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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
5/29/26 18:44	5/29/26	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	Bolduc John	FL	D		P.m	146	6.83	21	8	285	I
5/29/26 18:24	5/29/26	VTSI	Virtra, Inc	NV	Hshld	MfgOth	Miscellaneous Manufacturing I	Barber Grant	AZ	D		P	8	3.39	3	15	20	D
5/29/26 18:22	5/28/26	DC	Dakota Gold Corp.	DE	Mining	IndMn	Metal Mining	Kenner Todd J	SD	D		P	100	5.60	18	New	18	D
5/29/26 17:36	5/27/26	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	Global Gp LLC	MA	H	General	P.m	723	48.17	15	20	92	D
5/29/26 17:34	5/28/26	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	Lafferty Allison	CA	D		P	3	33.44	0	1	9	D
5/29/26 17:23	5/28/26	FONR	Fonar Corp	DE	Health	ElcMd	Electromedical & Electrothera	Shane Hilary	FL	T		P.m	5,093	19.05	267	24	1,383	I
5/29/26 17:22	5/29/26	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	Hannasch Brian	TN	D		P	493	2,987.0	0	16	1	D
5/29/26 17:21	5/28/26	ANNX	Annexon, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Satter Muneer A	CA	D		P	3,319	5.41	613	6	10,342	I
5/29/26 17:15	5/27/26	CDNL	Cardinal Infrastructure Group Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	Wood Benjamin	NC	O	COO	P	1,026	51.30	20	New	20	D
5/29/26 17:08	5/28/26	TWFG	Twfg, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Doak Michael	TX	D		P.m	421	18.87	22	3	701	I
5/29/26 17:02	5/29/26	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	Dahl James H	FL	T		P	105	26.16	4	0	994	D
5/29/26 16:38	5/27/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	Armstrong Courtney D	VA	D		P	5	305.81	0	0	6	M
5/29/26 16:30	5/28/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	P	2	21.19	0	0	3,267	I
5/29/26 16:16	5/27/26	AAT	American Assets Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Rady Ernest S	CA	DOT	Exec CB	P.m	2,416	22.72	106	1	13,499	I
5/29/26 16:15	5/28/26	RLI	Rli Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Duclos David B.	IL	D		P	130	51.99	3	34	10	D
5/29/26 16:13	5/27/26	BDCO	Blue Dolphin Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Lazarus Energy Holdings, LLC	TX	T		P	79	3.93	20	0	8,568	D
5/29/26 16:10	5/27/26	AIMD	Ainos, Inc.	TX	Tech	Hardw	Computer Peripheral Equipment	Chiang Yao-Chung		D		P	4	2.00	2	57	6	I
5/29/26 16:09	5/27/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	Dakos Andrew	NJ	DOH	P,CEO	P.m	78	5.98	13	8	166	I
5/29/26 16:08	5/28/26	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Martin John Arthur	TX	O	CFO	P	174	34.73	5	New	5	D
5/29/26 16:05	5/27/26	NSPR	Inspiremd, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Stuka Paul	FL	D		P	18	0.8750	20	2	1,092	D
5/29/26 16:05	9/17/25	AWHL	Aspira Women'S Health Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Fraser John D	TX	D		P.ad	7	0.4500	16	2	854	D
5/29/26 16:05	9/17/25	AWHL	Aspira Women'S Health Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Cohen Jeffrey K	TX	D		P.ad	25	0.4500	56	14	446	D
5/29/26 16:03	5/27/26	CDW	Cdw Corp	DE	Retail	eCom	Catalog & Mail-Order Houses	Nelms David W	IL	D		P	2,006	111.43	18	55	51	D
5/29/26 16:02	5/27/26	CURI	Curiositystream Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	Stinchcomb Clinton Larry	MD	DO	P,CEO	P.d	259	2.74	94	3	2,946	D
5/29/26 16:02	5/27/26	ALRS	Alerus Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Bolton Jeffrey	ND	D		P	29	28.72	1	8	14	D
