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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	#f	T	TVal	Price	Qty	oc	Own	H
6/6/24 19:18	2/29/24	RSVR	Reservoir Media, Inc.		PerSv	Entert	Amusement & Recreation Servic	Khosrowshahi Hassan	Z4	T		4	P.m	4,237	7.70	550	2	28,777	I
6/6/24 18:58	3/4/24	XMTR	Xometry, Inc.	MD	BizSv	BizSv	Business Services	Weymouth Katharine	MD	D		3	P	128	57.21	2	11	23	D
6/6/24 18:40	6/5/24	OPAD	Offerpad Solutions Inc.	DE	RlEst	RlEst	Real Estate Agents & Managers	Sella Roberto Marco	PA	DT		4	P.m	260	1.93	135	0	45,663	D
6/6/24 18:40	6/5/24	FTHM	Fathom Holdings Inc.	NC	RlEst	RlEst	Real Estate Agents & Managers	Flanders Scott N	NC	D		10	P.dm	1,257	2.25	560	585	655	D
6/6/24 18:27	6/4/24	ALTI	Alti Global, Inc.	DE	Financ	InvAdv	Investment Advice	Ilwaddi Holdings	NY	T		2	P.m	356	5.00	71	0	17,965	I
6/6/24 18:00	6/5/24	ASRT	Assertio Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mason Heather L	IL	DO	Interim	1	P	24	0.9700	25	13	213	D
6/6/24 17:53	2/22/24	BYON	Beyond, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Lemonis Marcus	UT	DO	Exec CB	9	P	2,971	15.89	187		187	D
6/6/24 17:52	6/3/24	BBAI	Bigbear.Ai Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Braden Pamela Joyce	MD	D		2	P	306	1.60	191	75	446	D
6/6/24 17:40	6/6/24	FTNT	Fortinet, Inc.		Tech	Hardw	Computer Peripheral Equipment	Neukom William H.	CA	D		6	P	197	62.55	3	1	296	D
6/6/24 17:36	6/6/24	UBFO	United Security Bancshares	CA	Financ	NtBnk	National Commercial Banks	Gill Jagroop	CA	D		13	P.m	419	7.12	59	3	2,132	I
6/6/24 17:23	6/5/24	UGRO	Urban-Gro, Inc.	DE	Machn	IndWs	Machinery, Equipment & Suppli	Wilks Lewis	CO	D		7	P.dm	133	1.81	74	66	184	D
6/6/24 17:15	8/16/23	STIM	Neuronetics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Cascella Robert	PA	D		3	P.a	204	2.09	98	52	286	D
6/6/24 17:00	6/4/24	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	Hellerman Gerald	FL	D		1	P	1	6.81	0	0	40	D
6/6/24 16:59	6/5/24	SYPR	Sypris Solutions Inc	DE	Electr	LabEq	Industrial Instruments For Me	Convis Gary L	KY	D		5	P.m	25	1.55	16	5	356	D
6/6/24 16:42	3/10/23	AFCG	Afc Gamma, Inc.	MD	RlEst	RlEst	Real Estate	Tannenbaum Leonard M	FL	DOT	Exec CB;	5	P.am	4,782	11.01	435	12	4,029	I
6/6/24 16:36	6/5/24	PDYN	Palladyne Ai Corp.	DE	Machn	Mchn	General Industrial Machinery	Weibling Dennis M	UT	D		10	P.m	354	1.53	231	46	727	I
6/6/24 16:35	6/5/24	PDYN	Palladyne Ai Corp.	DE	Machn	Mchn	General Industrial Machinery	Wolff Benjamin G	UT	DO	P,CEO	7	P.m	104	1.55	67	4	1,685	D
6/6/24 16:33	6/4/24	HWKN	Hawkins Inc	MN	Chem	WhCm	Chemicals & Allied Products	Faulconbridge James A	MN	D		1	P.m	164	86.52	2	3	77	D
6/6/24 16:21	6/4/24	RNGR	Ranger Energy Services, Inc.	TX	Energy	OilSv	Oil & Gas Field Services	Cougle Melissa	TX	O	CFO	2	P	172	9.82	18	32	72	D
6/6/24 16:15	6/4/24	RNGR	Ranger Energy Services, Inc.	TX	Energy	OilSv	Oil & Gas Field Services	Bodden Stuart	TX	DO	CEO	2	P.m	222	9.74	23	8	324	D
6/6/24 16:15	6/5/24	KSCP	Knightscope, Inc.	DE	Electr	Comm	Communications Equipment	Santana Li William	CA	DO	CB,CEO,P	1	P	26	0.3162	83		83	D
6/6/24 16:15	6/4/24	AEI	Alset Inc.	TX	RlEst	RlEst	Real Estate	Chan Heng Fai Ambrose	U0	DOT	CEO	11	P.m	2,736	1.21	2,269	10	25,511	D
6/6/24 16:15	6/6/24	FOUR	Shift4 Payments, Inc.		BizSv	BizSv	Business Services	Isaacman Jared	PA	DOT	CB,CEO	3	P	10,325	66.73	155	31	652	D
6/6/24 16:09	6/6/24	FMBM	F&m Bank Corp	VA	Financ	StBnk	State Commercial Banks	Willingham John A.	VA	D		19	P	208	19.09	11	187	17	D
