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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/26/26 08:23	6/16/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	1	11	P.dm	88,103	22.56	3,906	5	77,004	I
6/26/26 07:39	6/24/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	2	25	P.m	1,361	2.66	512	38	1,878	D
6/26/26 06:00	6/25/26	GLND	Greenland Energy Co	TX	Energy	OilDrl	Drilling Oil & Gas Wells	3	9	P.d	689	2.89	238	60	633	D
6/25/26 21:30	5/13/26	SCM	Stellus Capital Investment Corp		Fund	CEF	Closed-End Funds	4	4	P.m	863	8.75	99	11	1,004	D
6/25/26 21:10	6/23/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	23	P.m	5,687	71.05	80	1	5,744	I
6/25/26 18:18	6/18/26	LILA	Liberty Latin America Ltd.	D0	Media	PayTv	Cable & Other Pay Television	5	8	P.m	137,078	8.90	15,410	74	36,276	D
6/25/26 17:01	6/24/26	BBD	Bank Bradesco		Financ	StBnk	State Commercial Banks	1	1	P	1	17.68	0	211	0	I
6/25/26 16:59	6/23/26	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	4	26	P	33,231	3.10	10,715	13	93,226	D
6/25/26 16:56	6/25/26	CLNE	Clean Energy Fuels Corp.	DE	Utility	DivUtil	Gas & Other Services Combined	3	5	P	133	1.79	74	3	2,357	I
6/25/26 16:49	7/30/25	BXSY	Bexil Investment Trust	DE	Fund	CEF	Closed-End Funds	2	12	P.m	1,057	13.74	77	47	240	D
6/25/26 16:30	3/27/26	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	7	17	P.m	584	12.85	45	29	200	D
6/25/26 16:30	6/24/26	LITS	Lite Strategy, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	3	P	142	1.32	107	598	125	D
6/25/26 16:28	10/23/25	UTG	Reaves Utility Income Fund		Fund	CEF	Closed-End Funds	2	3	P	229	38.27	6	51	18	D
6/25/26 16:22	6/24/26	PGY	Pagaya Technologies Ltd.	L3	Financ	Loan	Finance Services	1	2	P	501	15.26	33	6	556	D
6/25/26 15:40	5/11/26	MRBK	Meridian Corp	PA	Financ	NtBnk	National Commercial Banks	5	7	P	106	15.81	7	1	772	D
6/25/26 14:50	6/23/26	LNKS	Linkers Industries Ltd		Electr	ElcPrt	Electronic Components & Acces	1	1	P.m	82	2.34	35	27	162	D
6/25/26 13:55	6/24/26	HNRG	Hallador Energy Co	CO	Utility	ElcPwr	Electric Services	3	7	P.m	1,476	16.04	92	23	497	D
6/25/26 12:44	9/17/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	4	53	P.m	15,566	21.29	731	47	2,272	D
6/25/26 11:42	6/24/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	7	321	P.m	969	2.69	361	21	2,064	D
6/25/26 11:19	6/22/26	EPSN	Epsilon Energy Ltd.	A0	Energy	OilPrd	Crude Petroleum & Natural Gas	2	7	P.m	825	5.25	157	14	1,287	I
6/25/26 10:42	6/24/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	5	347	P.m	2,379	906.77	3	0	5,221	D
6/25/26 08:37	6/23/26	OESX	Orion Energy Systems, Inc.	WI	Electr	ElcEq	Electric Lighting & Wiring Eq	6	13	P.dm	412	3.62	114	6	1,996	D
6/25/26 06:30	5/20/26	IX	Orix Corp		Financ	Loan	Miscellaneous Business Credit	3	3	P.d	1	37.71	0	0	13	D
6/24/26 21:36	6/16/26	LCLC	Lifeloc Technologies, Inc	CO	Electr	LabEq	Laboratory Analytical Instrum	6	7	P.d	262	3.50	75	2	4,884	D
6/24/26 21:26	6/22/26	KARD	Kardigan, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	P	90,000	16.00	5,625	14	47,022	I
6/24/26 20:59	5/5/26	PATK	Patrick Industries Inc	IN	Auto	AutoPt	Motor Vehicle Parts & Accesso	7	17	P.m	6,103	91.93	66	9	777	D
6/24/26 20:38	6/22/26	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	1	37	P.m	1,218	10.30	118	8	1,623	I
6/24/26 20:37	7/10/25	OTLC	Oncotelic Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	4	P.m	28	0.0352	809	1	117,726	D
