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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 11:27	6/25/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	3	30	P.m	73	2.91	25	1	2,018	D
6/26/26 10:56	6/25/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	2	60	P.m	28	410.77	0	0	3,628	D
6/26/26 10:47	3/13/26	FOA	Finance of America Companies Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	1	1	P.m	2,147	17.18	125	17	882	I
6/26/26 10:44	6/24/26	IGR	Cbre Global Real Estate Income Fund		Fund	CEF	Closed-End Funds	1	1	P	2	4.50	0	2	23	D
6/26/26 10:01	6/26/26	UTG	Reaves Utility Income Fund		Fund	CEF	Closed-End Funds	2	2	P	45	41.96	1	6	19	D
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	1	1	P.m	97	9.02	11	26	52	D
6/25/26 21:10	6/23/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	21	P.m	5,184	71.48	73	1	5,744	I
6/25/26 18:18	6/18/26	LILA	Liberty Latin America Ltd.	D0	Media	PayTv	Cable & Other Pay Television	4	6	P.m	136,851	8.91	15,359	74	36,005	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	1	5	P	6,671	2.27	2,933	3	89,647	D
6/25/26 16:56	6/25/26	CLNE	Clean Energy Fuels Corp.	DE	Utility	DivUtil	Gas & Other Services Combined	2	2	P	69	1.76	39	2	1,710	I
6/25/26 16:49	6/25/26	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	1	2	P.m	54	16.85	3	1	231	D
6/25/26 16:30	3/27/26	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	6	7	P.m	223	11.91	19	14	155	D
6/25/26 16:30	6/24/26	LITS	Lite Strategy, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	21	0.8555	25	25	125	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	2	3	P	54	17.93	3	1	389	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	2	2	P.m	337	16.84	20	5	437	D
6/25/26 12:44	6/23/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	1	23	P.m	10,951	21.87	501	28	2,260	I
6/25/26 11:19	6/22/26	EPSN	Epsilon Energy Ltd.	A0	Energy	OilPrd	Crude Petroleum & Natural Gas	1	2	P.m	389	5.56	70	7	1,118	I
6/25/26 08:37	6/23/26	OESX	Orion Energy Systems, Inc.	WI	Electr	ElcEq	Electric Lighting & Wiring Eq	1	1	P.dm	26	9.48	3	6	49	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	LCTC	Lifeloc Technologies, Inc	CO	Electr	LabEq	Laboratory Analytical Instrum	2	2	P	4	2.50	1	2	94	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	6	8	P	2,533	88.25	29	5	593	D
6/24/26 20:38	6/22/26	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	1	2	P.m	41	8.15	5	0	1,623	I
6/24/26 20:37	6/24/26	OTLC	Oncotelic Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	3	P.m	27	0.0450	611	1	117,726	D
6/24/26 20:36	6/22/26	CRT	Cross Timbers Royalty Trust	TX	Financ	Invest	Oil Royalty Traders	1	13	P.m	2,912	10.12	288	46	917	I
6/24/26 19:04	6/23/26	OXY	Occidental Petroleum Corp /De/	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P	250	52.38	5	1	454	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	2	8	P.m	129	0.9531	135	14	1,124	D
6/24/26 18:09	6/22/26	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	1	1	P	98	7.16	14	16	100	D
6/24/26 17:49	6/22/26	TXO	Txo Partners, L.P.	X1	Energy	OilPrd	Crude Petroleum & Natural Gas	2	8	P.m	31,081	13.17	2,360	34	9,229	D
