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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
7/16/25 17:46	7/15/25	SSGC	Safespace Global Corp	NV	PerSv	Entert	Amusement & Recreation Servic	Hillis Dustin Michael	TN	O	P,Chief	P	52	0.4207	123	2	7,255	D
7/16/25 17:05	7/14/25	OMCC	Old Market Capital Corp	FL	Financ	Loan	Short-Term Business Credit In	Krebs Charles	NE	O	CFO	P	0	6.16	0	0	10	D
7/16/25 16:52	7/14/25	REPX	Riley Exploration Permian, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Libin Alvin Gerald	A0	T		P	409	27.27	15	1	2,222	I
7/16/25 16:31	7/11/25	PAPL	Pineapple Financial Inc.		Financ	Loan	Finance Services	Marin Kendall Leo	A6	DOT	COO	P.m	8	0.0941	89	4	2,381	D
7/16/25 16:21	7/15/25	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	Winmill & Co. Inc	NY	H	See "Exp	P.m	271	13.54	20	11	204	D
7/16/25 16:04	7/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Hansen Kent A	IL	O	CFO,EVP	P	2	14.49	0	0	135	D
7/16/25 16:03	7/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Fitzgerald John Taylor Maloney	IL	DO	P,CEO	P	2	14.49	0	0	1,590	D
7/16/25 14:15	7/14/25	IAF	Abrdn Australia Equity Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Porter Rahn K	PA	D		P	8	4.48	2	161	3	D
7/16/25 12:58	7/14/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Roberts Eric W	CA	DOT	CHIEF BU	P	16	2.43	7	1	1,009	I
7/16/25 12:51	7/15/25	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	Galkin Vladimir	FL	T		P	3,285	29.56	111	5	2,556	D
7/16/25 12:15	7/3/25	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	Cali Brian J	PA	DO	CB	P.a	12	44.19	0	0	414	D
7/16/25 11:31	7/15/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	1,014.8	0	0	1,164	D
7/16/25 10:38	7/15/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	869	M
7/15/25 21:29	7/14/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Leheny A. Rachel	CA	DOT	CEO	P	6	2.47	3	0	874	I
7/15/25 21:02	7/14/25	MDBH	Mdb Capital Holdings, LLC	DE	Financ	Loan	Finance Services	Marlett Christopher A	TX	DOT	Co-Found	P	0	4.42	0	0	144	I
7/15/25 18:38	7/15/25	HELE	Helen of Troy Ltd	D0	Hshld	Hshld	Electric Housewares & Fans	Grass Brian	TX	O	CEO	P	215	21.47	10	8	136	D
7/15/25 18:38	7/15/25	HELE	Helen of Troy Ltd	D0	Hshld	Hshld	Electric Housewares & Fans	Scheuerman Tracy	TX	O	CFO	P	201	20.13	10	43	33	D
7/15/25 17:11	7/14/25	DYN	Dyne Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Cox John	MA	DO	CEO,P	P	911	9.11	100	57	274	D
7/15/25 17:04	7/14/25	HIO	Western Asset High Income Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	Mason Peter Daniel Charles	NY	D		P	40	4.02	10	New	10	D
7/15/25 16:57	7/14/25	SCD	Lmp Capital & Income Fund Inc.		Fund	CEF	Closed-End Funds	Mason Peter Daniel Charles	NY	D		P	40	15.59	3	New	3	D
7/15/25 16:52	7/11/25	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	Moskovitz Dustin A.	CA	DOT	P,CEO,Ch	P.m	6,357	14.20	448	1	56,980	D
7/15/25 16:30	7/11/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Fiber Holdings Gp, LLC	NJ	T		P.m	441	15.14	29	1	2,822	I
7/15/25 16:30	7/11/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Controlco, LLC	NJ	T		P.m	441	15.14	29	1	2,822	I
7/15/25 15:09	6/2/25	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Potti Bharath	CA	D		P	39	11.15	3	New	3	D
