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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
4/19/24 13:04	4/18/24	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	2	582.40	0	0	1,085	D
4/19/24 11:09	4/18/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.68	0	0	557	M
4/19/24 10:20	4/18/24	CET	Central Securities Corp	DE	Fund	CEF	Closed-End Funds	Hill John C	NY	DO	CEO,P	P	16	40.41	0	1	69	M
4/19/24 09:47	4/18/24	CDZI	Cadiz Inc	DE	Utility	WtrSply	Water Supply	Kennedy Susan P	CA	DO	CEO	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	Gibney Anthony S	GA	D		P.m	130	1.30	100	New	100	D
4/19/24 09:25	4/17/24	ETST	Earth Science Tech, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Saumat Giorgio R.	FL	DOT	CEO	P.m	6	0.0670	89	0	119,791	D
4/19/24 09:01	4/18/24	FINS	Angel Oak Financial Strategies Income Term Trust		Fund	CEF	Closed-End Funds	Palsson Johannes	GA	H	Portfoli	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	Swan Kimberly	ME	D		P	28	22.31	1	11	13	D
4/19/24 07:41	4/18/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Goodson Alan R	PA	H	Director	P	65	16.83	4	New	4	D
4/19/24 06:16	4/16/24	IHT	Innsuites Hospitality Trust	OH	RlEst	REIT	Real Estate Investment Trusts	Wirth James F	AZ	OTH	P,CEO	P	62	308.99	0	0	6,251	D
4/19/24 06:15	4/18/24	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	Johnson Marc	TX	DO	CEO	P	10	0.0541	193	0	59,293	D
4/18/24 20:51	4/16/24	LOVE	Lovesac Co	DE	Retail	FurnSt	Furniture Stores	Heyer Andrew R	CT	D		P.m	434	19.72	22	7	341	M
4/18/24 17:32	4/17/24	SNDA	Sonida Senior Living, Inc.	DE	Health	Health	Nursing & Personal Care Facil	Ribar Brandon	TX	DO	P,CEO	P	86	28.72	3	1	308	D
4/18/24 17:03	4/17/24	BEEP	Mobile Infrastructure Corp	MD	RlEst	RlEst	Real Estate	Chavez Manuel III	OH	DOT	CEO	P	58	3.45	17	0	5,754	D
4/18/24 16:52	4/16/24	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	Dahl James H	FL	T		P.m	55	21.77	3	0	858	D
4/18/24 16:35	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Pepping Karen K	IL	O	SVP,CAO	P.d	100	28.00	4	New	4	D
4/18/24 16:34	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Shannon James M	IL	D		P.d	200	28.00	7	New	7	D
4/18/24 16:34	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Torstad Elizabeth	IL	D		P.d	100	28.00	4	New	4	D
4/18/24 16:34	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Chapin Linda S	IL	O	EVP,CHRO	P.d	50	28.00	2	New	2	D
4/18/24 16:34	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Hecker Friedrich	IL	D		P.d	300	28.00	11	New	11	D
4/18/24 16:34	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Williams George A	IL	D		P.d	250	28.00	9	New	9	D
4/18/24 16:33	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Kennedy Kevin	IL	D		P.d	1,000	28.00	36	New	36	D
4/18/24 16:33	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Gottschalk Marla C	IL	D		P.d	2,000	28.00	71	New	71	D
4/18/24 16:33	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Dollive James P	IL	D		P.d	2,000	28.00	71	New	71	D
4/18/24 16:33	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Thaman Michael H	IL	D		P.d	250	28.00	9	New	9	D
4/18/24 16:32	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Lambert Lisa Marie	IL	D		P.d	25	28.00	1	New	1	D
4/18/24 16:32	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Robinson Ryan D	IL	O	EVP,CFO	P.d	2,000	28.00	71	New	71	D
4/18/24 16:32	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Coyne Frank J	IL	D		P.d	3,000	28.00	107	New	107	D
4/18/24 16:32	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Zhou Weifang	IL	O	See Rema	P.d	750	28.00	27	New	27	D
