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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
5/28/25 17:08	5/21/25	BFS	Saul Centers, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Guevara Bettina T.	MD	O	EVP ,Chf	P.d	7	33.00	0	4	6	D
5/28/25 17:05	5/27/25	EMO	Clearbridge Energy Midstream Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	Grillo Anthony	NY	D		P	11	45.84	0	New	0	D
5/28/25 17:05	5/27/25	HYI	Western Asset High Yield Defined Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	Grillo Anthony	NY	D		P	12	11.71	1	New	1	D
5/28/25 17:05	5/27/25	HIX	Western Asset High Income Fund II Inc.		Fund	CEF	Closed-End Funds	Grillo Anthony	NY	D		P	10	4.14	3	New	3	D
5/28/25 17:04	5/27/25	IGI	Western Asset Investment Grade Opportunity Trust Inc.		Fund	CEF	Closed-End Funds	Grillo Anthony	NY	D		P	11	16.30	1	New	1	D
5/28/25 17:04	5/27/25	MHF	Western Asset Municipal High Income Fund Inc.	MD	Fund	CEF	Closed-End Funds	Grillo Anthony	NY	D		P	11	7.10	2	New	2	D
5/28/25 17:04	5/27/25	WDI	Western Asset Diversified Income Fund (Wdi)		Fund	CEF	Closed-End Funds	Grillo Anthony	NY	D		P	11	14.63	1	New	1	D
5/28/25 17:04	5/27/25	SCD	Lmp Capital & Income Fund Inc.		Fund	CEF	Closed-End Funds	Grillo Anthony	NY	D		P	11	15.69	1	New	1	D
5/28/25 17:04	5/27/25	EHI	Western Asset Global High Income Fund Inc.		Fund	CEF	Closed-End Funds	Grillo Anthony	NY	D		P	13	6.38	2	New	2	D
5/28/25 17:04	5/27/25	HIO	Western Asset High Income Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	Grillo Anthony	NY	D		P	12	3.84	3	New	3	D
5/28/25 17:03	5/27/25	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	Battist Christine	TX	D		P	10	20.87	0	3	17	D
5/28/25 17:03	5/27/25	MMU	Western Asset Managed Municipals Fund Inc.	MD	Fund	CEF	Closed-End Funds	Grillo Anthony	NY	D		P	10	9.90	1	New	1	D
5/28/25 17:03	5/27/25	DMO	Western Asset Mortgage Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	Grillo Anthony	NY	D		P	12	11.60	1	New	1	D
5/28/25 17:03	5/27/25	EMD	Western Asset Emerging Markets Debt Fund Inc.		Fund	CEF	Closed-End Funds	Grillo Anthony	NY	D		P	12	9.65	1	New	1	D
5/28/25 17:03	5/27/25	GDO	Western Asset Global Corporate Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	Grillo Anthony	NY	D		P	11	11.36	1	New	1	D
5/28/25 17:03	5/27/25	BWG	Brandywineglobal-Global Income Opportunities Fund Inc		Fund	CEF	Closed-End Funds	Grillo Anthony	NY	D		P	12	8.03	2	New	2	D
5/28/25 17:00	5/23/25	SG	Sweetgreen, Inc.	DE	Retail	Dining	Eating Places	Burrows Clifford	CA	D		P	252	13.11	19	18	126	I
5/28/25 16:54	5/27/25	MUSA	Murphy USA Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Haley David C.	AR	D		P	436	435.58	1	New	1	I
5/28/25 16:52	5/23/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	Blunt Abigail	MO	D		P.m	20	1.61	12	7	201	D
5/28/25 16:45	5/23/25	ARQ	Arq, Inc.		Chem	Chem	Miscellaneous Chemical Produc	Rasmus Robert E.	CO	DO	CEO	P	103	4.10	25	2	1,029	D
5/28/25 16:45	5/23/25	ARQ	Arq, Inc.		Chem	Chem	Miscellaneous Chemical Produc	Blank Jeremy	CO	D		P	205	4.10	50	2	2,459	I
5/28/25 16:45	5/23/25	ONEW	Onewater Marine Inc.	DE	Retail	AutoSt	Auto & Home Supply Stores	Singleton Philip Austin Jr.	GA	DOH	CEO - Se	P	7	13.50	1	0	1,764	I
5/28/25 16:40	5/27/25	PAPL	Pineapple Financial Inc.		Financ	Loan	Finance Services	Marin Kendall Leo	A6	DO	COO	P	1	0.0400	31	2	1,874	D
5/28/25 16:40	5/27/25	PAPL	Pineapple Financial Inc.		Financ	Loan	Finance Services	Giannoukakis Tasis Anastasios	A6	D		P	18	0.0599	300	103	590	D
