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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/18/26 20:25	6/18/26	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	4	9	P.m	865	6.69	129	38	468	I
6/18/26 19:01	6/18/26	CUEN	Cuentas Inc.		Retail	Grocer	Groceries & Related Products	1	6	P.m	23	0.2514	90		90	D
6/18/26 18:55	6/16/26	VMAR	Vision Marine Technologies Inc.	A8	Machn	RailEq	Ship & Boat Building & Repair	1	3	P	129	0.3442	376		202	D
6/18/26 18:23	6/12/26	XRAY	Dentsply Sirona Inc.	DE	Health	OthMd	Dental Equipment & Supplies	6	6	P.a	617	10.00	62	20	376	D
6/18/26 18:20	5/25/25	HMMR	Hammer Technology Holdings Corp.	NV	Telco	Telco	Communications Services	1	1	P.m	2,741	0.2549	10,755	133	18,823	I
6/18/26 17:53	6/16/26	YYGH	Yy Group Holding Ltd.	D8	BizSv	Staff	Help Supply Services	1	2	P.m	669	0.1437	4,652		2,777	D
6/18/26 17:08	4/23/26	ABT	Abbott Laboratories	IL	Health	Drug	Pharmaceutical Preparations	3	3	P.d	1,301	91.65	14	0	6,857	I
6/18/26 17:00	6/18/26	CAES	Cantor Equity Partners Vii, Inc.	E9	Financ	AcqCo	Blank Checks	1	1	P.d	6,000	10.00	600		600	D
6/18/26 16:59	6/18/26	SAGT	Sagtec Global Ltd	N8	Tech	Softw	Prepackaged Software	1	1	P	1,560	1.04	1,500	22	8,453	D
6/18/26 16:43	6/17/26	INR	Infinity Natural Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	4	8	P.m	1,962	13.30	148	1	29,231	I
6/18/26 16:16	6/16/26	SVCO	Silvaco Group, Inc.	DE	Tech	Softw	Prepackaged Software	1	2	P	19	12.88	2	1	115	D
6/18/26 16:06	6/16/26	FISV	Fiserv Inc	WI	BizSv	BizSv	Business Services	6	6	P	1,723	49.55	35	10	390	D
6/18/26 16:01	6/17/26	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	3	3	P	142	23.38	6	1	641	D
6/18/26 16:01	6/2/26	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	1	2	P	8	0.6204	13	1	931	D
6/18/26 15:56	12/15/25	UWHR	Uwharrie Capital Corp	NC	Financ	StBnk	State Commercial Banks	1	1	P	2	10.50	0	3	5	M
6/18/26 15:30	6/16/25	BACC	Blue Acquisition Corp/Cayman	E9	Financ	AcqCo	Blank Checks	1	1	P	0	0.00	391		391	D
6/18/26 13:21	6/11/26	KRNY	Kearny Financial Corp.		Financ	SvBnk	Savings Institution, Federall	2	5	P.m	211	8.52	25	47	77	D
6/18/26 11:44	6/16/26	VALE	Vale S.A.		Mining	IndMn	Metal Mining	3	3	P	383	16.11	24	100	48	M
6/18/26 11:38	6/16/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	1	5	P	3,097	8.98	345	41	1,193	D
6/18/26 11:27	6/17/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	2	59	P.m	29	421.16	0	0	3,628	D
6/18/26 11:02	6/17/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	3	30	P.m	81	3.00	27	1	2,014	D
6/18/26 06:58	6/8/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	1	10	P.dm	83,551	22.94	3,642	5	76,740	I
6/18/26 06:11	6/17/26	GOTU	Gaotu Techedu Inc.	E9	PerSv	EduSv	Educational Services	1	3	P	758	2.28	333	4	7,847	I
6/17/26 21:45	9/6/22	FBRT	Franklin Bsp Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P.m	492	12.42	40	51	117	I
6/17/26 20:39	6/15/26	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P	12	8.29	2	0	1,619	I
