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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
9/16/25 21:31	7/29/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	4	P.m	42	3.00	14	6	259	I
9/16/25 21:11	6/24/24	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	2	37	P.m	2,538	10.74	236	18	1,569	D
9/16/25 19:56	9/12/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	6	12	P	340	16.68	20	2	1,177	D
9/16/25 19:30	5/27/25	RAND	Rand Capital Corp		Fund	CEF	Closed-End Funds	1	3	P.m	25	15.23	2	5	34	I
9/16/25 19:02	9/12/25	LAW	Cs Disco, Inc.	DE	Tech	Softw	Prepackaged Software	4	4	P.m	493	5.51	89	6	1,676	D
9/16/25 18:09	9/12/25	LBRX	Lb Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	4	4	P.d	75,000	15.00	5,000	243	7,060	M
9/16/25 17:57	7/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	67	P	122	9.39	13	1	1,764	D
9/16/25 17:55	9/15/25	EONR	Eon Resources Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	6	32	P.dm	678	0.5865	1,157	61	3,048	D
9/16/25 17:45	8/29/25	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	11	49	P.m	588	17.52	34	4	782	D
9/16/25 17:11	8/22/25	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	8	17	P.m	2,190	1.40	1,569	480	1,896	D
9/16/25 17:01	9/16/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	14	59	P.m	532	23.12	23	7	369	D
9/16/25 16:59	12/17/24	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	3	28	P.m	3,042	5.26	579	17	3,972	D
9/16/25 16:55	9/15/25	NMFC	New Mountain Finance Corp		Fund	CEF	Closed-End Funds	5	24	P.m	16,779	11.23	1,494	16	10,965	D
9/16/25 16:51	9/15/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	8	14	P.m	1,211	85.16	14	8	197	D
9/16/25 16:47	9/16/25	NCDL	Nuveen Churchill Direct Lending Corp.		Fund	CEF	Closed-End Funds	5	10	P	1,420	16.61	85	98	173	I
9/16/25 16:45	9/16/25	HOFT	Hooker Furnishings Corp	VA	Hshld	Furn	Household Furniture	3	3	P	40	11.93	3	7	54	D
9/16/25 16:43	9/15/25	EDF	Virtus Stone Harbor Emerging Markets Income Fund		Fund	CEF	Closed-End Funds	1	1	P	6	4.98	1		1	D
9/16/25 16:30	9/15/25	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	8	18	P.d	27,049	90.54	299	321	392	D
9/16/25 16:16	9/12/25	GCTS	Gct Semiconductor Holding, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	2	8	P.dm	2,928	2.20	1,333	18	8,712	D
9/16/25 16:15	9/12/25	ZVRA	Zevra Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	9	P	455	7.45	61	127	109	D
9/16/25 16:05	9/12/25	RVSB	Riverview Bancorp Inc	WA	Financ	SvBnk	Savings Institution, Federall	11	21	P.m	223	4.72	47	10	506	D
9/16/25 16:05	9/15/25	OCSL	Oaktree Specialty Lending Corp		Fund	CEF	Closed-End Funds	6	10	P	686	14.44	48	32	194	D
9/16/25 15:59	9/16/25	OBLG	Oblong, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	2	2	P.d	54	2.70	20		20	D
9/16/25 15:04	3/12/25	ABCB	Ameris Bancorp	GA	Financ	StBnk	State Commercial Banks	2	2	P	81	61.14	1	2	72	D
9/16/25 14:51	9/15/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	6	353	P.m	885	2.41	367	61	966	M
9/16/25 14:31	6/16/25	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	7	13	P.m	33	91.81	0	0	176	D
9/16/25 14:19	9/16/25	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	7	15	P	927	1.33	698	2	32,460	D
9/16/25 12:52	9/15/25	CSPI	Csp Inc /Ma/	MA	Tech	Softw	Computer Integrated Systems D	1	19	P.m	813	14.24	57	4	1,395	D
9/16/25 12:50	9/12/25	FKYS	First Keystone Corp	PA	Financ	StBnk	State Commercial Banks	6	7	P	104	15.08	7	3	267	D
