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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
5/29/25 21:33	5/23/25	BLMH	Blum Holdings, Inc.		Retail	Retail	Miscellaneous Retail	1	2	P.dm	3	0.8095	4	0	8,595	D
5/29/25 21:31	5/27/25	SGHT	Sight Sciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	2	P.m	505	3.41	148	2	7,032	D
5/29/25 20:10	5/29/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	5	24	P.m	146	1.17	125	17	873	D
5/29/25 18:14	5/27/25	AGFY	Agrify Corp	NV	Ag	Ag	Crops	1	1	P.m	814	25.20	32	5	699	D
5/29/25 17:54	5/23/25	FLWS	1 800 Flowers Com Inc	DE	Retail	Retail	Retail Stores	1	16	P.dm	11,274	5.55	2,031	28	9,339	I
5/29/25 17:54	5/29/25	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	4	4	P	258	34.91	7	0	1,614	I
5/29/25 17:40	5/28/25	ADV	Advantage Solutions Inc.		BizSv	BizSv	Business Services	3	10	P.dm	631	1.39	455	10	5,135	D
5/29/25 17:39	5/27/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	8	P.m	684	4.37	156	8	2,164	I
5/29/25 17:26	5/29/25	KCHV	Kochav Defense Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	1	1	P.d	5,241	10.00	524		524	D
5/29/25 17:10	5/27/25	MSTR	Microstrategy Inc	DE	Financ	Loan	Finance Services	4	4	P.d	1,694	94.10	18	32	74	D
5/29/25 17:08	5/27/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	4	4	P.m	657	3.75	175	7	2,837	D
5/29/25 17:01	5/28/25	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	5	9	P.m	637	8.56	74	3	2,640	D
5/29/25 16:55	5/27/25	GBDC	Golub Capital Bdc, Inc.		Fund	CEF	Closed-End Funds	2	2	P	183,375	15.13	12,120		4,538	I
5/29/25 16:30	5/27/25	SHEN	Shenandoah Telecommunications Co/va/	VA	Telco	Telco	Telephone Communications (No	3	3	P.m	1,365	12.07	113	2	6,992	I
5/29/25 16:28	5/27/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	4	P.m	1,936	50.45	38	71	93	D
5/29/25 16:21	5/27/25	BJ	Bj'S Wholesale Club Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	1	1	P	199	114.60	2	25	9	D
5/29/25 16:21	5/29/25	MATX	Matson, Inc.	HI	Trans	WtrTr	Water Transportation	1	2	P	608	112.57	5	194	8	D
5/29/25 16:17	5/28/25	ANTX	An2 Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	10	1.18	9		9	D
5/29/25 16:14	5/28/25	CORZ	Core Scientific, Inc./Tx	DE	Financ	Loan	Finance Services	3	3	P	1,747	9.79	179	22	1,004	D
5/29/25 16:05	5/27/25	BLDR	Builders Firstsource, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	2	2	P.m	56,032	110.95	505	43	1,688	M
5/29/25 16:04	5/28/25	STC	Stewart Information Services Corp	DE	Insur	SurIns	Title Insurance	1	1	P	60	59.63	1	5	20	D
5/29/25 16:03	5/29/25	UBFO	United Security Bancshares	CA	Financ	NtBnk	National Commercial Banks	1	1	P	19	9.78	2	2	89	D
5/29/25 16:02	2/6/25	RNGE	Range Impact, Inc.	NV	Machn	HvyCn	Heavy Construction Non-Bldg C	1	2	P.m	38	0.1631	236	5	4,970	I
5/29/25 16:02	4/21/25	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	2	8	P.m	6,698	41.25	162	46	517	D
5/29/25 16:00	5/27/25	CHPG	Championsgate Acquisition Corp	E9	Financ	AcqCo	Blank Checks	1	1	P	0	0.0040	20		20	D
5/29/25 15:51	5/28/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	1	13	P	64	1.07	60	23	318	D
5/29/25 15:40	5/27/25	CSPI	Csp Inc /Ma/	MA	Tech	Softw	Computer Integrated Systems D	1	2	P.m	56	15.12	4	0	1,387	D
