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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	#f	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	3	P.dm	82	9.30	9	78	20	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	1	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		61	P.m	4,680	5.25	891	45	2,861	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	1	P.d	25	5.76	4		4	D
7/31/26 17:13	9/4/25	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	D		34	P.dm	921,758	14.36	64,192	71	155,062	I
7/31/26 16:42	7/30/26	IONS	Ionis Pharmaceuticals Inc	CA	Health	Drug	Pharmaceutical Preparations	Hayden Michael R	CA	D		2	P.m	1,537	43.90	35	81	78	I
7/31/26 16:30	7/29/26	RMCF	Rocky Mountain Chocolate Factory, Inc.	DE	FdBev	Food	Sugar & Confectionery Product	Geygan Jeffrey Richart	WI	DOT	Interim	7	P.m	282	1.37	206	4	5,483	I
7/31/26 16:26	7/15/25	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Hansen Kent A	IL	O	CFO,EVP	33	P	44	12.13	4	3	136	D
7/31/26 16:22	7/15/25	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Fitzgerald John Taylor Maloney	IL	DO	P,CEO	33	P	83	11.68	7	0	1,592	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	2	P	101	73.30	1	2	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		4	P.m	5,213	5.88	887	21	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	4	P.d	2,685	11.30	238	63	616	D
7/31/26 16:07	7/29/26	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		364	P.m	204,162	21.58	9,461	11	96,819	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	2	P.d	45	5.17	9		9	D
7/31/26 16:05	7/29/26	CATLU	Catalyst Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	Catalyst Sponsor LLC	CA	T		1	P.d	2,700	10.00	270		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		2	P.a	30	36.00	1	38	3	D
7/31/26 16:02	7/29/26	HCWB	Hcw Biologics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Garrett Scott T	FL	D		4	P.d	510	2.49	204		203	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	2	P	201	125.14	2	491	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		4	P	3,582	10.36	346	28	1,562	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		1	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		2	P	10	27.17	0	3	14	D
7/31/26 12:11	7/7/26	BBASX	Amg Bbh Asset-Backed Credit Fund, LLC		Fund	CEF	Closed-End Funds	Brown Brothers Harriman Credit Partners, LLC	NY	TH	See Foot	3	P	845	10.38	81	26	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		1	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	30	P	2,488	0.3668	6,783	87	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		314	P.m	278	8.10	34	1	4,432	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		6	P.am	163	2.51	65	17	436	I
7/31/26 06:09	7/30/26	YQ	17 Education & Technology Group Inc.	F4	PerSv	EduSv	Educational Services	Liu Chang		DOT	CEO	4	P	79	2.16	36	281	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	31	P.em	8,361	78.09	107	2	5,771	I
7/30/26 18:39	7/28/26	MLPT	Maplight Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Catalyst4, Inc.	CA	T		2	P.dm	107,815	16.21	6,650	47	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	1	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		2	P	500	21.05	24	133	42	D
7/30/26 16:06	7/29/26	SPGI	S&P Global Inc.	NY	BizSv	BizSv	Consumer Credit Reporting, Co	Moritz Robert Edward Jr.	NY	D		8	P	1,198	186.93	6	204	10	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		1	P	0	0.00	0	3	1	D
7/30/26 15:00	7/29/26	LRHC	La Rosa Holdings Corp.	NV	RlEst	RlEst	Real Estate Agents & Managers	Hrt Financial LP	NY	T		84	P.dm	10,046	0.1650	60,897		29,656	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		8	P	8	49.90	0	1	25	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	7	P.d	174	26.82	7	2	319	M