5/29/26 15:56	5/29/26	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Sliman George J III	MS	D		P	43	21.25	2	67	5	D
5/29/26 15:12	5/27/26	PNBK	Patriot National Bancorp Inc	CT	Financ	NtBnk	National Commercial Banks	De Tomasi Mario	CT	D		P	82	0.9600	85	83	188	D
5/29/26 14:23	5/29/26	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	Cassabaum Michelle R	IA	D		P	5	28.83	0	2	10	D
5/29/26 14:20	5/28/26	SPFX	Standard Premium Finance Holdings, Inc.	FL	Financ	Loan	Miscellaneous Business Credit	Hoechner Carl Christian	FL	D		P	0	2.13	0	0	173	D
5/29/26 13:36	5/27/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P.m	4	2.72	2	0	911	D
5/29/26 13:16	5/28/26	JANL	Janel Corp	NV	BizSv	BizSv	Business Services	Graves Gregory B	NY	D		P	40	44.11	1	15	7	D
5/29/26 13:15	5/27/26	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	Kettler Ronald Kyle	TX	O	CFO	P	30	5.08	6	5	129	D
5/29/26 10:56	5/28/26	RIAEX	Rbc Bluebay Enhanced Income Fund		Fund	CEF	Closed-End Funds	Rbc Global Asset Management (U.S.) Inc.	MN	TH	Adviser	P	49,900	25.00	1,996	999%	2,000	D
5/29/26 10:46	5/28/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	406.26	0	0	3,396	D
5/29/26 08:58	5/28/26	LCNB	Lcnb Corp	OH	Financ	NtBnk	National Commercial Banks	Meilstrup Eric J	OH	DO	CEO	P	7	16.95	0	1	53	D
5/29/26 08:53	5/28/26	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Donegal Mutual Insurance Co	PA	T		P	144	16.98	9	0	18,834	D
5/29/26 08:26	5/27/26	ACCS	Access Newswire Inc.		BizSv	Conslt	Management Consulting Service	Balbirnie Brian R	NC	DOT	Dir,CEO	P	65	6.46	10	2	633	D
5/28/26 21:43	1/23/26	STEX	Streamex Corp.	DE	Health	ElcMd	Electromedical & Electrothera	Lekstrom Morgan Lee	FL	DO	Interim	P.a	147	3.13	47	671	54	I
5/28/26 21:30	5/27/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	Young Bracebridge H Jr	AZ	D		P	10	1.03	10	4	240	I
5/28/26 21:07	5/26/26	LOGC	Contextlogic Holdings Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Bobbili Raja	MA	DT		P.m	1,135	8.72	130	1	18,900	I
5/28/26 21:05	5/26/26	AUNA	Auna S.A.		Health	Health	Offices & Clinics of Doctors	Zamora Leon Jesus		DO	P	P.m	135	4.21	32	0	32,092	D
5/28/26 20:38	5/1/26	XPEPX	Amg Pantheon Fund, LLC		Fund	CEF	Closed-End Funds	Miller Jeffrey Grant	CA	OH	EVP	P	500	29.34	17	New	17	D
5/28/26 20:15	5/21/26	RNTX	Rein Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	Von Rickenbach Josef H	TX	D		P.m	50	1.05	47	305	63	D
5/28/26 20:01	5/26/26	PAX	Patria Investments Ltd	E9	Financ	InvAdv	Investment Advice	Neto Olimpio Matarazzo		D		P.m	342	11.40	30	6	501	I
5/28/26 20:00	5/27/26	PLYX	Polaryx Therapeutics, Inc.	WY	Health	Drug	Pharmaceutical Preparations	Yang Alex Keun Mo	NJ	DOT	CEO	P	360	4.07	88	0	24,233	I
5/28/26 19:40	5/28/26	NAKA	Nakamoto Inc.	DE	Financ	Loan	Finance Services	Bailey David F	TN	DOT	CEO	P	310	5.62	55	2	3,175	D
5/28/26 18:49	5/27/26	WATT	Energous Corp	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Burak Mallorie Sara	CA	DO	CEO,CFO	P	49	26.47	2	7	27	D
5/28/26 18:19	5/26/26	CRT	Cross Timbers Royalty Trust	TX	Financ	Invest	Oil Royalty Traders	Oliver Eric L	TX	T		P	254	10.88	23	3	842	I
5/28/26 18:00	5/28/26	JACK	Jack In the Box Inc	DE	Retail	Dining	Eating Places	Diaz Guillermo Jr	CA	D		P	69	11.51	6	40	21	D
5/28/26 17:49	5/26/26	CDZI	Cadiz Inc	DE	Utility	WtrSply	Water Supply	O'Hara David Mark	SD	D		P	508	4.58	111	999%	118	D
