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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
3/30/26 09:57	3/10/26	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Angelidis-Smith Maria	NY	D		P.a	485	55.55	9	19	54	M
3/30/26 09:38	3/27/26	TOI	Oncology Institute, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Chernett Jorey	MI	T		P	81	2.96	27	0	10,479	D
3/30/26 09:37	3/27/26	STIM	Neuronetics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Chernett Jorey	MI	T		P	675	1.35	500	6	9,393	D
3/30/26 09:27	3/26/26	HMN	Horace Mann Educators Corp /De/	DE	Insur	Insur	Fire, Marine & Casualty Insur	Chauby Steven R	IL	O	CMO	P	8	42.40	0	4	5	D
3/30/26 09:23	3/27/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	Symonds Toby Edgcumbe	VA	O	P	P.d	263	23.87	11	0	3,902	D
3/30/26 09:22	3/27/26	LPTH	Lightpath Technologies Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Rubin Shmuel	FL	O	P,CEO	P	2	9.70	0	0	261	D
3/30/26 09:08	3/27/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	Tripeny R Tony	VA	D		P	99	23.76	4	5	94	D
3/30/26 08:57	3/27/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	Hannigan Todd	VA	D		P.d	721	3.20	225	1	26,133	D
3/30/26 08:47	3/27/26	LENZ	Lenz Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	George Jeffrey P.	CA	D		P	50	8.92	6	New	6	D
3/30/26 08:46	3/27/26	LENZ	Lenz Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Schimmelpennink Evert B.	CA	DO	P,CEO,Se	P	251	8.95	28	57	77	D
3/30/26 08:46	3/27/26	LENZ	Lenz Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Chevallard Daniel R.	CA	O	CFO	P	64	8.57	8	139	13	D
3/30/26 08:38	3/27/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	Arima Anastasios	VA	O	CEO	P.d	1,793	3.74	480	4	12,958	D
3/30/26 08:36	3/26/26	FMNB	Farmers National Banc Corp /Oh/	OH	Financ	StBnk	State Commercial Banks	Varischetti Nicholas D	OH	D		P	26	12.90	2	1	231	I
3/30/26 07:38	3/27/26	HSBC	Hsbc Holdings Plc		Financ	SvBnk	Savings Institution, Federall	Bingham Jonathan		O	Global F	P	0	15.81	0	1	2	I
3/30/26 06:33	3/29/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Lin Shyue-Shyh		O	VP	P	111	55.63	2	8	27	D
3/27/26 21:58	3/23/26	PMEC	Primech Holdings Ltd		BizSv	BizSv	To Dwellings & Other Building	Ho Kin Wai		DOT	CEO	P	959	1.14	840	4	20,256	I
3/27/26 20:27	9/18/25	PLAY	Dave & Buster'S Entertainment, Inc.	DE	Retail	Dining	Eating Places	Lal Tarun	TX	DO	CEO	P.m	70	19.91	4	43	12	D
3/27/26 20:11	5/28/25	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	Robo James L	TX	D		P.a	2,609	15.84	165	10	1,738	I
3/27/26 19:40	3/26/26	INSE	Inspired Entertainment, Inc.	DE	Tech	Softw	Prepackaged Software	Chambrello Michael R.	NY	D		P	69	6.92	10	15	75	D
3/27/26 19:40	3/26/26	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	Dahl James H	FL	T		P	105	26.30	4	0	971	D
3/27/26 19:38	3/25/26	INSE	Inspired Entertainment, Inc.	DE	Tech	Softw	Prepackaged Software	Pierce Brooks H	NY	O	P,CEO	P.m	137	6.83	20	6	358	D
3/27/26 19:24	3/25/26	INSE	Inspired Entertainment, Inc.	DE	Tech	Softw	Prepackaged Software	Weil A Lorne	NY	DOT	Exec CB	P.m	340	6.80	50	4	1,472	I
3/27/26 19:18	3/25/26	PML	Pimco Municipal Income Fund II		Fund	CEF	Closed-End Funds	Morris Sonya	CA	D		P	37	7.48	5	New	5	D
3/27/26 18:35	3/25/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Coleman Richard Kenneth Jr.	CT	O	COO	P.d	10	9.95	1	5	20	D
