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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
4/29/25 10:20	4/29/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Walker William James IV	AL	O	SVP,CFO	P	2	19.91	0	33	0	D
4/29/25 10:07	4/28/25	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	8	25.80	0	0	1,010	I
4/29/25 10:06	4/28/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	1	11.19	0	0	1,549	I
4/29/25 09:56	4/28/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	5	8.97	1	0	1,571	I
4/29/25 09:54	4/28/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	300	8.33	36	2	1,817	I
4/29/25 09:18	4/24/25	THFF	First Financial Corp /In/	IN	Financ	StBnk	State Commercial Banks	Jensen Susan M	IN	D		P	2	47.50	0	2	2	D
4/29/25 09:00	4/25/25	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	Forte Andrew	PA	D		P	12	24.50	0	2	26	I
4/29/25 08:27	4/28/25	JUVF	Juniata Valley Financial Corp	PA	Financ	StBnk	State Commercial Banks	Wolf Michael W.	PA	O	EVP,CFO	P	1	12.85	0	1	10	D
4/29/25 06:14	4/25/25	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Patel Snehal	TX	DOT	CEO,CFO	P	36	9.88	4	0	5,571	D
4/28/25 21:14	4/28/25	KDOZF	Kidoz Inc.	1A	BizSv	Ads	Advertising Agencies	Williams Tryon M	A1	DOT	CB	P.d	1	0.2310	5	0	19,460	D
4/28/25 21:01	4/28/25	KDOZF	Kidoz Inc.	1A	BizSv	Ads	Advertising Agencies	Pendinas Ltd	Y8	T		P	1	0.2520	5	0	27,934	D
4/28/25 19:59	4/24/25	VANI	Vivani Medical, Inc.	CA	Health	ElcMd	Electromedical & Electrothera	Williams Gregg	CA	DT		P	1	1.01	1	0	13,828	I
4/28/25 19:41	4/25/25	SIG	Signet Jewelers Ltd		Retail	Jewel	Jewelry Stores	McCluskey Helen	D0	D		P	100	58.86	2	6	32	D
4/28/25 19:20	3/26/25	TOI	Oncology Institute, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Hively Brad	CA	D		P.ad	47	1.04	45	7	712	D
4/28/25 18:52	4/24/25	PMT	Pennymac Mortgage Investment Trust	MD	RlEst	REIT	Real Estate Investment Trusts	Lynch Catherine A.	CA	D		P.m	50	12.12	4	9	51	D
4/28/25 18:46	4/23/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Krasno Richard M	CA	D		P.d	25	1.91	13	417	16	D
4/28/25 18:45	4/24/25	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	Gebbia Joseph	TX	D		P	1,025	256.31	4	999%	4	I
4/28/25 18:43	4/24/25	VISL	Vislink Technologies, Inc.	DE	Electr	Comm	Communications Equipment	Hale Capital Partners, LP	NY	T		P.m	4	2.32	2	0	377	I
4/28/25 18:35	4/28/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	3	1.28	3	106	5	D
4/28/25 18:12	4/17/25	ICCT	Icoreconnect Inc.	DE	Tech	Softw	Prepackaged Software	Schonfeld Strategic Advisors LLC	NY	T		P.m	372	2.54	147	78	336	I
4/28/25 17:56	4/28/25	DOC	Healthpeak Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Thomas John T	CO	D		P	75	17.84	4	1	818	D
4/28/25 17:54	4/28/25	DOC	Healthpeak Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Sandstrom Katherine M	CO	D		P	199	17.65	11	25	56	D
4/28/25 17:52	4/28/25	DOC	Healthpeak Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Lewis Sara Grootwassink	CO	D		P	106	17.66	6	10	67	I
4/28/25 17:51	4/28/25	DOC	Healthpeak Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Shelley-Kessler Pamela	CO	D		P	50	17.62	3	7	45	I
