4/24	MTW	Manitowoc Co Inc	WI	Machn	CnMch	Construction Machinery & Equi	2	3	P.d	37	12.24	3	1	603	D
6/4/24 16:49	6/3/24	AGR	Avangrid, Inc.		Utility	ElcPwr	Electric Services	1	4	P	20	36.59	1	5	11	D
6/4/24 16:48	6/3/24	AAP	Advance Auto Parts Inc	DE	Retail	AutoSt	Auto & Home Supply Stores	3	5	P	890	82.70	11	52	31	D
6/4/24 16:37	5/31/24	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	6	P.m	6,234	44.53	140	779	158	D
6/4/24 16:35	6/3/24	WSR	Whitestone Reit	TX	RlEst	REIT	Real Estate Investment Trusts	1	1	P	80	13.07	6	35	24	D
6/4/24 16:24	5/31/24	SLM	Slm Corp	DE	Financ	Loan	Personal Credit Institutions	1	1	P	249	21.31	12	99	24	D
6/4/24 16:11	5/24/24	EMYB	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	1	6	P.m	18	13.55	1	0	525	I
6/4/24 16:05	6/3/24	PCB	Pcb Bancorp		Financ	StBnk	State Commercial Banks	1	4	P.m	366	15.00	24	2	1,491	I
6/4/24 16:02	5/31/24	WNEB	Western New England Bancorp, Inc.	MA	Financ	SvBnk	Savings Institution, Federall	2	3	P	23	6.69	3	4	102	I
6/4/24 16:02	6/3/24	CATX	Perspective Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	3	4	P	201	1.39	144	7	2,323	I
6/4/24 15:59	5/31/24	CSPI	Csp Inc /ma/	MA	Tech	Softw	Computer Integrated Systems D	1	7	P.m	355	17.24	21	2	1,356	D
6/4/24 15:36	6/4/24	CHMG	Chemung Financial Corp	NY	Financ	StBnk	State Commercial Banks	1	1	P	7	43.28	0	2	9	I
6/4/24 14:57	5/30/24	MMS	Maximus, Inc.	VA	BizSv	BizSv	Business Services	1	1	P.d	5	85.06	0	0	18	D
6/4/24 14:28	6/4/24	RDGL	Vivos Inc	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	8	0.1687	50	0	10,135	D
6/4/24 13:44	6/4/24	HTBI	Hometrust Bancshares, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	1	1	P	15	27.60	1	45	2	D
6/4/24 11:42	6/4/24	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	1	2	P	104	17.33	6	600	7	D
6/4/24 11:02	6/3/24	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	6	13	P.m	260	6.33	41	3	1,490	D
6/4/24 10:45	5/31/24	STXS	Stereotaxis, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	1	2	P.m	19	1.91	10	0	2,785	I
6/4/24 10:14	5/31/24	TCBS	Texas Community Bancshares, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	2	2	P.d	101	14.33	7	9	86	D
6/4/24 09:24	6/3/24	DHIL	Diamond Hill Investment Group Inc	OH	Financ	InvAdv	Investment Advice	1	1	P	75	150.00	1	6	8	D
6/3/24 21:45	5/30/24	CRGX	Cargo Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P	4,998	17.00	294	7	4,416	I
6/3/24 21:06	5/30/24	EXFY	Expensify, Inc.	DE	Tech	Softw	Prepackaged Software	2	6	P.m	1,593	1.52	1,048	10	11,464	D
6/3/24 19:45	5/31/24	HPP	Hudson Pacific Properties, Inc.	MD	RlEst	RlEst	Real Estate	5	5	P	105	4.55	23	7	362	D
6/3/24 19:37	5/30/24	LDI	Loandepot, Inc.		Financ	Loan	Finance Services	1	2	P.m	245	1.79	137	18	903	I
6/3/24 19:22	3/13/24	QRHC	Quest Resource Holding Corp	NV	Utility	Waste	Refuse Systems	3	3	P	269	7.36	37	1	2,757	M
6/3/24 17:40	5/31/24	MAA	Mid America Apartment Communities Inc.	TN	RlEst	REIT	Real Estate Investment Trusts	1	1	P	13	131.92	0	2	5	D
