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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
1/15/25 11:17	1/14/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	2	59	P.m	429	1,230.0	0	0	2,614	D
1/15/25 11:02	1/14/25	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	1	20	P.m	139	0.6897	201	1	15,809	D
1/15/25 11:02	1/14/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	5	62	P.m	179	2.41	74	11	761	M
1/15/25 09:00	1/14/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	2	4	P	360	0.6060	594	14	4,752	D
1/15/25 07:00	1/14/25	COGT	Cogent Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	332	7.60	44	999%	46	D
1/15/25 06:02	1/13/25	LGCY	Legacy Education Inc.	NV	PerSv	EduSv	Educational Services	2	6	P	81	7.11	11	1	1,195	I
1/14/25 21:30	1/10/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	1	8	P.m	204	8.82	23	2	1,482	I
1/14/25 21:30	1/10/25	DBI	Designer Brands Inc.	OH	Retail	ClthSt	Shoe Stores	1	2	P.m	4,228	5.64	750	16	5,500	I
1/14/25 20:23	12/19/24	FMBH	First Mid Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	1	1	P	40	39.87	1	4	24	I
1/14/25 19:32	1/10/25	MODV	Modivcare Inc	DE	Trans	TrSv	Transportation Services	2	11	P.m	18,753	9.15	2,049	26	10,008	D
1/14/25 18:32	12/2/24	DFCO	Dalrada Financial Corp	WY	BizSv	Staff	Help Supply Services	1	3	P.m	23	0.1187	191	3	6,459	D
1/14/25 17:45	1/10/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	2	17	P.m	1,082	10.10	107	5	2,486	I
1/14/25 17:38	1/13/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	1	10	P.m	34,032	26.78	1,271	20	7,542	I
1/14/25 17:35	1/10/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	1	16	P.m	2,788	9.63	289	9	3,352	I
1/14/25 17:31	1/10/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	1	19	P.m	3,084	12.01	257	14	2,089	I
1/14/25 17:22	1/10/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	2	20	P.m	5,434	8.64	629	19	3,907	I
1/14/25 17:19	1/13/25	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	2	22	P.m	4,879	9.38	520	14	4,132	I
1/14/25 16:58	1/14/25	CASK	Heritage Distilling Holding Company, Inc.	DE	FdBev	Bev	Beverages	4	4	P.m	41	2.92	14	54	40	D
1/14/25 16:52	1/10/25	RMAX	Re/max Holdings, Inc.	CO	RlEst	RlEst	Real Estate Agents & Managers	1	4	P.m	1,029	10.58	97	3	3,248	D
1/14/25 16:52	1/13/25	LW	Lamb Weston Holdings, Inc.		FdBev	Food	Canned, Frozen & Preservd Fru	3	3	P	575	62.51	9	4	231	D
1/14/25 16:49	1/13/25	TAYD	Taylor Devices, Inc.	NY	Machn	Mchn	General Industrial Machinery	1	1	P	33	33.25	1	13	9	D
1/14/25 16:24	1/13/25	AVDL	Avadel Pharmaceuticals Plc		Health	Drug	Pharmaceutical Preparations	6	7	P.m	722	8.96	81	13	723	D
1/14/25 16:05	1/10/25	GBIO	Generation Bio Co.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.m	203	0.9640	211	238	299	D
1/14/25 16:00	3/15/13	PMM	Putnam Managed Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	179	6.57	27		0	I
1/14/25 15:53	1/13/25	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	1	10	P.m	476	1.71	279	3	8,444	D
