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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
7/31/26 19:32	3/25/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Coleman Richard Kenneth Jr.	CT	O	COO	P.a	10	9.95	1	13	8	D
7/31/26 18:55	7/29/26	XAIR	Beyond Air, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Goodman Robert Scott	NY	DO	CEO	P.d	200	5.76	35	999%	35	D
7/31/26 18:26	7/30/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.m	42	4.95	8	0	2,861	I
7/31/26 18:23	7/27/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.a	0	5.09	0	0	2,159	I
7/31/26 18:23	7/23/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.am	2	5.10	0	0	2,159	I
7/31/26 18:23	7/13/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.a	22	5.09	4	0	2,158	I
7/31/26 18:23	7/9/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.am	51	5.11	10	0	2,154	I
7/31/26 18:23	7/7/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.am	38	5.16	7	0	2,144	I
7/31/26 18:23	7/2/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.am	78	5.21	15	1	2,137	I
7/31/26 18:21	7/29/26	XAIR	Beyond Air, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Moorhead Daniel J	NY	O	CFO	P.d	25	5.76	4	New	4	D
7/31/26 17:13	7/29/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, L.P.	MA	DT		P.m	456	9.96	46	0	18,489	I
7/31/26 16:42	7/30/26	IONS	Ionis Pharmaceuticals Inc	CA	Health	Drug	Pharmaceutical Preparations	Hayden Michael R	CA	D		P.m	1,059	52.94	20	34	78	I
7/31/26 16:30	7/29/26	LOOP	Loop Industries, Inc.	NV	Chem	Chem	Chemicals & Allied Products	Geygan Jeffrey Richart		D		P.m	52	0.7479	70	2	3,505	I
7/31/26 16:26	7/30/26	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Hansen Kent A	IL	O	CFO,EVP	P	2	8.98	0	0	136	D
7/31/26 16:22	7/30/26	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Fitzgerald John Taylor Maloney	IL	DO	P,CEO	P	2	8.98	0	0	1,514	D
7/31/26 16:21	7/31/26	DBD	Diebold Nixdorf, Inc	DE	Tech	Hardw	Calculating & Accounting Mach	Timko Thomas S	OH	O	EVP,CFO	P	51	72.29	1	1	76	I
7/31/26 16:16	7/29/26	HDSN	Hudson Technologies Inc /Ny	NY	Machn	IndWs	Machinery, Equipment & Suppli	Hartree Partners, LP	NY	T		P	312	5.99	52	1	5,094	D
7/31/26 16:10	7/29/26	HCWB	Hcw Biologics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Wong Hing C	FL	DOT	CEO	P	60	2.59	23	23	126	D
7/31/26 16:07	7/29/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	1	11.16	0	0	3,670	I
7/31/26 16:06	7/29/26	HCWB	Hcw Biologics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Flowers Lee	FL	O	SVP of B	P	20	2.59	8	810	9	D
7/31/26 16:05	7/29/26	CATLU	Catalyst Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	Catalyst Sponsor LLC	CA	T		P.d	2,700	10.00	270	New	270	D
7/31/26 16:02	7/29/26	CBNA	Chain Bridge Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	Martinelli Mark	VA	D		P	18	44.00	0	15	3	D
7/31/26 16:02	7/29/26	HCWB	Hcw Biologics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Garrett Scott T	FL	D		P	20	2.59	8	23	42	I
7/31/26 15:40	7/29/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	66	21.34	3	0	2,291	I
7/31/26 15:37	7/30/26	BMI	Badger Meter Inc	WI	Electr	LabEq	Totalizing Fluid Meters & Cou	Callahan Edward F.	WI	O	VP-Engin	P	102	135.25	1	63	2	D
