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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
5/29/26 17:36	5/27/26	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	28	P.m	13,409	49.07	273		230	D
5/29/26 17:34	5/28/26	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	8	26	P.m	643	26.35	24	4	593	D
5/29/26 17:23	5/28/26	FONR	Fonar Corp	DE	Health	ElcMd	Electromedical & Electrothera	1	2	P.m	6,449	19.04	339	32	1,383	I
5/29/26 17:22	5/29/26	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	3	4	P	1,672	3,265.8	1	29	2	D
5/29/26 17:21	5/11/26	ANNX	Annexon, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	14	P.m	12,348	4.09	3,022	41	10,454	D
5/29/26 17:15	5/27/26	CDNL	Cardinal Infrastructure Group Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	5	6	P	2,138	31.48	68	351	87	D
5/29/26 17:08	5/28/26	TWFG	Twfg, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	1	3	P.m	1,925	18.78	102	17	701	I
5/29/26 17:02	5/29/26	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	2	15	P.m	1,715	25.40	68	7	996	D
5/29/26 16:38	5/27/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	2	5	P	34	262.33	0	0	27	M
5/29/26 16:30	5/28/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	1	20	P.dm	660	0.2019	3,269		3,267	I
5/29/26 16:16	5/27/26	AAT	American Assets Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	9	P.m	16,399	20.53	799	6	13,499	I
5/29/26 16:15	5/27/26	RLI	Rli Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	5	13	P.d	2,267	61.77	37	7	540	D
5/29/26 16:13	5/27/26	BDCO	Blue Dolphin Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	3	9	P.m	486	2.45	198	2	12,694	D
5/29/26 16:10	5/27/26	AIMD	Ainos, Inc.	TX	Health	Drug	Pharmaceutical Preparations	2	5	P.m	9	0.2673	35	116	64	I
5/29/26 16:09	5/27/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	3	24	P.m	1,181	6.01	196	210	290	I
5/29/26 16:08	5/28/26	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	6	10	P	1,711	51.28	33	103	66	D
5/29/26 16:05	7/30/25	NSPR	Inspiremd, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	5	17	P.m	768	1.44	534	10	6,141	D
5/29/26 16:05	9/17/25	AWHL	Aspira Women'S Health Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	3	5	P.d	565	0.4500	1,255	32	5,134	D
5/29/26 16:03	5/27/26	CDW	Cdw Corp	DE	Retail	eCom	Catalog & Mail-Order Houses	2	2	P	2,505	109.73	23	10	262	D
5/29/26 16:02	5/27/26	CURI	Curiositystream Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	1	2	P.d	339	2.73	124	4	2,946	D
5/29/26 16:02	5/27/26	ALRS	Alerus Financial Corp	DE	Financ	NtBnk	National Commercial Banks	3	3	P	178	21.34	8	27	40	D
5/29/26 15:56	4/27/26	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	6	45	P	2,371	20.02	118	11	1,216	D
5/29/26 15:12	5/13/25	PNBK	Patriot National Bancorp Inc	CT	Financ	NtBnk	National Commercial Banks	4	5	P.dm	6,097	0.7564	8,060	999%	8,145	I
5/29/26 14:23	11/13/25	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	15	33	P	139	19.87	7	10	77	D
5/29/26 14:20	5/28/26	SPFX	Standard Premium Finance Holdings, Inc.	FL	Financ	Loan	Miscellaneous Business Credit	3	5	P	5	2.13	3	0	1,069	D
5/29/26 13:36	5/27/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	7	319	P.m	991	2.69	369	22	2,049	D
5/29/26 13:16	5/28/26	JANL	Janel Corp	NV	BizSv	BizSv	Business Services	1	5	P.m	107	40.18	3	63	7	D