6/24/26 17:33	5/15/26	NCDL	Nuveen Churchill Direct Lending Corp.		Fund	CEF	Closed-End Funds	3	3	P	215	13.23	16	30	70	D
6/24/26 17:21	6/22/26	KMX	Carmax Inc	VA	Retail	AutoSt	Auto Dealers & Gasoline Stati	2	2	P	629	52.84	12	26	58	D
6/24/26 17:20	6/22/26	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	2	9	P.m	773	26.58	29	3	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	2	2	P	6	68.97	0	2	5	D
6/24/26 16:33	6/22/26	CSR	Centerspace	ND	RlEst	REIT	Real Estate Investment Trusts	2	2	P	121	55.18	2	10	25	D
6/24/26 16:31	6/23/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	11	P.m	598	5.50	109	4	2,786	I
6/24/26 16:20	4/17/26	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	5	6	P.m	1,104	13.60	81	8	1,066	D
6/24/26 16:16	6/23/26	F	Ford Motor Co	DE	Auto	Auto	Motor Vehicles & Passenger Ca	1	1	P	149	14.05	11	2	487	D
6/24/26 16:11	6/23/26	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	2	2	P	36	4.27	8	0	3,593	D
6/24/26 16:10	6/22/26	CCIF	Carlyle Credit Income Fund		Fund	CEF	Closed-End Funds	1	1	P	5	2.73	2	54	6	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	6/22/26	NOG	Northern Oil & Gas, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P	500	19.40	26	2	1,713	D
6/24/26 12:13	6/23/26	TAKAX	Carlyle Tactical Private Credit Fund		Fund	CEF	Closed-End Funds	1	1	P	5,000	25.00	200	7	3,200	D
6/24/26 10:36	6/23/26	ACCS	Access Newswire Inc.		BizSv	Conslt	Management Consulting Service	3	7	P.m	247	6.62	37	4	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	6/23/26	TOI	Oncology Institute, Inc.	DE	Health	Health	Offices & Clinics of Doctors	1	6	P.m	570	3.90	146	1	10,616	D
6/24/26 09:00	6/23/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	3	8	P.m	2,102	0.7989	2,631	10	29,078	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	5	P.em	99	4.45	22	13	188	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	6/22/26	ENR	Energizer Holdings, Inc.	MO	Electr	ElcEq	Miscellaneous Electrical Mach	1	9	P.m	6,166	18.41	335	5	7,340	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	7	17	P.dm	900	11.21	80	4	2,116	D
6/23/26 17:06	6/15/26	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	2	6	P.m	12,300	11.27	1,092	14	8,683	M
6/23/26 16:56	3/24/26	TPST	Tempest Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.d	500	2.16	231		231	I
6/23/26 16:48	6/15/26	ADSK	Autodesk, Inc.	DE	Tech	Softw	Prepackaged Software	4	4	P	2,165	208.29	10	4	288	D
6/23/26 16:36	6/23/26	AMPY	Amplify Energy Corp.		Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P	99	3.95	25	13	217	D
6/23/26 16:30	5/26/26	FKYS	First Keystone Corp	PA	Financ	StBnk	State Commercial Banks	3	4	P	116	17.90	6	13	58	D
6/23/26 16:26	6/22/26	LOVE	Lovesac Co	DE	Retail	FurnSt	Furniture Stores	3	4	P	515	14.71	35	6	623	D
6/23/26 16:22	6/23/26	GOF	Guggenheim Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	2	2	P	150	11.16	13		13	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	6/17/26	VPLM	Voip-Pal.Com Inc	NV	Electr	TelEq	Telephone & Telegraph Apparat	1	1	P.d	17	0.0108	1,612	1	116,985	M
6/23/26 09:22	6/22/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	23	P.m	11,654	11.46	1,017	39	3,603	I