7/15/25 14:50	7/14/25	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	Virtue Robert A	CA	DO	CEO	P	16	8.15	2	0	488	D
7/15/25 14:42	7/14/25	NTWK	Netsol Technologies Inc	NV	Tech	Softw	Prepackaged Software	Ghauri Naeem	CA	O	P	P	70	3.85	18	4	460	D
7/15/25 14:37	7/11/25	CIVB	Civista Bancshares, Inc.	OH	Financ	StBnk	State Commercial Banks	Shaffer Dennis G	OH	DO	CEO,P	P	21	21.25	1	2	46	D
7/15/25 14:30	7/11/25	CIVB	Civista Bancshares, Inc.	OH	Financ	StBnk	State Commercial Banks	Parcher Charles A.	OH	O	SVP	P	21	21.25	1	4	25	D
7/15/25 14:22	7/11/25	CIVB	Civista Bancshares, Inc.	OH	Financ	StBnk	State Commercial Banks	Dutton Richard J	OH	O	SVP	P	85	21.25	4	13	36	I
7/15/25 14:12	7/11/25	CIVB	Civista Bancshares, Inc.	OH	Financ	StBnk	State Commercial Banks	Macioce Mark J.	OH	D		P	14	21.25	1	22	4	D
7/15/25 14:05	7/11/25	CIVB	Civista Bancshares, Inc.	OH	Financ	StBnk	State Commercial Banks	Morrison Lance A.	OH	O	SVP,Lega	P	21	21.25	1	17	7	D
7/15/25 13:59	7/14/25	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Ghodoosi Arash	CA	O	P,Princi	P	0	11.52	0	0	41	D
7/15/25 13:53	7/11/25	CIVB	Civista Bancshares, Inc.	OH	Financ	StBnk	State Commercial Banks	Mulford Michael D.	OH	O	SVP	P	21	21.25	1	25	5	D
7/15/25 13:51	7/11/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	4	14.10	0	1	28	D
7/15/25 13:41	7/14/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	1,033.5	0	0	1,164	D
7/15/25 13:38	7/11/25	CIVB	Civista Bancshares, Inc.	OH	Financ	StBnk	State Commercial Banks	Congrove Darci L	OH	D		P	27	21.25	1	34	5	D
7/15/25 13:25	7/11/25	CIVB	Civista Bancshares, Inc.	OH	Financ	StBnk	State Commercial Banks	Perfect Clyde A Jr	IN	H	Subsidia	P	50	21.25	2	23	13	D
7/15/25 12:49	7/11/25	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	Shaw Thomas J	TX	DOT	P,CEO	P	6	0.6530	9	0	16,291	D
7/15/25 12:15	7/14/25	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	Galkin Vladimir	FL	T		P	9,142	41.14	222	10	2,444	D
7/15/25 11:32	7/14/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	P	5	1.28	4	1	365	D
7/15/25 11:16	7/14/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	868	M
7/15/25 10:34	7/14/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	57	9.35	6	0	1,994	I
7/15/25 06:06	7/14/25	NTWK	Netsol Technologies Inc	NV	Tech	Softw	Prepackaged Software	Ghauri Najeeb	CA	DO	CEO	P	19	3.69	5	1	923	D
7/15/25 06:03	7/11/25	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Titterton Lewis H Jr	CA	D		P	31	3.14	10	1	943	D
7/14/25 19:14	7/8/25	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	Galkin Vladimir	FL	T		P.m	2,423	19.84	122	6	2,222	I
7/14/25 18:16	7/10/25	CELFX	Cliffwater Enhanced Lending Fund		Fund	CEF	Closed-End Funds	Nesbitt Stephen Lane	WI	DO	P,Intere	P	3,500	10.88	322	8	4,233	I
7/14/25 18:15	7/10/25	CCLFX	Cliffwater Corporate Lending Fund		Fund	CEF	Closed-End Funds	Nesbitt Stephen Lane	WI	DO	P,Intere	P	3,500	10.58	331	4	9,718	I
7/14/25 18:14	7/10/25	CPEFX	Cascade Private Capital Fund		Fund	CEF	Closed-End Funds	Nesbitt Stephen Lane	WI	DO	P,Intere	P	1,000	18.98	53	6	894	I
7/14/25 17:02	7/9/25	BMNR	Bitmine Immersion Technologies, Inc.	DE	Financ	Loan	Finance Services	Lee Thomas Jong	NV	D		P	2,000	4.50	444	New	444	M