3/27/26 18:34	3/25/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Fruhbeis Todd Michael	CT	D		P.dm	24	10.02	2	22	13	D
3/27/26 18:34	3/27/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Parks Louis A.	CT	D		P.d	15	10.01	2	19	9	D
3/27/26 18:16	3/25/26	RPAY	Repay Holdings Corp	DE	BizSv	BizSv	Business Services	Forager Fund, L.P.	AL	T		P.m	1,935	3.01	643	7	9,243	D
3/27/26 18:11	3/27/26	PANW	Palo Alto Networks Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Arora Nikesh	CA	DO	CEO	P	10,000	146.88	68	7	1,102	D
3/27/26 17:51	3/20/26	MED	Medifast Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Chard Daniel R	MD	DO	CB,CEO	P	179	10.11	18	5	356	M
3/27/26 17:44	3/25/26	CRT	Cross Timbers Royalty Trust	TX	Financ	Invest	Oil Royalty Traders	Oliver Eric L	TX	T		P.m	285	9.71	29	5	629	I
3/27/26 17:00	3/26/26	CDNL	Cardinal Infrastructure Group Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	Zelman Ivy	NC	D		P	251	36.33	7	82	15	D
3/27/26 16:24	3/27/26	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Hirsch Susan B	NJ	D		P	25	2.54	10	4	260	D
3/27/26 16:23	3/26/26	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	Gatling Kimberly Bullock	NC	D		P	5	2.97	2	4	49	D
3/27/26 16:21	3/2/26	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	Dahl James H	FL	T		P.a	82	25.69	3	1	470	D
3/27/26 16:16	3/26/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Patel Paresh	FL	DO	CEO	P.d	29	14.52	2	0	1,588	D
3/27/26 16:12	3/25/26	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	P.dm	0	0.0727	4	0	3,200	D
3/27/26 16:10	3/26/26	LFT	Lument Finance Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Houlihan William A	NY	D		P	19	1.29	15	6	256	D
3/27/26 16:10	3/26/26	LFT	Lument Finance Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Keenan Walter C	NY	D		P	98	19.63	5	93	10	I
3/27/26 16:10	3/26/26	LFT	Lument Finance Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Keenan Walter C	NY	D		P	29	19.50	2	38	5	D
3/27/26 16:05	3/26/26	IBIO	Ibio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Banjak Marc	CA	O	GC	P	23	1.65	14	126	25	D
3/27/26 16:05	3/27/26	CTM	Castellum, Inc.	NV	BizSv	Conslt	Management Consulting Service	Ives Glen R	VA	OH	P	P	1	0.6157	2	1	200	D
3/27/26 16:00	3/27/26	CTM	Castellum, Inc.	NV	BizSv	Conslt	Management Consulting Service	Merriman Andrew	VA	O	COO	P	1	0.6426	2	0	536	D
3/27/26 15:03	3/24/26	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	Kirkbride Cheryl M	OH	D		P	1	62.00	0	0	4	D
3/27/26 14:54	3/27/26	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	Baker James C	TX	DO	P	P	360	14.38	25	3	936	D
3/27/26 14:44	3/27/26	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Lewis Earl	MA	D		P	13	2.52	5	0	1,011	D
3/27/26 14:39	3/25/26	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	Savarie David Roger		O	EVP,GC	P.d	9	1.40	7	2	401	D
3/27/26 14:34	3/25/26	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	Young Richard Scott		DO	P,CEO	P.d	1,400	1.40	1,000	23	5,337	D
3/27/26 14:33	3/24/26	RMT	Royce Micro-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	Clark Christopher D	NY	DOH	P	P.a	75	11.48	7	10	69	D
3/27/26 14:25	3/26/26	FMNB	Farmers National Banc Corp /Oh/	OH	Financ	StBnk	State Commercial Banks	Varischetti Nicholas D	OH	D		P	947	12.97	73	47	229	I