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	96	P.dm	1,314	81.05	16	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	6	P.m	124	1.63	76	4	1,924	D
6/22/26 19:57	6/16/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	2	3	P	1,014	90.83	11	8	156	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	14	P	64	1.19	53	9	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	2	2	P	976	7.23	135	11	1,361	D
6/22/26 17:58	2/27/26	TVA	Texas Ventures Acquisition III Corp	E9	Financ	AcqCo	Blank Checks	1	1	P	1,310	10.48	125	14	1,050	I
6/22/26 17:06	6/18/26	NTRP	Nexttrip, Inc.	NV	Trans	TrSv	Transportation Services	2	2	P.d	100	2.75	36	2	1,670	D
6/22/26 16:57	6/17/26	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	9	P.m	6,041	48.64	124	554	147	D
6/22/26 16:26	6/11/26	TUSK	Mammoth Energy Services, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	2	3	P.m	10,501	2.61	4,030	50	12,139	D
6/22/26 16:23	6/17/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	2	10	P.m	356	5.97	60	49	182	D
6/22/26 16:00	6/18/26	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	9	9	P.m	124	35.14	4	1	251	D
6/22/26 14:37	6/17/26	LNBIX	Lincoln Bain Capital Total Credit Fund		Fund	CEF	Closed-End Funds	1	3	P	75,000	10.17	7,375	49	22,545	I
6/22/26 11:27	6/17/26	BORR	Borr Drilling Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	3	4	P.d	10,236	3.37	3,038	11	31,773	D
6/22/26 10:30	6/17/26	KTTA	Pasithea Therapeutics Corp.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	53	0.5300	100	3	3,835	I
6/22/26 09:06	6/18/26	NTST	Netstreit Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P	96	19.19	5	1	415	D
6/22/26 09:00	6/18/26	CRDF	Cardiff Oncology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	2	P	66	1.22	55	4	1,381	D
6/22/26 08:47	6/19/26	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	8	12	P	73	28.90	3	4	64	D
6/22/26 08:33	6/18/26	ICCC	Immucell Corp /De/	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	1	1	P	76	9.50	8	82	18	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	5/26/26	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	1	1	P	56	3.74	15	50	45	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	1	1	P	98	16.26	6	0	1,932	D
6/22/26 06:01	6/18/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	2	6	P.m	145	0.1561	926	33	3,695	D
6/18/26 20:25	6/18/26	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	4	8	P.m	774	6.65	116	33	468	I
6/18/26 18:23	6/12/26	XRAY	Dentsply Sirona Inc.	DE	Health	OthMd	Dental Equipment & Supplies	6	6	P.a	617	10.00	62	20	376	D
6/18/26 18:20	5/25/25	HMMR	Hammer Technology Holdings Corp.	NV	Telco	Telco	Communications Services	1	1	P.m	2,741	0.2549	10,755	133	18,823	I
6/18/26 17:08	4/23/26	ABT	Abbott Laboratories	IL	Health	Drug	Pharmaceutical Preparations	3	3	P.d	1,301	91.65	14	0	6,857	I
6/18/26 17:00	6/18/26	CAES	Cantor Equity Partners Vii, Inc.	E9	Financ	AcqCo	Blank Checks	1	1	P.d	6,000	10.00	600		600	D
6/18/26 16:59	6/18/26	SAGT	Sagtec Global Ltd	N8	Tech	Softw	Prepackaged Software	1	1	P	1,560	1.04	1,500	22	8,453	D
6/18/26 16:43	6/17/26	INR	Infinity Natural Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	4	8	P.m	1,962	13.30	148	1	29,231	I
