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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
4/29/24 14:20	4/29/24	QURT	Quarta-Rad, Inc.	DE	Electr	LabEq	Industrial Instruments For Me	1	1	P	0	0.0001	3,000		3,000	D
4/29/24 13:09	4/25/24	VABK	Virginia National Bankshares Corp	VA	Financ	NtBnk	National Commercial Banks	5	5	P	96	27.58	3	4	101	D
4/29/24 12:54	4/29/24	ATOM	Atomera Inc	DE	Tech	Semicn	Semiconductors & Related Devi	4	4	P	53	4.66	11	2	695	D
4/29/24 12:00	4/26/24	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	5	5	P	181	17.64	10	43	34	D
4/29/24 11:48	4/26/24	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	4	67	P.m	2,513	1,587.8	2	0	2,304	D
4/29/24 11:40	4/26/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	2	63	P	7	1.63	5	1	598	M
4/29/24 11:28	4/29/24	MNSB	Mainstreet Bancshares, Inc.	VA	Financ	StBnk	State Commercial Banks	4	7	P	68	16.84	4	1	390	D
4/29/24 10:59	4/25/24	LSBK	Lake Shore Bancorp, Inc.	X1	Financ	SvBnk	Savings Institution, Federall	2	2	P.d	50	11.01	5	20	27	D
4/29/24 08:30	4/25/24	ABEO	Abeona Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	5	P	190	3.67	52	5	1,039	D
4/29/24 06:32	4/26/24	ENBP	Enb Financial Corp	PA	Financ	NtBnk	National Commercial Banks	3	3	P	55	14.91	4	10	39	D
4/29/24 06:05	4/26/24	ETST	Earth Science Tech, Inc.	NV	Health	Drug	Pharmaceutical Preparations	2	10	P.m	46	0.0701	656	1	120,673	D
4/26/24 20:22	4/24/24	LSXMA	Liberty Media Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	1	16	P.m	994,708	28.86	34,462	98	69,691	I
4/26/24 20:04	4/24/24	IZEA	Izea Worldwide, Inc.	NV	BizSv	Ads	Advertising	1	2	P.m	289	2.66	108	6	1,828	I
4/26/24 18:03	4/24/24	CONN	Conns Inc	DE	Retail	Retail	Radio, Tv & Consumer Electron	1	2	P.m	44	3.71	12	6	226	I
4/26/24 18:00	4/24/24	ROII	Riskon International, Inc.	NV	BizSv	DocSv	Computer Processing & Data Pr	1	3	P.m	4	0.0269	141	19	893	I
4/26/24 17:50	4/25/24	RKT	Rocket Companies, Inc.		Financ	Loan	Mortgage Bankers & Loan Corre	1	15	P.m	117	12.68	9	1	698	D
4/26/24 17:33	4/25/24	MAIA	Maia Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	7	P.d	869	1.40	620	27	2,948	D
4/26/24 17:18	4/24/24	STCN	Steel Connect, Inc.	DE	Metal	MtlFb	Coating, Engraving & Allied S	1	3	P.m	10,466	10.37	1,009	50	3,027	I
4/26/24 17:01	2/29/24	BRN	Barnwell Industries Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	4	P.m	516	2.71	191	6	3,242	I
4/26/24 16:50	3/6/24	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	1	10	P.m	15,304	27.32	560	42	1,889	I
4/26/24 16:15	4/24/24	RXO	Rxo, Inc.	DE	Trans	TrSv	Transportation Services	1	6	P.m	84,057	20.17	4,167	32	17,175	D
4/26/24 16:15	4/25/24	BEEP	Mobile Infrastructure Corp	MD	RlEst	RlEst	Real Estate	1	8	P	392	3.41	115	2	5,851	D
4/26/24 16:11	4/25/24	AYI	Acuity Brands Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	1	1	P	50	248.91	0	19	1	I
4/26/24 16:08	4/26/24	UHT	Universal Health Realty Income Trust	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P	208	34.65	6	3	200	D
4/26/24 16:05	4/26/24	ZONE	Cleancore Solutions, Inc.	NV	Machn	Mchn	Refrigeration & Service Indus	1	1	P	581	4.01	145	45	465	D
