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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
4/28/25 21:14	4/28/25	KDOZF	Kidoz Inc.	1A	BizSv	Ads	Advertising Agencies	2	15	P.dm	23	0.1415	162	0	63,894	D
4/28/25 19:59	4/21/25	VANI	Vivani Medical, Inc.	CA	Health	ElcMd	Electromedical & Electrothera	3	27	P.m	5,495	1.23	4,482	32	18,674	I
4/28/25 19:41	4/25/25	SIG	Signet Jewelers Ltd		Retail	Jewel	Jewelry Stores	2	2	P	962	57.59	17	25	83	D
4/28/25 19:20	11/26/24	TOI	Oncology Institute, Inc.	DE	Health	Health	Offices & Clinics of Doctors	9	11	P.dm	1,833	0.9212	1,989	91	4,177	D
4/28/25 18:52	4/24/25	PMT	Pennymac Mortgage Investment Trust	MD	RlEst	REIT	Real Estate Investment Trusts	1	7	P.m	130	13.00	10	25	51	D
4/28/25 18:46	4/23/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	27	P.dm	744	1.60	464	68	1,151	D
4/28/25 18:45	4/24/25	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	1	1	P	1,025	256.31	4	999%	4	I
4/28/25 18:43	3/4/25	VISL	Vislink Technologies, Inc.	DE	Electr	Comm	Communications Equipment	1	14	P.em	324	2.49	130	53	377	I
4/28/25 18:35	4/28/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	5	8	P.m	95	1.18	80	11	829	D
4/28/25 18:12	8/27/24	ICCT	Icoreconnect Inc.	DE	Tech	Softw	Prepackaged Software	3	3	P.dm	424	0.9904	429	17	2,883	M
4/28/25 17:56	4/28/25	DOC	Healthpeak Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	5	6	P	931	17.35	54	5	1,188	D
4/28/25 17:42	4/24/25	CVI	Cvr Energy Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	1	11	P.m	65,300	17.56	3,718	6	70,411	I
4/28/25 17:33	4/25/25	NTIC	Northern Technologies International Corp	DE	Metal	MtlFb	Coating, Engraving & Allied S	2	2	P	27	12.07	2	20	14	D
4/28/25 17:31	4/28/25	ATLO	Ames National Corp	IA	Financ	NtBnk	National Commercial Banks	16	41	P.m	205	17.61	12	11	119	D
4/28/25 17:27	4/24/25	CCO	Clear Channel Outdoor Holdings, Inc.	DE	BizSv	Ads	Advertising	3	11	P.m	13,817	1.06	12,977	23	68,220	D
4/28/25 17:15	12/19/24	SUNS	Sunrise Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	5	28	P.m	22,667	11.98	1,893	60	5,073	D
4/28/25 17:13	4/25/25	ENPH	Enphase Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	2	5	P.m	1,695	77.05	22	1	1,799	I
4/28/25 17:02	11/22/24	NRDE	Nu Ride Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	3	4	P.m	2,600	2.24	1,161	237	1,650	I
4/28/25 16:46	4/24/25	GDRZF	Gold Reserve Ltd	D0	Mining	Gold	Gold & Silver Ores	1	8	P.em	2,145	1.91	1,121	6	20,194	D
4/28/25 16:45	4/25/25	BLNE	Beeline Holdings, Inc.	NV	FdBev	Bev	Beverages	2	9	P.m	234	1.61	145	8	2,015	D
4/28/25 16:37	4/24/25	FLWS	1 800 Flowers Com Inc	DE	Retail	Retail	Retail Stores	1	22	P.dm	32,940	7.30	4,514	108	8,688	I
4/28/25 16:34	4/24/25	WFRD	Weatherford International Plc		Energy	OilMch	Oil & Gas Field Machinery & E	1	1	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	4	15	P.m	318	16.98	19	2	789	D
4/28/25 16:25	4/24/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	1	11	P.m	2,161	10.88	199	15	1,549	I
4/28/25 16:15	4/25/25	THRM	Gentherm Inc	MI	Auto	AutoPt	Motor Vehicle Parts & Accesso	1	1	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	1	1	P	100	43.22	2		2	D
4/28/25 16:08	4/24/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	7	58	P.m	1,217	3.39	359	3	11,810	D
4/28/25 16:03	4/28/25	UCB	United Community Banks Inc	GA	Financ	StBnk	State Commercial Banks	2	2	P	64	27.98	2	10	26	I