5/28/25 16:37	5/27/25	PRPO	Precipio, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Sandberg Richard A	CT	D		P	1	9.80	0	0	39	I
5/28/25 16:37	5/23/25	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Mulacek Phil E	TX	DT		P	150	4.05	37	1	7,181	D
5/28/25 16:35	5/27/25	PEB	Pebblebrook Hotel Trust	MD	RlEst	REIT	Real Estate Investment Trusts	Bortz Jon E	MD	DO	CB,CEO	P.d	54	9.00	6	0	1,802	D
5/28/25 16:30	5/27/25	SILO	Silo Pharma, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Weisblum Eric	FL	DO	CEO	P	4	0.4329	10	5	198	D
5/28/25 16:30	5/23/25	MCY	Mercury General Corp	CA	Insur	Insur	Fire, Marine & Casualty Insur	Joseph Victor George	CA	DO	P,COO	P	899	59.95	15	999%	15	D
5/28/25 16:30	5/23/25	ADV	Advantage Solutions Inc.		BizSv	BizSv	Business Services	Kilts James M	MO	D		P.m	48	1.18	41	4	1,121	D
5/28/25 16:28	5/23/25	SCKT	Socket Mobile, Inc.	DE	Tech	Hardw	Electronic Computers	Parnell William L. Jr	CA	D		P	5	1.11	4	7	72	D
5/28/25 16:25	5/23/25	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	Gould Matthew J	NY	DO	SVP	P.m	301	15.56	19	0	4,535	I
5/28/25 16:25	5/23/25	BRT	Brt Apartments Corp.	DE	RlEst	RlEst	Operators of Nonresidential B	Gould Investors L P	NY	T		P.m	301	15.56	19	0	3,963	D
5/28/25 16:25	5/23/25	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	Gould Jeffrey	NY	DO	P,CEO	P.m	301	15.56	19	0	4,544	I
5/28/25 16:24	5/28/25	INFU	Infusystem Holdings, Inc	DE	Health	MdEq	Surgical & Medical Instrument	Eichenbaum Kenneth D.	MI	D		P	10	5.18	2	25	10	D
5/28/25 16:21	5/23/25	ROLR	High Roller Technologies, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Cribari Michael	NV	DT		P	10	2.51	4	0	3,362	D
5/28/25 16:18	5/23/25	ENS	Enersys	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Funk Andrea J.	PA	O	EVP,CFO	P	25	80.20	0	1	51	D
5/28/25 16:18	5/23/25	CE	Celanese Corp	DE	Chem	PlMat	Plastic Material, Synth Resin	Murray Mark Christopher	TX	O	SVP - Ac	P	77	52.18	1	11	15	D
5/28/25 16:17	5/28/25	LCNB	Lcnb Corp	OH	Financ	NtBnk	National Commercial Banks	Meilstrup Eric J	OH	DO	CEO,P	P	3	14.51	0	0	45	D
5/28/25 16:16	5/23/25	ULBI	Ultralife Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Whitmore Bradford T	IL	DT		P	65	5.41	12	0	6,237	I
5/28/25 16:10	5/23/25	ST	Sensata Technologies Holding Plc		Electr	LabEq	Industrial Instruments For Me	Teich Andrew C	MA	D		P	250	25.19	10	32	41	D
5/28/25 16:07	5/27/25	NEO	Neogenomics Inc	NV	Health	Biolab	Testing Laboratories	Kelly Michael Aaron	FL	D		P.d	38	7.60	5	16	37	I
5/28/25 16:05	5/23/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Hoge Brett Widney	CA	D		P.m	70	1.73	41	71	98	D
5/28/25 16:05	5/23/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Opaleye Management Inc.	MA	T		P.m	5,487	2.36	2,325	23	12,250	I
5/28/25 15:04	5/27/25	GROV	Grove Collaborative Holdings, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Yurcisin Jeffrey Michael	CA	DO	P,CEO	P	14	1.36	10	3	327	D
5/28/25 14:42	5/19/25	MRBK	Meridian Corp	PA	Financ	NtBnk	National Commercial Banks	Holland Robert T.	PA	D		P	9	14.30	1	1	79	M
5/28/25 14:41	5/27/25	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	Holder H Randolph Jr	CA	D		P	50	24.83	2	1	152	D
5/28/25 14:13	5/23/25	BUSE	First Busey Corp /Nv/	NV	Financ	StBnk	State Commercial Banks	Caple Steven W	KS	D		P	25	21.60	1	35	5	D
