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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
4/15/24 21:45	3/20/24	PKTX	Protokinetix, Inc.	NV	Health	Drug	Pharmaceutical Preparations	2	9	P.dm	440	0.0180	24,477	46	77,873	D
4/15/24 19:50	11/21/23	AES	Aes Corp	DE	Utility	Waste	Cogeneration Services & Small	9	10	P.m	2,245	17.71	127	6	2,352	D
4/15/24 19:21	4/11/24	OCX	Oncocyte Corp	CA	Health	Diagn	In Vitro & In Vivo Diagnostic	6	9	P.d	15,588	0.5140	30,328	35	116,399	D
4/15/24 18:37	4/11/24	SHWZ	Medicine Man Technologies, Inc.	NV	BizSv	Conslt	Management Consulting Service	6	9	P.m	1,620	1.34	1,212	10	13,292	D
4/15/24 18:22	9/14/23	TAKIX	Carlyle Tactical Private Credit Fund		Fund	CEF	Closed-End Funds	7	8	P	48,798	23.33	2,092	39	7,482	D
4/15/24 17:45	4/11/24	WBA	Walgreens Boots Alliance, Inc.	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	6	6	P	999	25.87	39	3	1,189	D
4/15/24 17:36	6/30/20	AGM	Federal Agricultural Mortgage Corp		Financ	Loan	Federal & Federally-Sponsored	2	3	P.m	384	123.63	3	20	19	D
4/15/24 17:15	4/12/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	1	19	P.m	4,311	9.92	434	18	2,843	I
4/15/24 17:15	4/12/24	AUID	Authid Inc.	DE	Tech	Softw	Prepackaged Software	5	16	P.dm	3,846	0.7895	4,872		4,000	D
4/15/24 17:13	4/12/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	1	51	P.m	8,646	11.27	767	54	2,181	I
4/15/24 17:11	4/12/24	KITT	Nauticus Robotics, Inc.	DE	Machn	Mchn	General Industrial Machinery	1	1	P.dm	23	0.2270	100		100	D
4/15/24 17:11	4/15/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	1	6	P.m	3,207	17.60	182	7	2,743	I
4/15/24 17:01	4/8/24	CRMT	Americas Carmart Inc	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	2	10	P.m	12,095	63.64	190	31	813	D
4/15/24 16:20	4/11/24	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	4	90	P.m	17,345	18.58	933	5	20,618	I
4/15/24 16:05	4/12/24	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	1	8	P	133	1.78	75	23	403	D
4/15/24 16:03	4/12/24	SAIC	Science Applications International Corp	DE	Tech	Softw	Computer Integrated Systems D	3	3	P	491	125.97	4	5	75	D
4/15/24 13:05	3/5/24	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	3	5	P.m	2,926	10.10	290	425	358	D
4/15/24 12:16	3/7/23	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	1	40	P.m	23,217	11.27	2,061	65	5,240	I
4/15/24 12:08	4/12/24	FTHY	First Trust High Yield Opportunities 2027 Term Fund		Fund	CEF	Closed-End Funds	3	5	P	1,336	14.35	93	333	121	D
4/15/24 11:22	4/12/24	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	6	300	P.m	8,089	1,621.4	5	0	1,418	M
4/15/24 11:12	6/16/23	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	5	359	P.m	217	1.81	120	25	599	D
4/15/24 08:53	4/11/24	ACRV	Acrivon Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	1	1	P	20,001	8.50	2,353	78	5,361	I
4/12/24 21:33	4/9/24	RYES	Rise Gold Corp.	NV	Mining	IndMn	Metal Mining	10	18	P.d	1,901	0.2232	8,517	53	24,605	I
4/12/24 20:52	4/10/24	MCFT	Mastercraft Boat Holdings, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	1	3	P.m	10,893	21.69	502	13	4,387	I
