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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
6/30/25 20:15	6/30/25	IMCR	Immunocore Holdings Plc	X0	Health	BioPrd	Biological Products, (No Diag	Baker Bros. Advisors LP	NY	D		6	P.dm	79,491	21.75	3,654	19	23,094	I
6/30/25 19:25	6/27/25	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	Garcia David A.	CT	D		1	P	50	19.00	3	35	10	D
6/30/25 18:55	4/17/25	SSII	Ss Innovations International, Inc.	FL	Health	MdEq	Surgical & Medical Instrument	Cohen Barry F	FL	DO	COO - Am	14	P.m	88	6.50	13	0	8,961	D
6/30/25 18:44	6/18/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	28	P	206	0.9807	210	89	446	D
6/30/25 17:49	12/29/21	BBIO	Bridgebio Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Valantine Hannah	CA	D		2	P.a	55	13.44	4	216	6	D
6/30/25 17:41	6/26/25	LTC	Ltc Properties Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Boitano David M	CA	O	EVP,CIO	1	P.m	346	34.63	10	178	16	D
6/30/25 17:38	6/27/25	TERN	Terns Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gengos Andrew	CA	O	CFO	2	P.m	96	3.85	25		25	D
6/30/25 17:27	6/26/25	TLYS	Tilly'S, Inc.	DE	Retail	ClthSt	Apparel & Accessory Stores	Shay Capital LLC	NY	T		4	P.m	712	1.25	568	10	6,340	D
6/30/25 17:07	6/26/25	LGF	Lions Gate Entertainment Corp /cn/	A1	PerSv	Entert	Motion Picture & Video Tape P	Liberty 77 Capital L.P.	DC	T		29	P.m	178,609	7.04	25,383	77	58,345	I
6/30/25 17:07	6/27/25	SWAG	Stran & Company, Inc.	NV	BizSv	Ads	Advertising Agencies	Audibert John	MA	O	VP of Gr	1	P	7	1.50	5	4	113	D
6/30/25 16:56	6/26/25	BOLD	Boundless Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	T		21	P.dm	646,005	12.65	51,086	91	107,334	I
6/30/25 16:30	6/30/25	NTWK	Netsol Technologies Inc	NV	Tech	Softw	Prepackaged Software	Ghauri Najeeb	CA	DO	CEO	1	P	15	3.11	5	1	908	D
6/30/25 16:13	6/27/25	AIG	American International Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Inglis John C	NY	D		7	P.dm	153	76.57	2		2	D
6/30/25 16:03	6/27/25	CCIF	Carlyle Credit Income Fund		Fund	CEF	Closed-End Funds	McCabe Joan Y	NY	D		5	P	1,843	8.36	220	999%	232	D
6/30/25 15:30	6/27/25	EONR	Eon Resources Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Salvucci Joseph V Jr	TX	D		3	P.m	38	0.9679	39	36	148	D
6/30/25 14:07	6/26/25	GRF	Eagle Capital Growth Fund, Inc.		Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	4	P	142	9.72	15	5	302	D
6/30/25 13:35	6/27/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		128	P.m	269	919.73	0	0	1,168	D
6/30/25 13:17	6/27/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OTH	P	573	P.m	3,546	11.62	305	3	11,606	M
6/30/25 13:03	6/27/25	ACTU	Actuate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bios Equity Cof, LP	TX	DT		2	P.d	4,500	7.88	571	6	10,196	I
6/30/25 13:02	6/27/25	ACTU	Actuate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kreis Leslie W.	TX	DT		2	P.d	4,500	7.88	571	6	10,196	I
6/30/25 13:01	6/27/25	ACTU	Actuate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fletcher Aaron G.L.	TX	DT		2	P.d	4,500	7.88	571	6	10,196	I
6/30/25 11:23	6/27/25	EONR	Eon Resources Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Salvucci Joseph V Sr	TX	D		9	P.m	218	0.5791	376	33	1,505	I
6/30/25 11:14	6/26/25	GCV.H	Gabelli Convertible & Income Securities Fund Inc		Fund	CEF	Closed-End Funds	Dinsmore Thomas H	NY	D		1	P	250	10.00	25		25	D
6/30/25 09:53	6/26/25	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		631	P.m	357,698	11.30	31,664	16	230,369	I
6/30/25 09:09	6/27/25	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	Schall Thomas J.	MA	D		3	P	131	2.49	53		53	D
