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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	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	7	10	P	41	20.36	2	5	45	D
4/29/25 10:07	4/28/25	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	1	4	P	999	25.66	39	4	1,010	I
4/29/25 10:06	4/28/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	1	12	P.m	2,163	10.88	199	15	1,549	I
4/29/25 09:56	4/28/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	1	7	P.m	1,462	8.76	167	12	1,571	I
4/29/25 09:54	4/28/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	1	3	P.m	649	8.20	79	5	1,817	I
4/29/25 09:18	4/24/25	THFF	First Financial Corp /In/	IN	Financ	StBnk	State Commercial Banks	5	8	P	285	50.25	6	13	51	D
4/29/25 09:00	4/25/25	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	4	9	P.m	667	26.26	25	41	88	I
4/29/25 08:27	4/28/25	JUVF	Juniata Valley Financial Corp	PA	Financ	StBnk	State Commercial Banks	9	12	P	21	2.29	9	9	106	D
4/29/25 06:14	4/25/25	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	4	P	165	9.11	18	0	5,571	D
4/28/25 21:14	4/28/25	KDOZF	Kidoz Inc.	1A	BizSv	Ads	Advertising Agencies	2	10	P.dm	14	0.1953	70	0	47,395	D
4/28/25 19:59	4/21/25	VANI	Vivani Medical, Inc.	CA	Health	ElcMd	Electromedical & Electrothera	2	7	P.m	260	1.00	259	1	18,659	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	3/26/25	TOI	Oncology Institute, Inc.	DE	Health	Health	Offices & Clinics of Doctors	8	9	P.d	1,656	1.04	1,589	70	3,849	D
4/28/25 18:52	4/24/25	PMT	Pennymac Mortgage Investment Trust	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	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	6	17	P.dm	679	1.96	347	91	731	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	4/17/25	ICCT	Icoreconnect Inc.	DE	Tech	Softw	Prepackaged Software	1	1	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	5	5	P	631	17.68	36	3	1,188	D
4/28/25 17:42	4/24/25	CVI	Cvr Energy Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	1	10	P.m	49,272	17.35	2,840	4	70,411	I
4/28/25 17:33	4/25/25	NTIC	Northern Technologies International Corp	DE	Metal	MtlFb	Coating, Engraving & Allied S	1	1	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	3	4	P	17	17.36	1	6	18	D
4/28/25 17:27	4/24/25	CCO	Clear Channel Outdoor Holdings, Inc.	DE	BizSv	Ads	Advertising	3	9	P.m	10,314	0.9766	10,561	18	68,220	D
4/28/25 17:15	3/7/25	SUNS	Sunrise Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	7	P.m	3,306	11.04	300	10	3,267	D
4/28/25 17:13	4/25/25	ENPH	Enphase Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	1	1	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	1	1	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	1	7	P.em	2,061	1.94	1,065	6	20,194	D
4/28/25 16:45	4/25/25	BLNE	Beeline Holdings, Inc.	NV	FdBev	Bev	Beverages	2	8	P.m	198	1.97	100	5	2,015	D
4/28/25 16:37	4/24/25	FLWS	1 800 Flowers Com Inc	DE	Retail	Retail	Retail Stores	1	20	P.dm	29,167	7.26	4,019	86	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	3	4	P.m	163	16.61	10	1	671	D
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	14	P.m	1,185	3.42	346	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	3/26/25	ADVM	Adverum Biotechnologies, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	7	P.m	3,789	3.99	950	20	5,642	D
4/28/25 15:24	4/25/25	TRST	Trustco Bank Corp N Y	NY	Financ	StBnk	State Commercial Banks	2	3	P	58	31.40	2	5	40	D
4/28/25 14:30	4/25/25	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	10	15	P.m	192	17.72	11	1	738	D
4/28/25 13:30	4/25/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	3	63	P	978	1,289.2	1	0	2,335	M
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	1	1	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	2	2	P	150	71.81	2	2	104	D
4/28/25 10:53	4/25/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	1	61	P.m	203	2.63	77	11	804	M
4/28/25 10:49	4/24/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	1	9	P	870	0.4161	2,091	60	5,582	D
4/28/25 10:33	4/24/25	FNLC	First Bancorp, Inc /Me/	ME	Financ	NtBnk	National Commercial Banks	1	1	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	2	9	P.m	332	40.50	8	8	115	M
4/28/25 09:55	4/24/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	6	P.m	681	9.70	70	4	1,735	I
4/28/25 09:39	4/24/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	1	6	P.m	597	8.00	75	2	3,990	I