6/18/26 16:16	6/16/26	SVCO	Silvaco Group, Inc.	DE	Tech	Softw	Prepackaged Software	1	2	P	19	12.88	2	1	115	D
6/18/26 16:06	6/16/26	FISV	Fiserv Inc	WI	BizSv	BizSv	Business Services	6	6	P	1,723	49.55	35	10	390	D
6/18/26 16:01	6/17/26	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	3	3	P	142	23.38	6	1	641	D
6/18/26 16:01	6/2/26	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	1	1	P	3	0.7113	4	0	931	D
6/18/26 15:56	12/15/25	UWHR	Uwharrie Capital Corp	NC	Financ	StBnk	State Commercial Banks	1	1	P	2	10.50	0	3	5	M
6/18/26 15:30	6/16/25	BACC	Blue Acquisition Corp/Cayman	E9	Financ	AcqCo	Blank Checks	1	1	P	0	0.00	391		391	D
6/18/26 13:21	6/11/26	KRNY	Kearny Financial Corp.		Financ	SvBnk	Savings Institution, Federall	2	5	P.m	211	8.52	25	47	77	D
6/18/26 11:44	6/16/26	VALE	Vale S.A.		Mining	IndMn	Metal Mining	3	3	P	383	16.11	24	100	48	M
6/18/26 11:38	6/16/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	1	5	P	3,097	8.98	345	41	1,193	D
6/17/26 21:45	9/6/22	FBRT	Franklin Bsp Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P.m	492	12.42	40	51	117	I
6/17/26 18:24	6/15/26	COAG	Hemab Therapeutics Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	5	P.dm	55,460	18.67	2,971	61	7,809	I
6/17/26 18:06	6/15/26	CTNT	Cheetah Net Supply Chain Service Inc.	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	1	1	P	400	2.00	200	999%	203	D
6/17/26 17:50	6/17/26	PSUS	Pershing Square Usa, Ltd.		Fund	CEF	Closed-End Funds	8	9	P	311,594	49.35	6,314		5,473	D
6/17/26 17:17	6/16/26	BRID	Bridgford Foods Corp	CA	FdBev	Food	Sausages & Other Prepared Mea	3	4	P.m	10	6.92	1	3	50	D
6/17/26 16:59	6/15/26	VTS	Vitesse Energy, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	3	4	P.m	2,038	16.98	120	4	2,985	D
6/17/26 16:58	6/15/26	EQPT	Equipmentshare.Com Inc	TX	BizSv	Lease	Equipment Rental & Leasing	4	4	P	2,871	21.78	132	0	29,061	D
6/17/26 16:55	6/15/26	KROS	Keros Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	1	3	P	32	10.82	3	21	18	D
6/17/26 16:45	5/29/26	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	6	10	P.d	681	53.37	13	0	5,814	M
6/17/26 16:30	6/16/26	SPOK	Spok Holdings, Inc	DE	Telco	Telco	Radiotelephone Communications	2	2	P.dm	474	10.47	45	4	1,316	M
6/17/26 16:30	6/16/26	NRSN	Neurosense Therapeutics Ltd.	L3	Health	Drug	Pharmaceutical Preparations	2	2	P	400	0.8000	500	9	6,038	D
6/17/26 16:28	6/16/26	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	5	9	P.m	306	21.46	14	1	1,030	D
6/17/26 16:13	6/15/26	OCGN	Ocugen, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P	26	1.23	21	4	521	D
6/17/26 16:11	6/15/26	ERII	Energy Recovery, Inc.	DE	Machn	Mchn	Special Industry Machinery	2	2	P	266	8.53	31	30	135	D
6/17/26 16:06	6/15/26	JUSH.	Jushi Holdings Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	1	1	P.m	12	0.4896	26	26	123	D
6/17/26 16:05	6/15/26	LFVN	Lifevantage Corp		Health	Drug	Pharmaceutical Preparations	1	1	P	6	8.59	1	1	137	D
6/17/26 15:54	6/17/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	10	14	P	138	27.89	5	3	164	D
6/17/26 15:12	6/9/26	TGS	Gas Transporter of the South Inc		Utility	NgDist	Natural Gas Transmission	1	1	P	137	29.26	5	350	6	I