6/24/26 20:36	6/22/26	CRT	Cross Timbers Royalty Trust	TX	Financ	Invest	Oil Royalty Traders	1	14	P.m	3,197	10.08	317	53	917	I
6/24/26 19:04	6/23/26	OXY	Occidental Petroleum Corp /De/	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	3	P.d	36,169	46.80	773	0	265,699	D
6/24/26 18:58	6/22/26	FTH	Faeth Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	5	P.dm	1,803	26.83	67	7	983	D
6/24/26 18:16	6/22/26	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	42	P.dm	2,104	1.50	1,403	323	1,837	D
6/24/26 18:09	6/22/26	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	7	17	P	1,599	12.29	130	520	155	D
6/24/26 17:49	5/19/25	TXO	Txo Partners, L.P.	X1	Energy	OilPrd	Crude Petroleum & Natural Gas	6	15	P.m	83,353	14.26	5,845	48	17,906	D
6/24/26 17:33	5/15/26	NCDL	Nuveen Churchill Direct Lending Corp.	D0	Insur	Insur	Fire, Marine & Casualty Insur	8	21	P	2,003	14.18	141	68	348	D
6/24/26 17:21	6/22/26	KMX	Carmax Inc	VA	Retail	AutoSt	Auto Dealers & Gasoline Stati	4	5	P	1,305	50.15	26	27	121	D
6/24/26 17:20	6/22/26	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	2	17	P.m	1,834	25.44	72	8	1,000	D
6/24/26 17:10	6/18/26	ADTX	Aditxt, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	7	P.m	365	0.0217	16,773		2,459	D
6/24/26 17:00	6/18/26	YYGH	Yy Group Holding Ltd.	D8	BizSv	Staff	Help Supply Services	1	3	P.m	845	0.1237	6,829		4,953	D
6/24/26 16:56	6/23/26	VMAR	Vision Marine Technologies Inc.	A8	Machn	RailEq	Ship & Boat Building & Repair	1	6	P	158	0.4092	385		202	D
6/24/26 16:33	6/23/26	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	6	25	P.m	601	44.67	13	9	159	D
6/24/26 16:33	6/22/26	CSR	Centerspace	ND	RlEst	REIT	Real Estate Investment Trusts	4	5	P	217	54.87	4	9	48	D
6/24/26 16:31	6/23/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	46	P.m	4,096	5.26	779	39	2,786	I
6/24/26 16:20	4/17/26	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	8	27	P.m	2,152,039	84.87	25,356		1,086	D
6/24/26 16:16	6/23/26	F	Ford Motor Co	DE	Auto	Auto	Motor Vehicles & Passenger Ca	2	3	P	2,183	13.80	158	1	20,816	D
6/24/26 16:11	6/23/26	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	9	22	P.m	757	3.61	210	4	4,903	D
6/24/26 16:10	6/22/26	CCIF	Carlyle Credit Income Fund		Fund	CEF	Closed-End Funds	4	6	P	313	5.25	60	95	122	D
6/24/26 16:09	6/22/26	AMS	American Shared Hospital Services	CA	Health	Health	Medical Laboratories	1	1	P	1,337	2.28	586	35	2,280	I
6/24/26 16:04	6/22/26	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	2	3	P	2,310	270.23	9	31	36	D
6/24/26 12:55	12/10/25	NOG	Northern Oil & Gas, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	4	6	P.m	2,845	25.12	113	5	2,380	D
6/24/26 12:13	3/20/25	TAKNX	Carlyle Tactical Private Credit Fund	DE	Insur	LfIns	Life Insurance	2	3	P	60,000	25.00	2,400	46	7,600	I
6/24/26 10:36	6/23/26	ACCS	Access Newswire Inc.		BizSv	Conslt	Management Consulting Service	3	9	P.m	291	6.82	43	5	936	D
6/24/26 09:50	6/23/26	GFI	Gold Fields Ltd		Mining	Gold	Gold & Silver Ores	2	2	P	36	35.51	1		1	D
6/24/26 09:31	3/20/26	TOI	Oncology Institute, Inc.	DE	Health	Health	Offices & Clinics of Doctors	9	19	P.dm	4,081	1.75	2,334	19	14,465	D
6/24/26 09:00	6/23/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	5	14	P.dm	4,177	0.6353	6,574	28	29,736	D
6/24/26 06:05	6/22/26	SPTX	Seaport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P.d	20,036	18.00	1,113	21	6,308	I
6/23/26 21:57	6/8/26	CNTM	Connectm Technology Solutions, Inc.	DE	Build	BldTrd	Special Trade Contractors	2	7	P.em	181	0.4710	385	4	10,110	D