3/27/26 13:57	3/27/26	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Hirsch Matthew I	NJ	D		P.d	7	14.48	1	1	66	D
3/27/26 13:10	3/19/26	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	McHaffa Evan S.	VA	O	EVP,Chie	P	20	30.59	1	New	1	D
3/27/26 12:16	3/26/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	4	3.29	1	0	1,069	M
3/27/26 12:10	3/26/26	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Lewis Earl	MA	D		P	14	2.88	5	0	1,006	D
3/27/26 09:34	3/26/26	TOI	Oncology Institute, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Chernett Jorey	MI	T		P	158	3.15	50	0	10,452	D
3/27/26 09:33	3/25/26	STIM	Neuronetics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Chernett Jorey	MI	T		P.m	211	1.41	150	2	8,893	D
3/27/26 09:33	3/26/26	PICS	Pics N.V.	P7	Financ	Loan	Personal Credit Institutions	Chedid Simoes Eduardo		DO	CEO	P	1,008	11.52	88	New	88	D
3/27/26 06:19	3/25/26	NMR	Nomura Holdings Inc	M0	Financ	FinTrd	Security Brokers, Dealers & F	Ishizuka Masahiro		D		P	2	8.05	0	2	10	I
3/27/26 06:15	3/25/26	NMR	Nomura Holdings Inc	M0	Financ	FinTrd	Security Brokers, Dealers & F	Ogawa Shoji		D		P	2	8.05	0	0	58	I
3/26/26 20:05	3/24/26	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Altman Peter	CA	DO	P,CEO	P.m	1	1.23	1	0	275	D
3/26/26 18:57	3/24/26	ACOG	Alpha Cognition Inc.	A1	Health	BioPrd	Biological Products, (No Diag	Opaleye Management Inc.	MA	T		P.m	109	5.41	20	1	2,550	I
3/26/26 18:40	3/24/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Frangou Angeliki		DOT	See Rema	P.m	254	67.66	4	0	5,672	I
3/26/26 18:19	3/20/26	CJMB	Callan Jmb Inc.	NV	BizSv	BizSv	Business Services	Croyle David J	TX	OT	Chief Me	P	18	1.75	10	1	800	I
3/26/26 18:02	3/25/26	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	Heath David A	GA	D		P	45	44.50	1	13	9	D
3/26/26 16:45	3/26/26	EZRA	Reliance Global Group, Inc.	FL	Insur	InsBrk	Insurance Agents, Brokers & S	Beyman Ezra	NJ	DO	CB,CEO	P	51	0.1699	300	45	960	D
3/26/26 16:32	3/25/26	CPEFX	Cascade Private Capital Fund		Fund	CEF	Closed-End Funds	Worley Matthew Eugene	WI	D		P	500	20.42	24	New	24	D
3/26/26 16:30	3/25/26	GLBS	Globus Maritime Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Feidakis Georgios		D		P	20	1.80	11	0	5,967	I
3/26/26 16:30	3/24/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	DT		P.m	91	6.05	15	2	698	I
3/26/26 16:25	3/24/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	Dakos Andrew	NJ	DOH	P,CEO	P	36	5.96	6	6	113	I
3/26/26 16:15	3/25/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Patel Paresh	FL	DO	CEO	P.d	30	14.81	2	0	1,586	D
3/26/26 16:05	3/25/26	ACCS	Access Newswire Inc.		BizSv	Conslt	Management Consulting Service	Balbirnie Brian R	NC	DOT	Dir,CEO	P	26	7.54	3	1	623	D
3/26/26 16:02	3/26/26	CTM	Castellum, Inc.	NV	BizSv	Conslt	Management Consulting Service	Ives Glen R	VA	OH	P	P	7	0.6649	10	5	198	D
3/26/26 16:01	2/25/26	IBKR	Interactive Brokers Group, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Conkling Lori A	CT	D		P.m	5	71.88	0	3	2	D
3/26/26 15:15	3/23/26	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Ghodoosi Arash	CA	O	P,Princi	P	0	12.09	0	0	42	D
3/26/26 14:51	3/24/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	Dracon Gregory C.	NY	D		P	10	1.24	8	New	8	D
