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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	#f	T	TVal	Price	Qty	oc	Own	H
3/31/26 11:34	3/30/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		252	P.m	282	962.19	0	0	3,488	D
3/31/26 10:48	3/27/26	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	George W Whitney	CT	DTH	Senior P	7	P	10,289	7.87	1,307	9	16,053	M
3/31/26 08:24	3/30/26	SBSW	Sibanye Stillwater Ltd	T3	Mining	Gold	Gold & Silver Ores	Carter Charles Edward		O	Chief Re	1	P	114	11.40	10	6	180	D
3/31/26 07:58	3/31/23	QFIN	Qfin Holdings, Inc.	E9	Financ	Loan	Finance Services	Chen Xiaohuan		D		1	P.dm	3,198	12.79	250		205	I
3/31/26 07:47	3/30/26	SBDS	Solo Brands, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Vanzura Elisabeth	TX	DO	CMO	1	P	6	3.77	2	20	9	D
3/31/26 07:45	3/30/26	SBDS	Solo Brands, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Larson John P.	TX	DO	P,CEO	1	P	15	3.68	4	5	85	D
3/31/26 07:42	3/30/26	SBDS	Solo Brands, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Tarbox Andrea K	TX	D		1	P	9	4.07	2	51	7	D
3/31/26 07:11	3/26/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Siegall Clay B	WA	DO	P,CEO	7	P.m	4,874	10.35	471	123	853	D
3/31/26 06:42	3/30/26	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Williams Anre D	CA	D		2	P	2,472	12.36	200	999%	215	D
3/31/26 06:08	3/30/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Lin Shyue-Shyh		O	VP	2	P	275	55.08	5	20	30	D
3/31/26 06:06	3/22/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Yeap Choh Fei		O	SVP	1	P	56	55.78	1	0	230	D
3/31/26 06:02	3/27/26	CMDB	Costamare Bulkers Holdings Ltd	1T	Trans	WtrTr	Water Transportation	Eleftheriou Katerina		D		1	P	1	15.11	0	8	1	D
3/30/26 21:16	3/26/26	VERO	Venus Concept Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Madryn Asset Management, LP	NY	T		1	P.d	1,500	0.0400	37,537	999%	37,547	I
3/30/26 20:30	9/4/25	BCAX	Bicara Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		19	P.dm	447,987	11.36	39,437	43	131,438	I
3/30/26 20:28	1/5/26	TCGSX	Tcg Strategic Income Fund		Fund	CEF	Closed-End Funds	Tannenbaum Leonard M	FL	DT		43	P.m	32,932	7.97	4,131	60	11,005	D
3/30/26 20:04	2/27/26	SABR	Sabre Corp	A6	Tech	Softw	Prepackaged Software	Constellation Software Inc		T		2	P	24,683	1.16	21,269	74	50,158	D
3/30/26 20:00	3/26/26	DTCX	Datacentrex, Inc.	NV	BizSv	DocSv	Computer Processing & Data Pr	Evans Allan Thomas	NV	D		1	P	100	2.00	50	48	154	D
3/30/26 19:55	5/8/25	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Badavas Robert P	CA	D		4	P	230	14.90	15	14	127	M
3/30/26 19:49	3/19/26	AHCO	Adapthealth Corp.	DE	Health	Health	Home Health Care Services	Oep VII Gp, L.L.C.	NY	T		2	P.am	24,351	9.76	2,495	18	16,313	I
3/30/26 19:46	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Loo Wade	CA	D		3	P	259	15.61	17	55	47	D
3/30/26 19:45	5/8/25	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Fallon Thomas J	CA	D		5	P	961	15.18	63	63	164	I
3/30/26 19:41	3/20/26	STIM	Neuronetics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Chernett Jorey	MI	T		18	P.dm	6,793	1.73	3,932	17	27,102	D
3/30/26 19:18	3/11/26	GO	Grocery Outlet Holding Corp.	DE	Retail	Grocer	Grocery Stores	Ragatz Erik D.	CA	D		7	P.m	7,125	9.58	744	133	1,302	I
3/30/26 18:06	3/26/26	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Cohen Raymond W	WA	D		2	P	489	18.10	27	113	51	D
3/30/26 18:00	3/30/26	HPP	Hudson Pacific Properties, Inc.	MD	RlEst	RlEst	Real Estate	Ferguson T Ritson	CA	D		1	P	96	5.97	16	534	19	D
3/30/26 17:58	3/12/26	STCN	Steel Connect, Inc.	DE	Metal	MtlFb	Coating, Engraving & Allied S	Steel Partners Holdings L.P.	NY	DT		18	P.dm	8,136	3.89	2,092	7	31,408	I
3/30/26 17:57	3/31/25	PDYN	Palladyne Ai Corp.	DE	Tech	Softw	Prepackaged Software	Wolff Benjamin G	UT	DO	P,CEO	8	P	177	5.67	31	1	3,329	D
3/30/26 17:57	3/26/26	CNXC	Concentrix Corp	DE	BizSv	BizSv	Business Services	Caldwell Christopher A	CA	DO	P,CEO	7	P.d	327	40.86	8	2	362	D
3/30/26 17:37	9/17/25	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	Stark Eugene S	NY	D		11	P.m	457	22.45	20	10	215	D
3/30/26 17:33	2/27/26	DX	Dynex Capital Inc	VA	RlEst	REIT	Real Estate Investment Trusts	Popenoe Smriti Laxman	VA	DO	Co-CEO,P	2	P	76	12.17	6	1	556	D