6/23/26 20:15	6/18/26	CNXU	Conexeu Sciences Inc.	NV	Health	Orthop	Orthopedic, Prosthetic & Surg	2	3	P.d	838	0.8000	1,048	38	3,782	I
6/23/26 18:40	5/16/25	ENR	Energizer Holdings, Inc.	MO	Electr	ElcEq	Miscellaneous Electrical Mach	9	20	P.m	8,007	19.02	421	6	8,013	D
6/23/26 18:38	6/18/26	PWRL	Powerlaw Corp.		Fund	CEF	Closed-End Funds	2	2	P.m	347	15.66	22	1	2,457	I
6/23/26 18:13	6/17/26	WOK	Work Medical Technology Group Ltd	F4	Health	MdEq	Surgical & Medical Instrument	1	8	P.m	1,339	0.1033	12,960		3,027	D
6/23/26 17:51	6/12/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	8	34	P.dm	5,158	10.60	487	29	2,136	D
6/23/26 17:06	6/15/26	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	3	19	P.m	54,649	11.91	4,588	33	18,671	M
6/23/26 16:56	3/24/26	TPST	Tempest Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	P.d	1,000	2.16	463	10	5,069	I
6/23/26 16:48	6/15/26	ADSK	Autodesk, Inc.	DE	Tech	Softw	Prepackaged Software	4	5	P	2,699	217.78	12	4	288	D
6/23/26 16:36	6/23/26	AMPY	Amplify Energy Corp.		Energy	OilPrd	Crude Petroleum & Natural Gas	7	11	P.m	3,815	3.61	1,056	30	4,582	D
6/23/26 16:30	12/30/25	FKYS	First Keystone Corp	PA	Financ	StBnk	State Commercial Banks	5	11	P	248	16.87	15	6	275	D
6/23/26 16:26	6/22/26	LOVE	Lovesac Co	DE	Retail	FurnSt	Furniture Stores	4	7	P.m	600	15.01	40	6	663	D
6/23/26 16:22	6/23/26	GOF	Guggenheim Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	4	8	P	234	11.45	20	457	25	D
6/23/26 15:56	6/16/26	BNKK	Bonk, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	1	3	P.m	119	2.24	53	1	5,115	I
6/23/26 14:05	6/22/26	CUEN	Cuentas Inc.		Retail	Grocer	Groceries & Related Products	1	7	P.m	24	0.2551	94		94	D
6/23/26 13:30	8/29/24	VPLM	Voip-Pal.Com Inc	NV	Electr	TelEq	Telephone & Telegraph Apparat	2	3	P.d	18	0.0109	1,664	1	123,599	I
6/23/26 09:22	12/15/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	2	75	P.m	21,876	11.36	1,926	115	3,604	D
6/23/26 08:50	6/22/26	MLCI	Mount Logan Capital Inc.	DE	Financ	InvAdv	Investment Advice	2	2	P	29	2.91	10	3	307	D
6/23/26 07:52	6/22/26	EDRY	Eurodry Ltd.	1T	Trans	WtrTr	Water Transportation	1	3	P.a	39	20.60	2	2	99	I
6/23/26 06:51	3/30/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	32	97	P.dm	1,370	79.59	17	0	36,847	D
6/23/26 06:50	6/18/26	CLIK	Click Holdings Ltd.	D8	BizSv	Staff	Employment Agencies	1	3	P.m	182	1.72	106	2	5,352	D
6/22/26 20:00	6/8/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	2	11	P.m	821	1.95	421	28	1,924	D
6/22/26 19:57	6/16/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	10	27	P.dm	31,614	92.08	343	171	544	D
6/22/26 19:15	5/19/26	SER	Serina Therapeutics, Inc.	AL	Health	Drug	Pharmaceutical Preparations	3	4	P.dm	76	1.77	43	19	264	D
6/22/26 19:04	6/18/26	FCBM	First Carolina Financial Services, Inc.	NC	Financ	StBnk	State Commercial Banks	15	15	P	1,659	12.50	133	3	4,075	D
6/22/26 18:31	4/6/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	2	75	P.e	457	1.24	369	145	623	D
6/22/26 18:23	6/17/26	BZFD	Buzzfeed, Inc.	DE	Telco	Telco	Communications Services	4	4	P	127	1.44	88		88	D
6/22/26 17:58	6/18/26	GO	Grocery Outlet Holding Corp.	DE	Retail	Grocer	Grocery Stores	9	18	P.m	11,240	7.15	1,573	42	5,351	D
6/22/26 17:58	2/27/26	TVA	Texas Ventures Acquisition III Corp	E9	Financ	AcqCo	Blank Checks	1	2	P.m	11,268	10.73	1,050		1,050	I
6/22/26 17:06	7/23/25	NTRP	Nexttrip, Inc.	NV	Trans	TrSv	Transportation Services	2	4	P.d	221	2.95	75	5	1,696	I