4/12/24 20:03	8/7/23	LSXMA	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	4	28	P.dm	1,184,951	29.25	40,510	91	85,055	M
4/12/24 19:00	4/10/24	LGVN	Longeveron Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	6	P.dm	734	2.27	323	56	901	D
4/12/24 17:53	2/1/23	VFF	Village Farms International, Inc.	Z4	Ag	Ag	Crops	4	5	P.dm	230	0.9915	232	2	9,730	D
4/12/24 17:27	4/10/24	TTSH	Tile Shop Holdings, Inc.	DE	Retail	FurnSt	Home Furniture, Furnishings &	1	25	P.m	14,384	6.65	2,163	46	6,844	I
4/12/24 17:11	4/12/24	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	4	56	P.dm	608	0.8677	701	70	1,695	D
4/12/24 17:10	3/6/24	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	1	15	P.m	23,104	25.84	894	103	1,764	I
4/12/24 17:04	4/11/24	RKT	Rocket Companies, Inc.		Financ	Loan	Mortgage Bankers & Loan Corre	2	27	P.m	3,539	8.25	429	7	6,841	D
4/12/24 16:47	4/11/24	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	3	34	P.m	3,664	18.78	195	19	1,218	D
4/12/24 16:34	4/10/24	PSTL	Postal Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	7	P.m	970	13.85	70	9	889	I
4/12/24 16:30	11/14/23	MOVE	Movano Inc.	DE	Health	ElcMd	Electromedical & Electrothera	7	20	P.d	637	0.1081	5,890	112	11,144	I
4/12/24 16:27	2/27/24	BCOV	Brightcove Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	2	39	P.m	3,818	3.97	962	8	13,513	D
4/12/24 16:25	4/10/24	IHT	Innsuites Hospitality Trust	OH	RlEst	REIT	Real Estate Investment Trusts	2	29	P	2,278,499	28,058	81	1	6,324	D
4/12/24 16:17	1/18/23	WDFC	Wd 40 Co	DE	Chem	Chem	Miscellaneous Chemical Produc	5	7	P	494	190.77	3	10	28	D
4/12/24 14:22	8/25/23	SOWG	Sow Good Inc.	DE	FdBev	Food	Food & Kindred Products	6	11	P	3,670	6.14	597	9	7,601	D
4/12/24 09:21	4/9/24	THW	Abrdn World Healthcare Fund		Fund	CEF	Closed-End Funds	2	2	P	14	12.04	1	147	2	D
4/12/24 09:21	4/9/24	THQ	Abrdn Healthcare Opportunities Fund		Fund	CEF	Closed-End Funds	3	3	P	48	18.62	3	474	3	D
4/12/24 09:20	4/9/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	4	5	P	310	12.66	24	14	201	D
4/12/24 09:19	4/9/24	HQH	Abrdn Healthcare Investors	MA	Fund	CEF	Closed-End Funds	5	6	P	344	15.87	22	14	182	D
4/11/24 21:00	8/9/22	PTWO	Pono Capital Two, Inc.	DE	Health	Health	Offices & Clinics of Doctors	3	13	P.dm	14,059	10.18	1,381	103	2,724	I
4/11/24 19:35	4/9/24	DTF	Dtf Tax-Free Income 2028 Term Fund Inc	MD	Fund	CEF	Closed-End Funds	1	2	P.m	54	10.83	5	999%	5	D
4/11/24 19:32	4/9/24	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.		Fund	CEF	Closed-End Funds	4	6	P	130	10.16	13	84	28	D
4/11/24 19:00	4/9/24	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	6	8	P	295,839	88.93	3,327	999%	3,330	I
4/11/24 18:08	4/11/24	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	3	14	P.m	516	28.65	18	4	422	D
4/11/24 18:07	4/10/24	LEN	Lennar Corp /new/	DE	Build	Homebld	Residential Bldg Contractors	1	6	P	669	130.46	5	66	13	D
4/11/24 17:47	5/16/23	HCI	Hci Group, Inc.	FL	Insur	Insur	Fire, Marine & Casualty Insur	5	6	P.d	302	63.21	5	1	959	D