6/6/24 16:05	6/4/24	BEEP	Mobile Infrastructure Corp	MD	RlEst	RlEst	Real Estate	Osher Jeffrey	OH	DT		5	P.m	359	4.03	89	1	16,015	D
6/6/24 16:04	6/6/24	BOC	Boston Omaha Corp	DE	RlEst	RlEst	Real Estate Operators (No Dev	Royal Jeffrey C	NE	D		4	P	545	13.62	40	59	107	D
6/6/24 16:03	6/6/24	BOC	Boston Omaha Corp	DE	RlEst	RlEst	Real Estate Operators (No Dev	Briner Bradford B	NE	D		2	P	275	13.77	20	88	43	I
6/6/24 15:17	6/4/24	JANL	Janel Corp	NV	BizSv	BizSv	Business Services	Graves Gregory B	NY	D		7	P.m	74	36.81	2	667	2	D
6/6/24 14:52	6/6/24	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	Davis Sally Pope	NY	D		1	P	52	28.75	2		2	D
6/6/24 14:43	6/3/24	APHP	American Picture House Corp	NV	PerSv	Entert	Amusement & Recreation Servic	Macgregor Bannor Michael	NC	DOT	CEO	8	P.em	35	0.2605	133	0	60,698	D
6/6/24 14:28	6/4/24	MNSB	Mainstreet Bancshares, Inc.	VA	Financ	StBnk	State Commercial Banks	Manouchehri Ali R	VA	H	Director	1	P	8	16.31	1	58	1	D
6/6/24 14:24	3/15/23	TRST	Trustco Bank Corp N Y	NY	Financ	StBnk	State Commercial Banks	Curley Kevin M	NY	O	EVP Reta	7	P.m	153	29.80	5	17	36	D
6/6/24 13:18	6/5/24	MBCN	Middlefield Banc Corp	OH	Financ	StBnk	State Commercial Banks	Wilson Thomas M	OH	O	EVP-Chie	4	P.d	89	22.14	4	25	20	I
6/6/24 11:42	6/5/24	FXNC	First National Corp /va/	VA	Financ	StBnk	State Commercial Banks	Wilkins III James R	VA	D		18	P	340	14.84	23	9	288	I
6/6/24 11:26	4/24/23	NKSH	National Bankshares Inc	VA	Financ	NtBnk	National Commercial Banks	Dooley John Elliott	VA	D		3	P	72	32.21	2	20	13	D
6/6/24 11:09	5/28/24	AE	Adams Resources & Energy, Inc.	DE	Energy	OilTr	Petroleum & Petroleum Product	Leggio Michael F III	TX	O	COO	4	P	20	30.56	1	24	3	D
6/6/24 10:40	6/5/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	519	P.m	4,583	45.91	100	6	1,644	M
6/6/24 10:27	6/9/23	BCBP	Bcb Bancorp Inc	NJ	Financ	SvBnk	Savings Institution, Federall	Hogan Mark D	NJ	D		14	P	890	11.06	81	13	697	D
6/6/24 10:26	6/5/24	LEG	Leggett & Platt Inc	MO	Hshld	Furn	Household Furniture	Padmanabhan Srikanth	MO	D		1	P	121	12.06	10	35	39	D
6/6/24 10:06	6/4/24	RRBI	Red River Bancshares Inc	LA	Financ	StBnk	State Commercial Banks	Crowell Michael D.	LA	D		1	P.m	92	45.80	2	7	30	M
6/6/24 09:59	6/5/24	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		124	P.m	495	1,335.1	0	0	1,085	D
6/6/24 09:53	6/1/24	NA	Lake Area Corn Processors LLC	SD	Chem	OChm	Industrial Organic Chemicals	Hansen Randall Lloyd	SD	DO	Secretar	1	P	120	6.00	20	25	100	D
6/6/24 09:53	3/15/24	BPRN	Princeton Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Tuchman Martin	NJ	DT		21	P.m	3,941	27.50	143	6	2,546	M
6/6/24 09:44	6/5/24	MCBS	Metrocity Bankshares, Inc.	GA	Financ	StBnk	State Commercial Banks	Shim Sam Sang-Koo	GA	D		3	P.m	200	21.06	10	2	633	M
6/6/24 09:03	6/4/24	SNCR	Synchronoss Technologies Inc		Tech	SwSv	Computer Programming Services	Rendino Kevin	NJ	D		27	P.m	1,234	4.74	260	19	1,645	D
6/6/24 08:52	6/4/24	TURN	180 Degree Capital Corp. /ny/	NY	Financ	Invest	Investors	Wolfe Daniel B	NJ	DO	P	14	P.m	105	4.19	25	11	246	D
6/6/24 08:30	6/5/24	ECOR	Electrocore, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Goldberger Daniel S	NJ	DO	CEO	6	P.dm	487	3.39	143	44	468	D
6/6/24 08:26	6/5/24	ATYR	Atyr Pharma Inc	DE	Health	BioPrd	Biological Products, (No Diag	Denyes Nancy	CA	O	GC	1	P	9	1.86	5	29	22	D
6/5/24 20:47	6/3/24	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Merriman D Jonathan	CA	D		1	P	94	1.92	49	34	192	M
6/5/24 20:45	6/3/24	WGS	Genedx Holdings Corp.	DE	Health	Health	Health Services	Casdin Capital, LLC	NY	DT		7	P.dm	12,651	10.13	1,248	27	5,879	D
