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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	1	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	1	4	P.m	18	8.94	2	0	8,867	D
6/30/25 18:44	6/18/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	1	21	P.a	104	1.10	94	36	357	D
6/30/25 17:49	12/29/21	BBIO	Bridgebio Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	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	1	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	2	3	P.m	187	3.86	48	203	72	D
6/30/25 17:27	6/26/25	TLYS	Tilly'S, Inc.	DE	Retail	ClthSt	Apparel & Accessory Stores	1	4	P.m	712	1.25	568	10	6,340	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	6/2/25	CDTX	Cidara Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	2	P.m	100,074	43.97	2,276	208	3,369	D
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	1	1	P	1	81.36	0	1	2	D
6/30/25 16:03	6/27/25	CCIF	Carlyle Credit Income Fund		Fund	CEF	Closed-End Funds	2	2	P	200	6.17	32	70	79	D
6/30/25 15:30	6/27/25	EONR	Eon Resources Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	4	4	P	48	0.3619	133	6	2,272	D
6/30/25 14:07	6/26/25	GRF	Eagle Capital Growth Fund, Inc.		Fund	CEF	Closed-End Funds	2	4	P.m	167	9.66	17	3	530	D
6/30/25 13:35	6/27/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	2	60	P	756	1,228.9	1	0	2,333	D
6/30/25 13:17	6/27/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	3	62	P	197	2.60	76	9	900	M
6/30/25 13:03	6/27/25	ACTU	Actuate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	P.d	1,500	7.00	214	1	30,589	I
6/30/25 11:14	6/26/25	GCV.H	Gabelli Convertible & Income Securities Fund Inc		Fund	CEF	Closed-End Funds	1	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	1	2	P	64	5.52	12	0	5,153	I
6/30/25 09:09	6/27/25	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	5	6	P.m	277	2.49	111	2	4,737	D
6/30/25 08:36	6/26/25	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	1	5	P	8	0.0371	203	3	6,943	D
6/30/25 08:33	6/26/25	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	3	5	P	116	41.86	3	2	135	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	6/25/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	1	9	P.m	348	11.47	30	2	1,557	I
6/27/25 21:01	6/25/25	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	1	5	P.m	19,380	14.48	1,338	2	55,633	D
6/27/25 19:35	6/26/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	5	P.dm	38	1.68	23	2	1,040	I
6/27/25 18:15	6/25/25	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	4	9	P.dm	2,886	3.64	793	8	10,725	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	8	P.m	307	2.00	153	999%	164	D
6/27/25 17:32	6/26/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	15	P.m	1,789	4.98	359	18	2,367	I
6/27/25 17:09	6/27/25	MDV	Modiv Industrial, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	8	P	112	14.28	8	6	130	D
6/27/25 17:01	6/25/25	DKS	Dick'S Sporting Goods, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	1	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	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	15	P.m	256	2.60	99	31	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	2	2	P	120	10.95	11	2	498	D
6/27/25 14:41	6/27/25	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	4	5	P	709	11.95	59	8	811	D
6/27/25 14:18	6/25/25	PAPL	Pineapple Financial Inc.		Financ	Loan	Finance Services	3	18	P.m	99	0.0473	2,083	214	3,057	D
6/27/25 11:59	6/26/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	2	6	P	338	12.72	27	0	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	2	2	P	28	4.15	7	16	49	D
6/27/25 06:00	6/24/25	ICU	Seastar Medical Holding Corp	CO	Health	MdEq	Surgical & Medical Instrument	3	3	P	33	0.6025	55	102	108	D
6/26/25 19:41	6/24/25	NAMS	Newamsterdam Pharma Co N.V.	P7	Health	Drug	Pharmaceutical Preparations	1	2	P.m	237	19.16	12	0	6,827	I
6/26/25 19:29	6/24/25	CRCW	Crypto Co	NV	BizSv	DocSv	Computer Processing & Data Pr	2	3	P	0	0.00	764,712	500	917,752	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	1	P	72	270.92	0	0	261	M