4/28/25 16:02	4/25/25	TFIN	Triumph Financial, Inc.	TX	Financ	StBnk	State Commercial Banks	4	4	P	691	49.40	14	3	542	D
4/28/25 15:31	2/7/24	ADVM	Adverum Biotechnologies, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	11	P.m	6,499	4.38	1,483	34	5,875	D
4/28/25 15:24	4/25/25	TRST	Trustco Bank Corp N Y	NY	Financ	StBnk	State Commercial Banks	4	9	P	164	28.93	6	7	91	D
4/28/25 14:30	4/25/25	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	11	39	P.m	568	17.45	33	4	760	D
4/28/25 13:30	4/25/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	6	331	P.m	5,078	1,348.8	4	0	2,750	M
4/28/25 13:11	4/28/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	7	39	P	292	18.33	16	55	45	D
4/28/25 13:01	4/25/25	RMI	Rivernorth Opportunistic Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	1	4	P	128	14.07	9		7	I
4/28/25 11:11	4/25/25	PEBO	Peoples Bancorp Inc	OH	Financ	StBnk	State Commercial Banks	2	6	P	72	28.82	3	29	11	D
4/28/25 11:07	4/28/25	QCRH	Qcr Holdings Inc	DE	Financ	StBnk	State Commercial Banks	3	6	P	226	66.24	3	2	155	D
4/28/25 10:53	12/29/23	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	6	352	P.m	593	2.29	259	44	851	D
4/28/25 10:49	4/24/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	2	18	P	1,425	0.4874	2,923	86	6,309	D
4/28/25 10:33	4/24/25	FNLC	First Bancorp, Inc /Me/	ME	Financ	NtBnk	National Commercial Banks	1	2	P	68	23.48	3	20	17	D
4/28/25 10:14	12/29/23	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	8	42	P.m	1,059	38.96	27	17	189	I
4/28/25 09:55	1/5/24	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	2	7	P.m	690	9.68	71	4	1,736	D
4/28/25 09:47	4/24/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	1	16	P.m	5,251	8.01	656	58	1,782	I
4/28/25 09:39	4/24/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	2	61	P.m	12,858	8.40	1,530	62	3,990	I
4/28/25 09:12	4/24/25	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	6	19	P.am	1,154	26.26	44	23	231	D
4/28/25 08:51	4/25/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	1	1	P	8	0.5100	15	3	534	I
4/28/25 07:07	9/16/24	ZBIO	Zenas Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	8	13	P.dm	88,230	16.83	5,244	47	16,441	I
4/28/25 06:56	4/25/25	NPAC	New Providence Acquisition Corp. Iii/Cayman	E9	Financ	AcqCo	Blank Checks	1	1	P	6,111	10.00	611	8	8,115	D
4/25/25 20:02	2/16/24	GREE	Greenidge Generation Holdings Inc.	DE	Financ	Loan	Finance Services	2	6	P.m	249	0.9346	267	340	345	D
4/25/25 19:01	3/13/25	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	5	P	44,700	13.50	3,311	14	26,401	I
4/25/25 18:00	3/17/23	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P	16	16.00	1	1	198	D
4/25/25 17:57	3/5/25	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	4	15	P.m	20,783	7.75	2,683	19	16,705	D
4/25/25 16:58	4/23/25	ABP	Abpro Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	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	8	21	P.m	510	44.21	12	21	66	D
4/25/25 16:32	4/25/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	11	17	P	2,003	8.18	245	62	642	D
4/25/25 16:25	4/23/25	JBHT	Hunt J B Transport Services Inc	AR	Trans	Truckin	Trucking (No Local)	5	5	P.dm	12,511	168.42	74	15	569	D
4/25/25 16:08	4/24/25	KMX	Carmax Inc	VA	Retail	AutoSt	Auto Dealers & Gasoline Stati	1	1	P	85	65.49	1	4	34	D
4/25/25 16:05	4/23/25	OCEL	Organicell Regenerative Medicine, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	2	12	P.am	201	0.1803	1,116	432	1,375	D