4/18/24 16:32	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Susman Sally	IL	D		P.d	100	28.00	4	New	4	D
4/18/24 16:31	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	McLaughlin Jacqueline K	IL	O	EVP,CLO	P.d	500	28.00	18	New	18	D
4/18/24 16:31	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Hancock Lynn H	IL	O	See Rema	P.d	140	28.00	5	New	5	D
4/18/24 16:31	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Uggetti Alberto	IL	O	EVP,CCO	P.d	260	28.00	9	New	9	D
4/18/24 16:31	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Hooper Charles W	IL	D		P.d	10	28.00	0	New	0	D
4/18/24 16:30	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Schjotz Gitte	IL	O	See Rema	P.d	500	28.00	18	New	18	D
4/18/24 16:30	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Genovesi John A	IL	O	See Rema	P.d	504	28.00	18	New	18	D
4/18/24 16:30	4/16/24	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Scanlon Jennifer F.	IL	DO	P,CEO	P.d	2,500	28.00	89	New	89	D
4/18/24 16:30	4/16/24	PSTL	Postal Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Spodek Andrew	NY	DOT	CEO,Dir	P.m	135	13.50	10	1	899	I
4/18/24 16:08	4/16/24	EAF	Graftech International Ltd		Electr	ElcEq	Electrical Industrial Apparat	Colonial House Capital Ltd	A6	T		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,	Johnson Daniel L.	MN	D		P	229	68.38	3	46	11	D
4/18/24 13:50	4/18/24	VUZI	Vuzix Corp	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Travers Paul J	NY	DO	P,CEO	P	10	1.34	8	0	2,845	D
4/18/24 13:48	4/17/24	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	Shaw Thomas J	TX	DOT	P,CEO	P	16	1.03	15	0	15,284	D
4/18/24 13:33	4/18/24	QCRH	Qcr Holdings Inc	DE	Financ	StBnk	State Commercial Banks	Ziegler Marie Z.	IL	D		P	7	55.54	0	0	50	D
4/18/24 12:59	4/16/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	460	12.05	38	2	2,219	I
4/18/24 12:12	4/15/24	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	Seger Thomas W	IN	D		P	1	32.06	0	0	679	I
4/18/24 11:58	4/15/24	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	Sheidler Jack	IN	D		P	1	32.06	0	0	61	D
4/18/24 11:45	4/16/24	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	Bourland Jill	MI	D		P	0	18.20	0	0	5	D
4/18/24 11:42	4/16/24	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Hylton Tracy W II	WV	D		P	18	97.73	0	0	70	D
4/18/24 11:42	4/16/24	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Strong-Treister Diane W	WV	D		P	13	97.73	0	3	4	D
4/18/24 11:42	4/16/24	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Fisher Robert D	WV	D		P	21	97.73	0	1	43	D
4/18/24 11:41	4/16/24	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Burton Gregory A	WV	D		P	14	97.73	0	9	2	D
4/18/24 11:41	4/16/24	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	File W H III	WV	D		P	16	97.73	0	1	27	D
4/18/24 10:59	4/17/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.68	0	0	557	M
4/18/24 10:55	4/17/24	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	2	584.96	0	0	1,085	D
4/18/24 09:07	4/17/24	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	Plante Paul J	IL	D		P	50	9.96	5	New	5	D
4/18/24 09:03	4/16/24	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	Benham James	IL	D		P	25	10.01	3	100	5	D
4/18/24 08:54	4/16/24	GYRO	Gyrodyne, LLC	NY	RlEst	RlEst	Operators of Nonresidential B	Towerview LLC	NY	T		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	Syntone Ventures LLC	NC	T		P.d	0	0.00	714	72	1,705	D
4/17/24 19:36	4/11/24	BCEL	Atreca, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Orwin John A	CA	DO	P,CEO	P	0	0.0100	0	0	78	D