6/30/25 08:36	6/26/25	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	Ctt Pharmaceutical Holdings, Inc.	FL	O	CEO	33	P	14	0.0439	319	5	6,943	D
6/30/25 08:33	6/26/25	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	Baker Robert K	OH	D		6	P.m	125	39.57	3	8	44	M
6/30/25 08:12	6/26/25	PVH	Pvh Corp. /De/	DE	Fash	Apprl	Men's & Boys' Furnishgs, Work	Larsson Stefan	NY	DO	CEO	1	P	1,000	63.92	16	6	269	D
6/27/25 21:42	5/23/24	HOVR	New Horizon Aircraft Ltd.	A1	Aero	Aero	Aircraft	Robinson Eric Brandon	A6	DO	CEO	2	P.m	29	0.6202	47	2	2,368	D
6/27/25 21:30	6/25/25	GNL	Global Net Lease, Inc.		RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		32	P.m	4,017	9.46	425	1	30,945	I
6/27/25 21:23	5/23/24	HOVR	New Horizon Aircraft Ltd.	A1	Aero	Aero	Aircraft	Merker Brian Frederick	A6	O	CFO	2	P.m	20	0.6207	32		32	D
6/27/25 21:01	6/25/25	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	Moskovitz Dustin A.	CA	DOT	P,CEO,Ch	9	P.m	51,496	14.35	3,588	7	55,633	D
6/27/25 19:56	5/23/24	HOVR	New Horizon Aircraft Ltd.	A1	Aero	Aero	Aircraft	O'Neill Jason Michael	A6	DO	COO	2	P.m	19	0.6188	31	13	267	D
6/27/25 19:35	6/26/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Roberts Eric W	CA	DOT	CHIEF BU	9	P.m	311	3.28	95	11	997	I
6/27/25 18:15	6/25/25	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Laffer Arthur B	TX	D		7	P.dm	469	3.60	130	30	569	D
6/27/25 18:14	6/25/25	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Richards Paul	TX	O	See Rema	6	P.dm	667	7.94	84	77	192	D
6/27/25 17:49	6/27/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Campbell Gregor Alasdair	CA	DO	Exec CB,	8	P.dm	180	1.36	133		103	D
6/27/25 17:35	6/27/25	EONR	Eon Resources Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Caravaggio Dante	TX	DO	CEO	4	P.dm	122	1.07	114	21	649	D
6/27/25 17:32	6/26/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		15	P.m	1,789	4.98	359	18	2,367	I
6/27/25 17:23	6/23/25	HOVR	New Horizon Aircraft Ltd.	A1	Aero	Aero	Aircraft	Lee Stewart Murray	A6	O	Head of	2	P.m	5	0.6179	8	3	258	D
6/27/25 17:09	6/27/25	MDV	Modiv Industrial, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Halfacre Aaron Scott	CO	DO	CEO,P	8	P	106	14.32	7	6	122	D
6/27/25 17:01	6/25/25	DKS	Dick'S Sporting Goods, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	Eddy Robert W.	PA	D		1	P.m	501	190.01	3	77	6	D
6/27/25 17:00	6/27/25	CAEP	Cantor Equity Partners Iii, Inc.	E9	Financ	AcqCo	Blank Checks	Cantor Ep Holdings Iii, LLC	NY	T		1	P	5,800	10.00	580		580	D
6/27/25 16:42	6/25/25	ZEOX	Zeo Scientifix, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	Skycrest Holdings, LLC	FL	H	Former 1	22	P.m	430	2.72	158	61	416	D
6/27/25 16:10	5/15/25	CCCXU	Churchill Capital Corp X/Cayman	E9	Financ	AcqCo	Blank Checks	Churchill Sponsor X LLC	NY	T		1	P	3,000	10.00	300		300	D
6/27/25 16:05	6/27/25	MPTI	M-Tron Industries, Inc.	DE	Electr	ElcPrt	Electronic Components	Drafts William Arnold	FL	O	P	1	P	41	40.50	1	10	11	D
6/27/25 16:05	6/26/25	ACIC	American Coastal Insurance Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Davis Kern Michael	FL	D		2	P	26	10.25	3	1	300	D
6/27/25 15:14	6/27/25	EONR	Eon Resources Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Trotter Mitchell	TX	DO	CFO	6	P	28	0.8754	32	145	54	D
6/27/25 14:41	6/27/25	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	Baker James C	TX	DO	P	4	P	1,097	12.19	90	13	786	D
6/27/25 14:18	6/25/25	PAPL	Pineapple Financial Inc.		Financ	Loan	Finance Services	Marin Kendall Leo	A6	DO	COO	16	P.m	64	0.0466	1,371	162	2,217	D
