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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
4/25/24 21:00	8/9/22	PTWO	Pono Capital Two, Inc.	DE	Health	Health	Offices & Clinics of Doctors	3	14	P.dm	14,093	10.19	1,384	103	2,726	I
4/25/24 20:44	4/24/24	NCPL	Netcapital Inc.	UT	Financ	Loan	Finance Services	1	1	P	32	0.1324	239	999%	250	D
4/25/24 19:39	4/24/24	BEEP	Mobile Infrastructure Corp	MD	RlEst	RlEst	Real Estate	3	10	P.m	571	3.79	150	1	13,760	D
4/25/24 17:25	4/22/24	IHT	Innsuites Hospitality Trust	OH	RlEst	REIT	Real Estate Investment Trusts	2	31	P	2,278,794	27,856	82	1	6,325	D
4/25/24 17:19	4/25/24	HROW	Harrow, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	16	P.m	8,203	11.04	743	13	6,254	I
4/25/24 17:15	4/23/24	SCWX	Secureworks Corp	DE	Tech	Softw	Prepackaged Software	1	34	P.m	3,479	7.92	439	38	1,583	M
4/25/24 17:08	4/23/24	VIVK	Vivakor, Inc.	NV	Utility	Waste	Refuse Systems	1	2	P.m	377	1.40	270	26	1,294	D
4/25/24 16:48	4/25/24	BSVN	Bank7 Corp.	OK	Financ	StBnk	State Commercial Banks	2	2	P	51	25.30	2	0	1,441	I
4/25/24 16:30	4/24/24	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	4	12	P	99	26.70	4	2	224	I
4/25/24 16:19	4/23/24	TBLD	Thornburg Income Builder Opportunities Trust		Fund	CEF	Closed-End Funds	3	3	P	457	14.27	32	62	84	D
4/25/24 16:15	4/23/24	RDGA	Ridgefield Acquisition Corp	CO	Financ	AcqCo	Blank Checks	1	1	P	50	0.0020	25,000	948	27,637	D
4/25/24 16:01	2/27/24	AENT	Alliance Entertainment Holding Corp	DE	Machn	WhDur	Durable Goods	4	5	P.m	1,000	3.00	334	1	47,746	I
4/25/24 15:25	4/25/24	CBKM	Consumers Bancorp Inc /oh/	OH	Financ	NtBnk	National Commercial Banks	13	61	P.dm	390	17.44	22	7	352	D
4/25/24 13:27	4/24/24	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	3	7	P	19	2.15	9	1	1,072	I
4/25/24 13:05	4/24/24	CFFI	C & F Financial Corp	VA	Financ	StBnk	State Commercial Banks	1	1	P	19	38.47	1	5	10	D
4/25/24 12:25	4/24/24	HNVR	Hanover Bancorp, Inc. /Ny	NY	Financ	StBnk	State Commercial Banks	6	10	P.m	228	18.93	12	1	1,212	D
4/25/24 12:24	4/24/24	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	12	94	P.m	370	21.30	17	3	617	D
4/25/24 11:07	4/19/24	FEIM	Frequency Electronics Inc	DE	Electr	LabEq	Instruments For Meas & Testin	2	8	P.m	242	7.94	30	1	2,309	D
4/25/24 10:40	6/16/23	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	5	357	P.m	209	1.80	116	24	600	D
4/25/24 10:12	4/24/24	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	6	300	P.m	7,682	1,582.5	5	0	2,304	D
4/25/24 08:11	4/22/24	INTZ	Intrusion Inc	DE	Tech	CNtwk	Computer Communications Equip	7	13	P.dm	1,988	0.7529	2,640	88	5,624	D
4/25/24 08:00	4/23/24	AUID	Authid Inc.	DE	Tech	Softw	Prepackaged Software	5	17	P.dm	3,928	0.8044	4,884		4,000	D
4/25/24 07:35	4/24/24	MNSB	Mainstreet Bancshares, Inc.	VA	Financ	StBnk	State Commercial Banks	6	24	P.m	421	21.24	20	4	539	M
4/25/24 07:32	4/24/24	BHVN	Biohaven Ltd.	D8	Health	Drug	Pharmaceutical Preparations	4	11	P	78,755	15.14	5,201	85	11,311	D