5/29/25 15:34	5/29/25	RSF	Rivernorth Capital & Income Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	15	15.01	1		1	D
5/29/25 14:51	5/28/25	TOON	Kartoon Studios, Inc.	NV	PerSv	Entert	Motion Picture & Video Tape P	2	3	P	11	0.8224	13	23	69	D
5/29/25 14:42	5/28/25	GROV	Grove Collaborative Holdings, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	3	8	P	145	1.22	119	5	2,350	D
5/29/25 14:05	5/27/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	1	8	P.dm	9	0.0466	190	9	2,294	D
5/29/25 13:57	5/28/25	NWPP	New Peoples Bankshares Inc	VA	Financ	StBnk	State Commercial Banks	3	6	P	132	3.05	43	0	10,488	I
5/29/25 13:22	5/29/25	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	6	10	P	448	11.19	40	3	1,403	D
5/29/25 11:33	5/28/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	1	62	P	842	1,307.1	1	0	1,168	M
5/29/25 11:28	5/29/25	MNSB	Mainstreet Bancshares, Inc.	VA	Financ	StBnk	State Commercial Banks	1	1	P	2	19.12	0	0	120	D
5/29/25 11:04	5/28/25	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	2	6	P.m	6	39.79	0	0	17,519	M
5/29/25 11:00	5/28/25	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	2	3	P	464	3.91	119	53	343	D
5/29/25 10:58	5/28/25	BLBD	Blue Bird Corp		Auto	Truck	Truck & Bus Bodies	1	1	P	16	39.17	0	8	6	D
5/29/25 10:37	5/28/25	CBFV	Cb Financial Services, Inc.	PA	Financ	StBnk	State Commercial Banks	1	1	P.d	35	28.80	1	7	19	I
5/29/25 10:34	5/28/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	3	64	P	208	2.60	80	10	875	M
5/29/25 10:29	5/28/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	1	12	P	669	18.64	36	6	679	I
5/29/25 10:00	5/28/25	JEQ	Abrdn Japan Equity Fund, Inc.	MD	Fund	CEF	Closed-End Funds	1	1	P	374	7.11	53	4	1,508	I
5/29/25 09:58	5/28/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	15	P.m	2,732	10.56	259	15	1,938	I
5/29/25 08:30	5/27/25	RAND	Rand Capital Corp		Fund	CEF	Closed-End Funds	1	1	P.m	3	15.76	0	1	33	I
5/29/25 08:27	5/27/25	TURN	180 Degree Capital Corp. /Ny/	NY	Financ	InvAdv	Investment Advice	3	7	P.m	40	4.04	10	2	411	D
5/29/25 06:01	5/28/25	VFF	Village Farms International, Inc.	DE	Chem	AgCm	Agricultural Chemicals	1	5	P.m	116	1.16	100	1	9,658	D
5/29/25 06:00	5/28/25	MDRR	Medalist Diversified Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	6	P.m	21	12.38	2	3	68	D
5/28/25 21:00	5/23/25	TLYS	Tilly'S, Inc.	DE	Retail	ClthSt	Apparel & Accessory Stores	1	1	P.m	128	0.8849	145	5	2,777	D
5/28/25 20:48	5/27/25	OBDC	Blue Owl Capital Corp		Fund	CEF	Closed-End Funds	2	2	P	322	14.69	22	38	79	I
5/28/25 20:41	5/23/25	VREO	Vireo Growth Inc.	A1	Health	Drug	Pharmaceutical Preparations	2	9	P.dm	20,287	0.6177	32,840	16	237,718	I
5/28/25 20:07	5/14/25	PAYS	Paysign, Inc.	NV	BizSv	BizSv	Business Services	1	1	P	68	3.42	20	25	100	D
5/28/25 19:40	5/27/25	GMGI	Golden Matrix Group, Inc.	NV	Tech	Softw	Prepackaged Software	2	14	P.m	1,787	1.95	915	1	84,719	D
5/28/25 18:45	5/9/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	5	6	P.m	11,537	6.07	1,902	11	19,319	D
5/28/25 18:26	5/28/25	NUS	Nu Skin Enterprises, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	1	1	P	49	7.54	7	4	162	D
5/28/25 18:13	3/11/25	ONTF	On24 Inc.	DE	Tech	Softw	Prepackaged Software	2	9	P.m	3,561	5.56	640	8	8,197	D
5/28/25 17:48	5/23/25	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	4	7	P.dm	2,799	3.63	771	8	10,703	D