5/28/25 13:30	5/23/25	SDHC	Smith Douglas Homes Corp.	DE	Build	Homebld	Operative Builders	Faucett Neill B	GA	D		P	122	17.36	7	93	15	D
5/28/25 13:15	5/28/25	DOC	Healthpeak Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Thompson Tommy G	CO	D		P	100	17.27	6	4	144	D
5/28/25 12:58	5/23/25	LNKB	Linkbancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Parmer George	PA	D		P.dm	15	6.73	2	0	1,872	D
5/28/25 12:39	5/27/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DOT	P,CEO	P	3	2.70	1	0	831	M
5/28/25 12:24	5/27/25	FLO	Flowers Foods Inc	GA	FdBev	Food	Food & Kindred Products	Deese George E	GA	D		P	101	16.84	6	0	3,078	D
5/28/25 12:07	5/27/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		P	13	1,290.6	0	0	1,166	M
5/28/25 11:59	5/28/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Bickerton David R	OH	D		P	4	19.33	0	8	3	D
5/28/25 11:56	5/28/25	FKYS	First Keystone Corp	PA	Financ	StBnk	State Commercial Banks	Jones Jack W.	PA	DO	P,CEO	P	3	15.00	0	New	0	D
5/28/25 11:34	5/27/25	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	Stahl Murray	NY	DOT	CEO,CIO	P	0	42.00	0	0	9,303	M
5/28/25 11:30	5/27/25	CION	Cion Investment Corp		Fund	CEF	Closed-End Funds	Finlay Peter I.	NY	D		P	2	9.66	0	8	3	I
5/28/25 11:11	5/23/25	BUSE	First Busey Corp /Nv/	NV	Financ	StBnk	State Commercial Banks	Jensen Karen M	KS	D		P	119	21.70	6	8	72	D
5/28/25 11:07	5/23/25	LCNB	Lcnb Corp	OH	Financ	NtBnk	National Commercial Banks	Mulligan Lawrence P Jr.	OH	O	EVP	P	14	14.37	1	4	29	D
5/28/25 10:51	5/23/25	BUSE	First Busey Corp /Nv/	NV	Financ	StBnk	State Commercial Banks	Bradshaw Stanley J	KS	D		P	22	21.63	1	0	490	D
5/28/25 10:25	5/27/25	MDRR	Medalist Diversified Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Winn Charles Brent Jr.	VA	O	CFO	P	1	11.75	0	0	53	D
5/28/25 07:55	5/14/25	FINS	Angel Oak Financial Strategies Income Term Trust		Fund	CEF	Closed-End Funds	Fierman Michael	GA	H	Investme	P.m	3	13.35	0	0	109	D
5/28/25 06:01	5/23/25	VFF	Village Farms International, Inc.	DE	Chem	AgCm	Agricultural Chemicals	Degiglio Michael A	FL	DO	CEO	P	25	1.25	20	0	9,633	D
5/27/25 21:51	5/23/25	OYSE	Oyster Enterprises II Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Oyster Enterprises II LLC	FL	T		P.d	4,550	10.00	455	New	455	D
5/27/25 21:49	5/27/25	LBSR	Liberty Star Uranium & Metals Corp.	NV	Mining	IndMn	Metal Mining	O'Heeron Pete	TX	DOT	CB,Secre	P.d	237	0.0742	3,191	New	3,191	D
5/27/25 21:37	5/22/25	UHG	United Homes Group, Inc.	DE	Build	Homebld	Operative Builders	Lincks Maigan Nieri	SC	T		P.m	227	1.98	114	32	476	M
5/27/25 21:27	5/22/25	UHG	United Homes Group, Inc.	DE	Build	Homebld	Operative Builders	Nieri Patrick Michael	SC	T		P.m	227	1.98	114	32	476	M
5/27/25 21:14	5/22/25	UHG	United Homes Group, Inc.	DE	Build	Homebld	Operative Builders	Nieri Pennington W.	SC	OT	Co-EVP -	P.m	227	1.98	115	8	1,601	M
5/27/25 20:59	5/22/25	UHG	United Homes Group, Inc.	DE	Build	Homebld	Operative Builders	Nieri Michael P.	SC	DOT	Exec CB	P	488	1.95	250	16	1,771	D
5/27/25 20:57	5/27/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	P	5	1.09	5	1	313	D
5/27/25 20:01	5/22/25	KKR	Kkr & Co. Inc.		Financ	InvAdv	Investment Advice	Barakett Timothy R	NY	D		P	4,127	117.92	35	23	186	I
5/27/25 20:01	5/27/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	0	1.00	0	1	12	D
5/27/25 19:48	5/23/25	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Richards Paul	TX	O	See Rema	P	14	3.34	4	4	107	D