4/25/25 16:01	4/17/25	UPXI	Upexi, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	3	6	P.dm	2,279	2.01	1,137	49	3,464	D
4/25/25 15:49	4/25/25	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	5	6	P	721	39.41	18	2	768	D
4/25/25 14:32	3/19/25	UVSP	Univest Financial Corp	PA	Financ	StBnk	State Commercial Banks	2	7	P.d	142	26.74	5	20	32	D
4/25/25 13:41	1/26/24	CFFN	Capitol Federal Financial, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	6	13	P.d	663	5.79	114	15	862	D
4/25/25 12:33	4/25/25	GCBC	Greene County Bancorp Inc	DE	Financ	SnBnk	Savings Institutions, Not Fed	3	6	P.m	400	25.02	16	47	50	I
4/25/25 08:24	4/24/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	14	56	P.m	437	23.07	19	6	356	D
4/24/25 20:00	4/22/25	CTGO	Contango Ore, Inc.	DE	Mining	Gold	Gold & Silver Ores	3	9	P.d	782	11.88	66	5	1,401	D
4/24/25 19:41	4/24/25	NTRS	Northern Trust Corp	DE	Financ	StBnk	State Commercial Banks	1	1	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	2	2	P	13	47.73	0	315	0	D
4/24/25 17:02	4/22/25	PPTIN	Presidio Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	16	P.dm	147	1.41	104	6	1,847	I
4/24/25 16:45	4/17/25	ALOT	Astronova, Inc.	RI	Tech	Hardw	Computer Peripheral Equipment	1	1	P	161	8.07	20	50	60	D
4/24/25 16:20	1/29/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	4	35	P	2,018	17.35	116	12	1,104	D
4/24/25 16:15	4/22/25	PROK	Prokidney Corp.	E9	Health	BioPrd	Biological Products, (No Diag	2	8	P.m	76,506	2.29	33,342	53	96,461	D
4/24/25 16:07	4/23/25	TCBI	Texas Capital Bancshares Inc/tx		Financ	StBnk	State Commercial Banks	3	33	P.dm	6,516	22.96	284	61	750	M
4/24/25 15:22	4/23/25	TAYD	Taylor Devices, Inc.	NY	Machn	Mchn	General Industrial Machinery	1	2	P	63	31.64	2	25	10	D
4/24/25 15:01	4/24/25	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	7	28	P.m	627	25.42	25	3	788	D
4/24/25 14:17	4/22/25	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	7	12	P	464	21.79	21	10	236	D
4/24/25 13:23	4/22/25	CBRL	Cracker Barrel Old Country Store, Inc		Retail	Dining	Eating Places	1	4	P.m	8,536	38.36	223	9	2,569	D
4/24/25 12:42	4/23/25	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	1	3	P	992	25.66	39	4	1,009	I
4/24/25 12:36	4/23/25	GRX.G	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	3	47	P.m	10,387	10.06	1,032	59	2,786	I
4/24/25 12:27	4/22/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	1	38	P.m	7,385	9.54	774	26	3,788	I
4/24/25 12:23	4/22/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	1	28	P.m	10,531	9.29	1,134	38	4,119	I
4/24/25 11:56	4/22/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	1	43	P.m	5,581	11.84	471	28	2,160	I
4/24/25 11:50	4/22/25	MHI	Pioneer Municipal High Income Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	2	49	P.m	10,823	9.00	1,202	40	4,202	I
4/24/25 11:09	4/22/25	GTEC	Greenland Technologies Holding Corp.	D8	Machn	Mchn	General Industrial Machinery	1	1	P	6,212	1.00	6,212	999%	6,214	I
4/24/25 10:54	6/14/24	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	6	17	P.m	710	31.61	22	1	1,637	D
4/24/25 10:46	4/21/25	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	7	58	P.m	6,205	56.77	109	15	817	D
4/23/25 20:55	4/21/25	UAN	Cvr Partners, LP	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	1	19	P.m	19,498	71.61	272	7	4,164	I
4/23/25 20:00	4/22/25	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	3	4	P	113	18.08	6	14	50	D
