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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
9/15/26 21:55	12/16/25	LCU	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	2	7	P.dm	261	0.1690	1,544	1	146,419	D
9/15/26 21:38	9/3/26	TENX	Tenax Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	11	P.dm	5,036	1.84	2,737	71	6,585	I
9/15/26 21:30	5/14/25	FTK	Flotek Industries Inc/Cn/	DE	Chem	Chem	Miscellaneous Chemical Produc	1	4	P.m	37,812	23.55	1,606		1,537	I
9/15/26 21:11	6/3/26	STI	Solidion Technology Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	3	3	P.dm	687	21.48	32	1	3,570	I
9/15/26 20:47	9/14/26	NTHI	Neonc Technologies Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	29	P.dm	1,688	4.77	354	2	15,849	D
9/15/26 20:38	9/11/26	NFE	New Fortress Energy Inc.	DE	Utility	NgDist	Natural Gas Distribution	1	1	P.d	0	0.00	28	2	1,310	I
9/15/26 19:51	9/10/26	CINT	Ci&T Inc	E9	Tech	SwSv	Computer Programming Services	1	1	P.m	18	3.21	5	6	91	D
9/15/26 19:21	8/12/25	LMB	Limbach Holdings, Inc.	DE	Build	BldTrd	Special Trade Contractors	2	2	P.m	539	58.50	9	4	220	D
9/15/26 17:37	5/29/26	VTSI	Virtra, Inc	NV	Hshld	MfgOth	Miscellaneous Manufacturing I	4	9	P.dm	139	3.95	35	9	445	D
9/15/26 17:22	9/14/26	BGS	B&G Foods, Inc.	DE	FdBev	Food	Food & Kindred Products	1	1	P	18	3.21	6	5	116	D
9/15/26 17:22	9/11/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	4	37	P.dm	1,970	0.2074	9,500		4,214	D
9/15/26 17:20	9/11/26	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	3	13	P.dm	1,406	3.77	373	4	8,934	D
9/15/26 17:08	9/8/25	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	4	33	P.m	8,269	3.61	2,290	19	14,570	D
9/15/26 17:07	7/24/25	CARL	Carlsmed, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	6	6	P.d	51,100	15.00	3,407	44	11,185	I
9/15/26 17:04	8/17/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	5	20	P.m	42,128	25.16	1,675	999%	1,815	D
9/15/26 17:03	9/14/26	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	6	50	P.dm	114	21.32	5	1	424	D
9/15/26 16:56	12/18/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	10	13	P.m	3,852	65.63	59	12	547	I
9/15/26 16:51	9/11/26	ZDGE	Zedge, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P.d	0	0.00	222	92	462	D
9/15/26 16:46	9/15/26	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	4	33	P.m	3,432	24.97	137	7	2,139	D
9/15/26 16:44	4/30/26	ARE	Alexandria Real Estate Equities, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	8	P	3,191	47.91	67	12	639	D
9/15/26 16:41	5/18/26	CSAN	Cosan S.A.	D5	Retail	AutoSt	Auto Dealers & Gasoline Stati	2	2	P.m	24,516	5.84	4,200	59	11,266	I
9/15/26 16:40	9/11/26	EVRG	Evergy, Inc.		Utility	DivUtil	Electric & Other Services Com	1	1	P.d	134	81.47	2	965	2	I
9/15/26 16:34	5/11/26	MOBI	Mobia Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	9	13	P.dm	22,728	14.80	1,535	23	8,110	M
9/15/26 16:30	6/13/25	AIM	Aim Immunotech Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	3	P	3	0.4930	6	10	70	D
9/15/26 16:30	9/8/25	NAMS	Newamsterdam Pharma Co N.V.	P7	Health	Drug	Pharmaceutical Preparations	2	6	P.m	522	21.08	25	0	7,908	I