6/26/25 18:05	6/24/25	HURC	Hurco Companies Inc	IN	Electr	LabEq	Industrial Instruments For Me	5	5	P.m	222	14.52	15	4	422	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	10	P.m	66	4.20	16	7	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	6/24/25	IQI	Invesco Quality Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	1	1	P	50	9.33	5		5	I
6/26/25 11:54	6/24/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	1	23	P.m	4,587	8.81	521	13	4,544	I
6/26/25 09:07	6/25/25	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	4	4	P	4,041	3.26	1,241	16	9,146	D
6/25/25 21:08	6/23/25	LIVE	Live Ventures Inc	NV	Retail	Retail	Miscellaneous Retail	1	1	P.dm	321	8.69	37	2	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	3	3	P.ad	0	0.0001	4,040	150	6,741	D
6/25/25 16:53	6/23/25	FLWS	1 800 Flowers Com Inc	DE	Retail	Retail	Retail Stores	1	12	P.dm	6,586	4.96	1,327	16	9,527	I
6/25/25 16:38	10/24/24	SSGC	Safespace Global Corp	NV	PerSv	Entert	Amusement & Recreation Servic	1	1	P.m	636	0.1054	6,032	548	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	1	2	P	2,997	3.18	942	1	83,941	D
6/25/25 15:38	6/13/25	IBCP	Independent Bank Corp /Mi/	MI	Financ	StBnk	State Commercial Banks	1	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	2	7	P	11,953	24.95	479	45	1,545	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	2	2	P	14	12.97	1	11	11	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	6/23/25	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	2	3	P	142	10.64	13	6	225	D
6/24/25 17:47	6/16/25	ALIT	Alight, Inc. / Delaware	DE	BizSv	BizSv	Business Services	2	2	P	286	5.69	50	9	634	D
6/24/25 17:41	3/3/25	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	1	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	1	5	P.m	969	8.40	115	4	3,091	I
6/24/25 16:43	6/23/25	SBFG	Sb Financial Group, Inc.	OH	Financ	StBnk	State Commercial Banks	2	2	P	37	17.63	2	2	125	D
6/24/25 16:37	6/20/25	CLAR	Clarus Corp	DE	Hshld	Toys	Sporting & Athletic Goods	1	1	P.m	40	3.48	11	0	10,074	D
6/24/25 16:05	6/18/25	AMPY	Amplify Energy Corp.		Energy	OilPrd	Crude Petroleum & Natural Gas	3	4	P.m	1,861	3.44	541	19	3,448	D
6/24/25 15:06	6/20/25	MGLD	Marygold Companies, Inc.	NV	Financ	Loan	Finance Services	1	1	P	50	0.9969	50	0	18,691	D
6/23/25 21:37	6/20/25	DOMO	Domo, Inc.	DE	Tech	Softw	Prepackaged Software	2	3	P.d	1,441	6.85	210	9	2,486	D
6/23/25 21:29	6/20/25	THAR	Tharimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	4	P	593	1.48	401	101	799	D
6/23/25 21:19	6/18/25	SRFM	Surf Air Mobility Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P	2,154	2.07	1,041	30	4,462	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	1	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	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	1	2	P.d	19	7.28	3	1	181	D
6/23/25 16:52	6/20/25	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	11	16	P	65	17.37	4	7	61	D
6/23/25 16:52	6/23/25	PPTIN	Presidio Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	8	P.dm	94	10.98	9	121	16	I
6/23/25 16:52	6/20/25	TTSH	Tile Shop Holdings, Inc.	DE	Retail	FurnSt	Home Furniture, Furnishings &	1	11	P.dm	988	5.90	168	1	12,859	I
6/23/25 16:41	6/20/25	MTN	Vail Resorts Inc	DE	PerSv	Entert	Miscellaneous Amusement & Rec	1	1	P	31	157.00	0	7	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	4	6	P	394	1.28	308	2	20,465	D
6/23/25 16:06	6/20/25	LOVE	Lovesac Co	DE	Retail	FurnSt	Furniture Stores	1	2	P.m	71	17.89	4	11	40	D
6/23/25 16:05	6/23/25	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	6	P	81	0.7736	105	3	4,041	D
6/23/25 16:02	6/23/25	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	2	2	P	20	21.03	1	3	35	D
6/23/25 14:39	6/20/25	SVRA	Savara Inc	DE	Health	Drug	Pharmaceutical Preparations	2	2	P	119	2.05	58	18	376	D
6/23/25 14:37	6/20/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	1	16	P.m	3,410	9.28	368	10	3,899	I
6/23/25 13:01	5/16/25	GLBZ	Glen Burnie Bancorp	MD	Financ	StBnk	State Commercial Banks	3	4	P.m	39	4.79	8	74	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	6	10	P	462	11.12	42	3	1,406	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	8	P.dm	268	0.7391	363	60	966	D