7/14/25 16:33	7/11/25	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	Winmill & Co. Inc	NY	H	See "Exp	P.m	176	13.59	13	8	184	D
7/14/25 16:30	7/10/25	COGT	Cogent Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fairmount Funds Management LLC	PA	D		P	25,000	9.00	2,778	45	9,003	I
7/14/25 16:30	7/11/25	VBIX	Viewbix Inc.	DE	Tech	Softw	Prepackaged Software	Yoresh Eliyahu	L3	D		P.d	25	4.86	5	94	11	D
7/14/25 16:11	7/10/25	OMCC	Old Market Capital Corp	FL	Financ	Loan	Short-Term Business Credit In	Krebs Charles	NE	O	CFO	P.m	6	6.13	1	11	10	D
7/14/25 14:35	7/10/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	102	9.41	11	1	1,988	I
7/14/25 11:15	7/11/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	1,062.6	0	0	1,164	D
7/14/25 11:12	7/11/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	867	M
7/14/25 08:40	7/11/25	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Kumar Amit	CA	O	CEO	P	16	3.15	5	1	575	D
7/11/25 17:50	6/2/25	CPIX	Cumberland Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	Young Caroline	TN	D		P.m	0	4.80	0	0	33	D
7/11/25 17:49	6/2/25	CPIX	Cumberland Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	Kazimi A J	TN	DOT	CB,CEO	P.m	1	4.80	0	0	5,699	D
7/11/25 17:48	6/2/25	CPIX	Cumberland Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	Jones James	TN	D		P.m	1	4.80	0	0	43	D
7/11/25 17:46	6/2/25	CPIX	Cumberland Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	Krogulski Kenneth	TN	D		P.m	5	4.83	1	0	287	D
7/11/25 17:00	7/3/25	PMNT	Perfect Moment Ltd.	DE	Fash	Apprl	Apparel & Other Finishd Prods	Gottschalk Max	NY	DT		P.m	13	0.2818	46	1	6,258	M
7/11/25 16:30	7/9/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Controlco, LLC	NJ	T		P.m	510	14.71	35	1	2,793	I
7/11/25 16:30	7/9/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Fiber Holdings Gp, LLC	NJ	T		P.m	510	14.71	35	1	2,793	I
7/11/25 11:34	7/10/25	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	Sathyanarayanan Bala	OH	O	EVP,Chie	P	8	71.50	0	0	49	D
7/11/25 11:27	7/10/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.68	1	0	866	M
7/11/25 10:58	7/10/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	1,039.9	0	0	1,164	D
7/11/25 10:39	7/10/25	PPRUX	Pgim Private Real Estate Fund, Inc.		Fund	CEF	Closed-End Funds	Parker Stuart	NJ	O	P	P	250	29.13	9	New	9	D
7/11/25 10:18	7/10/25	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Daly Joseph Patrick	OH	DT		P	21	1.53	14	0	8,720	D
7/10/25 20:18	7/9/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Roberts Eric W	CA	DOT	CHIEF BU	P	8	1.60	5	1	1,002	I
7/10/25 18:46	7/8/25	PAPL	Pineapple Financial Inc.		Financ	Loan	Finance Services	Marin Kendall Leo	A6	DOT	COO	P.m	1	0.0958	10	0	2,292	D
7/10/25 17:33	7/8/25	NMP	Nmp Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	Next Move Capital LLC	CA	T		P.d	75	10.00	8	7	113	D
7/10/25 17:19	7/8/25	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Laffer Arthur B	TX	D		P.m	51	4.84	11	6	199	D
7/10/25 17:15	7/10/25	OTLC	Oncotelic Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Trieu Vuong	CA	DOT	CB,CEO	P.m	1	0.0050	199	0	117,041	D