6/27/25 11:59	6/26/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	10	P	56	13.03	4	18	28	D
6/27/25 10:32	6/25/25	BTBT	Bit Digital, Inc	E9	Financ	Loan	Finance Services	Pierce Brock Jeffrey	PR	D		1	P	1,000	2.00	500	625	580	D
6/27/25 09:00	6/25/25	RVYL	Ryvyl Inc.	NV	BizSv	Conslt	Management Consulting Service	S8 Global Fintech & Regtech Fund	N4	T		2	P.m	246	0.8108	303	10	3,390	D
6/27/25 06:14	6/25/25	DTIL	Precision Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	Brown Melinda	NC	D		3	P	29	4.50	7	47	21	D
6/27/25 06:14	6/25/25	DTIL	Precision Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	Buehler Kevin	NC	D		3	P	63	4.55	14	98	28	D
6/27/25 06:00	6/24/25	ICU	Seastar Medical Holding Corp	CO	Health	MdEq	Surgical & Medical Instrument	Neuman John	CO	D		2	P.m	168	2.10	80		80	D
6/26/25 19:41	6/24/25	NAMS	Newamsterdam Pharma Co N.V.	P7	Health	Drug	Pharmaceutical Preparations	Topper James N	CA	D		8	P.m	720	8.43	85	1	12,750	I
6/26/25 19:29	6/24/25	CRCW	Crypto Co	NV	BizSv	DocSv	Computer Processing & Data Pr	Ruxin Holly	CA	D		2	P	0	0.00	186,966	999%	187,331	D
6/26/25 19:28	6/24/25	CRCW	Crypto Co	NV	BizSv	DocSv	Computer Processing & Data Pr	Levy Ron	CA	DOT	CEO,COO	4	P	0	0.00	1,197,606		730,421	D
6/26/25 19:00	6/26/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Mays Philip	FL	O	SVP,CFO,	1	P	17	17.29	1	8	14	D
6/26/25 18:30	6/26/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bardin Stephen	CA	O	CFO	2	P.d	5	1.57	3	8	43	I
6/26/25 18:11	6/25/25	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Shepard William R	IL	D		8	P	1,049	229.07	5	2	261	M
6/26/25 18:05	6/24/25	HURC	Hurco Companies Inc	IN	Electr	LabEq	Industrial Instruments For Me	Sivanesan Janaki	IN	D		1	P	11	15.75	1	2	37	I
6/26/25 17:24	6/24/25	INTG	Intergroup Corp	DE	RlEst	RlEst	Operators of Apartment Buildi	Gonzalez David C	CA	O	COO	1	P.m	113	12.86	9	33	36	D
6/26/25 17:00	6/24/25	MDBH	Mdb Capital Holdings, LLC	DE	Financ	Loan	Finance Services	Marlett Christopher A	TX	DOT	Co-Found	9	P.m	59	4.13	14	11	144	I
6/26/25 16:20	6/24/25	NLST	Netlist Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Hong Chun K	CA	DO	P,CEO,CB	1	P.d	3,000	0.7000	4,286	67	10,666	D
6/26/25 16:05	6/24/25	IQI	Invesco Quality Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	O'Reilly Timothy M	GA	H	Portfoli	2	P	100	9.26	11		11	I
6/26/25 15:35	6/25/25	BTBT	Bit Digital, Inc	E9	Financ	Loan	Finance Services	Tabar Samir	NY	O	CEO	1	P	1,500	2.00	750	55	2,108	D
6/26/25 14:23	6/26/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Brokaw George R	CO	D		1	P	34	16.94	2	2	96	D
6/26/25 13:54	6/26/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Smith Daniel Earl	FL	O	SVP,GC,C	2	P	33	16.50	2	1	199	D
6/26/25 13:53	6/26/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Albright John P	FL	DO	P,CEO	1	P	65	17.05	4	1	629	D
6/26/25 09:07	6/25/25	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Roberts Brian Kenneth	CA	O	Chief Me	9	P.m	105	2.39	44	34	174	D
6/25/25 21:08	6/23/25	LIVE	Live Ventures Inc	NV	Retail	Retail	Miscellaneous Retail	Isaac Jon	NV	DOT	CEO,P	2	P.dm	712	7.68	93	6	1,611	I
6/25/25 20:24	6/24/25	GMRE	Global Medical Reit Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Decker Mark Okey Jr	MD	DO	CEO,P	1	P.dm	1,043	6.52	160		160	D
6/25/25 20:07	9/27/24	VERA	Vera Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Enright Patrick G	CA	D		3	P.dm	19,957	18.31	1,090	22	6,082	I