4/11/24 17:15	4/9/24	ATLC	Atlanticus Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	3	3	P	16,265	27.62	589	7	8,643	I
4/11/24 17:14	4/11/24	SGH	Smart Global Holdings, Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	2	2	P	212	17.99	12	1	1,091	I
4/11/24 17:12	4/9/24	FRTX	Fresh Tracks Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	12	P.m	376	0.9036	416	18	2,737	D
4/11/24 17:04	12/30/22	WYY	Widepoint Corp	DE	Tech	Softw	Computer Integrated Systems D	6	18	P.m	92	2.05	45	4	1,137	D
4/11/24 16:52	3/1/23	AUGG	Augusta Gold Corp.	DE	Mining	IndMn	Metal Mining	3	22	P.m	3,197	0.9353	3,418	15	26,042	D
4/11/24 16:45	4/11/24	PTN	Palatin Technologies Inc	NJ	Health	Drug	Pharmaceutical Preparations	3	3	P	57	2.20	26	5	602	D
4/11/24 16:05	4/10/24	ATOS	Atossa Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	44	1.77	25		25	D
4/11/24 11:40	4/11/24	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	6	8	P	963	13.66	71	33	287	D
4/11/24 10:59	4/4/24	NXMH	Next Meats Holdings, Inc.		FdBev	Food	Food & Kindred Products	2	2	P	278	0.0145	19,168	4	525,468	D
4/10/24 20:38	4/8/24	ONCT	Oncternal Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	8	P.m	172	0.6405	269	25	1,334	D
4/10/24 20:24	4/8/24	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	1	6	P.dm	825	0.0662	12,465	12	113,591	D
4/10/24 19:17	2/10/23	ANNX	Annexon, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	4	P	19,667	5.96	3,300	34	13,111	I
4/10/24 17:16	11/30/22	BRTX	Biorestorative Therapies, Inc.	NV	Health	Health	Misc Health & Allied Services	3	18	P.dm	445	1.41	315	23	1,682	D
4/10/24 16:35	4/8/24	TRDA	Entrada Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	4	P.m	214	13.46	16	34	63	D
4/10/24 16:10	4/8/24	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	3	56	P.m	934	2.84	329	21	1,882	I
4/10/24 12:57	4/9/24	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	6	106	P.m	1,884	2.41	780	8	10,367	D
4/10/24 12:34	4/9/24	VCRDX	Versus Capital Infrastructure Income Fund		Fund	CEF	Closed-End Funds	1	2	P	30,000	10.00	3,000	999%	3,010	D
4/10/24 12:13	4/8/24	SRG	Seritage Growth Properties	MD	RlEst	RlEst	Real Estate	2	2	P.m	1,552	23.69	65	13	566	I
4/10/24 12:09	3/14/23	BSBK	Bogota Financial Corp.		Financ	SnBnk	Savings Institutions, Not Fed	7	34	P.dm	637	7.79	82	27	385	D
4/10/24 11:51	4/8/24	WDI	Western Asset Diversified Income Fund		Fund	CEF	Closed-End Funds	2	3	P.m	385	13.89	28		28	I
4/10/24 11:13	4/8/24	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	4	11	P.m	2,781	11.92	233	3	6,977	I
4/10/24 10:59	11/2/23	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	6	37	P	93	22.19	4	18	28	D
4/10/24 09:44	4/9/24	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	4	4	P	202	3.34	61	4	1,467	D
4/9/24 19:08	1/29/24	CGON	Cg Oncology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	5	P.d	20,263	19.00	1,066	11	10,517	D
4/9/24 18:23	4/8/24	GME	Gamestop Corp.	DE	Retail	Retail	Computer & Computer Software	3	7	P.m	10,935	22.10	495	1	37,484	I