5/28/26 17:35	5/26/26	DNUT	Krispy Kreme, Inc.		Retail	Grocer	Food Stores	Hees Bernardo	NC	D		P.m	769	3.42	225	16	1,622	I
5/28/26 17:27	5/28/26	FIP	Ftai Infrastructure Inc.	DE	Trans	Railrd	Railroads, Line-Haul Operatin	Fletcher Carl Russell IV	NY	O	CFO ,CAO	P	46	4.58	10	33	40	D
5/28/26 17:26	5/28/26	JACK	Jack In the Box Inc	DE	Retail	Dining	Eating Places	Diaz Guillermo Jr	CA	D		P	0	0.00	6	40	21	D
5/28/26 17:24	5/26/26	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	Barry John F	FL	DOT	CEO	P	1,007	2.32	433	0	87,549	D
5/28/26 17:09	5/28/26	BSM	Black Stone Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Dewalch D Mark	TX	D		P	497	13.21	38	4	1,038	D
5/28/26 16:54	5/26/26	HLNE	Hamilton Lane Inc	DE	Financ	InvAdv	Investment Advice	Rogers Hartley R.	PA	DOT	Exec Co-	P.dm	9,992	90.08	111	2	6,622	M
5/28/26 16:43	5/27/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P	18	5.50	3	0	2,759	I
5/28/26 16:34	5/11/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Gc Corp.		T		P	16,500	11.52	1,432	31	6,000	M
5/28/26 16:34	5/26/26	TUSK	Mammoth Energy Services, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	Amron Arthur H	OK	D		P.m	18	3.25	6	10	63	D
5/28/26 16:33	5/26/26	TMCI	Treace Medical Concepts, Inc.	FL	Health	MdEq	Surgical & Medical Instrument	Treace John T.	FL	DOT	CEO	P.m	341	2.95	116	1	12,598	D
5/28/26 16:32	5/26/26	NRP	Natural Resource Partners LP	DE	Mining	Coal	Bituminous Coal & Lignite Sur	Craig Kevin J	WV	O	EVP	P	34	102.18	0	1	47	D
5/28/26 16:24	5/28/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wurster Richard A	TX	DO	P,CEO	P	1,850	84.23	22	11	223	D
5/28/26 16:23	5/28/26	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	Durcan Dermot Mark	PA	D		P	1,065	266.26	4	17	28	D
5/28/26 16:22	5/26/26	GTM	Zoominfo Technologies Inc.	DE	Tech	Softw	Prepackaged Software	Maida Domenic	WA	D		P	99	3.60	28	71	66	D
5/28/26 16:15	5/27/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Patel Paresh	FL	DO	CEO	P.d	27	13.67	2	0	1,672	D
5/28/26 16:15	5/8/26	HAWK	Hawkeye 360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Finelli Francis Alphonse	VA	D		P.a	390	26.00	15	43	50	M
5/28/26 16:15	5/27/26	RLI	Rli Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Kliethermes Craig W	IL	O	CEO	P	104	52.00	2	1	151	D
5/28/26 16:15	5/27/26	RLI	Rli Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Klobnak Jennifer L	IL	O	COO	P	105	52.72	2	2	104	D
5/28/26 16:14	5/26/26	GPGI	Gpgi, Inc.	DE	Financ	Loan	Finance Services	Moriarty Kevin M	NJ	D		P	50	12.64	4	6	71	D
5/28/26 16:12	5/27/26	ATYR	Atyr Pharma Inc	DE	Health	BioPrd	Biological Products, (No Diag	Schimmel Paul	CA	D		P	50	0.4963	100	5	2,201	I
5/28/26 16:11	5/26/26	DYN	Dyne Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Posner Brian S	MA	D		P	36	18.21	2	11	20	D
5/28/26 16:05	5/27/26	ADMA	Adma Biologics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Grossman Jerrold B	NJ	D		P	51	7.91	6	1	613	D
5/28/26 16:03	5/28/26	FKYS	First Keystone Corp	PA	Financ	StBnk	State Commercial Banks	Bower Donald Matthew	PA	D		P	18	18.00	1	14	8	D
5/28/26 16:02	5/26/26	CAVA	Cava Group, Inc.	DE	Retail	Dining	Eating Places	Thompson Douglas W.	DC	O	Chief Op	P	318	79.45	4	63	10	D
5/28/26 16:01	5/27/26	TIPT	Tiptree Inc.	MD	Insur	Insur	Fire, Marine & Casualty Insur	Ilany Jonathan	CT	D		P	17	17.45	1	0	468	I
5/28/26 16:01	5/26/26	CURI	Curiositystream Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	Stinchcomb Clinton Larry	MD	DO	P,CEO	P.d	80	2.67	30	1	2,851	D