3/30/26 17:31	3/26/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	63	P.dm	4,376	1.26	3,479	999%	3,672	I
3/30/26 17:30	3/26/26	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Shepard William R	IL	D		8	P	1,441	254.03	6	2	263	M
3/30/26 17:30	3/27/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Patel Paresh	FL	DO	CEO	7	P.dm	1,322	19.44	68	4	1,590	D
3/30/26 17:29	6/16/25	XLO	Xilio Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Shannon James Samuel	MA	D		2	P.m	92	1.23	75		70	D
3/30/26 17:28	3/25/26	ACCS	Access Newswire Inc.		BizSv	Conslt	Management Consulting Service	Pollard Wesley T	NC	D		2	P	29	8.39	4	94	7	D
3/30/26 15:56	3/26/26	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		442	P.m	271,019	17.67	15,334	10	174,485	I
3/30/26 15:56	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Aguirre Deanne	CA	D		2	P	210	15.76	13	76	31	D
3/30/26 15:48	8/22/25	FDSB	Fifth District Bancorp, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	Smith Shane Michael	LA	O	Chief Cr	1	P	36	13.45	3	12	26	D
3/30/26 15:40	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Randhawa Paramjeet K	CA	D		2	P	87	14.57	6	36	22	D
3/30/26 15:38	5/8/25	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Crowell Gayle A	CA	D		4	P	417	16.09	26	36	98	D
3/30/26 15:37	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Theodosopoulos Nikos	CA	D		5	P	446	12.75	35	75	82	D
3/30/26 12:58	3/27/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		505	P.dm	4,599	9.85	467	3	16,516	M
3/30/26 09:57	3/10/26	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Angelidis-Smith Maria	NY	D		2	P.m	1,493	35.30	42	366	54	M
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	1	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	1	P.d	263	23.87	11	0	3,902	D
3/30/26 09:22	2/25/25	LPTH	Lightpath Technologies Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Rubin Shmuel	FL	O	P,CEO	3	P	7	3.10	2	1	261	D
3/30/26 09:08	3/27/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	Tripeny R Tony	VA	D		2	P	199	36.24	6	6	99	D
3/30/26 08:57	3/27/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	Hannigan Todd	VA	D		1	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		1	P	50	8.92	6		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	1	P	251	8.95	28	57	77	D
3/30/26 08:46	11/7/25	LENZ	Lenz Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Chevallard Daniel R.	CA	O	CFO	2	P	114	11.79	10	304	13	D
3/30/26 08:38	3/27/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	Arima Anastasios	VA	O	CEO	1	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		2	P	973	12.97	75	48	231	I
3/30/26 07:38	3/27/26	HSBC	Hsbc Holdings Plc		Financ	SvBnk	Savings Institution, Federall	Bingham Jonathan		O	Global F	1	P	0	15.77	0	1	2	I
3/27/26 21:58	3/23/26	PMEC	Primech Holdings Ltd		BizSv	BizSv	To Dwellings & Other Building	Ho Kin Wai		DOT	CEO	1	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	2	P.dm	322	27.82	12		12	D
3/27/26 20:11	5/28/25	JBHT	Hunt J B Transport Services Inc	AR	Trans	Truckin	Trucking (No Local)	Robo James L	AR	D		3	P	13,290	49.74	267	17	1,852	I
3/27/26 19:40	3/26/26	INSE	Inspired Entertainment, Inc.	DE	Tech	Softw	Prepackaged Software	Chambrello Michael R.	NY	D		1	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		8	P.m	1,061	24.66	43	5	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	2	P.m	281	7.02	40	13	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	2	P.m	745	7.45	100	7	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		1	P	37	7.48	5		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	2	P.dm	72	9.22	8	64	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		4	P.dm	44	9.85	5	53	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		2	P.d	27	9.99	3	41	9	D
3/27/26 18:16	6/13/25	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Forager Fund, L.P.	AL	T		7	P.m	5,584	6.84	817	7	12,131	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	1	P	10,000	146.87	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	2	P	184	10.17	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		4	P.dm	1,912	13.45	142	2	7,258	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		2	P	299	32.54	9	150	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		1	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		3	P	28	4.43	6	14	49	D