9/15/26 16:29	6/24/25	GIII	G III Apparel Group Ltd /De/	DE	Fash	Apprl	Apparel & Other Finishd Prods	3	3	P	1,720	25.26	68	1	5,980	D
9/15/26 16:26	9/14/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	2	19	P.m	998	1.84	543	34	2,161	D
9/15/26 16:25	9/11/26	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	1	22	P.m	1,489	7.15	208	1	27,549	I
9/15/26 16:24	9/14/26	FCEL	Fuelcell Energy Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	1	2	P	742	17.36	43		43	D
9/15/26 16:17	9/15/26	OXM	Oxford Industries Inc	GA	Fash	Apprl	Men's & Boys' Furnishgs, Work	3	7	P	1,092	37.91	29	15	227	D
9/15/26 16:17	9/14/26	CELH	Celsius Holdings, Inc.	NV	FdBev	Bev	Bottled & Canned Soft Drinks	4	7	P.m	2,863	30.81	93	2	3,988	D
9/15/26 16:15	9/11/26	CRT	Cross Timbers Royalty Trust	TX	Financ	Invest	Oil Royalty Traders	1	20	P.m	4,061	10.16	400	66	1,006	I
9/15/26 16:15	9/11/26	CRBG	Corebridge Financial, Inc.	DE	Insur	LfIns	Life Insurance	1	2	P	10,533	34.24	308	0	122,473	D
9/15/26 16:14	9/14/26	NCDL	Nuveen Churchill Direct Lending Corp.		Fund	CEF	Closed-End Funds	8	21	P	2,002	14.02	143	67	354	M
9/15/26 16:05	11/18/25	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	4	23	P.d	1,771	2.71	654	5	13,075	D
9/15/26 16:05	5/18/26	HUMA	Humacyte, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	5	P	90	0.7657	118	95	242	D
9/15/26 16:03	8/27/26	PETV	Petvivo Holdings, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	1	8	P.dm	820	0.2976	2,754	15	20,961	M
9/15/26 15:45	5/12/26	CSPI	Csp Inc /Ma/	MA	Tech	Softw	Computer Integrated Systems D	4	13	P.m	444	9.73	46	3	1,557	D
9/15/26 14:40	6/12/25	BRID	Bridgford Foods Corp	CA	FdBev	Food	Sausages & Other Prepared Mea	4	12	P.m	30	6.45	5	9	56	D
9/15/26 14:24	9/15/26	RWT	Redwood Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	3	3	P.d	677	3.84	176	22	978	D
9/15/26 13:58	9/14/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	5	345	P.m	1,405	736.42	2	0	5,220	D
9/15/26 13:31	9/14/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	7	324	P.m	923	2.74	336	19	2,111	D
9/15/26 13:25	9/15/26	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	4	16	P.m	467	6.40	73	5	1,563	D
9/15/26 13:14	9/14/26	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	6	13	P.d	712	42.40	17	2	940	D
9/15/26 12:24	9/14/26	SFST	Southern First Bancshares Inc	SC	Financ	NtBnk	National Commercial Banks	3	6	P	88	45.84	2	3	58	D
9/15/26 12:23	9/11/26	GROV	Grove Collaborative Holdings, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	5	22	P.m	392	1.13	347	7	4,996	D
9/15/26 11:14	5/7/25	MATW	Matthews International Corp	PA	Metal	NFeMtl	Nonferrous Foundries (Casting	3	8	P.m	339	22.46	15	6	249	D
9/15/26 10:50	8/3/26	RVSB	Riverview Bancorp Inc	WA	Financ	SvBnk	Savings Institution, Federall	12	28	P.m	239	5.42	44	8	569	D
9/15/26 09:51	9/11/26	JANL	Janel Corp	NV	BizSv	BizSv	Business Services	1	5	P.m	111	46.52	2	43	8	D
9/15/26 09:15	9/11/26	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	4	26	P	329	2.17	152	35	582	D
9/15/26 08:56	9/11/26	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	4	5	P.m	752	5.78	130	8	1,810	D