5/28/26 15:49	5/27/26	UBCP	United Bancorp Inc /Oh/	OH	Financ	StBnk	State Commercial Banks	Greenwood Randall M		O	SVP CFO,	P	15	14.93	1	1	85	D
5/28/26 15:45	5/27/26	UBCP	United Bancorp Inc /Oh/	OH	Financ	StBnk	State Commercial Banks	Ball Erin S	OH	D		P	9	14.93	1	4	18	D
5/28/26 15:43	9/28/23	STRUX	Stepstone Private Infrastructure Fund		Fund	CEF	Closed-End Funds	Stepstone Group LP	CA	T		P.m	3,000	11.30	266	999%	278	D
5/28/26 15:42	5/27/26	UBCP	United Bancorp Inc /Oh/	OH	Financ	StBnk	State Commercial Banks	Clark Jonathan Chase	OH	D		P	23	14.93	2	3	56	D
5/28/26 15:09	5/27/26	UBCP	United Bancorp Inc /Oh/	OH	Financ	StBnk	State Commercial Banks	Hoopingarner John M	OH	D		P	14	14.93	1	2	53	D
5/28/26 15:04	5/27/26	PAM	Pampa Energy Inc.	C1	Utility	ElcPwr	Electric Services	Mindlin Marcos Marcelo		DT		P	926	3.37	275	1	21,647	D
5/28/26 15:03	5/27/26	UBCP	Norwood Broadcasting Corp		Fund	CEF	Closed-End Funds	Hendershot Brian M	OH	H	Director	P	31	14.93	2	6	37	D
5/28/26 14:46	5/27/26	UBCP	United Bancorp Inc /Oh/	OH	Financ	StBnk	State Commercial Banks	Branstetter Matthew Fredrick	WV	O	COO	P	6	14.93	0	1	60	D
5/28/26 14:41	5/27/26	UBCP	United Bancorp Inc /Oh/	OH	Financ	StBnk	State Commercial Banks	Everson Scott A	OH	O	CB P,CEO	P	33	14.93	2	2	143	D
5/28/26 14:39	5/28/26	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Barnes Ronald G	MS	D		P	21	21.25	1	37	4	D
5/28/26 14:37	5/27/26	UBCP	United Bancorp Inc /Oh/	OH	Financ	StBnk	State Commercial Banks	Glessner Gary W	OH	D		P	53	14.93	4	3	108	D
5/28/26 14:34	5/28/26	UBCP	United Bancorp Inc /Oh/	OH	Financ	StBnk	State Commercial Banks	Schunn Bethany E	OH	DH	Director	P	18	14.93	1	6	20	D
5/28/26 14:33	5/28/26	STEX	Streamex Corp.	DE	Health	ElcMd	Electromedical & Electrothera	Lekstrom Morgan Lee	FL	DO	Interim	P	50	1.47	34	9	396	I
5/28/26 14:03	5/27/26	GLOB	Globant S.A.	U3	BizSv	DocSv	Computer Processing & Data Pr	Aguzin Alejandro Nicolas		D		P	972	38.87	25	108	48	D
5/28/26 12:05	5/26/26	HFRO	Highland Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	99	6.27	16	0	5,674	I
5/28/26 12:02	5/26/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,310	22.20	59	3	2,066	I
5/28/26 11:59	5/26/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	2,916	11.93	244	8	3,375	I
5/28/26 10:53	5/26/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P.m	1	403.88	0	0	3,396	D
5/28/26 10:05	5/27/26	NWBI	Northwest Bancshares, Inc.	MD	Financ	NtBnk	National Commercial Banks	Hunter Timothy M	OH	D		P	140	13.97	10	5	200	D
5/28/26 09:38	5/27/26	FKYS	First Keystone Corp	PA	Financ	StBnk	State Commercial Banks	Jezewski Michael L	PA	D		P	10	17.96	1	1	45	D
5/28/26 08:24	5/26/26	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Donegal Mutual Insurance Co	PA	T		P.m	293	17.24	17	0	18,825	D
5/28/26 07:24	5/27/26	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Foran Joseph Wm	TX	DO	CB,CEO	P	245	52.36	5	0	5,456	D
5/28/26 07:00	5/26/26	NAKA	Nakamoto Inc.	DE	Financ	Loan	Finance Services	Bailey David F	TN	DOT	CEO	P.m	683	5.01	136	5	3,120	D
5/28/26 06:48	5/26/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	Qiu Wenbin		DO	CEO	P.m	51	2.57	20	1	1,454	I
5/28/26 06:45	5/26/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	Wu Junhua		DO	Chief St	P	26	2.55	10	7	149	D
5/27/26 19:26	5/22/26	HCWB	Hcw Biologics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Wong Hing C	FL	DOT	CEO	P.d	160	1.41	114	23	616	D