6/20/25 17:00	6/17/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	2	2	P.m	80	48.76	2	0	492	D
6/20/25 16:31	6/20/25	REYN	Reynolds Consumer Products Inc.	DE	BizSv	Paper	Plastics, Foil & Coated Paper	2	5	P.m	822	22.07	37	221	54	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	1	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	1	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	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	3	3	P.m	1,817	72.38	25	67	62	D
6/20/25 12:44	6/18/25	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	2	3	P	54	15.16	4	3	114	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	2	6	P.m	54	11.75	5	2	293	D
6/20/25 09:35	6/18/25	IMMX	Immix Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P	10	2.29	4	0	1,721	D
6/20/25 09:25	6/18/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	6	7	P	14	33.10	0	1	53	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	1	1	P	17	17.94	1	1	70	D
6/20/25 07:00	6/20/25	AMPG	Amplitech Group, Inc.	NV	Electr	Comm	Communications Equipment	1	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	1	4	P	3,403	3.86	881	44	2,897	D
6/18/25 19:41	5/14/25	CBNK	Capital Bancorp Inc	MD	Financ	NtBnk	National Commercial Banks	3	3	P.dm	70	29.95	2	1	435	I
6/18/25 19:00	6/16/25	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	2	5	P.m	32	0.0523	617	1	60,965	D
6/18/25 18:48	6/13/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	7	8	P.m	730	3.77	194	7	3,119	D
6/18/25 18:34	6/17/25	CRMT	Americas Carmart Inc	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	1	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	3	4	P	141	1.83	77	18	516	D
6/18/25 18:01	6/17/25	WSC	Willscot Holdings Corp	DE	BizSv	Lease	Miscellaneous Equipment Renta	2	2	P	530	26.49	20	3	750	D
6/18/25 17:09	6/18/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	8	8	P	48	20.65	2	1	220	D
6/18/25 16:57	6/16/25	XLO	Xilio Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P.m	73	0.6846	106	43	351	D
6/18/25 16:32	5/13/24	TRDA	Entrada Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.am	732	14.63	50	74	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	22	P.m	3,601	15.58	231	2	13,095	I
6/18/25 16:24	6/16/25	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	1	1	P	0	102.00	0	0	4	D
6/18/25 16:22	6/18/25	ACNT	Ascent Industries Co.	DE	Metal	Steel	Steel Pipe & Tubes	2	2	P	113	11.99	9	39	33	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	6	7	P.m	2,091	1.72	1,217	2	59,652	D
6/18/25 15:59	6/12/25	NKSH	National Bankshares Inc	VA	Financ	NtBnk	National Commercial Banks	3	3	P	32	25.93	1	4	34	D
6/18/25 14:48	6/18/25	CPSH	Cps Technologies Corp/De/	MA	Hshld	Hshld	Pottery & Related Products	1	1	P	16	2.54	6	89	13	D
6/18/25 14:42	6/17/25	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	2	5	P	660	3.80	174	78	397	D
6/18/25 13:17	6/16/25	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	7	9	P	14	26.79	1	1	65	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	20	P.m	207	0.7151	290	2	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	1	P	2	1.75	1	12	10	M
6/17/25 21:30	6/13/25	VREO	Vireo Growth Inc.	A1	Health	Drug	Pharmaceutical Preparations	2	10	P.dm	316	0.3489	906	0	238,302	I
6/17/25 20:28	6/13/25	PHIN	Phinia Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	3	3	P	458	40.10	11	3	466	D
6/17/25 19:59	6/13/25	SST	System1, Inc.		Tech	Softw	Computer Programming, Data Pr	1	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	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	1	1	P	350	13.52	26	14	213	I
6/17/25 17:59	6/17/25	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	3	3	P	62	24.75	2	1	454	D
6/17/25 17:54	6/17/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	1	7	P.m	240	22.89	10	8	137	D
6/17/25 17:45	6/13/25	ARQT	Arcutis Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	6	P.m	373	13.59	27	0	8,863	I
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	6/16/25	SUNS	Sunrise Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	7	P.m	1,496	10.52	142	4	3,382	D