7/31/26 14:02	7/29/26	BBASX	Amg Bbh Asset-Backed Credit Fund, LLC		Fund	CEF	Closed-End Funds	Amg New York Holdings Corp.	MA	T		P	897	10.96	82	6	1,542	D
7/31/26 13:03	7/23/26	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	Shannon Steven H	PA	D		P.m	27	28.93	1	1	74	D
7/31/26 12:47	7/30/26	BMRC	Bank of Marin Bancorp	CA	Financ	StBnk	State Commercial Banks	Anderson Nicolas C	CA	D		P	5	28.88	0	1	14	D
7/31/26 12:11	7/29/26	BBASX	Amg Bbh Asset-Backed Credit Fund, LLC		Fund	CEF	Closed-End Funds	Brown Brothers Harriman Credit Partners, LLC	NY	TH	See Foot	P	224	10.96	20	6	390	D
7/31/26 11:58	7/29/26	ASPS	Altisource Portfolio Solutions S.A.	N4	BizSv	BizSv	Miscellaneous Business Servic	Winkler Matthew T.		D		P.m	9	5.07	2	4	40	D
7/31/26 11:52	7/30/26	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios		DOT	CEO	P	70	0.2001	350	2	14,598	D
7/31/26 11:06	7/30/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.06	1	0	944	D
7/31/26 10:52	7/29/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Ajb Investment Fund Ii, LP	NC	T		P.m	14	2.58	5	1	436	I
7/31/26 10:22	7/30/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	389.14	0	0	3,264	D
7/31/26 06:09	7/30/26	YQ	17 Education & Technology Group Inc.	F4	PerSv	EduSv	Educational Services	Liu Chang		DOT	CEO	P	1	1.86	1	1	49	I
7/30/26 21:15	7/28/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Frangou Angeliki		DOT	See Rema	P.m	251	78.50	3	0	5,771	I
7/30/26 18:39	7/28/26	MLPT	Maplight Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Catalyst4, Inc.	CA	T		P.m	15,315	12.67	1,209	6	20,907	I
7/30/26 18:07	7/23/26	KDOZF	Kidoz Inc.	Z4	BizSv	Ads	Advertising Agencies	Ben Tora Eldad		DO	Chief St	P.d	1	0.1010	5	0	5,220	D
7/30/26 17:04	7/28/26	LBRT	Liberty Energy Inc.		Energy	OilSv	Oil & Gas Field Services	Murti Arjun N	CO	D		P	250	17.79	14	51	42	D
7/30/26 16:06	7/29/26	NTRS	Northern Trust Corp	DE	Financ	StBnk	State Commercial Banks	Moritz Robert Edward Jr.	IL	D		P	46	179.57	0	3	8	D
7/30/26 15:26	12/5/25	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	Delvecchio Rocco	PA	D		P	0	0.00	0	3	1	D
7/30/26 15:08	7/29/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.04	1	0	943	D
7/30/26 15:00	7/29/26	PFSA	Profusa, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Hrt Financial LP	NY	T		P	1	1.01	1	2	84	D
7/30/26 14:37	7/29/26	FRAF	Franklin Financial Services Corp /Pa/	PA	Financ	StBnk	State Commercial Banks	Duffey Gregory A	PA	D		P	1	64.08	0	0	24	D
7/30/26 14:30	7/29/26	PKBK	Parke Bancorp, Inc.	NJ	Financ	StBnk	State Commercial Banks	Pantilione Vito S	NJ	DO	P,CEO	P.d	44	33.68	1	0	319	M
7/30/26 14:20	7/29/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	394.14	0	0	3,264	D
7/30/26 14:09	2/25/26	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Karmelek Nicolas	MA	O	EVP,CRO	P.m	1	19.01	0	0	31	D
7/30/26 14:07	5/15/26	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Gilles Michael O	MA	D		P	57	19.07	3	6	52	M
7/30/26 12:33	7/30/26	UROY	Uranium Royalty Corp.	DE	Financ	FinTrd	Commodity Contracts Brokers &	Melbye Scott	CO	DO	CEO	P	43	3.13	14	2	616	D
7/30/26 11:09	7/29/26	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios		DOT	CEO	P	140	0.1827	766	6	14,248	D
7/30/26 10:36	7/28/26	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	Shook James	PA	D		P	107	34.55	3	30	13	D