5/27/25 19:45	5/23/25	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Richards Paul	TX	O	See Rema	P.d	33	33.18	1	4	24	D
5/27/25 19:00	5/22/25	BLIN	Bridgeline Digital, Inc.	DE	Tech	Softw	Prepackaged Software	Kahn Roger E.	MA	DOT	P,CEO	P.m	156	1.55	100	9	1,157	D
5/27/25 18:34	5/22/25	COCH	Envoy Medical, Inc.		Health	Orthop	Orthopedic, Prosthetic & Surg	Brynelsen Charles	MN	D		P.dm	82	1.65	50	New	50	D
5/27/25 18:34	5/27/25	FLO	Flowers Foods Inc	GA	FdBev	Food	Food & Kindred Products	McFadden William Jameson	GA	D		P.d	51	16.92	3	1	534	D
5/27/25 18:31	5/23/25	HYLN	Hyliion Holdings Corp.	DE	Auto	Truck	Truck & Bus Bodies	Standley Greg	TX	O	Chief Ac	P	6	1.13	5	2	242	D
5/27/25 18:29	5/23/25	HYLN	Hyliion Holdings Corp.	DE	Auto	Truck	Truck & Bus Bodies	Ramasamy Govindaraj	TX	O	Chief Co	P	23	1.13	20	4	573	D
5/27/25 18:28	5/23/25	HYLN	Hyliion Holdings Corp.	DE	Auto	Truck	Truck & Bus Bodies	Panzer Jon	TX	O	CFO	P	46	1.14	40	5	926	D
5/27/25 18:25	5/22/25	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	Pease Robert W	TX	D		P	50	113.85	0	12	4	D
5/27/25 18:20	5/22/25	TMC	Tmc the Metals Co Inc.	A1	Mining	IndMn	Metal Mining	Allseas Group S.A.	V8	T		P.d	0	0.00	2,333	4	56,114	D
5/27/25 18:12	5/23/25	WYY	Widepoint Corp	DE	Tech	Softw	Computer Integrated Systems D	Kang Jin	VA	DO	CEO	P.m	8	3.10	3	0	626	D
5/27/25 18:03	5/12/25	MVBF	Mvb Financial Corp	WV	Financ	StBnk	State Commercial Banks	Rodriguez Joseph Ryan	AR	O	Chief Ri	P.a	22	19.20	1	27	5	D
5/27/25 18:02	5/27/25	OXBR	Oxbridge Re Holdings Ltd	E9	Insur	Insur	Fire, Marine & Casualty Insur	Madhu Sanjay	E9	DO	CEO,P	P.d	42	1.86	23	5	505	D
5/27/25 17:56	5/27/25	FBLG	Fibrobiologics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Khoja Hamid	TX	O	CHIEF SC	P	17	0.8400	20	178	31	D
5/27/25 17:54	5/23/25	CCCS	Ccc Intelligent Solutions Holdings Inc.	DE	Tech	Softw	Prepackaged Software	De Crescenzo Neil E.	IL	D		P.d	854	8.54	100	88	213	D
5/27/25 17:42	5/22/25	JOBY	Joby Aviation, Inc.	M0	Auto	Auto	Motor Vehicles & Passenger Ca	Toyota Motor Corp/	M0	DT		P	250,000	5.03	49,702	63	128,454	D
5/27/25 17:31	5/22/25	PAPL	Pineapple Financial Inc.		Financ	Loan	Finance Services	Marin Kendall Leo	A6	DO	COO	P	0	0.0450	1	0	1,843	D
5/27/25 17:23	5/23/25	BSBK	Bogota Financial Corp.		Financ	SnBnk	Savings Institutions, Not Fed	Masterson John J.	NJ	D		P.d	10	7.05	1	1	180	D
5/27/25 17:21	5/23/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	0	1.00	0	1	12	D
5/27/25 17:08	5/22/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Kovalik Edward	TX	DO	CEO	P.m	50	3.62	14	1	1,339	D
5/27/25 17:06	5/22/25	OPAL	Opal Fuels Inc.	E9	Utility	DivUtil	Gas & Other Services Combined	Dols Scott V.	NY	D		P.m	129	2.56	50	63	130	D
5/27/25 17:05	5/22/25	OPAL	Opal Fuels Inc.	E9	Utility	DivUtil	Gas & Other Services Combined	Nisar Nadeem	NY	D		P.m	40	2.65	15	13	132	D
5/27/25 17:04	5/23/25	WEN	Wendy'S Co	DE	Retail	Dining	Eating & Drinking Places	Cook Kenneth M.	OH	O	CFO	P	17	11.35	2	New	2	D
5/27/25 17:03	5/23/25	OPAL	Opal Fuels Inc.	E9	Utility	DivUtil	Gas & Other Services Combined	Maurer Jonathan Gilbert	NY	O	Co-CEO	P	69	2.74	25	16	177	D
5/27/25 17:03	5/23/25	NCDL	Nuveen Churchill Direct Lending Corp.		Fund	CEF	Closed-End Funds	Miranda Kenneth M.	NY	D		P	49	15.68	3	7	47	I
5/27/25 16:58	5/27/25	KINS	Kingstone Companies, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Newgarden Thomas	NY	D		P	210	16.77	13	32	52	D