1/14/25 15:36	1/10/25	NRIS	Norris Industries, Inc.	NV	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P	1,389	0.0800	17,363	58	47,283	I
1/14/25 15:28	1/14/25	MMD	Nyli Mackay Definedterm Muni Opportunities Fund		Fund	CEF	Closed-End Funds	1	2	P	69	15.32	5		5	D
1/14/25 14:25	1/14/25	NRT	North European Oil Royalty Trust	NH	Financ	Invest	Oil Royalty Traders	1	4	P	96	4.78	20	8	270	D
1/14/25 14:12	12/20/24	LSMG	Lode-Star Mining Inc.		Mining	Gold	Gold & Silver Ores	1	1	P	0	0.0030	100	1	8,711	D
1/14/25 12:25	1/10/25	GGZ	Gabelli Global Small & Mid Cap Value Trust		Fund	CEF	Closed-End Funds	1	1	P.m	163	11.67	14	1	2,811	I
1/14/25 11:20	1/13/25	JOF	Japan Smaller Capitalization Fund Inc	MD	Fund	CEF	Closed-End Funds	2	2	P	50	7.78	6		6	D
1/14/25 10:09	11/6/24	BLTH	American Battery Materials, Inc.	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	2	4	P.m	25	0.2990	85	5	1,670	D
1/14/25 06:02	1/10/25	USEG	Us Energy Corp	WY	Energy	OilPrd	Crude Petroleum & Natural Gas	1	11	P.m	18	1.67	11	1	892	D
1/13/25 16:37	1/10/25	WVVI	Willamette Valley Vineyards Inc	OR	FdBev	Bev	Beverages	2	2	P.m	23	3.60	7	42	22	D
1/13/25 16:34	1/8/25	OLMA	Olema Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	3	P.d	11,188	6.58	1,702	42	5,709	I
1/13/25 16:34	1/10/25	IBIO	Ibio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	7	P	655	2.72	241	999%	254	D
1/13/25 16:16	1/9/25	FAX	Abrdn Asia-Pacific Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	1	1	P	2,147,484	2,147.5	1,000		0	I
1/13/25 16:02	1/10/25	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	2	2	P	91	39.49	2	1	266	D
1/13/25 15:24	12/31/24	ISD	Pgim High Yield Bond Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	123	13.70	9		0	D
1/13/25 15:15	12/31/24	SDHY	Pgim Short Duration High Yield Opportunities Fund		Fund	CEF	Closed-End Funds	1	3	P	441	16.34	27	338	35	D
1/13/25 14:55	12/23/24	DEA	Easterly Government Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	2	P	218	10.91	20	3	671	D
1/13/25 14:06	11/15/24	SNDA	Sonida Senior Living, Inc.	DE	Health	Health	Nursing & Personal Care Facil	5	6	P.m	4,397	23.75	185	2	9,842	I
1/13/25 14:03	1/10/25	LBSR	Liberty Star Uranium & Metals Corp.	NV	Mining	IndMn	Metal Mining	1	1	P.d	125	0.1100	1,134		1,134	D
1/13/25 13:59	1/10/25	USQIX	Usq Core Real Estate Fund		Fund	CEF	Closed-End Funds	2	2	P	474	22.18	21	39	76	D
1/13/25 13:20	6/28/24	INTZ	Intrusion Inc	DE	Tech	CNtwk	Computer Communications Equip	2	3	P.m	1	0.7860	2	0	674	D
1/13/25 06:05	1/10/25	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	7	P.m	214	12.32	17	0	5,817	D
1/10/25 19:45	1/7/25	PBPB	Potbelly Corp		Retail	Dining	Eating Places	1	2	P	115	9.28	12	0	3,087	D
1/10/25 18:27	1/8/25	ZYME	Zymeworks Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	4	P.am	27,722	14.05	1,974	15	15,411	I
1/10/25 18:27	1/7/25	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	1	2	P.m	13,432	9.63	1,395	10	15,238	I
1/10/25 18:25	1/8/25	ETST	Earth Science Tech, Inc.	FL	Health	Drug	Pharmaceutical Preparations	3	12	P	143	0.1428	1,001	1	123,618	D