5/27/26 19:25	5/22/26	HCWB	Hcw Biologics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Garrett Scott T	FL	D		P.d	250	1.41	178	698	203	I
5/27/26 19:23	5/22/26	HCWB	Hcw Biologics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Byam Rebecca	FL	O	CFO	P.d	20	1.41	14	33	57	D
5/27/26 19:16	5/26/26	MLCI	Mount Logan Capital Inc.	DE	Financ	InvAdv	Investment Advice	Mangum Jordan	NY	O	COO	P	7	3.43	2	27	10	D
5/27/26 18:55	5/22/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Eberwein Jeffrey E.	CT	DOT	CEO	P.m	62	11.56	5	1	1,065	D
5/27/26 18:42	5/27/26	BOC	Boston Omaha Corp	DE	RlEst	RlEst	Real Estate Operators (No Dev	Royal Jeffrey C	NE	D		P.m	521	12.69	41	69	101	M
5/27/26 18:38	5/22/26	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Haveli Investments, L.P.	TX	DT		P.m	1,540	1.48	1,044	7	16,279	I
5/27/26 18:23	5/22/26	BRCB	Black Rock Coffee Bar, Inc.	DE	Retail	Dining	Eating & Drinking Places	Geyer Clay Howard	AZ	O	COO	P	0	6.90	0	0	59	D
5/27/26 18:18	5/22/26	TWFG	Twfg, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Doak Michael	TX	D		P.m	883	18.83	47	7	679	I
5/27/26 18:14	5/26/26	APCX	Apptech Payments Corp.	DE	Tech	Softw	Prepackaged Software	Lipstein Robert J	CA	D		P.m	35	0.3475	102	999%	110	D
5/27/26 17:59	5/26/26	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Blue & Silver Ventures, Ltd.	TX	H	See Foot	P.dm	329	0.4302	764	15	5,998	D
5/27/26 17:54	5/26/26	AII	American Integrity Insurance Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	Mathis Steven B	FL	D		P	50	16.82	3	96	6	D
5/27/26 17:49	5/27/26	FONR	Fonar Corp	DE	Health	ElcMd	Electromedical & Electrothera	Shane Hilary	FL	T		P	1,356	18.99	71	9	890	I
5/27/26 17:20	5/22/26	APUR	Aperture Ac	E9	Financ	AcqCo	Blank Checks	Aperture Sponsor LLC	CA	T		P	2,230	10.00	223	New	223	D
5/27/26 17:02	5/27/26	TXO	Txo Partners, L.P.	X1	Energy	OilPrd	Crude Petroleum & Natural Gas	Simpson Bob R	TX	DT		P	866	13.20	66	1	8,400	D
5/27/26 17:02	5/26/26	DBD	Diebold Nixdorf, Inc	DE	Tech	Hardw	Calculating & Accounting Mach	Marquez Octavio	OH	DO	P,CEO	P.m	99	79.47	1	1	218	D
5/27/26 16:56	5/22/26	WW	Ww International, Inc.	VA	PerSv	PerSv	Personal Services	Dellafortuna Felicia	NY	O	CFO,Memb	P	19	12.68	2	New	2	D
5/27/26 16:56	5/26/26	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	Clarke James J	PA	D		P.d	3	17.35	0	0	71	D
5/27/26 16:55	5/22/26	WW	Ww International, Inc.	VA	PerSv	PerSv	Personal Services	Davis Eugene I	NY	D		P.m	296	13.66	22	New	22	D
5/27/26 16:54	5/26/26	WSBK	Winchester Bancorp, Inc./Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Merritt Edward J	MA	D		P	12	12.76	1	5	21	I
5/27/26 16:41	5/22/26	GRF	Eagle Capital Growth Fund, Inc.		Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P	100	10.00	10	4	248	D
5/27/26 16:39	5/26/26	SYY	Sysco Corp	DE	Retail	Grocer	Groceries & Related Products	Hinshaw John M	TX	D		P	1,000	75.17	13	49	40	D
5/27/26 16:39	5/22/26	LEE	Lee Enterprises, Inc	DE	Media	Print	Newspapers: Publishing or Pub	Hoffmann David Henry	IA	DT		P.m	376	9.89	38	0	11,997	D
5/27/26 16:34	5/18/26	MIMI	Mint Inc Ltd		BizSv	BizSv	Business Services	Chan Hoi Lung		DOT	CEO	P	638	3.01	212	81	474	I
5/27/26 16:33	5/22/26	LILA	Liberty Latin America Ltd.	D0	Media	PayTv	Cable & Other Pay Television	Malone John C	CO	H	Director	P	107,068	8.63	12,406	96	25,377	M