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	2/7/25	ZBIO	Zenas Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	3	P	322	7.15	45	2	1,985	D
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	4/23/25	GREE	Greenidge Generation Holdings Inc.	DE	Financ	Loan	Finance Services	1	2	P.m	208	0.8313	250	940	277	I
4/25/25 19:01	3/13/25	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	4	P	37,200	13.50	2,756	12	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	12	P.m	6,717	5.54	1,213	8	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 16:32	4/25/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	8	9	P	672	4.92	136	106	265	D
4/25/25 16:25	4/23/25	JBHT	Hunt J B Transport Services Inc	AR	Trans	Truckin	Trucking (No Local)	2	2	P.dm	10,399	166.43	62	37	232	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	ZEOX	Zeo Scientifix, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	1	7	P.m	65	2.82	23	8	325	D
4/25/25 16:01	4/17/25	UPXI	Upexi, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	3	3	P.d	2,150	2.28	943	203	1,409	D
4/25/25 15:49	4/25/25	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	1	1	P	100	36.99	3	1	281	D
4/25/25 14:32	3/19/25	UVSP	Univest Financial Corp	PA	Financ	StBnk	State Commercial Banks	2	3	P.d	75	29.05	3	9	32	D
4/25/25 13:41	3/26/25	CFFN	Capitol Federal Financial, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	4	6	P.d	381	5.69	67	15	525	D
4/25/25 12:33	4/25/25	GCBC	Greene County Bancorp Inc	DE	Financ	SnBnk	Savings Institutions, Not Fed	3	4	P.m	318	24.32	13	35	50	I
4/25/25 08:24	4/24/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	7	12	P	104	19.17	5	4	135	D
4/24/25 20:00	4/22/25	CTGO	Contango Ore, Inc.	DE	Mining	Gold	Gold & Silver Ores	1	3	P	254	11.27	23	4	558	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	1	1	P	3	47.51	0	73	0	D
4/24/25 17:02	4/22/25	PPTIN	Presidio Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	3	P.m	50	14.01	4	69	9	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	4/23/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	1	11	P	582	18.50	31	5	674	I
4/24/25 16:15	4/22/25	PROK	Prokidney Corp.	E9	Health	BioPrd	Biological Products, (No Diag	1	5	P.m	1,519	0.6656	2,283	3	73,843	D
4/24/25 16:07	4/23/25	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	1	9	P.dm	1,472	24.33	61	9	738	M
4/24/25 15:22	4/23/25	TAYD	Taylor Devices, Inc.	NY	Machn	Mchn	General Industrial Machinery	1	1	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	5	8	P.m	289	25.68	11	2	486	D
4/24/25 14:17	4/22/25	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	2	2	P	41	15.95	3	2	114	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 12:36	4/23/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	2	12	P.m	488	9.85	50	2	2,542	I
4/24/25 12:27	4/22/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	1	19	P.m	4,130	9.48	435	13	3,788	I
4/24/25 12:23	4/22/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	1	8	P	3,453	9.20	375	10	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	6	P	555	11.27	49	2	2,160	I
4/24/25 11:50	4/22/25	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	1	4	P	609	8.71	70	2	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	4/23/25	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	2	3	P.m	266	35.22	8	1	1,124	I
4/24/25 10:46	4/21/25	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	6	18	P	2,022	54.72	37	5	798	D
4/23/25 20:55	4/21/25	UAN	Cvr Partners, LP	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	1	10	P.m	7,084	72.22	98	2	4,164	I
4/23/25 20:00	4/22/25	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	2	2	P	66	20.43	3	7	47	D
4/23/25 18:02	4/21/25	MCFT	Mastercraft Boat Holdings, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	2	3	P.m	960	15.92	60	3	1,838	D
4/23/25 17:25	4/21/25	CNXC	Concentrix Corp	DE	BizSv	BizSv	Business Services	1	1	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	1	8	P.m	7,644	41.32	185	94	382	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	3	9	P.m	4,531	4.26	1,063	28	4,843	D
4/23/25 16:35	4/11/25	AIM	Aim Immunotech Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	8	P	129	0.0297	4,353	105	8,512	D
4/23/25 16:31	4/22/25	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	2	2	P.d	331	25.06	13	6	253	I
4/23/25 16:12	4/22/25	ALLY	Ally Financial Inc.	DE	Financ	StBnk	State Commercial Banks	1	1	P	253	30.81	8	4	242	D