4/28/25 17:49	4/28/25	DOC	Healthpeak Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Brinker Scott M	CO	DO	P,CEO	P	200	17.68	11	6	202	D
4/28/25 17:42	4/24/25	CVI	Cvr Energy Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Icahn Carl C	FL	T		P.m	1,296	18.18	71	0	70,411	I
4/28/25 17:33	4/25/25	NTIC	Northern Technologies International Corp	DE	Metal	MtlFb	Coating, Engraving & Allied S	Calderon Nancy E.	MN	D		P	7	7.45	1	14	8	D
4/28/25 17:31	4/28/25	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	Hagan Patrick G	IA	D		P	8	16.65	1	6	9	D
4/28/25 17:27	4/24/25	CCO	Clear Channel Outdoor Holdings, Inc.	DE	BizSv	Ads	Advertising	Moreno Arturo R	AZ	T		P.m	657	1.02	645	1	62,144	D
4/28/25 17:18	4/24/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Mercer Patrick	CA	O	P,CEO	P.m	10	1.29	8	2	401	D
4/28/25 17:15	4/24/25	SUNS	Sunrise Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Tannenbaum Leonard M	FL	DOT	Exec CB	P.m	181	10.08	18	1	3,258	D
4/28/25 17:13	4/25/25	ENPH	Enphase Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Kothandaraman Badrinarayanan	CA	DO	P,CEO	P	185	46.35	4	0	1,686	I
4/28/25 17:02	4/24/25	NRDE	Nu Ride Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Esopus Creek Value Series Fund LP - Series A	NY	D		P.m	20	1.32	15	2	715	D
4/28/25 16:46	4/24/25	GDRZF	Gold Reserve Ltd	D0	Mining	Gold	Gold & Silver Ores	Camac Capital, LLC	NY	T		P	32	1.60	20	0	20,194	D
4/28/25 16:45	4/25/25	BLNE	Beeline Holdings, Inc.	NV	FdBev	Bev	Beverages	Liuzza Nicholas Reyland Jr	RI	DOT	CEO	P	5	1.46	3	0	1,909	D
4/28/25 16:37	4/24/25	FLWS	1 800 Flowers Com Inc	DE	Retail	Retail	Retail Stores	Fund 1 Investments, LLC	PR	T		P.m	913	5.44	168	2	8,688	I
4/28/25 16:34	4/24/25	WFRD	Weatherford International Plc		Energy	OilMch	Oil & Gas Field Machinery & E	Goldman Neal P	TX	D		P	505	42.04	12	90	25	I
4/28/25 16:26	4/25/25	JMSB	John Marshall Bancorp, Inc.	VA	Financ	StBnk	State Commercial Banks	Peden Andrew	VA	O	CHIEF BA	P	19	15.50	1	5	24	D
4/28/25 16:25	4/24/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	1	11.19	0	0	1,549	I
4/28/25 16:23	4/25/25	JMSB	John Marshall Bancorp, Inc.	VA	Financ	StBnk	State Commercial Banks	Carstater Kent	VA	O	CFO	P	79	15.77	5	12	48	D
4/28/25 16:15	4/25/25	THRM	Gentherm Inc	MI	Auto	AutoPt	Motor Vehicle Parts & Accesso	Presley William T.	MI	DO	P,CEO	P	74	24.67	3	2	161	D
4/28/25 16:12	4/24/25	XSPIX	Stepstone Private Venture & Growth Fund		Fund	CEF	Closed-End Funds	Caruvana Dean Anthony	NC	O	Secretar	P	100	43.22	2	New	2	D
4/28/25 16:08	4/24/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	Martin Product Sales LLC	TX	T		P.m	213	2.96	72	6	1,367	D
4/28/25 16:03	4/28/25	UCB	United Community Banks Inc	GA	Financ	StBnk	State Commercial Banks	Daniels Kenneth L	SC	D		P	14	27.23	1	2	23	I
4/28/25 16:02	4/25/25	TFIN	Triumph Financial, Inc.	TX	Financ	StBnk	State Commercial Banks	Deadman Davis R	TX	D		P	80	53.50	2	4	36	D
4/28/25 15:31	3/26/25	ADVM	Adverum Biotechnologies, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Leonard Braden Michael	IN	T		P.am	189	5.11	37	1	2,865	D
4/28/25 15:24	3/26/25	ADVM	Adverum Biotechnologies, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Leonard Braden Michael	IN	T		P.m	189	5.11	37	1	2,865	D
