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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/14/24 19:52	5/30/24	SRG	Seritage Growth Properties	MD	RlEst	RlEst	Real Estate	61	121	219	P.dm	35,619	3.04	11,734	7	185,557	D
6/14/24 19:41	6/11/24	SHEN	Shenandoah Telecommunications Co/va/	VA	Telco	Telco	Telephone Communications (No	5	12	20	P	2,558	3.07	834	7	12,182	D
6/14/24 19:19	5/16/24	ACDC	Profrac Holding Corp.	DE	Energy	OilSv	Oil & Gas Field Services	33	61	97	P.dm	284,197	2.84	99,997	15	748,482	D
6/14/24 19:01	5/8/24	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	26	35	52	P.dm	355,032	44.65	7,952	5	182,169	D
6/14/24 18:56	5/8/24	CION	Cion Investment Corp		Fund	CEF	Closed-End Funds	98	115	341	P.em	2,666,314	32.39	82,324	40	290,327	D
6/14/24 18:50	5/10/24	SOWG	Sow Good Inc.	DE	FdBev	Food	Food & Kindred Products	14	29	29	P.dm	5,514	0.2721	20,269	4	543,982	D
6/14/24 18:40	3/26/24	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	8	13	18	P.m	14,946	6.96	2,147	9	27,323	D
6/14/24 18:34	3/28/24	UUUU	Energy Fuels Inc	A6	Mining	IndMn	Mining & Quarrying of Nonmeta	15	37	54	P.edm	35,331	0.0618	571,698	213	839,967	D
6/14/24 18:15	3/19/24	BGSF	Bgsf, Inc.	DE	BizSv	Staff	Help Supply Services	54	83	124	P.edm	268,654	4.72	56,905	11	581,796	D
6/14/24 18:07	6/5/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	193	374	536	P.dm	450,807	2.25	200,159	15	1,498,059	I
6/14/24 18:02	4/26/24	QCRH	Qcr Holdings Inc	DE	Financ	StBnk	State Commercial Banks	189	436	755	P.dm	70,604	2.11	33,511	27	158,860	D
6/14/24 17:38	3/15/24	SYPR	Sypris Solutions Inc	DE	Electr	LabEq	Industrial Instruments For Me	40	60	102	P.edm	51,965	1.31	39,638	27	188,214	M
6/14/24 17:36	6/11/24	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	15	30	41	P.dm	57,920	16.96	3,416	4	92,198	D
6/14/24 17:24	4/13/22	NKLA	Nikola Corp	DE	Auto	Auto	Motor Vehicles & Passenger Ca	11	11	11	P.dm	3,122	0.2383	13,101	187	20,099	D
6/14/24 17:14	6/7/24	ARKR	Ark Restaurants Corp	NY	Retail	Dining	Eating Places	45	69	118	P.edm	85,168	0.4104	207,530	150	346,156	D
6/14/24 16:40	3/15/24	SAIC	Science Applications International Corp	DE	Tech	Softw	Computer Integrated Systems D	61	96	155	P.dm	146,817	13.93	10,539	10	112,975	I
6/14/24 16:09	6/11/24	WDFC	Wd 40 Co	DE	Chem	Chem	Miscellaneous Chemical Produc	18	35	47	P.dm	8,788	4.76	1,846	32	7,687	I
6/14/24 16:05	4/12/24	ASLE	Aersale Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	27	55	112	P.dm	68,260	9.37	7,285	11	74,592	D
6/14/24 14:29	4/18/24	SR	Spire Inc	MO	Utility	NgDist	Natural Gas Distribution	24	51	76	P.edm	9,773	10.32	947	5	19,892	D
6/13/24 19:30	5/6/24	VFC	V F Corp	PA	Fash	Apprl	Men's & Boys' Furnishgs, Work	6	8	15	P.dm	2,988	9.77	306	9	3,837	I
6/13/24 18:55	6/11/24	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	18	32	37	P.dm	5,097	6.14	830	4	19,629	D
6/13/24 13:42	5/30/24	ICCH	Icc Holdings, Inc.	PA	Insur	Insur	Fire, Marine & Casualty Insur	29	50	79	P.dm	826,151	33.67	24,533	8	332,589	D
6/13/24 10:37	5/30/24	PKOH	Park Ohio Holdings Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	11	22	29	P.dm	12,869	7.69	1,674	10	18,824	D
6/12/24 16:40	5/8/24	LEN	Lennar Corp /new/	DE	Build	Homebld	Residential Bldg Contractors	13	26	28	P.m	14,561	5.31	2,741	48	8,448	D
6/7/24 16:19	4/3/24	AIRI	Air Industries Group	NV	Aero	Aero	Aircraft Parts & Auxiliary Eq	5	9	9	P.dm	6,352	25.84	246	137	425	D
5/8/24 16:15	5/7/24	TBBK	Bancorp, Inc.	DE	Other	Other	Asset-Backed Securities	1	1	2	P	130	32.13	4	2	234	D
4/12/24 17:53	2/28/24	VFF	Village Farms International, Inc.	Z4	Ag	Ag	Crops	3	8	8	P.d	786	0.3689	2,130	51	6,280	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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