9/15/26 08:46	9/11/26	URG	Ur-Energy Inc	Z4	Mining	Gold	Gold & Silver Ores	3	5	P	632	1.28	492		492	D
9/15/26 08:00	9/5/25	NNOX	Nano-X Imaging Ltd.	L3	Health	OthMd	X-Ray Apparatus & Tubes & Rel	4	7	P.d	176	0.8832	199	169	317	D
9/15/26 07:54	5/22/25	UAVS	Ageagle Aerial Systems Inc.	NV	Aero	Aero	Aircraft	3	3	P	13	0.9267	14	8	196	D
9/15/26 06:33	9/14/26	MAIA	Maia Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	26	P.dm	1,291	1.28	1,008	23	5,450	D
9/14/26 21:15	9/11/26	KDOZF	Kidoz Inc.	Z4	BizSv	Ads	Advertising Agencies	3	13	P.dm	14	0.1878	73	0	52,696	D
9/14/26 20:47	9/10/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	5	16	P.dm	5,267	0.6449	8,166	35	31,328	D
9/14/26 20:19	7/10/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	6	14	P.dm	18,070	4.57	3,953	155	6,503	I
9/14/26 19:56	9/14/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	7	14	P.m	15,765	19.28	818	35	3,123	D
9/14/26 19:33	9/14/26	DVN	Devon Energy Corp/De	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P	200	51.08	4	0	1,000	D
9/14/26 19:20	9/7/26	TLX	Telix Pharmaceuticals Ltd	C3	Health	Drug	Pharmaceutical Preparations	2	2	P.m	1,017	14.52	70	0	20,757	D
9/14/26 18:58	9/10/26	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	2	16	P.m	1,583,789	218.56	7,246	7	117,064	D
9/14/26 18:43	9/10/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	2	15	P.am	1,172	2.38	492	133	862	I
9/14/26 18:42	10/31/25	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	3	3	P.am	302	37.46	8	7	122	D
9/14/26 18:30	9/11/26	FBDT	First Breach, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	1	1	P	94	0.6726	140	2	5,762	D
9/14/26 18:19	4/6/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	2	81	P.e	486	1.24	391	138	675	D
9/14/26 17:23	9/10/26	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	1	25	P.m	11,226	56.83	198	55	555	I
9/14/26 17:21	11/11/25	CROX	Crocs, Inc.		Fash	Shoe	Rubber & Plastics Footwear	3	4	P	1,064	86.80	12	5	280	D
9/14/26 17:14	9/11/26	PPG	Ppg Industries Inc	PA	Chem	Chem	Paints, Varnishes, Lacquers,	1	2	P.d	3	110.12	0	1	2	D
9/14/26 17:05	9/10/26	DFH	Dream Finders Homes, Inc.	TX	Build	Homebld	Operative Builders	2	5	P.m	1,428	13.86	103	371	131	D
9/14/26 16:39	9/14/26	ALTO	Alto Ingredients, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	2	4	P.m	365	4.14	88	7	1,330	D
9/14/26 16:39	9/11/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	73	P.m	4,655	5.29	880	44	2,879	I
9/14/26 16:17	6/12/26	USPH	U S Physical Therapy Inc /Nv	NV	Health	Health	Health Services	2	3	P.m	325	67.96	5	21	28	D
9/14/26 16:14	9/11/26	ANGX	Angel Studios, Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	4	10	P.m	6,840	4.25	1,610	999%	1,675	D
9/14/26 16:12	3/9/26	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	13	15	P.m	3,582	21.55	166	14	1,332	D
9/14/26 16:09	9/14/26	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust		Fund	CEF	Closed-End Funds	1	2	P	23	13.48	2		2	D
9/14/26 16:06	9/3/26	JUSH	Jushi Holdings Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	4	9	P.m	1,139	0.4985	2,285	9	27,801	D