4/23/25 18:02	4/21/25	MCFT	Mastercraft Boat Holdings, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	3	13	P.m	32,703	20.17	1,621	23	8,828	D
4/23/25 17:25	4/21/25	CNXC	Concentrix Corp	DE	BizSv	BizSv	Business Services	3	6	P	188	55.49	3	1	323	D
4/23/25 17:22	4/21/25	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	4	21	P.m	10,476	41.32	254	48	779	D
4/23/25 17:21	2/5/25	KEY	Keycorp /New/	OH	Financ	NtBnk	National Commercial Banks	5	5	P	1,044	17.11	61	0	162,995	D
4/23/25 17:01	4/23/25	RTX	Rtx Corp	DE	Aero	Aero	Aircraft Engines & Engine Par	1	1	P	24	117.90	0	3	8	D
4/23/25 16:58	3/17/25	BTMD	Biote Corp.		Health	MdCm	Medicinal Chemicals & Botanic	5	11	P.m	7,375	3.33	2,217	49	6,771	M
4/23/25 16:38	4/21/25	NRX	Neuraxis, Inc	DE	Health	ElcMd	Electromedical & Electrothera	1	1	P	31	1.73	18	2	776	D
4/23/25 16:38	3/4/25	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	5	11	P.m	5,224	4.45	1,175	27	5,466	D
4/23/25 16:35	4/11/25	AIM	Aim Immunotech Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	22	P	312	0.0625	4,994	128	8,906	D
4/23/25 16:31	4/22/25	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	2	7	P.d	486	26.51	18	8	253	I
4/23/25 16:12	4/22/25	ALLY	Ally Financial Inc.	DE	Financ	StBnk	State Commercial Banks	2	3	P	2,008	37.94	53	11	530	D
4/23/25 15:32	4/21/25	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	1	98	P.m	986	0.9064	1,088	7	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	5	11	P	2,472	14.45	171	611	199	D
4/22/25 21:34	4/21/25	BSAI	Blusky Ai Inc.	NV	Mining	Gold	Gold & Silver Ores	1	2	P.m	1	0.5932	1	1	137	I
4/22/25 18:49	1/10/25	CBDS	Dogecoin Cash, Inc.	NV	PerSv	PerSv	Personal Services	1	1	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	3	20	P.m	20,893	1.39	14,997	166	24,054	D
4/22/25 17:51	4/21/25	LIND	Lindblad Expeditions Holdings, Inc.	DE	Trans	TrSv	Transportation Services	3	9	P.m	2,106	7.86	268	2	12,142	D
4/22/25 17:50	4/18/25	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	6	11	P.d	1,821	1.75	1,044	65	2,643	I
4/22/25 17:38	4/30/24	VREO	Vireo Growth Inc.	A1	Health	Drug	Pharmaceutical Preparations	2	9	P.dm	20,962	0.6152	34,076	17	237,654	D
4/22/25 17:01	4/21/25	BOF	Branchout Food Inc.	NV	FdBev	Food	Food & Kindred Products	3	5	P.d	44	0.0626	705	80	1,589	D
4/22/25 16:12	4/21/25	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	27	P.m	174	1.03	169	4	3,941	D
4/22/25 15:33	4/21/25	CASS	Cass Information Systems Inc	MO	BizSv	BizSv	Business Services	2	3	P	26	39.50	1	1	56	D
4/22/25 12:56	4/21/25	SGRP	Spar Group, Inc.	DE	BizSv	BizSv	Business Services	1	2	P	7	1.10	6	0	6,446	D
4/22/25 10:16	4/21/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	3	9	P.m	1,491	8.76	170	12	1,581	I
4/22/25 07:01	2/9/24	PEPG	Pepgen Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	4	P.a	37,834	10.84	3,489	29	15,559	I
4/22/25 06:05	4/17/25	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	26	P.m	3,905	13.53	289	5	5,831	D
4/21/25 20:14	4/17/25	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	4	14	P.dm	2,120	0.0531	39,888	37	147,444	D
4/21/25 17:39	4/17/25	DYNR	Dynaresource Inc	DE	Mining	IndMn	Metal Mining	3	4	P.dm	4,646	1.04	4,475	49	13,573	I
4/21/25 16:53	9/26/24	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	3	14	P	132	0.8839	149	46	470	D
4/21/25 16:43	4/2/25	FGBI	First Guaranty Bancshares, Inc.	LA	Financ	SvBnk	Savings Institution, Federall	6	9	P.m	2,040	8.49	240	3	7,412	I