4/9/24 17:24	2/9/24	PEPG	Pepgen Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	4	P	37,829	10.99	3,443	29	15,451	I
4/9/24 14:17	4/8/24	FLGC	Flora Growth Corp.	A6	Health	Drug	Pharmaceutical Preparations	1	1	P	1,000	1.90	526	65	1,340	I
4/9/24 10:19	4/8/24	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	5	40	P	195	20.24	10	15	72	D
4/9/24 09:37	4/8/24	CMTV	Community Bancorp /vt	VT	Financ	NtBnk	National Commercial Banks	10	39	P	434	18.16	24	62	62	D
4/9/24 09:13	4/5/24	PGY	Pagaya Technologies Ltd.	L3	Financ	Loan	Finance Services	6	6	P	2,012	10.33	195	17	1,355	D
4/8/24 18:59	4/4/24	AHH	Armada Hoffler Properties, Inc.	MD	RlEst	RlEst	Real Estate	4	12	P.dm	209	11.20	19	10	204	I
4/8/24 18:52	3/5/24	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	6	21	P.m	6,394	65.94	97	27	455	D
4/8/24 17:32	4/4/24	ALDX	Aldeyra Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	P.m	2,768	4.06	682	8	9,276	I
4/8/24 17:30	4/4/24	SRZN	Surrozen, Inc./De		Health	BioPrd	Biological Products, (No Diag	4	4	P.d	6,000	15.38	390	45	1,258	D
4/8/24 17:28	4/5/24	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	6	10	P.m	376	2.29	164	64	421	D
4/8/24 17:23	4/4/24	ZUMZ	Zumiez Inc	WA	Retail	ClthSt	Apparel & Accessory Stores	3	4	P	1,381	13.82	100	4	2,722	D
4/8/24 16:46	9/18/23	SMTC	Semtech Corp	DE	Tech	Semicn	Semiconductors & Related Devi	2	2	P	530	25.23	21	999%	22	D
4/8/24 16:30	4/8/24	ANGO	Angiodynamics Inc	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	67	6.70	10	2	539	D
4/8/24 16:22	4/4/24	HLVX	Hillevax, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	2	P	150	14.81	10	0	8,545	D
4/8/24 16:07	4/4/24	REPX	Riley Exploration Permian, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	3	P	5,181	29.11	178	9	2,195	I
4/8/24 16:00	4/4/24	SILO	Silo Pharma, Inc.	DE	Fash	Apprl	Apparel & Other Finishd Prods	2	13	P.m	42	1.80	23	15	180	D
4/8/24 12:25	4/3/24	AWF	Alliancebernstein Global High Income Fund Inc		Fund	CEF	Closed-End Funds	4	6	P	108	10.13	11	42	36	M
4/8/24 11:17	4/2/24	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	1	42	P.m	299	1.16	257	2	15,547	D
4/8/24 08:01	2/5/24	DFCO	Dalrada Financial Corp	WY	BizSv	Staff	Help Supply Services	1	12	P.m	83	0.1362	607	11	6,210	D
4/5/24 21:14	2/7/24	KELYA	Kelly Services Inc	DE	BizSv	Staff	Help Supply Services	1	1	P.m	1	21.43	0	0	13	D
4/5/24 18:10	4/3/24	S	Sentinelone, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P	224	22.36	10	14	80	I
4/5/24 17:40	4/4/24	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	24	P.m	184	0.9622	191	5	3,823	D
4/5/24 17:30	3/28/24	AMPS	Altus Power, Inc.	DE	Financ	InvAdv	Investment Advice	3	9	P.m	3,075	5.14	599	2	37,305	I
4/5/24 17:17	4/3/24	UAVS	Ageagle Aerial Systems Inc.	NV	Aero	Aero	Aircraft	1	1	P	0	0.6290	0		0	D
4/5/24 16:48	4/4/24	BSET	Bassett Furniture Industries Inc	VA	Hshld	Furn	Wood Household Furniture, (No	3	3	P	36	14.49	3	1	362	D
4/5/24 16:47	4/3/24	TSSI	Tss, Inc.	DE	BizSv	Conslt	Management Consulting Service	1	2	P	31	0.3803	83	41	283	I