4/26/24 14:56	4/25/24	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	4	4	P	531	77.85	7	25	34	D
4/26/24 11:52	4/25/24	BHLB	Berkshire Hills Bancorp Inc	DE	Financ	SnBnk	Savings Institutions, Not Fed	1	1	P	24	22.02	1	1	114	D
4/26/24 11:51	4/25/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	1	10	P.m	4,672	11.73	398	8	5,088	I
4/26/24 11:48	4/25/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	1	7	P.m	3,632	10.26	354	12	3,333	I
4/26/24 11:47	3/5/24	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	2	4	P.m	1,443	12.03	120	2	5,628	D
4/26/24 11:43	4/24/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	1	5	P.m	1,145	7.94	144	6	2,678	I
4/26/24 11:40	4/24/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	2	4	P.m	3,793	12.95	293	11	2,906	I
4/26/24 11:36	4/25/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	2	9	P.m	4,206	17.49	240	9	2,801	I
4/26/24 11:16	4/25/24	PKBK	Parke Bancorp, Inc.	NJ	Financ	StBnk	State Commercial Banks	2	4	P	72	16.96	4	1	292	M
4/26/24 09:34	4/24/24	HNVR	Hanover Bancorp, Inc. /Ny	NY	Financ	StBnk	State Commercial Banks	6	8	P.m	113	17.45	6	1	991	D
4/26/24 09:19	4/25/24	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	2	2	P	9,503	463.54	21	1	2,395	M
4/26/24 08:29	4/25/24	BANC	Banc of California, Inc.	MD	Financ	NtBnk	National Commercial Banks	3	4	P.m	770	15.52	50	1	3,891	I
4/25/24 21:00	4/23/24	PTWO	Pono Capital Two, Inc.	DE	Health	Health	Offices & Clinics of Doctors	1	12	P.dm	1,405	12.24	115	9	1,458	I
4/25/24 20:44	4/24/24	NCPL	Netcapital Inc.	UT	Financ	Loan	Finance Services	1	1	P	32	0.1324	239	999%	250	D
4/25/24 17:25	4/22/24	IHT	Innsuites Hospitality Trust	OH	RlEst	REIT	Real Estate Investment Trusts	1	5	P	2,078	888.72	2	0	6,251	D
4/25/24 17:19	4/25/24	HROW	Harrow, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	6	P.m	1,948	10.88	179	3	5,953	I
4/25/24 17:15	4/23/24	SCWX	Secureworks Corp	DE	Tech	Softw	Prepackaged Software	1	5	P	187	6.30	30	2	1,583	M
4/25/24 17:08	4/23/24	VIVK	Vivakor, Inc.	NV	Utility	Waste	Refuse Systems	1	2	P.m	377	1.40	270	26	1,294	D
4/25/24 16:48	4/25/24	BSVN	Bank7 Corp.	OK	Financ	StBnk	State Commercial Banks	1	1	P	27	27.25	1	32	4	I
4/25/24 16:30	4/24/24	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	2	4	P	23	24.72	1	3	38	I
4/25/24 16:19	4/23/24	TBLD	Thornburg Income Builder Opportunities Trust		Fund	CEF	Closed-End Funds	1	1	P	25	15.50	2		2	D
4/25/24 16:15	4/23/24	RDGA	Ridgefield Acquisition Corp	CO	Financ	AcqCo	Blank Checks	1	1	P	50	0.0020	25,000	948	27,637	D
4/25/24 16:01	2/27/24	AENT	Alliance Entertainment Holding Corp	DE	Machn	WhDur	Durable Goods	1	1	P.m	0	1.66	0	0	15,280	I
4/25/24 15:25	4/25/24	CBKM	Consumers Bancorp Inc /oh/	OH	Financ	NtBnk	National Commercial Banks	4	6	P	17	16.69	1	1	104	D
4/25/24 13:27	4/24/24	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	2	2	P	11	3.10	4	0	1,018	I
4/25/24 13:05	4/24/24	CFFI	C & F Financial Corp	VA	Financ	StBnk	State Commercial Banks	1	1	P	19	38.47	1	5	10	D