7/30/26 14:09	2/25/26	AVBC	Avidia Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Karmelek Nicolas	MA	O	EVP,CRO	5	P.m	446	15.10	30	999%	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		2	P.m	155	19.34	8	18	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	1	P	43	3.13	14	2	616	D
7/30/26 10:36	4/30/26	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	Shook James	PA	D		4	P	320	29.73	11	409	13	D
7/30/26 08:32	7/28/26	ACI	Albertsons Companies, Inc.	DE	Retail	Grocer	Grocery Stores	Morris Susan	ID	DO	CEO	1	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	18	P.dm	184,945	18.81	9,835	13	83,268	I
7/30/26 06:24	7/28/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd	F5	Tech	Semicn	Semiconductors & Related Devi	Tien Bor-Zen		O	VP	11	P.dm	752	73.25	10	125	18	M
7/30/26 06:05	4/25/25	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Patel Snehal	TX	DOT	CEO,CFO	15	P.m	751	12.75	59	1	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	32	P.dm	235	1.43	165	79	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		1	P.d	5,000	15.00	333	12	3,083	I
7/29/26 18:58	4/6/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	79	P.e	482	1.26	384	151	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		1	P.d	15,000	15.00	1,000	287	1,349	I
7/29/26 18:47	7/27/26	QTTB	Q32 Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	Orbimed Advisors LLC	NY	DT		7	P.d	63,970	3.54	18,091		13,745	I
7/29/26 18:18	7/27/26	NXTC	Nextcure, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Adar1 Capital Management, LLC	TX	T		8	P.dm	14,505	8.41	1,724	30	7,512	I
7/29/26 17:14	7/29/26	GVH	Globavend Holdings Ltd	E9	Trans	TrSv	Arrangement of Transportation	Fung Kai Man		DT		1	P	4	0.9100	5	8	62	D
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	1	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		1	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		3	P.d	127	27.71	5	2	270	D
7/29/26 16:17	7/28/26	SELF	Global Self Storage, Inc.	DE	Financ	InvAdv	Investment Advice	Winmill & Co. Inc	NY	H	See "Exp	29	P.m	2,335	10.31	227	116	422	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		2	P	150	0.6894	218	999%	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		1	P	50	50.99	1	90	2	D
7/29/26 10:36	3/28/25	ASPS	Altisource Portfolio Solutions S.A.	N4	BizSv	BizSv	Miscellaneous Business Servic	Shepro William B		DO	Chair,CE	3	P.d	143	0.6555	218	19	1,339	M
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		1	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		1	P.d	30	0.9000	33	126	59	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	1	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		1	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,	1	P	1,962	11.51	171	123	309	D
7/28/26 17:27	7/23/26	DRIO	Dariohealth Corp.	DE	Health	MdEq	Surgical & Medical Instrument	Matheis Dennis	NY	D		5	P.dm	1,362	1.29	1,059	999%	1,076	D
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		1	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	1	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		2	P.m	89	3.48	26	9	326	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		2	P.m	16,558	32.36	512	14	4,204	I
7/28/26 16:05	7/31/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Opaleye Management Inc.	MA	T		53	P.m	21,439	4.82	4,447	28	20,236	I
7/28/26 16:03	7/24/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Reed Chris Lavern	MA	D		1	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		1	P.d	4,525	10.00	453		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	2	P	51	4.21	12	0	2,618	D
