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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/30/25 20:15	6/30/25	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	2	P.d	28,842	44.00	656	12	6,117	I
6/30/25 19:25	6/27/25	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	1	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	3	21	P.m	20,896	1.39	14,998	166	24,054	D
6/30/25 18:44	6/18/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	3	31	P	216	0.9648	224	91	470	D
6/30/25 17:49	12/29/21	BBIO	Bridgebio Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	3	P	99	13.22	8		6	D
6/30/25 17:41	6/26/25	LTC	Ltc Properties Inc	MD	RlEst	REIT	Real Estate Investment Trusts	2	3	P.m	672	35.38	19	105	37	D
6/30/25 17:38	6/27/25	TERN	Terns Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	9	P.dm	5,354	9.69	552	303	734	D
6/30/25 17:27	6/21/24	TLYS	Tilly'S, Inc.	DE	Retail	ClthSt	Apparel & Accessory Stores	3	14	P.m	7,356	4.57	1,610	12	14,560	D
6/30/25 17:07	6/26/25	LION	Lionsgate Studios Corp.		PerSv	Entert	Motion Picture & Video Tape P	1	3	P.m	54,579	6.49	8,407	29	36,976	I
6/30/25 17:07	6/27/25	SWAG	Stran & Company, Inc.	NV	BizSv	Ads	Advertising Agencies	1	1	P	7	1.50	5	4	113	D
6/30/25 16:56	6/7/24	CDTX	Cidara Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	3	P.m	100,180	43.86	2,284	195	3,453	I
6/30/25 16:30	6/30/25	NTWK	Netsol Technologies Inc	NV	Tech	Softw	Prepackaged Software	1	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	2	8	P.dm	923	76.93	12	120	22	D
6/30/25 16:03	6/27/25	CCIF	Carlyle Credit Income Fund		Fund	CEF	Closed-End Funds	3	5	P	430	7.07	61	214	89	D
6/30/25 15:30	6/27/25	EONR	Eon Resources Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	6	26	P.dm	495	0.7817	634	33	2,525	D
6/30/25 14:07	6/26/25	GRF	Eagle Capital Growth Fund, Inc.		Fund	CEF	Closed-End Funds	4	12	P.m	403	9.46	43	8	547	D
6/30/25 13:35	6/27/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	6	332	P.m	4,886	1,311.8	4	0	2,750	D
6/30/25 13:17	6/27/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	6	354	P.m	731	2.36	310	52	905	M
6/30/25 13:03	6/27/25	ACTU	Actuate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	6	P.d	13,500	7.88	1,714	6	30,589	I
6/30/25 11:14	6/26/25	GCV.H	Gabelli Convertible & Income Securities Fund Inc		Fund	CEF	Closed-End Funds	2	2	P	250	9.98	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	2	3	P.m	202	5.95	34	1	5,167	I
6/30/25 09:09	6/27/25	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	8	15	P.m	755	2.45	308	7	4,823	D
6/30/25 08:36	6/26/25	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	1	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	7	38	P.m	996	39.25	25	19	159	M
6/30/25 08:12	6/26/25	PVH	Pvh Corp. /De/	DE	Fash	Apprl	Men's & Boys' Furnishgs, Work	2	2	P	1,040	64.00	16	6	270	D
6/27/25 21:42	5/23/24	HOVR	New Horizon Aircraft Ltd.	A1	Aero	Aero	Aircraft	4	8	P.m	74	0.6198	119	4	2,925	D
6/27/25 21:30	6/24/24	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	2	31	P.m	2,428	10.68	227	17	1,560	D
6/27/25 21:01	6/25/25	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	1	9	P.m	51,496	14.35	3,588	7	55,633	D
6/27/25 19:35	6/26/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	20	P.dm	1,749	3.60	486	7	7,188	I