3/26/26 14:49	3/25/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	538.37	0	0	3,468	D
3/26/26 13:29	3/26/26	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Finn Mark Steven	WA	D		P	29	29.40	1	5	20	D
3/26/26 13:07	3/25/26	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Mandanas Mary Beth	CA	D		P	18	3.65	5	1	351	D
3/26/26 13:00	3/25/26	PICS	Pics N.V.	P7	Financ	Loan	Personal Credit Institutions	Augusto Cazotto Andre		O	IR,Strat	P	75	11.55	7	New	7	D
3/26/26 12:23	3/25/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	4	3.28	1	0	1,068	M
3/26/26 12:20	3/25/26	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Quigley Kenneth K Jr	NJ	D		P.d	36	14.34	3	6	42	D
3/26/26 12:05	3/24/26	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	MA	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T		P.m	732	12.59	58	1	10,022	I
3/26/26 12:02	3/24/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	151	20.44	7	0	1,759	I
3/26/26 10:37	3/25/26	NMR	Nomura Holdings Inc	M0	Financ	FinTrd	Security Brokers, Dealers & F	Ozaki Yukiko		O	See Rema	P	0	8.05	0	0	18	I
3/26/26 10:36	3/23/26	RPC	Ridgepost Capital, Inc.	DE	Financ	InvAdv	Investment Advice	McCoy David M.	TX	DH	See Rema	P.a	516	7.37	70	35	270	D
3/26/26 10:24	3/24/26	ALG	Alamo Group Inc	DE	Machn	AgMch	Farm Machinery & Equipment	Grooms Nina C	TX	D		P	40	171.61	0	8	3	D
3/26/26 08:57	3/24/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	David Shay	NY	D		P	10	1.21	8	1	1,447	D
3/26/26 08:29	3/24/26	BORR	Borr Drilling Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	Currie Jeffrey		D		P	1,328	5.31	250	239	354	D
3/26/26 08:24	3/24/26	BORR	Borr Drilling Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	Troim Tor Olav		D		P	2,598	5.20	500	2	25,705	I
3/25/26 20:02	3/23/26	SRZN	Surrozen, Inc./De	DE	Health	BioPrd	Biological Products, (No Diag	Tcg Crossover Gp Ii, LLC	CA	T		P.m	3,013	24.72	122	20	737	I
3/25/26 19:57	3/13/26	TLPH	Talphera, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Angotti Vincent J.	CA	DO	CEO	P	125	0.5860	213	36	801	D
3/25/26 19:01	3/19/26	HQ	Horizon Quantum Holdings Ltd.	U0	Tech	SwSv	Computer Programming Services	Lambert Danielle		D		P	1,000	11.82	85	New	85	I
3/25/26 18:53	3/23/26	LCRDX	Lord Abbett Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Castle Adam C	NJ	H	Portfoli	P	31	8.30	4	18	24	D
3/25/26 18:33	3/23/26	MGM	Mgm Resorts International	DE	Tech	Softw	Computer Programming, Data Pr	Iac Inc.	NY	T		P.m	37,224	37.22	1,000	2	66,822	D
3/25/26 17:53	3/25/26	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	Parker Austin Colby	TX	O	CFO,Trea	P	36	14.32	3	26	12	D
3/25/26 17:48	3/25/26	BETR	Better Home & Finance Holding Co		Financ	Loan	Loan Brokers	Garg Vishal	NY	DOT	CEO	P	66	29.90	2	4	55	D
3/25/26 17:36	3/23/26	RPC	Ridgepost Capital, Inc.	DE	Financ	InvAdv	Investment Advice	McCoy David M.	TX	DH	See Rema	P	516	7.37	70	35	270	D
3/25/26 17:32	3/24/26	TPST	Tempest Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Angel Matthew	CA	DOT	CEO,P	P	500	2.16	231	5	5,069	I
3/25/26 17:29	3/23/26	FRPH	Frp Holdings, Inc.	FL	RlEst	RlEst	Real Estate	Baker John D II	FL	DT		P	10,000	20.90	478	17	3,336	I
3/25/26 17:14	3/24/23	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	Costa Mark J	NY	D		P.m	2	82.28	0	6	0	D