6/25/25 18:08	6/25/25	TERN	Terns Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Burroughs Amy L.	CA	DO	CEO	3	P.d	203	5.18	39	503	47	D
6/25/25 17:11	1/7/25	ATLN	Atlantic International Corp.	DE	BizSv	Staff	Help Supply Services	Broderick Christopher	NJ	O	CFO	3	P.d	4,730	1.50	3,159		2,581	D
6/25/25 17:04	1/2/24	ATLN	Atlantic International Corp.	DE	BizSv	Staff	Help Supply Services	Jagid Jeffrey M	NJ	DO	CEO	3	P.d	8,816	0.9273	9,507		6,621	D
6/25/25 17:02	1/7/25	ATLN	Atlantic International Corp.	DE	BizSv	Staff	Help Supply Services	Tenore Michael	NJ	O	GC	3	P.d	2,364	1.10	2,156		1,579	D
6/25/25 16:56	6/25/25	MDV	Modiv Industrial, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Gingras Christopher Raymond	CO	D		2	P	20	14.49	1	21	8	D
6/25/25 16:53	6/20/25	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	Fund 1 Investments, LLC	PR	T		157	P.dm	128,837	8.20	15,716	89	33,300	I
6/25/25 16:38	10/24/24	SSGC	Safespace Global Corp	NV	PerSv	Entert	Amusement & Recreation Servic	Hillis Dustin Michael	TN	O	P,Chief	2	P.m	659	0.1074	6,132	613	7,132	M
6/25/25 16:37	6/24/25	GIII	G III Apparel Group Ltd /De/	DE	Fash	Apprl	Apparel & Other Finishd Prods	Herrero Amigo Victor	NY	D		1	P	110	21.95	5	10	55	D
6/25/25 16:30	6/23/25	AKTX	Akari Therapeutics Plc	X0	Health	Drug	Pharmaceutical Preparations	Gaslightwala Abizer	MA	DO	P,CEO	3	P.m	37	1.19	31	13	278	D
6/25/25 16:17	6/24/25	CCIF	Carlyle Credit Income Fund		Fund	CEF	Closed-End Funds	Mehta Nishil	NY	DO	P,PEO	1	P	100	6.02	17	103	33	D
6/25/25 16:15	6/23/25	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	Barry John F	FL	DOT	CEO	29	P	85,720	4.66	18,406	28	83,941	D
6/25/25 15:38	6/13/25	IBCP	Independent Bank Corp /Mi/	MI	Financ	StBnk	State Commercial Banks	Beia Terance L	MI	D		1	P	56	30.65	2	5	40	D
6/25/25 13:28	6/23/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	Marra Joseph P.	NY	DO	P,Prin.	2	P	200	25.03	8	372	10	I
6/25/25 12:43	6/23/25	HURC	Hurco Companies Inc	IN	Electr	LabEq	Industrial Instruments For Me	Doar Michael	IN	DO	Exec CB	1	P.m	95	15.82	6	3	221	D
6/25/25 11:59	6/24/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	A-6684 Ltd.	L3	T		12	P.m	46	0.6480	71	14	589	I
6/25/25 11:39	6/5/25	JUVF	Juniata Valley Financial Corp	PA	Financ	StBnk	State Commercial Banks	Henry John P. IV	PA	D		1	P	13	12.98	1		1	D
6/25/25 06:03	6/23/25	AIMD	Ainos, Inc.	TX	Health	Drug	Pharmaceutical Preparations	Ase Test, Inc.	F5	T		1	P	0	0.00	29	100	59	D
6/24/25 21:00	6/20/25	AXINU	Axiom Intelligence Acquisition Corp 1	E9	Financ	AcqCo	Blank Checks	Axiom Intelligence Holdings 1 LLC	X0	T		1	P.d	4,000	10.00	400		400	D
6/24/25 19:29	6/20/25	OMI	Owens & Minor Inc/Va/	VA	Health	MdSpl	Medical, Dental & Hospital Eq	Coliseum Capital Management, LLC	CT	T		18	P.dm	104,190	4.58	22,743	16	161,631	I
6/24/25 17:56	6/23/25	IVYIX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Ghodoosi Arash	CA	OT	P,Princi	5	P.m	624	10.31	60	999%	63	D
6/24/25 17:47	6/16/25	ALIT	Alight, Inc. / Delaware	DE	BizSv	BizSv	Business Services	Schriesheim Robert A	IL	D		2	P	151	6.78	22	204	33	D
6/24/25 17:41	3/3/25	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Lafaille Stephen	MA	O	VP of Bu	1	P.d	1	2.50	0		0	D
6/24/25 17:14	6/20/25	NVCT	Nuvectis Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mosseri Marlio Charles	N1	T		8	P.m	2,478	5.88	421	16	3,091	I
6/24/25 16:43	6/23/25	SBFG	Sb Financial Group, Inc.	OH	Financ	StBnk	State Commercial Banks	Claxton Timothy L.	IN	D		1	P	35	17.64	2	25	10	D
6/24/25 16:37	6/20/25	CLAR	Clarus Corp	DE	Hshld	Toys	Sporting & Athletic Goods	Kanders Warren B	FL	DOT	Exec CB	3	P.m	1,279	4.13	310	3	10,074	D