6/17/25 17:03	6/13/25	MNR	Mach Natural Resources LP	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	2	P.m	7,589	14.44	526	1	74,813	I
6/17/25 16:57	6/13/25	DHIL	Diamond Hill Investment Group Inc	OH	Financ	InvAdv	Investment Advice	2	5	P	662	136.67	5	14	40	D
6/17/25 16:46	6/13/25	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	5	8	P	287	5.76	50	3	1,938	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	4	P.d	454,010	4,399.3	103	3	3,676	D
6/17/25 16:30	6/16/25	MMS	Maximus, Inc.	VA	BizSv	BizSv	Business Services	3	3	P	107	69.82	2	0	344	D
6/17/25 16:25	6/13/25	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	1	3	P.m	1,948	28.45	68	7	1,085	D
6/17/25 16:24	5/31/25	DV	Doubleverify Holdings, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	2	2	P.d	26	11.68	2	0	663	D
6/17/25 16:20	6/13/25	FLL	Full House Resorts Inc	DE	PerSv	Hotel	Hotels & Motels	2	2	P.d	1,397	4.64	301	21	1,762	M
6/17/25 16:11	6/13/25	LFVN	Lifevantage Corp		Health	Drug	Pharmaceutical Preparations	2	2	P	31	12.34	3	1	375	D
6/17/25 16:01	6/13/25	BUSE	First Busey Corp /Nv/	NV	Financ	StBnk	State Commercial Banks	3	10	P.m	519	22.06	24	4	582	D
6/17/25 14:05	6/15/25	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	5	9	P	13	38.27	0	0	114	D
6/17/25 13:50	6/16/25	BLNE	Beeline Holdings, Inc.	NV	Financ	Loan	Mortgage Bankers & Loan Corre	2	14	P.dm	277	0.9370	295	15	2,261	D
6/17/25 12:11	6/13/25	ACNB	Acnb Corp	PA	Financ	StBnk	State Commercial Banks	1	1	P	0	41.67	0	0	28	D
6/17/25 11:47	6/16/25	COP	Conocophillips	DE	Energy	OilRef	Petroleum Refining	1	1	P	499	94.24	5	57	15	D
6/17/25 11:28	6/13/25	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	4	5	P.d	46	10.63	4	1	391	D
6/17/25 11:23	6/16/25	MTX	Minerals Technologies Inc	DE	Chem	Chem	Industrial Inorganic Chemical	4	4	P	227	52.03	4	3	174	D
6/17/25 10:25	6/16/25	NWPP	New Peoples Bankshares Inc	VA	Financ	StBnk	State Commercial Banks	3	8	P	163	3.06	53	1	10,504	I
6/17/25 09:25	6/13/25	FNWD	Finward Bancorp	IN	Financ	SvBnk	Savings Institution, Federall	4	5	P.m	29	29.38	1	1	85	D
6/16/25 21:00	6/16/25	PAYS	Paysign, Inc.	NV	BizSv	BizSv	Business Services	1	2	P	118	3.94	30	30	130	D
6/16/25 20:27	6/13/25	GROV	Grove Collaborative Holdings, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	4	16	P	197	1.23	161	7	2,541	D
6/16/25 20:06	6/12/25	TYRA	Tyra Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	3	P.m	15,320	9.81	1,561	15	12,199	I
6/16/25 20:06	6/12/25	HPP	Hudson Pacific Properties, Inc.	MD	RlEst	RlEst	Real Estate	14	14	P	2,565	2.23	1,150	52	3,381	D
6/16/25 19:09	6/16/25	PPTA	Perpetua Resources Corp.	A1	Mining	Gold	Gold & Silver Ores	1	1	P	100,000	13.20	7,576	31	32,347	I
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	4	P	1,024	132.99	8	40	27	D
6/16/25 17:04	6/13/25	ZIVO	Zivo Bioscience, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	1	2	P.d	227	16.71	14	2	558	I
6/16/25 16:59	6/12/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	1	7	P.m	6,976	2.33	3,000	32	12,500	I
6/16/25 16:49	6/16/25	NCDL	Nuveen Churchill Direct Lending Corp.		Fund	CEF	Closed-End Funds	5	5	P	502	15.70	32	24	168	I
6/16/25 16:48	5/5/25	AMH	American Homes 4 Rent	MD	RlEst	REIT	Real Estate Investment Trusts	1	2	P	185	23.17	8	4	211	M
6/16/25 16:46	6/12/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	7	P.m	3,023	51.80	58	161	95	D
6/16/25 16:44	6/11/25	OPAL	Opal Fuels Inc.	E9	Utility	DivUtil	Gas & Other Services Combined	4	11	P.m	603	2.61	231	53	663	D
6/16/25 16:30	6/13/25	TCBX	Third Coast Bancshares, Inc.	TX	Financ	SnBnk	Savings Institutions, Not Fed	5	6	P	681	29.65	23	4	643	D
6/16/25 16:30	6/12/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	2	14	P.m	6,705	12.80	524	11	5,429	I
6/16/25 16:27	6/6/25	BARK	Bark, Inc.		Retail	Retail	Retail Stores	2	3	P.m	204	1.08	189	1	14,334	D
6/16/25 16:26	6/13/25	XERS	Xeris Biopharma Holdings, Inc.		Health	Drug	Pharmaceutical Preparations	1	1	P	109	4.38	25	1	1,736	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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