5/29/26 13:15	9/15/25	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	9	42	P.m	1,742	5.39	323	7	4,816	D
5/29/26 10:56	5/28/26	RIAEX	Rbc Bluebay Enhanced Income Fund		Fund	CEF	Closed-End Funds	1	1	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	4	347	P.m	2,397	914.37	3	0	5,061	D
5/29/26 08:58	5/28/26	LCNB	Lcnb Corp	OH	Financ	NtBnk	National Commercial Banks	5	9	P	65	15.36	4	3	158	D
5/29/26 08:53	8/15/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	39	P.m	17,772	18.56	958	5	18,836	I
5/29/26 08:26	5/27/26	ACCS	Access Newswire Inc.		BizSv	Conslt	Management Consulting Service	3	7	P.m	273	6.83	40	4	933	D
5/28/26 21:43	1/23/26	STEX	Streamex Corp.	DE	Health	ElcMd	Electromedical & Electrothera	4	15	P.m	4,956	2.92	1,698	138	2,927	I
5/28/26 21:30	5/27/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	1	5	P	105	2.46	43	22	240	I
5/28/26 21:07	5/26/26	LOGC	Contextlogic Holdings Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	3	8	P.m	42,193	7.14	5,907	12	55,439	I
5/28/26 21:05	5/26/26	AUNA	Auna S.A.		Health	Health	Offices & Clinics of Doctors	1	1	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	2	2	P	525	29.34	18	999%	19	D
5/28/26 20:15	5/21/26	RNTX	Rein Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	3	4	P.dm	626	1.30	482	47	1,516	D
5/28/26 20:01	5/26/26	PAX	Patria Investments Ltd	E9	Financ	InvAdv	Investment Advice	1	2	P.m	845	11.26	75	18	501	I
5/28/26 20:00	5/27/26	PLYX	Polaryx Therapeutics, Inc.	WY	Health	Drug	Pharmaceutical Preparations	2	2	P	368	4.03	91	0	24,461	I
5/28/26 19:40	5/28/26	NAKA	Nakamoto Inc.	DE	Financ	Loan	Finance Services	1	2	P.m	993	5.18	191	6	3,175	D
5/28/26 18:49	5/27/26	WATT	Energous Corp	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	1	2	P	100	12.08	8	44	27	D
5/28/26 18:19	5/26/26	CRT	Cross Timbers Royalty Trust	TX	Financ	Invest	Oil Royalty Traders	1	11	P.m	2,510	10.38	242	40	842	I
5/28/26 18:00	5/28/26	JACK	Jack In the Box Inc	DE	Retail	Dining	Eating Places	3	4	P	173	9.63	18	13	156	D
5/28/26 17:49	5/26/26	CDZI	Cadiz Inc	DE	Utility	WtrSply	Water Supply	1	1	P	508	4.58	111	999%	118	D
5/28/26 17:35	5/26/26	DNUT	Krispy Kreme, Inc.		Retail	Grocer	Food Stores	1	1	P.m	769	3.42	225	16	1,622	I
5/28/26 17:27	5/23/25	FIP	Ftai Infrastructure Inc.	DE	Trans	Railrd	Railroads, Line-Haul Operatin	2	4	P	2,807	5.20	540	92	1,129	D
5/28/26 17:24	5/26/26	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	4	24	P	28,556	3.30	8,647	10	91,128	D
5/28/26 17:09	5/28/26	BSM	Black Stone Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	9	P.m	3,602	12.68	284	2	16,495	D
5/28/26 16:54	2/20/26	HLNE	Hamilton Lane Inc	DE	Financ	InvAdv	Investment Advice	6	7	P.dm	15,263	96.03	159	2	10,513	D
5/28/26 16:43	5/27/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	40	P.m	3,949	5.25	752	37	2,759	I
5/28/26 16:34	5/11/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	2	P.d	91,500	11.52	7,943	55	22,363	M
5/28/26 16:34	5/26/26	TUSK	Mammoth Energy Services, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	1	2	P.m	37	2.37	16	33	63	D
5/28/26 16:33	5/26/26	TMCI	Treace Medical Concepts, Inc.	FL	Health	MdEq	Surgical & Medical Instrument	1	3	P.m	1,240	3.77	329	3	12,598	D