6/17/26 19:34	6/17/26	OTLC	Oncotelic Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.m	15	0.0447	336	0	117,042	D
6/17/26 18:24	6/15/26	COAG	Hemab Therapeutics Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	5	P.dm	55,460	18.67	2,971	61	7,809	I
6/17/26 18:06	6/15/26	CTNT	Cheetah Net Supply Chain Service Inc.	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	1	1	P	400	2.00	200	999%	203	D
6/17/26 17:50	6/17/26	PSUS	Pershing Square Usa, Ltd.		Fund	CEF	Closed-End Funds	8	9	P	311,594	49.35	6,314		5,473	D
6/17/26 17:17	6/16/26	BRID	Bridgford Foods Corp	CA	FdBev	Food	Sausages & Other Prepared Mea	3	4	P.m	10	6.92	1	3	50	D
6/17/26 16:59	6/15/26	VTS	Vitesse Energy, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	3	4	P.m	2,038	16.98	120	4	2,985	D
6/17/26 16:58	6/15/26	EQPT	Equipmentshare.Com Inc	TX	BizSv	Lease	Equipment Rental & Leasing	4	4	P	2,871	21.78	132	0	29,061	D
6/17/26 16:55	6/15/26	KROS	Keros Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	1	3	P	32	10.82	3	21	18	D
6/17/26 16:45	5/29/26	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	6	10	P.d	681	53.37	13	0	5,814	M
6/17/26 16:42	6/16/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	9	P.m	538	5.50	98	4	2,775	I
6/17/26 16:31	6/12/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	8	19	P.dm	893	11.14	80	4	2,136	D
6/17/26 16:30	6/16/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	2	5	P.m	140	0.1539	908	33	3,677	M
6/17/26 16:30	6/16/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	2	3	P	265	99.22	3	7	42	D
6/17/26 16:30	6/16/26	SPOK	Spok Holdings, Inc	DE	Telco	Telco	Radiotelephone Communications	2	2	P.dm	474	10.47	45	4	1,316	M
6/17/26 16:30	6/16/26	NRSN	Neurosense Therapeutics Ltd.	L3	Health	Drug	Pharmaceutical Preparations	2	2	P	400	0.8000	500	9	6,038	D
6/17/26 16:28	6/16/26	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	5	9	P.m	306	21.46	14	1	1,030	D
6/17/26 16:23	6/15/26	ADTX	Aditxt, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	6	P.m	269	0.0286	9,432		2,459	D
6/17/26 16:18	6/15/26	WOK	Work Medical Technology Group Ltd	F4	Health	MdEq	Surgical & Medical Instrument	1	7	P.m	1,299	0.1075	12,080		3,027	D
6/17/26 16:17	6/16/26	HNRG	Hallador Energy Co	CO	Utility	ElcPwr	Electric Services	1	1	P	250	16.69	15	4	432	I
6/17/26 16:17	6/15/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	2	10	P.m	380	5.97	64	55	180	D
6/17/26 16:13	6/15/26	OCGN	Ocugen, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P	26	1.23	21	4	521	D
6/17/26 16:11	6/15/26	ERII	Energy Recovery, Inc.	DE	Machn	Mchn	Special Industry Machinery	2	2	P	266	8.53	31	30	135	D
6/17/26 16:06	6/15/26	JUSH.	Jushi Holdings Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	1	1	P.m	12	0.4896	26	26	123	D
6/17/26 16:05	6/15/26	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	2	4	P.m	7,944	11.26	705	9	8,297	M