5/27/25 16:58	5/23/25	AVTR	Avantor, Inc.		Electr	LabEq	Laboratory Analytical Instrum	Summe Gregory L	PA	D		P	375	12.50	30	23	158	I
5/27/25 16:55	5/22/25	GTIM	Good Times Restaurants Inc.	NV	Retail	Dining	Eating Places	Maceda Jason	CO	D		P	6	1.58	4	7	56	D
5/27/25 16:45	5/23/25	ARQ	Arq, Inc.		Chem	Chem	Miscellaneous Chemical Produc	Campbell-Breeden Richard	CO	D		P	308	4.10	75	36	284	I
5/27/25 16:41	5/26/25	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	Savarie David Roger	NV	O	SVP,GC	P.d	0	0.00	20	8	277	D
5/27/25 16:37	5/26/25	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	Chawrun William Paul	NV	O	COO	P.d	0	0.00	140	New	140	D
5/27/25 16:37	5/27/25	STRW	Strawberry Fields Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Blisko Michael	FL	D		P	192	9.57	20	6	335	I
5/27/25 16:32	5/26/25	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	Begeman John Arthur	NV	D		P.d	0	0.00	50	7	818	D
5/27/25 16:29	5/26/25	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	Clayton Ronald W	NV	D		P.d	0	0.00	200	71	480	I
5/27/25 16:28	5/27/25	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	Archer Alex	TX	O	CFO	P	1	0.0420	30	9	350	D
5/27/25 16:20	5/22/25	REZI	Resideo Technologies, Inc.	DE	Retail	BldSt	Hardware	Teich Andrew C	AZ	D		P	1,010	20.20	50	20	299	D
5/27/25 16:18	5/22/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	288	8.86	33	1	4,298	I
5/27/25 16:18	5/26/25	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	Snow Ryan Reid	NV	O	CFO	P.d	0	0.00	50	30	215	D
5/27/25 16:16	5/22/25	ABR	Arbor Realty Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Friedman David Erwin	NY	O	CCO,Head	P	39	8.74	5	7	68	D
5/27/25 16:16	5/26/25	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	Young Richard Scott	NV	DO	P,CEO	P.d	0	0.00	1,295	43	4,337	D
5/27/25 16:15	5/22/25	ABR	Arbor Realty Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Elenio Paul	NY	O	CFO	P	85	8.48	10	3	335	D
5/27/25 16:15	5/22/25	GPMT	Granite Point Mortgage Trust Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Taylor John A	NY	DO	P,CEO	P	96	2.28	42	10	471	D
5/27/25 16:14	5/22/25	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Lowe John	CO	DO	P,CEO	P.m	251	20.09	13	48	39	D
5/27/25 16:10	5/27/25	VVV	Valvoline Inc		Chem	Chem	Miscellaneous Products of Pet	Flees Lori Ann	KY	DO	P,CEO	P	101	33.78	3	7	47	D
5/27/25 16:06	5/23/25	IOVA	Iovance Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Puri Raj K.	CA	O	Chief Re	P	10	1.74	6	3	207	D
5/27/25 16:05	5/22/25	PRPO	Precipio, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Sandberg Richard A	CT	D		P	5	9.33	1	1	39	I
5/27/25 16:05	5/23/25	GCTS	Gct Semiconductor Holding, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Shin Hyunsoo	CA	DO	Class II	P	80	1.04	77	45	247	D
5/27/25 16:04	5/22/25	SCWO	374Water Inc.	DE	Electr	ElcEq	Motors & Generators	Jones Stephen J	NC	D		P	13	0.3150	40	81	90	D
5/27/25 16:02	5/23/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Teague Aj	TX	D		P	54	26.75	2	2	104	M
5/27/25 15:42	5/27/25	FLO	Flowers Foods Inc	GA	FdBev	Food	Food & Kindred Products	Chubb Thomas Caldecot III	GA	D		P.d	51	16.88	3	7	46	D
5/27/25 15:30	5/23/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	7	13.70	1	2	27	D
5/27/25 15:24	5/27/25	CMPX	Compass Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Schuetz Thomas J.	MA	DO	CEO	P	21	2.11	10	0	6,481	D