7/10/25 12:54	7/7/25	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Ghodoosi Arash	CA	O	P,Princi	P	0	11.48	0	0	41	D
7/10/25 11:22	7/9/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.71	1	0	865	M
7/10/25 10:27	7/9/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	1,037.5	0	0	1,164	D
7/9/25 18:09	7/7/25	LION	Lionsgate Studios Corp.		PerSv	Entert	Motion Picture & Video Tape P	Liberty 77 Capital L.P.	DC	T		P.m	3,218	5.62	572	2	37,548	I
7/9/25 17:56	7/7/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	McCartney Kathleen Ann	CA	D		P	100	24.78	4	New	4	D
7/9/25 17:20	7/8/25	AHH	Armada Hoffler Properties, Inc.	MD	RlEst	RlEst	Real Estate	Wimbush Frederick Blair	VA	D		P.d	3	6.94	0	2	24	D
7/9/25 17:01	7/8/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	Ma Eagle II Holdings Fund	C3	T		P	3,826	24.95	153	5	2,994	D
7/9/25 16:50	6/26/25	OYSE	Lightwave Acquisition Corp.		Financ	AcqCo	Blank Checks	Lightwave Founders LLC	TX	T		P.d	6,063	10.00	606	New	606	D
7/9/25 16:39	7/7/25	ORCL	Oracle Corp		Tech	Softw	Prepackaged Software	Fairhead Rona Alison	NV	D		P	112	233.87	0	1	33	D
7/9/25 16:39	7/7/25	STZ	Constellation Brands, Inc.	DE	FdBev	Bev	Beverages	Baldwin Christopher J	NY	DH	Non-Exec	P.m	341	170.44	2	833	2	D
7/9/25 16:34	7/8/25	ETST	Earth Science Tech, Inc.	FL	Health	Drug	Pharmaceutical Preparations	Sanchez Yovan Arturo	FL	D		P.m	6	0.1797	33	2	1,700	D
7/9/25 16:30	7/7/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Fiber Holdings Gp, LLC	NJ	T		P.m	641	14.57	44	2	2,758	I
7/9/25 16:30	7/7/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Controlco, LLC	NJ	T		P.m	641	14.57	44	2	2,758	I
7/9/25 16:18	7/7/25	OMCC	Old Market Capital Corp	FL	Financ	Loan	Short-Term Business Credit In	Krebs Charles	NE	O	CFO	P.m	7	6.17	1	15	9	D
7/9/25 16:12	7/8/25	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	Hilsheimer Lawrence A.	OH	O	EVP,CFO	P	67	72.51	1	0	268	D
7/9/25 16:07	7/7/25	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	Moskovitz Dustin A.	CA	DOT	P,CEO,Ch	P.m	6,433	14.32	449	1	56,532	D
7/9/25 16:05	7/8/25	STRW	Strawberry Fields Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Levine Jack	FL	D		P	99	9.92	10	8	130	I
7/9/25 15:25	6/9/25	MERC	Mercer International Inc.	WA	BizSv	Paper	Pulp Mills	Kellogg Peter R	NY	T		P.m	525	3.70	142	1	22,695	I
7/9/25 13:41	7/9/25	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	O'Neil Michael J	TX	O	EVP,Secr	P	12	12.43	1	12	9	I
7/9/25 12:29	7/8/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.69	1	0	864	M
7/9/25 10:53	7/8/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	1,048.1	0	0	1,164	D
7/9/25 10:53	7/8/25	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Brown Jeffrey J	TX	D		P.d	43	25.90	2	2	111	I
7/8/25 17:52	7/3/25	PAPL	Pineapple Financial Inc.		Financ	Loan	Finance Services	Marin Kendall Leo	A6	DOT	COO	P.m	1	0.0952	9	0	2,282	D
7/8/25 17:06	7/7/25	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	Winmill & Co. Inc	NY	H	See "Exp	P	49	13.59	4	2	171	D
7/8/25 16:18	7/3/25	OMCC	Old Market Capital Corp	FL	Financ	Loan	Short-Term Business Credit In	Peterson Adam K	NE	DT		P	0	0.00	6	0	2,538	D
7/8/25 16:05	6/24/25	HWC	Hancock Whitney Corp	MS	Financ	StBnk	State Commercial Banks	Williams Albert J	MS	D		P	1	56.38	0	1	2	D