6/17/26 16:05	6/15/26	ADSK	Autodesk, Inc.	DE	Tech	Softw	Prepackaged Software	3	3	P	1,787	212.84	8	3	280	D
6/17/26 16:05	6/15/26	LFVN	Lifevantage Corp		Health	Drug	Pharmaceutical Preparations	1	1	P	6	8.59	1	1	137	D
6/17/26 15:54	6/17/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	10	14	P	138	27.89	5	3	164	D
6/17/26 15:12	6/9/26	TGS	Gas Transporter of the South Inc		Utility	NgDist	Natural Gas Transmission	1	1	P	137	29.26	5	350	6	I
6/17/26 13:54	6/15/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	23	P.m	11,863	11.43	1,038	41	3,593	I
6/17/26 13:51	6/15/26	UAMY	United States Antimony Corp	MT	Metal	NFeMtl	Primary Smelting & Refining o	1	1	P	93	7.45	13		13	D
6/17/26 13:22	6/16/26	TTC	Toro Co	MN	Machn	Mchn	Lawn & Garden Tractors & Home	1	1	P.d	14	90.01	0	1	11	D
6/17/26 12:56	6/16/26	MBBC	Marathon Bancorp, Inc. /Md/		Financ	SnBnk	Savings Institutions, Not Fed	4	5	P.dm	120	14.42	8	4	238	D
6/17/26 12:17	6/16/26	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	1	3	P	1	45.00	0	0	6	D
6/17/26 11:35	6/15/26	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	5	5	P.d	53	14.41	4	2	204	D
6/17/26 11:21	6/16/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	2	2	P	60	2.52	24	2	1,603	D
6/17/26 09:24	6/15/26	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	5	7	P	7	44.38	0	0	268	D
6/17/26 09:15	6/16/26	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	2	3	P	247	0.2270	1,088	7	15,717	D
6/17/26 09:14	6/16/26	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	2	3	P.m	80	3.18	25	7	360	D
6/17/26 07:49	6/15/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	2	21	P.m	1,141	2.63	435	32	1,800	I
6/17/26 07:38	6/16/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	3	6	P.m	1,981	0.8133	2,435	9	28,882	D
6/16/26 21:26	6/15/26	VRM	Vroom, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	1	2	P.d	225	7.22	31	1	3,983	I
6/16/26 21:21	6/15/26	PYPL	Paypal Holdings, Inc.		BizSv	BizSv	Business Services	1	1	P.d	255	41.53	6	9	77	D
6/16/26 21:10	6/12/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	21	P.m	5,189	70.98	73	1	5,737	I
6/16/26 21:08	6/12/26	VRA	Vera Bradley, Inc.		Fash	Apprl	Leather & Leather Products	2	2	P	205	3.81	54	3	1,874	D
6/16/26 21:05	6/15/26	ENOV	Enovis Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	1	4	P	92	21.93	4	8	54	D
6/16/26 20:41	6/12/26	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	2	3	P	4,867	193.91	25	3	996	D
6/16/26 20:08	6/12/26	AWRE	Aware Inc /Ma/	MA	Tech	Softw	Prepackaged Software	3	9	P.m	240	1.26	191	3	6,219	D
6/16/26 19:34	6/15/26	LEEEF	Leef Brands Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	2	3	P.d	154	0.2358	654	4	15,569	D
6/16/26 19:26	6/12/26	CDE	Coeur Mining, Inc.	DE	Mining	Gold	Gold & Silver Ores	1	1	P	11	16.95	1	0	185	D
6/16/26 19:04	6/10/26	BNKK	Bonk, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	1	2	P	104	2.42	43	1	5,115	I
6/16/26 18:35	6/12/26	SKIL	Skillsoft Corp.	DE	Tech	Softw	Prepackaged Software	1	1	P.m	303	6.05	50	110	95	D