6/27/25 18:15	6/25/25	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	5	22	P.dm	4,863	4.32	1,126	12	10,806	D
6/27/25 18:14	6/25/25	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	3	P.d	391	33.10	12	71	28	D
6/27/25 17:49	6/27/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	2	20	P.dm	524	1.10	476		448	D
6/27/25 17:32	12/17/24	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	3	17	P.m	1,944	5.13	379	11	3,772	D
6/27/25 17:09	7/31/24	MDV	Modiv Industrial, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	6	17	P	210	14.59	14	2	832	D
6/27/25 17:01	3/15/24	DKS	Dick'S Sporting Goods, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	3	3	P.m	9,108	212.46	43	0	8,836	D
6/27/25 17:00	6/27/25	CAEP	Cantor Equity Partners Iii, Inc.	E9	Financ	AcqCo	Blank Checks	1	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	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	2	2	P	6,000	10.00	600	6	10,950	D
6/27/25 16:05	6/27/25	MPTI	M-Tron Industries, Inc.	DE	Electr	ElcPrt	Electronic Components	1	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	4	5	P.m	276	11.47	24	3	948	D
6/27/25 14:41	6/27/25	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	5	10	P	4,296,239	94.66	45,384		1,091	D
6/27/25 14:18	6/25/25	PAPL	Pineapple Financial Inc.		Financ	Loan	Finance Services	4	27	P.m	139	0.0653	2,125	175	3,337	D
6/27/25 11:59	6/26/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	2	29	P.m	9,716	12.47	779	14	6,287	D
6/27/25 10:32	6/25/25	BTBT	Bit Digital, Inc	E9	Financ	Loan	Finance Services	2	2	P	2,500	2.00	1,250	87	2,688	D
6/27/25 09:00	6/25/25	RVYL	Ryvyl Inc.	NV	BizSv	Conslt	Management Consulting Service	1	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	4	10	P	156	4.83	32	48	100	D
6/27/25 06:00	6/24/25	ICU	Seastar Medical Holding Corp	CO	Health	MdEq	Surgical & Medical Instrument	3	6	P.dm	199	1.99	100	999%	108	D
6/26/25 19:41	6/24/25	NAMS	Newamsterdam Pharma Co N.V.	P7	Health	Drug	Pharmaceutical Preparations	4	9	P.m	808	19.22	42	1	7,672	I
6/26/25 19:29	6/24/25	CRCW	Crypto Co	NV	BizSv	DocSv	Computer Processing & Data Pr	3	7	P	0	0.00	1,479,572		1,012,752	D
6/26/25 19:00	6/26/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	4	5	P	149	16.93	9	1	938	D
6/26/25 18:11	6/25/25	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	1	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	7	8	P.m	267	14.64	18	4	508	I
6/26/25 17:24	6/24/25	INTG	Intergroup Corp	DE	RlEst	RlEst	Operators of Apartment Buildi	1	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	2	22	P.m	181	5.28	34	17	240	I
6/26/25 16:20	6/24/25	NLST	Netlist Inc	DE	Tech	Semicn	Semiconductors & Related Devi	1	1	P.d	3,000	0.7000	4,286	67	10,666	D
6/26/25 16:05	4/24/12	IQI	Invesco Quality Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	2	2	P	60	9.88	6		5	I
6/26/25 11:54	6/24/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	1	44	P.m	14,049	9.17	1,532	51	4,544	I
6/26/25 09:07	6/25/25	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	7	31	P.edm	27,221	3.98	6,833	80	15,397	D
6/25/25 21:08	6/23/25	LIVE	Live Ventures Inc	NV	Retail	Retail	Miscellaneous Retail	1	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	1	1	P.dm	1,043	6.52	160		160	D