4/5/24 16:32	4/3/24	CNXC	Concentrix Corp	DE	BizSv	BizSv	Business Services	2	7	P	157	75.36	2	12	19	D
4/5/24 16:17	8/15/23	EGLE	Eagle Bulk Shipping Inc.		Trans	ShipTr	Deep Sea Foreign Transportati	3	4	P.m	19,378	54.71	354	9	4,520	D
4/5/24 16:06	4/5/24	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	3	39	P.m	724	0.6865	1,055	9	12,196	D
4/5/24 16:01	4/5/24	CION	Cion Investment Corp		Fund	CEF	Closed-End Funds	10	20	P.m	498	9.88	50	22	275	D
4/5/24 15:31	4/4/24	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	1	1	P	2	70.37	0	0	42	D
4/5/24 15:08	4/5/24	NAD	Nuveen Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	4	4	P	195	10.74	18	430	22	D
4/5/24 14:22	4/3/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	1	12	P.m	4,199	10.18	412	14	3,265	I
4/5/24 14:18	4/4/24	GLBZ	Glen Burnie Bancorp	MD	Financ	StBnk	State Commercial Banks	1	4	P	14	5.56	3		3	D
4/5/24 13:19	4/5/24	FPF	First Trust Intermediate Duration Preferred & Income Fund		Fund	CEF	Closed-End Funds	3	6	P	769	17.17	45	94	92	D
4/5/24 08:26	12/6/22	SCOR	Comscore, Inc.	NY	Financ	Invest	Investors	7	17	P.m	2,800	1.09	2,557	63	6,597	D
4/4/24 20:13	4/2/24	MTEM	Molecular Templates, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	P.d	2,588	0.5743	4,505	41	15,447	D
4/4/24 19:50	4/2/24	ALTI	Alvarium Tiedemann Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	4	10	P.dm	3,187	8.67	368	2	24,837	D
4/4/24 18:23	3/8/24	LSEA	Landsea Homes Corp		Build	Homebld	Operative Builders	9	17	P	2,098	9.91	212	1	18,193	D
4/4/24 16:45	3/29/24	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	10	157	P	403	92.20	4	2	187	D
4/4/24 16:30	4/2/24	BOLD	Boundless Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	4	P.d	14,600	16.00	913	31	3,841	I
4/4/24 16:09	3/10/20	ACRE	Ares Commercial Real Estate Corp	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P	50	14.32	4	9	41	D
4/4/24 15:54	3/19/24	HFUS	Hartford Great Health Corp.	NV	BizSv	DocSv	Computer Processing & Data Pr	5	5	P	460	0.0200	23,014	38	83,269	D
4/4/24 14:13	4/4/24	JRI	Nuveen Real Asset Income & Growth Fund		Fund	CEF	Closed-End Funds	1	1	P	12	11.60	1		1	D
4/4/24 13:36	3/27/24	TGCB	Tego Cyber, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	2	3	P.d	22	0.0512	432	17	2,902	D
4/3/24 18:50	4/2/24	XLO	Xilio Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P.d	369	0.7600	485	7	7,345	D
4/3/24 18:10	3/1/24	UHALU	U-Haul Holding Co /Nv/	NV	PerSv	CarRnt	Auto Rental & Leasing (No Dri	7	14	P.m	144,346	60.87	2,372	1	258,028	I
4/3/24 17:56	3/28/24	CSGS	Csg Systems International Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	2	3	P	2	45.71	0	0	124	D
4/3/24 17:25	4/1/24	STRS	Stratus Properties Inc	DE	RlEst	RlEst	Land Subdividers & Developers	1	1	P	6	22.83	0	3	11	D
4/3/24 17:00	9/26/23	ALZN	Alzamend Neuro, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	13	P.m	101	0.5387	188	0	39,097	D
4/3/24 17:00	4/1/24	FENC	Fennec Pharmaceuticals Inc.	A1	Health	BioPrd	Biological Products, (No Diag	2	2	P	0	0.00	42	11	421	D