5/28/25 17:19	5/23/25	TTSH	Tile Shop Holdings, Inc.	DE	Retail	FurnSt	Home Furniture, Furnishings &	1	15	P.dm	4,780	6.82	701	6	12,834	I
5/28/25 17:08	5/21/25	BFS	Saul Centers, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	3	P.dm	387	33.42	12	0	10,914	D
5/28/25 17:05	5/27/25	EMO	Clearbridge Energy Midstream Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	1	1	P	11	45.84	0		0	D
5/28/25 17:05	5/27/25	HYI	Western Asset High Yield Defined Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	1	1	P	12	11.71	1		1	D
5/28/25 17:05	5/27/25	HIX	Western Asset High Income Fund II Inc.		Fund	CEF	Closed-End Funds	1	1	P	10	4.14	3		3	D
5/28/25 17:04	5/27/25	IGI	Western Asset Investment Grade Opportunity Trust Inc.		Fund	CEF	Closed-End Funds	1	1	P	11	16.30	1		1	D
5/28/25 17:04	5/27/25	MHF	Western Asset Municipal High Income Fund Inc.	MD	Fund	CEF	Closed-End Funds	1	1	P	11	7.10	2		2	D
5/28/25 17:04	5/27/25	WDI	Western Asset Diversified Income Fund (Wdi)		Fund	CEF	Closed-End Funds	1	1	P	11	14.63	1		1	D
5/28/25 17:04	5/27/25	SCD	Lmp Capital & Income Fund Inc.		Fund	CEF	Closed-End Funds	1	1	P	11	15.69	1		1	D
5/28/25 17:04	5/27/25	EHI	Western Asset Global High Income Fund Inc.		Fund	CEF	Closed-End Funds	1	1	P	13	6.38	2		2	D
5/28/25 17:04	5/27/25	HIO	Western Asset High Income Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	1	1	P	12	3.84	3		3	D
5/28/25 17:03	5/27/25	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	2	2	P	20	21.67	1	3	34	D
5/28/25 17:03	5/27/25	MMU	Western Asset Managed Municipals Fund Inc.	MD	Fund	CEF	Closed-End Funds	1	1	P	10	9.90	1		1	D
5/28/25 17:03	5/27/25	DMO	Western Asset Mortgage Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	1	1	P	12	11.60	1		1	D
5/28/25 17:03	5/27/25	EMD	Western Asset Emerging Markets Debt Fund Inc.		Fund	CEF	Closed-End Funds	1	1	P	12	9.65	1		1	D
5/28/25 17:03	5/27/25	GDO	Western Asset Global Corporate Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	1	1	P	11	11.36	1		1	D
5/28/25 17:03	5/27/25	BWG	Brandywineglobal-Global Income Opportunities Fund Inc		Fund	CEF	Closed-End Funds	1	1	P	12	8.03	2		2	D
5/28/25 17:00	5/23/25	SG	Sweetgreen, Inc.	DE	Retail	Dining	Eating Places	1	1	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	1	1	P	436	435.58	1		1	I
5/28/25 16:52	5/23/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	1	2	P.m	42	1.56	27	15	201	D
5/28/25 16:45	5/23/25	ARQ	Arq, Inc.		Chem	Chem	Miscellaneous Chemical Produc	5	7	P.m	772	4.13	187	5	4,283	D
5/28/25 16:45	5/23/25	ONEW	Onewater Marine Inc.	DE	Retail	AutoSt	Auto & Home Supply Stores	3	6	P.m	1,581	13.31	119	4	2,758	I
5/28/25 16:40	5/27/25	PAPL	Pineapple Financial Inc.		Financ	Loan	Finance Services	3	7	P.m	65	0.0423	1,530	157	2,504	D
5/28/25 16:37	5/27/25	PRPO	Precipio, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	2	6	P.m	164	8.81	19	34	74	I
5/28/25 16:37	5/23/25	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	3	P.m	347	4.08	85	1	7,181	D
5/28/25 16:35	5/27/25	PEB	Pebblebrook Hotel Trust	MD	RlEst	REIT	Real Estate Investment Trusts	3	10	P.dm	2,099	9.77	215	12	2,028	D
5/28/25 16:30	5/27/25	SILO	Silo Pharma, Inc.	NV	Health	Drug	Pharmaceutical Preparations	1	1	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	2	2	P	992	60.13	17	999%	17	D