5/28/26 16:32	5/26/26	NRP	Natural Resource Partners LP	DE	Mining	Coal	Bituminous Coal & Lignite Sur	1	1	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	1	1	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	1	1	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	1	1	P	99	3.60	28	71	66	D
5/28/26 16:15	5/27/26	XZO	Exzeo Group, Inc.	FL	Insur	Insur	Fire, Marine & Casualty Insur	8	60	P.dm	4,141	18.08	229	7	3,483	D
5/28/26 16:15	5/8/26	HAWK	Hawkeye 360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	1	2	P	770	26.00	30	145	50	M
5/28/26 16:14	8/29/25	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	8	16	P.m	43,548	15.69	2,776	2	152,902	D
5/28/26 16:12	5/27/26	ATYR	Atyr Pharma Inc	DE	Health	BioPrd	Biological Products, (No Diag	2	3	P.m	976	0.8846	1,104	100	2,211	I
5/28/26 16:11	5/26/26	DYN	Dyne Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	6	P	1,108	9.94	112	61	294	D
5/28/26 16:05	5/27/26	ADMA	Adma Biologics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	4	P.m	468	10.31	45	2	2,757	D
5/28/26 16:03	12/30/25	FKYS	First Keystone Corp	PA	Financ	StBnk	State Commercial Banks	5	10	P	172	16.53	10	4	271	D
5/28/26 16:02	5/26/26	CAVA	Cava Group, Inc.	DE	Retail	Dining	Eating Places	2	2	P.d	325	78.35	4	0	1,580	D
5/28/26 16:01	3/11/26	TIPT	Tiptree Inc.	MD	Insur	Insur	Fire, Marine & Casualty Insur	3	3	P.m	180	17.40	10	2	642	I
5/28/26 15:49	5/27/26	UBCP	United Bancorp Inc /Oh/	OH	Financ	StBnk	State Commercial Banks	9	15	P	320	14.29	22	4	574	D
5/28/26 15:43	9/28/23	STRUX	Stepstone Private Infrastructure Fund		Fund	CEF	Closed-End Funds	2	4	P.m	4,075	12.06	338	707	386	D
5/28/26 15:04	5/7/26	PAM	Pampa Energy Inc.	C1	Utility	ElcPwr	Electric Services	2	2	P.m	4,986	15.34	325	1	23,238	D
5/28/26 15:03	5/27/26	UBCP	Norwood Broadcasting Corp		Fund	CEF	Closed-End Funds	1	1	P	31	14.93	2	6	37	D
5/28/26 14:03	5/27/26	GLOB	Globant S.A.	U3	BizSv	DocSv	Computer Processing & Data Pr	1	1	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	1	4	P.m	718	6.22	115	2	5,674	I
5/28/26 12:02	9/17/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	6	47	P.m	11,721	20.67	567	32	2,318	D
5/28/26 11:59	12/15/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	2	67	P.m	19,180	11.29	1,698	101	3,376	D
5/28/26 10:05	5/1/26	NWBI	Northwest Bancshares, Inc.	MD	Financ	NtBnk	National Commercial Banks	11	16	P	879	12.83	69	8	947	D
5/28/26 07:24	10/30/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	17	68	P.m	4,931	44.28	111	1	8,582	D
5/28/26 06:48	5/26/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	2	11	P.m	614	2.59	237	17	1,603	I
5/27/26 19:26	5/22/26	HCWB	Hcw Biologics Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	12	P.d	3,475	7.91	439	98	888	D
5/27/26 19:16	5/26/26	MLCI	Mount Logan Capital Inc.	DE	Financ	InvAdv	Investment Advice	1	1	P	7	3.43	2	27	10	D
5/27/26 18:55	5/20/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	5	21	P.dm	4,516	10.49	431	27	2,053	D
5/27/26 18:42	5/27/26	BOC	Boston Omaha Corp	DE	RlEst	RlEst	Real Estate Operators (No Dev	3	4	P.am	1,868	12.82	146	149	243	M
5/27/26 18:38	5/22/26	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	1	14	P.m	40,592	2.51	16,149	999%	16,279	I
5/27/26 18:23	5/22/26	BRCB	Black Rock Coffee Bar, Inc.	DE	Retail	Dining	Eating & Drinking Places	4	5	P.dm	73,358	5.36	13,699	167	21,900	D
5/27/26 18:14	5/26/26	APCX	Apptech Payments Corp.	DE	Tech	Softw	Prepackaged Software	4	11	P.dm	1,230	0.7534	1,633	87	3,505	D