3/27/26 16:12	3/25/26	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	59	P.dm	103	0.0942	1,096	52	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		2	P	24	1.34	18	8	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		4	P.m	179	4.31	42	27	197	I
3/27/26 16:05	3/26/26	IBIO	Ibio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Banjak Marc	CA	O	GC	2	P	48	2.08	23	999%	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	2	P	8	0.6567	12	6	200	D
3/27/26 16:00	3/27/26	CTM	Castellum, Inc.	NV	BizSv	Conslt	Management Consulting Service	Merriman Andrew	VA	O	COO	2	P	4	0.7360	5	1	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		4	P.a	16	47.79	0	9	4	D
3/27/26 14:54	8/20/25	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	Baker James C	TX	DO	P	10	P	3,008	12.53	240	34	936	D
3/27/26 14:44	10/9/23	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Lewis Earl	MA	D		6	P	108	0.8710	124	14	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	5	P.d	56	0.5323	106	36	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	3	P.d	1,746	0.5981	2,920	121	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	6	P	287	12.75	23	15	172	D
3/27/26 13:57	3/27/26	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Hirsch Matthew I	NJ	D		1	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	1	P	20	30.59	1		1	D
3/27/26 09:33	3/26/26	PICS	Pics N.V.	P7	Financ	Loan	Personal Credit Institutions	Chedid Simoes Eduardo		DO	CEO	1	P	1,008	11.52	88		88	D
3/27/26 06:19	3/25/26	NMR	Nomura Holdings Inc	M0	Financ	FinTrd	Security Brokers, Dealers & F	Ishizuka Masahiro		D		1	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		1	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	26	P.dm	199	1.65	121	78	275	D
3/26/26 18:57	7/31/25	SNWV	Sanuwave Health, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	Opaleye Management Inc.	MA	T		45	P.m	19,081	4.24	4,498	30	19,681	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	2	P.m	503	66.92	8	0	5,672	I
3/26/26 18:19	3/27/25	CJMB	Callan Jmb Inc.	NV	BizSv	BizSv	Business Services	Croyle David J	TX	OT	Chief Me	4	P	254	3.41	74	10	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		1	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	1	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		2	P	1,100	13.90	79		79	D
3/26/26 16:30	3/25/26	GLBS	Globus Maritime Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Feidakis Georgios		D		2	P.m	161	1.77	91	2	5,967	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	8	P.m	525	6.03	87	342	113	I
3/26/26 16:05	3/25/26	ACCS	Access Newswire Inc.		BizSv	Conslt	Management Consulting Service	Balbirnie Brian R	NC	DOT	Dir,CEO	1	P	26	7.54	3	1	623	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		1	P.m	5	71.88	0	3	2	D
3/26/26 15:15	3/23/26	IVYIX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Ghodoosi Arash	CA	O	Principa	21	P.m	9	11.13	1	1	63	D
3/26/26 14:51	3/24/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	Dracon Gregory C.	NY	D		1	P	10	1.24	8		8	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		9	P.m	544	37.53	15	266	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		2	P	39	2.58	15	4	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	1	P	75	11.55	7		7	D
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		1	P.d	36	14.34	3	6	42	D
3/26/26 10:37	3/25/26	NMR	Nomura Holdings Inc	M0	Financ	FinTrd	Security Brokers, Dealers & F	Ozaki Yukiko		O	See Rema	1	P	0	8.00	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	2	P	1,032	7.37	140	108	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		1	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		1	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		1	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		1	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		4	P.m	4,881	24.51	199	37	737	I
3/25/26 19:57	3/13/26	TLPH	Talphera, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Angotti Vincent J.	CA	DO	CEO	5	P.d	342	0.6318	542	209	801	D
3/25/26 19:01	3/19/26	HQ	Horizon Quantum Holdings Ltd.	U0	Tech	SwSv	Computer Programming Services	Lambert Danielle		D		1	P	1,000	11.82	85		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	4	P	391	9.79	40	999%	42	D