6/22/26 16:57	6/17/26	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	33	P.m	16,033	48.84	328		230	D
6/22/26 16:26	6/11/26	TUSK	Mammoth Energy Services, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	2	4	P.m	10,520	2.60	4,040	50	12,139	D
6/22/26 16:23	6/17/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	3	27	P.m	1,212	6.01	202	215	295	D
6/22/26 16:00	3/19/26	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	17	65	P.m	934	27.55	34	7	508	D
6/22/26 14:37	6/17/26	LNBIX	Lincoln Bain Capital Total Credit Fund		Fund	CEF	Closed-End Funds	1	4	P.m	225,000	10.36	21,720	999%	22,545	I
6/22/26 11:27	6/17/26	BORR	Borr Drilling Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	4	6	P.d	14,161	3.74	3,788	13	32,127	D
6/22/26 10:30	11/28/25	KTTA	Pasithea Therapeutics Corp.	DE	Health	Drug	Pharmaceutical Preparations	4	4	P	203	0.6767	300	8	4,144	D
6/22/26 09:06	9/5/25	NTST	Netstreit Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	2	9	P	451	16.66	27	7	440	D
6/22/26 09:00	6/18/26	CRDF	Cardiff Oncology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	3	P	777	2.25	345	15	2,701	D
6/22/26 08:47	6/19/26	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	9	46	P	139	29.72	5	8	64	D
6/22/26 08:33	6/18/26	ICCC	Immucell Corp /De/	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	3	5	P.m	178	6.34	28	23	150	D
6/22/26 07:12	6/17/26	NSRX	Nasus Pharma Ltd	L3	Health	Drug	Pharmaceutical Preparations	1	3	P	62	2.53	24	18	164	D
6/22/26 06:25	11/18/25	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	4	8	P.d	858	5.84	147	1	12,568	D
6/22/26 06:09	6/18/26	GOTU	Gaotu Techedu Inc.	E9	PerSv	EduSv	Educational Services	1	4	P	1,176	2.35	500	7	8,015	I
6/22/26 06:01	6/18/26	ESOA	Energy Services of America Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	4	6	P.m	506	11.33	45	2	2,051	D
6/22/26 06:01	6/18/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	2	24	P.dm	737	0.1993	3,697		3,695	D
6/18/26 20:25	6/18/26	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	4	19	P.m	1,980	7.01	283	152	468	I
6/18/26 18:23	3/3/25	XRAY	Dentsply Sirona Inc.	DE	Health	OthMd	Dental Equipment & Supplies	9	12	P.am	1,991	12.35	161	41	555	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 17:08	4/23/26	ABT	Abbott Laboratories	IL	Health	Drug	Pharmaceutical Preparations	4	5	P.d	4,403	102.39	43	1	7,327	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	5	12	P.m	2,942	13.42	219	1	29,236	I
6/18/26 16:16	9/8/25	SVCO	Silvaco Group, Inc.	DE	Tech	Softw	Prepackaged Software	5	13	P.m	652	4.42	148	1	11,754	D
6/18/26 16:06	6/16/26	FI	Fiserv Inc	WI	BizSv	BizSv	Business Services	7	9	P	3,935	56.48	70	21	403	D
6/18/26 16:01	6/17/26	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	4	10	P	270	22.69	12	1	1,114	D
6/18/26 16:01	4/18/25	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	4	12	P.d	351	0.9291	378	18	2,424	D
6/18/26 15:56	12/15/25	UWHR	Uwharrie Capital Corp	NC	Financ	StBnk	State Commercial Banks	2	3	P	13	10.83	1	1	110	M
6/18/26 15:30	6/16/25	BACC	Blue Acquisition Corp/Cayman	E9	Financ	AcqCo	Blank Checks	1	2	P.d	3,910	5.00	782		391	D
6/18/26 13:21	6/11/26	KRNY	Kearny Financial Corp.		Financ	SvBnk	Savings Institution, Federall	3	9	P.dm	330	7.74	43	14	342	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	6	P.m	5,847	10.58	552	86	1,193	D
6/17/26 21:45	9/6/22	FBRT	Franklin Bsp Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	3	P.m	781	11.06	71	24	360	I