7/28/26 13:40	6/11/25	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		42	P.m	1,550	10.04	154		57	I
7/28/26 11:28	7/22/26	STFS	Star Fashion Culture Holdings Ltd		BizSv	Ads	Advertising	Zhang Pingting		DO	CFO	1	P	2,600	1.30	2,000	999%	2,033	I
7/28/26 11:16	7/27/26	KRNY	Kearny Financial Corp.		Financ	SvBnk	Savings Institution, Federall	Fields Curtland E	NJ	D		5	P.m	319	8.87	36	164	58	D
7/28/26 10:20	7/30/25	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Kumar Amit	CA	O	CEO	9	P	184	2.96	62	11	652	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		2	P.d	57,500	5.75	10,000	311	13,220	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	2	P.d	94	4.07	23		23	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	1	P.d	40	15.00	3		3	I
7/27/26 19:03	7/27/26	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	Strong Gary	CA	D		2	P	93	30.83	3	25	15	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	3	P	242	80.53	3	10	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		6	P	125	33.47	4	3	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	2	P	1	10.10	0		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	4	P	1,901	19.64	97	999%	102	I
7/27/26 17:18	7/23/26	CUEN	Cuentas Inc.		Retail	Grocer	Groceries & Related Products	Maimon Shalom Arik	FL	O	CEO	6	P.m	28	0.3910	73	9	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		17	P.m	19,758	19.76	1,000	14	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	4	P	6,501	19.11	340	999%	346	I
7/27/26 09:20	11/6/25	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	Smith Dwight Eric	OH	D		8	P	157	32.92	5	24	24	D
7/27/26 08:26	3/9/26	VSNT	Versant Media Group, Inc.	PA	Media	Tv	Television Broadcasting Stati	Conway Michael Aaron	NY	D		2	P	104	42.46	2	12	24	D
7/24/26 21:01	7/14/26	GDTC	Cytomed Therapeutics Ltd	U0	Health	Drug	Pharmaceutical Preparations	Choo Chee Kong		DT		3	P.m	729	1.42	512	433	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		1	P.d	0	0.00	15	0	3,100	D
7/24/26 16:46	7/22/26	CLIR	Clearsign Technologies Corp	DE	Electr	LabEq	Industrial Instruments For Me	Pasquesi John M	MA	T		1	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		1	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		1	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		1	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		1	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		1	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		1	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		1	P	167	4.00	42		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	1	P	101	486.14	0	7	3	D
7/24/26 16:00	7/22/26	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	Sell Moritz A	WI	D		14	P.m	170	6.06	28	236	40	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	2	P	1,064	97.59	11	3	368	D
7/24/26 07:00	7/22/26	BMR	Beamr Imaging Ltd.	L3	Tech	Softw	Prepackaged Software	Carmel Sharon		DOT	CEO	1	P	106	1.29	83	2	3,651	D
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		1	P	6,875	10.00	688		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	2	P.m	154	3.47	44		22	D
7/23/26 18:25	7/22/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Kennedy Tj	MA	DH	Chairman	1	P	102	3.53	29		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		2	P	75	7.49	10		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		1	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	2	P	14	6.90	2	1	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	1	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		1	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	1	P	149	12.00	12	51	37	D