3/25/26 17:08	3/24/26	IONR	Ioneer Ltd	C3	Mining	IndMn	Mining & Quarrying of Nonmeta	Woodall Timothy Roy	NV	D		P	22	0.1080	200	26	963	D
3/25/26 16:35	11/25/25	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	Armstrong Courtney D	VA	D		P	4	250.17	0	0	6	I
3/25/26 16:30	3/19/26	GLBS	Globus Maritime Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Feidakis Georgios		D		P.m	141	1.77	80	1	5,956	I
3/25/26 16:24	3/23/26	NEXT	Nextdecade Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	Beall Pamela K.M.	TX	D		P	506	7.07	72	193	109	I
3/25/26 16:15	3/23/26	GO	Grocery Outlet Holding Corp.	DE	Retail	Grocer	Grocery Stores	Potter Jason J. N.	CA	DO	P,CEO	P.m	717	6.36	113	20	687	D
3/25/26 16:02	3/23/26	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	Stenger Edward J.	TX	D		P.m	80	16.00	5	51	15	D
3/25/26 16:01	3/23/26	GSM	Ferroglobe Plc	X0	Mining	IndMn	Metal Mining	Villar-Mir De Fuentes Silvia		D		P	100	3.86	26	10	274	I
3/25/26 16:01	3/23/26	GSM	Ferroglobe Plc	X0	Mining	IndMn	Metal Mining	Lopez Madrid Javier		DO	Exec CB	P	100	3.86	26	9	300	I
3/25/26 15:51	1/2/25	PFG	Principal Financial Group Inc	DE	Insur	Insur	Accident & Health Insurance	Muruzabal Claudio	IA	D		P.m	1	87.29	0	0	11	D
3/25/26 15:45	3/23/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	Rotshten Claire	NY	O	EVP of F	P	13	1.29	10	1	1,040	D
3/25/26 15:44	3/23/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	Serero Liron Netanela	NY	O	See rema	P	6	1.28	5	1	687	D
3/25/26 15:40	3/24/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	534.94	0	0	3,468	D
3/25/26 13:43	3/23/26	AIRS	Airsculpt Technologies, Inc.		Health	Health	Offices & Clinics of Doctors	Chernett Jorey	MI	T		P.d	146	2.91	50	1	6,844	D
3/25/26 12:40	3/23/26	SBSW	Sibanye Stillwater Ltd	T3	Mining	Gold	Gold & Silver Ores	Keyter Charl		DO	CFO	P	95	2.70	35	2	2,010	D
3/25/26 12:12	3/24/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	3.04	1	0	1,066	M
3/25/26 12:01	3/19/26	AERO	Grupo Aeromexico, S.A.B. De C.V.	O5	Trans	Airline	Air Transportation, Scheduled	Tricio Haro Eduardo		D		P	1,320	1.32	1,000	7	15,667	M
3/25/26 11:18	3/3/26	FATN	Fatpipe Inc/Ut	UT	Tech	Softw	Prepackaged Software	Bhaskar Ragula	UT	DT		P	29	1.45	20	1	2,306	D
3/25/26 10:02	3/24/26	SBSW	Sibanye Stillwater Ltd	T3	Mining	Gold	Gold & Silver Ores	Menell Richard Peter		D		P	29	11.43	3	25	13	D
3/25/26 09:50	3/24/02	RMT	Royce Micro-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	Clark Christopher D	NY	DOH	P	P	75	11.48	7	10	69	D
3/25/26 09:49	3/24/26	RVT	Royce Small-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	Clark Christopher D	NY	DOH	P	P	75	16.69	5	11	47	D
3/25/26 09:33	3/24/26	TOI	Oncology Institute, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Chernett Jorey	MI	T		P	389	3.11	125	1	10,402	D
3/25/26 08:22	3/24/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	Yekutiel Ron	NY	DO	CEO	P	50	1.24	40	0	15,096	D
3/25/26 08:13	3/23/26	TOUR	Tuniu Corp	E9	Trans	TrSv	Transportation Services	Dunde Yu		DO	CEO	P.m	21	0.7255	29	0	14,166	D
3/25/26 06:59	3/23/26	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	A-6684 Ltd.		T		P	4	0.7000	5	1	702	I
3/24/26 21:16	3/20/26	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Marton Laurence	CA	D		P.d	0	0.00	10	New	10	I