6/16/26 18:19	6/11/26	PBLS	Parabilis Medicines, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	3	P.dm	424,499	20.01	21,219		2,678	I
6/16/26 18:08	5/11/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	4	P.dm	103,750	10.92	9,502	66	23,922	M
6/16/26 18:00	6/15/26	KNOP	Knot Offshore Partners LP	1T	Trans	WtrTr	Water Transportation	1	1	P	25,000	20.00	1,250	12	11,462	I
6/16/26 17:55	6/15/26	LULU	Lululemon Athletica Inc.	DE	Fash	Apprl	Apparel & Other Finishd Prods	2	3	P	1,995	146.26	14	43	45	I
6/16/26 17:42	6/12/26	VIA	Via Transportation, Inc.	DE	Tech	Softw	Prepackaged Software	3	3	P.m	487	14.64	33	0	8,238	D
6/16/26 17:34	6/12/26	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	8	P.m	5,610	49.13	114	510	137	D
6/16/26 17:13	6/16/26	BSBR	Banco Santander (Brasil) S.A.	D5	Financ	NtBnk	Commercial Banks	1	4	P	2,852	5.31	537	440	659	M
6/16/26 17:01	6/16/26	DINO	Hf Sinclair Corp	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	2	2	P	1,137	68.86	17	9	192	D
6/16/26 16:46	6/15/26	REI	Ring Energy, Inc.	NV	Energy	OilPrd	Crude Petroleum & Natural Gas	2	2	P	338	1.20	281	6	4,707	D
6/16/26 16:45	6/12/26	EU	Encore Energy Corp.	A1	Mining	IndMn	Miscellaneous Metal Ores	4	4	P.m	397	1.39	285	15	2,204	D
6/16/26 16:42	6/12/26	BDCO	Blue Dolphin Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	3	P.m	337	3.29	103	1	8,578	D
6/16/26 16:32	6/15/26	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	1	1	P	0	110.00	0	0	5	D
6/16/26 16:30	6/1/26	FLNT	Fluent, Inc.	DE	BizSv	Ads	Advertising	4	4	P.d	359	2.70	133	1	14,137	D
6/16/26 16:27	6/15/26	STRUX	Stepstone Private Infrastructure Fund		Fund	CEF	Closed-End Funds	2	3	P.m	3,475	11.73	296	296	396	I
6/16/26 16:27	6/12/26	FUN	Six Flags Entertainment Corporation/New	DE	PerSv	Entert	Amusement & Recreation Servic	3	4	P.dm	6,174	23.30	265	5	5,145	I
6/16/26 16:24	6/15/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	9	40	P	199	2.65	75	500	90	D
6/16/26 16:18	6/15/26	ABTC	American Bitcoin Corp.	DE	Financ	Loan	Finance Services	1	1	P	392	0.8700	450	32	1,849	D
6/16/26 16:15	6/16/26	SOFI	Sofi Technologies, Inc.	DE	Financ	Loan	Finance Services	1	3	P	749	16.54	45	0	11,961	D
6/16/26 16:15	6/15/26	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	25	4.15	6	2	383	D
6/16/26 16:15	6/15/26	MH	McGraw Hill, Inc.	DE	Media	Print	Miscellaneous Publishing	1	1	P	249	11.12	22	5	517	D
6/16/26 16:05	6/12/26	CXT	Crane Nxt, Co.	DE	Build	BldMt	Miscellaneous Fabricated Meta	2	2	P	1,160	42.11	28	53	79	D
6/16/26 16:05	6/16/26	BOF	Branchout Food Inc.	NV	FdBev	Food	Food & Kindred Products	1	1	P	0	3.38	0	0	149	D
6/16/26 16:05	6/15/26	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	1	1	P	4	101.07	0	0	22	D
6/16/26 15:37	6/15/26	NWPP	New Peoples Bankshares Inc	VA	Financ	StBnk	State Commercial Banks	3	4	P	149	4.26	35	0	11,167	I
6/16/26 15:04	6/12/26	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	6	10	P	844	5.36	157	5	3,219	D