4/17/24 19:29	4/16/24	IZEA	Izea Worldwide, Inc.	NV	BizSv	Ads	Advertising	Gp Investments, Ltd.	D0	T		P.m	18	2.50	7	0	1,727	I
4/17/24 18:14	4/15/24	RKT	Rocket Companies, Inc.		Financ	Loan	Mortgage Bankers & Loan Corre	Rizik Matthew	MI	D		P.m	13	11.69	1	0	697	D
4/17/24 18:11	4/10/24	STCN	Steel Connect, Inc.	DE	Metal	MtlFb	Coating, Engraving & Allied S	Steel Partners Holdings L.P.	NY	DT		P.m	390	9.22	42	2	2,060	I
4/17/24 17:48	4/15/24	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	Fund 1 Investments, LLC	PR	T		P.m	791	22.47	35	2	1,799	I
4/17/24 17:28	4/15/24	PETV	Petvivo Holdings, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	Lai John	MN	DO	CEO,P	P	90	0.6000	150	13	1,289	D
4/17/24 17:14	4/15/24	TTSH	Tile Shop Holdings, Inc.	DE	Retail	FurnSt	Home Furniture, Furnishings &	Fund 1 Investments, LLC	PR	T		P.m	531	6.70	79	1	12,833	I
4/17/24 16:55	4/16/24	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	2	586.93	0	0	1,085	D
4/17/24 16:54	4/15/24	FIS	Fidelity National Information Services, Inc.		BizSv	BizSv	Business Services	Goldstein Jeffrey A	FL	D		P	56	72.37	1	9	9	D
4/17/24 16:52	4/15/24	BRN	Barnwell Industries Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Sherwood Ned L	FL	T		P.m	238	2.69	88	3	2,856	I
4/17/24 16:31	4/15/24	EXFY	Expensify, Inc.	DE	Tech	Softw	Prepackaged Software	McLaughlin Steven J.	FL	T		P.m	467	1.44	325	3	10,638	I
4/17/24 16:24	4/16/24	WDFC	Wd 40 Co	DE	Chem	Chem	Miscellaneous Chemical Produc	Brass Steven A	CA	DO	P,CEO	P	100	232.22	0	2	21	D
4/17/24 16:20	4/15/24	BRT	Brt Apartments Corp.	DE	RlEst	RlEst	Operators of Nonresidential B	Gould Investors L P	NY	T		P.m	625	16.94	37	1	3,708	D
4/17/24 16:20	4/15/24	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	Gould Jeffrey	NY	DO	P,CEO	P.m	625	16.94	37	1	4,291	I
4/17/24 16:20	4/15/24	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	Gould Matthew J	NY	DO	SVP	P.m	625	16.94	37	1	4,279	I
4/17/24 16:14	4/4/24	SRZN	Surrozen, Inc./De	DE	Health	BioPrd	Biological Products, (No Diag	Column Group III Gp, LP	CA	T		P.a	3,000	15.50	194	46	617	I
4/17/24 16:14	4/12/24	RXO	Rxo, Inc.	DE	Trans	TrSv	Transportation Services	Mfn Partners, LP	MA	T		P.m	832	20.24	41	0	15,630	D
4/17/24 16:12	4/4/24	AHH	Armada Hoffler Properties, Inc.	MD	RlEst	RlEst	Real Estate	Wimbush Frederick Blair	VA	D		P	1	10.46	0	2	5	D
4/17/24 16:10	4/4/24	SRZN	Surrozen, Inc./De	DE	Health	BioPrd	Biological Products, (No Diag	Kutzkey Tim	CA	DT		P.a	3,000	15.50	194	46	617	I
4/17/24 16:10	4/15/24	BCOV	Brightcove Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Edenbrook Capital, LLC	NY	T		P.m	96	1.69	57	1	6,513	I
4/17/24 16:05	4/16/24	BEEP	Mobile Infrastructure Corp	MD	RlEst	RlEst	Real Estate	Chavez Manuel III	OH	DOT	CEO	P	4	3.49	1	0	5,737	D
4/17/24 14:33	4/15/24	USAU	U.S. Gold Corp.	NV	Mining	IndMn	Metal Mining	Norman Luke Anthony	NV	D		P	21	4.19	5	1	349	I
4/17/24 13:49	4/16/24	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Snyder Mark S	PA	O	VP-Engin	P	0	34.81	0	0	4	D
4/17/24 13:40	4/16/24	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Poff Matthew E	PA	O	CFO	P	0	34.38	0	0	6	D
4/17/24 13:33	4/16/24	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Hand Joseph Thomas	PA	DO	CEO,P	P	10	34.81	0	1	31	D
4/17/24 13:24	4/16/24	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Chiaruttini Alexandra C	PA	O	CAO,GC	P	1	34.38	0	2	2	D
4/17/24 13:14	4/16/24	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Bracey Vernon L	PA	O	VP- HR	P	1	34.81	0	1	2	D
4/17/24 12:04	4/17/24	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Jones Douglas Edward	MI	O	COO	P	124	12.36	10	28	46	D