4/3/24 16:43	2/22/24	GNT.B	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	2	2	P	8,700	10.00	870		870	M
4/3/24 16:31	4/1/24	ROST	Ross Stores, Inc.	DE	Retail	ClthSt	Family Clothing Stores	1	1	P	5	149.43	0	0	66	D
4/3/24 16:11	4/2/24	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	3	5	P	113	39.89	3	1	363	D
4/3/24 16:01	4/2/24	CVV	Cvd Equipment Corp	NY	Machn	Mchn	Special Industry Machinery	1	6	P.m	2,977	5.28	564	82	1,248	I
4/3/24 16:00	9/25/23	CODI	Compass Diversified Holdings	DE	Hshld	Furn	Household Furniture	14	30	P.m	7,838	20.73	378	4	10,220	D
4/3/24 15:48	4/1/24	TITN	Titan Machinery Inc.	DE	Retail	Retail	Retail Stores	2	2	P	99	28.98	3	7	55	D
4/3/24 14:57	8/14/23	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	7	29	P.m	730	24.70	30	4	786	D
4/3/24 14:03	4/2/24	FLO	Flowers Foods Inc	GA	FdBev	Food	Food & Kindred Products	5	5	P	430	23.16	19	1	3,048	D
4/3/24 14:01	4/1/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	1	27	P.m	20,098	11.31	1,777	43	5,916	I
4/3/24 13:55	4/1/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	1	28	P.m	14,282	11.15	1,281	34	5,056	I
4/3/24 13:49	4/1/24	FMN	Federated Hermes Premier Municipal Income Fund		Fund	CEF	Closed-End Funds	1	17	P.m	5,193	10.58	491	42	1,651	I
4/3/24 13:45	4/1/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	2	103	P.m	281,052	15.71	17,891	166	28,671	I
4/3/24 13:43	4/1/24	BMEZ	Blackrock Health Sciences Trust II		Fund	CEF	Closed-End Funds	2	43	P.m	141,163	14.60	9,672	89	20,541	I
4/3/24 13:33	4/1/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	2	55	P.m	211,421	7.24	29,211	127	52,139	I
4/3/24 10:58	4/1/24	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	6	55	P.d	260	18.80	14	4	354	D
4/3/24 06:10	4/1/24	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	45	P	1,577	12.22	129	2	5,611	D
4/2/24 20:33	4/1/24	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	38	P.dm	5,494	3.65	1,505	30	6,524	I
4/2/24 20:09	11/10/23	PCT	Purecycle Technologies, Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	6	8	P	735	3.95	186	13	1,639	D
4/2/24 17:26	4/1/24	DLTR	Dollar Tree, Inc.	VA	Retail	VrtySt	Variety Stores	4	6	P.d	101,085	134.39	752	7	12,137	D
4/2/24 16:53	4/1/24	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	5	75	P.dm	732	8.26	89	1	8,172	D
4/2/24 16:12	4/1/24	SPG	Simon Property Group Inc /de/	DE	RlEst	REIT	Real Estate Investment Trusts	14	64	P	2,121	122.02	17	5	362	D
4/2/24 16:01	3/28/24	GWRS	Global Water Resources, Inc.	DE	Utility	WtrSply	Water Supply	4	8	P.d	7,869	13.37	589	5	12,366	D
4/2/24 15:59	3/29/24	FRME	First Merchants Corp	IN	Financ	NtBnk	National Commercial Banks	4	5	P	141	33.13	4	4	120	D
4/2/24 15:19	4/1/24	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	12	94	P.m	345	21.61	16	3	615	D
4/2/24 14:30	3/13/23	SMMF	Summit Financial Group, Inc.	WV	Financ	StBnk	State Commercial Banks	13	24	P.dm	1,055	23.42	45	4	1,075	D
4/2/24 12:39	3/28/24	SOAR	Volato Group, Inc.	DE	Trans	Airline	Air Transportation, Nonschedu	1	1	P	11	3.53	3	0	4,791	D