5/28/25 16:28	5/23/25	SCKT	Socket Mobile, Inc.	DE	Tech	Hardw	Electronic Computers	1	3	P.m	33	1.22	27	59	72	D
5/28/25 16:25	5/23/25	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	3	10	P.m	2,743	15.47	177	1	13,041	I
5/28/25 16:24	5/28/25	INFU	Infusystem Holdings, Inc	DE	Health	MdEq	Surgical & Medical Instrument	4	4	P.dm	77	5.87	13	2	543	D
5/28/25 16:21	5/23/25	ROLR	High Roller Technologies, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	4	10	P	195	2.69	72	1	7,037	D
5/28/25 16:18	5/23/25	ENS	Enersys	DE	Electr	ElcEq	Miscellaneous Electrical Mach	1	1	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	4	6	P	775	54.24	14	62	37	D
5/28/25 16:17	5/28/25	LCNB	Lcnb Corp	OH	Financ	NtBnk	National Commercial Banks	3	3	P	18	14.42	1	2	78	D
5/28/25 16:16	5/14/25	ULBI	Ultralife Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	4	5	P.m	278	5.44	51	1	6,414	D
5/28/25 16:10	5/23/25	ST	Sensata Technologies Holding Plc		Electr	LabEq	Industrial Instruments For Me	1	1	P	250	25.19	10	32	41	D
5/28/25 16:07	5/27/25	NEO	Neogenomics Inc	NV	Health	Biolab	Testing Laboratories	8	8	P.d	585	7.79	75	18	490	I
5/28/25 16:05	5/23/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	2	6	P.m	259	2.10	123	999%	134	D
5/28/25 16:05	5/23/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	1	11	P.m	7,876	2.40	3,288	37	12,250	I
5/28/25 14:42	5/19/25	MRBK	Meridian Corp	PA	Financ	NtBnk	National Commercial Banks	3	3	P	44	13.84	3	1	383	M
5/28/25 14:41	5/27/25	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	6	7	P.m	235	25.23	9	2	553	D
5/28/25 14:13	5/23/25	BUSE	First Busey Corp /Nv/	NV	Financ	StBnk	State Commercial Banks	3	7	P.m	830	21.86	38	7	566	D
5/28/25 13:30	5/23/25	SDHC	Smith Douglas Homes Corp.	DE	Build	Homebld	Operative Builders	4	4	P	984	18.82	52	16	376	D
5/28/25 13:15	5/28/25	DOC	Healthpeak Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	7	9	P	966	17.60	55	4	1,371	D
5/28/25 12:58	5/23/25	LNKB	Linkbancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	1	2	P.dm	28	6.74	4	0	1,872	D
5/28/25 12:24	5/27/25	FLO	Flowers Foods Inc	GA	FdBev	Food	Food & Kindred Products	3	3	P.d	202	16.87	12	0	3,658	D
5/28/25 11:59	5/28/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	5	12	P	76	19.16	4	4	110	D
5/28/25 11:56	5/28/25	FKYS	First Keystone Corp	PA	Financ	StBnk	State Commercial Banks	1	1	P	3	15.00	0		0	D
5/28/25 11:30	5/27/25	CION	Cion Investment Corp		Fund	CEF	Closed-End Funds	7	13	P.m	119	10.35	12	6	218	I
5/28/25 07:55	4/14/25	FINS	Angel Oak Financial Strategies Income Term Trust		Fund	CEF	Closed-End Funds	3	3	P.m	276	13.13	21	19	130	D
5/27/25 21:51	5/23/25	OYSE	Oyster Enterprises II Acquisition Corp	E9	Financ	AcqCo	Blank Checks	1	1	P.d	4,550	10.00	455		455	D
5/27/25 21:49	5/27/25	LBSR	Liberty Star Uranium & Metals Corp.	NV	Mining	IndMn	Metal Mining	4	6	P.d	581	0.0833	6,972		3,737	D
5/27/25 21:37	5/22/25	UHG	United Homes Group, Inc.	DE	Build	Homebld	Operative Builders	4	4	P.m	1,168	1.97	593	16	4,324	M
5/27/25 20:01	5/22/25	KKR	Kkr & Co. Inc.		Financ	InvAdv	Investment Advice	2	2	P	5,631	116.71	48	15	374	I
5/27/25 19:45	5/23/25	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	2	P.d	226	33.23	7	40	24	D