1/10/25 18:07	10/31/24	REFLX	Pimco Flexible Real Estate Income Fund		Fund	CEF	Closed-End Funds	2	2	P	2,000	10.48	191	60	510	I
1/10/25 17:51	1/8/25	FBK	Fb Financial Corp	TN	Financ	StBnk	State Commercial Banks	1	9	P.m	1,556	50.19	31	0	10,918	D
1/10/25 17:41	1/7/25	TTSH	Tile Shop Holdings, Inc.	DE	Retail	FurnSt	Home Furniture, Furnishings &	1	20	P.m	21,049	6.76	3,113	37	11,437	I
1/10/25 17:32	11/12/24	WYTC	Wytec International Inc	NV	Telco	Telco	Telegraph & Other Message Com	1	2	P.m	3	1.14	3	0	3,202	D
1/10/25 17:26	1/10/25	TBTC	Table Trac Inc	NV	PerSv	Entert	Miscellaneous Amusement & Rec	1	1	P	107	3.95	27		27	D
1/10/25 17:26	1/8/25	CVI	Cvr Energy Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	1	1	P	16,027	18.25	878	1	67,571	I
1/10/25 17:01	1/8/25	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	2	3	P.m	227	6.57	35	424	43	D
1/10/25 16:43	1/8/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	3	10	P.m	3,113	21.02	148	122	270	D
1/10/25 16:34	1/7/25	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	1	2	P.d	64	29.13	2	3	86	I
1/10/25 16:30	1/8/25	XOMA	Xoma Royalty Corp		Health	Drug	Pharmaceutical Preparations	1	2	P	22	25.73	1	7	14	M
1/10/25 16:20	1/9/25	SSII	Ss Innovations International, Inc.	FL	Health	MdEq	Surgical & Medical Instrument	3	7	P.m	14,101	1.40	10,090	111	19,158	I
1/10/25 16:05	1/7/25	PETS	Petmed Express Inc	FL	Retail	DrugSt	Drug Stores & Proprietary Sto	2	5	P.m	894	5.27	170	8	2,290	D
1/10/25 13:55	11/15/24	FRPH	Frp Holdings, Inc.	FL	RlEst	RlEst	Real Estate	1	1	P.a	10,000	29.00	345	15	2,572	I
1/10/25 12:44	1/8/25	CPZ	Calamos Long/short Equity & Dynamic Income Trust		Fund	CEF	Closed-End Funds	1	1	P	23	15.20	2	100	3	D
1/10/25 12:16	1/7/25	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	1	25	P.m	33,720	7.74	4,357	8	60,675	I
1/10/25 12:12	1/9/25	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	1	1	P	12	54.33	0	0	404	D
1/10/25 11:27	1/7/25	AOD	Abrdn Total Dynamic Dividend Fund		Fund	CEF	Closed-End Funds	1	1	P	2	8.52	0	25	1	D
1/10/25 11:26	1/7/25	AGD	Abrdn Global Dynamic Dividend Fund		Fund	CEF	Closed-End Funds	1	1	P	1	9.96	0	10	1	D
1/10/25 11:25	1/7/25	AWP	Abrdn Global Premier Properties Fund		Fund	CEF	Closed-End Funds	1	1	P	7	3.77	2	183	3	D
1/10/25 11:08	1/8/25	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	1	1	P	27	27.17	1	9	12	D
1/10/25 07:34	1/8/25	CEPO	Cantor Equity Partners I, Inc.	E9	Financ	AcqCo	Blank Checks	1	1	P	5,000	10.00	500		500	D
1/10/25 06:09	1/7/25	ATLN	Atlantic International Corp.	DE	BizSv	Staff	Help Supply Services	3	3	P.d	0	0.0001	4,040	60	10,781	D
1/8/25 19:43	1/7/25	FDX	Fedex Corp	DE	Trans	Airline	Air Courier Services	2	2	P	366	274.50	1	11	13	D
1/8/25 17:50	1/7/25	AMST	Amesite Inc.	DE	Tech	Softw	Prepackaged Software	3	3	P	1,260	3.00	420	64	1,074	I
1/8/25 16:32	1/6/25	ACXP	Acurx Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	6	P.d	170	1.02	167	8	2,381	D