6/25/25 20:07	6/23/25	VERA	Vera Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.m	5,277	21.11	250	7	3,597	I
6/25/25 17:11	1/7/25	ATLN	Atlantic International Corp.	DE	BizSv	Staff	Help Supply Services	6	13	P.dm	17,652	1.05	16,854	79	38,297	D
6/25/25 16:53	6/23/25	FLWS	1 800 Flowers Com Inc	DE	Retail	Retail	Retail Stores	1	29	P.dm	36,911	6.90	5,353	128	9,527	I
6/25/25 16:38	10/24/24	SSGC	Safespace Global Corp	NV	PerSv	Entert	Amusement & Recreation Servic	1	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	2	2	P	602	21.44	28	4	716	D
6/25/25 16:30	6/23/25	AKTX	Akari Therapeutics Plc	X0	Health	Drug	Pharmaceutical Preparations	1	3	P.m	37	1.19	31	13	278	D
6/25/25 16:15	6/23/25	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	5	56	P	88,474	4.66	18,967	28	86,312	D
6/25/25 15:38	6/13/25	IBCP	Independent Bank Corp /Mi/	MI	Financ	StBnk	State Commercial Banks	3	3	P	96	33.02	3	3	96	D
6/25/25 13:28	6/23/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	3	10	P	15,745	24.97	630	17	4,386	I
6/25/25 11:59	6/24/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	1	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	10	27	P	60	3.41	18	20	107	D
6/25/25 06:03	6/23/25	AIMD	Ainos, Inc.	TX	Health	Drug	Pharmaceutical Preparations	1	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	1	1	P.d	4,000	10.00	400		400	D
6/24/25 19:29	6/20/25	SONO	Sonos Inc	DE	Hshld	Toys	Household Audio & Video Equip	1	3	P.m	12,699	9.89	1,285	5	26,201	I
6/24/25 17:56	5/8/24	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	4	15	P.m	3,476	10.16	342	456	417	D
6/24/25 17:47	6/16/25	ALIT	Alight, Inc. / Delaware	DE	BizSv	BizSv	Business Services	4	5	P	1,094	6.24	175	9	2,231	D
6/24/25 17:41	10/9/23	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	3	28	P.dm	204	0.7329	279	19	1,726	D
6/24/25 17:14	6/20/25	NVCT	Nuvectis Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	16	P.m	2,695	5.88	458	5	9,361	I
6/24/25 16:43	6/23/25	SBFG	Sb Financial Group, Inc.	OH	Financ	StBnk	State Commercial Banks	4	6	P	54	17.67	3	2	154	D
6/24/25 16:37	6/20/25	CLAR	Clarus Corp	DE	Hshld	Toys	Sporting & Athletic Goods	2	6	P.m	1,941	4.23	458	4	11,315	D
6/24/25 16:05	6/18/25	AMPY	Amplify Energy Corp.		Energy	OilPrd	Crude Petroleum & Natural Gas	7	8	P.m	2,113	3.49	606	18	3,984	D
6/24/25 15:06	6/20/25	MGLD	Marygold Companies, Inc.	NV	Financ	Loan	Finance Services	1	10	P	555	1.26	441	2	18,691	D
6/23/25 21:37	6/20/25	DOMO	Domo, Inc.	DE	Tech	Softw	Prepackaged Software	3	5	P.dm	4,228	6.82	620	29	2,777	D
6/23/25 21:29	6/20/25	THAR	Tharimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	9	P	638	1.51	423	108	817	D
6/23/25 21:19	6/18/25	SRFM	Surf Air Mobility Inc.	DE	Tech	Softw	Prepackaged Software	3	6	P	6,786	2.24	3,034	163	4,899	D
6/23/25 20:05	6/20/25	ORIC	Oric Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.m	263	9.39	28		28	D
6/23/25 18:34	6/20/25	CAI	Caris Life Sciences, Inc.	TX	Health	Health	Medical Laboratories	2	2	P.d	788	21.00	38	5	791	D
6/23/25 18:25	6/20/25	RRGB	Red Robin Gourmet Burgers Inc	DE	Retail	Dining	Eating Places	5	10	P.m	9,790	5.22	1,875	77	4,315	D
6/23/25 17:18	6/20/25	THO	Thor Industries Inc	DE	Auto	RecVh	Motor Homes	1	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	3	14	P.dm	205	7.46	28	13	245	D