5/27/25 13:50	5/23/25	GROV	Grove Collaborative Holdings, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Yurcisin Jeffrey Michael	CA	DO	P,CEO	P	19	1.26	15	5	317	D
5/27/25 13:38	5/23/25	EFSI	Eagle Financial Services Inc	VA	Financ	StBnk	State Commercial Banks	Hamberger Scott M	VA	D		P	26	31.00	1	10	10	D
5/27/25 13:30	5/22/25	INIS	International Isotopes Inc	TX	Electr	LabEq	Industrial Instruments For Me	Bagerdjian Shahe	ID	DO	P,CEO	P	7	0.0500	140	2	9,027	D
5/27/25 13:17	5/23/25	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	De Soto Matthew G	PA	D		P	50	26.66	2	2	115	D
5/27/25 13:14	5/23/25	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	Noone John E	PA	D		P	27	26.60	1	1	71	I
5/27/25 12:29	5/23/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		P	13	1,267.7	0	0	1,166	M
5/27/25 12:26	5/23/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DOT	P,CEO	P	3	2.68	1	0	829	M
5/27/25 12:26	5/23/25	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	Stahl Murray	NY	DOT	CEO,CIO	P	0	41.79	0	0	9,303	M
5/27/25 12:06	5/22/25	LKFN	Lakeland Financial Corp	IN	Financ	StBnk	State Commercial Banks	Truex Melinda Jo	IN	D		P	499	60.11	8	101	17	D
5/27/25 11:48	5/22/25	PLBC	Plumas Bancorp	CA	Financ	Loan	Short-Term Business Credit In	Foster Michael Kevin	CA	D		P	26	43.99	1	58	2	D
5/27/25 11:15	5/27/25	BCBP	Bcb Bancorp Inc	NJ	Financ	SvBnk	Savings Institution, Federall	Rizzo James G.	NJ	D		P	24	8.05	3	2	137	M
5/27/25 10:47	5/22/25	BPRN	Princeton Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Tuchman Martin	NJ	DT		P	18	30.67	1	0	742	D
5/27/25 09:46	5/23/25	BCBP	Bcb Bancorp Inc	NJ	Financ	SvBnk	Savings Institution, Federall	Hogan Mark D	NJ	D		P	80	8.04	10	1	711	I
5/27/25 09:33	5/23/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios	J3	DOT	CEO	P	15	0.4475	34	1	6,159	D
5/27/25 09:27	5/23/25	ECOR	Electrocore, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Gandolfo John P	NJ	D		P	9	5.01	2	3	69	D
5/27/25 09:18	5/23/25	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	Hinson Samuel Laing III	VA	D		P	264	55.00	5	5	92	M
5/27/25 08:50	5/23/25	XRX	Xerox Holdings Corp	CT	Tech	Hardw	Computer Peripheral Equipment	Bruno John G	CT	DO	P,COO	P	110	4.38	25	11	260	D
5/27/25 08:43	5/23/25	XRX	Xerox Holdings Corp	CT	Tech	Hardw	Computer Peripheral Equipment	Bandrowczak Steven John	CT	DO	CEO	P	100	4.48	22	6	382	D
5/27/25 08:34	5/23/25	XRX	Xerox Holdings Corp	CT	Tech	Hardw	Computer Peripheral Equipment	Letier A. Scott	CT	D		P	111	4.43	25	570	29	D
5/27/25 08:33	5/23/25	XRX	Xerox Holdings Corp	CT	Tech	Hardw	Computer Peripheral Equipment	Gecaj Mirlanda	CT	O	CFO	P	44	4.41	10	168	16	D
5/27/25 08:30	5/20/25	FGBI	First Guaranty Bancshares, Inc.	KY	Financ	StBnk	State Commercial Banks	Walker Robert W	LA	D		P	27	9.12	3	43	10	D
5/27/25 08:20	5/20/25	ODCYX	Accordant Odce Index Fund		Fund	CEF	Closed-End Funds	Hime James	AZ	O	CFO	P	100	9.28	11	New	11	D
5/27/25 08:16	5/22/25	BLCO	Bausch & Lomb Corp		Health	OthMd	Ophthalmic Goods	Saunders Brent L	A6	DO	CEO,CB	P	248	11.28	22	3	741	D
5/27/25 07:00	5/23/25	MDRR	Medalist Diversified Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Winn Charles Brent Jr.	VA	O	CFO	P	1	11.75	0	0	53	D
5/27/25 06:14	5/23/25	VFC	V F Corp	PA	Fash	Apprl	Men's & Boys' Furnishgs, Work	Carucci Richard	CO	D		P	603	12.05	50	22	280	D
5/27/25 06:12	5/23/25	VFC	V F Corp	PA	Fash	Apprl	Men's & Boys' Furnishgs, Work	Dalmia Abhishek	CO	O	EVP,COO	P	589	11.78	50	15	381	D