6/16/26 13:37	6/12/26	PPG	Ppg Industries Inc	PA	Chem	Chem	Paints, Varnishes, Lacquers,	1	1	P.d	1	112.00	0	1	2	D
6/16/26 13:32	6/15/26	PBHC	Pathfinder Bancorp, Inc.	MD	Financ	StBnk	State Commercial Banks	2	2	P	35	14.60	2	2	121	D
6/16/26 12:49	6/15/26	EDBL	Edible Garden AG Inc	DE	Ag	Ag	Crops	1	3	P.m	476	0.2216	2,150		950	D
6/16/26 12:13	6/16/26	ACM	Aecom	DE	BizSv	EngSv	Engineering Services	3	3	P	699	70.87	10	2	645	D
6/16/26 10:16	6/15/26	CNOB	Connectone Bancorp, Inc.	NJ	Financ	StBnk	State Commercial Banks	1	2	P.m	36	32.75	1	7	17	D
6/16/26 10:00	6/11/26	RUBI	Rubico Inc.	1T	Trans	WtrTr	Water Transportation	1	1	P	394	0.8120	485		0	D
6/16/26 09:01	6/12/26	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	1	4	P	951	0.9719	978	2	59,117	I
6/16/26 09:00	6/15/26	VANI	Vivani Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	1	3	P	6,000	1.26	4,762	13	40,918	I
6/16/26 08:54	5/8/26	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	6	8	P	288	14.02	21	1	1,395	D
6/16/26 07:00	6/15/26	CTSO	Cytosorbents Corp	DE	Health	MdEq	Surgical & Medical Instrument	2	2	P.m	149	0.4119	361	18	2,383	D
6/16/26 06:06	3/30/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	32	96	P.dm	1,290	79.62	16	0	36,846	D
6/15/26 21:30	6/12/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	2	3	P	85	0.6900	124	3	4,113	D
6/15/26 21:05	6/12/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	5	5	P.m	563	7.16	79	5	1,567	D
6/15/26 20:54	5/28/26	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	12	P.dm	67	10.14	7	0	2,104	I
6/15/26 20:23	6/11/26	PAR	Par Technology Corp	DE	Tech	Hardw	Calculating & Accounting Mach	2	3	P.dm	15,763	14.56	1,083	21	6,242	I
6/15/26 20:10	6/11/26	ACOG	Alpha Cognition Inc.	A1	Health	BioPrd	Biological Products, (No Diag	2	9	P.m	1,248	5.78	216	8	2,883	I
6/15/26 19:53	6/11/26	LODE	Comstock Inc.	NV	Chem	OChm	Industrial Organic Chemicals	5	10	P.m	4,356	3.72	1,171	104	2,303	I
6/15/26 19:30	5/26/26	ENPH	Enphase Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	2	2	P	391	65.23	6	0	1,756	I
6/15/26 18:38	6/11/26	FDP	Del Monte Corp	E9	Ag	Ag	Crops	1	1	P.d	118	29.41	4	4	97	I
6/15/26 18:26	6/11/26	MELI	Mercadolibre Inc		BizSv	BizSv	Business Services	2	2	P	1,194	1,646.3	1	15	6	D
6/15/26 18:17	6/11/26	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	1	7	P.m	11,873	1.51	7,845	71	18,824	I
6/15/26 18:06	6/12/26	GUTS	Fractyl Health, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	5	5	P.d	127	0.7430	171	2	7,736	D
6/15/26 17:40	6/12/26	LOGC	Contextlogic Holdings Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	3	6	P.m	3,794	8.86	428	2	19,598	D
6/15/26 17:37	6/11/26	CRVO	Cervomed Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.d	3,000	3.14	955	90	2,013	I
6/15/26 17:25	6/11/26	PTHS	Pelthos Therapeutics Inc.	NV	Health	BioPrd	Biological Products, (No Diag	1	1	P	1,000	27.82	36	2	1,576	D
6/15/26 17:21	6/15/26	NHI	National Health Investors Inc	MD	RlEst	REIT	Real Estate Investment Trusts	2	2	P	167	69.89	2	1	177	D