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	6/12/25	BRID	Bridgford Foods Corp	CA	FdBev	Food	Sausages & Other Prepared Mea	4	12	P.m	22	7.57	3	6	53	D
6/17/26 16:59	6/15/26	VTS	Vitesse Energy, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	4	5	P.m	2,271	17.47	130	3	4,417	D
6/17/26 16:58	6/15/26	EQPT	Equipmentshare.Com Inc	TX	BizSv	Lease	Equipment Rental & Leasing	5	5	P.d	2,976	21.87	136	0	29,125	D
6/17/26 16:55	6/15/26	KROS	Keros Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	2	5	P.d	9,519	10.14	939	21	5,409	D
6/17/26 16:45	5/29/26	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	17	77	P.dm	5,368	44.93	119	1	8,593	M
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	7	42	P.m	1,463	20.77	70	4	1,738	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	3	4	P	369	9.32	40	13	340	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	9/16/25	LFVN	Lifevantage Corp		Health	Drug	Pharmaceutical Preparations	3	8	P.m	226	5.29	43	4	1,225	D
6/17/26 15:54	6/17/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	13	62	P.m	528	22.91	23	12	222	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 13:51	9/26/25	UAMY	United States Antimony Corp	MT	Metal	NFeMtl	Primary Smelting & Refining o	2	2	P	706	6.28	113	5	2,391	D
6/17/26 13:22	6/16/26	TTC	Toro Co	MN	Machn	Mchn	Lawn & Garden Tractors & Home	2	4	P.d	30	79.67	0	2	19	D
6/17/26 12:56	6/16/26	MBBC	Marathon Bancorp, Inc. /Md/		Financ	SnBnk	Savings Institutions, Not Fed	4	9	P.dm	156	13.38	12	5	238	D
6/17/26 12:17	6/16/26	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	12	37	P.m	152	39.89	4	3	136	D
6/17/26 11:35	6/15/26	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	7	13	P.d	240	14.50	17	3	634	D
6/17/26 11:21	7/31/25	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	3	9	P	230	2.91	79	5	1,738	D
6/17/26 09:24	6/15/26	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	8	58	P	372	39.87	9	3	301	D
6/17/26 09:15	6/16/26	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	2	32	P	2,630	0.4105	6,407	69	15,717	D
6/17/26 09:14	6/16/26	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	7	16	P.m	1,381	7.03	196	81	440	D
6/16/26 21:26	6/15/26	VRM	Vroom, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	1	5	P.dm	625	13.52	46	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 21:08	6/12/26	VRA	Vera Bradley, Inc.		Fash	Apprl	Leather & Leather Products	2	6	P.m	1,473	2.06	714	61	1,874	D
6/16/26 21:05	8/20/25	ENOV	Enovis Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	6	14	P.m	977	28.04	35	8	492	D
6/16/26 20:41	6/12/26	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	3	13	P.m	56,129	171.82	327	15	2,439	D
6/16/26 20:08	6/12/26	AWRE	Aware Inc /Ma/	MA	Tech	Softw	Prepackaged Software	5	25	P.dm	538	1.46	368	6	6,342	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	8/14/25	CDE	Coeur Mining, Inc.	DE	Mining	Gold	Gold & Silver Ores	3	5	P	77	6.10	13	1	890	D
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 17:13	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)	3	4	P	1,335	60.29	22	12	206	D
6/16/26 16:46	6/15/26	REI	Ring Energy, Inc.	NV	Energy	OilPrd	Crude Petroleum & Natural Gas	4	7	P.m	727	1.08	673	12	6,178	D
6/16/26 16:45	6/12/26	EU	Encore Energy Corp.	A1	Mining	IndMn	Miscellaneous Metal Ores	5	9	P.m	859	1.54	558	18	3,633	D
6/16/26 16:42	6/12/26	BDCO	Blue Dolphin Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	8	P.m	515	2.50	206	2	12,703	D