5/27/26 17:59	5/26/26	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	2	3	P.dm	1,703	0.5558	3,065	99	6,164	D
5/27/26 17:54	5/26/26	AII	American Integrity Insurance Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	3	3	P	200	17.03	12	2	669	D
5/27/26 17:20	5/22/26	APUR	Aperture Ac	E9	Financ	AcqCo	Blank Checks	1	1	P	2,230	10.00	223		223	D
5/27/26 17:02	5/19/25	TXO	Txo Partners, L.P.	X1	Energy	OilPrd	Crude Petroleum & Natural Gas	6	13	P.m	73,860	14.36	5,145	43	17,206	D
5/27/26 17:02	5/22/26	DBD	Diebold Nixdorf, Inc	DE	Tech	Hardw	Calculating & Accounting Mach	4	4	P.m	281	70.67	4	1	377	D
5/27/26 16:56	5/22/26	WW	Ww International, Inc.	VA	PerSv	PerSv	Personal Services	5	6	P.m	1,269	15.16	84	999%	90	D
5/27/26 16:56	5/26/26	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	5	15	P.dm	126	10.77	12	3	470	D
5/27/26 16:54	5/26/26	WSBK	Winchester Bancorp, Inc./Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	5	9	P.m	640	10.27	62	67	155	I
5/27/26 16:41	5/22/26	GRF	Eagle Capital Growth Fund, Inc.		Fund	CEF	Closed-End Funds	5	18	P.m	517	10.13	51	9	590	D
5/27/26 16:39	5/26/26	SYY	Sysco Corp	DE	Retail	Grocer	Groceries & Related Products	1	1	P	1,000	75.17	13	49	40	D
5/27/26 16:39	3/3/26	LEE	Lee Enterprises, Inc	DE	Media	Print	Newspapers: Publishing or Pub	3	15	P.m	12,476	4.23	2,952	24	15,267	D
5/27/26 16:34	5/18/26	MIMI	Mint Inc Ltd		BizSv	BizSv	Business Services	1	1	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	3	4	P	107,456	8.61	12,477	76	28,797	M
5/27/26 16:30	5/22/26	OTF	Blue Owl Technology Finance Corp.		Fund	CEF	Closed-End Funds	4	7	P	576	12.40	47	32	191	D
5/27/26 16:30	5/26/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.d	864	575.96	2	0	669	D
5/27/26 16:30	5/22/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	1	3	P.m	31,843	43.60	730	26	3,571	I
5/27/26 16:18	8/22/25	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	7	25	P.dm	3,557	1.50	2,365	117	4,394	D
5/27/26 16:16	5/22/26	ILPT	Industrial Logistics Properties Trust	MD	RlEst	REIT	Real Estate Investment Trusts	2	3	P	111	4.11	27	14	215	I
5/27/26 16:15	5/26/26	ABR	Arbor Realty Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	7	14	P.dm	3,006	8.95	336	6	5,620	I
5/27/26 16:05	5/14/26	RWAY	Runway Growth Finance Corp.		Fund	CEF	Closed-End Funds	2	2	P.am	83	6.42	13	4	333	D
5/27/26 16:05	5/26/26	ASND	Ascendis Pharma A/S	G7	Health	Drug	Pharmaceutical Preparations	1	1	P	95	237.80	0		0	D
5/27/26 16:05	5/22/26	INR	Infinity Natural Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	5	9	P.m	2,874	16.66	173	999%	186	I
5/27/26 15:46	5/16/25	ENR	Energizer Holdings, Inc.	MO	Electr	ElcEq	Miscellaneous Electrical Mach	9	16	P.m	4,463	18.37	243	3	7,835	D
5/27/26 15:29	5/27/26	OTLK	Outlook Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	4	P	244	0.4341	561	999%	592	D
5/27/26 15:03	5/26/26	LARK	Landmark Bancorp Inc	CA	Financ	NtBnk	National Commercial Banks	2	9	P.em	80	32.38	2	36	9	D
5/27/26 13:19	5/22/26	NIVF	Newgenivf Group Ltd	D8	Health	Health	Misc Health & Allied Services	1	1	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 &	4	6	P.dm	1,598	38.44	42	16	297	D
5/27/26 11:52	5/27/26	OTAI	Starlink Ai Acquisition Corp	E9	Financ	AcqCo	Blank Checks	1	2	P.d	2,263	10.00	226	8	3,101	D