1/8/25 16:10	1/8/25	LFCR	Lifecore Biomedical, Inc. De	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	98	5.74	17	3	560	D
1/8/25 14:22	1/7/25	MCY	Mercury General Corp	CA	Insur	Insur	Fire, Marine & Casualty Insur	1	1	P	4	64.71	0	8	1	D
1/8/25 14:11	1/6/25	CET	Central Securities Corp	DE	Fund	CEF	Closed-End Funds	2	4	P	192	46.05	4	3	164	D
1/8/25 13:53	1/7/25	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	3	6	P	539	68.82	8	3	245	D
1/8/25 11:19	12/31/24	SGA	Saga Communications Inc	FL	Media	Radio	Radio Broadcasting Stations	1	1	P	2,707	11.25	241	39	864	I
1/7/25 20:20	1/3/25	MDBH	Mdb Capital Holdings, LLC	DE	Financ	Loan	Finance Services	1	4	P.m	27	6.22	4	6	81	D
1/7/25 17:32	1/6/25	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	1	1	P	25	22.32	1	22	6	D
1/7/25 17:00	1/3/25	BDCO	Blue Dolphin Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	5	P.m	137	3.12	44	1	4,069	D
1/7/25 16:46	12/24/24	FMBM	F&m Bank Corp	VA	Financ	StBnk	State Commercial Banks	11	24	P.m	216	20.17	11	4	293	D
1/7/25 16:35	6/17/24	MONIX	Monachil Credit Income Fund		Fund	CEF	Closed-End Funds	2	2	P	226	10.06	22	2	1,209	D
1/7/25 12:07	1/7/25	TMP	Tompkins Financial Corp	NY	Financ	StBnk	State Commercial Banks	2	2	P	37	67.07	1	13	5	D
1/7/25 10:35	12/31/24	OCTIX	Octagon Xai Clo Income Fund		Fund	CEF	Closed-End Funds	9	17	P	4,718	25.25	187	999%	194	D
1/7/25 09:53	1/6/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	1	1	P	543	12.08	45	1	5,155	I
1/6/25 19:22	1/2/25	STCN	Steel Connect, Inc.	DE	Metal	MtlFb	Coating, Engraving & Allied S	1	1	P.d	0	0.00	183	1	28,059	I
1/6/25 18:35	1/2/25	AHH	Armada Hoffler Properties, Inc.	MD	RlEst	RlEst	Real Estate	3	3	P.d	63	10.70	6	5	120	D
1/6/25 16:05	1/3/25	RANG	Range Capital Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	2	4	P	0	0.00	656	9	8,073	D
1/6/25 16:02	12/23/24	KFFB	Kentucky First Federal Bancorp		Financ	SvBnk	Savings Institution, Federall	1	1	P	30	2.98	10	20	61	I
1/6/25 15:29	1/6/25	CW	Curtiss Wright Corp	DE	Machn	Mchn	Misc Industrial & Commercial	7	7	P	69	304.12	0	0	84	D
1/6/25 13:57	1/2/25	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	4	8	P.d	30	19.80	2	1	198	D
1/6/25 13:15	1/3/25	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	2	6	P	19	19.70	1	2	49	D
1/6/25 12:58	1/2/25	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	5	15	P	17	22.99	1	2	49	D
1/6/25 12:04	12/11/24	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	2	3	P	667	12.20	55	1	5,810	D
1/6/25 11:39	1/2/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	1	18	P.m	6,839	9.34	732	23	3,846	I
1/6/25 10:13	1/3/25	CIK	Credit Suisse Asset Management Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	1	1	P.a	25	2.90	9		9	D
1/6/25 06:00	12/24/24	ZCAR	Zoomcar Holdings, Inc.	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	2	2	P.d	838	3.88	216	16	1,567	D
1/3/25 21:18	3/15/24	EXOD	Exodus Movement, Inc.	DE	Financ	Loan	Finance Services	1	1	P	0	6.96	0	0	429	D