6/16/26 16:32	6/16/25	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	1	6	P	1	104.83	0	0	5	D
6/16/26 16:30	6/1/26	FLNT	Fluent, Inc.	DE	BizSv	Ads	Advertising	4	10	P.dm	969	2.67	363	3	14,137	D
6/16/26 16:27	6/15/26	STRUX	Stepstone Private Infrastructure Fund		Fund	CEF	Closed-End Funds	2	5	P.m	4,300	12.21	352	800	396	I
6/16/26 16:27	6/12/26	FUN	Six Flags Entertainment Corporation/New	DE	PerSv	Entert	Amusement & Recreation Servic	4	5	P.dm	6,422	23.35	275	6	5,159	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	1/13/25	ABTC	American Bitcoin Corp.	DE	Financ	Loan	Finance Services	3	7	P.dm	3,167	1.07	2,972	152	4,928	D
6/16/26 16:15	2/5/26	SOFI	Sofi Technologies, Inc.	DE	Financ	Loan	Finance Services	3	7	P	2,456	17.52	140	1	12,206	D
6/16/26 16:15	7/25/25	MH	McGraw Hill, Inc.	DE	Media	Print	Miscellaneous Publishing	6	7	P	1,569	13.87	113	22	618	D
6/16/26 16:05	6/12/26	CXT	Crane Nxt, Co.	DE	Build	BldMt	Miscellaneous Fabricated Meta	3	3	P	1,161	42.11	28	50	83	D
6/16/26 16:05	4/21/25	BOF	Branchout Food Inc.	NV	FdBev	Food	Food & Kindred Products	1	2	P	1	1.88	1	0	149	D
6/16/26 16:05	1/23/26	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	4	28	P.dm	6,673	24.59	271	36	1,016	D
6/16/26 15:37	6/15/26	NWPP	New Peoples Bankshares Inc	VA	Financ	StBnk	State Commercial Banks	4	33	P.m	1,846	3.42	540	5	11,490	I
6/16/26 15:04	9/15/25	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	9	45	P.m	1,816	5.37	338	8	4,831	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	4	5	P.dm	82	14.24	6	2	348	D
6/16/26 12:49	6/15/26	EDBL	Edible Garden AG Inc	DE	Ag	Ag	Crops	2	6	P.dm	484	0.2247	2,156		957	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	3	4	P.m	267	23.26	11	3	384	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	2	25	P.m	5,185	1.19	4,342	8	59,343	I
6/16/26 09:00	6/15/26	VANI	Vivani Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	3	21	P.m	28,297	1.25	22,570	116	42,060	I
6/16/26 08:54	5/8/26	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	8	30	P	1,044	12.00	87	6	1,507	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
6/15/26 21:30	6/12/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	2	6	P	170	1.15	148	4	4,113	D
6/15/26 21:05	6/12/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	5	11	P.m	7,837	5.19	1,509	999%	1,567	D
6/15/26 20:54	7/15/25	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	65	P.dm	165	11.24	15	1	2,133	D
6/15/26 20:23	6/11/26	PAR	Par Technology Corp	DE	Tech	Hardw	Calculating & Accounting Mach	2	5	P.dm	37,536	20.79	1,805	41	6,242	I
6/15/26 20:10	6/11/26	ACOG	Alpha Cognition Inc.	A1	Health	BioPrd	Biological Products, (No Diag	4	18	P.m	3,580	6.02	594	23	3,158	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	7	P	1,454	41.53	35	2	1,790	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	3	P	1,294	1,654.3	1	16	6	D
6/15/26 18:17	6/11/26	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	1	17	P.m	44,887	2.40	18,694	999%	18,824	I
6/15/26 18:06	6/12/26	GUTS	Fractyl Health, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	8	11	P.d	251	0.9502	264	4	7,784	D
6/15/26 17:40	6/12/26	LOGC	Contextlogic Holdings Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	5	12	P.m	43,541	7.19	6,055	12	56,137	D
6/15/26 17:37	6/11/26	CRVO	Cervomed Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	12	P.dm	3,774	3.59	1,052	26	5,033	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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