6/3/24 17:30	5/31/24	AWH	Aspira Women'S Health Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	1	1	P	23	2.42	9	16	71	D
6/3/24 17:30	5/31/24	CZWI	Citizens Community Bancorp Inc.	MD	Financ	SvBnk	Savings Institution, Federall	4	6	P.dm	35	11.18	3	1	258	I
6/3/24 17:15	6/3/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	1	9	P.m	2,141	11.96	179	3	5,980	I
6/3/24 16:41	6/6/23	BIOE	Bio Essence Corp	CA	Health	Drug	Pharmaceutical Preparations	1	1	P	2,500	0.5000	5,000	36	19,000	D
6/3/24 16:39	5/30/24	AMSF	Amerisafe Inc	TX	Insur	Insur	Fire, Marine & Casualty Insur	1	1	P	44	43.52	1	11	10	D
6/3/24 16:36	5/30/24	RWT	Redwood Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P	94	6.25	15	36	57	D
6/3/24 16:33	5/30/24	FTAI	Ftai Aviation Ltd.		BizSv	Lease	Miscellaneous Equipment Renta	2	2	P	5,384	64.09	84	4	2,232	D
6/3/24 16:31	5/31/24	BCOW	1895 Bancorp of Wisconsin, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	2	3	P.m	23	7.43	3		3	D
6/3/24 16:30	5/31/24	TMCI	Treace Medical Concepts, Inc.	FL	Health	MdEq	Surgical & Medical Instrument	6	12	P.m	5,672	4.79	1,184	9	14,951	D
6/3/24 16:27	5/30/24	RCEL	Avita Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	9	8.90	1	5	22	D
6/3/24 16:22	5/31/24	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	2	3	P	166	41.55	4	2	250	D
6/3/24 16:21	5/31/24	XRAY	Dentsply Sirona Inc.	DE	Health	OthMd	Dental Equipment & Supplies	1	1	P	100	27.95	4	5	73	D
6/3/24 16:16	5/31/24	BL	Blackline, Inc.	DE	Tech	Softw	Prepackaged Software	2	2	P	245	49.02	5	3	196	D
6/3/24 16:15	5/30/24	OBIO	Orchestra Biomed Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	2	P.m	53	5.88	9	1	970	D
6/3/24 16:15	5/31/24	NCLH	Norwegian Cruise Line Holdings Ltd.	D0	Trans	WtrTr	Water Transportation	2	2	P	548	16.43	33	49	102	I
6/3/24 16:06	6/3/24	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	4	P	35	0.9612	37	1	3,829	D
6/3/24 16:05	5/30/24	PFLT	Pennantpark Floating Rate Capital Ltd.		Fund	CEF	Closed-End Funds	2	3	P	143	11.33	13	4	336	D
6/3/24 15:15	6/3/24	PWOD	Penns Woods Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	8	11	P	285	17.56	16	10	175	D
6/3/24 15:13	5/30/24	AENT	Alliance Entertainment Holding Corp	DE	Machn	WhDur	Durable Goods	3	4	P.m	63	2.51	25	0	15,966	I
6/3/24 15:11	6/3/24	LCNB	Lcnb Corp	OH	Financ	NtBnk	National Commercial Banks	2	2	P	28	13.84	2	2	105	I
6/3/24 13:58	5/30/24	AWR	American States Water Co	CA	Utility	WtrSply	Water Supply	2	2	P	90	74.78	1	13	11	D
6/3/24 13:42	5/31/24	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	1	1	P	654	16.76	39	0	13,819	D
6/3/24 12:20	6/3/24	XHFIX	Hartford Schroders Private Opportunities Fund		Fund	CEF	Closed-End Funds	3	3	P	2,199	10.69	206	10	2,198	D
6/3/24 11:48	5/31/24	JUVF	Juniata Valley Financial Corp	PA	Financ	StBnk	State Commercial Banks	3	3	P	18	11.31	2	8	21	D