5/27/26 11:12	5/26/26	SBMT	Silver Bow Mining Corp.	A1	Mining	Gold	Gold & Silver Ores	2	5	P	141	9.13	16	9	184	I
5/27/26 10:49	5/22/26	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	2	2	P	177	11.06	16		16	D
5/27/26 09:59	5/21/26	HGBL	Heritage Global Inc.	FL	BizSv	BizSv	Business Services	1	1	P	32	1.22	26	26	126	D
5/27/26 09:48	5/21/26	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	9	24	P.m	407	51.41	8	9	95	D
5/27/26 09:17	5/1/26	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	8	28	P.m	1,201	26.90	45	28	204	I
5/27/26 08:00	5/22/26	PED	Pedevco Corp	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	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	1	2	P	1,770	0.9546	1,854	499	2,226	D
5/27/26 06:01	12/31/24	TXTM	Protext Mobility, Inc.	DE	BizSv	BizSv	Miscellaneous Business Servic	1	2	P.dm	0	0.00	805,404		775,755	D
5/26/26 21:55	5/22/26	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	2	20	P.dm	306	2.03	150	35	575	I
5/26/26 21:10	5/21/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	16	P.m	3,936	70.61	56	1	5,720	I
5/26/26 20:49	5/21/26	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	4	13	P.m	1,436	7.14	201	102	399	D
5/26/26 19:39	5/22/26	MELI	Mercadolibre Inc		BizSv	BizSv	Business Services	2	2	P	1,094	1,664.6	1	14	5	D
5/26/26 19:27	5/26/26	BRKH	Burtech Acquisition Corp II	E9	Financ	AcqCo	Blank Checks	3	3	P.d	0	0.00	660		660	I
5/26/26 19:04	5/26/26	ENPH	Enphase Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	1	6	P	1,400	41.17	34	2	1,784	I
5/26/26 19:01	5/22/26	MKTW	Marketwise, Inc.	DE	Tech	Softw	Prepackaged Software	2	7	P.m	2,716	17.36	156	56	435	D
5/26/26 19:01	3/4/25	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	5	27	P.m	17,148	4.51	3,803	33	15,445	D
5/26/26 18:44	5/8/26	GEHC	Ge Healthcare Technologies Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	8	8	P	6,423	61.97	104	12	998	D
5/26/26 18:17	5/22/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	9	25	P.dm	30,605	92.13	332	341	430	I
5/26/26 18:11	5/15/26	AEBI	Aebi Schmidt Holding AG	V8	Machn	CnMch	Construction Machinery & Equi	9	17	P	836	11.67	72	3	2,437	D
5/26/26 17:46	5/22/26	BCML	Baycom Corp		Financ	StBnk	State Commercial Banks	2	2	P.m	1,153	30.28	38		38	I
5/26/26 17:20	5/26/26	SHBI	Shore Bancshares Inc	MD	Financ	NtBnk	National Commercial Banks	8	14	P.d	510	15.93	32	11	332	D
5/26/26 17:18	5/22/26	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P.m	542	309.52	2		2	D
5/26/26 17:16	5/22/26	CWGL	Crimson Wine Group, Ltd	DE	FdBev	Bev	Beverages	4	6	P	1,096	4.92	222	5	4,618	D
5/26/26 17:11	5/26/26	EEFT	Euronet Worldwide, Inc.	DE	Financ	Loan	Functions Related to Deposito	1	1	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	4	6	P.m	146	0.4201	347	184	535	D
5/26/26 17:08	5/21/26	AWRE	Aware Inc /Ma/	MA	Tech	Softw	Prepackaged Software	5	23	P.dm	517	1.46	353	6	6,319	D
5/26/26 17:01	5/22/26	USEA	United Maritime Corp	1T	Trans	WtrTr	Water Transportation	1	1	P	48	2.40	20	7	320	D
5/26/26 17:01	5/11/26	BETR	Better Home & Finance Holding Co		Financ	Loan	Loan Brokers	7	24	P.dm	11,155	28.96	385	32	1,604	D
5/26/26 16:52	5/21/26	OAK.P	Brookfield Oaktree Holdings, LLC	DE	Financ	InvAdv	Investment Advice	1	1	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	12	13	P.m	5,934	16.98	349	14	2,902	D