5/27/26 16:30	5/22/26	OTF	Blue Owl Technology Finance Corp.		Fund	CEF	Closed-End Funds	Temple Chris	NY	D		P	75	10.71	7	140	12	D
5/27/26 16:30	5/26/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	P.d	864	575.97	2	0	669	D
5/27/26 16:30	5/22/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	Tether Global Investments Fund, S.I.C.A.F., S.A.		T		P	2,524	43.11	59	2	3,571	I
5/27/26 16:18	5/26/26	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	Ponathil Sangeeth	AZ	O	CIO	P	13	1.25	10	New	10	D
5/27/26 16:16	5/22/26	ILPT	Industrial Logistics Properties Trust	MD	RlEst	REIT	Real Estate Investment Trusts	Phelan Kevin C	MA	D		P	18	8.87	2	2	98	I
5/27/26 16:15	5/26/26	ABR	Arbor Realty Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Tsunis George	NY	D		P	6	5.51	1	3	33	I
5/27/26 16:15	5/26/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Patel Paresh	FL	DO	CEO	P.d	27	13.26	2	0	1,670	D
5/27/26 16:10	5/22/26	AII	American Integrity Insurance Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	Smathers Steven E	FL	D		P	49	16.99	3	2	178	D
5/27/26 16:06	5/22/26	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	Barry John F	FL	DOT	CEO	P	539	2.32	232	0	87,116	D
5/27/26 16:05	5/14/26	RWAY	Runway Growth Finance Corp.		Fund	CEF	Closed-End Funds	Raterman Thomas B.	IL	O	CFO,COO	P.am	64	6.44	10	11	98	D
5/27/26 16:05	5/20/26	RWAY	Runway Growth Finance Corp.		Fund	CEF	Closed-End Funds	Spreng R David	IL	DO	P,CEO	P.a	19	6.37	3	1	235	D
5/27/26 16:05	5/26/26	ASND	Ascendis Pharma A/S	G7	Health	Drug	Pharmaceutical Preparations	Bienaime Jean Jacques		D		P	95	237.80	0	New	0	D
5/27/26 16:05	5/22/26	INR	Infinity Natural Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Gieselman Scott	WV	D		P.m	295	14.11	21	33	85	I
5/27/26 15:46	5/22/26	ENR	Energizer Holdings, Inc.	MO	Electr	ElcEq	Miscellaneous Electrical Mach	Aqua Capital, Ltd.	FL	T		P	211	17.90	12	0	7,162	D
5/27/26 15:43	5/26/26	FKYS	First Keystone Corp	PA	Financ	StBnk	State Commercial Banks	Karas Michelle M.	PA	O	SVP,COO	P	12	19.00	1	303	1	D
5/27/26 15:29	5/27/26	OTLK	Outlook Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Sukhtian Faisal Ghiath	NJ	D		P	50	0.4093	122	999%	126	D
5/27/26 15:24	5/26/26	OTLK	Outlook Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Haddadin Yezan Munther	NJ	D		P	15	0.4400	34	999%	37	D
5/27/26 15:20	5/26/26	OTLK	Outlook Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Thurman Randy H	NJ	D		P	2	0.4290	5	843	6	D
5/27/26 15:15	5/26/26	OTLK	Outlook Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Hilzinger Kurt J	NJ	D		P	177	0.4413	400	999%	424	D
5/27/26 15:03	5/26/26	LARK	Landmark Bancorp Inc	CA	Financ	NtBnk	National Commercial Banks	Hurt Angela S.	KS	D		P	7	27.91	0	4	6	D
5/27/26 13:19	5/22/26	NIVF	Newgenivf Group Ltd	D8	Health	Health	Misc Health & Allied Services	Hrt Financial LP	NY	T		P.m	162	0.9782	166		140	D
5/27/26 12:00	5/26/26	ROCK	Gibraltar Industries, Inc.	DE	Metal	Steel	Steel Works, Blast Furnaces &	Bosway William T	NY	DO	P,CEO	P.d	739	37.44	20	9	250	D
5/27/26 11:52	5/27/26	OTAI	Starlink Ai Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Jkapital Ltd.	NY	T		P.d	48	10.00	5	0	3,101	D
5/27/26 11:12	5/26/26	SBMT	Silver Bow Mining Corp.	A1	Mining	Gold	Gold & Silver Ores	Black Wade Newton	MT	O	CFO	P	43	8.50	5	18	33	I
5/27/26 11:06	5/26/26	ACCS	Access Newswire Inc.		BizSv	Conslt	Management Consulting Service	Rein Graeme P.	NC	D		P	46	6.31	7	3	290	D