6/15/26 17:12	6/11/26	CRVS	Corvus Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P.d	334	11.65	29	1	2,353	D
6/15/26 17:11	6/11/26	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	1	1	P	374	373.57	1	3	38	D
6/15/26 17:01	6/11/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	1	24	P.m	10,708	21.83	491	28	2,235	I
6/15/26 16:58	6/10/26	AAT	American Assets Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	8	P.m	11,252	21.79	516	4	13,549	I
6/15/26 16:50	6/12/26	SXTP	60 Degrees Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	10	1.38	7	44	24	D
6/15/26 16:49	6/12/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	1	1	P	16	13.04	1	0	1,187	D
6/15/26 16:47	6/15/26	EMYB	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	6	10	P	72	21.22	3	0	848	D
6/15/26 16:41	6/12/26	EXE	Expand Energy Corp	OK	Energy	OilPrd	Crude Petroleum & Natural Gas	2	4	P	561	93.48	6	7	97	D
6/15/26 16:41	6/12/26	GVA	Granite Construction Inc	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	1	1	P.m	107	142.72	1	37	3	D
6/15/26 16:39	6/12/26	GGB	Gerdau S.A.	D5	Metal	Steel	Steel Works, Blast Furnaces &	1	1	P.d	782	4.73	165		165	D
6/15/26 16:36	6/12/26	PEB	Pebblebrook Hotel Trust	MD	RlEst	REIT	Real Estate Investment Trusts	1	3	P.dm	1,741	17.41	100	6	1,875	D
6/15/26 16:34	6/11/26	KRMD	Koru Medical Systems, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	5	6	P.e	115	3.80	30	2	1,856	D
6/15/26 16:33	3/27/26	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	5	6	P.m	194	11.99	16	13	142	D
6/15/26 16:32	6/3/26	RYAN	Ryan Specialty Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	5	5	P.m	4,569	32.63	140	1	14,023	D
6/15/26 16:30	6/11/26	ECL	Ecolab Inc.	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	3	4	P	2,720	257.77	11	37	39	D
6/15/26 16:30	6/11/26	NDAQ	Nasdaq, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	1	1	P	4,882	85.98	57	0	58,439	I
6/15/26 16:28	6/11/26	TUSK	Mammoth Energy Services, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	1	2	P.m	32	3.25	10	18	67	D
6/15/26 16:16	4/6/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	2	14	P	64	1.21	52	9	619	D
6/15/26 16:15	6/11/26	HLNE	Hamilton Lane Inc	DE	Financ	InvAdv	Investment Advice	3	4	P.dm	14,241	86.05	166	2	6,933	D
6/15/26 16:05	6/12/26	AGIG	Abundia Global Impact Group, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	3	5	P.m	91	1.18	77	23	417	D
6/15/26 15:34	6/15/26	RMT	Royce Micro-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	2	5	P	300	12.59	24	39	86	D
6/15/26 15:32	6/15/26	RVT	Royce Small-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	1	2	P	126	17.25	7	17	51	D
6/15/26 15:28	12/31/25	GIPL	Global Innovative Platforms Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	2	P.m	233	0.0324	7,183		4,857	D
6/15/26 14:37	6/15/26	SRBK	Sr Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	1	1	P.d	9	18.99	1	1	83	D