7/8/25 15:08	7/7/25	N.A.	Calamos Aksia Private Equity & Alternatives Fund		Fund	CEF	Closed-End Funds	Herman Thomas E	IL	O	VP,CFO	P	450	10.01	45		45	D
7/8/25 14:29	7/7/25	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	Pellegrino Frank G	PA	D		P	4	19.99	0	0	45	D
7/8/25 14:27	7/7/25	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	Shattuck Katherine W	PA	D		P	0	19.99	0	0	9	D
7/8/25 13:05	7/8/25	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	Ctt Pharmaceutical Holdings, Inc.	FL	O	CEO	P	0	0.0300	8	0	6,951	D
7/8/25 11:54	7/7/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	862	M
7/8/25 10:42	7/7/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	1,043.0	0	0	1,164	D
7/7/25 18:08	7/2/25	OMCC	Old Market Capital Corp	FL	Financ	Loan	Short-Term Business Credit In	Radabaugh Mark R.	NE	O	P,CEO OF	P	0	5.75	0	0	15	D
7/7/25 17:45	7/3/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	Ma Eagle Holdings Fund	C3	T		P	2,391	24.94	96	6	1,631	D
7/7/25 17:43	7/2/25	OFIX	Orthofix Medical Inc.		Health	MdEq	Surgical & Medical Instrument	Engine Capital Management, LP	NY	T		P	14	11.11	1	0	4,253	I
7/7/25 17:36	7/3/25	BMACX	Blackstone Private Multi-Asset Credit & Income Fund		Fund	CEF	Closed-End Funds	Clark James Frederic	NY	H	Trustee	P	150	15.17	10	New	10	D
7/7/25 17:21	7/3/25	N.A.	Calamos Aksia Private Equity & Alternatives Fund		Fund	CEF	Closed-End Funds	Dufresne Daniel	IL	O	P	P	100	10.02	10	8	128	D
7/7/25 17:12	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Macleod James S	GA	D		P	215	21.50	10	5	201	D
7/7/25 17:11	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Hemby Lauren M.	GA	O	CHIEF AC	P	97	21.50	5	78	10	D
7/7/25 17:11	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Stone Stephen R.	GA	DO	P,CEO	P	47	21.50	2	2	125	D
7/7/25 17:11	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Valduga Anthony P.	GA	O	CFO,COO	P	32	21.50	2	1	112	D
7/7/25 17:11	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Bruderer Ernst W.	GA	D		P	43	21.50	2	4	47	D
7/7/25 17:10	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Gutin Boris	GA	D		P	237	21.50	11	151	18	D
7/7/25 17:08	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Frawley Patrick M	GA	D		P	100	21.50	5	6	84	D
7/7/25 17:06	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Topper Joseph V. Jr.	GA	D		P	2,150	21.50	100	24	514	D
7/7/25 17:05	7/7/25	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	Healy Brian C.	GA	D		P	27	24.74	1	8	16	D
7/7/25 17:02	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Turner Cameron Bradley	GA	O	CHIEF CR	P	22	21.50	1	8	14	D
7/7/25 17:00	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Richardson James N. Jr.	GA	D		P	430	21.50	20	13	172	D
7/7/25 17:00	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Askins L. Scott	GA	D		P	50	21.50	2	20	14	D
7/7/25 16:59	7/2/25	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Laffer Arthur B	TX	D		P.m	48	4.65	10	6	189	D
7/7/25 16:58	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Aldridge John G Jr	GA	D		P	108	21.50	5	38	18	D
7/7/25 16:41	7/2/25	PML	Pimco Municipal Income Fund II	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	7.34	0		0	I