4/28/25 15:24	4/25/25	TRST	Trustco Bank Corp N Y	NY	Financ	StBnk	State Commercial Banks	Curley Kevin M	NY	O	EVP,COO	P	25	30.40	1	2	39	D
4/28/25 14:30	4/25/25	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	Bartlein Robert	CA	D		P.m	52	17.18	3	1	441	D
4/28/25 13:30	4/25/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		P	13	1,324.3	0	0	1,166	M
4/28/25 13:11	4/28/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Hedges David A	AL	DO	P\CEO	P	3	19.88	0	1	13	D
4/28/25 13:05	4/28/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Lawler Michael A	AL	D		P	20	19.89	1	50	3	D
4/28/25 13:01	4/25/25	RMI	Rivernorth Opportunistic Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	Galley Patrick W.	FL	DO	P	P	10	14.28	1	35	3	I
4/28/25 12:53	4/25/25	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	Clausen Justin C	IA	O	CFO	P	2	16.81	0	13	1	D
4/28/25 11:11	4/25/25	PEBO	Peoples Bancorp Inc	OH	Financ	StBnk	State Commercial Banks	Skinner Frances A	OH	D		P	9	28.41	0	5	6	D
4/28/25 11:07	4/28/25	QCRH	Qcr Holdings Inc	DE	Financ	StBnk	State Commercial Banks	Helling Larry J	IL	DO	CEO,QCRH	P	65	64.53	1	1	102	D
4/28/25 10:53	4/25/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DOT	P,CEO	P	3	2.58	1	0	804	M
4/28/25 10:49	4/24/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios	J3	DOT	CEO	P	102	0.4006	255	5	5,582	D
4/28/25 10:33	4/24/25	FNLC	First Bancorp, Inc /Me/	ME	Financ	NtBnk	National Commercial Banks	Swan Kimberly	ME	D		P	39	24.42	2	10	17	D
4/28/25 10:14	4/25/25	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	Steiner Eddie L	OH	DO	P,CEO	P	27	41.00	1	1	72	M
4/28/25 09:55	4/24/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	185	10.33	18	1	1,735	I
4/28/25 09:47	4/24/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	235	8.14	29	2	1,782	I
4/28/25 09:39	4/24/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	148	7.99	18	0	3,990	I
4/28/25 09:12	4/24/25	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	Donnelly James O	PA	DO	P,CEO	P	2	24.30	0	0	21	D
4/28/25 08:51	4/25/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	A-6684 Ltd.	L3	T		P	8	0.5100	15	3	534	I
4/28/25 07:07	2/7/25	ZBIO	Zenas Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Xiao Ting	MA	D		P.a	78	7.76	10	New	10	D
4/28/25 06:56	4/25/25	NPAC	New Providence Acquisition Corp. Iii/Cayman	E9	Financ	AcqCo	Blank Checks	New Providence Holdings Iii, LLC	FL	T		P	6,111	10.00	611	8	8,115	D
4/25/25 21:38	4/23/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	McClung David	CA	O	CFO	P.d	25	1.91	13	44	43	D
4/25/25 21:37	4/23/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Facteau Bill	CA	D		P.d	25	1.91	13	New	13	D
4/25/25 21:36	4/23/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Blank Andrew Scott	CA	D		P.d	250	1.91	131	91	276	I
4/25/25 21:35	4/23/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Stertzer Simon H	CA	D		P.d	200	1.91	105	76	244	I
4/25/25 21:35	4/23/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Altman Peter	CA	DO	P,CEO	P.d	50	1.91	26	23	139	D
4/25/25 20:28	4/25/25	KDOZF	Kidoz Inc.	1A	BizSv	Ads	Advertising Agencies	Pendinas Ltd	Y8	T		P	0	0.2300	1	0	27,929	D