6/15/26 14:33	6/11/26	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	2	2	P	54	32.69	2	0	391	I
6/15/26 13:29	6/11/26	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	4	7	P.m	181	6.02	30	2	1,545	D
6/15/26 13:21	6/12/26	STEX	Streamex Corp.	DE	Health	ElcMd	Electromedical & Electrothera	2	5	P	420	1.42	296	98	597	I
6/15/26 11:40	6/12/26	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	1	6	P	16	1.10	15	12	136	D
6/15/26 10:54	6/12/26	MVBF	Mvb Financial Corp	WV	Financ	StBnk	State Commercial Banks	1	1	P	0	0.00	2		2	D
6/15/26 10:31	5/19/26	SER	Serina Therapeutics, Inc.	AL	Health	Drug	Pharmaceutical Preparations	2	3	P.m	75	1.77	42		32	D
6/15/26 09:04	6/11/26	AUR	Aurora Innovation, Inc.	DE	Tech	Softw	Computer Integrated Systems D	1	1	P	498	6.04	83	17	567	D
6/15/26 08:31	6/11/26	OPAL	Opal Fuels Inc.		Utility	DivUtil	Gas & Other Services Combined	3	6	P.m	284	2.03	140	35	543	D
6/15/26 08:22	6/11/26	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	1	12	P.m	3,409	17.13	199	1	18,889	D
6/15/26 08:00	6/11/26	ORBS	Eightco Holdings Inc.	TX	Financ	Loan	Short-Term Business Credit In	1	1	P.d	184	0.9198	200	19	1,246	D
6/15/26 08:00	5/26/26	GPGI	Gpgi, Inc.	DE	Financ	Loan	Finance Services	5	5	P	1,246	11.84	105	0	51,096	D
6/15/26 07:55	5/13/26	CMCL	Caledonia Mining Corp Plc		Mining	Gold	Gold & Silver Ores	2	2	P	592	22.13	27	1	2,684	D
6/15/26 07:15	6/11/26	IBP	Installed Building Products, Inc.	DE	Build	Homebld	Residential Bldg Contractors	4	5	P	1,043	207.07	5	4	121	D
6/15/26 07:00	3/31/26	TNXP	Tonix Pharmaceuticals Holding Corp.	NV	Health	Drug	Pharmaceutical Preparations	3	4	P	195	11.89	16	85	36	I
6/15/26 06:15	5/13/26	GDTC	Cytomed Therapeutics Ltd	U0	Health	Drug	Pharmaceutical Preparations	1	1	P	129	1.15	112	35	430	D
6/12/26 17:59	6/10/26	LSF	Laird Superfood, Inc.	NV	FdBev	Food	Food & Kindred Products	2	3	P.m	350	3.31	106	73	250	D
6/12/26 17:49	6/11/26	PICS	Pics N.V.	P7	Financ	Loan	Personal Credit Institutions	4	11	P	3,951	10.55	374	9	4,621	D
6/12/26 17:36	6/12/26	OXM	Oxford Industries Inc	GA	Fash	Apprl	Men's & Boys' Furnishgs, Work	1	1	P	92	36.90	3	1	171	D
6/12/26 17:32	5/12/26	QTRX	Quanterix Corp	DE	Electr	LabEq	Laboratory Analytical Instrum	1	1	P	10	2.77	4		4	D
6/12/26 17:24	6/10/26	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	1	1	P	31	15.69	2		2	D
6/12/26 16:55	6/8/26	MBC	Masterbrand, Inc.	DE	Hshld	Furn	Wood Household Furniture, (No	4	4	P	696	8.54	82	3	2,444	D
6/12/26 16:37	6/11/26	HYNE	Hoyne Bancorp, Inc.	DE	Financ	SnBnk	Savings Institutions, Not Fed	3	3	P	32	16.15	2	2	88	D
6/12/26 16:34	5/8/26	EVTC	Evertec, Inc.	PR	BizSv	DocSv	Computer Processing & Data Pr	5	5	P	2,251	23.90	94	23	496	D
6/12/26 16:32	5/14/26	ACLOX	Aristotle Pacific Enhanced Clo Income Fund		Fund	CEF	Closed-End Funds	1	1	P	150	25.55	6		6	D
6/12/26 16:28	6/10/26	CMND	Clearmind Medicine Inc.	Z4	Health	Drug	Pharmaceutical Preparations	1	1	P	330	0.1530	2,159		1,838	D