7/23/26 16:10	7/21/26	RANI	Rani Therapeutics Holdings, Inc.	CA	Health	Drug	Pharmaceutical Preparations	Imran Mir A	CA	DT		2	P.d	1,285	0.6064	2,119	9	24,854	D
7/23/26 16:03	7/22/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Kearnes Laurilee	MA	O	CFO	1	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		1	P	35	10.19	3	143	6	D
7/23/26 09:34	7/22/26	GRML	Greenland Mines Ltd		Health	BioPrd	Biological Products, (No Diag	Sawyer Jason David		D		1	P	56	0.2331	240		240	D
7/23/26 08:08	7/17/26	VKQ	Invesco Municipal Trust	MA	Fund	CEF	Closed-End Funds	O'Reilly Timothy M	GA	H	Portfoli	4	P	158	9.41	17	999%	17	I
7/22/26 21:24	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Van Dyk Robert	NJ	D		1	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		1	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		1	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	1	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,	1	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		1	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		1	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	1	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	1	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	1	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	1	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		1	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	1	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		1	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	1	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.	1	P.d	445	10.00	45	8	624	M
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	1	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		12	P.m	958	1.87	512	36	1,954	I
7/22/26 15:45	7/21/26	RDGL	Vivos Inc	DE	Health	MdEq	Surgical & Medical Instrument	Weeks Brad Allan	WA	O	P	3	P.m	14	0.0670	212	17	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	2	P	11	22.38	0	39	2	D
7/22/26 09:55	3/20/26	AIRS	Airsculpt Technologies, Inc.		Health	Health	Offices & Clinics of Doctors	Chernett Jorey	MI	T		33	P.dm	9,172	1.80	5,103	22	28,292	D
7/22/26 06:17	3/30/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Lin Shyue-Shyh		O	VP	8	P.m	651	63.87	10	40	36	D
7/21/26 21:25	7/16/26	KDOZF	Kidoz Inc.	Z4	BizSv	Ads	Advertising Agencies	Williams Tryon M		DOT	CB	10	P.d	14	0.2228	62	0	19,503	D
7/21/26 19:38	8/1/25	AUPH	Aurinia Pharmaceuticals Inc.		Health	Drug	Pharmaceutical Preparations	Tang Kevin	CA	DOT	CEO	11	P.dm	41,735	10.32	4,044	21	22,984	I
7/21/26 19:04	7/17/26	CV	Capsovision, Inc	DE	Health	ElcMd	Electromedical & Electrothera	Harari Eliyahou Et Al	CA	T		3	P	1,008	6.45	156	5	3,343	I
7/21/26 18:29	7/17/26	RANI	Rani Therapeutics Holdings, Inc.	CA	Health	Drug	Pharmaceutical Preparations	Imran Talat	CA	DO	CEO	1	P	25	0.7198	35	8	470	D
7/21/26 18:01	7/17/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Brase John P	IL	DO	P,CEO	1	P	511	14.59	35		35	D
7/21/26 17:20	7/17/26	STWI	Stagewise Strategies Corp.	NV	BizSv	DocSv	Computer Processing & Data Pr	Artikkhodjaev Jakhongir Abidovich		T		1	P	250	0.2500	1,000	33	4,000	D
7/21/26 17:10	12/15/25	ALIT	Alight, Inc. / Delaware	DE	BizSv	BizSv	Business Services	Rajgopal Kausik	IL	D		2	P	90	2.26	40	47	125	D
7/21/26 16:47	7/21/26	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Strong-Treister Diane W	WV	D		8	P	115	121.33	1	19	6	D
7/21/26 16:47	7/21/26	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Reyes Javier A	WV	D		6	P	74	122.32	1	34	2	D
7/21/26 16:47	7/21/26	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Hoyer James A	WV	D		4	P	40	124.72	0	65	1	D