5/27/25 19:00	5/22/25	BLIN	Bridgeline Digital, Inc.	DE	Tech	Softw	Prepackaged Software	3	4	P.m	816	1.53	535	49	1,616	D
5/27/25 18:34	5/22/25	COCH	Envoy Medical, Inc.		Health	Orthop	Orthopedic, Prosthetic & Surg	1	1	P.dm	82	1.65	50		50	D
5/27/25 18:31	5/23/25	HYLN	Hyliion Holdings Corp.	DE	Auto	Truck	Truck & Bus Bodies	3	3	P	74	1.14	65	4	1,740	D
5/27/25 18:25	5/22/25	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	1	1	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	1	1	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	1	1	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	7	10	P	247	8.28	30	4	778	D
5/27/25 18:02	5/27/25	OXBR	Oxbridge Re Holdings Ltd	E9	Insur	Insur	Fire, Marine & Casualty Insur	1	2	P.d	94	1.99	48	10	505	D
5/27/25 17:56	5/27/25	FBLG	Fibrobiologics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	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	2	2	P.d	1,756	8.78	200	110	382	D
5/27/25 17:42	5/22/25	JOBY	Joby Aviation, Inc.	M0	Auto	Auto	Motor Vehicles & Passenger Ca	1	1	P	250,000	5.03	49,702	63	128,454	D
5/27/25 17:23	5/23/25	BSBK	Bogota Financial Corp.		Financ	SnBnk	Savings Institutions, Not Fed	1	1	P.d	10	7.05	1	1	180	D
5/27/25 17:06	5/22/25	OPAL	Opal Fuels Inc.	E9	Utility	DivUtil	Gas & Other Services Combined	4	9	P.m	546	2.57	213	49	644	D
5/27/25 17:04	5/23/25	WEN	Wendy'S Co	DE	Retail	Dining	Eating & Drinking Places	3	3	P	49	11.60	4	5	88	D
5/27/25 17:03	5/23/25	NCDL	Nuveen Churchill Direct Lending Corp.		Fund	CEF	Closed-End Funds	2	3	P.a	360	15.80	23	21	130	I
5/27/25 16:58	5/27/25	KINS	Kingstone Companies, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	3	P	467	16.37	29	10	304	D
5/27/25 16:58	5/23/25	AVTR	Avantor, Inc.		Electr	LabEq	Laboratory Analytical Instrum	4	7	P	1,507	12.43	121	39	431	I
5/27/25 16:55	5/22/25	GTIM	Good Times Restaurants Inc.	NV	Retail	Dining	Eating Places	1	2	P	8	1.58	5	10	56	D
5/27/25 16:41	5/26/25	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	8	12	P.d	474	0.1817	2,611	63	6,755	D
5/27/25 16:37	5/27/25	STRW	Strawberry Fields Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	3	P	386	9.61	40	10	455	I
5/27/25 16:28	5/27/25	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	2	4	P.m	29	0.0533	537	1	60,965	D
5/27/25 16:20	5/22/25	REZI	Resideo Technologies, Inc.	DE	Retail	BldSt	Hardware	2	2	P	101,010	17.40	5,805	999%	6,053	D
5/27/25 16:18	5/22/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	1	14	P.m	3,124	8.94	349	9	4,298	I
5/27/25 16:16	5/22/25	ABR	Arbor Realty Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	4	4	P.m	2,107	9.20	229	5	5,085	D
5/27/25 16:15	5/22/25	GPMT	Granite Point Mortgage Trust Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	4	P.m	312	2.45	127	7	1,912	D
5/27/25 16:14	5/22/25	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	4	4	P.m	604	20.90	29	65	73	D
5/27/25 16:10	5/27/25	VVV	Valvoline Inc		Chem	Chem	Miscellaneous Products of Pet	1	1	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	2	2	P	52	1.70	31	6	581	D
5/27/25 16:05	5/23/25	GCTS	Gct Semiconductor Holding, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	1	2	P	182	1.11	163	193	247	D
5/27/25 16:04	5/22/25	SCWO	374Water Inc.	DE	Electr	ElcEq	Motors & Generators	1	2	P	27	0.3067	90		90	D