3/25/26 18:33	3/23/26	MGM	Mgm Resorts International	DE	Tech	Softw	Computer Programming, Data Pr	Iac Inc.	NY	T		2	P.m	77,108	36.74	2,099	3	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	3	P	88	12.64	7	140	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	2	P.m	685	29.26	23	74	55	D
3/25/26 17:32	3/24/26	TPST	Tempest Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Angel Matthew	CA	DOT	CEO,P	1	P	500	2.16	231	5	5,069	I
3/25/26 17:29	11/15/24	FRPH	Frp Holdings, Inc.	FL	RlEst	RlEst	Real Estate	Baker John D II	FL	D		6	P.a	20,381	24.31	838	34	3,336	I
3/25/26 17:14	8/27/25	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	Costa Mark J	NY	D		2	P.m	504	67.94	7	2	458	D
3/25/26 17:08	3/24/26	IONR	Ioneer Ltd	C3	Mining	IndMn	Mining & Quarrying of Nonmeta	Woodall Timothy Roy	NV	D		1	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		3	P	13	242.66	0	1	6	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		1	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	2	P.m	2,405	6.03	399	138	687	D
3/25/26 16:02	3/23/26	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	Stenger Edward J.	TX	D		1	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		1	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	1	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		1	P.m	1	87.30	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	1	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	1	P	6	1.28	5	1	687	D
3/25/26 12:40	3/23/26	SBSW	Sibanye Stillwater Ltd	T3	Mining	Gold	Gold & Silver Ores	Keyter Charl		DO	CFO	2	P	1,825	9.93	184	10	2,010	D
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		1	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		1	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		1	P	29	11.43	3	25	13	D
3/25/26 08:22	3/24/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	Yekutiel Ron	NY	DO	CEO	4	P	198	1.18	168	1	15,096	D
3/25/26 08:13	3/23/26	TOUR	Tuniu Corp	E9	Trans	TrSv	Transportation Services	Dunde Yu		DO	CEO	1	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		34	P.m	130	0.6926	188	19	1,187	I
3/24/26 21:16	4/8/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Marton Laurence	CA	D		2	P.d	10	0.4694	22	91	46	D
3/24/26 21:16	8/22/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bagai Shaun	CA	DO	CEO	7	P.dm	41	0.5778	72	25	364	D
3/24/26 21:15	3/20/26	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Voll Mark	CA	O	CFO	1	P.d	0	0.00	97		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		19	P.dm	271	1.86	146	40	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	3	P.m	305	6.92	44	157	72	D
3/24/26 17:58	3/20/26	DXR	Daxor Corp		Fund	CEF	Closed-End Funds	Jefferies John	TN	O	Chief Me	2	P	0	0.00	8	54	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	1	P	5	18.05	0	20	1	D
3/24/26 17:18	4/28/25	TOL	Toll Brothers, Inc.	DE	Build	Homebld	Operative Builders	Sandstrom Katherine M	PA	D		3	P	478	19.23	25	47	77	D
3/24/26 17:16	3/23/26	JAN	Janus Living, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Olsen Denise	CO	D		1	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		1	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		1	P	1,200	20.00	60	800	68	D
3/24/26 17:13	8/4/25	DOC	Healthpeak Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Brinker Scott M	CO	DO	P,CEO	6	P.d	2,373	19.55	121	64	312	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	4	P.m	156	26.07	6	1	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	1	P.d	150	20.00	8		8	D
3/24/26 17:12	3/19/26	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Richards Paul	TX	O	See Rema	10	P.dm	803	8.57	94	80	211	D
3/24/26 16:46	5/13/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Held David	NY	O	Chief Co	2	P	11	8.63	1		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	1	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		1	P.d	0	0.00	275		275	D
3/24/26 16:30	3/20/26	ADV	Advantage Solutions Inc.		BizSv	BizSv	Business Services	Kilts James M	MO	D		14	P.m	687	1.10	625	64	1,597	D
3/24/26 16:30	3/23/26	ARQ	Arq, Inc.		Chem	Chem	Miscellaneous Chemical Produc	Campbell-Breeden Richard	CO	D		3	P	741	2.92	254	107	492	I
3/24/26 16:30	6/11/25	BWIV	Blue Water Acquisition Corp. IV	E9	Financ	AcqCo	Blank Checks	Hernandez Joseph	CT	DOT	CEO	2	P.d	0	0.00	705		705	I