4/2/24 11:07	4/1/24	XHFIX	Hartford Schroders Private Opportunities Fund		Fund	CEF	Closed-End Funds	3	3	P	8,200	10.10	812	68	2,012	D
4/2/24 10:10	3/28/24	QNBC	Qnb Corp	PA	Financ	StBnk	State Commercial Banks	10	40	P.m	3,132	24.25	129	33	521	D
4/1/24 21:51	3/29/24	AZTR	Azitra Inc	DE	Health	Drug	Pharmaceutical Preparations	5	6	P.d	6,116	1.22	4,994	54	14,282	D
4/1/24 20:38	9/20/22	RIDE	Lordstown Motors Corp.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	3	3	P.m	2,495	2.29	1,087	345	1,402	D
4/1/24 19:23	3/22/24	CWGL	Crimson Wine Group, Ltd	DE	FdBev	Bev	Beverages	2	4	P	12	6.13	2		2	I
4/1/24 19:15	3/28/24	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	4	15	P.m	1,581	14.30	111	1	17,885	D
4/1/24 17:22	4/1/24	BRID	Bridgford Foods Corp	CA	FdBev	Food	Sausages & Other Prepared Mea	9	25	P.m	338	11.28	30	48	93	D
4/1/24 17:05	12/15/22	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	5	13	P.m	694	4.82	144	9	1,674	D
4/1/24 16:45	8/14/23	CWEN	Clearway Energy, Inc.	DE	Utility	ElcPwr	Electric Services	3	5	P	13,585	25.07	542	680	622	D
4/1/24 16:15	3/28/24	ANRO	Alto Neuroscience, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	5	P.d	10,048	16.00	628	14	4,965	D
4/1/24 16:01	3/28/24	GANX	Gain Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	116	3.86	30		30	D
4/1/24 15:58	3/28/24	GUER	Guerrilla Rf, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	8	11	P.d	183	0.4720	388	21	2,215	D
4/1/24 15:38	3/28/24	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	3	9	P	233	16.86	14	2	710	D
4/1/24 15:24	1/1/24	NA	Cardinal Ethanol LLC	IN	Chem	OChm	Industrial Organic Chemicals	5	7	P	2,514	16,648	0	3	6	D
4/1/24 15:09	5/17/23	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	15	79	P.m	1,463	22.91	64	4	1,662	I
4/1/24 14:12	3/28/24	NLCP	Newlake Capital Partners, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	5	12	P.dm	138	14.19	10	1	864	D
4/1/24 13:09	4/1/24	AGR	Avangrid, Inc.		Utility	ElcPwr	Electric Services	1	11	P	55	34.52	2	18	11	D
4/1/24 11:46	4/1/24	GUG	Guggenheim Active Allocation Fund		Fund	CEF	Closed-End Funds	3	40	P	897	13.97	64	430	79	D
4/1/24 11:05	3/28/24	FSBC	Five Star Bancorp	CA	Financ	StBnk	State Commercial Banks	13	23	P.m	6,743	21.31	316	8	4,233	I
4/1/24 06:28	3/13/23	WLKP	Westlake Chemical Partners LP	DE	Chem	OChm	Industrial Organic Chemicals	1	15	P.m	2,243	22.24	101	202	151	D
3/29/24 20:02	2/28/24	AGFY	Agrify Corp	NV	Ag	Ag	Agricultural Services	2	4	P.d	7,518	1.24	6,046		3,363	I
3/29/24 17:38	3/27/24	NKTX	Nkarta, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P.d	50,000	10.00	5,000	55	14,138	I
3/29/24 15:06	8/25/23	COMM	Commscope Holding Company, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	8	22	P.m	1,741	2.27	768	17	5,192	D
3/29/24 11:08	3/28/24	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	5	13	P.m	17,629	4.20	4,200	52	12,222	I
3/29/24 10:39	3/28/24	OTLK	Outlook Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	2	P	48	0.7533	64	9	814	D