4/17/24 10:32	4/16/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.70	0	0	557	M
4/16/24 17:34	4/16/24	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Hatsopoulos John	MA	D		P	1	0.6790	1	0	875	D
4/16/24 17:07	4/11/24	JETMF	Global Crossing Airlines Group Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Red Oak Partners, LLC	FL	T		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	Bennett Monty J	TX	DOT	CEO,CB	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	Fitzgerald John Taylor Maloney	IL	DO	P,CEO	P	2	8.44	0	0	1,625	D
4/16/24 16:22	4/15/24	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Hansen Kent A	IL	O	CFO,EVP	P	2	8.44	0	0	124	D
4/16/24 12:51	4/15/24	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	Shaw Thomas J	TX	DOT	P,CEO	P	4	1.06	4	0	15,269	D
4/16/24 11:35	4/15/24	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		P	7	583.91	0	0	1,085	M
4/16/24 11:31	4/15/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.65	0	0	557	M
4/16/24 10:11	4/15/24	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Hatsopoulos John	MA	D		P	1	0.7000	1	0	874	D
4/15/24 21:45	3/20/24	PKTX	Protokinetix, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Smith Clarence Edward	FL	DOT	P,CEO	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	Falu Ricardo Manuel	VA	O	EVP,COO,	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	Broadwood Partners, L.P.	NY	T		P.d	7,058	2.92	2,420	33	9,858	M
4/15/24 18:37	4/11/24	SHWZ	Medicine Man Technologies, Inc.	NV	BizSv	Conslt	Management Consulting Service	Pabon Daniel	CO	O	Chief Re	P	0	0.7000	0	New	0	D
4/15/24 18:22	4/11/24	TAKIX	Carlyle Tactical Private Credit Fund		Fund	CEF	Closed-End Funds	McCabe Joan Y	NY	D		P	1,048	8.57	122	191	186	D
4/15/24 17:45	4/11/24	WBA	Walgreens Boots Alliance, Inc.	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	Bhandari Inderpal S	IL	D		P	54	18.05	3	New	3	D
4/15/24 17:36	6/30/20	AGM	Federal Agricultural Mortgage Corp		Financ	Loan	Federal & Federally-Sponsored	Dobrinski Everett M	DC	D		P.m	59	114.11	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	Saba Capital Management, L.P.	NY	T		P.m	163	10.00	16	1	2,843	I
4/15/24 17:15	4/12/24	AUID	Authid Inc.	DE	Tech	Softw	Prepackaged Software	Garchik Stephen Jeffrey	FL	T		P.d	81	7.69	11	1	1,321	D
4/15/24 17:13	4/12/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	374	11.96	31	1	2,181	I
4/15/24 17:11	4/12/24	KITT	Nauticus Robotics, Inc.	DE	Machn	Mchn	General Industrial Machinery	Flores William	TX	D		P.dm	23	0.2270	100	New	100	D
4/15/24 17:11	4/15/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	39	17.01	2	0	2,743	I
4/15/24 17:01	4/11/24	CRMT	Americas Carmart Inc	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	Peterson Adam K	NE	T		P	784	57.87	14	2	742	D
4/15/24 16:20	4/11/24	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	Gould Matthew J	NY	DO	SVP	P	206	16.89	12	0	4,242	I
4/15/24 16:20	4/11/24	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	Gould Jeffrey	NY	DO	P,CEO	P	206	16.89	12	0	4,254	I
4/15/24 16:20	4/11/24	BRT	Brt Apartments Corp.	DE	RlEst	RlEst	Operators of Nonresidential B	Gould Investors L P	NY	T		P	206	16.89	12	0	3,671	D
4/15/24 16:05	4/12/24	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Jafari Amir	CA	O	Head of	P	17	2.65	6	2	403	D
4/15/24 16:03	4/12/24	SAIC	Science Applications International Corp	DE	Tech	Softw	Computer Integrated Systems D	Townes-Whitley Toni	VA	DO	CEO	P	378	125.97	3	7	47	D