7/30/26 08:32	7/28/26	ACI	Albertsons Companies, Inc.	DE	Retail	Grocer	Grocery Stores	Morris Susan	ID	DO	CEO	P	450	11.42	39	4	1,093	D
7/30/26 06:57	7/24/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	Huang Jack Jiajia		DOT	CEO	P.m	10,681	16.76	637	1	83,268	I
7/30/26 06:24	7/28/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Tien Bor-Zen		O	VP	P	74	72.73	1	6	18	M
7/30/26 06:05	7/28/26	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Patel Snehal	TX	DOT	CEO,CFO	P.m	30	13.43	2	0	5,611	D
7/29/26 21:05	7/29/26	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Altman Peter	CA	DO	P,CEO	P	4	0.7800	5	1	374	D
7/29/26 19:09	7/27/26	SCTX	Scribe Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ah Bio Fund Ii, L.P.	CA	T		P.d	5,000	15.00	333	12	3,083	I
7/29/26 18:58	7/27/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	P	5	1.11	4	1	638	D
7/29/26 18:50	7/27/26	SCTX	Scribe Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Gordon Carl L	CA	D		P.d	15,000	15.00	1,000	287	1,349	I
7/29/26 18:47	7/27/26	SCTX	Scribe Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Orbimed Advisors LLC	NY	D		P.d	15,000	15.00	1,000	287	1,349	I
7/29/26 18:18	7/27/26	NXTC	Nextcure, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Adar1 Capital Management, LLC	TX	T		P.m	88	4.98	18	5	393	I
7/29/26 17:14	7/29/26	GVH	Globavend Holdings Ltd	E9	Trans	TrSv	Arrangement of Transportation	Fung Kai Man		DT		P	4	0.9100	5	8	62	D
7/29/26 16:46	7/28/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	56	21.56	3	0	2,288	I
7/29/26 16:39	7/27/26	BWMX	Betterware De Mexico, S.A.P.I. De C.V	O5	Retail	eCom	Catalog & Mail-Order Houses	Campos Luis		DTH	Chairman	P	768	16.41	47	0	20,250	I
7/29/26 16:35	7/20/26	FIZZ	National Beverage Corp	DE	FdBev	Bev	Bottled & Canned Soft Drinks	Waldman Glenn J.	FL	D		P	8	31.78	0	14	2	D
7/29/26 16:19	7/28/26	BFST	Business First Bancshares, Inc.	LA	Financ	StBnk	State Commercial Banks	Day Rick D.	LA	D		P.d	47	31.61	2	1	270	D
7/29/26 16:17	7/28/26	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	Winmill & Co. Inc	NH	H	See "Exp	P.m	119	16.99	7	3	274	D
7/29/26 15:19	7/29/26	OTLK	Outlook Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Sukhtian Faisal Ghiath	NJ	D		P	100	1.05	95	76	221	D
7/29/26 14:56	7/28/26	EQBK	Equity Bancshares Inc	KS	Financ	StBnk	State Commercial Banks	Schlehuber Lisa Ann	GA	D		P	50	50.98	1	90	2	D
7/29/26 12:59	7/28/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.05	1	0	942	D
7/29/26 12:08	7/28/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	393.09	0	0	3,264	D
7/29/26 10:36	7/28/26	ASPS	Altisource Portfolio Solutions S.A.	N4	BizSv	BizSv	Miscellaneous Business Servic	Shepro William B		DO	Chair,CE	P.d	21	5.18	4	2	241	I
7/29/26 07:40	7/27/26	NNOX	Nano-X Imaging Ltd.	L3	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Suesskind Dan S		D		P.d	47	0.9300	50	197	75	D
7/29/26 07:35	7/28/26	NNOX	Nano-X Imaging Ltd.	L3	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Kainan Noga		D		P.d	30	0.9000	33	126	59	D
7/29/26 06:05	7/27/26	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Patel Snehal	TX	DOT	CEO,CFO	P	20	13.62	2	0	5,609	D