6/23/25 16:52	6/20/25	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	17	51	P.m	245	17.51	14	13	119	D
6/23/25 16:52	6/23/25	PPTIN	Presidio Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	21	P.dm	191	1.75	109	6	1,847	I
6/23/25 16:52	6/20/25	TTSH	Tile Shop Holdings, Inc.	DE	Retail	FurnSt	Home Furniture, Furnishings &	1	95	P.dm	55,451	6.79	8,166	168	13,024	I
6/23/25 16:41	6/20/25	MTN	Vail Resorts Inc	DE	PerSv	Entert	Miscellaneous Amusement & Rec	1	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	2	2	P.d	350	0.3700	946	999%	1,031	D
6/23/25 16:33	5/20/25	PRME	Prime Medicine, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	7	9	P	60,394	6.10	9,908	17	66,851	D
6/23/25 16:06	6/20/25	LOVE	Lovesac Co	DE	Retail	FurnSt	Furniture Stores	3	5	P.m	727	20.33	36	10	385	D
6/23/25 16:05	6/23/25	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	28	P.m	228	0.9278	245	6	4,041	D
6/23/25 16:02	6/23/25	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	3	13	P	340	25.10	14	2	633	D
6/23/25 14:39	6/20/25	SVRA	Savara Inc	DE	Health	Drug	Pharmaceutical Preparations	3	5	P	882	2.69	328	13	2,890	D
6/23/25 14:37	6/20/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	1	43	P.m	7,938	9.49	836	27	3,899	I
6/23/25 13:01	5/16/25	GLBZ	Glen Burnie Bancorp	MD	Financ	StBnk	State Commercial Banks	3	14	P.m	93	5.04	18	999%	19	D
6/23/25 09:00	6/18/25	SINT	Sintx Technologies, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	3	5	P.m	98	2.25	44		44	D
6/23/25 08:32	6/20/25	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	9	32	P	1,518	12.03	126	9	1,504	D
6/23/25 07:07	3/27/25	EFOI	Energy Focus, Inc/De	OH	Electr	ElcEq	Electric Lighting & Wiring Eq	1	1	P.m	400	1.87	214	13	1,900	D
6/20/25 17:16	6/5/25	IMUX	Immunic, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	9	P.dm	369	0.8187	450	87	966	D
6/20/25 17:00	6/17/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	5	15	P.m	2,196	46.69	47	10	498	D
6/20/25 16:31	6/20/25	REYN	Reynolds Consumer Products Inc.	DE	BizSv	Paper	Plastics, Foil & Coated Paper	3	9	P.m	1,302	23.53	55		55	D
6/20/25 16:30	6/17/25	PLYA	Playa Hotels & Resorts N.V.	DE	PerSv	Hotel	Hotels & Motels	1	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	2	2	P	336	285.86	1	0	266	I
6/20/25 16:05	3/6/25	VAC	Marriott Vacations Worldwide Corp	X1	RlEst	RlEst	Real Estate Agents & Managers	5	5	P.dm	51,445	67.87	758	22	4,260	D
6/20/25 16:02	6/20/25	FRHC	Freedom Holding Corp.	NV	Financ	FinTrd	Security Brokers, Dealers & F	1	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	5	6	P.m	2,340	77.73	30	49	91	D
6/20/25 12:44	6/18/25	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	7	13	P	478	21.40	22	10	236	D
6/20/25 11:34	6/18/25	CNDT	Conduent Inc	NY	BizSv	BizSv	Business Services	3	3	P	415	2.61	159	3	4,903	I
6/20/25 11:29	6/13/25	MDRR	Medalist Diversified Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	5	38	P.am	2,016	7.72	261	121	478	D
6/20/25 09:35	6/18/25	IMMX	Immix Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	12	P.m	247	2.15	115	2	7,626	D
6/20/25 09:25	6/18/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	10	47	P	96	34.75	3	5	59	D
6/20/25 08:00	6/18/25	OXM	Oxford Industries Inc	GA	Fash	Apprl	Men's & Boys' Furnishgs, Work	3	3	P	733	41.90	18	11	179	D