4/15/24 16:03	4/12/24	SAIC	Science Applications International Corp	DE	Tech	Softw	Computer Integrated Systems D	Difronzo Vincent P.	VA	O	EVP,-Air	P	100	126.04	1	9	10	D
4/15/24 16:03	4/12/24	SAIC	Science Applications International Corp	DE	Tech	Softw	Computer Integrated Systems D	Hageman Hilary	VA	O	EVP GC,S	P	13	125.75	0	1	19	D
4/15/24 13:05	4/1/24	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Pauker Matthew	CA	H	Principa	P.m	167	10.20	16	13	146	D
4/15/24 12:16	3/7/23	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	207	11.17	19	1	3,148	I
4/15/24 12:08	4/12/24	FTHY	First Trust High Yield Opportunities 2027 Term Fund		Fund	CEF	Closed-End Funds	Bowen James A	IL	DH	Officer	P	281	14.07	20	23	106	D
4/15/24 11:22	4/12/24	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		P	7	605.72	0	0	1,085	M
4/15/24 11:12	4/12/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.61	0	0	557	M
4/15/24 08:53	4/11/24	ACRV	Acrivon Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P	20,001	8.50	2,353	78	5,361	I
4/15/24 06:04	4/11/24	OCX	Oncocyte Corp	CA	Health	Diagn	In Vitro & In Vivo Diagnostic	Riggs Josh	CA	DO	CEO,P	P	10	2.95	3	999%	4	D
4/15/24 06:02	4/11/24	OCX	Oncocyte Corp	CA	Health	Diagn	In Vitro & In Vivo Diagnostic	Arno Andrew	CA	D		P	100	2.95	34	67	85	D
4/12/24 21:33	4/9/24	RYES	Rise Gold Corp.	NV	Mining	IndMn	Metal Mining	Oliver Daniel Jr	CT	DT		P.d	257	0.0950	2,700	37	10,012	I
4/12/24 20:52	4/10/24	MCFT	Mastercraft Boat Holdings, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	Coliseum Capital Management, LLC	CT	T		P.m	1,583	21.81	73	2	4,387	I
4/12/24 20:03	4/10/24	LSXMK	Liberty Media Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Berkshire Hathaway Inc	NE	T		P.m	29,325	25.85	1,134	2	69,044	I
4/12/24 19:57	4/10/24	LSXMA	Liberty Media Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Berkshire Hathaway Inc	NE	T		P.m	20,836	25.92	804	2	34,682	I
4/12/24 19:00	4/10/24	LGVN	Longeveron Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hare Joshua	FL	DOT	Chief Sc	P.dm	350	2.35	149	31	633	D
4/12/24 19:00	4/11/24	LGVN	Longeveron Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hashad Mohamed Wa'El Ahmed	FL	DO	CEO	P.d	25	2.35	11	118	20	D
4/12/24 19:00	4/10/24	LGVN	Longeveron Inc.	DE	Health	Drug	Pharmaceutical Preparations	Soffer Rock	FL	D		P.dm	325	2.35	138	197	209	D
4/12/24 17:53	3/15/24	VFF	Village Farms International, Inc.	Z4	Ag	Ag	Crops	McLernon John R.	A1	D		P.d	11	0.7700	14	14	115	I
4/12/24 17:27	4/10/24	TTSH	Tile Shop Holdings, Inc.	DE	Retail	FurnSt	Home Furniture, Furnishings &	Fund 1 Investments, LLC	PR	T		P.m	224	6.90	33	0	6,844	I
4/12/24 17:11	4/12/24	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Hatsopoulos John	MA	D		P	1	0.6997	1	0	873	D
4/12/24 17:10	4/10/24	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	Fund 1 Investments, LLC	PR	T		P.m	1,432	22.99	62	4	1,764	I
4/12/24 17:04	4/11/24	RKT	Rocket Companies, Inc.		Financ	Loan	Mortgage Bankers & Loan Corre	Rizik Matthew	MI	D		P.m	6	12.22	1	0	696	D
4/12/24 16:47	4/11/24	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	Dahl James H	FL	T		P	40	21.99	2	0	856	D
4/12/24 16:34	4/10/24	PSTL	Postal Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Spodek Andrew	NY	DOT	CEO,Dir	P	138	13.75	10	1	889	I
4/12/24 16:30	4/2/24	MOVE	Movano Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Caballero Ruben	CA	D		P.d	0	0.00	22	38	80	D
4/12/24 16:27	4/10/24	BCOV	Brightcove Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Edenbrook Capital, LLC	NY	T		P.m	27	1.75	15	0	6,456	I
4/12/24 16:25	4/10/24	IHT	Innsuites Hospitality Trust	OH	RlEst	REIT	Real Estate Investment Trusts	Wirth James F	AZ	OTH	P,CEO	P	60	301.50	0	0	6,250	D