4/25/25 20:02	4/23/25	GREE	Greenidge Generation Holdings Inc.	DE	Financ	Loan	Finance Services	Krug Christopher J.	NY	D		P.am	104	0.8313	125	82	277	I
4/25/25 19:21	4/25/25	KDOZF	Kidoz Inc.	1A	BizSv	Ads	Advertising Agencies	Williams Tryon M	A1	DOT	CB	P.d	3	0.2195	15	0	19,455	D
4/25/25 19:01	3/13/25	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Slingsby Brian Taylor	WA	DT		P	3,500	13.50	259	3	8,904	I
4/25/25 18:00	3/17/23	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Smith Daniel Earl	FL	O	SVP,GC,C	P	16	16.00	1	1	198	D
4/25/25 17:57	4/23/25	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T		P.m	143	5.10	28	0	16,476	I
4/25/25 16:58	4/23/25	ABP	Abpro Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Suk Jin Wook (Miles)	MA	DO	CEO,CB	P.m	11	0.3268	34	37	126	D
4/25/25 16:38	4/24/25	THFF	First Financial Corp /In/	IN	Financ	StBnk	State Commercial Banks	Krieble William Randolph	IN	D		P	21	48.09	0	7	6	D
4/25/25 16:32	4/25/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Woteki Catherine E	MI	D		P	30	5.17	6	77	13	D
4/25/25 16:30	4/25/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Housel David E	AL	D		P	4	19.86	0	2	8	D
4/25/25 16:25	4/23/25	JBHT	Hunt J B Transport Services Inc	AR	Trans	Truckin	Trucking (No Local)	Hobbs Nicholas	AR	O	EVP,COO	P.dm	400	131.58	3	3	118	D
4/25/25 16:08	4/24/25	KMX	Carmax Inc	VA	Retail	AutoSt	Auto Dealers & Gasoline Stati	Steenrod Mitchell D	VA	D		P	85	65.49	1	4	34	D
4/25/25 16:05	4/23/25	ZEOX	Zeo Scientifix, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	Skycrest Holdings, LLC	FL	H	Former 1	P	0	2.05	0	0	325	D
4/25/25 16:05	4/23/25	BLNE	Beeline Holdings, Inc.	NV	FdBev	Bev	Beverages	Liuzza Nicholas Reyland Jr	RI	DOT	CEO	P	5	1.37	4	0	1,906	D
4/25/25 16:01	4/17/25	UPXI	Upexi, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	Marshall Allan	FL	DOT	CEO	P.d	1,500	2.28	658	291	884	D
4/25/25 16:01	4/17/25	UPXI	Upexi, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	Norstrud Andrew James	FL	DO	CFO	P	100	2.28	44	38	159	D
4/25/25 16:01	4/17/25	UPXI	Upexi, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	Salkind Gene	FL	DT		P.d	550	2.28	241	195	365	D
4/25/25 16:01	4/24/25	TFIN	Triumph Financial, Inc.	TX	Financ	StBnk	State Commercial Banks	Anderson Charles A	TX	D		P	201	50.96	4	3	133	D
4/25/25 15:49	4/25/25	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Jude Justin L	TN	DO	P,CEO	P	100	36.99	3	1	281	D
4/25/25 14:53	4/25/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	1	1.18	1	65	2	D
4/25/25 14:45	4/24/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Borel James C	MI	D		P	150	4.99	30	50	90	D
4/25/25 14:32	4/25/25	UVSP	Univest Financial Corp	PA	Financ	StBnk	State Commercial Banks	Paquin Natalye	PA	D		P	21	28.81	1	3	26	D
4/25/25 13:41	4/25/25	CFFN	Capitol Federal Financial, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	Johnson Jeffrey M	KS	D		P.d	111	5.56	20	18	133	D
4/25/25 13:38	4/24/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		P	13	1,343.2	0	0	1,166	M
4/25/25 12:33	4/25/25	GCBC	Greene County Bancorp Inc	DE	Financ	SnBnk	Savings Institutions, Not Fed	Barzee Nick	NY	O	SVP,CFO	P	32	21.50	2	77	3	I
4/25/25 11:55	4/24/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DOT	P,CEO	P	3	2.59	1	0	803	M