4/24/24 19:48	4/23/24	RF	Regions Financial Corp	DE	Financ	NtBnk	National Commercial Banks	2	2	P.d	1,169	18.87	62	479	75	I
4/24/24 18:54	4/22/24	ZURA	Zura Bio Ltd	E9	Health	BioPrd	Biological Products, (No Diag	4	5	P	4,750	3.22	1,475	48	4,578	I
4/24/24 18:31	4/22/24	GCTK	Glucotrack, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	230	1.26	183	7	2,951	D
4/24/24 18:00	4/22/24	RKT	Rocket Companies, Inc.		Financ	Loan	Mortgage Bankers & Loan Corre	2	22	P.m	1,351	8.42	160	2	6,843	D
4/24/24 17:10	4/22/24	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	1	6	P.d	168	27.95	6	8	83	I
4/24/24 17:00	4/22/24	KRRO	Korro Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	10	10	P	10,000	56.00	179	2	10,012	D
4/24/24 16:56	4/23/24	NTIC	Northern Technologies International Corp	DE	Metal	MtlFb	Coating, Engraving & Allied S	2	4	P	63	13.28	5	117	9	D
4/24/24 16:10	11/17/23	RXO	Rxo, Inc.	DE	Trans	TrSv	Transportation Services	5	12	P.m	87,129	20.14	4,327	34	17,062	D
4/24/24 15:37	4/24/24	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	4	61	P.dm	624	0.8618	724	70	1,757	D
4/24/24 15:04	4/23/24	WABC	Westamerica Bancorporation	CA	Financ	NtBnk	National Commercial Banks	4	4	P	49	40.31	1	340	2	D
4/24/24 14:11	4/3/23	CTBI	Community Trust Bancorp Inc /ky/	KY	Financ	StBnk	State Commercial Banks	17	45	P.m	1,908	38.09	50	8	707	I
4/24/24 14:10	4/19/24	INMB	Inmune Bio, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	4	6	P.d	731	8.16	90	2	4,384	D
4/24/24 11:30	4/24/24	BSPK	Bespoke Extracts, Inc.	NV	Health	Drug	Pharmaceutical Preparations	1	5	P.m	10	0.0780	125	6	2,130	D
4/23/24 20:02	3/5/24	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	4	24	P.m	3,041	12.86	236	4	5,578	D
4/23/24 20:00	4/22/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	5	7	P.m	2,561	12.88	199	7	2,988	I
4/23/24 20:00	9/26/23	ALZN	Alzamend Neuro, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	14	P.m	102	0.5395	189	0	39,097	D
4/23/24 19:56	4/22/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	2	8	P.m	3,610	17.53	206	8	2,767	I
4/23/24 19:04	4/19/24	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	1	7	P.dm	854	0.0660	12,934	13	114,060	D
4/23/24 18:13	4/19/24	LOVE	Lovesac Co	DE	Retail	FurnSt	Furniture Stores	5	9	P.m	6,666	23.87	279	34	1,100	D
4/23/24 17:56	3/6/24	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	1	17	P.m	25,341	25.47	995	114	1,864	I
4/23/24 17:27	4/19/24	CONN	Conns Inc	DE	Retail	Retail	Radio, Tv & Consumer Electron	1	2	P.m	117	5.13	23	11	225	I
4/23/24 17:10	4/19/24	FRTX	Fresh Tracks Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	13	P.m	396	0.9035	438	19	2,737	D
4/23/24 16:36	9/14/23	TAKIX	Carlyle Tactical Private Credit Fund		Fund	CEF	Closed-End Funds	7	9	P	49,298	22.93	2,150	40	7,482	D
4/23/24 15:50	4/22/24	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	4	6	P	209	10.45	20	67	50	D
4/23/24 14:26	4/23/24	CMTV	Community Bancorp /vt	VT	Financ	NtBnk	National Commercial Banks	11	40	P	445	18.12	25	53	71	D
4/23/24 13:24	4/23/24	FNB	Fnb Corp/pa/	PA	Financ	NtBnk	National Commercial Banks	2	5	P	118	13.49	9	4	216	D