6/17/26 13:51	6/15/26	UAMY	United States Antimony Corp	MT	Metal	NFeMtl	Primary Smelting & Refining o	1	1	P	93	7.45	13		13	D
6/17/26 13:22	6/16/26	TTC	Toro Co	MN	Machn	Mchn	Lawn & Garden Tractors & Home	1	1	P.d	14	90.01	0	1	11	D
6/17/26 12:56	6/16/26	MBBC	Marathon Bancorp, Inc. /Md/		Financ	SnBnk	Savings Institutions, Not Fed	4	5	P.dm	120	14.42	8	4	238	D
6/17/26 12:17	6/16/26	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	1	3	P	1	45.00	0	0	6	D
6/17/26 11:35	6/15/26	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	3	P.d	10	14.60	1	1	95	D
6/17/26 11:21	6/16/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	2	2	P	60	2.52	24	2	1,603	D
6/17/26 09:24	6/15/26	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	5	7	P	7	44.38	0	0	268	D
6/17/26 09:15	6/16/26	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	2	3	P	247	0.2270	1,088	7	15,717	D
6/17/26 09:14	6/16/26	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	2	3	P.m	80	3.18	25	7	360	D
6/16/26 21:26	6/15/26	VRM	Vroom, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	1	2	P.d	225	7.22	31	1	3,983	I
6/16/26 21:21	6/15/26	PYPL	Paypal Holdings, Inc.		BizSv	BizSv	Business Services	1	1	P.d	255	41.53	6	9	77	D
6/16/26 21:08	6/12/26	VRA	Vera Bradley, Inc.		Fash	Apprl	Leather & Leather Products	2	2	P	205	3.81	54	3	1,874	D
6/16/26 21:05	6/15/26	ENOV	Enovis Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	1	4	P	92	21.93	4	8	54	D
6/16/26 20:41	6/12/26	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	2	3	P	4,867	193.91	25	3	996	D
6/16/26 20:08	6/12/26	AWRE	Aware Inc /Ma/	MA	Tech	Softw	Prepackaged Software	3	9	P.m	240	1.26	191	3	6,219	D
6/16/26 19:34	6/15/26	LEEEF	Leef Brands Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	2	3	P.d	154	0.2358	654	4	15,569	D
6/16/26 19:26	6/12/26	CDE	Coeur Mining, Inc.	DE	Mining	Gold	Gold & Silver Ores	1	1	P	11	16.95	1	0	185	D
6/16/26 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	2	P	995	131.78	8	20	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)	2	2	P	1,137	68.86	17	9	192	D
6/16/26 16:46	6/15/26	REI	Ring Energy, Inc.	NV	Energy	OilPrd	Crude Petroleum & Natural Gas	2	2	P	338	1.20	281	6	4,707	D
6/16/26 16:45	6/12/26	EU	Encore Energy Corp.	A1	Mining	IndMn	Miscellaneous Metal Ores	4	4	P.m	397	1.39	285	15	2,204	D
6/16/26 16:42	6/12/26	BDCO	Blue Dolphin Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	3	P.m	337	3.29	103	1	8,578	D
6/16/26 16:32	6/15/26	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	1	1	P	0	110.00	0	0	5	D
6/16/26 16:30	6/1/26	FLNT	Fluent, Inc.	DE	BizSv	Ads	Advertising	4	4	P.d	359	2.70	133	1	14,137	D
6/16/26 16:27	6/15/26	STRUX	Stepstone Private Infrastructure Fund		Fund	CEF	Closed-End Funds	2	3	P.m	3,475	11.73	296	296	396	I
6/16/26 16:27	6/12/26	FUN	Six Flags Entertainment Corporation/New	DE	PerSv	Entert	Amusement & Recreation Servic	3	4	P.dm	6,174	23.30	265	5	5,145	I
6/16/26 16:24	6/15/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	9	40	P	199	2.65	75	500	90	D
6/16/26 16:18	6/15/26	ABTC	American Bitcoin Corp.	DE	Financ	Loan	Finance Services	1	1	P	392	0.8700	450	32	1,849	D
6/16/26 16:15	6/16/26	SOFI	Sofi Technologies, Inc.	DE	Financ	Loan	Finance Services	1	3	P	749	16.54	45	0	11,961	D