6/5/24 20:15	6/4/24	PRTH	Priority Technology Holdings, Inc.	DE	BizSv	BizSv	Business Services	O'Leary Tim	GA	O	CFO	1	P	41	4.10	10	20	60	D
6/5/24 19:07	6/5/24	BARK	Bark, Inc.	DE	Retail	Retail	Retail Stores	Meeker Matt	NY	DO	Exec CB	3	P	152	1.13	135	1	9,981	D
6/5/24 18:36	6/3/24	RKT	Rocket Companies, Inc.		Financ	Loan	Mortgage Bankers & Loan Corre	Rizik Matthew	MI	D		26	P.m	184	13.00	14	2	703	D
6/5/24 18:12	6/3/24	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Cittadine Andrew	IL	O	COO	2	P.m	42	0.6922	60	104	118	D
6/5/24 18:12	6/3/24	CPSI	Trubridge, Inc.	DE	Tech	SwSv	Computer Programming Services	Pinetree Capital Ltd.	A6	T		2	P.m	788	9.34	84	3	2,616	I
6/5/24 18:02	6/5/24	PAYC	Paycom Software, Inc.	DE	Tech	Softw	Prepackaged Software	Watts J C Jr	OK	D		2	P	72	154.83	0	6	8	D
6/5/24 18:01	6/4/24	PVBC	Provident Bancorp, Inc. /Md/		Financ	SnBnk	Savings Institutions, Not Fed	Pollack Dennis	MA	D		1	P	99	9.92	10	69	24	I
6/5/24 17:54	5/22/23	NNBR	Nn Inc	DE	Machn	Mchn	Metalworkg Machinery & Equipm	Corre Partners Management, LLC	NY	T		15	P.m	1,852	1.49	1,246	18	8,189	I
6/5/24 17:37	6/14/23	CRAWA	Crawford United Corp	OH	Electr	LabEq	Industrial Instruments For Me	Crawford Matthew V	OH	DT		2	P	900	22.50	40	2	1,804	I
6/5/24 17:25	6/3/24	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Control Empresarial De Capitales S.A. De C.V.	O5	TH	Add'l Re	11	P.m	376,669	14.21	26,505	30	115,593	D
6/5/24 17:15	6/3/24	TTSH	Tile Shop Holdings, Inc.	DE	Retail	FurnSt	Home Furniture, Furnishings &	Fund 1 Investments, LLC	PR	T		90	P.m	73,663	10.08	7,305	39	25,833	I
6/5/24 17:11	6/4/24	EVBN	Evans Bancorp Inc	NY	Financ	NtBnk	National Commercial Banks	Pl Capital Advisors, LLC	FL	T		10	P.m	1,782	21.91	81	7	1,239	I
6/5/24 17:11	6/4/24	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		894	P.m	1,031,922	11.83	87,249	54	248,068	I
6/5/24 16:53	5/30/24	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	Kelleher Thomas Colm	GA	D		1	P	502	219.96	2		2	D
6/5/24 16:51	10/30/23	TCBX	Third Coast Bancshares, Inc.	TX	Financ	SnBnk	Savings Institutions, Not Fed	Bobbora William	TX	O	See Rema	7	P.m	286	18.46	15	56	43	D
6/5/24 16:38	6/5/24	DNP	Dnp Select Income Fund Inc		Fund	CEF	Closed-End Funds	Luecke Connie M	IL	O	VP,Chief	4	P	60	8.82	7	55	19	D
6/5/24 16:36	3/14/23	DAVE	Dave Inc./De		Financ	Loan	Finance Services	Beilman Kyle	CA	O	CFO,Secr	2	P	42	18.03	2	1	250	D
6/5/24 16:30	6/3/24	ASTR	Altus Power, Inc.		Utility	ElcPwr	Electric Services	Felton Gregg J	CT	DOT	CO-FOUND	7	P.m	1,340	4.28	313	2	16,105	I
6/5/24 16:30	6/4/24	MCHX	Marchex Inc	DE	BizSv	BizSv	Business Services	Miller Edwin A	WA	O	CEO	4	P.m	297	1.36	218		218	D
6/5/24 16:23	6/3/24	ANNX	Annexon, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Carson William H.	CA	D		3	P	50	5.19	10		10	D
6/5/24 16:17	6/5/24	NWBI	Northwest Bancshares, Inc.	MD	Financ	NtBnk	National Commercial Banks	Paup Mark A	OH	D		2	P	180	10.60	17	38	62	D
6/5/24 16:15	6/3/24	AMPG	Amplitech Group, Inc.	NV	Electr	Comm	Communications Equipment	Maqbool Fawad	NY	DOT	CB,CEO	1	P.d	7	1.18	6	0	2,655	D
6/5/24 16:13	6/3/24	PSIX	Power Solutions International, Inc.	IL	Machn	Mchn	Engines & Turbines	Gagnon Neil	NY	T		46	P.m	3,726	6.55	569	23	3,082	M
6/5/24 16:12	6/4/24	WTFC	Wintrust Financial Corp	IL	Financ	StBnk	State Commercial Banks	Smith Gregory A	IL	D		1	P	57	94.61	1		1	D
6/5/24 16:01	6/3/24	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Morfit G Mason	CA	DH	See Rema	1	P	99,797	233.17	428	12	3,914	I