7/21/26 16:46	7/21/26	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Fisher Robert D	WV	D		7	P	140	121.70	1	2	48	D
7/21/26 13:13	7/21/26	VFL	Abrdn National Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Reit Todd	PA	D		6	P	48	3.63	13	346	17	D
7/21/26 08:00	7/17/26	PRQR	Proqr Therapeutics N.V.	P7	Health	Drug	Pharmaceutical Preparations	Filius Bart		D		2	P	489	1.63	300		300	D
7/20/26 18:31	7/20/26	ZSTK	Zerostack Corp.	A6	Retail	WhDrg	Drugs, Proprietaries & Druggi	Heinrich Michael	TX	DO	Exec CB	1	P.d	3,479	0.7549	4,609		4,609	I
7/20/26 18:19	7/31/25	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Titterton Lewis H Jr	CA	D		6	P	1,121	0.2335	4,800	101	9,565	D
7/20/26 17:30	7/16/26	CBIO	Crescent Biopharma, Inc.	E9	Health	Drug	Pharmaceutical Preparations	Fairmount Funds Management LLC	PA	DT		7	P.d	94,621	13.35	7,088	55	20,055	I
7/20/26 17:09	7/15/26	GFS	Globalfoundries Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	Hogan Michael James	NY	O	Chief St	1	P	1	63.92	0	2	1	D
7/20/26 15:57	7/20/26	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Brossman Douglas S	PA	D		1	P	1	31.25	0	8	0	D
7/20/26 14:36	7/16/26	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Mahai Chris Lavictoire	PA	D		4	P	42	17.56	2		2	D
7/20/26 14:27	7/20/26	GRML	Greenland Mines Ltd		Health	BioPrd	Biological Products, (No Diag	McGarity Jon	NC	D		1	P	25	0.1773	140	34	551	D
7/20/26 09:20	7/16/26	LNBIX	Lincoln Bain Capital Total Credit Fund		Fund	CEF	Closed-End Funds	Lincoln Financial Investments Corp	PA	TH	Investme	5	P.m	250,000	10.34	24,180	999%	25,155	I
7/20/26 08:52	3/26/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	Shu Ting		D		1	P.d	0	0.00	7,472	10	80,905	M
7/20/26 08:40	7/17/26	OWLS	Obook Holdings Inc.		Tech	Softw	Prepackaged Software	Wang Chun Kai		DO	CEO	4	P	32	5.68	6	0	3,112	D
7/20/26 08:03	7/16/26	FCEL	Fuelcell Energy Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	Livingston III Homer John	CT	D		1	P	495	18.79	26		26	D
7/20/26 06:51	7/16/26	SLAI	Solai Ltd		Financ	Loan	Finance Services	Law Man San	OH	D		1	P	194	3.57	54	0	85,705	D
7/17/26 20:24	7/15/26	AXIA	Axia Energia S.A.	D5	Utility	ElcPwr	Electric Services	Batista De Lima Filho Pedro		D		6	P.d	63,516	11.45	5,549	29	24,370	I
7/17/26 20:11	6/25/26	LILA	Liberty Latin America Ltd.	D0	Media	PayTv	Cable & Other Pay Television	Fries Michael T	CO	DO	Exec CB	1	P.d	1,007	20.39	49	49	149	D
7/17/26 18:05	7/15/26	PRIM	Primoris Services Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	McCallister Terry D	TX	D		4	P	7	122.57	0	0	31	D
7/17/26 16:48	7/15/26	PDI	Pimco Dynamic Income Fund		Fund	CEF	Closed-End Funds	Stracke Thibault Christian	CA	H	SEE REMA	1	P	1,640	16.40	100	126	180	D
7/17/26 16:10	5/29/26	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bienaime Jean Jacques	WA	D		13	P.m	789	17.84	44	236	63	D
7/17/26 16:05	7/16/26	STDN	Standard Nuclear, Inc.	DE	Chem	Chem	Industrial Inorganic Chemical	Decisive Point Group, LLC	TN	T		1	P.d	19,132	15.00	1,275	4	33,494	I
7/17/26 15:39	7/16/26	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	Ryan Christina M	IN	D		10	P	70	42.12	2	9	19	D
7/17/26 15:38	7/16/26	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	Bawel Zachary W	IN	D		12	P	94	41.66	2	8	29	D
7/17/26 15:36	7/16/26	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	Seger Andrew M	IN	D		9	P	49	43.02	1	1	146	D
7/17/26 15:34	7/16/26	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	Stokes Ronnie R	IN	D		3	P	18	45.66	0	5	9	D
7/17/26 15:29	7/16/26	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	Kelly Jason M	IN	D		2	P	40	43.86	1	6	16	D