4/21/25 16:41	4/21/25	USB	Us Bancorp De	DE	Financ	NtBnk	National Commercial Banks	1	2	P.d	637	42.43	15		15	D
4/21/25 13:49	3/14/24	FLNT	Fluent, Inc.	DE	BizSv	Ads	Advertising	5	26	P.dm	391	0.9515	411	2	24,754	I
4/18/25 20:47	4/8/25	LIEN	Chicago Atlantic Bdc, Inc.		Fund	CEF	Closed-End Funds	3	5	P.m	501	13.91	36	999%	39	D
4/18/25 17:21	6/24/24	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	2	27	P.m	2,300	10.65	216	16	1,547	D
4/18/25 17:19	4/17/25	FFIE	Faraday Future Intelligent Electric Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	1	4	P	0	100.00	0		0	D
4/18/25 16:44	2/28/25	LCTC	Lifeloc Technologies, Inc	CO	Electr	LabEq	Laboratory Analytical Instrum	6	11	P.dm	1,711	3.75	456	10	4,845	I
4/18/25 16:14	3/11/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	4	9	P.adm	1,052	25.30	42	1	5,576	D
4/18/25 15:17	4/16/25	ZYME	Zymeworks Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	13	P.am	57,400	13.07	4,391	33	17,828	I
4/18/25 13:10	9/27/24	BKV	Bkv Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	13	14	P	2,303	18.00	128	4	3,223	D
4/18/25 09:55	4/17/25	QNBC	Qnb Corp	PA	Financ	StBnk	State Commercial Banks	12	43	P.dm	2,345	26.75	88	19	544	D
4/17/25 21:11	3/7/24	LGF.B	Lions Gate Entertainment Corp /cn/	A1	PerSv	Entert	Motion Picture & Video Tape P	2	27	P.m	124,914	7.32	17,076	251	23,887	D
4/17/25 18:07	4/15/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	1	15	P.m	6,752	2.91	2,324	31	9,855	I
4/17/25 18:00	4/7/25	TTSH	Tile Shop Holdings, Inc.	DE	Retail	FurnSt	Home Furniture, Furnishings &	1	95	P.dm	57,373	6.79	8,444	184	13,024	I
4/17/25 17:38	3/21/25	NAD	Nuveen Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	4	7	P.dm	552	12.21	45		34	D
4/17/25 17:34	4/16/25	ZDGE	Zedge, Inc.	DE	Tech	Softw	Prepackaged Software	2	4	P.m	44	2.13	21	8	288	D
4/17/25 16:54	4/15/25	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	2	2	P.m	167	6.04	28	1	5,161	I
4/17/25 16:27	4/15/25	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	1	8	P.m	50,358	14.39	3,500	7	55,545	D
4/17/25 16:06	4/15/25	FIS	Fidelity National Information Services, Inc.		BizSv	BizSv	Business Services	2	7	P	382	72.09	5	10	56	D
4/17/25 16:06	3/7/25	GTHP	Guided Therapeutics Inc	DE	Health	ElcMd	Electromedical & Electrothera	2	4	P.dm	168	0.0338	4,958	37	18,518	D
4/17/25 16:06	3/30/22	GS	Goldman Sachs Group Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	3	3	P.dm	3,513	550.07	6	629	7	I
4/17/25 16:05	4/15/25	GMGI	Golden Matrix Group, Inc.	NV	Tech	Softw	Prepackaged Software	1	23	P.m	3,295	1.98	1,667	2	84,609	D
4/17/25 15:46	4/15/25	CVGW	Calavo Growers Inc	CA	Ag	Ag	Agricultural Services	3	6	P	2,773	24.28	114	22	635	D
4/17/25 08:40	4/15/25	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	9	81	P	713	37.22	19	2	837	D
4/17/25 06:10	4/15/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	14	P.dm	119	0.3787	315	25	1,574	D
4/16/25 19:33	10/3/24	FVR	Frontview Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	4	7	P.d	16,241	18.92	858	39	3,042	M
4/16/25 18:25	4/15/25	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	1	59	P.m	622,269	34.19	18,198	145	30,775	D
4/16/25 17:11	4/16/25	FBK	Fb Financial Corp	TN	Financ	StBnk	State Commercial Banks	3	21	P.m	3,364	43.13	78	1	11,039	D
4/16/25 15:58	4/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	66	P.d	124	8.40	15	1	1,981	D