4/25/25 11:39	4/24/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Shuda Scott		D		P	26	1.20	21	20	130	D
4/25/25 10:07	4/24/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios	J3	DOT	CEO	P	71	0.4006	177	3	5,327	D
4/25/25 08:52	4/23/25	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	Steiner Eddie L	OH	DO	P,CEO	P	41	41.00	1	1	71	D
4/25/25 08:24	4/24/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Parkinson John W	OH	D		P.a	5	19.08	0	1	24	D
4/25/25 08:00	4/23/25	GREE	Greenidge Generation Holdings Inc.	DE	Financ	Loan	Finance Services	Krug Christopher J.	NY	D		P.m	104	0.8313	125	82	277	D
4/24/25 20:00	4/22/25	CTGO	Contango Ore, Inc.	DE	Mining	Gold	Gold & Silver Ores	Van Nieuwenhuyse Rick	AK	DO	P,CEO	P	103	13.70	8	1	558	D
4/24/25 19:41	4/24/25	NTRS	Northern Trust Corp	DE	Financ	StBnk	State Commercial Banks	Moritz Robert Edward Jr.	IL	D		P	10	91.62	0	5	2	D
4/24/25 18:43	4/24/25	WABC	Westamerica Bancorporation	CA	Financ	NtBnk	National Commercial Banks	Camsey Martin	CA	D		P	3	47.50	0	73	0	D
4/24/25 17:58	4/24/25	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	Bartlein Robert	CA	D		P	17	17.03	1	0	438	D
4/24/25 17:51	4/23/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P.m	1	1.16	1	200	2	D
4/24/25 17:02	4/22/25	PPTIN	Presidio Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Heilbron Jack Kendrick	CA	DO	CEO	P.m	7	13.84	1	6	9	I
4/24/25 16:45	4/17/25	ALOT	Astronova, Inc.	RI	Tech	Hardw	Computer Peripheral Equipment	Warzala Richard S	RI	D		P	161	8.07	20	50	60	D
4/24/25 16:21	4/23/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Huss Beverly A	CA	D		P	32	1.22	26	39	93	D
4/24/25 16:20	4/23/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Stilwell Joseph	PR	T		P	10	20.40	1	0	674	I
4/24/25 16:15	4/22/25	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	276	0.7134	387	1	73,843	D
4/24/25 16:14	4/23/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Lober Ralph J II	OH	DO	CEO,P	P	4	19.12	0	0	69	D
4/24/25 16:07	4/23/25	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	Stallings Robert W	TX	D		P.d	54	35.93	2	0	738	M
4/24/25 16:02	4/23/25	TFIN	Triumph Financial, Inc.	TX	Financ	StBnk	State Commercial Banks	Bradford Debra A	TX	D		P	74	49.39	2	18	10	I
4/24/25 16:02	4/26/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Parkinson John W	OH	D		P	5	19.08	0	1	24	D
4/24/25 16:01	4/22/25	TFIN	Triumph Financial, Inc.	TX	Financ	StBnk	State Commercial Banks	Sepulveda Carlos M	TX	D		P	335	47.65	7	2	364	M
4/24/25 15:34	4/24/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Boehm William T	MI	D		P	26	5.24	5	16	36	D
4/24/25 15:22	4/23/25	TAYD	Taylor Devices, Inc.	NY	Machn	Mchn	General Industrial Machinery	Sopko Timothy John	NY	DO	CEO	P	30	30.03	1	11	10	D
4/24/25 15:01	4/24/25	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	Courtney Christopher M.	CA	DO	CEO	P	10	24.52	0	0	236	D
4/24/25 14:17	4/22/25	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Yartz Laurel A.	AL	O	CHRO	P	16	15.97	1	7	15	D
4/24/25 14:17	4/22/25	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Jenkins James M.	AL	DO	P,CEO,Ex	P	25	15.93	2	2	99	D