5/27/26 10:49	5/22/26	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Gerken R Jay	NY	D		P	27	10.96	3	New	3	D
5/27/26 09:59	5/21/26	HGBL	Heritage Global Inc.	FL	BizSv	BizSv	Business Services	Dove Nicholas Kirk	CA	O	P,Indust	P	32	1.22	26	26	126	D
5/27/26 09:48	5/26/26	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	McMichael W Bruce Jr	PA	D		P	25	26.99	1	6	17	D
5/27/26 09:17	5/26/26	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	Schmalzle Ronald R	PA	D		P	21	30.19	1	2	38	I
5/27/26 09:01	5/26/26	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Stilwell Joseph	PR	T		P	36	21.25	2	0	748	I
5/27/26 08:00	5/22/26	PED	Pedevco Corp	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Willsher Martyn	TX	D		P.m	289	14.44	20	349	26	D
5/27/26 08:00	5/26/26	VCIG	Vci Global Ltd	N8	BizSv	BizSv	Facilities Support Management	Hoo Voon Him		DOT	CEO,Dir	P	870	1.33	654	42	2,226	D
5/27/26 06:01	12/31/24	TXTM	Protext Mobility, Inc.	DE	BizSv	BizSv	Miscellaneous Business Servic	Jamaloodeen Ahmed	FL	OT	CB,P	P.dm	0	0.00	663,155	589	775,755	D
5/26/26 21:55	5/22/26	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Merriman D Jonathan	CA	D		P	31	4.38	7	1	564	I
5/26/26 21:10	5/21/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Frangou Angeliki		DOT	See Rema	P.m	251	75.24	3	0	5,720	I
5/26/26 20:49	5/21/26	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	Thomas Joyson	FL	O	CFO	P	20	6.62	3	14	25	D
5/26/26 20:47	5/22/26	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	Aronson Stuart D	FL	DO	CEO	P.m	210	6.56	32	47	100	D
5/26/26 19:39	5/22/26	MELI	Mercadolibre Inc		BizSv	BizSv	Business Services	Aguzin Alejandro Nicolas		D		P	994	1,655.9	1	13	5	D
5/26/26 19:27	5/26/26	BRKH	Burtech Acquisition Corp II	E9	Financ	AcqCo	Blank Checks	Livson Roman	FL	DOT	CFO,Dir	P.d	0	0.00	220	New	220	I
5/26/26 19:27	5/26/26	BRKH	Burtech Acquisition Corp II	E9	Financ	AcqCo	Blank Checks	Khan Shahal	FL	DOT	CEO,Dir	P.d	0	0.00	220	New	220	I
5/26/26 19:27	5/26/26	BRKH	Burtech Acquisition Corp II	E9	Financ	AcqCo	Blank Checks	Burtech Sponsor II LLC	FL	T		P.d	0	0.00	220	New	220	D
5/26/26 19:04	5/26/26	ENPH	Enphase Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Kothandaraman Badrinarayanan	CA	DO	P,CEO	P	337	67.50	5	0	1,751	I
5/26/26 19:01	5/22/26	MKTW	Marketwise, Inc.	DE	Tech	Softw	Prepackaged Software	Stansberry Frank Porter	MD	DT		P	179	17.88	10	3	365	D
5/26/26 19:01	5/22/26	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Lm Asset Management Inc.		T		P.m	624	8.32	75	2	4,740	I
5/26/26 18:44	5/22/26	GEHC	Ge Healthcare Technologies Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Lobo Kevin	IL	D		P	642	64.18	10	229	14	D
5/26/26 18:17	5/22/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Le Phong	VA	DO	P,CEO	P	5	99.41	0	0	42	I
5/26/26 18:11	5/15/26	AEBI	Aebi Schmidt Holding AG	V8	Machn	CnMch	Construction Machinery & Equi	Meury Joel Michel		O	Principa	P	6	11.30	1	New	1	D
5/26/26 17:46	5/22/26	BCML	Baycom Corp		Financ	StBnk	State Commercial Banks	Perdue Michael J	CA	D		P.m	155	30.94	5	New	5	I
5/26/26 17:20	5/26/26	SHBI	Shore Bancshares Inc	MD	Financ	NtBnk	National Commercial Banks	Adams Michael Brian	MD	D		P.d	4	20.29	0	0	102	D
5/26/26 17:18	5/22/26	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Prabhu Vasant M	CA	D		P.m	542	309.52	2	New	2	D
5/26/26 17:16	5/22/26	CWGL	Crimson Wine Group, Ltd	DE	FdBev	Bev	Beverages	Steinberg Joseph S	CA	DT		P	30	4.05	7	0	3,396	D