4/12/24 16:17	4/12/24	WDFC	Wd 40 Co	DE	Chem	Chem	Miscellaneous Chemical Produc	Pendarvis David	CA	D		P	77	234.75	0	7	5	D
4/12/24 15:00	4/10/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	229	11.97	19	1	2,149	I
4/12/24 14:58	4/10/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	583	17.25	34	1	2,741	I
4/12/24 14:22	3/28/24	SOWG	Sow Good Inc.	DE	FdBev	Food	Food & Kindred Products	Fischer Benno	TX	T		P	1,088	7.25	150	27	702	D
4/12/24 13:37	4/11/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.67	0	0	557	M
4/12/24 13:00	4/11/24	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		P	7	601.52	0	0	1,085	M
4/12/24 09:21	4/9/24	THW	Abrdn World Healthcare Fund		Fund	CEF	Closed-End Funds	Goetz Kathleen	PA	D		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	Goetz Kathleen	PA	D		P	12	19.54	1	109	1	D
4/12/24 09:20	4/9/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Goetz Kathleen	PA	D		P	5	13.32	0	58	1	D
4/12/24 09:19	4/9/24	HQH	Abrdn Healthcare Investors	MA	Fund	CEF	Closed-End Funds	Goetz Kathleen	PA	D		P	9	16.42	1	95	1	D
4/11/24 21:00	4/9/24	PTWO	Pono Capital Two, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Zuu Co. Ltd.	M0	T		P.dm	0	12.80	0	0	1,455	I
4/11/24 19:35	4/9/24	DTF	Dtf Tax-Free Income 2028 Term Fund Inc	MD	Fund	CEF	Closed-End Funds	Grumhaus David D Jr.	IL	O	P,CEO	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	Grumhaus David D Jr.	IL	O	P,CEO	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	Emanuel Ariel	NY	DOT	CEO	P	146,241	89.01	1,643	999%	1,656	I
4/11/24 19:00	4/9/24	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Whitesell Patrick	CA	T		P	146,241	89.01	1,643	New	1,643	I
4/11/24 18:08	4/11/24	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Majmudar Anang K.	NY	O	Senior V	P	7	24.98	0	1	34	D
4/11/24 18:07	4/10/24	LEN	Lennar Corp /new/	DE	Build	Homebld	Residential Bldg Contractors	Banse Amy	FL	D		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	Patel Paresh	FL	DOT	CEO	P.d	56	111.00	1	0	844	D
4/11/24 17:25	4/11/24	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Hatsopoulos John	MA	D		P	1	0.7000	1	0	872	D
4/11/24 17:15	4/9/24	ATLC	Atlanticus Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Hanna Frank J III	GA	T		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	Adams Mark	CA	DO	P,CEO	P	188	18.79	10	1	925	I
4/11/24 17:12	4/9/24	FRTX	Fresh Tracks Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Exploration Capital, LLC	UT	T		P.m	3	0.8800	3	0	1,086	D
4/11/24 17:04	4/10/24	WYY	Widepoint Corp	DE	Tech	Softw	Computer Integrated Systems D	Kang Jin	VA	DO	CEO	P	5	2.28	2	0	597	D
4/11/24 17:00	4/10/24	WYY	Widepoint Corp	DE	Tech	Softw	Computer Integrated Systems D	Holloway Jason	VA	O	EVP,Chie	P	2	2.26	1	0	278	D
4/11/24 16:52	4/5/24	AUGG	Augusta Gold Corp.	NV	Mining	IndMn	Metal Mining	Augusta Investments Inc.	A1	T		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	Deveer Robert K Jr	NJ	D		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	Finn Jonathan	WA	D		P	44	1.77	25	New	25	D
4/11/24 13:52	4/10/24	FTHY	First Trust High Yield Opportunities 2027 Term Fund		Fund	CEF	Closed-End Funds	Housey William A Jr	IL	H	Officer	P	51	14.25	4	45	12	D
4/11/24 13:18	4/10/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.59	0	0	557	M
4/11/24 12:34	4/10/24	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		P	7	594.22	0	0	1,085	M
4/11/24 11:40	4/11/24	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Borel James C	DE	D		P	98	13.06	8	54	21	D