6/24/25 16:05	6/20/25	AMPY	Amplify Energy Corp.		Energy	OilPrd	Crude Petroleum & Natural Gas	Coghill Clint D	TX	D		2	P.m	1,548	3.41	454	17	3,154	I
6/24/25 15:06	6/20/25	MGLD	Marygold Companies, Inc.	NV	Financ	Loan	Finance Services	Nicholas & Melinda Gerber Living Trust	CA	DOT	CEO	10	P	555	1.26	441	2	18,691	D
6/24/25 12:41	6/24/25	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Evans Daron	CA	O	CFO	11	P.em	585	2.67	219	154	361	D
6/24/25 09:01	6/20/25	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	Hall Brett Matthew	MA	O	CHIEF SC	2	P.m	55	2.68	20	6	359	D
6/24/25 08:52	6/20/25	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	Brakewood Harold Eugene	MA	O	Chief Bu	2	P	15	2.56	6		6	D
6/23/25 21:37	6/20/25	DOMO	Domo, Inc.	DE	Tech	Softw	Prepackaged Software	James Joshua G	UT	DOT	Founder,	2	P.d	668	7.40	90	6	1,639	D
6/23/25 21:29	6/20/25	THAR	Tharimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gravitas Capital LP	NJ	DOT	Exec CB	1	P	500	1.48	338	86	732	D
6/23/25 21:19	6/18/25	SRFM	Surf Air Mobility Inc.	DE	Tech	Softw	Prepackaged Software	Palantir Technologies Inc.	CO	T		4	P	6,676	2.22	3,002	206	4,462	D
6/23/25 20:05	6/20/25	ORIC	Oric Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	You Angie	CA	D		1	P.m	263	9.39	28		28	D
6/23/25 19:34	6/20/25	THAR	Tharimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Parikh Sanam	NJ	D		2	P	2	1.38	2		2	D
6/23/25 19:31	6/20/25	THAR	Tharimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Appajosyula Sireesh	NJ	DO	CEO	4	P	120	1.57	76		65	D
6/23/25 18:34	6/20/25	CAI	Caris Life Sciences, Inc.	TX	Health	Health	Medical Laboratories	Denton John Russel	TX	O	See Rema	1	P.d	158	21.00	8	6	129	D
6/23/25 18:30	6/20/25	CAI	Caris Life Sciences, Inc.	TX	Health	Health	Medical Laboratories	Brille Brian J	TX	DO	See Rema	1	P	630	21.00	30	5	662	D
6/23/25 18:25	6/20/25	RRGB	Red Robin Gourmet Burgers Inc	DE	Retail	Dining	Eating Places	Ackil Anthony S	CO	D		1	P	75	5.03	15	17	104	D
6/23/25 17:18	6/20/25	THO	Thor Industries Inc	DE	Auto	RecVh	Motor Homes	Orthwein Peter Busch	IN	D		1	P	256	85.40	3	0	1,846	I
6/23/25 17:11	6/18/25	BSBK	Bogota Financial Corp.		Financ	SnBnk	Savings Institutions, Not Fed	Masterson John J.	NJ	D		9	P.dm	199	7.47	27	17	181	D
6/23/25 16:52	6/20/25	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	Baker Jeffery C	IA	D		2	P	19	17.71	1	47	3	D
6/23/25 16:52	6/23/25	PPTIN	Presidio Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Heilbron Jack Kendrick	CA	DO	CEO	21	P.dm	191	1.75	109	6	1,847	I
6/23/25 16:41	6/20/25	MTN	Vail Resorts Inc	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Korch Angela A	CO	O	EVP,CFO	4	P	191	169.67	1	55	3	D
6/23/25 16:35	6/23/25	MBRX	Moleculin Biotech, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Foster Jonathan P.	TX	O	CFO	1	P.d	100	0.3700	270	999%	288	D
6/23/25 16:35	6/23/25	MBRX	Moleculin Biotech, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Klemp Walter V	TX	DO	CEO,P	1	P.d	250	0.3700	676	995	744	D
6/23/25 16:33	6/23/25	PRME	Prime Medicine, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Liu David R.	MA	T		3	P	110	1.75	63	0	20,220	D
6/23/25 16:06	6/20/25	LOVE	Lovesac Co	DE	Retail	FurnSt	Furniture Stores	McLallen Walter Field	CT	D		3	P.m	193	21.59	9	29	40	D
6/23/25 16:05	6/23/25	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dwyer Robert J	FL	DT		18	P.m	63	0.9234	69	5	1,374	D
6/23/25 16:02	5/6/24	RQI	Cohen & Steers Quality Income Realty Fund Inc		Fund	CEF	Closed-End Funds	Rogers-Windsor Ramona Lynn	NY	D		11	P	76	20.50	4	20	22	D