4/23/25 15:32	4/21/25	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	1	13	P.m	141	0.7374	191	1	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	2	2	P	439	14.45	30	22	170	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	7	P.am	6,765	1.38	4,900	26	23,937	D
4/22/25 17:51	4/21/25	LIND	Lindblad Expeditions Holdings, Inc.	DE	Trans	TrSv	Transportation Services	1	1	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	1	1	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	2	8	P.dm	20,262	0.6182	32,776	16	237,654	D
4/22/25 17:01	4/21/25	BOF	Branchout Food Inc.	NV	FdBev	Food	Food & Kindred Products	1	1	P	1	1.74	1	0	149	D
4/22/25 16:12	4/21/25	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	4	P.m	48	1.23	39	2	2,604	D
4/22/25 15:33	4/21/25	CASS	Cass Information Systems Inc	MO	BizSv	BizSv	Business Services	2	2	P	18	39.14	0	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 07:01	4/17/25	PEPG	Pepgen Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	P	61	1.19	52	83	114	D
4/21/25 20:14	4/17/25	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	2	2	P.dm	67	0.1040	644	30	2,810	D
4/21/25 17:39	4/17/25	DYNR	Dynaresource, Inc.	DE	Mining	IndMn	Metal Mining	2	2	P.m	201	0.9994	201	3	8,147	I
4/21/25 16:53	4/21/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	1	5	P	25	1.01	25	9	285	D
4/21/25 16:43	4/2/25	FGBI	First Guaranty Bancshares, Inc.	LA	Financ	SvBnk	Savings Institution, Federall	5	6	P.m	1,990	8.46	235	3	7,411	I
4/21/25 16:41	4/21/25	USB	Us Bancorp De	DE	Financ	NtBnk	National Commercial Banks	1	1	P.d	187	37.32	5	50	15	D
4/21/25 13:49	3/14/24	FLNT	Fluent, Inc.	DE	BizSv	Ads	Advertising	1	4	P.am	38	0.5813	65	12	613	I
4/18/25 20:47	4/8/25	LIEN	Chicago Atlantic Bdc, Inc.		Fund	CEF	Closed-End Funds	2	4	P.m	10	10.76	1	30	4	D
4/18/25 17:21	4/16/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	1	12	P.m	562	11.17	50	3	1,545	I
4/18/25 17:19	4/17/25	FFIE	Faraday Future Intelligent Electric Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	1	2	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	4	5	P.d	258	3.52	73	2	4,791	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.		Health	Drug	Pharmaceutical Preparations	1	7	P.m	25,436	12.06	2,108	13	17,828	I
4/18/25 13:10	9/27/24	BKV	Bkv Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P.a	90	18.00	5		5	D
4/18/25 09:55	4/17/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	3	5	P.dm	441	34.88	13	5	271	D
4/17/25 21:11	4/16/25	LGF	Lions Gate Entertainment Corp /cn/	A1	PerSv	Entert	Motion Picture & Video Tape P	1	3	P.m	26,222	6.78	3,866	54	10,963	I
4/17/25 18:07	4/15/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	1	10	P.m	2,718	2.70	1,008	11	9,855	I
4/17/25 18:00	4/7/25	TTSH	Tile Shop Holdings, Inc.	DE	Retail	FurnSt	Home Furniture, Furnishings &	1	18	P.dm	8,350	7.18	1,163	10	12,784	I
4/17/25 17:38	3/21/25	NAD	Nuveen Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	2	2	P	27	11.15	2		1	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.	MD	Fund	CEF	Closed-End Funds	1	1	P	29	5.48	5	0	5,146	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	1	1	P	61	72.04	1	8	12	D
4/17/25 16:06	3/7/25	GTHP	Guided Therapeutics Inc	DE	Health	ElcMd	Electromedical & Electrothera	2	2	P.dm	168	0.1000	1,676	10	18,518	D
4/17/25 16:06	4/15/25	GS	Goldman Sachs Group Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	1	1	P.d	1,998	511.68	4		4	D
4/17/25 16:05	4/15/25	GMGI	Golden Matrix Group, Inc.	NV	Tech	Softw	Prepackaged Software	1	19	P.m	2,962	1.93	1,537	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	6	10	P	58	39.28	1	1	125	D
4/17/25 06:10	4/15/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	9	P.m	119	0.8340	143	11	1,492	D
4/16/25 19:33	10/4/24	FVR	Frontview Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	4	P.d	563	14.93	38	54	108	M
4/16/25 18:25	4/15/25	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	1	17	P.m	38,111	22.55	1,690	6	30,775	D
4/16/25 17:11	4/16/25	FBK	Fb Financial Corp	TN	Financ	StBnk	State Commercial Banks	2	6	P.m	1,010	47.66	21	0	10,993	D
4/16/25 15:58	4/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	11	P	14	7.96	2	0	1,723	D
4/16/25 15:36	4/14/25	DLTR	Dollar Tree, Inc.	VA	Retail	VrtySt	Variety Stores	2	2	P.m	1,758	71.74	25	74	58	D