5/27/25 06:10	5/23/25	VFC	V F Corp	PA	Fash	Apprl	Men's & Boys' Furnishgs, Work	Darrell Bracken	CO	DO	P,Chief	P	1,007	11.73	86	41	295	D
5/23/25 21:31	5/23/25	NTHI	Neonc Technologies Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Heshmatpour Amir F	CA	DO	P	P	15	7.39	2	0	6,282	D
5/23/25 21:30	5/21/25	NTHI	Neonc Technologies Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Chen Thomas C	CA	DOT	CEO	P.m	40	7.32	5	0	4,628	D
5/23/25 21:28	5/22/25	NTHI	Neonc Technologies Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Garnett Keithly	CA	O	CFO	P	5	7.29	1	0	285	D
5/23/25 21:20	5/21/25	TBRG	Trubridge, Inc.	DE	Tech	SwSv	Computer Programming Services	L6 Holdings Inc.	A6	T		P.am	1,692	24.17	70	2	4,728	I
5/23/25 19:58	5/22/25	GROV	Grove Collaborative Holdings, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Yurcisin Jeffrey Michael	CA	DO	P,CEO	P	10	1.18	9	3	302	D
5/23/25 19:57	5/21/25	GROV	Grove Collaborative Holdings, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Yurcisin Jeffrey Michael	CA	DO	P,CEO	P	11	1.19	9	3	294	D
5/23/25 19:55	5/21/25	GROV	Grove Collaborative Holdings, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Landesberg Stuart	CA	D		P	18	1.18	15	1	1,515	D
5/23/25 18:28	5/23/25	SBSI	Southside Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	Calhoun Kirk A.	TX	D		P	8	27.99	0	2	18	D
5/23/25 18:18	5/22/25	FBNC	First Bancorp /Nc/	NC	Financ	StBnk	State Commercial Banks	Taylor Frederick Leslie	NC	D		P	239	41.26	6	17	41	D
5/23/25 17:59	5/21/25	PAPL	Pineapple Financial Inc.		Financ	Loan	Finance Services	Marin Kendall Leo	A6	DO	COO	P	11	0.0600	180	11	1,842	D
5/23/25 17:59	5/21/25	TRS	Trimas Corp	DE	Metal	MtlFb	Metal Forgings & Stampings	Sedaghat Shawn	V8	DT		P.m	12,338	25.54	483	9	6,059	I
5/23/25 17:45	5/21/25	LTRX	Lantronix Inc	DE	Tech	CNtwk	Computer Communications Equip	Chittipeddi Sailesh	CA	D		P	22	2.24	10	New	10	D
5/23/25 17:26	5/21/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Thoresen Erik	TX	D		P.m	18	3.60	5	117	9	D
5/23/25 17:24	5/21/25	ZEOX	Zeo Scientifix, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	Skycrest Holdings, LLC	FL	H	Former 1	P.m	7	2.06	4	1	395	D
5/23/25 17:19	5/21/25	TBRG	Trubridge, Inc.	DE	Tech	SwSv	Computer Programming Services	L6 Holdings Inc.	A6	T		P.m	1,932	24.15	80	2	4,738	I
5/23/25 17:18	5/22/25	UAVS	Ageagle Aerial Systems Inc.	NV	Aero	Aero	Aircraft	Day L B	KS	D		P	3	0.7800	4	27	19	D
5/23/25 17:17	5/22/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.m	19	4.99	4	0	2,163	I
5/23/25 17:05	5/21/25	WEN	Wendy'S Co	DE	Retail	Dining	Eating & Drinking Places	O'Brien Matthew Coley	OH	O	Chief Pe	P	20	11.60	2	2	86	D
5/23/25 16:46	5/22/25	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	O'Byrne Kevin	NY	D		P	342	76.05	5	46	14	D
5/23/25 16:46	5/21/25	AEON	Aeon Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fischer Jost	CA	D		P	29	0.4875	60	29	267	D
5/23/25 16:45	5/21/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DO	CEO	P.dm	2	0.0472	36	2	2,282	D
5/23/25 16:45	5/13/25	INN	Summit Hotel Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Storey Thomas W.	TX	D		P	75	4.62	16	8	231	D
5/23/25 16:35	5/23/25	EMBC	Embecta Corp.	DE	Health	MdEq	Surgical & Medical Instrument	Melcher David F	NJ	D		P	106	10.60	10	13	87	D
5/23/25 16:34	5/22/25	PHIN	Phinia Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Walsh Meggan M.	MI	D		P	60	42.71	1	23	7	D