7/7/25 16:36	7/7/25	CMTV	Community Bancorp /Vt	VT	Financ	NtBnk	National Commercial Banks	Moore Jeffrey Lee	VT	D		P	73	20.05	4	21	21	M
7/7/25 16:34	7/7/25	CMTV	Community Bancorp /Vt	VT	Financ	NtBnk	National Commercial Banks	Baker Bruce D	VT	D		P	5	20.25	0	40	1	D
7/7/25 16:10	7/7/25	NTWK	Netsol Technologies Inc	NV	Tech	Softw	Prepackaged Software	Ghauri Najeeb	CA	DO	CEO	P	17	3.37	5	1	913	D
7/7/25 16:01	7/7/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	P	5	1.34	4	1	361	D
7/7/25 11:38	7/3/25	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	Rudolph Jacob T.	VA	O	SVP,CHRO	P	3	46.22	0	0	28	D
7/7/25 11:14	7/3/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.66	1	0	861	M
7/7/25 11:12	7/3/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	1,075.8	0	0	1,164	D
7/7/25 10:38	7/2/25	HURC	Hurco Companies Inc	IN	Electr	LabEq	Industrial Instruments For Me	Doar Michael	IN	DO	Exec CB	P	61	20.40	3	1	226	D
7/7/25 08:59	7/2/25	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	Hausman Diana	MA	D		P	20	3.61	6	New	6	M
7/7/25 08:52	7/2/25	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	Neufeld Leah R	MA	O	CHIEF PE	P	2	3.57	1	7	11	D
7/3/25 20:56	7/1/25	JUNS	Jupiter Neurosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Silva Alison D.	FL	DO	P + Chie	P	1	1.03	1	1	113	D
7/3/25 19:33	7/1/25	HUSA	Houston American Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Bower Family Holdings, LLC	NC	T		P	0	0.00	3,067	141	5,247	D
7/3/25 16:56	7/1/25	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	Moskovitz Dustin A.	CA	DOT	P,CEO,Ch	P.m	6,118	13.60	450	1	56,083	D
7/3/25 15:55	6/30/25	IVYIX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Ghodoosi Arash	CA	O	P,Princi	P.m	0	11.45	0	0	4	D
7/3/25 15:20	6/27/25	PAPL	Pineapple Financial Inc.		Financ	Loan	Finance Services	Marin Kendall Leo	A6	DOT	COO	P.m	5	0.0963	56	3	2,273	D
7/3/25 14:53	7/1/25	JUNS	Jupiter Neurosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rosen Christer	FL	DOT	CEO,CB	P	4	1.02	4	0	11,079	D
7/3/25 14:52	6/2/25	IOR	Income Opportunity Realty Investors Inc /Tx/	NV	RlEst	REIT	Real Estate Investment Trusts	Transcontinental Realty Investors Inc	TX	T		P.m	3	17.90	0	0	3,435	D
7/3/25 13:12	7/2/25	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	Winmill & Co. Inc	NY	H	See "Exp	P	135	13.51	10	6	167	D
7/3/25 13:10	7/2/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.66	1	0	860	M
7/3/25 13:09	7/2/25	BSPK	Bespoke Extracts, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Feinsod Michael	NY	DOT	CEO	P	1	0.1100	8	0	2,503	D
7/3/25 11:24	7/1/25	NRX	Neuraxis, Inc	DE	Health	ElcMd	Electromedical & Electrothera	Hannasch Brian	IN	T		P	800	2.25	356	46	1,132	D
7/3/25 11:15	7/1/25	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	Shaw Thomas J	TX	DOT	P,CEO	P	5	0.6280	9	0	16,282	D
7/3/25 11:06	7/1/25	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	Strong Robert T	PA	DO	CEO	P.d	7	10.85	1	0	269	D
7/3/25 10:57	7/2/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	1,066.3	0	0	1,164	D
7/3/25 10:19	7/2/25	PETS	Petmed Express Inc	FL	Retail	DrugSt	Drug Stores & Proprietary Sto	Silvercape Investments Ltd	E9	T		P	9	3.22	3	0	2,311	D