9/14/26 16:05	6/11/25	SDHC	Smith Douglas Homes Corp.	DE	Build	Homebld	Operative Builders	7	16	P.m	2,280	15.34	149	26	731	D
9/14/26 16:05	8/11/25	AMH	American Homes 4 Rent	MD	RlEst	REIT	Real Estate Investment Trusts	4	17	P.m	1,390	23.87	58	17	408	D
9/14/26 16:00	9/10/26	ECVT	Ecovyst Inc.	DE	Chem	Chem	Chemicals & Allied Products	1	1	P	250	10.05	25	273	34	D
9/14/26 15:28	5/2/25	OFLX	Omega Flex, Inc.	PA	Build	BldTls	Hearing Equip, Except Elec &	5	7	P.m	222	28.02	8	165	13	D
9/14/26 13:48	9/10/26	BDCO	Blue Dolphin Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	3	8	P.m	425	2.72	156	1	12,704	D
9/14/26 13:11	8/15/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	45	P.m	19,923	18.77	1,061	6	19,141	I
9/14/26 12:11	9/3/25	BLNE	Beeline Holdings, Inc.	NV	Financ	Loan	Mortgage Bankers & Loan Corre	4	22	P.dm	1,023	1.01	1,017	22	5,737	I
9/14/26 11:43	9/15/25	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	9	49	P.m	1,933	5.34	362	7	5,458	D
9/14/26 11:39	5/21/26	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	10	24	P.m	393	49.47	8	4	221	D
9/14/26 11:39	9/14/26	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	3	74	P.m	265	0.8833	300	37	1,123	D
9/14/26 11:28	9/11/25	ASRV	Ameriserv Financial Inc /Pa/	PA	Financ	NtBnk	National Commercial Banks	2	5	P.m	46	3.43	14	8	189	D
9/14/26 10:25	8/5/25	FINS	Angel Oak Financial Strategies Income Term Trust		Fund	CEF	Closed-End Funds	8	10	P.m	2,148,237	53.63	40,058		338	D
9/14/26 09:45	7/31/25	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	3	20	P	419	3.04	138	8	1,797	D
9/14/26 09:39	9/11/26	GRX.G	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	2	25	P.m	39,121	10.06	3,888	448	4,756	I
9/14/26 08:49	5/1/25	HLMN	Hillman Solutions Corp.	DE	Build	BldTls	Cutlery, Handtools & General	1	2	P	1,241	7.07	176	34	697	D
9/14/26 08:00	9/10/26	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	3	7	P.dm	790	2.49	318	4	8,944	D
9/14/26 07:33	9/11/26	SKYH	Sky Harbour Group Corp	DE	RlEst	RlEst	Real Estate	3	5	P.d	120	9.92	12	1	1,004	D
9/14/26 07:27	9/9/26	ALP	Alpha Compute Corp	D8	Financ	Loan	Finance Services	3	3	P.d	91	5.22	17	48	54	M
9/11/26 21:30	9/11/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	2	7	P	181	1.08	168	4	4,133	I
9/11/26 19:51	9/9/26	MGX	Metagenomi Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	1	1	P	23	1.17	20		20	D
9/11/26 19:18	9/11/26	PVH	Pvh Corp. /De/	DE	Fash	Apprl	Men's & Boys' Furnishgs, Work	2	3	P	2,040	67.04	30	10	351	D
9/11/26 17:36	6/6/25	NNUP	Nocopi Technologies Inc/Md/	MD	Hshld	Toys	Games, Toys & Children's Vehi	5	9	P.m	635	1.15	552	20	3,368	I
9/11/26 17:05	9/10/26	GREE	Vulcan Infrastructure & Power Inc.	DE	Financ	Loan	Finance Services	4	5	P.dm	5,204	1.69	3,079	483	3,717	D
9/11/26 17:03	8/19/24	GIC	Global Industrial Co	DE	Machn	IndWs	Industrial Machinery & Equipm	1	1	P.m	4	29.60	0	0	32	D
9/11/26 16:55	9/10/26	FUSB	First Us Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	6	20	P.m	465	13.80	34	16	245	I
9/11/26 16:30	6/12/25	TYRA	Tyra Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	4	P.m	15,340	9.82	1,562	15	12,200	I
9/11/26 16:29	12/2/25	SELF	Global Self Storage, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	6	26	P.m	1,298	5.28	246	31	1,035	D