9/16/25 11:24	9/15/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	5	329	P.m	2,848	1,095.5	3	0	3,018	D
9/16/25 09:46	2/13/25	NGL	Ngl Energy Partners LP	DE	Utility	NgDist	Natural Gas Transmission	2	2	P.m	1,043	5.21	200	4	5,765	M
9/16/25 08:31	8/19/25	BUSE	First Busey Corp /nv/	NV	Financ	StBnk	State Commercial Banks	12	40	P.dm	3,207	23.59	136	7	2,159	D
9/16/25 08:15	9/12/25	NEXT	Nextdecade Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	4	4	P.m	93,348	7.29	12,806	29	56,382	D
9/16/25 08:08	9/12/25	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	5	21	P.m	754	8.77	86	3	2,646	D
9/16/25 07:30	9/12/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	17	66	P.m	4,232	48.01	88	1	8,514	I
9/16/25 06:15	9/15/25	AARD	Aardvark Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	7	P.dm	23,730	15.82	1,500	23	8,028	D
9/15/25 21:07	9/15/25	LGN	Legence Corp.	DE	Build	BldTrd	Special Trade Contractors	1	1	P	250	28.00	9	167	14	D
9/15/25 20:19	7/25/25	STEX	Streamex Corp.	DE	Health	ElcMd	Electromedical & Electrothera	1	1	P.m	735	4.12	178		178	I
9/15/25 20:12	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	11	15	P.d	89,955	6.93	12,989	203	19,379	D
9/15/25 20:05	9/11/25	PASG	Passage Bio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	4	P.m	1,483	1.50	991	6	17,570	I
9/15/25 19:19	9/11/25	SNPS	Synopsys Inc	DE	Tech	Softw	Prepackaged Software	1	1	P	149	425.44	0	18	2	D
9/15/25 18:49	9/10/25	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	7	P.m	644	4.48	144	2	7,248	D
9/15/25 18:38	9/11/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	5	19	P.m	1,188	48.60	24	5	500	D
9/15/25 17:50	9/11/25	OPEN	Opendoor Technologies Inc.		RlEst	RlEst	Real Estate Agents & Managers	2	2	P	3,128	6.50	481	9	5,930	D
9/15/25 17:48	9/8/25	SVCO	Silvaco Group, Inc.	DE	Tech	Softw	Prepackaged Software	2	2	P.m	185	5.03	37	4	870	D
9/15/25 17:41	9/11/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	2	51	P.m	4,940	10.05	492	23	2,618	I
9/15/25 17:39	9/11/25	PAMT	Pamt Corp	NV	Trans	Truckin	Trucking (No Local)	1	2	P	95,562	15.73	6,074	61	16,006	M
9/15/25 17:32	9/11/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	4	27	P.m	50,858	34.55	1,472	44	4,847	I
9/15/25 17:10	6/18/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	3	43	P	370	1.05	354	225	511	D
9/15/25 16:58	9/15/25	ZD	Ziff Davis, Inc.		Telco	Telco	Telegraph & Other Message Com	7	9	P	871	39.55	22	3	665	D
9/15/25 16:48	9/11/25	OB	Outbrain Inc.		Tech	Softw	Computer Programming, Data Pr	2	5	P.m	109	3.00	36	4	930	D
9/15/25 16:34	9/12/25	GSBD	Goldman Sachs Bdc, Inc.		Fund	CEF	Closed-End Funds	1	1	P	250	11.36	22		22	D
9/15/25 16:30	3/7/25	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	3	3	P.a	859	17.00	51	29	225	D
9/15/25 16:30	9/12/25	TTGT	Techtarget, Inc.	DE	Telco	Telco	Telegraph & Other Message Com	3	3	P.m	3,687	21.38	172	999%	176	D
9/15/25 16:28	9/12/25	TRIN	Trinity Capital Inc.		Fund	CEF	Closed-End Funds	4	15	P.m	775	13.95	56	2	2,434	D
9/15/25 16:26	9/12/25	GHM	Graham Corp	DE	Machn	Mchn	General Industrial Machinery	1	1	P.d	59	49.01	1		1	D
9/15/25 16:25	8/1/25	SI	Shoulder Innovations, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	8	9	P.dm	11,824	15.00	788	7	11,464	M
9/15/25 16:09	1/29/25	PFBX	Peoples Financial Corp /ms/	MS	Financ	StBnk	State Commercial Banks	4	37	P	2,144	17.68	121	12	1,116	D