7/3/25 10:10	7/3/25	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	Cali Brian J	PA	DO	CB	P	12	42.57	0	0	414	D
7/3/25 10:04	7/2/25	IAF	Abrdn Australia Equity Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Sell Moritz A	PA	D		P	9	4.50	2	200	3	D
7/3/25 09:31	7/1/25	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	Furcron Thomas Patrick	VA	O	VP,Field	P	0	22.84	0	2	1	D
7/3/25 09:29	7/1/25	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	Miles Christen Brooke	VA	O	VP,HR	P.d	0	22.84	0	0	7	D
7/3/25 09:27	7/1/25	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	Oliver Lawrence T.	VA	O	VP,Secre	P.d	0	22.84	0	0	24	D
7/3/25 09:25	7/1/25	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	Culp Robert George IV	NC	DO	P,CEO	P	50	4.15	12	3	389	D
7/3/25 09:12	7/1/25	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	Zeskind Benjamin J.	MA	DOT	P,CEO	P.m	35	3.49	10	0	3,208	D
7/3/25 08:02	7/2/25	CLRB	Cellectar Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Caruso James V	NJ	DO	CEO	P.d	50	4.99	10	611	12	D
7/3/25 08:01	7/2/25	CLRB	Cellectar Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Longcor Jarrod	NJ	O	COO	P.d	50	4.99	10	361	13	D
7/3/25 08:00	7/2/25	CLRB	Cellectar Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kolean Chad J	NJ	O	CFO	P.d	25	4.99	5	353	6	D
7/2/25 21:48	7/1/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Stauderman Kenneth A.	CA	O	Chief Sc	P	2	1.85	1	8	13	I
7/2/25 21:30	6/30/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		P.m	69	14.12	5	0	1,562	I
7/2/25 21:03	6/30/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	McClung David	CA	O	CFO	P.d	10	2.08	5	11	48	D
7/2/25 21:02	6/30/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Altman Peter	CA	DO	P,CEO	P.d	50	2.08	24	17	166	D
7/2/25 21:02	6/30/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Stertzer Simon H	CA	D		P.d	150	2.08	72	30	316	I
7/2/25 21:01	6/30/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Blank Andrew Scott	CA	D		P.d	150	2.08	72	26	348	I
7/2/25 20:51	6/30/25	YORKU	Yorkville Acquisition Corp.		Financ	AcqCo	Blank Checks	Yorkville Acquisition Sponsor LLC	NJ	T		P	0	0.00	352	New	352	D
7/2/25 20:49	6/30/25	YORKU	Yorkville Acquisition Corp.		Financ	AcqCo	Blank Checks	Angelo Mark	NJ	DT		P	0	0.00	352	New	352	I
7/2/25 20:47	7/2/25	ETST	Earth Science Tech, Inc.	FL	Health	Drug	Pharmaceutical Preparations	Sanchez Yovan Arturo	FL	D		P	12	0.2000	61	4	1,667	D
7/2/25 20:44	6/30/25	INTZ	Intrusion Inc	DE	Tech	CNtwk	Computer Communications Equip	Scott Anthony	TX	O	CEO	P	2	1.95	1	0	655	D
7/2/25 19:41	6/30/25	NMP	Nmp Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	Next Move Capital LLC	CA	T		P.d	1,050	10.00	105	New	105	D
7/2/25 19:32	6/30/25	ICU	Seastar Medical Holding Corp	CO	Health	MdEq	Surgical & Medical Instrument	Baird Jennifer A	CO	D		P.d	4	0.4174	10	56	28	D
7/2/25 18:54	6/30/25	PMNT	Perfect Moment Ltd.	DE	Fash	Apprl	Apparel & Other Finishd Prods	Benaron Reeve	CA	T		P	300	0.3000	1,000	21	5,852	I
7/2/25 17:49	7/2/25	EXOZ	Exozymes Inc.	NV	Health	BioPrd	Biological Products, (No Diag	Heltzen Michael	CA	O	CEO	P	11	10.22	1	11	11	D
7/2/25 16:41	6/30/25	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	George W Whitney	CT	DTH	Senior P	P	1,455	7.41	196	1	13,701	M