6/23/25 14:39	6/20/25	SVRA	Savara Inc	DE	Health	Drug	Pharmaceutical Preparations	Hawkins Richard J	PA	D		4	P.d	123	1.94	63	94	131	D
6/23/25 13:01	6/13/25	GLBZ	Glen Burnie Bancorp	MD	Financ	StBnk	State Commercial Banks	Hanna Mark Christopher	MD	DO	P,CEO000	12	P.m	82	5.12	16	999%	17	D
6/23/25 09:38	6/13/25	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Kim Young-Jin	CA	D		3	P.dm	9,370	3.61	2,596	43	8,573	I
6/23/25 09:12	6/13/25	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Kreher Nerissa	CA	D		1	P	10	3.25	3	9	38	D
6/23/25 09:09	6/18/25	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	Feinberg Peter	MA	D		3	P.m	310	2.48	125	13	1,121	D
6/23/25 09:00	6/18/25	SINT	Sintx Technologies, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Anderson Mark Lewis	UT	D		2	P	45	2.99	15		15	D
6/23/25 08:32	6/20/25	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	Sloane Barry	FL	DO	CB,CEO	11	P	1,262	12.05	105	10	1,202	D
6/23/25 07:07	3/27/25	EFOI	Energy Focus, Inc/De	OH	Electr	ElcEq	Electric Lighting & Wiring Eq	Huang Chiao Chieh	OH	DOT	CEO	1	P.m	400	1.87	214	13	1,900	D
6/20/25 17:21	6/20/25	SBFG	Sb Financial Group, Inc.	OH	Financ	StBnk	State Commercial Banks	Klein Mark A	OH	O	CB,P,CEO	2	P	4	15.48	0	0	115	I
6/20/25 17:16	6/5/25	IMUX	Immunic, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tardio Jason	NY	O	P,COO	2	P.d	20	0.7900	25		13	D
6/20/25 17:15	6/4/25	IMUX	Immunic, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Vitt Daniel	NY	DO	CEO,Dir	2	P.d	23	0.7700	30	8	392	D
6/20/25 17:00	6/17/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	Amster Howard	NY	DT		1	P	32	49.31	1	0	264	D
6/20/25 16:31	6/20/25	REYN	Reynolds Consumer Products Inc.	DE	BizSv	Paper	Plastics, Foil & Coated Paper	Stangl Rolf	IL	D		7	P	755	24.45	31		31	D
6/20/25 16:30	6/17/25	PLYA	Playa Hotels & Resorts N.V.	DE	PerSv	Hotel	Hotels & Motels	Hyatt Hotels Corp	IL	T		2	P.m	28,235	13.50	2,092	2	117,077	I
6/20/25 16:15	6/18/25	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Pesch Michael Robert	IL	O	P	1	P	19	318.37	0	0	51	I
6/20/25 16:05	6/17/25	VAC	Marriott Vacations Worldwide Corp	X1	RlEst	RlEst	Real Estate Agents & Managers	Asmar Christian	NY	DT		1	P.m	50,874	67.83	750	23	4,046	I
6/20/25 16:02	6/20/25	FRHC	Freedom Holding Corp.	NV	Financ	FinTrd	Security Brokers, Dealers & F	77/7 Al Farabi Ave. Almaty, 1P 050040">Tashtitov Askar	1P	DO	P	1	P	84	140.75	1	0	137	D
6/20/25 14:48	6/18/25	DLTR	Dollar Tree, Inc.	VA	Retail	VrtySt	Variety Stores	Maheshwari Aditya	VA	O	Chief Ac	1	P	60	98.20	1	14	5	D
6/20/25 12:44	6/18/25	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Jenkins James M.	AL	DO	P,CEO,Ex	5	P	138	20.39	7	7	99	D
6/20/25 11:34	6/18/25	CNDT	Conduent Inc	NY	BizSv	BizSv	Business Services	Agadi Harshavardhan V	NJ	D		1	P	281	2.81	100	113	189	I
6/20/25 11:29	6/13/25	MDRR	Medalist Diversified Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Kavanaugh Frank	VA	DOT	CB,CEO,P	16	P.m	1,701	7.35	231	183	357	D
6/20/25 09:55	6/18/25	AMPY	Amplify Energy Corp.		Energy	OilPrd	Crude Petroleum & Natural Gas	Hamm Christopher W.	TX	D		1	P	283	3.67	77	46	245	D
6/20/25 09:35	6/18/25	IMMX	Immix Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rachman Ilya M	CA	DO	CEO,CB	4	P	26	2.11	12	1	1,138	D
6/20/25 09:35	6/18/25	IMMX	Immix Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morris Gabriel S	CA	DO	CFO	4	P	26	2.11	13	2	583	D
6/20/25 09:25	6/18/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Hand Joseph Thomas	PA	DO	CEO,P	12	P	71	34.62	2	6	38	D