7/28/26 21:30	7/24/26	SCTX	Scribe Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Aghazadeh Behzad	NY	DTH	See Rema	P.m	36,260	15.16	2,391	343	3,089	I
7/28/26 21:14	7/28/26	MPLT	Maplight Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Cox Troy	CA	D		P	149	9.52	16	199	23	I
7/28/26 19:29	7/27/26	ACI	Albertsons Companies, Inc.	DE	Retail	Grocer	Grocery Stores	Moriarty Thomas M	ID	O	EVP,M,A,	P	1,962	11.51	171	123	309	D
7/28/26 18:38	7/27/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	4	11.28	0	0	3,670	I
7/28/26 17:27	7/23/26	DRIO	Dariohealth Corp.	DE	Health	MdEq	Surgical & Medical Instrument	Matheis Dennis	NY	D		P.d	100	6.93	14	50	43	D
7/28/26 17:24	7/24/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, L.P.	MA	DT		P	413	9.99	41	0	18,444	I
7/28/26 17:05	7/28/26	CVBF	Cvb Financial Corp	CA	Financ	StBnk	State Commercial Banks	O Brien Raymond V III	CA	D		P	455	22.77	20	30	86	D
7/28/26 16:54	7/27/26	NNOX	Nano-X Imaging Ltd.	L3	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Meltzer Erez		DO	CEO	P.d	33	0.9300	36	59	97	I
7/28/26 16:51	7/27/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Hughes Herbert	MA	D		P.m	15	3.80	4	2	173	I
7/28/26 16:38	7/24/26	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Durable Capital Partners LP	MD	T		P.m	9,104	59.22	154	6	2,534	I
7/28/26 16:37	7/27/26	LBGJ	Li Bang International Corp Inc.	E9	Machn	Mchn	Refrigeration & Service Indus	Hrt Financial LP	NY	T		P	28	0.0260	1,069	643	1,235	D
7/28/26 16:37	7/27/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P	0	5.09	0	0	2,853	I
7/28/26 16:18	7/24/26	ZNB	Zeta Network Group	E9	PerSv	EduSv	Educational Services	Hrt Financial LP	NY	T		P.m	28	0.9231	31	407	38	D
7/28/26 16:05	7/24/26	ACOG	Alpha Cognition Inc.	A1	Health	BioPrd	Biological Products, (No Diag	Opaleye Management Inc.	MA	T		P	1	7.90	0	0	3,095	I
7/28/26 16:03	7/24/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Reed Chris Lavern	MA	D		P	30	3.63	8	15	62	D
7/28/26 15:37	7/27/26	MTAK	Market Technology Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Market Technology Acquisition Sponsor LLC	NY	T		P.d	4,525	10.00	453	New	453	D
7/28/26 13:48	7/28/26	LOAN	Manhattan Bridge Capital, Inc	NY	RlEst	REIT	Real Estate Investment Trusts	Ran Assaf	NY	DOT	P,CEO	P	32	3.99	8	0	2,618	D
7/28/26 13:40	7/24/26	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	0	10.24	0		0	I
7/28/26 11:28	7/22/26	STFS	Star Fashion Culture Holdings Ltd		BizSv	Ads	Advertising	Zhang Pingting		DO	CFO	P	2,600	1.30	2,000	999%	2,033	I
7/28/26 11:26	7/27/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	409.31	0	0	3,264	D
7/28/26 11:16	7/27/26	KRNY	Kearny Financial Corp.		Financ	SvBnk	Savings Institution, Federall	Fields Curtland E	NJ	D		P	138	9.41	15	34	58	D
7/28/26 10:20	7/27/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Kumar Amit	CA	DO	CEO	P	17	3.44	5	1	652	D
7/28/26 10:01	7/27/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.03	1	0	942	D
7/28/26 09:00	1/22/26	AVR	Anteris Technologies Global Corp.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	L1 Capital Pty Ltd		T		P.ad	28,750	5.75	5,000	178	7,812	I
7/27/26 21:42	7/23/26	SCTX	Scribe Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Lucas Svetlana	CA	O	Chief Bu	P.d	45	15.00	3	New	3	I