4/25/24 12:24	4/24/24	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	10	24	P.m	152	20.32	7	1	556	D
4/25/24 11:07	4/19/24	FEIM	Frequency Electronics Inc	DE	Electr	LabEq	Instruments For Meas & Testin	2	3	P	121	9.87	12	1	2,309	D
4/25/24 08:11	4/22/24	INTZ	Intrusion Inc	DE	Tech	CNtwk	Computer Communications Equip	2	2	P.d	1,013	1.70	596	999%	653	D
4/25/24 08:00	4/23/24	AUID	Authid Inc.	DE	Tech	Softw	Prepackaged Software	1	3	P.d	217	7.68	28	2	1,333	D
4/25/24 07:32	4/24/24	BHVN	Biohaven Ltd.	D8	Health	Drug	Pharmaceutical Preparations	3	4	P	15,999	40.88	391	4	11,122	D
4/24/24 19:48	4/23/24	RF	Regions Financial Corp	DE	Financ	NtBnk	National Commercial Banks	1	1	P.d	969	19.37	50	999%	52	I
4/24/24 18:54	4/22/24	ZURA	Zura Bio Ltd	E9	Health	BioPrd	Biological Products, (No Diag	4	4	P	4,250	3.13	1,358	42	4,578	I
4/24/24 18:31	4/22/24	GCTK	Glucotrack, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	230	1.26	183	7	2,951	D
4/24/24 17:10	4/22/24	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	1	1	P.d	30	30.68	1	1	83	I
4/24/24 17:00	4/22/24	KRRO	Korro Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	10	10	P	10,000	56.00	179	2	10,012	D
4/24/24 16:56	4/23/24	NTIC	Northern Technologies International Corp	DE	Metal	MtlFb	Coating, Engraving & Allied S	1	1	P	20	15.70	1	28	6	D
4/24/24 15:37	4/24/24	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	2	10	P.m	25	0.6875	37	3	1,496	D
4/24/24 15:04	4/23/24	WABC	Westamerica Bancorporation	CA	Financ	NtBnk	National Commercial Banks	1	1	P	10	47.80	0		0	D
4/24/24 14:11	1/2/24	CTBI	Community Trust Bancorp Inc /ky/	KY	Financ	StBnk	State Commercial Banks	4	4	P.m	215	40.43	5	9	65	D
4/24/24 14:10	4/19/24	INMB	Inmune Bio, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	4	4	P.ad	666	8.32	80	2	4,384	D
4/24/24 11:30	4/24/24	BSPK	Bespoke Extracts, Inc.	NV	Health	Drug	Pharmaceutical Preparations	1	3	P.m	7	0.0658	107	5	2,130	D
4/23/24 20:00	4/19/24	ALZN	Alzamend Neuro, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	3	P	3	0.9355	3	0	1,940	I
4/23/24 19:04	4/19/24	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	1	2	P.dm	338	0.0611	5,542	5	114,060	D
4/23/24 18:13	4/19/24	LOVE	Lovesac Co	DE	Retail	FurnSt	Furniture Stores	2	2	P.m	534	19.91	27	8	345	D
4/23/24 17:10	4/19/24	FRTX	Fresh Tracks Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	8	P.m	189	0.8972	211	12	2,037	D
4/23/24 16:36	4/11/24	TAKIX	Carlyle Tactical Private Credit Fund		Fund	CEF	Closed-End Funds	1	2	P	1,548	8.57	181	999%	186	D
4/23/24 15:50	4/22/24	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	3	5	P	150	10.01	15		15	D
4/23/24 14:26	4/23/24	CMTV	Community Bancorp /vt	VT	Financ	NtBnk	National Commercial Banks	4	8	P	91	16.85	5	23	29	D
4/23/24 13:24	4/23/24	FNB	Fnb Corp/pa/	PA	Financ	NtBnk	National Commercial Banks	1	3	P	88	13.46	7	4	152	D
4/23/24 11:54	4/22/24	VUZI	Vuzix Corp	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	2	3	P	54	1.30	42	1	3,046	D
4/23/24 10:45	4/22/24	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	1	1	P	71	17.69	4	400	5	D