6/20/25 07:51	6/17/25	MKTW	Marketwise, Inc.		Tech	Softw	Prepackaged Software	2	4	P.m	73	1.70	43	4	1,098	D
6/20/25 07:00	6/20/25	AMPG	Amplitech Group, Inc.	NV	Electr	Comm	Communications Equipment	3	6	P.d	40	1.24	32	1	2,931	D
6/18/25 21:28	6/16/25	ARDX	Ardelyx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	8	P	6,778	4.27	1,587	121	2,897	D
6/18/25 19:41	5/14/25	CBNK	Capital Bancorp Inc	MD	Financ	NtBnk	National Commercial Banks	5	9	P.dm	262	26.90	10	2	452	I
6/18/25 19:00	6/16/25	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	2	18	P.m	105	0.0522	2,020	3	60,965	D
6/18/25 18:48	6/13/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	8	10	P.dm	1,686	3.32	507	10	5,622	D
6/18/25 18:34	6/17/25	CRMT	Americas Carmart Inc	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	7	15	P.m	56,815	44.33	1,282	109	2,461	D
6/18/25 18:03	6/16/25	DLTH	Duluth Holdings Inc.		Retail	ClthSt	Apparel & Accessory Stores	3	5	P	181	2.08	87	20	516	D
6/18/25 18:01	6/17/25	WSC	Willscot Holdings Corp	DE	BizSv	Lease	Miscellaneous Equipment Renta	6	13	P.d	2,642	33.03	80	2	4,523	D
6/18/25 17:09	3/20/25	FMBM	F&m Bank Corp	VA	Financ	StBnk	State Commercial Banks	14	77	P.m	630	19.32	33	5	678	D
6/18/25 16:57	6/16/25	XLO	Xilio Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	4	P.dm	2,272	0.9662	2,352	33	9,457	D
6/18/25 16:32	5/13/24	TRDA	Entrada Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	7	P.m	1,374	14.40	95	433	117	D
6/18/25 16:31	5/21/25	PANL	Pangaea Logistics Solutions Ltd.	D0	Trans	ShipTr	Deep Sea Foreign Transportati	2	8	P.m	2,297	4.33	531	3	19,438	D
6/18/25 16:30	6/13/25	PZG	Paramount Gold Nevada Corp.	NV	Mining	IndMn	Metal Mining	1	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	3	48	P.m	10,973	16.33	672	4	16,189	I
6/18/25 16:24	6/16/25	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	8	27	P.m	80	90.39	1	1	176	D
6/18/25 16:22	6/18/25	ACNT	Ascent Industries Co.	DE	Metal	Steel	Steel Pipe & Tubes	4	12	P.m	651	10.36	63	235	90	D
6/18/25 16:15	6/16/25	BSAA	Best Spac I Acquisition Corp.		Financ	AcqCo	Blank Checks	1	1	P.d	0	0.00	277		277	D
6/18/25 16:05	6/18/25	NUVB	Nuvation Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	8	11	P.m	5,129	2.26	2,267	4	66,774	D
6/18/25 15:59	6/12/25	NKSH	National Bankshares Inc	VA	Financ	NtBnk	National Commercial Banks	6	9	P	142	27.31	5	5	103	D
6/18/25 14:48	6/18/25	CPSH	Cps Technologies Corp/De/	MA	Hshld	Hshld	Pottery & Related Products	4	6	P.m	65	1.73	38	90	80	D
6/18/25 14:42	6/17/25	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	5	20	P.m	1,126	3.32	340	112	644	D
6/18/25 13:17	6/16/25	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	14	99	P.m	382	20.49	19	3	586	D
6/18/25 12:54	6/18/25	ENRT	Enertopia Corp.	NV	Mining	IndMn	Metal Mining	1	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	1	1	P	5	21.89	0		0	D
6/18/25 12:46	6/17/25	NCZ	Virtus Convertible & Income Fund II		Fund	CEF	Closed-End Funds	1	1	P	5	12.31	0		0	D
6/18/25 12:45	6/17/25	NIE	Virtus Equity & Convertible Income Fund		Fund	CEF	Closed-End Funds	1	1	P	5	22.97	0		0	D
6/18/25 12:45	6/16/25	NCV	Virtus Convertible & Income Fund		Fund	CEF	Closed-End Funds	1	1	P	5	13.59	0		0	D