4/16/25 15:36	4/14/25	DLTR	Dollar Tree, Inc.	VA	Retail	VrtySt	Variety Stores	5	6	P.dm	101,562	132.18	768	7	12,191	D
4/16/25 15:20	4/16/25	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	13	105	P.m	468	20.54	23	4	589	D
4/16/25 14:43	4/16/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	11	54	P	111	35.04	3	6	59	D
4/16/25 13:29	4/15/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	2	16	P.dm	353	0.9397	375	512	448	D
4/16/25 12:51	4/14/25	PRTFT	Tax Free Target Maturity Fund For Puerto Rico Residents, Inc.		Fund	CEF	Closed-End Funds	1	20	P.m	410	0.6577	623	18	4,060	D
4/16/25 08:00	4/15/25	FTLF	Fitlife Brands, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	2	4	P	79	12.60	6	10	68	D
4/15/25 17:24	4/14/25	ROAD	Construction Partners, Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	2	2	P.d	1,378	73.83	19	17	127	M
4/15/25 17:22	4/11/25	WDFC	Wd 40 Co	DE	Chem	Chem	Miscellaneous Chemical Produc	4	5	P	334	236.38	1	5	33	D
4/15/25 16:03	4/14/25	HUMA	Humacyte, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	10	18	P	995	4.21	237	1	16,655	D
4/15/25 15:48	4/14/25	FINS	Angel Oak Financial Strategies Income Term Trust		Fund	CEF	Closed-End Funds	2	2	P	80	12.48	6	16	47	D
4/15/25 14:02	4/10/25	RMTI	Rockwell Medical, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.m	94	1.07	88	3	3,558	D
4/15/25 12:50	4/2/25	NBY	Novabay Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	7	P.m	314	0.6251	502	97	1,020	D
4/15/25 07:59	4/14/25	TXMD	Therapeuticsmd, Inc.	NV	Health	Drug	Pharmaceutical Preparations	3	5	P.m	12	1.42	8	6	155	D
4/14/25 20:23	4/11/25	MDBH	Mdb Capital Holdings, LLC	DE	Financ	Loan	Finance Services	2	15	P.m	137	5.94	23	11	229	I
4/14/25 19:36	4/8/25	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	5	17	P.dm	3,989	4.53	881	9	10,561	I
4/14/25 18:57	4/10/25	RCKT	Rocket Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P	201	4.88	41	2	1,775	D
4/14/25 16:39	3/31/25	REPX	Riley Exploration Permian, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	3	P	2,400	27.27	88	4	2,396	I
4/14/25 16:36	4/14/25	SAIC	Science Applications International Corp	DE	Tech	Softw	Computer Integrated Systems D	14	24	P	1,795	116.29	15	7	241	D
4/14/25 16:30	4/8/25	NUTX	Nutex Health, Inc.	DE	BizSv	BizSv	Business Services	3	5	P.dm	205	2.12	97	1	18,095	D
4/14/25 16:23	4/11/25	DLTH	Duluth Holdings Inc.		Retail	ClthSt	Apparel & Accessory Stores	3	4	P	156	2.11	74	17	503	D
4/14/25 12:41	4/11/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	2	8	P.m	2,445	11.39	215	4	5,240	I
4/11/25 21:57	4/9/25	KROS	Keros Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	1	1	P.d	9,465	10.13	934	21	5,391	I
4/11/25 18:38	4/10/25	RFM	Rivernorth Flexible Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	2	4	P	168	13.74	12		8	D
4/11/25 18:34	4/10/25	RMM	Rivernorth Managed Duration Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	2	4	P	221	13.14	17		16	D
4/11/25 18:31	4/10/25	RMMZ	Rivernorth Flexible Municipal Income Fund Ii, Inc.		Fund	CEF	Closed-End Funds	1	1	P	10	13.94	1		1	D
4/11/25 18:12	4/9/25	TECX	Tectonic Therapeutic, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	7	P.m	63,588	24.91	2,552	30	11,197	M
4/11/25 17:41	4/10/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	2	6	P	14,571	24.98	583	16	4,337	D
4/11/25 17:29	4/9/25	RNAC	Cartesian Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	11	P.dm	16,778	7.67	2,189	6	40,642	M