7/27/26 21:20	7/23/26	SCTX	Scribe Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Parrot David	CA	O	CFO	P.d	40	15.00	3	New	3	I
7/27/26 21:15	7/23/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Frangou Angeliki		DOT	See Rema	P.em	916	280.15	3	0	5,768	I
7/27/26 19:03	7/27/26	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	Strong Gary	CA	D		P	65	32.50	2	16	15	D
7/27/26 18:19	7/24/26	LGHL	Lion Group Holding Ltd	E9	Financ	FinTrd	Security Brokers, Dealers & F	Hrt Financial LP	NY	T		P	26	0.9540	28	50	83	D
7/27/26 18:15	7/23/26	MCB	Metropolitan Bank Holding Corp.	NY	Financ	StBnk	State Commercial Banks	Dougherty Daniel F	NY	O	EVP,CFO	P	90	89.98	1	3	34	D
7/27/26 17:37	7/24/26	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	Nickles Robert Clark Jr	TX	D		P	24	34.89	1	1	114	I
7/27/26 17:26	7/23/26	NA	Ft Vest Total Return Income Fund: Series A2		Fund	CEF	Closed-End Funds	First Trust Capital Management L.P.	IL	H	Adviser	P	0	22.71	0	New	0	D
7/27/26 17:19	7/23/26	NA	Ft Vest Total Return Income Fund: Series A2		Fund	CEF	Closed-End Funds	Chad Eisenberg	IL	O	Treasure	P	0	22.71	0	New	0	I
7/27/26 17:18	7/23/26	CUEN	Cuentas Inc.		Retail	Grocer	Groceries & Related Products	Maimon Shalom Arik	FL	O	CEO	P.m	13	0.4781	27	3	897	D
7/27/26 17:15	7/23/26	ENR	Energizer Holdings, Inc.	MO	Electr	ElcEq	Miscellaneous Electrical Mach	Aqua Capital, Ltd.	FL	T		P.m	2,474	20.62	120	2	8,000	D
7/27/26 17:12	7/23/26	NA	Ft Vest Total Return Income Fund: Series A2		Fund	CEF	Closed-End Funds	Peck Michael D	IL	O	P	P	0	22.71	0	New	0	I
7/27/26 16:14	7/24/26	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	Winmill & Co. Inc	NH	H	See "Exp	P.m	159	16.93	9	4	267	D
7/27/26 15:25	7/27/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Kumar Amit	CA	DO	CEO	P	11	3.37	3	0	647	D
7/27/26 11:58	7/24/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.02	1	0	941	D
7/27/26 11:43	7/24/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	423.94	0	0	3,264	D
7/27/26 10:00	7/24/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Ajb Investment Fund Ii, LP	NC	T		P	3	2.52	1	0	431	I
7/27/26 09:20	7/23/26	PEBO	Peoples Bancorp Inc	OH	Financ	StBnk	State Commercial Banks	Smith Dwight Eric	OH	D		P	40	39.81	1	11	10	D
7/27/26 09:04	7/21/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	Huang Jack Jiajia		DOT	CEO	P.m	17,865	16.18	1,104	1	82,631	I
7/27/26 09:00	7/24/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Kumar Amit	CA	DO	CEO	P	11	3.73	3	0	644	D
7/27/26 08:26	7/23/26	MKC	McCormick & Co Inc	MD	FdBev	Food	Miscellaneous Food Preparatio	Conway Michael Aaron	MD	D		P	55	50.21	1	6	20	D
7/27/26 06:15	7/23/26	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Patel Snehal	TX	DOT	CEO,CFO	P.m	47	13.06	4	0	5,608	D
7/24/26 21:01	7/14/26	GDTC	Cytomed Therapeutics Ltd	U0	Health	Drug	Pharmaceutical Preparations	Choo Chee Kong		DT		P.am	300	1.50	200	46	630	D
7/24/26 17:36	7/22/26	NCO	Southern Cross Acquisition I Corp.	E9	Financ	AcqCo	Blank Checks	Southern Cross Acquisition I Sponsor Corp.	NY	T		P.d	0	0.00	15	0	3,100	D
7/24/26 17:31	7/23/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.m	2	5.10	0	0	2,853	I
7/24/26 16:46	7/22/26	CLIR	Clearsign Technologies Corp	DE	Electr	LabEq	Industrial Instruments For Me	Pasquesi John M	MA	T		P	1,770	3.54	500	59	1,343	I