3/24/26 21:16	3/20/26	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bagai Shaun	CA	DO	CEO	P.d	0	0.00	24	7	364	I
3/24/26 21:15	3/20/26	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Voll Mark	CA	O	CFO	P.d	0	0.00	97	New	97	I
3/24/26 21:01	3/23/26	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Merriman D Jonathan	CA	D		P	7	2.35	3	1	514	I
3/24/26 19:52	3/23/26	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	Aronson Stuart D	FL	DO	CEO	P.m	91	7.01	13	22	72	D
3/24/26 18:01	3/23/26	BETR	Better Home & Finance Holding Co		Financ	Loan	Loan Brokers	Garg Vishal	NY	DOT	CEO	P.m	619	29.19	21	67	53	D
3/24/26 17:58	3/20/26	DXR	Daxor Corp		Fund	CEF	Closed-End Funds	Jefferies John	TN	O	Chief Me	P	0	0.00	6	34	24	D
3/24/26 17:43	3/23/26	JLS	Nuveen Mortgage & Income Fund/ma/		Fund	CEF	Closed-End Funds	Virgilio Stephen	IL	H	Portfoli	P	5	18.05	0	20	1	D
3/24/26 17:18	3/23/26	JAN	Janus Living, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Sandstrom Katherine M	CO	D		P	270	20.00	14	180	21	D
3/24/26 17:16	3/23/26	JAN	Janus Living, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Olsen Denise	CO	D		P	10	20.00	1	7	8	D
3/24/26 17:14	3/23/26	JAN	Janus Living, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Herman Charles J Jr	CO	D		P	110	20.00	6	73	13	D
3/24/26 17:13	3/23/26	JAN	Janus Living, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Arabia John V	CO	D		P	1,200	20.00	60	800	68	D
3/24/26 17:13	3/23/26	JAN	Janus Living, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Brinker Scott M	CO	DO	P,CEO	P.d	2,000	20.00	100	New	100	D
3/24/26 17:13	3/20/26	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	McGraner Matt	TX	O	See Rema	P	49	24.37	2	0	470	D
3/24/26 17:12	3/23/26	JAN	Janus Living, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Miller Jeffrey H	CO	O	COO	P.d	150	20.00	8	New	8	D
3/24/26 17:12	3/19/26	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Richards Paul	TX	O	See Rema	P.m	42	24.73	2	5	34	D
3/24/26 16:58	3/20/26	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	Tannenbaum Leonard M	FL	DT		P.m	447	2.56	175	3	6,772	D
3/24/26 16:46	3/23/26	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Held David	NY	O	Chief Co	P	7	7.35	1	293	1	D
3/24/26 16:45	3/24/26	KELYA	Kelly Services Inc	DE	BizSv	Staff	Help Supply Services	Layden Christopher D.	MI	O	P,,CEO	P	89	8.80	10	3	383	D
3/24/26 16:30	3/23/26	BWIV	Blue Water Acquisition Corp. IV	E9	Financ	AcqCo	Blank Checks	Blue Water Acquisition IV LLC	CT	T		P.d	0	0.00	275	New	275	D
3/24/26 16:30	3/20/26	ADV	Advantage Solutions Inc.		BizSv	BizSv	Business Services	Kilts James M	MO	D		P.m	50	0.7791	65	4	1,597	D
3/24/26 16:30	3/23/26	ARQ	Arq, Inc.		Chem	Chem	Miscellaneous Chemical Produc	Campbell-Breeden Richard	CO	D		P	332	2.21	150	44	492	I
3/24/26 16:30	3/23/26	BWIV	Blue Water Acquisition Corp. IV	E9	Financ	AcqCo	Blank Checks	Hernandez Joseph	CT	DOT	CEO	P.d	0	0.00	275	New	275	I
3/24/26 16:18	3/5/26	SOTK	Sono Tek Corp	NY	Machn	Mchn	Special Industry Machinery	Lawal Adeniyi	NY	D		P.d	10	4.12	2	New	2	D
3/24/26 16:16	3/23/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Macchiarola James J	FL	D		P	60	15.12	4	3	140	D
3/24/26 16:15	3/24/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Patel Paresh	FL	DO	CEO	P.d	30	14.99	2	0	1,584	D