6/5/24 16:00	5/13/24	HSPO	Horizon Space Acquisition I Corp.	E9	Financ	AcqCo	Blank Checks	Colon Angel	NY	D		1	P	0	0.00	1	13	9	D
6/5/24 15:54	6/3/24	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Brinton Jon	AZ	O	Chief Re	11	P	45	2.73	16	20	96	D
6/5/24 15:49	5/3/24	TGI	Triumph Group Inc	DE	Aero	Aero	Aircraft & Parts	Keating Neal J	PA	D		7	P	769	18.22	42	98	85	D
6/5/24 14:52	8/17/23	CMCO	Columbus McKinnon Corp	NY	Machn	CnMch	Construction Machinery & Equi	Paradowski Mark R	NY	O	SVP Info	2	P.m	1	39.75	0	0	26	D
6/5/24 14:35	5/14/24	BII	Brookfield Infrastructure Income Fund Inc.		Fund	CEF	Closed-End Funds	Bii Big Holdings LP	E9	H	Affiliat	2	P	234,000	10.18	22,986		13,987	D
6/5/24 14:12	6/3/24	ALTI	Alti Global, Inc.	DE	Financ	InvAdv	Investment Advice	Tiedemann Michael	NY	DO	CEO	3	P.dm	973	4.62	211	51	623	D
6/5/24 13:56	12/29/23	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	Steiner Eddie L	OH	DO	P,CEO	15	P.m	380	38.27	10	20	59	I
6/5/24 13:42	6/3/24	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	Shaw Thomas J	TX	DOT	P,CEO	53	P.m	458	1.09	419	3	15,547	D
6/5/24 10:19	6/4/24	SHBI	Shore Bancshares Inc	MD	Financ	NtBnk	National Commercial Banks	Lamon John	MD	D		8	P	57	12.79	4	8	62	D
6/5/24 10:12	6/4/24	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	Barnwell Julian Forrest Jr.	VA	D		9	P	1,444	52.20	28	8	363	I
6/5/24 09:25	6/3/24	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	Schaefer William M	MI	O	CFO	2	P	3	17.65	0	999%	0	D
6/5/24 09:25	6/3/24	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	Schwind Jerome E	MI	DO	P,CEO	17	P	7	20.00	0	1	28	D
6/5/24 09:24	6/3/24	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	Wheeler Peggy	MI	O	Chief Op	17	P	9	19.89	0	6	8	D
6/5/24 09:24	6/3/24	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	Catlin Jon D	MI	O	Chief Cr	17	P	9	19.89	0	115	1	D
6/5/24 09:00	6/4/24	IMMX	Immix Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morris Gabriel S	CA	DO	CFO	2	P	16	2.05	8	1	578	D
6/5/24 09:00	6/4/24	IMMX	Immix Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rachman Ilya M	CA	DO	CEO,CB	2	P	16	2.06	8	1	1,134	D
6/5/24 08:40	6/3/24	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	Oliver Lawrence T.	VA	O	VP,Secre	18	P.d	13	18.91	1	4	18	D
6/5/24 08:39	6/3/24	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	Miles Christen Brooke	VA	O	VP,HR	15	P.d	2	19.48	0	2	4	D
6/4/24 21:54	5/31/24	GWRS	Global Water Resources, Inc.	DE	Utility	WtrSply	Water Supply	Brill Steven D.	AZ	O	VP of IT	3	P	0	12.84	0	1	4	D
6/4/24 21:51	5/31/24	JOB	Gee Group Inc.	IL	BizSv	Staff	Employment Agencies	Waterfield John Randall	NY	D		3	P.m	274	0.3632	755	999%	805	D
6/4/24 21:00	5/31/24	PTWO	Pono Capital Two, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Zuu Co. Ltd.	M0	T		18	P.dm	1,425	12.25	116	9	1,459	I
6/4/24 20:56	6/4/24	FF	Futurefuel Corp.	DE	Chem	OChm	Industrial Organic Chemicals	Egger Terrance C Z	MO	D		1	P	22	4.39	5	102	10	D
6/4/24 20:08	5/31/24	STKS	One Group Hospitality, Inc.	DE	Retail	Dining	Eating Places	Olinger Haydee	CO	D		1	P	30	5.22	6	15	45	D
6/4/24 19:05	6/4/24	HUMA	Humacyte, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Niklason Laura E	NC	DO	P,CEO,Di	2	P	30	6.82	4	0	8,088	D
6/4/24 19:03	6/4/24	HUMA	Humacyte, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Dougan Brady W	NC	D		2	P	30	6.82	4	0	8,088	I
6/4/24 18:49	2/9/24	NANX	Nanophase Technologies Corp	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Whitmore R Janet	IL	D		10	P.dm	225	0.7373	306	10	3,288	D