9/15/25 16:08	6/5/25	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	9	59	P.m	6,402	56.58	113	14	950	I
9/15/25 16:05	9/11/25	FGBI	First Guaranty Bancshares, Inc.	LA	Financ	SvBnk	Savings Institution, Federall	7	21	P.m	3,370	8.37	403	4	9,648	D
9/15/25 16:05	9/12/25	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	7	P.dm	12,347	18.04	684	49	2,077	D
9/15/25 15:41	9/11/25	BDCO	Blue Dolphin Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	3	15	P.m	413	2.40	172	1	12,601	D
9/15/25 15:17	9/12/25	AAON	Aaon, Inc.	NV	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	2	2	P	116	81.11	1	13	12	D
9/15/25 15:00	9/11/25	AVBC	Avidia Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	8	26	P.m	2,428	14.65	166	768	187	I
9/15/25 14:47	9/12/25	NBBK	Nb Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	8	19	P.m	1,589	17.55	90	9	1,058	D
9/15/25 13:26	9/12/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	5	52	P.m	243	1.13	214	28	985	D
9/15/25 12:31	9/12/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	8	37	P.dm	1,930	3.49	553	8	7,331	I
9/15/25 09:00	9/12/25	VNRX	Volitionrx Ltd	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	4	14	P	714	0.5789	1,233	16	9,014	D
9/15/25 08:32	9/11/25	CGON	Cg Oncology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P	50,000	33.00	1,515		1,515	I
9/15/25 08:29	8/15/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	51	P.m	26,131	16.70	1,564	9	18,468	I
9/15/25 08:17	5/12/25	RYAN	Ryan Specialty Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	4	6	P.dm	14,389	50.49	285	2	14,417	D
9/15/25 08:15	9/11/25	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	7	84	P.m	2,958	37.43	79	7	1,204	I
9/15/25 07:00	9/12/25	USEG	Us Energy Corp	WY	Energy	OilPrd	Crude Petroleum & Natural Gas	1	38	P.m	71	1.51	47	4	1,243	D
9/15/25 06:01	4/24/25	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	2	2	P	1,000,984	389.07	2,573	1	509,367	I
9/12/25 20:14	9/10/25	PLSE	Pulse Biosciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	5	P.m	5,574	15.51	359	1	48,799	D
9/12/25 17:57	9/11/25	NX	Quanex Building Products Corp	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	3	3	P	209	18.56	11	3	368	D
9/12/25 17:22	9/11/25	KDP	Keurig Dr Pepper Inc.	DE	FdBev	Bev	Beverages	3	3	P	121,430	33.33	3,644	2	218,159	D
9/12/25 17:02	8/15/24	FOX	Fox Corp	DE	Media	Tv	Television Broadcasting Stati	2	2	P.d	4,676	0.1359	34,398	66	86,588	M
9/12/25 16:56	9/11/25	BSM	Black Stone Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	8	P.m	4,092	13.12	312	2	16,251	D
9/12/25 16:49	9/11/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	1	21	P.dm	36	0.0539	671	32	2,776	D
9/12/25 16:41	8/29/25	AISP	Airship Ai Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	1	4	P.d	74	1.50	49	1	3,571	I
9/12/25 16:40	9/12/25	GOVB	Gouverneur Bancorp, Inc./Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	2	3	P	20	15.13	1	36	5	I
9/12/25 16:38	9/10/25	NWS	News Corp	DE	Media	Print	Newspapers: Publishing or Pub	1	1	P	0	0.00	24,264	63	62,599	D
9/12/25 16:32	9/10/25	ZLAB	Zai Lab Ltd	E9	Health	Drug	Pharmaceutical Preparations	1	2	P	353	27.18	13	18	87	D
9/12/25 16:30	6/10/24	FCPT	Four Corners Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	2	P	349	24.80	14	2	698	D
9/12/25 16:30	9/10/25	ENVA	Enova International, Inc.	DE	Financ	Loan	Personal Credit Institutions	1	1	P	197	115.95	2	37	6	D