3/24/26 16:05	3/24/26	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		P	2,856	72.00	40	9	500	I
3/24/26 16:04	3/23/26	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	MA	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T		P	827	12.52	66	1	9,964	I
3/24/26 16:02	3/23/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	99	19.84	5	0	1,752	I
3/24/26 16:00	3/23/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	288	10.55	27	1	2,586	I
3/24/26 15:12	3/23/26	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Grunebaum George	NY	D		P	51	7.54	7	93	14	D
3/24/26 15:00	3/20/26	BHM	Bluerock Homes Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Kamfar Ramin	NY	DO	CB,CEO	P	63	10.97	6	11	59	D
3/24/26 14:53	3/20/26	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	Stahl Murray	NY	DOT	CEO,CIO	P.a	2	34.60	0	0	9,304	M
3/24/26 14:45	3/23/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	4	3.28	1	0	1,065	M
3/24/26 14:20	3/23/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	529.07	0	0	3,468	D
3/24/26 14:00	3/6/26	FLYX	Flyexclusive Inc.	DE	Trans	Airline	Air Transportation, Nonschedu	Hopper Peter B.	NC	D		P.m	305	2.44	125	New	125	D
3/24/26 13:00	3/23/26	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	Moore John A	DE	DO	CB	P	5	0.5800	9	1	927	D
3/24/26 12:44	3/23/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	Levandov Richard	NY	D		P	49	1.22	40	9	490	D
3/24/26 11:54	3/20/26	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	Stahl Murray	NY	DOT	CEO,CIO	P	2	34.60	0	0	9,304	M
3/24/26 10:50	3/23/26	PICS	Pics N.V.	P7	Financ	Loan	Personal Credit Institutions	Pruett William Rodney	FL	D		P	1,180	11.80	100	New	100	D
3/24/26 10:28	3/23/26	PETV	Petvivo Holdings, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	A.L. Sarroff Fund, LLC	NY	T		P	16	0.6829	24	0	10,202	D
3/24/26 10:03	3/23/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	Yekutiel Ron	NY	DO	CEO	P	50	1.23	40	0	15,056	D
3/24/26 06:44	3/20/26	TOUR	Tuniu Corp	E9	Trans	TrSv	Transportation Services	Chen Anqiang		O	Financia	P.m	14	0.7272	20	59	53	D
3/24/26 06:01	3/22/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd	F5	Tech	Semicn	Semiconductors & Related Devi	Tien Bor-Zen		O	VP	P.d	56	55.93	1	12	9	D
3/23/26 20:29	3/20/26	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Schafer Patrick	NY	DO	Chief In	P	20	7.48	3	11	27	D
3/23/26 20:22	3/23/26	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Satoren Brandon	NY	O	CFO,Trea	P	2	7.47	0	7	5	D
3/23/26 20:22	3/23/26	AASP	Agassi Sports Entertainment Corp.	NV	Retail	Retail	Miscellaneous Retail	Cable Shawn Corey	NV	O	CFO	P	4	4.15	1	100	2	D
3/23/26 20:17	3/20/26	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Duka Alexander	NY	D		P	15	7.34	2	200	3	D
3/23/26 19:51	3/23/26	BETR	Better Home & Finance Holding Co		Financ	Loan	Loan Brokers	Framework Ventures IV L.P.	CA	T		P	1,184	29.60	40	3	1,321	I
3/23/26 19:23	3/20/26	OSUR	Orasure Technologies Inc	DE	Health	MdEq	Surgical & Medical Instrument	McGrath Kenneth J	PA	O	CFO	P	95	2.93	32	6	590	D
3/23/26 19:23	3/20/26	OSUR	Orasure Technologies Inc	DE	Health	MdEq	Surgical & Medical Instrument	Eglinton Manner Carrie	PA	DO	P,CEO	P	95	2.93	32	1	2,191	D
3/23/26 19:00	3/19/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	DT		P.m	148	6.15	24	4	683	I