6/4/24 18:06	5/31/24	TERN	Terns Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Yoon Seokho Bryan	CA	O	COO,GC	4	P.d	38	2.46	16	20	92	D
6/4/24 18:05	5/31/24	TERN	Terns Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Vignola Mark J.	CA	O	CFO	4	P.d	38	2.46	16	20	92	D
6/4/24 17:36	5/31/24	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	Avrett Shannon R	CA	O	EVP	4	P	10	14.64	1	5	15	D
6/4/24 17:32	5/31/24	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	Cagle Dawn M	CA	O	EVP	6	P	12	15.26	1	7	11	D
6/4/24 17:30	5/31/24	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	Martin Jeffrey Michael	CA	O	EVP	7	P.m	42	14.55	3	19	18	D
6/4/24 17:27	6/3/24	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	Smith Rhonda Scott	TX	D		1	P	20	16.12	1		1	D
6/4/24 17:27	5/31/24	INBX	Inhibrx Biosciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Kayyem Jon Faiz	CA	D		1	P.m	4,928	17.18	287	36	1,093	I
6/4/24 17:20	5/31/24	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	Kim James J	CA	DO	CEO	5	P	103	15.17	7	16	50	D
6/4/24 17:19	5/31/24	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	Fahmy Sameh	GA	D		1	P.m	444	222.18	2	67	5	D
6/4/24 17:00	5/31/24	CHUC	Charlie'S Holdings, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	King Michael D	CA	D		1	P	100	0.0800	1,250	26	6,050	D
6/4/24 16:54	6/3/24	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	Thomas William R III	TX	D		1	P	243	25.87	9	2	598	D
6/4/24 16:52	4/29/24	NORD	Nordicus Partners Corp	DE	BizSv	Conslt	Management Consulting Service	Gk Partners Aps		T		3	P.dm	5,915	0.9944	5,948	36	22,382	D
6/4/24 16:50	6/4/24	MTW	Manitowoc Co Inc	WI	Machn	CnMch	Construction Machinery & Equi	Ravenscroft Aaron H.	WI	O	P,CEO	2	P.d	25	12.26	2	0	495	D
6/4/24 16:49	6/3/24	AGR	Avangrid, Inc.		Utility	ElcPwr	Electric Services	Solomont Alan D	ME	D		12	P	60	33.87	2	20	11	D
6/4/24 16:48	6/3/24	AAP	Advance Auto Parts Inc	DE	Retail	AutoSt	Auto & Home Supply Stores	Soler Kristen L	NC	O	EVP,CHRO	3	P	111	56.83	2	14	16	D
6/4/24 16:37	5/31/24	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	Global Gp LLC	MA	H	General	12	P.m	9,753	40.07	243		158	D
6/4/24 16:35	6/3/24	WSR	Whitestone Reit	TX	RlEst	REIT	Real Estate Investment Trusts	Feng Amy Shih-Hua	TX	D		3	P	148	10.85	14	138	24	D
6/4/24 16:27	6/3/24	FF	Futurefuel Corp.	DE	Chem	OChm	Industrial Organic Chemicals	Bedell Donald C.	MO	D		1	P	8	4.15	2	2	90	I
6/4/24 16:24	5/31/24	SLM	Slm Corp	DE	Financ	Loan	Personal Credit Institutions	Blackley Richard Scott	DE	D		1	P	249	21.31	12	99	24	D
6/4/24 16:11	5/24/24	EMYB	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Lobach David M Jr	PA	DO	CB,P,CEO	17	P.m	166	15.78	11	2	528	I
6/4/24 16:05	6/3/24	PCB	Pcb Bancorp		Financ	StBnk	State Commercial Banks	Lee Sang Young	CA	DT		28	P.m	2,936	15.98	184	14	1,491	I
6/4/24 16:02	5/31/24	WNEB	Western New England Bancorp, Inc.	MA	Financ	SvBnk	Savings Institution, Federall	Sajdak Guida R	MA	O	EVP,CFO,	3	P	25	6.67	4	6	70	I
6/4/24 16:02	12/14/23	CATX	Perspective Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Woods Lori A	WA	D		2	P.m	100	0.4556	219	16	1,568	I
6/4/24 15:59	5/31/24	CSPI	Csp Inc /ma/	MA	Tech	Softw	Computer Integrated Systems D	Nerges Joseph R	PA	TH	Confiden	29	P.m	2,013	14.88	135	11	1,356	D
6/4/24 15:36	6/4/24	CHMG	Chemung Financial Corp	NY	Financ	StBnk	State Commercial Banks	Fariello Daniel D	NY	O	P,Capita	1	P	7	43.28	0	2	9	I
6/4/24 14:57	5/30/24	MMS	Maximus, Inc.	VA	BizSv	BizSv	Business Services	Rajan Gayathri	VA	D		4	P.dm	32	83.14	0	2	18	D