4/23/24 11:54	4/22/24	VUZI	Vuzix Corp	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	5	11	P	213	2.54	84	2	3,499	D
4/23/24 10:45	4/22/24	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	1	1	P	71	17.69	4	400	5	D
4/23/24 07:22	4/22/24	ETST	Earth Science Tech, Inc.	NV	Health	Drug	Pharmaceutical Preparations	2	40	P.m	649	0.0146	44,421	36	167,092	D
4/22/24 21:10	4/19/24	REFLX	Pimco Flexible Real Estate Income Fund		Fund	CEF	Closed-End Funds	8	12	P	28,400	10.13	2,803	179	4,368	D
4/22/24 20:30	4/18/24	STCN	Steel Connect, Inc.	DE	Metal	MtlFb	Coating, Engraving & Allied S	1	7	P.m	7,951	9.78	813	42	2,761	I
4/22/24 19:59	4/18/24	MCFT	Mastercraft Boat Holdings, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	1	4	P.m	13,677	21.52	635	16	4,689	I
4/22/24 17:05	2/29/24	BRN	Barnwell Industries Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	3	15	P.m	2,709	2.65	1,022	33	4,143	I
4/22/24 16:57	4/19/24	LIND	Lindblad Expeditions Holdings, Inc.	DE	Trans	TrSv	Transportation Services	2	3	P.m	612	8.13	75	45	243	D
4/22/24 16:55	4/22/24	CTRI	Centuri Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	8	8	P.d	2,880	21.00	137		137	D
4/22/24 16:43	4/18/24	TTSH	Tile Shop Holdings, Inc.	DE	Retail	FurnSt	Home Furniture, Furnishings &	1	27	P.m	15,719	6.63	2,370	22	13,024	I
4/22/24 16:33	4/19/24	VCNX	Vaccinex, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	3	P.dm	3,511	1.00	3,510	138	6,056	I
4/22/24 16:21	3/22/24	SNDA	Sonida Senior Living, Inc.	DE	Health	Health	Nursing & Personal Care Facil	8	13	P.m	18,226	9.62	1,896	114	3,552	I
4/22/24 16:21	4/19/24	CNXC	Concentrix Corp	DE	BizSv	BizSv	Business Services	3	8	P	206	69.08	3	1	258	D
4/22/24 16:20	4/18/24	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	3	83	P.m	17,139	18.06	949	5	20,556	I
4/22/24 16:18	4/22/24	ENBP	Enb Financial Corp	PA	Financ	NtBnk	National Commercial Banks	7	22	P.dm	149	14.21	11	23	56	D
4/22/24 16:06	4/22/24	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	1	1	P.d	50,000	88.00	568	10	6,331	M
4/22/24 16:00	4/18/24	EYPT	Eyepoint Pharmaceuticals, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	1	4	P.m	79,415	20.14	3,944	112	7,475	I
4/22/24 15:04	3/27/23	CET	Central Securities Corp	DE	Fund	CEF	Closed-End Funds	5	11	P.m	454	35.03	13	6	227	D
4/22/24 14:38	4/22/24	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	11	63	P	135	39.35	3	7	55	D
4/22/24 12:45	4/18/24	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	3	6	P.m	2,974	10.10	294	418	365	D
4/22/24 11:11	4/22/24	BANF	Bancfirst Corp /ok/	OK	Financ	NtBnk	National Commercial Banks	5	11	P.d	804	77.26	10	7	152	M
4/19/24 17:38	4/19/24	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	8	P.d	1,069	1.48	721	39	2,585	D
4/19/24 17:00	4/17/24	BNMV	Bitnile Metaverse, Inc.	DE	Electr	ElcPrt	Electronic Components	2	16	P.m	446	0.6583	678	42	2,285	I
4/19/24 16:15	11/13/23	EXFY	Expensify, Inc.	DE	Tech	Softw	Prepackaged Software	2	15	P.m	12,019	3.18	3,778	53	10,874	D