4/22/24 21:10	4/19/24	REFLX	Pimco Flexible Real Estate Income Fund		Fund	CEF	Closed-End Funds	1	1	P	1,000	10.48	95	46	301	D
4/22/24 19:59	4/18/24	MCFT	Mastercraft Boat Holdings, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	1	3	P.m	7,618	21.40	356	8	4,689	I
4/22/24 16:57	4/19/24	LIND	Lindblad Expeditions Holdings, Inc.	DE	Trans	TrSv	Transportation Services	1	1	P	247	7.47	33	35	126	D
4/22/24 16:55	4/22/24	CTRI	Centuri Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	8	8	P.d	2,880	21.00	137		137	D
4/22/24 16:43	4/18/24	TTSH	Tile Shop Holdings, Inc.	DE	Retail	FurnSt	Home Furniture, Furnishings &	1	15	P.m	12,181	6.74	1,807	16	13,024	I
4/22/24 16:33	4/19/24	VCNX	Vaccinex, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.d	1	4.73	0	0	580	I
4/22/24 16:21	3/22/24	SNDA	Sonida Senior Living, Inc.	DE	Health	Health	Nursing & Personal Care Facil	3	4	P	15,187	9.58	1,585	131	2,792	I
4/22/24 16:21	4/19/24	CNXC	Concentrix Corp	DE	BizSv	BizSv	Business Services	3	4	P	116	61.95	2	1	258	D
4/22/24 16:20	4/18/24	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	3	26	P.m	7,372	16.72	441	3	15,679	I
4/22/24 16:06	4/22/24	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	1	1	P.d	50,000	88.00	568	10	6,331	M
4/22/24 16:00	4/18/24	EYPT	Eyepoint Pharmaceuticals, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	1	1	P	10,489	18.03	582	8	7,475	I
4/22/24 15:04	4/18/24	CET	Central Securities Corp	DE	Fund	CEF	Closed-End Funds	2	3	P	60	40.17	2	1	154	M
4/22/24 14:38	4/22/24	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	7	10	P	27	35.24	1	2	48	D
4/22/24 12:45	4/18/24	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	3	6	P.m	2,974	10.10	294	418	365	D
4/22/24 11:11	4/22/24	BANF	Bancfirst Corp /ok/	OK	Financ	NtBnk	National Commercial Banks	1	1	P.d	23	89.71	0	0	62	M
4/19/24 17:38	4/19/24	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	3	P.d	51	0.4599	111	25	559	D
4/19/24 16:15	4/17/24	EXFY	Expensify, Inc.	DE	Tech	Softw	Prepackaged Software	1	4	P.m	1,047	1.51	693	7	10,782	I
4/19/24 16:10	4/17/24	SUN	Sunoco LP	DE	Energy	OilRef	Petroleum Refining	1	1	P	78	52.10	2	11	15	D
4/19/24 09:47	4/18/24	CDZI	Cadiz Inc	DE	Utility	WtrSply	Water Supply	1	1	P.d	56	2.25	25	3	967	D
4/19/24 09:45	4/17/24	CLSD	Clearside Biomedical, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	P.dm	778	1.35	574	9	6,975	D
4/19/24 09:01	4/18/24	FINS	Angel Oak Financial Strategies Income Term Trust		Fund	CEF	Closed-End Funds	1	1	P	70	12.39	6	14	46	D
4/19/24 08:05	4/18/24	FNLC	First Bancorp, Inc /me/	ME	Financ	NtBnk	National Commercial Banks	1	1	P	28	22.31	1	11	13	D
4/19/24 06:15	4/18/24	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	2	6	P.m	29	0.0504	574	1	59,427	D
4/18/24 16:52	4/16/24	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	1	9	P.m	1,475	20.75	71	9	858	D
4/18/24 16:35	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	22	22	P.d	16,539	28.00	591		591	D
4/18/24 16:30	4/16/24	PSTL	Postal Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	2	P.m	273	13.63	20	2	899	I