3/28/24 20:29	3/26/24	TSVT	2Seventy Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	4	P.dm	11,232	5.56	2,021	10	22,585	I
3/28/24 19:33	3/28/24	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	7	P.d	1,068	1.49	719	39	2,582	D
3/28/24 19:04	6/30/23	IGMS	Igm Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	6	P.m	8,607	7.61	1,131	4	31,030	M
3/28/24 19:02	3/26/24	LULU	Lululemon Athletica Inc.	DE	Fash	Apprl	Apparel & Other Finishd Prods	1	1	P.m	1,440	389.05	4	4	91	M
3/28/24 19:00	12/16/22	LILA	Liberty Latin America Ltd.	D0	Media	PayTv	Cable & Other Pay Television	5	7	P.dm	13,331	6.84	1,948	8	27,254	D
3/28/24 18:23	3/27/24	PX	P10, Inc.	DE	Financ	InvAdv	Investment Advice	3	4	P.dm	776	8.49	92	19	565	D
3/28/24 18:07	3/28/24	HROW	Harrow, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	13	P.m	7,488	11.12	673	12	6,214	I
3/28/24 17:11	1/17/24	RNAC	Cartesian Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	3	P.m	689	0.5633	1,223	3	40,620	I
3/28/24 16:58	5/7/20	FMBM	F&m Bank Corp	VA	Financ	StBnk	State Commercial Banks	11	59	P.m	389	19.80	20	16	144	D
3/28/24 16:30	3/26/24	NAMS	Newamsterdam Pharma Co N.V.	P7	Health	Drug	Pharmaceutical Preparations	2	2	P	276	20.57	13	0	6,834	I
3/28/24 16:20	3/27/24	AAP	Advance Auto Parts Inc	DE	Retail	AutoSt	Auto & Home Supply Stores	8	13	P.m	2,601	68.09	38	34	152	I
3/28/24 16:08	7/18/23	SGMT	Sagimet Biosciences Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	5	P.d	1,302	14.28	91	1	6,521	D
3/28/24 15:50	12/30/22	EYEN	Eyenovia, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	16	P.m	697	1.77	393	8	5,627	D
3/28/24 15:08	3/28/24	BMXI	Brookmount Explorations Inc	NV	Mining	IndMn	Mining & Quarrying of Nonmeta	1	1	P	25	0.0317	800	490	963	D
3/28/24 12:09	3/18/24	CBSTF	Cannabist Co Holdings Inc.	A1	Ag	Ag	Crops	6	7	P	80	0.2863	279	11	2,868	D
3/28/24 12:00	2/1/24	EPSN	Epsilon Energy Ltd.	A0	Energy	OilPrd	Crude Petroleum & Natural Gas	3	10	P.am	5,199	5.10	1,020	29	4,557	I
3/27/24 20:47	3/27/24	MIRM	Mirum Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	7	P.dm	4,631	26.61	174	5	3,844	D
3/27/24 20:28	3/7/23	SMMT	Summit Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	10	P.dm	450,805	1.06	426,990	262	590,143	I
3/27/24 19:37	3/25/24	SPRY	Ars Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	7	P.m	51,294	5.73	8,946	44	29,440	I
3/27/24 19:31	5/8/23	HLF	Herbalife Ltd.	E9	Retail	WhDrg	Drugs, Proprietaries & Druggi	10	14	P.dm	2,160	11.43	189	11	1,871	D
3/27/24 18:31	3/25/24	RDDT	Reddit, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	2	2	P.d	442	34.00	13	59	35	D
3/27/24 16:16	11/7/23	MG	Mistras Group, Inc.	DE	BizSv	EngSv	Engineering Services	2	4	P.m	148	6.17	24	6	454	D
3/27/24 16:14	3/25/24	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	2	3	P	5,801	159.36	36	16	267	I
3/27/24 15:58	3/27/24	NEA	Nuveen Amt-Free Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	1	1	P	66	11.04	6		6	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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