6/4/24 14:28	6/4/24	RDGL	Vivos Inc	DE	Health	MdEq	Surgical & Medical Instrument	Korenko Michael K	WA	DO	CEO,P	3	P	19	0.0759	250	3	10,135	D
6/4/24 14:24	6/4/24	LEG	Leggett & Platt Inc	MO	Hshld	Furn	Household Furniture	Davis Jennifer Joy	MO	O	EVP - GC	1	P	25	12.50	2	5	42	D
6/4/24 13:44	6/4/24	HTBI	Hometrust Bancshares, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	Jacobs Dwight L.	NC	D		1	P	15	27.60	1	45	2	D
6/4/24 11:42	6/4/24	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Vaughan Richard B.	TX	D		2	P	104	17.33	6	600	7	D
6/4/24 11:02	6/1/23	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Matthew Reade	TX	D		7	P.m	246	5.99	41	7	666	D
6/4/24 10:45	12/15/23	STXS	Stereotaxis, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Isaac Paul J	NY	DH	See Rema	16	P.m	324	1.60	203	8	2,785	I
6/4/24 10:14	5/31/24	TCBS	Texas Community Bancshares, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Scavuzzo Anthony	TX	D		2	P.d	528	13.21	40	142	68	D
6/4/24 09:31	5/31/24	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	11	P	65	13.06	5	26	24	D
6/4/24 09:24	6/3/24	DHIL	Diamond Hill Investment Group Inc	OH	Financ	InvAdv	Investment Advice	Cooley Richard Scott	OH	D		2	P	154	154.00	1	14	8	D
6/3/24 21:45	5/30/24	SRRK	Scholar Rock Holding Corp	DE	Health	BioPrd	Biological Products, (No Diag	Samsara Biocapital Gp, LLC	CA	T		4	P.d	37,498	10.12	3,706	29	16,279	I
6/3/24 21:06	5/30/24	EXFY	Expensify, Inc.	DE	Tech	Softw	Prepackaged Software	Christen Timothy L	OR	D		2	P	131	1.98	66	117	123	D
6/3/24 19:45	5/31/24	HPP	Hudson Pacific Properties, Inc.	MD	RlEst	RlEst	Real Estate	Barton Christopher James	CA	O	EVP,Deve	1	P	20	4.83	4	7	60	D
6/3/24 19:37	5/30/24	LDI	Loandepot, Inc.		Financ	Loan	Finance Services	Martell Frank	CA	DO	CEO,P	6	P.m	655	1.81	362	67	903	I
6/3/24 19:22	6/6/23	TACT	Transact Technologies Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Dunning Audrey	PA	D		3	P	43	7.90	6	324	7	D
6/3/24 17:42	6/3/24	FF	Futurefuel Corp.	DE	Chem	OChm	Industrial Organic Chemicals	Thomas McKinlay	MO	O	CEO	1	P	88	4.38	20	100	40	D
6/3/24 17:42	6/3/24	FF	Futurefuel Corp.	DE	Chem	OChm	Industrial Organic Chemicals	Sparks Rose	MO	DO	CFO	1	P	22	4.35	5	35	19	D
6/3/24 17:40	5/31/24	MAA	Mid America Apartment Communities Inc.	TN	RlEst	REIT	Real Estate Investment Trusts	Shorb Gary	TN	D		1	P	13	131.92	0	2	5	D
6/3/24 17:30	5/31/24	AWH	Aspira Women'S Health Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Sandford Nicole	TX	DO	CEO	4	P.d	90	3.05	29	28	135	D
6/3/24 17:30	5/31/24	CZWI	Citizens Community Bancorp Inc.	MD	Financ	SvBnk	Savings Institution, Federall	Broucek James S	WI	O	EVP,CFO,	5	P.d	13	9.20	1	2	63	I
6/3/24 16:41	6/6/23	BIOE	Bio Essence Corp	CA	Health	Drug	Pharmaceutical Preparations	Yan Yin	NV	DOT	CEO	1	P	2,500	0.5000	5,000	36	19,000	D
6/3/24 16:39	2/9/24	AMSF	Amerisafe Inc	TX	Insur	Insur	Fire, Marine & Casualty Insur	Brown Michael J	LA	D		5	P.m	192	48.04	4	44	13	D
6/3/24 16:36	5/30/24	RWT	Redwood Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Carillo Brooke	CA	O	CFO	1	P	94	6.25	15	36	57	D
6/3/24 16:31	5/31/24	BCOW	1895 Bancorp of Wisconsin, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Harris Clarence	WI	D		2	P.m	8	7.34	1		1	D
6/3/24 16:30	5/31/24	TMCI	Treace Medical Concepts, Inc.	FL	Health	MdEq	Surgical & Medical Instrument	Treace James T	FL	D		4	P.m	1,569	4.78	328	24	1,696	D
6/3/24 16:27	5/31/24	BCOW	1895 Bancorp of Wisconsin, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Hill Kristina	WI	D		1	P	15	7.48	2		2	I