9/12/25 16:30	9/2/25	SHEN	Shenandoah Telecommunications Co/va/	VA	Telco	Telco	Telephone Communications (No	14	86	P.m	28,960	13.58	2,133	30	9,243	I
9/12/25 16:06	9/11/25	PESI	Perma Fix Environmental Services Inc	DE	Utility	Waste	Hazardous Waste Management	5	9	P.dm	88	8.17	11	2	656	D
9/12/25 16:05	9/10/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	2	22	P.dm	624	1.17	532		448	D
9/12/25 15:19	12/13/24	EMBY	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	7	37	P.m	568	15.95	36	3	1,366	D
9/12/25 15:03	9/11/25	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	2	6	P.m	468	41.99	11	74	26	D
9/12/25 13:51	9/10/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	1	2	P.d	62,220	3.96	15,695	853	17,536	I
9/12/25 13:21	9/11/25	NMCO	Nuveen Municipal Credit Opportunities Fund		Fund	CEF	Closed-End Funds	2	3	P.m	35	11.76	3		2	D
9/12/25 12:36	9/11/25	ASRV	Ameriserv Financial Inc /Pa/	PA	Financ	NtBnk	National Commercial Banks	2	9	P.m	68	2.66	26	17	180	D
9/12/25 11:32	1/31/25	AROW	Arrow Financial Corp	NY	Financ	NtBnk	National Commercial Banks	2	4	P.m	637	28.82	22	316	29	D
9/12/25 09:40	9/10/25	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	3	12	P.m	264	19.72	13	4	337	D
9/12/25 08:36	8/1/25	CPIX	Cumberland Pharmaceuticals Inc	TN	Health	Drug	Pharmaceutical Preparations	4	36	P.m	81	2.08	39	1	6,069	D
9/11/25 21:17	9/10/25	SWX	Southwest Gas Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	1	1	P	2	78.58	0	2	2	D
9/11/25 21:03	9/9/25	LAB	Standard Biotools Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	1	15	P.m	24,844	1.59	15,651	14	127,412	I
9/11/25 19:36	9/10/25	SMMT	Summit Therapeutics Inc.		Health	Drug	Pharmaceutical Preparations	2	2	P.m	11,970	17.69	677	0	1,183,663	I
9/11/25 18:00	9/11/25	PINE	Alpine Income Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	4	13	P.m	2,413	14.45	167	15	1,279	D
9/11/25 17:59	8/20/25	ENOV	Enovis Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	4	4	P	664	29.96	22	5	426	D
9/11/25 17:11	9/9/25	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	7	14	P.dm	469	11.24	42	16	297	D
9/11/25 16:44	9/9/25	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	4	26	P.m	4,462	15.57	287	2	13,782	M
9/11/25 16:35	9/3/25	MLP	Maui Land & Pineapple Co Inc	HI	RlEst	RlEst	Real Estate	1	12	P.m	505	16.55	31	0	120,003	I
9/11/25 16:16	9/10/25	BSPK	Bespoke Extracts, Inc.	NV	Health	Drug	Pharmaceutical Preparations	1	18	P.m	9	0.1200	76	3	2,512	D
9/11/25 16:05	9/9/25	OMCC	Old Market Capital Corp	FL	Financ	Loan	Short-Term Business Credit In	5	17	P.m	864	5.68	152	6	2,681	D
9/11/25 12:52	9/10/25	BHB	Bar Harbor Bankshares	ME	Financ	StBnk	State Commercial Banks	6	6	P	472	29.71	16	8	224	D
9/11/25 10:43	9/9/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	1	25	P.m	8,561	8.38	1,022	84	2,235	I
9/11/25 08:30	9/10/25	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	5	13	P	210	14.36	15	2	879	D
9/11/25 08:07	9/9/25	OCTO	Eightco Holdings Inc.	DE	Financ	Loan	Short-Term Business Credit In	3	3	P	950	1.46	651	143	1,104	D
9/10/25 21:07	9/8/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	1	1	P.m	1,228	345.88	4	11	36	D
9/10/25 19:45	6/3/24	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	4	5	P	102,661	233.84	439	12	3,978	I
9/10/25 19:19	9/10/25	TLNCU	Talon Capital Corp.	E9	Financ	AcqCo	Blank Checks	2	2	P	0	0.00	1,060		1,060	D