4/19/24 16:10	4/17/24	SUN	Sunoco LP	DE	Energy	OilRef	Petroleum Refining	1	1	P	78	52.10	2	11	15	D
4/19/24 09:47	4/18/24	CDZI	Cadiz Inc	DE	Utility	WtrSply	Water Supply	8	17	P.dm	15,802	3.78	4,183	20	25,165	D
4/19/24 09:45	4/17/24	CLSD	Clearside Biomedical, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	7	P.dm	909	1.22	744	8	10,654	D
4/19/24 09:01	5/18/23	FINS	Angel Oak Financial Strategies Income Term Trust		Fund	CEF	Closed-End Funds	2	2	P	76	12.34	6	14	50	D
4/19/24 08:05	4/18/24	FNLC	First Bancorp, Inc /me/	ME	Financ	NtBnk	National Commercial Banks	4	6	P	151	24.03	6	3	194	D
4/19/24 06:15	4/18/24	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	2	27	P.m	151	0.0421	3,592	6	59,427	D
4/18/24 16:52	4/16/24	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	3	35	P.m	3,719	18.82	198	19	1,221	D
4/18/24 16:35	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	22	22	P.d	16,539	28.00	591		591	D
4/18/24 16:30	4/16/24	PSTL	Postal Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	8	P.m	1,105	13.81	80	10	899	I
4/18/24 16:08	4/16/24	EAF	Graftech International Ltd		Electr	ElcEq	Electrical Industrial Apparat	1	1	P	4,101	1.78	2,304	8	29,536	D
4/18/24 15:54	4/17/24	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	2	2	P	258	66.97	4	9	46	D
4/18/24 13:48	4/17/24	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	1	44	P.m	318	1.15	276	2	15,547	D
4/18/24 13:33	3/17/23	QCRH	Qcr Holdings Inc	DE	Financ	StBnk	State Commercial Banks	8	24	P.d	1,326	46.10	29	9	343	D
4/18/24 12:59	4/16/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	1	52	P.m	9,106	11.31	805	57	2,219	I
4/18/24 12:12	4/15/24	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	10	124	P.m	4,059	28.55	142	12	1,292	I
4/18/24 11:42	4/16/24	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	6	20	P	308	94.60	3	2	152	D
4/18/24 08:54	4/16/24	GYRO	Gyrodyne, LLC	NY	RlEst	RlEst	Operators of Nonresidential B	1	1	P	19	7.84	2	1	345	D
4/17/24 20:21	4/15/24	OTLK	Outlook Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	3	P.d	48	0.0623	779	45	2,519	D
4/17/24 19:36	4/11/24	BCEL	Atreca, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	0	0.00	0	0	78	D
4/17/24 19:29	12/12/23	IZEA	Izea Worldwide, Inc.	NV	BizSv	Ads	Advertising	3	5	P.dm	31	1.88	17	1	2,163	D
4/17/24 17:28	4/15/24	PETV	Petvivo Holdings, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	4	11	P.dm	225	1.11	202	16	1,471	D
4/17/24 16:54	4/15/24	FIS	Fidelity National Information Services, Inc.		BizSv	BizSv	Business Services	9	18	P	1,809	64.94	28	16	205	D
4/17/24 16:24	1/18/23	WDFC	Wd 40 Co	DE	Chem	Chem	Miscellaneous Chemical Produc	5	8	P	594	196.70	3	11	32	D
4/17/24 16:14	4/4/24	SRZN	Surrozen, Inc./De	DE	Health	BioPrd	Biological Products, (No Diag	4	6	P.d	12,000	15.44	777	162	1,258	D
4/17/24 16:12	4/4/24	AHH	Armada Hoffler Properties, Inc.	MD	RlEst	RlEst	Real Estate	5	13	P.dm	210	11.20	19	10	209	D
4/17/24 16:10	2/27/24	BCOV	Brightcove Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	2	38	P.m	3,593	3.75	958	8	13,513	D