6/3/24 09:55	5/30/24	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	5	12	P.m	240	24.78	10	1	1,114	D
6/3/24 09:50	6/3/24	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	1	4	P	1	0.0305	25	1	4,167	D
6/3/24 08:05	5/30/24	WLKP	Westlake Chemical Partners LP	DE	Chem	OChm	Industrial Organic Chemicals	1	5	P	635	22.14	29	20	170	D
5/31/24 19:55	5/23/24	PSTL	Postal Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	4	P.m	405	13.50	30	3	909	I
5/31/24 19:55	5/31/24	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	2	3	P	1,808	35.45	51	28	236	D
5/31/24 19:42	5/31/24	PFHO	Pacific Health Care Organization Inc	UT	Health	Health	Misc Health & Allied Services	1	4	P.dm	11	0.7436	15	0	8,367	D
5/31/24 19:28	5/30/24	RYI	Ryerson Holding Corp	DE	Metal	MtlPrc	Metals Service Centers & Offi	2	2	P	145	23.66	6	3	228	D
5/31/24 19:12	5/29/24	GROV	Grove Collaborative Holdings, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	3	5	P.m	131	1.89	70	5	1,492	D
5/31/24 18:15	5/23/24	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	3	P.m	35,084	11.99	2,925	8	37,673	D
5/31/24 18:07	5/30/24	APPN	Appian Corp		Tech	Softw	Prepackaged Software	1	1	P.m	308	28.00	11	8	156	D
5/31/24 17:52	5/30/24	STEP	Stepstone Group Inc.		Financ	InvAdv	Investment Advice	1	1	P	997	44.29	23	96	46	D
5/31/24 17:47	5/29/24	CMTG	Claros Mortgage Trust, Inc.	MD	RlEst	RlEst	Real Estate	5	6	P.m	1,669	7.16	233	8	3,287	D
5/31/24 17:43	5/29/24	MYO	Myomo, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	1	2	P	350	3.50	100	73	236	D
5/31/24 17:29	5/29/24	FRTX	Fresh Tracks Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	11	P.m	353	0.9144	386	23	2,037	D
5/31/24 17:25	5/29/24	CTCX	Carmell Corp	DE	Health	MdEq	Surgical & Medical Instrument	2	4	P.m	52	2.63	20	0	4,320	D
5/31/24 17:08	5/29/24	BRN	Barnwell Industries Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	6	P.m	659	2.76	239	9	3,006	I
5/31/24 17:04	5/28/24	PRGO	Perrigo Co Plc	L2	Health	Drug	Pharmaceutical Preparations	1	1	P	28	27.90	1	1	116	D
5/31/24 16:56	2/16/24	LRMR	Larimar Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.d	500	8.74	57	9	724	D
5/31/24 16:54	11/7/23	NARI	Inari Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P.am	2,998	53.44	56	2	3,287	I
5/31/24 16:50	5/31/24	ATLO	Ames National Corp	IA	Financ	NtBnk	National Commercial Banks	1	2	P	7	20.44	0	6	6	D
5/31/24 16:49	5/30/24	AMWD	American Woodmark Corp	VA	Build	Wood	Millwood, Veneer, Plywood, &	1	1	P	52	86.66	1		1	D
5/31/24 16:40	5/31/24	TLS	Telos Corp	MD	Tech	Softw	Computer Integrated Systems D	4	11	P.dm	3,560	4.01	887	12	8,550	I
5/31/24 16:38	5/30/24	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	12	P	24	8.38	3	0	1,971	D
5/31/24 16:38	5/29/24	PEB	Pebblebrook Hotel Trust	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P.dm	273	13.64	20	1	1,408	D
5/31/24 16:31	5/29/24	VCNX	Vaccinex, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	P.dm	11	5.02	2	0	581	I