9/11/26 16:26	9/10/26	SLRC	Slr Investment Corp.		Fund	CEF	Closed-End Funds	3	6	P.dm	4,213	14.41	292	4	8,229	I
9/11/26 16:15	9/2/26	PLMR	Palomar Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	3	P.m	133	120.87	1	2	60	D
9/11/26 16:10	9/9/26	USLM	United States Lime & Minerals Inc	TX	Mining	IndMn	Mining & Quarrying of Nonmeta	1	1	P	2,200	110.00	20	0	17,674	I
9/11/26 16:09	2/12/26	PNFP	Pinnacle Financial Partners, Inc.	GA	Financ	NtBnk	National Commercial Banks	4	4	P	1,394	99.03	14	3	531	D
9/11/26 16:08	9/9/26	GPI	Group 1 Automotive Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	1	2	P.m	64,318	286.78	224	18	1,447	I
9/11/26 16:05	8/8/26	AZN	Astrazeneca Plc	X0	Health	Drug	Pharmaceutical Preparations	1	1	P	3	162.45	0	0	19	D
9/11/26 16:05	9/10/26	FGBI	First Guaranty Bancshares, Inc.	LA	Financ	SvBnk	Savings Institution, Federall	5	34	P.m	10,618	7.74	1,371	14	10,829	D
9/11/26 14:32	9/9/26	MO	Altria Group, Inc.	VA	FdBev	Tobac	Cigarettes	1	1	P.d	101	67.62	2	1	115	D
9/11/26 14:13	9/8/26	TNON	Tenon Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	4	7	P.dm	500	1.85	270	39	962	D
9/11/26 12:51	9/12/25	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	8	25	P.m	2,240	10.66	210	4	5,777	D
9/11/26 09:30	9/9/26	MGEE	Mge Energy Inc	WI	Utility	DivUtil	Electric, Gas & Sanitary Serv	1	6	P	156	80.64	2	24	10	D
9/11/26 09:24	9/10/26	KMT	Kennametal Inc	PA	Machn	Mchn	Machine Tools, Metal Cutting	2	2	P	355	29.56	12	5	252	D
9/11/26 09:04	9/8/26	CYBN	Cybin Inc.	A6	Health	Drug	Pharmaceutical Preparations	2	7	P	8,284	12.09	685	8	9,021	D
9/11/26 07:30	9/9/26	CLIK	Click Holdings Ltd.	D8	BizSv	Staff	Employment Agencies	1	4	P.m	232	1.51	154	3	5,352	D
9/11/26 07:30	9/9/26	RLMD	Relmada Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	4	13	P.dm	4,669	1.74	2,683	371	3,406	D
9/10/26 20:58	9/10/26	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	2	P.m	2,009	8.04	250	4	6,387	D
9/10/26 20:01	9/10/26	PRTS	Carparts.Com, Inc.	DE	Retail	AutoSt	Auto & Home Supply Stores	3	8	P.m	2,065	8.99	230	40	811	D
9/10/26 19:53	9/9/26	RBA	Rb Global Inc.	A6	BizSv	BizSv	Business Services	2	6	P	366	90.93	4		4	D
9/10/26 19:13	9/10/26	UPST	Upstart Holdings, Inc.	DE	Financ	Loan	Finance Services	2	4	P	11,575	31.26	370	3	12,258	I
9/10/26 18:30	9/8/26	QVCG	Qvc Group, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	1	9	P.m	49,874	16.07	3,104	39	10,992	I
9/10/26 17:55	9/8/26	GME	Gamestop Corp.	DE	Retail	Retail	Computer & Computer Software	4	8	P.m	43,722	20.82	2,100	6	40,127	I
9/10/26 17:50	9/8/26	BRN	Barnwell Industries Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	3	6	P.m	201	1.09	185	22	1,031	I
9/10/26 17:33	9/8/26	ARQ	Arq, Inc.		Chem	Chem	Miscellaneous Chemical Produc	9	17	P.m	1,680	3.08	545	12	5,280	M
9/10/26 17:23	9/10/26	AOMR	Angel Oak Mortgage Reit, Inc.	MD	RlEst	RlEst	Real Estate	2	4	P	210	8.33	25	22	140	D
9/10/26 17:22	9/1/26	WAST	Waste Energy Corp.	NV	BizSv	BizSv	Business Services	1	1	P.m	1	0.0029	425	33	1,731	D