4/24/25 13:23	4/22/25	CBRL	Cracker Barrel Old Country Store, Inc		Retail	Dining	Eating Places	Gmt Capital Corp	GA	T		P	1,162	43.84	27	1	2,569	D
4/24/25 13:16	4/23/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		P	16	1,333.5	0	0	1,166	M
4/24/25 12:48	4/23/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DOT	P,CEO	P	3	2.59	1	0	801	M
4/24/25 12:42	4/23/25	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	498	26.02	19	2	1,009	I
4/24/25 12:41	4/22/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	113	11.15	10	1	1,549	I
4/24/25 12:39	4/22/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	101	10.09	10	1	1,717	I
4/24/25 12:36	4/23/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	4	9.47	0	0	1,976	I
4/24/25 12:33	4/22/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	115	8.01	14	1	1,753	I
4/24/25 12:27	4/22/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	106	9.11	12	0	3,788	I
4/24/25 12:23	4/22/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	3	8.72	0	0	4,119	I
4/24/25 11:56	4/22/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	124	11.29	11	1	2,160	I
4/24/25 11:53	4/22/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	259	7.93	33	1	3,971	I
4/24/25 11:50	4/22/25	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	82	8.78	9	0	4,202	I
4/24/25 11:21	4/23/25	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	Lafferty Allison	CA	D		P	11	25.93	0	7	7	D
4/24/25 11:18	4/24/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Borel James C	MI	D		P	171	4.89	35	137	60	D
4/24/25 11:09	4/22/25	GTEC	Greenland Technologies Holding Corp.	D8	Machn	Mchn	General Industrial Machinery	Wang Peter	F4	DT		P	6,212	1.00	6,212	999%	6,214	I
4/24/25 10:54	4/23/25	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	Nickles Robert Clark Jr	TX	D		P	19	33.97	1	1	107	I
4/24/25 10:46	4/21/25	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	Huffman Patrick Kip	VA	O	SVP,Chie	P	0	0.00	1	New	1	D
4/24/25 09:48	4/23/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios	J3	DOT	CEO	P	82	0.4000	205	4	5,150	D
4/24/25 09:35	4/22/25	ADVM	Adverum Biotechnologies, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Leonard Braden Michael	IN	T		P.m	1,049	3.00	350	12	3,249	M
4/24/25 08:00	4/22/25	BLNE	Beeline Holdings, Inc.	NV	FdBev	Bev	Beverages	Liuzza Nicholas Reyland Jr	RI	DOT	CEO	P	5	1.27	4	0	1,902	D
4/23/25 20:55	4/21/25	UAN	Cvr Partners, LP	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Icahn Carl C	FL	T		P.m	768	74.36	10	0	4,164	I
4/23/25 20:54	4/21/25	CVI	Cvr Energy Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Icahn Carl C	FL	T		P.m	2,310	17.93	129	0	70,339	I
4/23/25 20:41	4/21/25	VANI	Vivani Medical, Inc.	CA	Health	ElcMd	Electromedical & Electrothera	Williams Gregg	CA	DT		P.m	2	1.01	2	0	13,827	I
4/23/25 20:00	4/22/25	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Rooney Emily	MA	D		P	51	20.50	3	7	38	D
4/23/25 19:10	4/21/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Moore William M	CA	D		P.m	21	1.07	20	11	200	D
4/23/25 18:14	4/21/25	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	Stallings Robert W	TX	D		P	471	33.67	14	2	735	M
4/23/25 18:05	4/21/25	CCO	Clear Channel Outdoor Holdings, Inc.	DE	BizSv	Ads	Advertising	Moreno Arturo R	AZ	T		P.m	80	0.9594	83	0	61,499	D