5/26/26 17:11	5/26/26	EEFT	Euronet Worldwide, Inc.	DE	Financ	Loan	Functions Related to Deposito	McDonnell Thomas A	KS	D		P	201	66.87	3	3	100	D
5/26/26 17:11	5/22/26	VXRT	Vaxart, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Watson W. Mark	CA	D		P	7	0.6530	10	8	134	D
5/26/26 17:08	5/21/26	AWRE	Aware Inc /Ma/	MA	Tech	Softw	Prepackaged Software	Amlani Ajay K	MA	DO	P,CEO	P.m	13	1.24	11	1	914	D
5/26/26 17:02	5/22/26	SPFX	Standard Premium Finance Holdings, Inc.	FL	Financ	Loan	Miscellaneous Business Credit	Hoechner Carl Christian	FL	D		P	0	2.00	0	0	173	D
5/26/26 17:01	5/22/26	USEA	United Maritime Corp	1T	Trans	WtrTr	Water Transportation	Kostopoulos Dimitrios		D		P	48	2.40	20	7	320	D
5/26/26 17:01	5/22/26	BETR	Better Home & Finance Holding Co		Financ	Loan	Loan Brokers	Talwar Harit	NY	D		P.d	127	25.34	5	13	45	D
5/26/26 16:54	5/21/26	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	Global Gp LLC	MA	H	General	P.m	710	50.09	14	23	77	D
5/26/26 16:52	5/21/26	OAK.P	Brookfield Oaktree Holdings, LLC	DE	Financ	InvAdv	Investment Advice	Gilbert Steven J	CA	D		P	28	20.77	1	7	21	D
5/26/26 16:49	5/22/26	NCLH	Norwegian Cruise Line Holdings Ltd.	D0	Trans	WtrTr	Water Transportation	Chidsey John	FL	DO	P,CEO	P	2,505	16.37	153	16	1,140	D
5/26/26 16:48	5/26/26	HIMS	Hims & Hers Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Wells David B	CA	D		P	1,173	24.24	48	27	224	D
5/26/26 16:31	5/21/26	CELH	Celsius Holdings, Inc.	NV	FdBev	Bev	Bottled & Canned Soft Drinks	Hanson Eric	FL	O	P,COO	P	218	29.04	8	11	76	D
5/26/26 16:30	5/22/26	CELH	Celsius Holdings, Inc.	NV	FdBev	Bev	Bottled & Canned Soft Drinks	Kravitz Hal	FL	D		P	250	29.73	8	4	227	D
5/26/26 16:30	5/22/26	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	Levine Jon R	MA	DOT	P,CEO	P	4	0.0749	60	0	27,993	D
5/26/26 16:29	5/22/26	CELH	Celsius Holdings, Inc.	NV	FdBev	Bev	Bottled & Canned Soft Drinks	Fieldly John	FL	DO	CEO	P	249	29.36	8	1	938	D
5/26/26 16:26	5/21/26	SER	Serina Therapeutics, Inc.	AL	Health	Drug	Pharmaceutical Preparations	Wilson Karen J	AL	D		P.m	37	1.85	20	New	20	D
5/26/26 16:25	5/21/26	TXO	Txo Partners, L.P.	X1	Energy	OilPrd	Crude Petroleum & Natural Gas	Simpson Bob R	TX	DT		P.m	5,258	13.68	384	5	8,334	D
5/26/26 16:18	5/21/26	ULBI	Ultralife Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Whitmore Bradford T	IL	DT		P.m	715	6.57	109	2	6,709	I
5/26/26 16:18	5/22/26	PETV	Petvivo Holdings, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	A.L. Sarroff Fund, LLC	NY	T		P	100	0.4000	250	2	10,452	D
5/26/26 16:16	5/21/26	FUN	Six Flags Entertainment Corporation/New	DE	PerSv	Entert	Amusement & Recreation Servic	Spiegel Marilyn G	NC	D		P.d	48	19.10	3	20	15	D
5/26/26 16:15	5/21/26	RLI	Rli Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Kliethermes Craig W	IL	O	CEO	P	260	52.00	5	3	149	D
5/26/26 16:15	5/22/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Patel Paresh	FL	DO	CEO	P.d	26	12.92	2	0	1,668	D
5/26/26 16:10	5/22/26	AII	American Integrity Insurance Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	Clark David Lewis	FL	DO	CB	P	100	17.15	6	1	485	D
5/26/26 16:05	5/22/26	MDRR	Medalist Diversified, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Winn Charles Brent Jr.	VA	O	CFO	P	17	10.42	2	3	63	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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