6/12/26 16:15	6/4/26	APMC	Ampercap Acquisition Co	E9	Financ	AcqCo	Blank Checks	1	3	P.d	5,299	10.00	530	16	3,914	D
6/12/26 16:05	6/11/26	NEOV	Neovolta Inc.	NV	Electr	ElcEq	Miscellaneous Electrical Mach	2	3	P	232	2.02	115	14	941	D
6/12/26 16:05	6/9/26	NIXX	Nixxy, Inc.	NV	Tech	SwSv	Computer Programming Services	1	1	P	9	0.8600	10		10	D
6/12/26 16:01	6/10/26	CTSH	Cognizant Technology Solutions Corp		Tech	SwSv	Computer Programming Services	1	1	P	210	52.00	4		4	D
6/12/26 15:39	6/11/26	RDGT	Ridgetech Inc.	E9	Retail	DrugSt	Drug Stores & Proprietary Sto	1	2	P.m	99	1.68	59	78	134	D
6/12/26 14:52	6/12/26	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	1	1	P	0	0.00	0	0	428	D
6/12/26 14:35	6/4/26	SMMT	Summit Therapeutics Inc.		Health	Drug	Pharmaceutical Preparations	3	5	P	103,617	13.17	7,870	1	1,223,155	D
6/12/26 14:31	6/10/26	DBGI	Digital Brands Group, Inc.	DE	Retail	ClthSt	Apparel & Accessory Stores	1	2	P	748	1.09	688	999%	688	D
6/12/26 13:00	6/11/26	MSA	Msa Safety Inc		Health	Orthop	Orthopedic, Prosthetic & Surg	1	1	P	71	158.69	0	13	4	D
6/12/26 12:23	6/1/26	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	5	10	P.m	148	14.44	10	11	106	D
6/12/26 10:53	6/12/26	BOSC	Bos Better Online Solutions Ltd	L3	Tech	CNtwk	Computer Communications Equip	1	1	P	4	4.29	1	2	41	D
6/12/26 10:46	6/11/26	SR	Spire Inc	MO	Utility	NgDist	Natural Gas Distribution	1	3	P	251	83.70	3	23	16	I
6/12/26 10:30	6/3/26	SRI	Stoneridge Inc	OH	Auto	AutoPt	Motor Vehicle Parts & Accesso	2	2	P	75	7.50	10	3	342	I
6/12/26 10:30	6/10/26	MZTI	Marzetti Co	OH	FdBev	Food	Canned, Frozen & Preservd Fru	1	1	P	98	109.01	1	5	18	D
6/12/26 09:26	6/10/26	TMCI	Treace Medical Concepts, Inc.	FL	Health	MdEq	Surgical & Medical Instrument	1	5	P.m	1,204	3.04	396	3	12,700	D
6/12/26 08:41	6/10/26	OWLS	Obook Holdings Inc.		Tech	Softw	Prepackaged Software	1	2	P	14	5.72	2	0	3,109	D
6/12/26 07:29	6/8/26	CLIK	Click Holdings Ltd.	D8	BizSv	Staff	Employment Agencies	1	2	P.m	154	1.79	86	2	5,352	D
6/12/26 07:01	6/11/26	ESEA	Euroseas Ltd.		Trans	ShipTr	Deep Sea Foreign Transportati	2	2	P	104	69.61	2	2	84	I
6/11/26 21:43	5/5/26	PATK	Patrick Industries Inc	IN	Auto	AutoPt	Motor Vehicle Parts & Accesso	5	7	P	2,409	87.90	27	5	546	D
6/11/26 20:38	6/11/26	CRCW	Crypto Co	NV	BizSv	DocSv	Computer Processing & Data Pr	1	2	P	0	0.00	32,000	4	763,256	D
6/11/26 20:08	5/11/26	BETR	Better Home & Finance Holding Co		Financ	Loan	Loan Brokers	7	19	P.dm	6,165	29.72	207	15	1,551	D
6/11/26 20:02	6/9/26	NUVB	Nuvation Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	118	4.73	25	13	225	I
6/11/26 19:10	5/11/26	MOBI	Mobia Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	7	7	P.d	19,089	14.99	1,273	20	7,736	M
6/11/26 18:52	6/3/26	STI	Solidion Technology Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	1	1	P.dm	644	24.77	26	1	3,507	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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