4/16/25 15:20	4/16/25	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	5	15	P	20	23.59	1	2	55	D
4/16/25 14:43	4/16/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	7	8	P	14	33.25	0	1	51	D
4/16/25 13:29	4/15/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	2	4	P	135	2.57	53	501	63	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	4	P	159	0.6758	235	6	4,060	D
4/16/25 08:00	4/15/25	FTLF	Fitlife Brands, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	2	3	P	74	12.17	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	1	1	P	57	222.83	0	7	4	D
4/15/25 16:03	4/14/25	HUMA	Humacyte, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	6	P	146	1.38	106	107	205	D
4/15/25 15:48	4/14/25	FINS	Angel Oak Financial Strategies Income Term Trust		Fund	CEF	Closed-End Funds	1	1	P	10	13.12	1		1	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	2	3	P.m	3	0.9009	3	3	103	D
4/14/25 20:23	4/11/25	MDBH	Mdb Capital Holdings, LLC	DE	Financ	Loan	Finance Services	2	7	P.m	59	5.65	11	5	229	I
4/14/25 19:36	4/8/25	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	4	4	P.dm	2,012	3.67	548	6	10,480	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	2	P	375	28.85	13	1	2,396	I
4/14/25 16:36	4/14/25	SAIC	Science Applications International Corp	DE	Tech	Softw	Computer Integrated Systems D	12	12	P	775	110.83	7	4	179	D
4/14/25 16:30	4/8/25	NUTX	Nutex Health, Inc.	DE	BizSv	BizSv	Business Services	1	1	P.d	82	81.81	1	26	5	D
4/14/25 16:23	4/11/25	DLTH	Duluth Holdings Inc.		Retail	ClthSt	Apparel & Accessory Stores	3	3	P	117	1.82	64	15	503	D
4/14/25 12:41	4/11/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	1	1	P	517	10.23	51	1	4,803	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	2	4	P.m	51,099	35.59	1,436	31	6,029	M
4/11/25 17:41	4/10/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	2	5	P	13,571	24.96	544	14	4,337	D
4/11/25 17:29	4/9/25	RNAC	Cartesian Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	P.m	2,894	12.11	239	3	9,631	M
4/11/25 17:22	4/9/25	KALV	Kalvista Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	4	P.m	3,323	9.20	361	7	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	4/9/25	RBBN	Ribbon Communications Inc.	DE	Financ	NtBnk	National Commercial Banks	1	1	P	0	3.64	0	0	52,037	I
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	2	2	P	125	17.44	7	3	218	I
4/11/25 16:17	4/9/25	FMN	Federated Hermes Premier Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	1	P	0	10.85	0		0	I
4/11/25 15:24	4/10/25	CNFR	Conifer Holdings, Inc.	MI	Insur	Insur	Fire, Marine & Casualty Insur	3	4	P	89	0.5617	158	53	459	D
4/11/25 14:04	4/9/25	GRF	Eagle Capital Growth Fund, Inc.		Fund	CEF	Closed-End Funds	2	2	P.m	55	9.48	6	3	225	D
4/11/25 13:33	4/10/25	JHS	John Hancock Income Securities Trust	MA	Fund	CEF	Closed-End Funds	1	1	P	11	10.90	1		1	D
4/11/25 13:23	4/10/25	GOVX	Geovax Labs, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	4	P	34	1.03	33	92	68	D
4/11/25 13:14	4/9/25	BDCO	Blue Dolphin Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	2	P.m	103	2.03	51	1	4,121	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	4/10/25	HNRG	Hallador Energy Co	CO	Utility	ElcPwr	Electric Services	2	2	P	226	11.91	19	5	366	D
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	2	4	P.d	2,129	0.5767	3,691		2,336	D
4/10/25 19:06	4/9/25	PVLA	Palvella Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	1	1	P	101	20.20	5	3	197	M
4/10/25 19:00	4/8/25	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	1	9	P.m	43,452	16.45	2,641	11	27,065	M
4/10/25 18:05	4/9/25	BMN	Blackrock 2037 Municipal Target Term Trust		Fund	CEF	Closed-End Funds	1	2	P	55	24.52	2	98	5	D
4/10/25 17:07	4/10/25	OPK	Opko Health, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	6	P.d	1,237	1.61	767	0	247,698	I
4/10/25 17:01	4/9/25	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	1	2	P.m	38	6.03	6	117	12	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	1	P	533	17.75	30	2	1,994	M
4/10/25 16:33	4/9/25	BANX	Arrowmark Financial Corp.		Fund	CEF	Closed-End Funds	2	3	P	48	20.94	2	22	13	D
4/10/25 16:30	4/9/25	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P	101	25.77	4	8	54	I
4/10/25 16:18	4/10/25	GME	Gamestop Corp.	DE	Retail	Retail	Computer & Computer Software	3	3	P	11,140	21.63	515	1	38,003	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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