1/3/25 20:27	12/31/24	VRSN	Verisign Inc/Ca	DE	Insur	Insur	Fire, Marine & Casualty Insur	1	4	P.m	93,629	197.42	474	4	13,290	I
1/3/25 20:03	12/31/24	WHLM	Wilhelmina International, Inc.	DE	BizSv	Conslt	Management Consulting Service	1	5	P.m	1,381	3.50	395	67	984	I
1/3/25 16:46	6/23/22	NYSE.	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	1	1	P.dm	2	23.26	0		0	I
1/3/25 16:43	12/31/24	SOWG	Sow Good Inc.	DE	FdBev	Food	Food & Kindred Products	2	2	P	51	2.05	25	0	8,343	D
1/3/25 16:41	12/30/24	RICK	Rci Hospitality Holdings, Inc.	TX	Retail	Dining	Eating Places	1	1	P	1	57.35	0	0	11	D
1/3/25 16:17	1/2/25	BSPK	Bespoke Extracts, Inc.	NV	Health	Drug	Pharmaceutical Preparations	1	2	P.m	2	0.1218	17	1	2,480	D
1/3/25 16:16	1/3/25	FXBY	Foxby Corp.		Fund	CEF	Closed-End Funds	1	1	P	3	17.15	0		0	D
1/3/25 16:15	12/18/24	EVTV	Envirotech Vehicles, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	1	1	P	0	0.00	3,100		3,100	D
1/3/25 16:02	12/9/24	TMUS	T-Mobile Us, Inc.	DE	Telco	Telco	Radiotelephone Communications	1	1	P	898	235.70	4		4	D
1/3/25 14:06	12/31/24	ACUT	Accustem Sciences Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	38	0.3810	100	2	4,720	I
1/3/25 13:25	1/2/25	QNBC	Qnb Corp	PA	Financ	StBnk	State Commercial Banks	9	11	P	56	33.55	2	0	469	D
1/3/25 11:29	12/27/24	PRTFT	Tax Free Target Maturity Fund For Puerto Rico Residents, Inc.		Fund	CEF	Closed-End Funds	1	8	P.m	124	0.6790	183	5	3,826	D
1/3/25 10:43	1/2/25	RMCO	Royalty Management Holding Corp	DE	Financ	Patent	Patent Owners & Lessors	1	3	P	23	1.04	23	2	1,205	I
1/3/25 10:11	1/1/25	NA	Lake Area Corn Processors LLC	SD	Chem	OChm	Industrial Organic Chemicals	1	1	P	54	5.42	10	10	110	I
1/3/25 07:41	12/31/24	PRLD	Prelude Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	3	5	P.m	226	1.07	210	7	3,242	I
1/3/25 07:00	12/31/24	NVNO	Envveno Medical Corp	DE	Health	MdEq	Surgical & Medical Instrument	5	5	P	331	2.96	112	45	362	D
1/3/25 06:30	12/31/24	OMEX	Odyssey Marine Exploration Inc	NV	Trans	WtrTr	Water Transportation	1	2	P	170	0.5658	300	119	552	D
1/2/25 20:09	12/30/24	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	1	1	P	2,355	7.27	324	2	13,393	M
1/2/25 19:42	12/30/24	VOR	Vor Biopharma Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P.d	0	0.00	38,974		38,974	D
1/2/25 18:17	12/30/24	ANAB	Anaptysbio, Inc	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.m	1,100	12.92	85	1	7,880	I
1/2/25 18:15	12/30/24	AIG	American International Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	1	2	P.d	51	75.69	1	100	1	D
1/2/25 17:46	12/13/24	CERS	Cerus Corp	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	3	1.70	2	3	62	D
1/2/25 17:40	12/30/24	TXO	Txo Partners, L.P.	X1	Energy	OilPrd	Crude Petroleum & Natural Gas	3	3	P.m	2,174	15.99	136	3	4,235	D
1/2/25 17:25	12/27/24	XHG	Xchange Tec.Inc		Insur	InsBrk	Insurance Agents, Brokers & S	1	1	P	11	0.8900	12		10	D
1/2/25 16:17	12/31/24	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	10	P	19	8.88	2	0	1,721	D
1/2/25 16:12	12/30/24	GRTX	Galera Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.d	500	0.0654	7,645		7,645	D