5/23/25 16:32	5/22/25	MKL	Markel Group Inc.	VA	Insur	Insur	Fire, Marine & Casualty Insur	Cunningham Lawrence A	VA	D		P	46	1,851.3	0	3	1	D
5/23/25 16:31	5/21/25	INNV	Innovage Holding Corp.	DE	Health	Health	Health Services	Zoretic Richard C	CO	D		P.m	12	4.04	3	13	26	D
5/23/25 16:30	5/21/25	ADV	Advantage Solutions Inc.		BizSv	BizSv	Business Services	Kilts James M	MO	D		P.m	72	1.20	60	6	1,080	D
5/23/25 16:29	5/22/25	PEB	Pebblebrook Hotel Trust	MD	RlEst	REIT	Real Estate Investment Trusts	Bortz Jon E	MD	DO	CB,CEO	P.d	180	8.99	20	1	1,796	D
5/23/25 16:28	5/23/25	PEB	Pebblebrook Hotel Trust	MD	RlEst	REIT	Real Estate Investment Trusts	Jackson Ron E.	MD	D		P	89	8.91	10	10	107	D
5/23/25 16:27	5/22/25	EXP	Eagle Materials Inc	DE	Build	Cemnt	Cement, Hydraulic	Rush David E	TX	D		P	214	213.66	1	100	2	D
5/23/25 16:27	5/19/25	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Mulacek Phil E	TX	DT		P.m	185	4.04	46	1	7,145	D
5/23/25 16:25	5/23/25	DCGO	Docgo Inc.	DE	Health	Health	Health Services	Burdiek Michael J	NY	D		P	13	1.33	10	2	642	D
5/23/25 16:25	5/21/25	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	Gould Jeffrey	NY	DO	P,CEO	P.m	229	15.82	15	0	4,524	I
5/23/25 16:25	5/21/25	BRT	Brt Apartments Corp.	DE	RlEst	RlEst	Operators of Nonresidential B	Gould Investors L P	NY	T		P.m	227	15.68	15	0	3,944	D
5/23/25 16:25	5/21/25	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	Gould Matthew J	NY	DO	SVP	P.m	227	15.68	15	0	4,515	I
5/23/25 16:24	5/22/25	HCC	Warrior Met Coal, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	Richardson Jack K.	AL	O	COO	P	84	46.43	2	1	189	D
5/23/25 16:22	5/21/25	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	Stallings Robert W	TX	D		P.m	178	19.81	9	1	763	I
5/23/25 16:20	5/23/25	IDN	Intellicheck, Inc.	DE	Tech	Softw	Prepackaged Software	Smith Guy L	NY	D		P	9	3.73	3	1	392	D
5/23/25 16:17	5/23/25	FIP	Ftai Infrastructure Inc.	DE	Trans	Railrd	Railroads, Line-Haul Operatin	Fletcher Carl Russell IV	NY	OH	CFO	P	107	5.33	20	New	20	D
5/23/25 16:15	5/21/25	ABR	Arbor Realty Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Ottaviano Gianni	NY	O	EVP,Stru	P.m	40	8.94	5	3	156	D
5/23/25 16:15	5/21/25	PETS	Petmed Express Inc	FL	Retail	DrugSt	Drug Stores & Proprietary Sto	Nina Capital Holdings Inc.	FL	T		P	97	3.86	25	1	2,525	D
5/23/25 16:14	5/20/25	LUCD	Lucid Diagnostics Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Matheis Dennis	NY	D		P.am	458	1.31	350	162	565	D
5/23/25 16:13	5/21/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	Martin Product Sales LLC	TX	T		P.m	24	2.98	8	1	1,586	D
5/23/25 16:09	5/21/25	ACTG	Acacia Research Corp	DE	Financ	Patent	Patent Owners & Lessors	Soncini Jason W.	NY	O	GC	P	27	3.79	7	3	209	D
5/23/25 16:06	5/12/25	FGBI	First Guaranty Bancshares, Inc.	LA	Financ	SvBnk	Savings Institution, Federall	Smith Edgar R. III	LA	D		P	65	9.66	7	0	2,719	I
5/23/25 16:06	5/21/25	PHAT	Phathom Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Topper James N	CA	D		P	15	3.86	4	0	5,923	I
5/23/25 16:05	5/21/25	PFLT	Pennantpark Floating Rate Capital Ltd.		Fund	CEF	Closed-End Funds	Briones Jose A	FL	D		P	15	10.13	1	0	339	D
5/23/25 16:05	5/21/25	PNNT	Pennantpark Investment Corp		Fund	CEF	Closed-End Funds	Briones Jose A	FL	D		P	10	6.59	2	1	281	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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