6/20/25 09:09	6/18/25	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	Zeskind Benjamin J.	MA	DOT	P,CEO	2	P	105	2.57	41	1	3,198	D
6/20/25 08:00	6/18/25	OXM	Oxford Industries Inc	GA	Fash	Apprl	Men's & Boys' Furnishgs, Work	Trauber Robert S.	GA	O	CEO,John	1	P	414	41.38	10	297	13	D
6/20/25 07:51	6/17/25	MKTW	Marketwise, Inc.		Tech	Softw	Prepackaged Software	Mickels Erik	MD	O	CFO	2	P	37	2.97	12	2	818	D
6/20/25 07:00	6/20/25	AMPG	Amplitech Group, Inc.	NV	Electr	Comm	Communications Equipment	Mazziota Daniel Richard	NY	D		2	P	21	1.75	12	5	248	D
6/18/25 21:28	6/16/25	ARDX	Ardelyx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mott David M	MA	D		8	P	6,778	4.27	1,587	121	2,897	D
6/18/25 19:41	11/21/24	CBNK	Capital Bancorp Inc	MD	Financ	NtBnk	National Commercial Banks	Barry Edward F	MD	DO	CEO	1	P.d	33	27.78	1	0	370	D
6/18/25 19:00	6/16/25	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	Johnson Marc	TX	DO	CEO	11	P.m	91	0.0538	1,695	3	60,615	D
6/18/25 18:48	6/13/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Frommer Richard N.	TX	D		2	P.m	34	3.97	9	55	24	D
6/18/25 18:35	6/16/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	Lorber David A	NY	DOT	CB,CEO	9	P.m	2,044	46.59	44	24	228	D
6/18/25 18:34	6/17/25	CRMT	Americas Carmart Inc	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	Collins Jonathan M.	AR	O	CFO	1	P	5	49.30	0	2	6	D
6/18/25 18:03	6/16/25	DLTH	Duluth Holdings Inc.		Retail	ClthSt	Apparel & Accessory Stores	Agrawal Heena	WI	O	SVP,CFO	2	P	41	1.87	22	10	238	D
6/18/25 18:01	6/17/25	WSC	Willscot Holdings Corp	DE	BizSv	Lease	Miscellaneous Equipment Renta	Zarcone Dominick P	AZ	D		1	P	262	26.19	10	186	15	D
6/18/25 17:09	12/19/24	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Runion Christopher S.	VA	D		10	P.m	91	19.85	5	78	11	D
6/18/25 17:03	12/19/24	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Wray Peter H	VA	D		5	P	36	18.87	2	39	7	D
6/18/25 16:58	12/19/24	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Hutman Hannah W.	VA	D		4	P	24	20.71	1	73	3	D
6/18/25 16:57	6/16/25	XLO	Xilio Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Shannon James Samuel	MA	D		1	P.m	48	0.6869	70		70	D
6/18/25 16:56	6/16/25	XLO	Xilio Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Russo Rene	MA	DO	P,CEO	1	P	25	0.6801	36	15	281	D
6/18/25 16:53	12/19/24	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Burkholder Edward Ray	VA	D		4	P	32	20.71	2	1	175	D
6/18/25 16:48	12/19/24	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Thomas Daphyne S.	VA	D		4	P	24	20.71	1	283	2	D
6/18/25 16:43	3/20/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Houff Neil A.	VA	D		4	P	26	20.18	1		1	D
6/18/25 16:38	12/19/24	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Keeler Anne B	VA	D		5	P	28	20.43	1	121	3	D
6/18/25 16:33	12/19/24	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Willingham John A.	VA	O	EVP,Chie	20	P.m	165	19.42	9	70	21	D
6/18/25 16:32	5/13/24	TRDA	Entrada Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kim Peter S	MA	D		7	P.m	1,374	14.40	95	433	117	D
6/18/25 16:31	6/16/25	PANL	Pangaea Logistics Solutions Ltd.	D0	Trans	ShipTr	Deep Sea Foreign Transportati	Strategic Shipping Inc.	CT	T		7	P.m	2,202	4.31	511	3	18,870	D
6/18/25 16:30	6/13/25	PZG	Paramount Gold Nevada Corp.	NV	Mining	IndMn	Metal Mining	Fcmi Parent Co.	A6	T		1	P	250	0.6000	416	4	9,692	D
6/18/25 16:25	6/16/25	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	Gould Matthew J	NY	DO	SVP	15	P.m	3,652	16.30	224	5	4,553	I