1/2/25 16:05	12/30/24	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	1	2	P.m	284	4.05	70	1	8,590	I
1/2/25 16:02	12/31/24	TG	Tredegar Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	1	3	P	11	7.56	2	10	16	I
1/2/25 15:00	12/30/24	WHLRD	Wheeler Real Estate Investment Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	6	P.m	2,528	25.49	99	33	399	I
1/2/25 14:30	1/2/25	XHFIX	Hartford Schroders Private Opportunities Fund		Fund	CEF	Closed-End Funds	1	1	P	500	11.53	43		43	D
1/2/25 13:25	12/31/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	1	1	P	383	11.16	34	1	5,059	I
1/2/25 13:07	12/30/24	SPG	Simon Property Group Inc /de/	DE	RlEst	REIT	Real Estate Investment Trusts	11	11	P	410	168.59	2	1	263	D
1/2/25 11:23	12/31/24	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	15	22	P	1,353	29.49	46	10	525	D
1/2/25 11:18	12/30/24	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	5	6	P.m	267	5.24	51	3	2,087	D
1/2/25 10:54	12/30/24	IGR	Cbre Global Real Estate Income Fund		Fund	CEF	Closed-End Funds	1	2	P	21	5.17	4	25	21	D
1/2/25 08:58	12/24/24	HRGN	Harvard Apparatus Regenerative Technology, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	7	2.87	2	1	262	D
1/2/25 07:00	12/30/24	DTIL	Precision Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	4	5	P	81	5.06	16	34	64	D
12/31/24 19:50	12/31/24	RAIN	Rain Enhancement Technologies Holdco, Inc.	MA	Machn	Mchn	Misc Industrial & Commercial	1	1	P	100	11.39	9	0	1,848	I
12/31/24 17:50	12/27/24	UAN	Cvr Partners, LP	DE	Chem	AgCm	Agricultural Chemicals	1	9	P.m	12,414	71.27	174	4	4,066	I
12/31/24 17:28	12/27/24	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	1	1	P	2	9.37	0	0	2,310	I
12/31/24 17:15	8/28/17	CCRN	Cross Country Healthcare Inc	DE	BizSv	Staff	Help Supply Services	1	1	P.m	61	10.22	6	3	200	D
12/31/24 16:35	12/31/24	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	3	6	P	198	26.43	8	2	338	D
12/31/24 16:24	11/22/24	ASMB	Assembly Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	P.m	20,520	21.18	969	49	2,941	D
12/31/24 16:05	12/27/24	PASG	Passage Bio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	2	P.m	526	0.6332	830	5	17,570	I
12/31/24 16:00	12/30/24	KALA	Kala Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	2,000	6.44	311	40	1,083	I
12/31/24 15:57	12/26/24	MINM	Minim, Inc.	DE	Electr	TelEq	Telephone & Telegraph Apparat	1	1	P	50	0.0343	1,457	999%	1,482	D
12/31/24 15:42	7/16/24	JETMF	Global Crossing Airlines Group Inc.	DE	Trans	Airline	Air Transportation, Scheduled	2	2	P.dm	2,540	0.4683	5,424	77	12,512	I
12/31/24 12:57	12/24/24	TPZ	Tortoise Power & Energy Infrastructure Fund Inc		Fund	CEF	Closed-End Funds	1	1	P	4,785	13.78	347		11	I
12/31/24 12:26	12/30/24	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	2	2	P	76	23.78	3	4	83	I
12/31/24 11:58	12/30/24	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	4	10	P.m	244	38.63	6	5	129	D