6/16/26 16:15	6/15/26	MH	McGraw Hill, Inc.	DE	Media	Print	Miscellaneous Publishing	1	1	P	249	11.12	22	5	517	D
6/16/26 16:05	6/12/26	CXT	Crane Nxt, Co.	DE	Build	BldMt	Miscellaneous Fabricated Meta	2	2	P	1,160	42.11	28	53	79	D
6/16/26 16:05	6/16/26	BOF	Branchout Food Inc.	NV	FdBev	Food	Food & Kindred Products	1	1	P	0	3.38	0	0	149	D
6/16/26 16:05	6/15/26	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	1	1	P	4	101.07	0	0	22	D
6/16/26 15:37	6/15/26	NWPP	New Peoples Bankshares Inc	VA	Financ	StBnk	State Commercial Banks	3	4	P	149	4.26	35	0	11,167	I
6/16/26 15:04	6/12/26	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	6	10	P	844	5.36	157	5	3,219	D
6/16/26 13:37	6/12/26	PPG	Ppg Industries Inc	PA	Chem	Chem	Paints, Varnishes, Lacquers,	1	1	P.d	1	112.00	0	1	2	D
6/16/26 13:32	6/15/26	PBHC	Pathfinder Bancorp, Inc.	MD	Financ	StBnk	State Commercial Banks	2	2	P	35	14.60	2	2	121	D
6/16/26 12:49	6/15/26	EDBL	Edible Garden AG Inc	DE	Ag	Ag	Crops	1	3	P.m	476	0.2216	2,150		950	D
6/16/26 12:13	6/16/26	ACM	Aecom	DE	BizSv	EngSv	Engineering Services	3	3	P	699	70.87	10	2	645	D
6/16/26 10:16	6/15/26	CNOB	Connectone Bancorp, Inc.	NJ	Financ	StBnk	State Commercial Banks	1	2	P.m	36	32.75	1	7	17	D
6/16/26 10:00	6/11/26	RUBI	Rubico Inc.	1T	Trans	WtrTr	Water Transportation	1	1	P	394	0.8120	485		0	D
6/16/26 09:01	6/12/26	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	1	4	P	951	0.9719	978	2	59,117	I
6/16/26 09:00	6/15/26	VANI	Vivani Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	1	3	P	6,000	1.26	4,762	13	40,918	I
6/16/26 08:54	5/8/26	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	6	8	P	288	14.02	21	1	1,395	D
6/16/26 07:00	6/15/26	CTSO	Cytosorbents Corp	DE	Health	MdEq	Surgical & Medical Instrument	2	2	P.m	149	0.4119	361	18	2,383	D
6/15/26 21:30	6/12/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	2	3	P	85	0.6900	124	3	4,113	D
6/15/26 21:05	6/12/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	5	5	P.m	563	7.16	79	5	1,567	D
6/15/26 20:54	5/28/26	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	12	P.dm	67	10.14	7	0	2,104	I
6/15/26 20:23	6/11/26	PAR	Par Technology Corp	DE	Tech	Hardw	Calculating & Accounting Mach	2	3	P.dm	15,763	14.56	1,083	21	6,242	I
6/15/26 20:10	6/11/26	ACOG	Alpha Cognition Inc.	A1	Health	BioPrd	Biological Products, (No Diag	2	8	P.m	1,140	5.81	196	7	2,883	I
6/15/26 19:53	6/11/26	LODE	Comstock Inc.	NV	Chem	OChm	Industrial Organic Chemicals	5	10	P.m	4,356	3.72	1,171	104	2,303	I
6/15/26 19:30	5/26/26	ENPH	Enphase Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	2	2	P	391	65.23	6	0	1,756	I
6/15/26 18:38	6/11/26	FDP	Del Monte Corp	E9	Ag	Ag	Crops	1	1	P.d	118	29.41	4	4	97	I
6/15/26 18:26	6/11/26	MELI	Mercadolibre Inc		BizSv	BizSv	Business Services	2	2	P	1,194	1,646.3	1	15	6	D
6/15/26 18:17	6/11/26	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	1	7	P.m	11,873	1.51	7,845	71	18,824	I
6/15/26 18:06	6/12/26	GUTS	Fractyl Health, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	5	5	P.d	127	0.7430	171	2	7,736	D

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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