9/10/25 19:00	8/28/25	TOGI	Turnongreen, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	1	1	P	7	0.0066	1,000	8	13,837	I
9/10/25 19:00	9/8/25	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	1	25	P.m	82	0.3268	250		220	D
9/10/25 18:52	9/9/25	SLRC	Slr Investment Corp.		Fund	CEF	Closed-End Funds	3	4	P.am	3,333	17.34	192	3	7,640	I
9/10/25 17:55	9/8/25	GLIBK	Gci Liberty, Inc.	NV	Media	PayTv	Cable & Other Pay Television	1	4	P.m	7,764	35.88	216	16	1,592	D
9/10/25 17:29	9/5/25	CRSF	Crisp Momentum Inc.	DE	Financ	Loan	Finance Services	1	2	P	6,000	0.0055	1,100,471	797	1,238,560	D
9/10/25 17:22	9/8/25	CCEL	Cryo Cell International Inc	DE	Health	Health	Misc Health & Allied Services	1	4	P.dm	476	4.44	107	7	1,635	M
9/10/25 17:19	9/8/25	NAMS	Newamsterdam Pharma Co N.V.	P7	Health	Drug	Pharmaceutical Preparations	3	9	P.m	574	18.93	30	0	7,649	I
9/10/25 16:58	6/30/25	YORKU	Yorkville Acquisition Corp.		Financ	AcqCo	Blank Checks	3	3	P	92	0.1154	795		795	D
9/10/25 16:30	8/28/25	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	2	2	P.m	84	13.95	6	20	36	D
9/10/25 16:19	9/8/25	PRGO	Perrigo Co Plc	L2	Health	Drug	Pharmaceutical Preparations	7	9	P	579	23.67	24	7	359	D
9/10/25 16:18	9/9/25	OPCH	Option Care Health, Inc.	DE	Health	Health	Home Health Care Services	5	6	P	2,645	25.39	104	21	599	D
9/10/25 16:06	9/8/25	CELC	Celcuity Inc.	DE	Health	Health	Medical Laboratories	1	1	P	9,571	56.27	170	2	7,211	I
9/10/25 11:15	9/9/25	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	10	69	P.m	110	33.48	3	0	27,457	M
9/10/25 09:18	9/9/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	2	2	P	27	5.62	5	11	50	D
9/9/25 20:45	2/4/25	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	4	13	P.dm	1,730	0.0519	33,362	29	148,008	D
9/9/25 20:11	9/8/25	AXSM	Axsome Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	200	127.28	2	0	452	D
9/9/25 19:02	9/8/25	FFAI	Faraday Future Intelligent Electric Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	3	8	P	576	2.10	274	102	542	D
9/9/25 18:26	9/9/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	7	37	P	118	19.83	6	15	46	D
9/9/25 18:07	5/27/25	AENT	Alliance Entertainment Holding Corp	DE	Machn	WhDur	Durable Goods	5	8	P.edm	465	2.58	180	0	38,997	I
9/9/25 17:42	9/3/25	CHUC	Charlie'S Holdings, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	2	2	P.m	113	0.0874	1,295	19	7,956	D
9/9/25 17:39	9/8/25	MDU	Mdu Resources Group Inc		Mining	IndMn	Mining & Quarrying of Nonmeta	3	4	P	1,585	20.77	76	14	629	D
9/9/25 17:36	9/9/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	9	44	P	89	33.52	3	4	63	D
9/9/25 17:14	9/5/25	DLTR	Dollar Tree, Inc.	VA	Retail	VrtySt	Variety Stores	4	5	P.m	2,310	74.97	31	69	76	D
9/9/25 17:10	9/8/25	MGEE	Mge Energy Inc	WI	Utility	DivUtil	Electric, Gas & Sanitary Serv	1	5	P	144	86.27	2	17	12	D
9/9/25 17:00	9/8/25	ACDC	Profrac Holding Corp.	DE	Energy	OilSv	Oil & Gas Field Services	3	26	P.m	100,608	7.28	13,822	11	145,097	I
9/9/25 16:49	9/5/25	EARN	Ellington Credit Co	MD	RlEst	REIT	Real Estate Investment Trusts	1	2	P	60	5.03	12	120	22	D
9/9/25 16:42	9/4/25	NAUT	Nautilus Biotechnology, Inc.		Electr	LabEq	Laboratory Analytical Instrum	4	5	P.m	247	0.7574	326	1	38,088	I
9/9/25 16:38	9/8/25	CE	Celanese Corp	DE	Chem	PlMat	Plastic Material, Synth Resin	6	11	P	1,129	49.65	23	44	74	D