4/18/24 16:08	4/16/24	EAF	Graftech International Ltd		Electr	ElcEq	Electrical Industrial Apparat	1	1	P	4,101	1.78	2,304	8	29,536	D
4/18/24 15:54	4/17/24	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	1	1	P	229	68.37	3	46	11	D
4/18/24 13:48	4/17/24	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	1	17	P.m	194	1.17	166	1	15,547	D
4/18/24 13:33	4/18/24	QCRH	Qcr Holdings Inc	DE	Financ	StBnk	State Commercial Banks	2	2	P	63	55.95	1	1	148	D
4/18/24 12:59	4/16/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	1	14	P.m	2,617	12.03	218	11	2,219	I
4/18/24 12:12	4/15/24	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	6	13	P	53	33.19	2	0	784	I
4/18/24 11:42	4/16/24	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	5	10	P	146	99.11	1	1	147	D
4/18/24 08:54	4/16/24	GYRO	Gyrodyne, LLC	NY	RlEst	RlEst	Operators of Nonresidential B	1	1	P	19	7.84	2	1	345	D
4/17/24 20:21	4/15/24	OTLK	Outlook Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	3	P.d	48	0.0623	779	45	2,519	D
4/17/24 19:36	4/11/24	BCEL	Atreca, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	0	0.00	0	0	78	D
4/17/24 17:28	4/15/24	PETV	Petvivo Holdings, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	1	1	P	90	0.6000	150	13	1,289	D
4/17/24 16:54	4/15/24	FIS	Fidelity National Information Services, Inc.		BizSv	BizSv	Business Services	1	1	P	56	72.37	1	9	9	D
4/17/24 16:24	4/16/24	WDFC	Wd 40 Co	DE	Chem	Chem	Miscellaneous Chemical Produc	3	3	P	227	240.87	1	3	29	D
4/17/24 16:14	4/4/24	SRZN	Surrozen, Inc./De	DE	Health	BioPrd	Biological Products, (No Diag	4	6	P.d	12,000	15.44	777	162	1,258	D
4/17/24 16:12	4/4/24	AHH	Armada Hoffler Properties, Inc.	MD	RlEst	RlEst	Real Estate	5	6	P.d	99	10.80	9	5	209	D
4/17/24 16:10	2/27/24	BCOV	Brightcove Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	2	7	P.m	379	1.83	207	3	7,689	D
4/17/24 14:33	4/15/24	USAU	U.S. Gold Corp.	NV	Mining	IndMn	Metal Mining	1	1	P	21	4.19	5	1	349	I
4/17/24 12:04	4/17/24	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	4	4	P	662	12.49	53	27	250	D
4/16/24 17:07	4/11/24	JETMF	Global Crossing Airlines Group Inc.	DE	Trans	Airline	Air Transportation, Scheduled	1	1	P	275	0.3800	723	19	4,506	I
4/16/24 16:27	4/15/24	AINC	Ashford Inc.	TX	BizSv	Conslt	Management Consulting Service	1	1	P.d	982	4.91	200	41	686	D
4/16/24 16:24	4/15/24	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	13	P.d	27	8.57	3	0	1,970	D
4/15/24 21:45	3/20/24	PKTX	Protokinetix, Inc.	NV	Health	Drug	Pharmaceutical Preparations	1	1	P.dm	35	0.0111	3,167	4	77,137	D
4/15/24 19:50	11/21/23	AES	Aes Corp	DE	Utility	Waste	Cogeneration Services & Small	1	1	P.m	7	17.32	0	0	85	D
4/15/24 19:21	4/11/24	OCX	Oncocyte Corp	CA	Health	Diagn	In Vitro & In Vivo Diagnostic	3	3	P.d	7,168	2.92	2,457	33	9,946	D
4/15/24 18:37	4/11/24	SHWZ	Medicine Man Technologies, Inc.	NV	BizSv	Conslt	Management Consulting Service	2	2	P	750	1.50	500	31	2,117	D
4/15/24 17:45	4/11/24	WBA	Walgreens Boots Alliance, Inc.	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	3	3	P	270	20.10	13	8	174	D