5/31/24 16:25	5/30/24	BCRX	Biocryst Pharmaceuticals Inc	DE	Health	BioPrd	Biological Products, (No Diag	10	10	P	1,048	5.71	184	8	2,631	D
5/31/24 16:25	5/29/24	IHT	Innsuites Hospitality Trust	OH	RlEst	REIT	Real Estate Investment Trusts	1	8	P	914	415.61	2	0	6,252	D
5/31/24 16:23	5/30/24	BHF	Brighthouse Financial, Inc.	DE	Insur	LfIns	Life Insurance	1	1	P	108	43.20	3	83	6	D
5/31/24 16:21	5/30/24	SELF	Global Self Storage, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	3	P.m	117	4.96	24	6	391	D
5/31/24 16:20	5/31/24	NHI	National Health Investors Inc	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P.d	29	65.83	0	2	22	D
5/31/24 16:18	5/29/24	SER	Serina Therapeutics, Inc.	AL	Health	Drug	Pharmaceutical Preparations	2	6	P.m	313	9.60	33	985	36	D
5/31/24 16:18	5/29/24	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P	17	8.35	2	4	51	D
5/31/24 16:18	5/29/24	PENN	Penn Entertainment, Inc.	PA	PerSv	Hotel	Hotels & Motels	2	3	P.m	1,472	15.31	96	35	372	D
5/31/24 16:13	5/29/24	PRVA	Privia Health Group, Inc.	DE	Health	Health	Health Services	2	4	P.m	9,300	16.26	572	11	5,826	I
5/31/24 16:12	5/30/24	ATRC	Atricure, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	111	22.25	5	5	103	D
5/31/24 16:11	5/30/24	XMTR	Xometry, Inc.	MD	BizSv	BizSv	Business Services	1	1	P.m	308	15.41	20	54	57	M
5/31/24 16:05	5/29/24	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	4	10	P.m	17,457	4.27	4,085	50	12,225	D
5/31/24 16:05	5/29/24	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	2	5	P.m	151	2.77	55	3	1,862	D
5/31/24 16:05	5/30/24	XXII	22Nd Century Group, Inc.	NV	FdBev	Tobac	Cigarettes	1	1	P	10	1.09	9	144	15	D
5/31/24 15:27	5/30/24	OVBC	Ohio Valley Banc Corp	OH	Financ	StBnk	State Commercial Banks	1	1	P	2	24.19	0	1	8	M
5/31/24 15:25	5/29/24	GUER	Guerrilla Rf, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	4	6	P.dm	94	0.2949	320	19	1,988	D
5/31/24 15:15	5/28/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	1	4	P.m	484	11.20	43	3	1,739	I
5/31/24 15:10	5/28/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	1	7	P.m	1,832	7.96	230	9	2,843	I
5/31/24 15:04	5/29/24	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	1	4	P.m	2,078	10.89	191	7	3,108	I
5/31/24 14:49	5/29/24	SRCE	1St Source Corp	IN	Financ	StBnk	State Commercial Banks	1	1	P	50	49.65	1	2	49	D
5/31/24 14:12	5/29/24	INLX	Intellinetics, Inc.	NV	Tech	Softw	Prepackaged Software	1	1	P	66	6.60	10	119	18	I
5/31/24 14:11	5/30/24	MGEE	Mge Energy Inc	WI	Utility	DivUtil	Electric, Gas & Sanitary Serv	1	1	P	4	77.53	0	1	10	D
5/31/24 13:44	5/30/24	CURI	Curiositystream Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	1	3	P	97	1.06	92	44	299	D
5/31/24 12:43	5/30/24	BXSY	Bexil Investment Trust	DE	Fund	CEF	Closed-End Funds	1	5	P.m	823	13.22	62		62	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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