9/9/25 16:28	9/8/25	KURA	Kura Oncology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	P.m	713	7.13	100	17	680	D
9/9/25 16:23	1/29/25	SFD	Smithfield Foods Inc	VA	FdBev	Food	Meat Packing Plants	10	18	P.d	108,432	21.17	5,123	524	6,100	D
9/9/25 16:18	9/9/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	5	14	P.adm	1,667	24.66	68	1	6,513	D
9/9/25 16:02	9/5/25	TEVA	Teva Pharmaceutical Industries Ltd	L3	Health	Drug	Pharmaceutical Preparations	1	1	P	21	18.86	1	9	13	D
9/9/25 11:09	9/5/25	CECO	Ceco Environmental Corp	DE	Machn	Mchn	Industrial & Commercial Fans	1	7	P	1,311	28.82	46	18	300	I
9/9/25 10:54	5/19/25	USA	Liberty All Star Equity Fund		Fund	CEF	Closed-End Funds	2	2	P	20	6.62	3	2	160	D
9/9/25 10:51	5/19/25	ASG	Liberty All Star Growth Fund Inc.		Fund	CEF	Closed-End Funds	2	2	P	19	5.43	4	2	144	D
9/9/25 10:47	9/8/25	LKFN	Lakeland Financial Corp	IN	Financ	StBnk	State Commercial Banks	4	6	P.m	1,791	61.94	29	13	256	D
9/9/25 09:55	9/8/25	BPRN	Princeton Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	1	22	P.m	2,476	32.25	77	11	767	I
9/9/25 09:00	9/8/25	DC	Dakota Gold Corp.	DE	Mining	IndMn	Metal Mining	4	8	P.m	501	2.26	222	2	12,687	D
9/8/25 21:04	9/4/25	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	2	30	P.dm	663	1.77	375	33	1,498	I
9/8/25 20:07	3/13/25	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	6	P	82,200	18.18	4,520	19	28,166	I
9/8/25 19:21	8/8/25	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	3	3	P.m	904	9.51	95	265	131	M
9/8/25 17:22	9/8/25	AFCG	Advanced Flower Capital Inc.	MD	RlEst	RlEst	Real Estate	3	13	P.m	6,588	5.20	1,266	14	10,123	D
9/8/25 16:57	6/13/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	9	19	P.dm	2,645	2.76	958	14	7,993	D
9/8/25 16:31	9/5/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	39	P.m	20,950	47.35	442		327	D
9/8/25 16:31	9/3/25	NIQ	Niq Global Intelligence Plc	L2	Tech	Softw	Computer Programming, Data Pr	5	5	P	1,340	17.29	78	1	10,360	D
9/8/25 16:17	9/5/25	HGTY	Hagerty, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	1	3	P.m	59	9.91	6	27	28	D
9/8/25 15:35	9/5/25	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	5	40	P	172	18.51	9	7	137	D
9/8/25 15:06	9/8/25	MNSB	Mainstreet Bancshares, Inc.	VA	Financ	StBnk	State Commercial Banks	5	14	P.m	197	18.97	10	3	408	D
9/8/25 14:49	9/5/25	BLNK	Blink Charging Co.	NV	Auto	RecVh	Miscellaneous Transportation	2	3	P	62	1.31	47	10	524	I
9/8/25 14:34	9/5/25	LAC	Lithium Americas Corp.	A1	Mining	IndMn	Metal Mining	1	3	P	6	2.78	2	51	6	D
9/8/25 14:21	3/5/25	MKZR	Mackenzie Realty Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	6	62	P.em	4,003	4.10	977		765	D
9/8/25 13:36	9/5/25	DMLP	Dorchester Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	4	16	P.m	3,781	32.08	118	72	281	D
9/8/25 12:52	9/5/25	FINW	Finwise Bancorp	UT	Financ	StBnk	State Commercial Banks	1	1	P	48	19.32	3	1	399	I
9/8/25 10:34	9/8/25	CMTV	Community Bancorp /Vt	VT	Financ	NtBnk	National Commercial Banks	10	27	P.m	872	17.38	50	26	243	D
9/8/25 09:00	9/4/25	AEYE	Audioeye Inc	DE	Tech	Softw	Prepackaged Software	3	4	P.dm	759	14.14	54	12	520	I
9/8/25 09:00	9/4/25	SBH	Sally Beauty Holdings, Inc.		Retail	Retail	Retail Stores	4	4	P	163	12.74	13	3	381	D
9/8/25 08:22	9/5/25	BW	Babcock & Wilcox Enterprises, Inc.	DE	Build	BldMt	Heating Equipment, Except Ele	3	4	P	100	1.68	59	3	2,065	I