7/17/26 15:04	7/17/26	ELV	Elevance Health, Inc.	IN	Insur	MdIns	Hospital & Medical Service Pl	Peru Ramiro G	IN	D		1	P	366	366.05	1	10	11	D
7/17/26 15:02	7/16/26	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	Bourland Jill	MI	D		13	P.m	16	45.17	0	6	6	D
7/17/26 14:34	7/16/26	THFF	First Financial Corp /In/	IN	Financ	StBnk	State Commercial Banks	McDonald James O	IN	D		2	P	126	53.06	2	25	12	D
7/17/26 14:05	7/16/26	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Snyder Mark S	PA	O	VP- Engi	6	P	2	30.47	0	1	5	D
7/17/26 14:01	7/16/26	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Scarpato Matthew J	PA	O	COO	7	P	32	29.45	1	69	3	D
7/17/26 13:50	7/17/26	ELV	Elevance Health, Inc.	IN	Insur	MdIns	Hospital & Medical Service Pl	Boudreaux Gail	IN	DO	P,CEO	2	P	3,441	306.56	11	7	172	D
7/17/26 13:50	7/16/26	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Poff Matthew E	PA	O	CFO	7	P	6	28.70	0	2	10	D
7/17/26 13:46	7/16/26	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Hand Joseph Thomas	PA	DO	P,CEO	14	P	84	29.72	3	7	43	D
7/17/26 13:41	7/16/26	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Chiaruttini Alexandra C	PA	O	CAO,GC	6	P	8	30.12	0	5	6	D
7/17/26 13:36	7/16/26	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Becker Suzanne M	PA	O	VP- Cust	4	P	5	29.45	0	77	0	D
7/17/26 13:20	7/15/26	TYG	Tortoise Energy Infrastructure Corp	NJ	Insur	LfIns	Life Insurance	Prudential Financial Inc	NJ	T		2	P	75,000	10.00	7,500		6,000	I
7/17/26 11:19	9/11/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Stilwell Joseph	PR	T		36	P.m	1,867	20.15	93	14	753	I
7/17/26 11:12	7/16/26	GRML	Greenland Mines Ltd		Health	BioPrd	Biological Products, (No Diag	Leblanc Jeff	NC	O	CFO	1	P	245	0.1752	1,400	41	4,820	D
7/17/26 11:09	7/13/26	IVYIX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Ghodoosi Arash	CA	O	Principa	23	P.m	9	11.16	1	1	63	D
7/17/26 07:48	7/13/26	MOGU	Mogu Inc.	E9	BizSv	BizSv	Business Services	Chen Qi		D		4	P	55	1.83	30	0	314,833	D
7/17/26 06:15	7/15/26	JEF	Jefferies Financial Group Inc.	M0	Financ	NtBnk	Commercial Banks	Sumitomo Mitsui Financial Group, Inc.		D		3	P	981,260	52.29	18,765		8,566	I
7/16/26 21:58	7/14/26	INM	Inmed Pharmaceuticals Inc.	A1	Health	Drug	Pharmaceutical Preparations	Vivo Opportunity, LLC	CA	T		3	P.m	434	1.57	276	51	818	I
7/16/26 19:25	7/14/26	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Daly Joseph Patrick	OH	DT		19	P.m	797	1.91	416	5	8,895	D
7/16/26 17:08	7/14/26	ADIL	Adial Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Coastlands Capital LP	CA	T		4	P.m	159	1.14	140	3	4,223	I
7/16/26 16:47	7/14/26	AZIO	Azio Ai Holdings, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Yang Jenny	TX	O	Chief Ad	1	P.d	0	0.00	25	20	148	I
7/16/26 16:32	7/15/26	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	Virtue Douglas A	CA	DO	EVP	6	P.m	292	6.41	46	5	894	D
7/16/26 16:23	7/15/26	FIS	Fidelity National Information Services, Inc.		BizSv	BizSv	Business Services	Goldstein Jeffrey A	FL	D		6	P	355	59.09	6	54	17	D
7/16/26 16:03	7/14/26	CRDF	Cardiff Oncology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Pace Gary W	CA	D		3	P.d	1,747	1.73	1,007	60	2,676	D
7/16/26 16:01	6/18/26	CRDF	Cardiff Oncology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mohindru Mani	CA	DO	CEO	2	P.d	80	1.35	59		59	D
7/16/26 14:49	7/14/26	ARDC	Ares Dynamic Credit Allocation Fund, Inc.		Fund	CEF	Closed-End Funds	Thrivent Financial For Lutherans	MN	T		4	P	34,521	24.48	1,410	24	7,370	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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