7/2/25 16:39	6/11/25	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	Stallings Robert W	TX	D		P	213	20.28	11	1	781	I
7/2/25 16:39	6/30/25	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Pender Robert B	VA	DOT	See Rema	P	20	15.95	1	0	1,187	D
7/2/25 16:38	6/30/25	WELL	Welltower Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	Gundlach Andrew	OH	D		P	3,029	151.46	20	200	30	I
7/2/25 16:33	6/30/25	FGEN	Fibrogen Inc	DE	Health	Drug	Pharmaceutical Preparations	Schoeneck James A	CA	D		P	119	5.07	24	146	40	I
7/2/25 16:30	6/30/25	XOMA	Xoma Royalty Corp	NV	Health	Drug	Pharmaceutical Preparations	Sitko Bradley	CA	O	Chief In	P	51	25.39	2	9	25	D
7/2/25 16:26	7/1/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	1,042.6	0	0	1,164	D
7/2/25 16:21	6/30/25	FRHC	Freedom Holding Corp.	NV	Financ	FinTrd	Security Brokers, Dealers & F	Lukyanov Sergey	1P	O	*See Rem	P.m	1,002	145.21	7	6	127	D
7/2/25 16:12	6/30/25	FGBI	First Guaranty Bancshares, Inc.	LA	Financ	SvBnk	Savings Institution, Federall	Hood William K	LA	D		P	250	8.10	31	1	2,522	I
7/2/25 16:11	6/30/25	FGBI	First Guaranty Bancshares, Inc.	KY	Financ	StBnk	State Commercial Banks	Walker Robert W	LA	D		P	65	8.10	8	80	18	D
7/2/25 16:10	6/30/25	FGBI	First Guaranty Bancshares, Inc.	LA	Financ	SvBnk	Savings Institution, Federall	Smith Edgar R. III	LA	D		P	250	8.10	31	1	4,820	M
7/2/25 15:35	7/2/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	O'Donnell Shannon	AL	O	SVP	P	1	24.06	0	2	2	D
7/2/25 15:30	7/2/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Housel David E	AL	D		P	1	24.24	0	1	9	D
7/2/25 15:27	7/2/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Ham William F Jr	AL	D		P	1	24.42	0	1	10	D
7/2/25 15:23	7/2/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Barrett J Tutt	AL	D		P	2	24.21	0	1	9	D
7/2/25 15:11	7/1/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Stevenson Scott R	PA	D		P	10	33.69	0	16	2	D
7/2/25 15:05	7/1/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Stauffer W Randall	PA	D		P	10	33.69	0	1	55	D
7/2/25 14:57	7/1/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Ray-Chaudhuri Ranajoy	PA	D		P	10	33.69	0	20	2	D
7/2/25 14:52	6/27/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Mann Jennifer L	PA	D		P.m	20	33.60	1	6	10	D
7/2/25 14:41	7/1/25	PETS	Petmed Express Inc	FL	Retail	DrugSt	Drug Stores & Proprietary Sto	Silvercape Investments Ltd	E9	T		P	2	3.21	1	0	2,308	D
7/2/25 14:37	7/1/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Gorski Gerald E	PA	D		P	10	33.69	0	99	1	D
7/2/25 14:33	7/1/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Brown Kenneth F Jr	PA	D		P	10	33.69	0	0	151	D
7/2/25 14:21	6/27/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Bimes Randy S.	PA	D		P.m	20	33.60	1	0	259	D
7/2/25 14:13	6/30/25	PBLDX	Amg Pantheon Infrastructure Fund, LLC		Fund	CEF	Closed-End Funds	Amg New York Holdings Corp.	MA	T		P	200	10.00	20	New	20	D
7/2/25 14:06	7/1/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Bergman Laurie	PA	D		P	10	33.69	0	20	2	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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