7/24/26 16:34	7/22/26	FSBC	Five Star Bancorp	CA	Financ	StBnk	State Commercial Banks	Allbaugh Larry Eugene	CA	DT		P	4,250	44.00	97	3	3,122	I
7/24/26 16:33	7/22/26	FSBC	Five Star Bancorp	CA	Financ	StBnk	State Commercial Banks	Perry-Smith Robert Truxtun	CA	D		P	1,380	44.00	31	14	259	I
7/24/26 16:32	7/22/26	FSBC	Five Star Bancorp	CA	Financ	StBnk	State Commercial Banks	Deary-Bell Shannon	CA	D		P	250	44.00	6	6	95	I
7/24/26 16:32	7/22/26	FSBC	Five Star Bancorp	CA	Financ	StBnk	State Commercial Banks	Lucas Donna	CA	D		P	50	44.00	1	9	14	I
7/24/26 16:31	7/22/26	FSBC	Five Star Bancorp	CA	Financ	StBnk	State Commercial Banks	Riggs Judson Teichert	CA	D		P	100	44.00	2	3	88	I
7/24/26 16:31	7/22/26	FSBC	Five Star Bancorp	CA	Financ	StBnk	State Commercial Banks	Ramos Kevin Francis	CA	D		P	250	44.00	6	3	188	I
7/24/26 16:27	3/7/25	CAPS	Capstone Holding Corp.	DE	Retail	BldSt	Lumber & Other Construction M	Toporek Michael	IL	D		P	167	4.00	42	New	42	D
7/24/26 16:07	7/23/26	VMI	Valmont Industries Inc	DE	Build	BldMt	Fabricated Structural Metal P	Schwietz John L	NE	O	EVP,CFO	P	101	486.15	0	7	3	D
7/24/26 16:05	7/22/26	ACOG	Alpha Cognition Inc.	A1	Health	BioPrd	Biological Products, (No Diag	Opaleye Management Inc.	MA	T		P.m	1,565	7.82	200	7	3,095	I
7/24/26 16:00	7/22/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	Sell Moritz A	OH	D		P.m	15	5.87	3	12	24	D
7/24/26 15:02	7/22/26	BBASX	Amg Bbh Asset-Backed Credit Fund, LLC		Fund	CEF	Closed-End Funds	Amg New York Holdings Corp.	MA	T		P	658	10.79	61	4	1,460	D
7/24/26 14:05	7/22/26	BBASX	Amg Bbh Asset-Backed Credit Fund, LLC		Fund	CEF	Closed-End Funds	Brown Brothers Harriman Credit Partners, LLC	NY	TH	See Foot	P	165	10.79	15	4	370	D
7/24/26 13:09	7/23/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.06	1	0	940	D
7/24/26 12:33	7/14/26	GDTC	Cytomed Therapeutics Ltd	U0	Health	Drug	Pharmaceutical Preparations	Choo Chee Kong		DT		P.m	300	1.50	200	46	630	D
7/24/26 12:13	7/24/26	PNFP	Pinnacle Financial Partners, Inc.	GA	Financ	NtBnk	National Commercial Banks	McCabe Robert A Jr	GA	DO	Chief Ba	P	1,000	99.90	10	3	324	D
7/24/26 12:10	7/23/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	429.51	0	0	3,264	D
7/24/26 11:12	7/23/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	0	11.18	0	0	3,670	I
7/24/26 11:10	7/23/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	9	21.11	0	0	2,286	I
7/24/26 07:00	7/22/26	BMR	Beamr Imaging Ltd.	L3	Tech	Softw	Prepackaged Software	Carmel Sharon		DOT	CEO	P	106	1.29	83	2	3,651	D
7/23/26 21:22	7/21/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, L.P.	MA	DT		P.m	2,583	9.76	265	1	18,402	I
7/23/26 21:21	7/13/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, L.P.	MA	DT		P.a	58	8.94	7	0	16,818	I
7/23/26 19:47	7/22/26	BRTMU	B&R Technology Merger Corp.	E9	Financ	AcqCo	Blank Checks	B&R Technology Sponsor LLC (Cayman)	NV	T		P	6,875	10.00	688	New	688	I
7/23/26 18:49	7/22/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Davis Conn Q.	MA	DO	CEO	P.am	77	3.47	22		22	D
7/23/26 18:47	7/22/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Hughes Herbert	MA	D		P.m	74	3.42	22	7	326	M
7/23/26 18:25	7/22/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Kennedy Tj	MA	DH	Chairman	P	102	3.53	29	New	29	D