12/31/24 11:54	12/27/24	RNGC	Ranger Gold Corp.		Mining	Gold	Gold & Silver Ores	1	1	P	0	0.0001	61	0	200,161	D
12/31/24 07:45	12/30/24	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	4	5	P	36	0.8941	40	18	270	D
12/31/24 07:00	12/30/24	BHVN	Biohaven Ltd.	D8	Health	Drug	Pharmaceutical Preparations	1	1	P	1,042	35.94	29	0	6,511	I
12/31/24 06:47	12/26/24	ZIVO	Zivo Bioscience, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	1	1	P.d	1,514	20.19	75	23	399	I
12/31/24 06:34	12/27/24	GCT	Gigacloud Technology Inc	E9	Retail	eCom	Catalog & Mail-Order Houses	1	1	P	88	17.50	5	9	61	I
12/30/24 20:22	12/26/24	MCFT	Mastercraft Boat Holdings, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	1	1	P.m	3,544	18.66	190	3	6,989	I
12/30/24 19:47	12/2/24	CPIX	Cumberland Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	4	12	P.m	38	1.33	29	0	6,049	D
12/30/24 18:59	12/30/24	DMLP	Dorchester Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	3	6	P.m	2,114	33.47	63	36	238	D
12/30/24 16:49	12/27/24	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	1	1	P	64	232.91	0	0	258	M
12/30/24 16:42	12/30/24	SPGC	Sacks Parente Golf, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	2	8	P.dm	124	0.5656	220	233	314	D
12/30/24 16:30	12/30/24	VRME	Verifyme, Inc.	NV	Tech	Softw	Computer Integrated Systems D	1	5	P.dm	39	0.6590	59	28	267	D
12/30/24 16:26	12/26/24	IRD	Opus Genetics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	3	P.m	209	0.9933	210	29	942	D
12/30/24 16:24	6/25/24	CMTV	Community Bancorp /vt	VT	Financ	NtBnk	National Commercial Banks	2	4	P.m	100	19.47	5	27	24	D
12/30/24 16:16	12/27/24	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	1	1	P	192	76.65	3	8	34	D
12/30/24 16:15	12/26/24	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	1	16	P.m	132,459	29.96	4,421	18	28,885	D
12/30/24 16:05	12/26/24	QIPT	Quipt Home Medical Corp.	A1	Health	Health	Misc Health & Allied Services	1	1	P	42	2.45	17	74	40	D
12/30/24 16:01	12/23/24	FPAY	Flexshopper, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	2	2	P.m	74	1.47	50	1	5,531	D
12/30/24 11:10	12/30/24	CHE	Chemed Corp	DE	Health	Health	Home Health Care Services	1	1	P	75	519.50	0	9	2	D
12/30/24 09:25	12/26/24	GSAT	Globalstar, Inc.	DE	Telco	Telco	Communications Services	1	9	P.m	11,987	1.99	6,030	1	1,103,946	I
12/27/24 21:49	12/26/24	OCX	Oncocyte Corp	CA	Health	Diagn	In Vitro & In Vivo Diagnostic	3	3	P	264	2.15	123	7	1,925	I
12/27/24 17:17	12/23/24	QNRX	Quoin Pharmaceuticals, Ltd.	L3	Health	Drug	Pharmaceutical Preparations	4	4	P.d	600	0.4500	1,333	999%	1,457	D
12/27/24 16:30	12/23/24	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	1	1	P	100	19.95	5		5	D
12/27/24 16:01	12/24/24	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	3	20	P	38,526	4.52	8,523	12	82,047	D
12/27/24 15:53	12/24/24	TMC	Tmc the Metals Co Inc.	A1	Mining	IndMn	Metal Mining	1	1	P	22	0.8748	25	33	100	D
12/27/24 06:53	12/23/24	GTII.	Green Thumb Industries Inc.		Ag	Ag	Crops	1	1	P	5	7.91	1	2	30	D