4/15/24 17:36	6/30/20	AGM	Federal Agricultural Mortgage Corp		Financ	Loan	Federal & Federally-Sponsored	1	1	P.m	59	114.06	1	8	7	D
4/15/24 17:15	4/12/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	1	7	P.m	1,674	10.14	165	6	2,843	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 17:01	4/8/24	CRMT	Americas Carmart Inc	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	2	7	P.m	6,872	60.18	114	16	813	D
4/15/24 16:05	4/12/24	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	1	3	P	49	2.74	18	5	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 12:16	3/7/23	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	1	6	P.m	1,928	11.75	164	3	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 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	2	2	P.d	277	0.0950	2,911	39	10,389	I
4/12/24 19:00	4/10/24	LGVN	Longeveron Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	P.dm	700	2.35	298	53	861	D
4/12/24 17:53	3/15/24	VFF	Village Farms International, Inc.	Z4	Ag	Ag	Crops	2	2	P.d	11	0.3197	34	13	304	I
4/12/24 16:30	4/2/24	MOVE	Movano Inc.	DE	Health	ElcMd	Electromedical & Electrothera	5	5	P.d	0	0.00	4,978	212	7,330	D
4/12/24 14:22	3/28/24	SOWG	Sow Good Inc.	DE	FdBev	Food	Food & Kindred Products	6	6	P	2,155	7.25	297	6	5,540	I
4/12/24 09:21	4/9/24	THW	Abrdn World Healthcare Fund		Fund	CEF	Closed-End Funds	1	1	P	3	12.53	0	24	1	D
4/12/24 09:21	4/9/24	THQ	Abrdn Healthcare Opportunities Fund		Fund	CEF	Closed-End Funds	1	1	P	12	19.54	1	109	1	D
4/12/24 09:19	4/9/24	HQH	Abrdn Healthcare Investors	MA	Fund	CEF	Closed-End Funds	1	1	P	9	16.42	1	95	1	D
4/11/24 19:35	4/9/24	DTF	Dtf Tax-Free Income 2028 Term Fund Inc	MD	Fund	CEF	Closed-End Funds	1	1	P.m	27	10.70	3	100	5	D
4/11/24 19:32	4/9/24	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.		Fund	CEF	Closed-End Funds	1	1	P	28	9.42	3	60	8	D
4/11/24 19:00	4/9/24	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	2	2	P	292,482	89.01	3,286	999%	3,298	I
4/11/24 18:08	4/11/24	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	3	5	P	232	28.24	8	2	422	D
4/11/24 18:07	4/10/24	LEN	Lennar Corp /new/	DE	Build	Homebld	Residential Bldg Contractors	1	1	P	247	157.00	2	14	13	D
4/11/24 17:47	4/11/24	HCI	Hci Group, Inc.	FL	Insur	Insur	Fire, Marine & Casualty Insur	1	2	P.d	170	113.60	2	0	844	D
4/11/24 17:15	4/9/24	ATLC	Atlanticus Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	1	1	P	7,431	28.21	263	7	4,262	I
4/11/24 17:14	4/11/24	SGH	Smart Global Holdings, Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	1	1	P	188	18.79	10	1	925	I
4/11/24 17:04	4/10/24	WYY	Widepoint Corp	DE	Tech	Softw	Computer Integrated Systems D	4	9	P.m	48	2.34	21	2	1,081	D
4/11/24 16:52	4/5/24	AUGG	Augusta Gold Corp.	NV	Mining	IndMn	Metal Mining	1	1	P	4	0.8100	5	0	25,390	D
4/11/24 16:45	4/11/24	PTN	Palatin Technologies Inc	NJ	Health	Drug	Pharmaceutical Preparations	1	1	P	13	2.12	6	17	41	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 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	2	3	P	95	8.66	11	36	41	D
4/10/24 19:17	4/8/24	ANNX	Annexon, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	19	6.07	3		3	D