5/27/25 16:02	5/23/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	4	12	P.dm	1,369	24.62	56	1	5,586	M
5/27/25 15:30	5/23/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	2	9	P	5,977	12.52	477	8	6,287	D
5/27/25 15:24	5/27/25	CMPX	Compass Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	3	P	80	1.61	50	1	6,822	D
5/27/25 13:38	5/23/25	EFSI	Eagle Financial Services Inc	VA	Financ	StBnk	State Commercial Banks	1	1	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	1	2	P	16	0.0500	317	3	9,570	D
5/27/25 13:17	5/23/25	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	7	14	P.m	315	27.66	11	3	343	D
5/27/25 12:06	5/22/25	LKFN	Lakeland Financial Corp	IN	Financ	StBnk	State Commercial Banks	2	3	P.m	1,420	60.91	23	12	218	D
5/27/25 11:48	5/22/25	PLBC	Plumas Bancorp	CA	Financ	Loan	Short-Term Business Credit In	1	1	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	2	2	P	105	8.04	13	2	849	M
5/27/25 10:47	5/22/25	BPRN	Princeton Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	1	6	P.m	350	31.04	11	2	742	D
5/27/25 09:33	5/23/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	1	12	P	896	0.3961	2,262	58	6,159	D
5/27/25 09:27	5/23/25	ECOR	Electrocore, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	3	4	P	114	6.06	19	3	626	D
5/27/25 09:18	5/23/25	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	8	16	P	1,503	48.56	31	5	641	M
5/27/25 08:50	5/23/25	XRX	Xerox Holdings Corp	CT	Tech	Hardw	Computer Peripheral Equipment	4	4	P	364	4.43	82	14	688	D
5/27/25 08:30	5/20/25	FGBI	First Guaranty Bancshares, Inc.	KY	Financ	StBnk	State Commercial Banks	6	9	P.m	2,133	8.50	251	3	7,427	D
5/27/25 08:20	5/20/25	ODCYX	Accordant Odce Index Fund		Fund	CEF	Closed-End Funds	1	1	P	100	9.28	11		11	D
5/27/25 08:16	5/22/25	BLCO	Bausch & Lomb Corp		Health	OthMd	Ophthalmic Goods	2	2	P	268	11.31	24	3	783	D
5/27/25 06:14	5/23/25	VFC	V F Corp	PA	Fash	Apprl	Men's & Boys' Furnishgs, Work	3	3	P	2,198	11.83	186	24	956	D
5/23/25 21:31	5/23/25	NTHI	Neonc Technologies Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	9	P.m	209	8.70	24	0	13,088	D
5/23/25 21:20	5/21/25	TBRG	Trubridge, Inc.	DE	Tech	SwSv	Computer Programming Services	1	3	P.m	6,258	25.38	247	5	4,738	I
5/23/25 18:28	5/23/25	SBSI	Southside Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	1	1	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	1	1	P	239	41.26	6	17	41	D
5/23/25 17:59	5/21/25	TRS	Trimas Corp	DE	Metal	MtlFb	Metal Forgings & Stampings	6	13	P.m	47,121	24.47	1,926	44	6,289	I
5/23/25 17:45	5/21/25	LTRX	Lantronix Inc	DE	Tech	CNtwk	Computer Communications Equip	5	8	P	244	2.44	100	23	534	D
5/23/25 17:24	5/21/25	ZEOX	Zeo Scientifix, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	1	10	P.m	212	2.76	77	24	395	D
5/23/25 17:18	5/22/25	UAVS	Ageagle Aerial Systems Inc.	NV	Aero	Aero	Aircraft	1	2	P	4	0.8280	5	36	19	D
5/23/25 16:46	5/22/25	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	5	7	P.m	6,015	77.26	78	271	107	D
5/23/25 16:46	5/21/25	AEON	Aeon Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	P.m	85	0.4974	170	176	267	D
5/23/25 16:45	5/21/25	INN	Summit Hotel Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	2	P	75	1.73	43	23	231	D