4/17/24 14:33	4/15/24	USAU	U.S. Gold Corp.	NV	Mining	IndMn	Metal Mining	1	1	P	21	4.19	5	1	349	I
4/17/24 12:04	4/17/24	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	6	9	P	1,087	13.50	81	37	297	D
4/16/24 17:07	4/11/24	JETMF	Global Crossing Airlines Group Inc.	DE	Trans	Airline	Air Transportation, Scheduled	3	4	P.d	307	0.3984	769	14	6,224	I
4/16/24 16:27	4/15/24	AINC	Ashford Inc.	TX	BizSv	Conslt	Management Consulting Service	1	1	P.d	982	4.91	200	41	686	D
4/16/24 16:24	4/15/24	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	5	72	P.d	573	8.63	66	1	8,172	D
4/15/24 21:45	3/20/24	PKTX	Protokinetix, Inc.	NV	Health	Drug	Pharmaceutical Preparations	2	8	P.dm	377	0.0172	21,957	39	77,873	D
4/15/24 19:50	11/21/23	AES	Aes Corp	DE	Utility	Waste	Cogeneration Services & Small	9	10	P.m	2,245	17.71	127	6	2,352	D
4/15/24 19:21	4/11/24	OCX	Oncocyte Corp	CA	Health	Diagn	In Vitro & In Vivo Diagnostic	6	9	P.d	15,588	0.5140	30,328	35	116,399	D
4/15/24 18:37	4/11/24	SHWZ	Medicine Man Technologies, Inc.	NV	BizSv	Conslt	Management Consulting Service	6	9	P.m	1,620	1.34	1,212	10	13,292	D
4/15/24 17:45	4/11/24	WBA	Walgreens Boots Alliance, Inc.	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	6	6	P	999	25.87	39	3	1,189	D
4/15/24 17:36	6/30/20	AGM	Federal Agricultural Mortgage Corp		Financ	Loan	Federal & Federally-Sponsored	2	3	P.m	384	123.63	3	20	19	D
4/15/24 17:15	4/12/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	1	19	P.m	4,311	9.92	434	18	2,843	I
4/15/24 17:11	4/12/24	KITT	Nauticus Robotics, Inc.	DE	Machn	Mchn	General Industrial Machinery	1	1	P.dm	23	0.2270	100		100	D
4/15/24 17:01	4/8/24	CRMT	Americas Carmart Inc	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	2	10	P.m	12,095	63.64	190	31	813	D
4/15/24 16:05	4/12/24	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	1	8	P	133	1.78	75	23	403	D
4/15/24 16:03	4/12/24	SAIC	Science Applications International Corp	DE	Tech	Softw	Computer Integrated Systems D	3	3	P	491	125.97	4	5	75	D
4/15/24 12:16	3/7/23	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	1	40	P.m	23,217	11.27	2,061	65	5,240	I
4/15/24 12:08	4/12/24	FTHY	First Trust High Yield Opportunities 2027 Term Fund		Fund	CEF	Closed-End Funds	3	5	P	1,336	14.35	93	333	121	D
4/15/24 08:53	4/11/24	ACRV	Acrivon Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	1	1	P	20,001	8.50	2,353	78	5,361	I
4/12/24 21:33	4/9/24	RYES	Rise Gold Corp.	NV	Mining	IndMn	Metal Mining	10	18	P.d	1,901	0.2232	8,517	53	24,605	I
4/12/24 20:03	8/7/23	LSXMA	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	4	28	P.dm	1,184,951	29.25	40,510	91	85,055	M
4/12/24 19:00	4/10/24	LGVN	Longeveron Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	6	P.dm	734	2.27	323	56	901	D
4/12/24 17:53	2/1/23	VFF	Village Farms International, Inc.	Z4	Ag	Ag	Crops	4	5	P.dm	230	0.9915	232	2	9,730	D
4/12/24 16:30	11/14/23	MOVE	Movano Inc.	DE	Health	ElcMd	Electromedical & Electrothera	7	20	P.d	637	0.1081	5,890	112	11,144	I