7/23/26 17:09	7/21/26	PML	Pimco Municipal Income Fund II		Fund	CEF	Closed-End Funds	Morris Sonya	CA	D		P	38	7.50	5	100	10	D
7/23/26 16:24	7/22/26	RBKB	Rhinebeck Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Loughlin Suzanne	NY	D		P.d	149	11.93	13	36	47	D
7/23/26 16:23	7/16/26	NVA	Nova Minerals Corp	NV	Mining	Gold	Gold & Silver Ores	Gerteisen Christopher	CO	DO	CEO	P	0	6.90	0	0	160	D
7/23/26 16:23	7/22/26	RBKB	Rhinebeck Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Vitale Michael	NY	O	EVP,Head	P	60	11.94	5	40	18	D
7/23/26 16:22	7/22/26	RBKB	Rhinebeck Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Patzwahl Nancy Koskey	NY	D		P	299	11.94	25	999%	27	D
7/23/26 16:21	7/22/26	RBKB	Rhinebeck Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Smith Matthew James	NY	DO	P,CEO	P	149	12.00	12	51	37	D
7/23/26 16:16	7/21/26	ENR	Energizer Holdings, Inc.	MO	Electr	ElcEq	Miscellaneous Electrical Mach	Aqua Capital, Ltd.	FL	T		P.m	2,431	20.26	120	2	7,880	D
7/23/26 16:15	7/22/26	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	Winmill & Co. Inc	NH	H	See "Exp	P.m	144	17.16	8	3	257	D
7/23/26 16:10	7/21/26	RANI	Rani Therapeutics Holdings, Inc.	CA	Health	Drug	Pharmaceutical Preparations	Imran Mir A	CA	DT		P	25	0.6900	36	0	24,854	D
7/23/26 16:04	7/22/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Davis Conn Q.	MA	DO	CEO	P.m	77	3.47	22	999%	22	D
7/23/26 16:03	7/22/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Kearnes Laurilee	MA	O	CFO	P	7	3.42	2	12	19	D
7/23/26 15:56	7/21/26	AWF	Alliancebernstein Global High Income Fund Inc		Fund	CEF	Closed-End Funds	Wrapp Emilie D.	NY	D		P	35	10.19	3	143	6	D
7/23/26 13:43	7/22/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	427.42	0	0	3,264	D
7/23/26 13:40	7/21/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	170	21.79	8	0	2,285	I
7/23/26 12:40	7/22/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.06	1	0	939	D
7/23/26 09:34	7/22/26	GRML	Greenland Mines Ltd		Health	BioPrd	Biological Products, (No Diag	Sawyer Jason David		D		P	56	0.2331	240	New	240	D
7/23/26 08:08	7/17/26	IQI	Invesco Quality Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	O'Reilly Timothy M	GA	H	Portfoli	P	8	10.21	1	14	6	I
7/23/26 07:19	7/14/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	Huang Jack Jiajia		DOT	CEO	P.m	10,491	16.86	622	1	81,527	I
7/23/26 06:16	7/21/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Tien Bor-Zen		O	VP	P.m	301	75.15	4	30	17	M
7/22/26 21:24	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Van Dyk Robert	NJ	D		P.d	250	10.00	25	8	329	D
7/22/26 21:23	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Wainwright Jim Hobart	NJ	D		P	100	10.00	10	56	28	D
7/22/26 21:23	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Massood Michael Jr.	NJ	D		P.d	250	10.00	25	11	251	I
7/22/26 21:23	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Lewis Oliver Edward Jr	NJ	O	SEVP,Hea	P.d	150	10.00	15	9	190	M
7/22/26 21:22	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Klein Steven M	NJ	DO	Sr. EVP,	P.d	500	10.00	50	6	891	D
7/22/26 21:22	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Randall Elizabeth E.	NJ	D		P.d	500	10.00	50	21	286	M