4/23/25 18:02	4/21/25	MCFT	Mastercraft Boat Holdings, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	Forager Fund, L.P.	AL	T		P.m	453	16.16	28	2	1,753	D
4/23/25 17:25	4/21/25	CNXC	Concentrix Corp	DE	BizSv	BizSv	Business Services	Caldwell Christopher A	CA	DO	P,CEO	P	46	46.00	1	0	303	D
4/23/25 17:22	4/21/25	BATRA	Atlanta Braves Holdings, Inc.	NV	PerSv	Entert	Amusement & Recreation Servic	Malone John C	CO	T		P	351	41.94	8	2	382	D
4/23/25 17:21	4/22/25	KEY	Keycorp /New/	OH	Financ	NtBnk	National Commercial Banks	Allard Jacqui	OH	D		P	3	14.03	0	New	0	D
4/23/25 17:19	4/21/25	KEY	Keycorp /New/	OH	Financ	NtBnk	National Commercial Banks	Tobin Richard J	OH	D		P	10	13.84	1	New	1	D
4/23/25 17:17	4/21/25	KEY	Keycorp /New/	OH	Financ	NtBnk	National Commercial Banks	Khanna Somesh	OH	D		P	1	13.87	0	New	0	D
4/23/25 17:15	4/21/25	KEY	Keycorp /New/	OH	Financ	NtBnk	National Commercial Banks	Ramani Mohit	OH	O	Chief Ri	P	138	13.75	10	New	10	D
4/23/25 17:01	4/23/25	RTX	Rtx Corp	DE	Aero	Aero	Aircraft Engines & Engine Par	Winnefeld James A Jr	VA	D		P	24	117.90	0	3	8	D
4/23/25 16:58	4/21/25	BTMD	Biote Corp.		Health	MdCm	Medicinal Chemicals & Botanic	Guines LLC	NY	T		P	29	3.27	9	0	4,173	I
4/23/25 16:51	4/21/25	FLWS	1 800 Flowers Com Inc	DE	Retail	Retail	Retail Stores	Fund 1 Investments, LLC	PR	T		P.m	323	5.38	60	1	8,520	I
4/23/25 16:38	4/21/25	NRX	Neuraxis, Inc	DE	Health	ElcMd	Electromedical & Electrothera	Hannasch Brian	IN	T		P	31	1.73	18	2	776	D
4/23/25 16:38	4/21/25	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Equinox Partners Investment Management LLC	CT	T		P	460	4.66	99	2	4,759	I
4/23/25 16:35	4/11/25	AIM	Aim Immunotech Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mitchell William M	FL	D		P	5	0.0254	197	61	522	D
4/23/25 16:35	4/11/25	AIM	Aim Immunotech Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Equels Thomas K	FL	DO	CEO,P	P	50	0.0254	1,969	104	3,868	D
4/23/25 16:35	4/11/25	AIM	Aim Immunotech Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Kellner Ted D	WI	D		P	50	0.0254	1,969	112	3,721	D
4/23/25 16:31	4/22/25	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Brown Jeffrey J	TX	D		P.d	34	19.89	2	2	88	I
4/23/25 16:21	4/21/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	Martin Product Sales LLC	TX	T		P.m	44	2.65	17	1	1,296	D
4/23/25 16:12	4/22/25	ALLY	Ally Financial Inc.	DE	Financ	StBnk	State Commercial Banks	Hutchinson Russell E.	MI	O	CFO	P	253	30.81	8	4	242	D
4/23/25 16:05	4/21/25	ZEOX	Zeo Scientifix, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	Skycrest Holdings, LLC	FL	H	Former 1	P	0	2.05	0	0	325	D
4/23/25 15:32	4/21/25	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	Shaw Thomas J	TX	DOT	P,CEO	P	11	0.6923	16	0	16,049	D
4/23/25 11:51	4/22/25	FTHY	First Trust High Yield Opportunities 2027 Term Fund		Fund	CEF	Closed-End Funds	Dykas James M	IL	O	P,CEO	P	6	13.80	0	New	0	D
4/23/25 11:49	4/22/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		P	15	1,278.3	0	0	1,166	M
4/23/25 11:23	4/22/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DOT	P,CEO	P	3	2.43	1	0	800	M