4/12/24 14:22	8/25/23	SOWG	Sow Good Inc.	DE	FdBev	Food	Food & Kindred Products	6	11	P	3,670	6.14	597	9	7,601	D
4/12/24 09:21	4/9/24	THW	Abrdn World Healthcare Fund		Fund	CEF	Closed-End Funds	2	2	P	14	12.04	1	147	2	D
4/12/24 09:21	4/9/24	THQ	Abrdn Healthcare Opportunities Fund		Fund	CEF	Closed-End Funds	3	3	P	48	18.62	3	474	3	D
4/12/24 09:19	4/9/24	HQH	Abrdn Healthcare Investors	MA	Fund	CEF	Closed-End Funds	5	6	P	344	15.87	22	14	182	D
4/11/24 19:35	4/9/24	DTF	Dtf Tax-Free Income 2028 Term Fund Inc	MD	Fund	CEF	Closed-End Funds	1	2	P.m	54	10.83	5	999%	5	D
4/11/24 19:32	4/9/24	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.		Fund	CEF	Closed-End Funds	4	6	P	130	10.16	13	84	28	D
4/11/24 19:00	4/9/24	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	6	8	P	295,839	88.93	3,327	999%	3,330	I
4/11/24 18:08	4/11/24	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	3	14	P.m	516	28.65	18	4	422	D
4/11/24 18:07	4/10/24	LEN	Lennar Corp /new/	DE	Build	Homebld	Residential Bldg Contractors	1	6	P	669	130.46	5	66	13	D
4/11/24 17:47	5/16/23	HCI	Hci Group, Inc.	FL	Insur	Insur	Fire, Marine & Casualty Insur	5	6	P.d	302	63.21	5	1	959	D
4/11/24 17:15	4/9/24	ATLC	Atlanticus Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	2	2	P	7,441	28.20	264	7	4,282	I
4/11/24 17:14	4/11/24	SGH	Smart Global Holdings, Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	2	2	P	212	17.99	12	1	1,091	I
4/11/24 17:04	12/30/22	WYY	Widepoint Corp	DE	Tech	Softw	Computer Integrated Systems D	6	18	P.m	92	2.05	45	4	1,137	D
4/11/24 16:52	3/1/23	AUGG	Augusta Gold Corp.	NV	Mining	IndMn	Metal Mining	3	22	P.m	3,197	0.9353	3,418	15	26,042	D
4/11/24 16:45	4/11/24	PTN	Palatin Technologies Inc	NJ	Health	Drug	Pharmaceutical Preparations	3	3	P.a	57	2.20	26	5	602	D
4/11/24 16:05	4/10/24	ATOS	Atossa Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	44	1.77	25		25	D
4/11/24 10:59	4/4/24	NXMH	Next Meats Holdings, Inc.		FdBev	Food	Food & Kindred Products	2	2	P	278	0.0145	19,168	4	525,468	D
4/10/24 20:38	4/8/24	ONCT	Oncternal Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	8	P.m	172	0.6405	269	25	1,334	D
4/10/24 19:17	2/10/23	ANNX	Annexon, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	4	P	19,667	5.96	3,300	34	13,111	I
4/10/24 17:16	11/30/22	BRTX	Biorestorative Therapies, Inc.	NV	Health	Health	Misc Health & Allied Services	3	17	P.dm	440	1.40	313	23	1,682	D
4/10/24 16:35	4/8/24	TRDA	Entrada Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	4	P.m	214	13.46	16	34	63	D
4/10/24 16:10	4/8/24	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	3	54	P.m	900	2.82	319	20	1,882	I
4/10/24 12:57	4/9/24	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	6	106	P.m	1,884	2.41	780	8	10,367	D
4/10/24 12:34	4/9/24	VCRDX	Versus Capital Infrastructure Income Fund		Fund	CEF	Closed-End Funds	1	2	P	30,000	10.00	3,000	999%	3,010	D
4/10/24 12:13	4/8/24	SRG.P	Seritage Growth Properties	MD	RlEst	RlEst	Real Estate	2	2	P.m	1,552	23.69	65	13	566	I