3/24/26 16:18	3/5/26	SOTK	Sono Tek Corp	NY	Machn	Mchn	Special Industry Machinery	Lawal Adeniyi	NY	D		1	P.d	10	4.12	2		2	D
3/24/26 16:16	3/23/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Macchiarola James J	FL	D		2	P	480	20.02	24	21	140	D
3/24/26 15:12	3/23/26	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Grunebaum George	NY	D		2	P	151	10.70	14		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	3	P.m	642	11.22	57	999%	59	D
3/24/26 14:00	3/6/26	FLYX	Flyexclusive Inc.	DE	Trans	Airline	Air Transportation, Nonschedu	Hopper Peter B.	NC	D		1	P.m	305	2.44	125		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	8	P.d	73	0.7402	99	12	927	D
3/24/26 12:44	3/23/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	Levandov Richard	NY	D		1	P	49	1.22	40	9	490	D
3/24/26 10:50	3/23/26	PICS	Pics N.V.	P7	Financ	Loan	Personal Credit Institutions	Pruett William Rodney	FL	D		1	P	1,180	11.80	100		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		5	P.dm	680	0.3010	2,258	23	11,962	D
3/24/26 06:44	3/20/26	TOUR	Tuniu Corp	E9	Trans	TrSv	Transportation Services	Chen Anqiang		O	Financia	1	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	1	P.d	56	55.93	1	12	9	D
3/23/26 20:29	5/13/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Schafer Patrick	NY	DO	Chief In	5	P	195	12.53	16	119	29	D
3/23/26 20:22	5/13/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Satoren Brandon	NY	O	CFO,Trea	4	P	62	12.71	5	999%	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	2	P.m	10	4.75	2		2	D
3/23/26 20:17	3/20/26	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Duka Alexander	NY	D		1	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		5	P.dm	5,651	31.55	179	16	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	3	P	362	3.06	118	25	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	4	P	508	3.14	162	8	2,191	D
3/23/26 18:25	3/19/26	AHCO	Adapthealth Corp.	DE	Health	Health	Home Health Care Services	Cashin Richard M Jr	NY	T		2	P.m	24,351	9.76	2,495	18	16,313	I
3/23/26 18:18	3/19/26	MKTW	Marketwise, Inc.	DE	Tech	Softw	Prepackaged Software	Stansberry Frank Porter	MD	DT		1	P.m	592	14.67	40	19	250	D
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	1	P	51	30.59	2	20	10	D
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	2	P.d	46	24.80	2	1	146	M
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	4	P	138	29.74	5	17	33	D
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	6	P.m	127	23.01	6	118	10	D
3/23/26 17:26	12/29/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	64	P.e	441	1.23	358	169	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	2	P.a	109	28.23	4	2	160	D
3/23/26 17:24	3/18/26	THRY	Thryv Holdings, Inc.	DE	BizSv	Ads	Advertising	Orfanos Lou	TX	D		1	P	13	2.60	5	45	16	D
3/23/26 17:17	8/29/25	THRY	Thryv Holdings, Inc.	DE	BizSv	Ads	Advertising	Slater John	TX	D		6	P.m	69	7.25	10	31	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	1	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		1	P	100	30.24	3		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	1	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		1	P.e	24,036	0.2400	100,149	28	460,890	D
3/23/26 16:46	12/19/24	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Keeler Anne B	VA	D		6	P	37	23.35	2	95	3	D
3/23/26 16:42	5/23/25	EPD	Enterprise Products Partners L.P.	DE	Utility	NgDist	Natural Gas Transmission	Teague Aj	TX	DO	Co-CEO	8	P.m	849	31.11	27	1	3,409	M
3/23/26 16:40	3/19/26	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Harrison Bret V.	VA	D		2	P	14	30.77	0		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		1	P	56	2.22	25	114	47	D
3/23/26 16:27	12/19/24	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Wray Peter H	VA	D		6	P	37	23.35	2	26	8	D
3/23/26 16:20	12/19/24	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Willingham John A.	VA	O	EVP,Chie	13	P.m	97	20.60	5	29	21	D
3/23/26 16:15	3/19/26	QRHC	Quest Resource Holding Corp	NV	Utility	Waste	Refuse Systems	Friedberg Daniel M.	CT	DT		3	P.m	72	1.88	38	1	2,963	D
3/23/26 16:14	12/19/24	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Runion Christopher S.	VA	D		11	P.m	99	20.99	5	71	11	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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