6/3/24 16:27	6/20/23	RCEL	Avita Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	O'Toole David D	CA	O	CFO	10	P.m	259	14.63	18	414	22	D
6/3/24 16:22	2/22/24	GGT	Gabelli Multimedia Trust Inc.		Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DTH	Control	13	P	29,044	13.69	2,121	27	9,988	M
6/3/24 16:21	5/30/24	LIFE	Atyr Pharma Inc	DE	Health	BioPrd	Biological Products, (No Diag	Coughlin Timothy	CA	D		1	P	88	1.75	50	833	56	I
6/3/24 16:21	5/31/24	WTFC	Wintrust Financial Corp	IL	Financ	StBnk	State Commercial Banks	Wehmer Edward J	IL	DO	FOUNDER,	2	P	43	24.14	2	1	229	M
6/3/24 16:21	5/31/24	XRAY	Dentsply Sirona Inc.	DE	Health	OthMd	Dental Equipment & Supplies	Lucier Gregory T	NC	D		2	P	414	30.52	14	23	73	D
6/3/24 16:16	5/31/24	BL	Blackline, Inc.	DE	Tech	Softw	Prepackaged Software	Duan Jimmy C	CA	O	Chief Cu	1	P	95	47.73	2	4	50	D
6/3/24 16:15	5/30/24	OBIO	Orchestra Biomed Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Little William Reed	PA	O	See Rema	1	P	28	7.00	4	1	308	D
6/3/24 16:15	5/31/24	NCLH	Norwegian Cruise Line Holdings Ltd.	D0	Trans	WtrTr	Water Transportation	Byng-Thorne Zillah	FL	D		1	P	220	16.50	13	46	43	I
6/3/24 16:06	6/3/24	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dwyer Robert J	FL	DT		14	P.m	53	0.9187	58	5	1,312	D
6/3/24 16:05	5/15/23	PNNT	Pennantpark Investment Corp		Fund	CEF	Closed-End Funds	Allorto Richard T Jr	NY	O	CFO,Trea	3	P	200	8.02	25		25	D
6/3/24 16:05	12/18/23	CATX	Perspective Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Hunt Jonathan Robert	WA	O	CFO	2	P	67	0.4489	150	78	342	D
6/3/24 16:05	2/9/24	PNNT	Pennantpark Investment Corp		Fund	CEF	Closed-End Funds	Briones Jose A	FL	D		10	P.m	385	6.51	59	11	598	D
6/3/24 16:01	1/30/24	CATX	Perspective Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Williamson Robert F III	WA	D		7	P.m	319	0.7457	427		427	D
6/3/24 15:15	6/3/24	PWOD	Penns Woods Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	Kranich Charles E.	PA	D		9	P	209	21.42	10	37	36	D
6/3/24 15:13	5/30/24	AENT	Alliance Entertainment Holding Corp	DE	Machn	WhDur	Durable Goods	Ogilvie Bruce A Jr	FL	DOT	Exec CB	3	P.m	255	2.98	86	0	23,833	I
6/3/24 15:11	6/3/24	LCNB	Lcnb Corp	OH	Financ	NtBnk	National Commercial Banks	Bedinghaus Robert A.	OH	D		2	P	28	14.11	2	3	80	I
6/3/24 14:47	5/31/24	MBCN	Middlefield Banc Corp	OH	Financ	StBnk	State Commercial Banks	Moeller Jennifer L	OH	D		4	P	18	22.98	1	27	4	D
6/3/24 14:25	5/31/24	LEG	Leggett & Platt Inc	MO	Hshld	Furn	Household Furniture	Glassman Karl G	MO	DO	P,CEO	1	P	273	11.48	24	2	1,179	D
6/3/24 13:58	5/30/24	AWR	American States Water Co	CA	Utility	WtrSply	Water Supply	Hopkins Mary Ann	CA	D		1	P	40	71.53	1	18	4	D
6/3/24 13:42	5/31/24	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Akradi Bahram	MN	DOT	Founder,	5	P.m	3,139	14.71	213	2	13,819	D
6/3/24 12:20	6/3/24	XHFIX	Hartford Schroders Private Opportunities Fund		Fund	CEF	Closed-End Funds	Hartford Funds Management Co LLC	PA	TH	See Rema	2	P	5,000	10.21	490	82	1,090	D
6/3/24 12:07	6/3/24	XHFIX	Hartford Schroders Private Opportunities Fund		Fund	CEF	Closed-End Funds	Schroder Us Holdings Inc.	NY	T		2	P	5,000	10.21	490	82	1,090	D
6/3/24 11:48	5/31/24	JUVF	Juniata Valley Financial Corp	PA	Financ	StBnk	State Commercial Banks	Wolf Michael W.	PA	O	EVP,CFO	8	P	20	3.97	5	222	7	D
6/3/24 09:55	5/30/24	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	Seidman Lawrence B	CT	D		14	P.m	220	25.22	9	1	734	D