4/11/25 17:22	4/9/25	KALV	Kalvista Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	13	P.m	19,435	12.05	1,612	44	5,304	I
4/11/25 17:16	4/9/25	PANL	Pangaea Logistics Solutions Ltd.	D0	Trans	ShipTr	Deep Sea Foreign Transportati	1	2	P.m	978	4.17	234	1	18,594	D
4/11/25 16:55	3/15/24	RBBN	Ribbon Communications Inc.	DE	Financ	NtBnk	National Commercial Banks	4	7	P.dm	364	2.91	125	0	54,078	D
4/11/25 16:54	4/10/25	ARTW	Arts Way Manufacturing Co Inc	DE	Machn	AgMch	Farm Machinery & Equipment	1	1	P	10	1.50	7	11	68	D
4/11/25 16:49	4/10/25	FROPX	Flat Rock Opportunity Fund		Fund	CEF	Closed-End Funds	5	12	P	552	18.61	30	13	252	I
4/11/25 16:17	4/1/24	FMN	Federated Hermes Premier Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	2	10	P.m	1,891	10.86	174	12	1,651	I
4/11/25 15:24	4/10/25	CNFR	Conifer Holdings, Inc.	MI	Insur	Insur	Fire, Marine & Casualty Insur	5	6	P	12,089	75.48	160	2	7,732	D
4/11/25 14:04	4/9/25	GRF	Eagle Capital Growth Fund, Inc.		Fund	CEF	Closed-End Funds	4	9	P.m	285	9.35	31	6	534	D
4/11/25 13:33	1/14/25	JHS	John Hancock Income Securities Trust	MA	Fund	CEF	Closed-End Funds	4	4	P	49	11.43	4	389	5	D
4/11/25 13:23	4/10/25	GOVX	Geovax Labs, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	8	P.m	77	1.32	58	128	104	D
4/11/25 13:14	4/9/25	BDCO	Blue Dolphin Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	12	P.m	339	2.83	120	3	4,122	D
4/11/25 11:35	4/9/25	MOALX	Lord Abbett Municipal Opportunities Fund		Fund	CEF	Closed-End Funds	2	2	P	540	10.22	53	52	155	D
4/11/25 09:37	9/6/24	HNRG	Hallador Energy Co	CO	Utility	ElcPwr	Electric Services	2	8	P.m	875	6.58	133	57	366	I
4/10/25 21:43	4/8/25	OMI	Owens & Minor Inc/Va/	VA	Health	MdSpl	Medical, Dental & Hospital Eq	1	3	P.m	34,751	9.07	3,832	20	22,821	I
4/10/25 21:22	4/8/25	SBGI	Sinclair, Inc.	MD	Media	Tv	Television Broadcasting Stati	1	10	P.m	13,313	14.49	919	151	1,526	D
4/10/25 21:09	4/9/25	QTI	Qt Imaging Holdings, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	6	10	P.d	4,414	0.5466	8,075		5,668	D
4/10/25 19:06	8/9/24	PIRS	Pieris Pharmaceuticals, Inc.	NV	Health	Drug	Pharmaceutical Preparations	3	4	P.m	245	16.33	15	5	341	I
4/10/25 19:00	8/12/24	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	3	16	P.m	52,738	17.67	2,985	12	27,080	D
4/10/25 18:05	4/9/25	BMN	Blackrock 2037 Municipal Target Term Trust		Fund	CEF	Closed-End Funds	3	6	P	121	24.35	5	999%	5	D
4/10/25 17:07	4/10/25	OPK	Opko Health, Inc.	DE	Health	Drug	Pharmaceutical Preparations	8	38	P.d	14,637	1.09	13,481	4	368,576	I
4/10/25 17:01	4/9/25	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	4	8	P.m	268	6.49	41	382	52	D
4/10/25 16:59	4/9/25	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P	12	12.28	1	2	57	D
4/10/25 16:38	4/8/25	LPG	Dorian Lpg Ltd.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	2	P	745	21.30	35	2	1,994	M
4/10/25 16:33	4/9/25	BANX	Arrowmark Financial Corp.		Fund	CEF	Closed-End Funds	2	5	P	62	20.40	3	31	13	D
4/10/25 16:30	4/9/25	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	1	4	P	1,104	30.34	36	211	54	I
4/10/25 16:18	4/8/24	GME	Gamestop Corp.	DE	Retail	Retail	Computer & Computer Software	3	5	P	11,355	21.46	529	1	38,003	I
4/10/25 16:15	4/8/25	ACUT	Accustem Sciences Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	3	P.m	142	0.4872	291	6	4,911	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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