4/10/24 12:09	3/14/23	BSBK	Bogota Financial Corp.		Financ	SnBnk	Savings Institutions, Not Fed	7	34	P.dm	637	7.79	82	27	385	D
4/10/24 11:51	4/8/24	WDI	Western Asset Diversified Income Fund		Fund	CEF	Closed-End Funds	2	3	P.m	385	13.89	28		28	I
4/10/24 11:13	4/8/24	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	4	10	P.m	1,140	9.95	115	2	6,977	I
4/10/24 10:59	11/2/23	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	6	37	P	93	22.19	4	18	28	D
4/10/24 09:44	4/9/24	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	4	4	P	202	3.34	61	4	1,467	D
4/9/24 19:08	1/29/24	CGON	Cg Oncology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	5	P.d	20,263	19.00	1,066	11	10,517	D
4/9/24 18:23	4/8/24	GME	Gamestop Corp.	DE	Retail	Retail	Computer & Computer Software	3	7	P.m	10,935	22.10	495	1	37,484	I
4/9/24 17:24	2/9/24	PEPG	Pepgen Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	4	P.a	37,829	10.99	3,443	29	15,451	I
4/9/24 14:17	4/8/24	FLGC	Flora Growth Corp.	A6	Health	Drug	Pharmaceutical Preparations	1	1	P	1,000	1.90	526	65	1,340	I
4/9/24 10:19	4/8/24	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	5	39	P	193	20.20	10	15	72	D
4/9/24 09:13	4/5/24	PGY	Pagaya Technologies Ltd.	L3	Financ	Loan	Finance Services	6	6	P	2,012	10.33	195	17	1,355	D
4/8/24 18:52	3/5/24	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	6	21	P.m	6,394	65.94	97	27	455	D
4/8/24 17:32	4/4/24	ALDX	Aldeyra Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	P.m	2,768	4.06	682	8	9,276	I
4/8/24 17:28	4/5/24	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	6	10	P.m	376	2.29	164	64	421	D
4/8/24 17:23	4/4/24	ZUMZ	Zumiez Inc	WA	Retail	ClthSt	Apparel & Accessory Stores	3	4	P	1,381	13.82	100	4	2,722	D
4/8/24 16:46	9/18/23	SMTC	Semtech Corp	DE	Tech	Semicn	Semiconductors & Related Devi	2	2	P	530	25.23	21	999%	22	D
4/8/24 16:30	4/8/24	ANGO	Angiodynamics Inc	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	67	6.70	10	2	539	D
4/8/24 16:22	4/4/24	HLVX	Hillevax, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	2	P	150	14.81	10	0	8,545	D
4/8/24 16:07	4/4/24	REPX	Riley Exploration Permian, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	3	P	5,181	29.11	178	9	2,195	I
4/8/24 16:00	4/4/24	SILO	Silo Pharma, Inc.	DE	Fash	Apprl	Apparel & Other Finishd Prods	2	13	P.m	42	1.80	23	15	180	D
4/8/24 12:25	4/3/24	AWF	Alliancebernstein Global High Income Fund Inc		Fund	CEF	Closed-End Funds	4	6	P	108	10.13	11	42	36	M
4/8/24 08:01	2/5/24	DFCO	Dalrada Financial Corp	WY	BizSv	Staff	Help Supply Services	1	12	P.m	83	0.1362	607	11	6,210	D
4/5/24 21:14	2/7/24	KELYA	Kelly Services Inc	DE	BizSv	Staff	Help Supply Services	1	1	P.m	1	21.43	0	0	13	D
4/5/24 18:10	4/3/24	S	Sentinelone, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P	224	22.36	10	14	80	I
4/5/24 17:40	4/4/24	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	22	P.m	147	0.9409	156	4	3,823	D
4/5/24 17:30	3/28/24	AMPS	Altus Power, Inc.	DE	Financ	InvAdv	Investment Advice	3	9	P.m	3,075	5.14	599	2	37,305	I
4/5/24 17:17	4/3/24	UAVS	Ageagle Aerial Systems Inc.	NV	Aero	Aero	Aircraft	1	1	P	0	0.6290	0		0	D