7/22/26 21:22	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Sorrentini Lucy	NJ	D		P	200	10.00	20	36	76	I
7/22/26 21:21	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Klimowich John	NJ	O	SEVP,Chi	P.d	350	10.00	35	11	354	M
7/22/26 21:21	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Schlesinger Allyson Katz	NJ	O	SEVP,Hea	P.d	500	10.00	50	17	351	M
7/22/26 21:20	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Splaine Thomas Jr	NJ	O	EVP,CFO	P.d	500	10.00	50	198	75	D
7/22/26 21:20	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Kemly Thomas J.	NJ	DO	P,CEO	P.d	531	10.00	53	4	1,386	M
7/22/26 21:20	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Holland Noel R.	NJ	D		P.d	150	10.00	15	7	226	I
7/22/26 21:19	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Prabhu Manesh Balachandran	NJ	O	EVP,CIO	P.d	150	10.00	15	19	93	I
7/22/26 21:19	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Kuiken James Michael	NJ	D		P	100	10.00	10	24	52	I
7/22/26 21:18	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Rinaldi Mayra Liseth	NJ	O	EVP,Corp	P.d	103	10.00	10	9	119	I
7/22/26 21:17	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Gibney Dennis E.	NJ	DO	1st Sr.	P.d	445	10.00	45	8	624	M
7/22/26 21:15	7/20/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Frangou Angeliki		DOT	See Rema	P.m	253	73.68	3	0	5,765	I
7/22/26 21:12	3/7/25	CAPS	Capstone Holding Corp.	DE	Retail	BldSt	Lumber & Other Construction M	Lipman Matthew E.	IL	DOT	CEO	P	167	4.00	42	2	2,570	D
7/22/26 20:00	7/20/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	Glenbrook Capital Management	CA	T		P	52	1.47	35	3	1,058	I
7/22/26 18:30	7/21/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Ajb Investment Fund Ii, LP	NC	T		P	3	2.45	1	0	430	I
7/22/26 16:55	7/20/26	PBLS	Parabilis Medicines, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P.m	6,920	28.29	245	1	29,178	I
7/22/26 16:29	7/20/26	HDSN	Hudson Technologies Inc /Ny	NY	Machn	IndWs	Machinery, Equipment & Suppli	Hartree Partners, LP	NY	T		P.m	393	5.99	66	1	5,042	D
7/22/26 16:22	7/20/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	Sell Moritz A	OH	D		P.m	9	5.92	1	7	22	D
7/22/26 15:45	7/21/26	RDGL	Vivos Inc	DE	Health	MdEq	Surgical & Medical Instrument	Weeks Brad Allan	WA	O	P	P.m	5	0.0500	92	7	1,472	D
7/22/26 14:07	7/22/26	HEQ	John Hancock Diversified Income Fund		Fund	CEF	Closed-End Funds	Bacic William K	MA	H	Trustee	P	4	11.48	0	31	1	D
7/22/26 14:02	7/22/26	BTO	John Hancock Financial Opportunities Fund		Fund	CEF	Closed-End Funds	Bacic William K	MA	H	Trustee	P	7	40.62	0	64	0	D
7/22/26 12:08	7/21/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	413.48	0	0	3,264	D
7/22/26 10:22	7/21/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.07	1	0	939	D
7/22/26 09:55	7/21/26	TOI	Oncology Institute, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Chernett Jorey	MI	T		P	95	5.27	18	0	10,649	D
7/22/26 06:17	7/20/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Lin Shyue-Shyh		O	VP	P.m	147	73.39	2	6	36	D
7/22/26 06:08	7/21/26	YQ	17 Education & Technology Group Inc.	F4	PerSv	EduSv	Educational Services	Liu Chang		DOT	CEO	P	20	2.17	9	26	44	I

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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