4/10/24 17:16	4/8/24	BRTX	Biorestorative Therapies, Inc.	NV	Health	Health	Misc Health & Allied Services	2	3	P.dm	379	1.31	288	24	1,485	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	2	3	P.m	129	2.87	45	2	1,852	I
4/10/24 12:57	4/9/24	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	6	18	P	19	2.47	8	0	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.P	Seritage Growth Properties	MD	RlEst	RlEst	Real Estate	1	1	P	1,421	23.68	60	27	280	I
4/10/24 12:09	4/9/24	BSBK	Bogota Financial Corp.		Financ	SnBnk	Savings Institutions, Not Fed	3	9	P.dm	157	7.64	21	10	237	D
4/10/24 11:51	4/8/24	WDI	Western Asset Diversified Income Fund		Fund	CEF	Closed-End Funds	1	1	P	90	14.46	6	38	23	I
4/10/24 11:13	4/8/24	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	1	1	P.m	246	6.15	40	64	103	I
4/10/24 09:44	4/9/24	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	3	3	P	182	3.31	55	4	1,440	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	1	1	P	112	11.22	10	16	74	I
4/9/24 17:24	2/9/24	PEPG	Pepgen Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P.a	37,772	10.99	3,438	29	15,445	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	3	7	P	30	18.45	2	3	53	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 18:52	3/5/24	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	4	8	P.m	4,524	66.44	68	19	430	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 17:28	4/5/24	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	3	5	P	140	2.63	53	27	247	D
4/8/24 17:23	4/4/24	ZUMZ	Zumiez Inc	WA	Retail	ClthSt	Apparel & Accessory Stores	1	1	P	143	14.31	10	21	58	D
4/8/24 16:46	4/8/24	SMTC	Semtech Corp	DE	Tech	Semicn	Semiconductors & Related Devi	1	1	P	33	33.23	1		1	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	1	P	2,025	27.00	75	4	2,195	I
4/8/24 16:00	4/4/24	SILO	Silo Pharma, Inc.	DE	Fash	Apprl	Apparel & Other Finishd Prods	1	2	P.m	11	1.94	6	3	175	D
4/8/24 12:25	4/3/24	AWF	Alliancebernstein Global High Income Fund Inc		Fund	CEF	Closed-End Funds	2	2	P	43	10.52	4	67	10	M
4/8/24 08:01	2/5/24	DFCO	Dalrada Financial Corp	WY	BizSv	Staff	Help Supply Services	1	3	P.m	28	0.1902	146	2	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	3	P	31	0.9708	32	1	3,823	D
4/5/24 17:30	3/28/24	AMPS	Altus Power, Inc.		Utility	ElcPwr	Electric Services	1	2	P	120	4.78	25	0	15,989	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	1	1	P	15	14.67	1	6	18	D
4/5/24 16:47	4/3/24	TSSI	Tss, Inc.	DE	BizSv	Conslt	Management Consulting Service	1	1	P	6	0.6000	10	4	283	I
4/5/24 16:17	4/3/24	EGLE	Eagle Bulk Shipping Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	1	P.m	10,655	62.81	170	12	1,561	D
4/5/24 16:06	4/5/24	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	2	3	P	78	0.7860	99	1	10,276	D
4/5/24 16:01	4/5/24	CION	Cion Investment Corp		Fund	CEF	Closed-End Funds	5	5	P	71	10.85	7	6	111	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	1	1	P	11	11.19	1		1	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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