4/5/24 16:48	4/4/24	BSET	Bassett Furniture Industries Inc	VA	Hshld	Furn	Wood Household Furniture, (No	3	3	P	36	14.49	3	1	362	D
4/5/24 16:47	4/3/24	TSSI	Tss, Inc.	DE	BizSv	Conslt	Management Consulting Service	1	2	P	31	0.3803	83	41	283	I
4/5/24 16:17	8/15/23	EGLE	Eagle Bulk Shipping Inc.		Trans	ShipTr	Deep Sea Foreign Transportati	3	4	P.m	19,378	54.71	354	9	4,520	D
4/5/24 16:06	4/5/24	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	3	39	P.m	724	0.6865	1,055	9	12,196	D
4/5/24 16:01	4/5/24	CION	Cion Investment Corp		Fund	CEF	Closed-End Funds	10	18	P.m	388	9.84	39	17	275	D
4/5/24 15:31	4/4/24	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	1	1	P	2	70.37	0	0	42	D
4/5/24 15:08	4/5/24	NAD	Nuveen Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	4	4	P	195	10.74	18	430	22	D
4/5/24 14:22	4/3/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	1	12	P.m	4,199	10.18	412	14	3,265	I
4/5/24 14:18	4/4/24	GLBZ	Glen Burnie Bancorp	MD	Financ	StBnk	State Commercial Banks	1	4	P	14	5.56	3		3	D
4/5/24 13:19	4/5/24	FPF	First Trust Intermediate Duration Preferred & Income Fund		Fund	CEF	Closed-End Funds	3	6	P	769	17.17	45	94	92	D
4/5/24 08:26	8/17/23	SCOR	Comscore, Inc.	NY	Financ	Invest	Investors	6	11	P.m	930	1.05	883	26	4,327	D
4/4/24 20:13	4/2/24	MTEM	Molecular Templates, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	P.d	2,588	0.5743	4,505	41	15,447	D
4/4/24 19:50	4/2/24	ALTI	Alvarium Tiedemann Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	4	10	P.dm	3,187	8.67	368	2	24,837	D
4/4/24 18:23	3/8/24	LSEA	Landsea Homes Corp		Build	Homebld	Operative Builders	9	17	P	2,098	9.91	212	1	18,193	D
4/4/24 16:45	3/29/24	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	10	147	P	382	91.93	4	2	187	D
4/4/24 16:30	4/2/24	BOLD	Boundless Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	4	P.d	14,600	16.00	913	31	3,841	I
4/4/24 16:09	3/10/20	ACRE	Ares Commercial Real Estate Corp	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P	50	14.32	4	9	41	D
4/4/24 15:54	3/19/24	HFUS	Hartford Great Health Corp.	NV	BizSv	DocSv	Computer Processing & Data Pr	5	5	P	460	0.0200	23,014	38	83,269	D
4/4/24 14:13	4/4/24	JRI	Nuveen Real Asset Income & Growth Fund		Fund	CEF	Closed-End Funds	1	1	P	12	11.60	1		1	D
4/4/24 13:36	3/27/24	TGCB	Tego Cyber, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	2	3	P.d	22	0.0512	432	17	2,902	D
4/3/24 18:50	4/2/24	XLO	Xilio Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P.d	369	0.7600	485	7	7,345	D
4/3/24 18:10	3/1/24	UHALU	U-Haul Holding Co /Nv/	NV	PerSv	CarRnt	Auto Rental & Leasing (No Dri	7	8	P	11,255	53.85	209	0	258,028	I
4/3/24 17:56	3/28/24	CSGS	Csg Systems International Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	2	3	P	2	45.71	0	0	124	D
4/3/24 17:25	4/1/24	STRS	Stratus Properties Inc	DE	RlEst	RlEst	Land Subdividers & Developers	1	1	P	6	22.83	0	3	11	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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