4/11/24 10:59	4/4/24	NXMH	Next Meats Holdings, Inc.		FdBev	Food	Food & Kindred Products	White Knight Co., Ltd.	M0	T		P	139	0.0145	9,584	5	212,508	D
4/11/24 10:56	4/4/24	NXMH	Next Meats Holdings, Inc.		FdBev	Food	Food & Kindred Products	Ishizuka Koichi	M0	DOT	CEO,CFO	P	139	0.0145	9,584	3	312,959	I
4/11/24 07:13	4/9/24	RYES	Rise Gold Corp.	NV	Mining	IndMn	Metal Mining	Mullin Joseph E III	CA	O	P,CEO	P.d	20	0.0950	211	126	377	D
4/10/24 20:38	4/8/24	ONCT	Oncternal Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Wills Robert James	CA	D		P	28	8.96	3	45	10	D
4/10/24 20:24	4/8/24	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	Alford Tony L	NC	DT		P.dm	309	0.0610	5,073	5	113,591	D
4/10/24 19:17	4/8/24	ANNX	Annexon, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Carson William H.	CA	D		P	19	6.07	3	New	3	D
4/10/24 17:23	4/9/24	RKT	Rocket Companies, Inc.		Financ	Loan	Mortgage Bankers & Loan Corre	Rizik Matthew	MI	D		P.m	6	12.97	0	0	695	D
4/10/24 17:16	4/8/24	BRTX	Biorestorative Therapies, Inc.		Health	Health	Misc Health & Allied Services	Silva Francisco	NY	DO	VP of Re	P.dm	10	1.23	8	5	168	D
4/10/24 16:44	4/10/24	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Stark Eugene S	NY	O	VP Admin	P	63	25.00	3	2	115	D
4/10/24 16:35	4/8/24	TRDA	Entrada Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kim Peter S	MA	D		P	35	13.57	3	4	63	D
4/10/24 16:18	4/10/24	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Naemura David H.	MI	O	CFO	P	156	12.51	13	71	30	D
4/10/24 16:10	4/8/24	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wool Kyle Michael	NY	DOT	P	P	25	2.99	9	1	1,517	I
4/10/24 15:49	4/8/24	CRMT	Americas Carmart Inc	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	Campbell Douglas W. Jr.	AR	DO	P,CEO	P	199	61.62	3	5	71	D
4/10/24 14:51	4/8/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	293	11.98	24	1	2,130	I
4/10/24 14:49	4/9/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	55	17.53	3	0	2,707	I
4/10/24 14:25	4/10/24	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Adent John Edward	MI	O	CEO	P	284	12.36	23	18	152	D
4/10/24 14:14	4/9/24	HCI	Hci Group, Inc.	FL	Insur	Insur	Fire, Marine & Casualty Insur	Patel Paresh	FL	DOT	CEO	P.d	115	114.90	1	0	844	D
4/10/24 13:48	4/9/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.58	0	0	557	M
4/10/24 13:44	4/9/24	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		P	7	589.41	0	0	1,085	M
4/10/24 12:57	4/9/24	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	Taylor Sharon L	TX	O	EVP , CF	P	1	2.65	0	2	24	D
4/10/24 12:57	4/9/24	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	Shoup Scot A	TX	O	SVP Oper	P	0	2.65	0	1	28	D
4/10/24 12:57	4/9/24	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	Martin Ruben S	TX	DT		P	2	2.65	1	0	10,000	D
4/10/24 12:57	4/9/24	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	Bondurant Robert D	TX	DO	P,CEO	P	4	2.65	2	1	148	D
4/10/24 12:34	4/9/24	VCRDX	Versus Capital Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Versus Capital Advisors LLC	CO	TH	Investme	P	2,000	10.02	200	7	3,010	D
4/10/24 12:13	4/8/24	SRG.P	Seritage Growth Properties	MD	RlEst	RlEst	Real Estate	Ursa Fund Partners LP	CA	T		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	Walsh Robert C.	NJ	O	EVP	P.d	2	6.84	0	3	10	D
4/10/24 11:51	4/8/24	WDI	Western Asset Diversified Income Fund		Fund	CEF	Closed-End Funds	Kumar Nisha	NY	D		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	Laffer Arthur B	TX	D		P.m	246	6.15	40	64	103	I

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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