12/26/24 21:00	12/20/24	FATE	Fate Therapeutics Inc		Health	BioPrd	Biological Products, (No Diag	1	1	P.d	669	1.68	398	3	12,884	I
12/26/24 20:05	12/23/24	VTYX	Ventyx Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P.m	1,260	2.00	630	38	2,305	I
12/26/24 19:42	12/9/24	SRFM	Surf Air Mobility Inc.	DE	Trans	Airline	Air Transportation, Nonschedu	3	3	P	2,099	4.39	479	15	3,615	D
12/26/24 17:46	12/23/24	OBIO	Orchestra Biomed Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	3	P	48	4.80	10	1	1,269	D
12/26/24 17:35	12/26/24	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	2	2	P	5,236	14.57	360	116	670	D
12/26/24 17:15	12/24/24	HWH	Hwh International Inc.	TX	RlEst	RlEst	Real Estate	1	2	P	3,585	0.6277	5,712	82	12,688	I
12/26/24 17:00	12/3/24	TTGT	Techtarget, Inc.	DE	Telco	Telco	Telegraph & Other Message Com	1	1	P.m	3,543	23.90	148		148	D
12/26/24 16:59	12/23/24	QRHC	Quest Resource Holding Corp	NV	Utility	Waste	Refuse Systems	3	3	P.d	41	6.64	6	4	166	D
12/26/24 16:57	12/23/24	IONS	Ionis Pharmaceuticals Inc	CA	Health	Drug	Pharmaceutical Preparations	1	1	P	181	36.22	5	16	37	D
12/26/24 16:28	12/23/24	BNTC	Benitec Biopharma Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	3	P.m	1,347	10.29	131	16	961	I
12/26/24 16:20	12/20/24	IMMX	Immix Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.m	104	2.19	48	1	4,859	D
12/26/24 16:15	12/23/24	ANEB	Anebulo Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	10,000	0.9900	10,101	101	20,122	I
12/26/24 16:06	12/23/24	FLNC	Fluence Energy, Inc.		Electr	ElcEq	Miscellaneous Electrical Mach	1	1	P	156	15.57	10	15	76	D
12/26/24 16:05	12/20/24	ADC	Agree Realty Corp	DE	RlEst	REIT	Real Estate Investment Trusts	1	1	P.m	2,127	70.24	30	7	472	D
12/26/24 16:01	12/23/24	MRKR	Marker Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P	1,809	3.20	565	41	1,954	I
12/26/24 15:29	12/24/24	AWF	Alliancebernstein Global High Income Fund Inc		Fund	CEF	Closed-End Funds	1	1	P	9	10.67	1	11	8	D
12/26/24 15:05	12/23/24	CASY	Caseys General Stores Inc	IA	Retail	AutoSt	Auto Dealers & Gasoline Stati	1	1	P.d	198	396.76	1	19	3	D
12/26/24 14:46	12/23/24	TZUP	Thumzup Media Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	2	10	P	78	4.29	18	1	3,397	D
12/26/24 14:45	12/23/24	CBKM	Consumers Bancorp Inc /oh/	OH	Financ	NtBnk	National Commercial Banks	8	16	P.m	207	33.98	6	2	307	D
12/26/24 14:42	12/23/24	OSBC	Old Second Bancorp Inc	DE	Financ	StBnk	State Commercial Banks	2	2	P	100	17.78	6	9	68	I
12/26/24 14:37	12/20/24	SKYH	Sky Harbour Group Corp	DE	RlEst	RlEst	Real Estate	1	2	P.m	2,449	9.50	258	56	717	I
12/26/24 14:37	12/23/24	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	8	P.m	3,010	51.02	59	22	327	D
12/26/24 14:30	12/23/24	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	3	P	5	1.98	3	3	107	D
12/26/24 12:03	11/20/24	BTTR	Better Choice Co Inc.	DE	FdBev	Bev	Beverages	1	1	P.dm	227	7.46	30		24	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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