6/18/25 12:45	6/17/25	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	MA	Financ	Loan	Loan Brokers	1	1	P	5	12.15	0		0	D
6/18/25 12:14	6/17/25	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	1	94	P.m	1,030	0.8519	1,209	8	16,272	D
6/18/25 06:00	6/16/25	BACC	Blue Acquisition Corp/Cayman	E9	Financ	AcqCo	Blank Checks	1	1	P.d	3,910	10.00	391		391	D
6/17/25 21:42	6/17/25	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	1	21	P.m	67	0.3000	223		220	M
6/17/25 21:30	6/13/25	VREO	Vireo Growth Inc.	A1	Health	Drug	Pharmaceutical Preparations	2	17	P.dm	21,222	0.6111	34,725	17	238,302	I
6/17/25 20:28	6/13/25	PHIN	Phinia Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	5	8	P	732	41.11	18	3	527	D
6/17/25 19:59	9/16/24	SST	System1, Inc.		Tech	Softw	Computer Programming, Data Pr	3	16	P.m	2,119	1.45	1,466	10	15,449	D
6/17/25 18:22	6/13/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	1	1	P.d	22,225	3.50	6,350	345	8,191	I
6/17/25 18:20	6/13/25	MED	Medifast Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	1	1	P	5	13.13	0	0	326	I
6/17/25 18:00	11/6/23	ET	Energy Transfer LP	DE	Utility	NgDist	Natural Gas Transmission	4	4	P	48,017	15.66	3,066	1	307,513	I
6/17/25 17:59	6/17/25	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	4	24	P	901	26.11	34	7	548	D
6/17/25 17:54	3/15/24	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	3	14	P.m	504	25.42	20	13	177	D
6/17/25 17:45	11/30/24	ARQT	Arcutis Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	10	P.m	621	10.13	61	1	10,257	D
6/17/25 17:27	6/13/25	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	1	1	P	1,966	74.19	27	999%	27	I
6/17/25 17:21	6/13/25	MLP	Maui Land & Pineapple Co Inc	HI	RlEst	RlEst	Real Estate	1	4	P.m	154	16.21	10	0	11,989	M
6/17/25 17:13	6/17/25	ALOT	Astronova, Inc.	RI	Tech	Hardw	Computer Peripheral Equipment	2	2	P	252	8.40	30	21	175	D
6/17/25 17:12	12/19/24	SUNS	Sunrise Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	5	34	P.m	23,981	11.89	2,017	63	5,197	D
6/17/25 17:03	6/13/25	MNR	Mach Natural Resources LP	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	5	P.m	101,342	15.39	6,586	10	74,813	I
6/17/25 16:57	6/13/25	DHIL	Diamond Hill Investment Group Inc	OH	Financ	InvAdv	Investment Advice	3	14	P.m	1,227	140.82	9	11	88	D
6/17/25 16:46	6/13/25	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	7	53	P.m	1,690	6.17	274	12	2,619	D
6/17/25 16:44	6/13/25	BHC	Bausch Health Companies Inc.	NJ	Health	Drug	Pharmaceutical Preparations	1	2	P.m	35,871	5.65	6,353	24	32,792	I
6/17/25 16:35	6/13/25	PTN	Palatin Technologies Inc	NJ	Health	Drug	Pharmaceutical Preparations	4	5	P.d	454,023	4,157.7	109	3	3,676	D
6/17/25 16:30	2/29/24	MMS	Maximus, Inc.	VA	BizSv	BizSv	Business Services	5	15	P.dm	891	71.42	12	2	738	D
6/17/25 16:25	6/13/25	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	2	10	P.m	5,612	27.80	202	11	2,105	D
6/17/25 16:24	5/31/25	DV	Doubleverify Holdings, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	2	5	P.d	71	13.80	5	1	663	D
6/17/25 16:20	6/13/25	FLL	Full House Resorts Inc	DE	PerSv	Hotel	Hotels & Motels	2	3	P.d	1,436	4.65	309	21	1,762	M
6/17/25 16:11	6/13/25	LFVN	Lifevantage Corp		Health	Drug	Pharmaceutical Preparations	2	7	P	57	10.11	6	2	375	D