6/3/24 09:50	6/3/24	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	Ctt Pharmaceutical Holdings, Inc.	FL	O	CEO	11	P	23	0.0206	1,113	36	4,167	D
6/3/24 08:38	5/31/24	LIFE	Atyr Pharma Inc	DE	Health	BioPrd	Biological Products, (No Diag	Broadfoot Jill Marie	CA	O	CFO	1	P	9	1.79	5	22	28	D
6/3/24 08:34	12/11/23	LIFE	Atyr Pharma Inc	DE	Health	BioPrd	Biological Products, (No Diag	Shukla Sanjay	CA	DO	P,CEO	4	P.m	101	1.55	65	91	137	D
6/3/24 08:05	3/13/23	WLKP	Westlake Chemical Partners LP	DE	Chem	OChm	Industrial Organic Chemicals	Kenner Andrew	TX	O	SVP,Olef	18	P.m	2,673	22.22	120	241	170	D
5/31/24 19:55	5/23/24	PSTL	Postal Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Spodek Andrew	NY	DOT	CEO,Dir	10	P.m	1,237	13.75	90	11	909	I
5/31/24 19:55	5/31/24	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	Biumi Bonnie	NV	D		1	P	32	32.46	1	4	24	D
5/31/24 19:42	5/31/24	PFHO	Pacific Health Care Organization Inc	UT	Health	Health	Misc Health & Allied Services	Kubota Tom	CA	DOT	CEO,P	14	P.dm	251	0.8455	297	4	8,367	D
5/31/24 19:28	5/30/24	RYI	Ryerson Holding Corp	DE	Metal	MtlPrc	Metals Service Centers & Offi	Leggio Karen Marie	IL	D		1	P	50	23.50	2		2	D
5/31/24 19:12	5/29/24	GROV	Grove Collaborative Holdings, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Yurcisin Jeffrey Michael	CA	DO	P,CEO	4	P.m	78	1.82	43	429	53	D
5/31/24 18:07	5/30/24	APPN	Appian Corp		Tech	Softw	Prepackaged Software	Biddle Albert G.W. III	VA	D		1	P.m	308	28.00	11	8	156	D
5/31/24 17:52	5/30/24	STEP	Stepstone Group Inc.		Financ	InvAdv	Investment Advice	Hoffmeister David F	NY	D		1	P	997	44.29	23	96	46	D
5/31/24 17:47	5/29/24	CMTG	Claros Mortgage Trust, Inc.	MD	RlEst	RlEst	Real Estate	Mack Richard	NY	DO	CEO,CB	2	P.m	1,428	7.14	200	8	2,592	D
5/31/24 17:43	5/29/24	MYO	Myomo, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Kirk Thomas F	MA	D		3	P	505	3.37	150	173	236	D
5/31/24 17:29	5/29/24	FRTX	Fresh Tracks Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Exploration Capital, LLC	UT	T		17	P.m	620	0.9108	681	50	2,037	D
5/31/24 17:25	5/29/24	CTCX	Carmell Corp	DE	Health	MdEq	Surgical & Medical Instrument	Cassaday Bryan J.	PA	O	CFO	3	P.m	7	2.92	2		2	D
5/31/24 17:08	5/29/24	BRN	Barnwell Industries Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Sherwood Ned L	FL	T		15	P.m	2,819	2.68	1,051	54	3,006	I
5/31/24 17:04	5/28/24	PRGO	Perrigo Co Plc	L2	Health	Drug	Pharmaceutical Preparations	Andersen Svend	MI	O	EVP,P CH	2	P	125	32.00	4	3	116	D
5/31/24 16:56	2/16/24	LRMR	Larimar Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hamilton Thomas Edward	PA	D		1	P.d	500	8.74	57	9	724	D
5/31/24 16:54	11/7/23	NARI	Inari Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Milder Donald B	CA	D		2	P.m	5,996	53.44	112	4	3,287	I
5/31/24 16:50	5/31/24	ATLO	Ames National Corp	IA	Financ	NtBnk	National Commercial Banks	Cassabaum Michelle R	IA	D		11	P	44	18.98	2	58	6	D
5/31/24 16:49	5/30/24	AMWD	American Woodmark Corp	VA	Build	Wood	Millwood, Veneer, Plywood, &	Fracassa Philip D.	OH	D		1	P	52	86.66	1		1	D
5/31/24 16:40	5/31/24	TLS	Telos Corp	MD	Tech	Softw	Computer Integrated Systems D	Schaufeld Fredrick	VA	D		9	P.dm	4,283	3.45	1,240	178	1,936	I
5/31/24 16:38	5/30/24	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Hansen Kent A	IL	O	CFO,EVP	33	P	51	8.33	6	5	125	D
5/31/24 16:38	5/29/24	PEB	Pebblebrook Hotel Trust	MD	RlEst	REIT	Real Estate Investment Trusts	Bortz Jon E	MD	DO	CB,CEO	12	P.dm	3,062	14.05	218	18	1,408	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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