5/23/25 16:35	5/23/25	EMBC	Embecta Corp.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	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	3	3	P	719	41.04	18	4	467	D
5/23/25 16:32	5/22/25	MKL	Markel Group Inc.	VA	Insur	Insur	Fire, Marine & Casualty Insur	1	1	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	2	3	P.m	148	3.79	39	196	59	D
5/23/25 16:27	5/22/25	EXP	Eagle Materials Inc	DE	Build	Cemnt	Cement, Hydraulic	1	1	P	214	213.66	1	100	2	D
5/23/25 16:25	5/23/25	DCGO	Docgo Inc.	DE	Health	Health	Health Services	5	6	P	117	1.46	80	2	3,856	D
5/23/25 16:24	5/22/25	HCC	Warrior Met Coal, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	1	1	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	1	11	P.dm	1,465	29.01	51	7	763	I
5/23/25 16:20	5/23/25	IDN	Intellicheck, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	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	2	2	P	2,717	5.22	520	88	1,109	D
5/23/25 16:15	5/20/25	PETS	Petmed Express Inc	FL	Retail	DrugSt	Drug Stores & Proprietary Sto	2	5	P	1,161	4.11	282	6	4,833	D
5/23/25 16:14	5/20/25	LUCD	Lucid Diagnostics Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	2	P.m	915	1.31	700		565	D
5/23/25 16:13	5/21/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	2	12	P.m	1,212	3.07	395	30	1,704	D
5/23/25 16:09	5/21/25	ACTG	Acacia Research Corp	DE	Financ	Patent	Patent Owners & Lessors	2	2	P	47	3.78	12	3	394	D
5/23/25 16:06	5/21/25	PHAT	Phathom Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	5	P.m	261	3.29	79	1	6,018	I
5/23/25 16:05	5/21/25	PFLT	Pennantpark Floating Rate Capital Ltd.		Fund	CEF	Closed-End Funds	1	2	P	115	10.15	11	3	339	D
5/23/25 16:05	5/21/25	PNNT	Pennantpark Investment Corp		Fund	CEF	Closed-End Funds	1	2	P	35	6.80	5	2	281	D
5/23/25 16:04	5/21/25	ARQT	Arcutis Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	4	P.m	308	13.68	23	0	8,850	I
5/23/25 16:02	5/23/25	GREE	Greenidge Generation Holdings Inc.	DE	Financ	Loan	Finance Services	3	6	P.m	411	1.02	405	158	661	D
5/23/25 16:01	5/22/25	HLF	Herbalife Ltd.	E9	Retail	WhDrg	Drugs, Proprietaries & Druggi	1	4	P	129	7.35	18	12	167	D
5/23/25 15:38	5/22/25	RICK	Rci Hospitality Holdings, Inc.	TX	Retail	Dining	Eating Places	2	3	P	57	41.54	1	0	717	D
5/23/25 15:31	5/5/25	EWSB	Ewsb Bancorp, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	1	1	P	22	10.65	2	7	32	D
5/23/25 15:12	5/21/25	BLNE	Beeline Holdings, Inc.	NV	Financ	Loan	Mortgage Bankers & Loan Corre	2	15	P.m	306	1.67	183	10	2,098	D
5/23/25 13:23	5/23/25	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	7	11	P	45	17.48	3	9	31	D
5/23/25 12:08	5/15/25	ABQQ	Ab International Group Corp.	NV	Financ	Patent	Patent Owners & Lessors	1	1	P	350	0.0002	1,750,000	440	2,147,484	I
5/23/25 12:00	5/22/25	WSBC	Wesbanco Inc	WV	Financ	NtBnk	National Commercial Banks	1	1	P	17	30.90	1	0	126	M
5/23/25 11:35	5/21/25	MRP	Millrose Properties, Inc.	MD	RlEst	RlEst	Real Estate	6	7	P.m	1,091	26.54	41	239	58	D
5/23/25 10:38	5/22/25	LXFR	Luxfer Holdings Plc	X0	Chem	Chem	Industrial Inorganic Chemical	1	1	P	17	11.53	1	7	23	D
5/23/25 09:47	5/21/25	SNDA	Sonida Senior Living, Inc.	DE	Health	Health	Nursing & Personal Care Facil	1	1	P	99	24.67	4	1	327	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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