3/23/26 18:25	3/19/26	AHCO	Adapthealth Corp.	DE	Health	Health	Home Health Care Services	Cashin Richard M Jr	NY	T		P.m	4,439	9.91	448	3	16,313	I
3/23/26 18:18	3/19/26	MKTW	Marketwise, Inc.	DE	Tech	Softw	Prepackaged Software	Stansberry Frank Porter	MD	DT		P.m	592	14.67	40	19	250	D
3/23/26 18:04	3/19/26	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	Steel Partners Holdings L.P.	NY	T		P.m	253	4.19	60	2	3,320	I
3/23/26 18:03	3/19/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Frangou Angeliki		DOT	See Rema	P.m	250	66.17	4	0	5,668	I
3/23/26 17:48	3/19/26	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Eberly Paul E.	VA	O	EVP,Chie	P	51	30.59	2	20	10	D
3/23/26 17:44	3/20/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	42	10.19	4	0	2,559	I
3/23/26 17:42	3/19/26	OBT	Orange County Bancorp, Inc. /De/	DE	Financ	StBnk	State Commercial Banks	Gilfeather Michael J	NY	DO	P,CEO	P.d	6	31.25	0	0	146	M
3/23/26 17:42	3/20/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	57	19.83	3	0	1,747	I
3/23/26 17:41	3/19/26	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Wilkerson Aubrey M.	VA	DO	CEO	P	128	30.59	4	15	33	D
3/23/26 17:39	3/19/26	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	MA	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T		P	350	12.41	28	0	9,898	I
3/23/26 17:33	3/19/26	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Driest Charles C.	VA	O	EVP,Chie	P	47	30.59	2	18	10	D
3/23/26 17:26	3/23/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	P	5	1.59	3	1	570	D
3/23/26 17:25	3/19/26	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Black Barton E.	VA	O	P	P	92	30.59	3	2	160	D
3/23/26 17:24	3/18/26	THRY	Thryv Holdings, Inc.	DE	BizSv	Ads	Advertising	Orfanos Lou	TX	D		P	13	2.60	5	45	16	D
3/23/26 17:17	3/17/26	THRY	Thryv Holdings, Inc.	DE	BizSv	Ads	Advertising	Slater John	TX	D		P	5	2.66	2	5	40	D
3/23/26 17:16	3/19/26	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Emswiler Melody D.	VA	O	EVP,Chie	P	40	30.59	1	19	8	D
3/23/26 17:10	3/19/26	CWCO	Consolidated Water Co. Ltd.	E9	Utility	WtrSply	Water Supply	Giner Maria Elena		D		P	100	30.24	3	New	3	I
3/23/26 17:07	3/19/26	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Campbell Lisa F	VA	O	EVP,CFO	P	83	30.59	3	41	9	D
3/23/26 16:59	3/10/26	REEMF	Rare Element Resources Ltd	A1	Mining	Gold	Gold & Silver Ores	Synchron	CA	T		P.e	24,036	0.2400	100,149	28	460,890	D
3/23/26 16:46	3/19/26	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Keeler Anne B	VA	D		P	6	30.59	0	7	3	D
3/23/26 16:42	3/20/26	EPD	Enterprise Products Partners L.P.	DE	Utility	NgDist	Natural Gas Transmission	Teague Aj	TX	DO	Co-CEO	P	100	37.55	3	0	3,208	I
3/23/26 16:41	3/20/26	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Stark Eugene S	NY	O	VP Admin	P	0	24.95	0	0	154	D
3/23/26 16:40	3/19/26	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Harrison Bret V.	VA	D		P	8	30.59	0	135	0	D
3/23/26 16:30	3/19/26	KLC	Kindercare Learning Companies, Inc.	DE	PerSv	PerSv	Child Day Care Services	Nuzzo Michael	OR	D		P	56	2.22	25	114	47	D
3/23/26 16:27	3/19/26	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Wray Peter H	VA	D		P	6	30.59	0	3	8	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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