9/8/25 07:23	9/5/25	NTST	Netstreit Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	2	7	P	340	15.97	21	7	332	D
9/8/25 07:10	9/5/25	NVCR	Novocure Ltd		Health	MdEq	Surgical & Medical Instrument	2	2	P	1,229	12.10	102	21	579	D
9/8/25 06:30	9/5/25	ADC	Agree Realty Corp	DE	RlEst	REIT	Real Estate Investment Trusts	3	8	P.m	6,673	68.76	97	9	1,187	D
9/5/25 20:11	9/5/25	SAFT	Safety Insurance Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	3	P	367	73.31	5	38	18	D
9/5/25 18:21	9/3/25	LYFT	Lyft, Inc.	DE	BizSv	BizSv	Business Services	1	4	P	951	12.19	78	1	12,113	D
9/5/25 17:46	8/9/24	PGEN	Precigen, Inc.	VA	Health	Drug	Pharmaceutical Preparations	3	4	P.m	20,218	0.8556	23,629	25	117,066	I
9/5/25 17:41	9/5/25	NNOX	Nano-X Imaging Ltd.	L3	Health	OthMd	X-Ray Apparatus & Tubes & Rel	1	1	P	4	3.65	1	17	7	D
9/5/25 17:33	9/4/25	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	1	4	P	14	20.01	1	15	5	I
9/5/25 17:25	9/3/25	PBI	Pitney Bowes Inc /De/	DE	Tech	Hardw	Office Machines	3	3	P	264	8.19	32		32	D
9/5/25 17:10	9/5/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	4	4	P	1,080	67.58	16	4	431	D
9/5/25 17:00	9/3/25	VBIX	Viewbix Inc.	DE	Tech	Softw	Prepackaged Software	5	7	P.d	303	1.07	283		261	D
9/5/25 16:37	9/3/25	SND	Smart Sand, Inc.	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	1	2	P.m	170	1.91	89	1	7,320	D
9/5/25 16:25	8/29/25	GTHP	Guided Therapeutics Inc	DE	Health	ElcMd	Electromedical & Electrothera	3	7	P.dm	203	0.0382	5,305	32	21,835	D
9/5/25 16:01	8/8/24	FSK	Fs Kkr Capital Corp		Fund	CEF	Closed-End Funds	5	11	P	529	20.25	26	22	146	D
9/5/25 12:52	9/4/25	BWG	Brandywineglobal-Global Income Opportunities Fund Inc		Fund	CEF	Closed-End Funds	2	2	P	32	8.42	4		4	D
9/5/25 11:59	8/13/25	GLO	Clough Global Opportunities Fund		Fund	CEF	Closed-End Funds	2	3	P	309	5.06	61	20	362	D
9/5/25 10:19	4/29/25	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	10	26	P.m	315	37.01	9	7	125	I
9/4/25 19:06	8/14/25	QRHC	Quest Resource Holding Corp	NV	Utility	Waste	Refuse Systems	8	16	P.dm	319	3.26	98	3	3,659	D
9/4/25 18:58	8/29/25	REZI	Resideo Technologies, Inc.	DE	Retail	BldSt	Hardware	2	10	P.m	295,464	22.10	13,368	999%	13,603	D
9/4/25 17:37	9/2/25	HSON	Hudson Global, Inc.	DE	BizSv	Staff	Help Supply Services	3	4	P.m	82	9.22	9	0	1,813	D
9/4/25 17:16	9/2/25	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	2	10	P	287	107.27	3	6	47	D
9/4/25 16:50	9/4/25	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	2	16	P.m	103	0.0505	2,039	3	61,506	D
9/4/25 16:48	9/3/25	ORRF	Orrstown Financial Services Inc	PA	Financ	StBnk	State Commercial Banks	5	10	P	385	32.38	12	9	145	D
9/4/25 16:39	9/3/25	NWPP	New Peoples Bankshares Inc	VA	Financ	StBnk	State Commercial Banks	4	39	P.m	1,713	2.90	590	6	11,257	I
9/4/25 16:39	9/2/25	FTRE	Fortrea Holdings Inc.		Health	Health	Medical Laboratories	4	4	P.m	806	9.55	84	95	173	D
9/4/25 16:38	9/2/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	2	13	P.m	7,952	6.53	1,218	246	1,713	I
9/4/25 16:32	9/3/25	KTCC	Key Tronic Corp	WA	Electr	ElcPrt	Printed Circuit Boards	4	5	P.d	258	2.58	100	43	332	I
9/4/25 16:30	9/2/25	ANNX	Annexon, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	10	P	149	4.28	35	999%	38	D
9/4/25 16:18	8/28/25	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	1	1	P	12	74.97	0	0	321	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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