6/18/25 16:25	6/16/25	BRT	Brt Apartments Corp.	DE	RlEst	RlEst	Operators of Nonresidential B	Gould Investors L P	NY	T		18	P.m	3,662	16.35	224	6	3,981	D
6/18/25 16:25	6/16/25	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	Gould Jeffrey	NY	DO	P,CEO	15	P.m	3,660	16.34	224	3	7,655	I
6/18/25 16:24	6/16/25	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	Miller Joseph	NY	O	VP,Contr	9	P	2	91.08	0	1	4	D
6/18/25 16:22	6/18/25	ACNT	Ascent Industries Co.	DE	Metal	Steel	Steel Pipe & Tubes	Srinivas Ravi Ramesh	IL	H	VP, Oper	4	P	192	12.03	16		16	D
6/18/25 16:15	6/16/25	BSAA	Best Spac I Acquisition Corp.		Financ	AcqCo	Blank Checks	Best Spac I (Holdings) Corp.	K3	T		1	P.d	0	0.00	277		277	D
6/18/25 16:12	6/17/25	GIII	G III Apparel Group Ltd /De/	DE	Fash	Apprl	Apparel & Other Finishd Prods	Goldfarb Jeffrey David	NY	DO	EVP	1	P	492	21.33	23	4	661	D
6/18/25 16:05	6/18/25	NUVB	Nuvation Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	Markel Stacy	NY	O	Chief Pe	1	P	17	1.71	10	51	30	D
6/18/25 16:05	6/16/25	NUVB	Nuvation Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sauvage Philippe	NY	O	CFO	1	P.m	13	1.81	7	281	10	D
6/18/25 16:05	6/16/25	NUVB	Nuvation Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sjogren Colleen	NY	O	Chief Co	1	P	90	1.81	50	161	81	D
6/18/25 16:05	6/16/25	NUVB	Nuvation Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	Wentworth Kerry	NY	O	Chief Re	1	P	90	1.79	50		50	D
6/18/25 16:05	6/16/25	NUVB	Nuvation Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hung David	NY	DOT	P,CEO	2	P.m	1,714	1.71	1,000	2	59,281	D
6/18/25 15:59	6/18/25	NKSH	National Bankshares Inc	VA	Financ	NtBnk	National Commercial Banks	Ball Lawrence J	VA	D		3	P	80	26.77	3	15	23	D
6/18/25 14:48	6/18/25	CPSH	Cps Technologies Corp/De/	MA	Hshld	Hshld	Pottery & Related Products	Cavoli Ivo James	MA	D		2	P	27	2.03	13		13	D
6/18/25 14:42	6/17/25	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	Stenberg Jon	TX	DO	P,CEO	14	P.m	978	3.44	284	644	328	D
6/18/25 13:17	6/16/25	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	Bourland Jill	MI	D		17	P	16	24.92	1	13	5	D
6/18/25 12:54	6/18/25	ENRT	Enertopia Corp.	NV	Mining	IndMn	Metal Mining	McAllister Robert	A1	DOT	P CEO	3	P.dm	118	0.1063	1,108	316	1,458	D
6/18/25 12:46	6/17/25	ACV	Virtus Diversified Income & Convertible Fund		Fund	CEF	Closed-End Funds	McDaniel Connie D	CT	D		5	P	26	15.33	2		2	D
6/18/25 12:14	6/17/25	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	Shaw Thomas J	TX	DOT	P,CEO	93	P.m	1,023	0.8502	1,204	8	16,272	D
6/18/25 06:00	6/16/25	BACC	Blue Acquisition Corp/Cayman	E9	Financ	AcqCo	Blank Checks	Blue Holdings Sponsor LLC	CA	T		1	P.d	3,910	10.00	391		391	D
6/17/25 21:42	6/17/25	ALZN	Alzamend Neuro, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ault Milton C III	NV	DT		34	P.m	109	0.2826	385	13	3,307	M
6/17/25 21:30	6/13/25	VREO	Vireo Growth Inc.	A1	Health	Drug	Pharmaceutical Preparations	Chicago Atlantic Opportunity Portfolio, LP	IL	T		9	P.dm	291	0.3439	846	1	111,558	I
6/17/25 20:28	6/13/25	PHIN	Phinia Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Fryer Neil	MI	O	VP,GM Gl	2	P	1	42.38	0	0	28	D
6/17/25 19:59	6/13/25	SST	System1, Inc.		Tech	Softw	Computer Programming, Data Pr	Civantos John	CA	D		2	P	98	3.92	25	82	56	D
6/17/25 18:22	6/13/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Sprott Eric	A6	T		1	P.d	22,225	3.50	6,350	345	8,191	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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