9/10/26 17:03	9/8/26	CLPR	Clipper Realty Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	6	P.m	1,462	3.28	445	3	14,668	I
9/10/26 16:43	5/13/25	PNBK	Patriot National Bancorp Inc	CT	Financ	NtBnk	National Commercial Banks	3	5	P.dm	892	0.8090	1,103	999%	1,210	I
9/10/26 16:35	9/8/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	46	P.m	6,473	5.56	1,165	999%	1,172	I
9/10/26 16:22	9/9/26	SLNG	Stabilis Solutions, Inc.	FL	Utility	NgDist	Natural Gas Distribution	2	3	P.m	64	4.38	15	14	117	D
9/10/26 16:12	9/8/26	WHLR	Wheeler Real Estate Investment Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	4	P.m	109	0.7862	139		121	D
9/10/26 16:12	9/9/26	RWAY	Runway Growth Finance Corp.		Fund	CEF	Closed-End Funds	4	5	P.am	192	6.62	29	9	354	D
9/10/26 16:05	9/8/26	GRCE	Grace Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	3	P.m	270	2.13	127	5	2,897	I
9/10/26 16:01	9/9/26	YDES	Yd Bio Ltd	E9	Health	Health	Medical Laboratories	1	2	P	80	3.71	21	0	54,366	D
9/10/26 15:57	9/9/26	CBU	Community Financial System, Inc.	DE	Financ	NtBnk	National Commercial Banks	3	3	P.d	75	63.09	1	514	1	D
9/10/26 13:29	7/10/25	ELTP	Elite Pharmaceuticals Inc /Nv/	NJ	Health	Drug	Pharmaceutical Preparations	2	2	P	18	0.3936	46	1	3,282	D
9/10/26 13:10	9/8/26	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	6	20	P.m	345	52.15	7	4	160	D
9/10/26 12:41	6/1/26	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	11	28	P.dm	492	13.08	38	10	415	D
9/10/26 12:40	2/24/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	4	4	P.d	16,914	72.45	233	14	1,848	D
9/10/26 12:26	9/30/25	GIPL	Global Innovative Platforms Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	4	P.m	240	0.0139	17,274		13,554	D
9/10/26 11:04	8/20/26	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	14	33	P	160	22.28	7	10	78	D
9/10/26 09:37	12/15/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	2	84	P.m	22,164	11.43	1,940	111	3,688	D
9/10/26 09:31	8/31/26	DXYZ	Destiny Tech100 Inc.		Fund	CEF	Closed-End Funds	2	2	P.m	1,792	31.58	57	8	768	D
9/10/26 06:30	9/9/26	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	1	38	P.m	140	0.6746	208	21	1,187	I
9/9/26 21:39	5/2/25	ALMS	Alumis Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	21	P.m	63,763	10.17	6,271	13	54,573	I
9/9/26 20:07	9/4/26	BCAL	California Bancorp Ca	CA	Financ	NtBnk	National Commercial Banks	2	2	P.d	513	18.70	27	61	72	I
9/9/26 19:09	9/8/26	AGPU	Axe Compute Inc.	DE	Financ	Loan	Finance Services	1	1	P	98	11.24	9	116	16	D
9/9/26 19:08	7/31/25	APAD	Aparadise Acquisition Corp.		Financ	AcqCo	Blank Checks	3	7	P.dm	4,059	1.26	3,230	9	38,064	I
9/9/26 19:06	9/9/26	MDRR	Medalist Diversified, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	33	P.dm	4,689	13.20	355	100	709	D
9/9/26 18:43	7/16/26	CVSI	Cv Sciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.m	115	0.0200	5,741	27	26,649	D
9/9/26 17:42	8/27/26	GWAV	Greenwave Technology Solutions, Inc.	DE	Metal	MtlPrc	Metals Service Centers & Offi	1	1	P	8,000	3.72	2,153	999%	2,188	I
9/9/26 17:12	9/9/26	DY	Dycom Industries Inc	FL	Machn	HvyCn	Water, Sewer, Pipeline, Comm	2	2	P	453	292.32	2	2	72	D