5/26/26 16:48	5/26/26	HIMS	Hims & Hers Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	1	1	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	3	5	P	1,369	35.16	39	3	1,241	D
5/26/26 16:30	5/22/26	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	2	3	P.d	12	0.0850	145	0	39,287	D
5/26/26 16:26	5/19/26	SER	Serina Therapeutics, Inc.	AL	Health	Drug	Pharmaceutical Preparations	2	2	P.m	57	1.77	32		32	D
5/26/26 16:18	5/18/26	ULBI	Ultralife Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	5	17	P.m	3,290	6.16	534	8	6,901	D
5/26/26 16:18	5/22/26	PETV	Petvivo Holdings, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	1	6	P.dm	780	0.3109	2,508	27	11,962	D
5/26/26 16:16	5/21/26	FUN	Six Flags Entertainment Corporation/New	DE	PerSv	Entert	Amusement & Recreation Servic	3	4	P.d	534	21.33	25	11	259	D
5/26/26 16:05	5/22/26	MDRR	Medalist Diversified, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	29	P.dm	4,695	13.20	356	97	723	D
5/26/26 16:04	5/22/26	AOMR	Angel Oak Mortgage Reit, Inc.	MD	RlEst	RlEst	Real Estate	2	3	P	155	8.42	18	16	133	D
5/26/26 16:04	4/6/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	2	71	P.e	438	1.24	353	138	607	D
5/26/26 16:00	5/21/26	AMLX	Amylyx Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	3	P	189	8.64	22	40	77	D
5/26/26 14:54	5/21/26	MNTS	Momentus Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	2	5	P.d	35	6.01	6	248	8	I
5/26/26 14:51	5/22/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	1	2	P.m	3,731	12.14	307	47	968	D
5/26/26 14:07	8/29/25	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	10	43	P.m	337	18.59	18	2	787	D
5/26/26 13:47	3/9/26	AMRZ	Amrize Ltd	V8	Build	Cemnt	Cement, Hydraulic	10	32	P.m	67,568	48.48	1,394	138	2,401	D
5/26/26 12:44	5/26/26	TMP	Tompkins Financial Corp	NY	Financ	StBnk	State Commercial Banks	1	2	P	200	76.13	3	28	12	D
5/26/26 12:12	5/22/26	HSHP	Himalaya Shipping Ltd.	D0	Trans	ShipTr	Deep Sea Foreign Transportati	1	1	P	57	14.20	4	21	23	D
5/26/26 12:01	4/9/25	ASPS	Altisource Portfolio Solutions S.A.	N4	BizSv	BizSv	Miscellaneous Business Servic	3	4	P.d	233	0.5238	445	24	2,274	D
5/26/26 11:54	5/8/26	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	8	26	P	797	11.47	70	5	1,504	D
5/26/26 11:40	5/26/26	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	5	76	P.m	367	0.9664	380	49	1,151	D
5/26/26 10:28	5/21/26	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	3	9	P.d	992	4.07	244	74	573	D
5/26/26 08:52	8/11/25	ECOR	Electrocore, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	3	8	P	250	5.46	46	7	722	D
5/26/26 08:31	5/22/26	OWLS	Obook Holdings Inc.		Tech	Softw	Prepackaged Software	1	1	P	1	5.64	0	0	3,107	D
5/26/26 07:41	5/21/26	ZOMDF	Zomedica Corp.	A0	Health	Drug	Pharmaceutical Preparations	9	26	P.m	707	0.0668	10,580	54	30,343	I
5/26/26 07:29	5/15/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	1	7	P.dm	70,004	22.75	3,077	4	76,175	I
5/26/26 06:39	5/21/26	IPM	Intelligent Protection Management Corp.	DE	Tech	Softw	Computer Programming, Data Pr	4	4	P	33	1.96	17	2	1,046	D
5/22/26 21:47	5/20/26	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	4	15	P.dm	3,317	3.72	893	9	10,968	D
5/22/26 20:00	5/21/26	CGCT	Cartesian Growth Corp III	E9	Electr	ElcEq	Miscellaneous Electrical Mach	1	4	P.dm	15,213	10.30	1,477		1,471	I
5/22/26 19:47	5/20/26	KLRS	Kalaris Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	2	P	6,180	8.53	724	6	12,948	I