6/17/25 16:01	6/13/25	BUSE	First Busey Corp /nv/	NV	Financ	StBnk	State Commercial Banks	11	46	P.m	2,044	22.67	90	5	1,910	D
6/17/25 14:05	6/15/25	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	9	83	P	717	37.27	19	2	837	D
6/17/25 13:50	6/16/25	BLNE	Beeline Holdings, Inc.	NV	Financ	Loan	Mortgage Bankers & Loan Corre	2	18	P.dm	452	1.15	392	21	2,261	D
6/17/25 12:11	6/13/25	ACNB	Acnb Corp	PA	Financ	StBnk	State Commercial Banks	2	10	P	13	37.59	0	1	62	D
6/17/25 11:47	6/16/25	COP	Conocophillips	DE	Energy	OilRef	Petroleum Refining	3	3	P	1,756	96.50	18	29	81	D
6/17/25 11:28	6/13/25	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	5	12	P.dm	100	10.44	10	2	460	D
6/17/25 11:23	6/16/25	MTX	Minerals Technologies Inc	DE	Chem	Chem	Industrial Inorganic Chemical	4	5	P	260	54.45	5	3	174	D
6/17/25 10:25	6/16/25	NWPP	New Peoples Bankshares Inc	VA	Financ	StBnk	State Commercial Banks	4	36	P.m	1,281	2.79	460	4	11,083	I
6/17/25 09:25	6/13/25	FNWD	Finward Bancorp	IN	Financ	SvBnk	Savings Institution, Federall	7	32	P.m	323	27.66	12	11	119	D
6/16/25 21:00	3/14/24	PAYS	Paysign, Inc.	NV	BizSv	BizSv	Business Services	4	11	P.m	2,956	3.01	983	8	12,670	I
6/16/25 20:27	6/13/25	GROV	Grove Collaborative Holdings, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	4	22	P.m	377	1.42	265	12	2,541	D
6/16/25 20:06	6/12/25	TYRA	Tyra Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	5	P.m	35,308	12.65	2,792	30	12,211	I
6/16/25 20:06	6/12/25	HPP	Hudson Pacific Properties, Inc.	MD	RlEst	RlEst	Real Estate	14	22	P.m	3,526	2.61	1,353	67	3,381	D
6/16/25 19:09	2/26/25	PPTA	Perpetua Resources Corp.	A1	Mining	Gold	Gold & Silver Ores	6	6	P	100,261	13.18	7,607	31	32,444	D
6/16/25 18:08	6/12/25	ASIC	Ategrity Specialty Insurance Co Holdings	DE	Insur	Insur	Fire, Marine & Casualty Insur	4	4	P.d	1,466	17.00	86	92	180	D
6/16/25 17:10	6/16/25	CABO	Cable One, Inc.	DE	Media	PayTv	Cable & Other Pay Television	4	6	P.m	2,376	187.09	13	88	27	D
6/16/25 17:04	6/13/25	ZIVO	Zivo Bioscience, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	5	9	P.d	2,299	15.62	147	9	1,721	I
6/16/25 16:59	6/12/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	1	19	P.m	12,959	2.61	4,969	66	12,500	I
6/16/25 16:49	6/16/25	NCDL	Nuveen Churchill Direct Lending Corp.		Fund	CEF	Closed-End Funds	5	9	P	1,345	16.72	80	92	168	I
6/16/25 16:48	5/5/25	AMH	American Homes 4 Rent	MD	RlEst	REIT	Real Estate Investment Trusts	2	9	P.m	1,074	23.33	46	19	284	M
6/16/25 16:46	6/12/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	34	P.m	18,146	46.83	387		327	D
6/16/25 16:44	5/20/24	OPAL	Opal Fuels Inc.	E9	Utility	DivUtil	Gas & Other Services Combined	4	13	P.m	702	2.80	251	61	663	I
6/16/25 16:30	6/13/25	TCBX	Third Coast Bancshares, Inc.	TX	Financ	SnBnk	Savings Institutions, Not Fed	5	14	P	1,038	27.85	37	6	643	D
6/16/25 16:30	6/12/25	SHEN	Shenandoah Telecommunications Co/va/	VA	Telco	Telco	Telephone Communications (No	14	39	P.m	8,267	13.10	631	9	7,741	I
6/16/25 16:27	6/6/25	BARK	Bark, Inc.		Retail	Retail	Retail Stores	2	5	P.m	309	1.18	262	2	14,334	D
6/16/25 16:26	6/13/25	XERS	Xeris Biopharma Holdings, Inc.		Health	Drug	Pharmaceutical Preparations	2	5	P	150	3.43	44	2	1,874	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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