4/23/25 10:46	4/23/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Rocklin Amy M	MI	O	GC	P	62	4.99	13	53	36	D
4/23/25 10:43	4/22/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios	J3	DOT	CEO	P	63	0.3600	175	4	4,945	D
4/22/25 21:34	4/21/25	BSAI	Blusky Ai Inc.	NV	Mining	Gold	Gold & Silver Ores	Cluff Whitney O	UT	D		P	0	0.5458	1	1	69	I
4/22/25 18:49	1/10/25	CBDS	Dogecoin Cash, Inc.	NV	PerSv	PerSv	Personal Services	Tobias David	NV	DOT	CEO	P.m	22	0.0800	274	1	31,684	D
4/22/25 18:12	4/17/25	SSII	Ss Innovations International, Inc.	FL	Health	MdEq	Surgical & Medical Instrument	Cohen Barry F	FL	DO	COO - Am	P.m	4	8.92	0	0	8,844	D
4/22/25 17:51	4/21/25	LIND	Lindblad Expeditions Holdings, Inc.	DE	Trans	TrSv	Transportation Services	Schultz Alex P	NY	D		P.m	445	8.08	55	22	302	D
4/22/25 17:50	4/18/25	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	Bleichroeder LP	NY	T		P.d	250	1.00	250	21	1,453	I
4/22/25 17:38	4/30/24	VREO	Vireo Growth Inc.	A1	Health	Drug	Pharmaceutical Preparations	Chicago Atlantic Opportunity Portfolio, LP	IL	T		P.dm	32	0.1600	197	0	110,909	D
4/22/25 17:01	4/21/25	BOF	Branchout Food Inc.	NV	FdBev	Food	Food & Kindred Products	Jones Byron Riche	CA	D		P	1	1.74	1	0	149	D
4/22/25 16:59	4/21/25	PPTIN	Presidio Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Heilbron Jack Kendrick	CA	DO	CEO	P.m	36	14.01	3	72	6	I
4/22/25 16:12	4/21/25	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dwyer Robert J	FL	DT		P	4	0.9500	5	0	1,364	D
4/22/25 15:37	4/22/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Capello Jeffrey D	MI	D		P	100	4.84	21	350	27	D
4/22/25 15:33	4/21/25	CASS	Cass Information Systems Inc	MO	BizSv	BizSv	Business Services	Resch Martin H.	MO	O	P,CEO	P	8	39.00	0	0	40	D
4/22/25 15:32	4/21/25	CASS	Cass Information Systems Inc	MO	BizSv	BizSv	Business Services	Normile Michael James	MO	O	CFO	P	10	39.25	0	2	16	D
4/22/25 13:00	4/21/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	1	1.05	1	New	1	D
4/22/25 12:56	4/21/25	SGRP	Spar Group, Inc.	DE	BizSv	BizSv	Business Services	Brown Robert G/	MI	T		P	1	1.09	1	0	6,446	D
4/22/25 11:46	4/22/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Tobin James P	MI	D		P	47	4.73	10	36	37	D
4/22/25 11:44	4/21/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		P	15	1,277.6	0	0	1,166	M
4/22/25 11:43	4/22/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Rodriguez Rafael A	MI	D		P	34	4.59	7	100	15	D
4/22/25 11:22	4/21/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DOT	P,CEO	P	3	2.46	1	0	799	M
4/22/25 10:29	4/21/25	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	486	25.31	19	2	990	I
4/22/25 10:24	4/21/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	51	10.90	5	0	1,539	I
4/22/25 10:16	4/21/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	29	8.58	3	0	1,570	I
4/22/25 10:13	4/21/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	189	9.14	21	1	3,776	I
4/22/25 09:59	4/21/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios	J3	DOT	CEO	P	208	0.3176	655	16	4,770	D
4/22/25 09:53	4/21/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	231	8.70	27	1	4,119	I

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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