5/22/26 19:24	5/21/26	LTC	Ltc Properties Inc	MD	RlEst	REIT	Real Estate Investment Trusts	2	5	P.m	1,288	35.77	36	107	70	D
5/22/26 19:17	5/20/26	AMAN	Amanat Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	2	2	P	0	0.00	600		600	D
5/22/26 18:29	5/20/25	RAIN	Rain Enhancement Technologies Holdco, Inc.	MA	Machn	Mchn	Misc Industrial & Commercial	2	2	P.m	251	4.51	56	2	2,506	D
5/22/26 18:16	8/29/25	RHEP	Regional Health Properties, Inc		RlEst	RlEst	Lessors of Real Property	3	5	P.m	94	1.76	53	13	449	I
5/22/26 18:05	5/20/26	GWRS	Global Water Resources, Inc.	DE	Utility	WtrSply	Water Supply	6	9	P.m	23,701	10.07	2,353	19	14,933	I
5/22/26 17:49	5/19/26	LND	Brasilagro - Brazilian Agricultural Real Estate Co	D5	Ag	Ag	Crops	1	1	P.m	205	3.79	54	10	612	D
5/22/26 17:18	5/21/26	VALU	Value Line Inc	NY	Financ	InvAdv	Investment Advice	1	1	P	7	33.89	0	13	2	D
5/22/26 17:09	5/19/26	BDL	Flanigans Enterprises Inc	FL	Retail	Dining	Eating Places	2	4	P.m	451	26.81	17	2	989	D
5/22/26 17:03	5/20/26	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	8	22	P.m	1,772	70.69	25	13	223	D
5/22/26 17:00	5/21/26	GLND	Greenland Energy Co	TX	Energy	OilDrl	Drilling Oil & Gas Wells	3	6	P.d	578	2.91	198	50	593	D
5/22/26 16:30	6/10/25	SLNH	Soluna Holdings, Inc	NV	Financ	Loan	Finance Services	2	2	P.m	168	1.65	102	8	1,408	D
5/22/26 16:23	5/20/26	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	5	6	P	8,186	20.42	401	31	1,713	D
5/22/26 16:20	5/20/26	ABG	Asbury Automotive Group Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	3	5	P	12,755	221.40	58	3	2,260	D
5/22/26 16:18	5/19/26	CCAP	Crescent Capital Bdc, Inc.		Fund	CEF	Closed-End Funds	6	7	P	1,158	11.47	101	44	332	I
5/22/26 16:10	5/20/26	DMLP	Dorchester Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	5	15	P.m	2,895	25.28	115	15	854	D
5/22/26 16:10	5/20/26	BA	Boeing Co	DE	Aero	Aero	Aircraft	3	4	P	1,396	219.68	6	23	34	D
5/22/26 16:10	12/1/25	LFT	Lument Finance Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	4	11	P.m	342	2.24	153	20	919	D
5/22/26 16:06	8/4/25	CVBF	Cvb Financial Corp	CA	Financ	StBnk	State Commercial Banks	1	6	P	4,500	19.56	230	3	7,831	I
5/22/26 16:05	5/20/26	ACOG	Alpha Cognition Inc.	A1	Health	BioPrd	Biological Products, (No Diag	4	14	P.m	2,857	6.05	472	18	3,036	I
5/22/26 16:05	3/25/26	TKLF	Tokyo Lifestyle Co., Ltd.	M0	Retail	Retail	Retail Stores	1	1	P.m	55	2.24	25	0	20,954	D
5/22/26 16:05	5/20/26	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	1	17	P.m	7,070	51.40	138	37	505	I
5/22/26 16:02	5/20/26	MRAI	Marpai, Inc.	DE	Health	Health	Misc Health & Allied Services	4	8	P.d	1,853	1.08	1,712	21	9,882	D
5/22/26 14:28	5/22/26	ELA	Envela Corp	NV	Retail	Jewel	Jewelry Stores	1	4	P	7	7.86	1	41	3	D
5/22/26 14:21	5/20/26	SPFI	South Plains Financial, Inc.	TX	Financ	StBnk	State Commercial Banks	1	2	P	3,300	32.80	101	26	488	D
5/22/26 13:45	5/20/26	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	1	1	P	182	72.85	3	0	791	D
5/22/26 13:22	5/21/26	WPP	Wpp Plc		BizSv	Ads	Advertising Agencies	1	1	P	0	0.00	75		75	D
5/22/26 12:08	6/11/25	SDHC	Smith Douglas Homes Corp.	DE	Build	Homebld	Operative Builders	6	12	P.m	2,032	16.22	125	34	491	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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