9/9/26 17:00	8/14/25	BRBR	Bellring Brands, Inc.		FdBev	Food	Food & Kindred Products	4	8	P.e	488	26.19	19	15	139	D
9/9/26 16:32	9/8/26	KRMD	Koru Medical Systems, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	5	7	P.e	216	3.47	62	3	1,856	D
9/9/26 16:30	9/9/26	LTRX	Lantronix Inc	DE	Tech	CNtwk	Computer Communications Equip	4	5	P	166	3.02	55	9	699	D
9/9/26 16:30	9/4/26	BNGO	Bionano Genomics, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	1	2	P	10	1.21	8		8	I
9/9/26 16:15	9/4/26	ZNB	Zeta Network Group	E9	PerSv	EduSv	Educational Services	1	6	P.m	51	1.15	44		38	D
9/9/26 16:10	9/4/26	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	3	15	P	22,631	2.56	8,832	10	94,431	D
9/9/26 16:07	8/14/26	EVLV	Evolv Technologies Holdings, Inc.		Tech	Hardw	Computer Peripheral Equipment	5	6	P	702	5.64	124	17	840	I
9/9/26 16:05	9/4/26	CTSO	Cytosorbents Corp	DE	Health	MdEq	Surgical & Medical Instrument	2	3	P.m	219	0.3899	561	28	2,583	D
9/9/26 16:02	3/27/26	CTM	Castellum, Inc.	NV	BizSv	Conslt	Management Consulting Service	4	9	P.d	46	0.6333	72	10	822	D
9/9/26 15:03	9/8/26	SBMT	Silver Bow Mining Corp.	A1	Mining	Gold	Gold & Silver Ores	3	9	P	202	9.19	22	12	207	D
9/9/26 14:55	12/17/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	4	9	P.d	1,916	39.69	48	1	6,479	D
9/9/26 10:41	9/8/26	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	5	45	P.m	6,389	49.24	130	11	1,281	I
9/9/26 10:29	9/4/26	SXI	Standex International Corp/De/	DE	Machn	Mchn	Refrigeration & Service Indus	2	4	P.a	1,229	221.61	6	117	10	D
9/9/26 08:51	8/20/26	CDR	Cedar Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	2	P	29	15.74	2	41	6	I
9/9/26 08:30	9/4/26	FLNT	Fluent, Inc.	DE	BizSv	Ads	Advertising	4	7	P.dm	940	3.13	300	2	14,795	D
9/9/26 07:07	11/17/25	BCG	Binah Capital Group, Inc.		Financ	Loan	Finance Services	2	4	P	22	1.55	14	1	1,026	D
9/9/26 06:09	3/30/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	32	197	P.dm	3,028	76.74	39	0	37,354	D
9/8/26 21:13	3/15/24	ASTC	Astrotech Corp	DE	Electr	LabEq	Laboratory Analytical Instrum	1	1	P.a	10	8.50	1	12	11	D
9/8/26 21:00	8/20/25	ENOV	Enovis Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	6	17	P.m	1,426	24.54	58	10	647	D
9/8/26 20:36	9/8/26	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	3	19	P.m	68,764	177.84	387	18	2,499	D
9/8/26 20:25	9/3/26	PAMT	Pamt Corp	NV	Trans	Truckin	Trucking (No Local)	1	2	P	52,716	10.01	5,268	49	16,008	M
9/8/26 19:03	8/10/26	SUJA	Suja Life, Inc.		FdBev	Bev	Beverages	2	8	P.m	29,042	8.45	3,436	40	12,024	D
9/8/26 19:01	8/31/26	ATHE	Alterity Therapeutics Ltd	C3	Health	Drug	Pharmaceutical Preparations	1	1	P.d	24	0.5000	48	33	191	I
9/8/26 18:04	11/21/25	PDYN	Palladyne Ai Corp.	DE	Tech	Softw	Prepackaged Software	2	7	P	248	5.58	44	1	7,840	D
9/8/26 17:59	12/9/25	NRIM	Northrim Bancorp Inc	AK	Financ	SvBnk	Savings Institution, Federall	5	6	P	174	24.43	7	5	153	D
9/8/26 17:23	9/8/26	INBX	Inhibrx Biosciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	3	P	3,500	107.68	33	1	2,242	I
9/8/26 17:20	9/1/26	DYNR	Dynaresource, Inc.	DE	Mining	IndMn	Metal Mining	3	3	P.d	75	0.0189	3,964	29	17,537	D
9/8/26 16:44	9/3/26	CMTG	Claros Mortgage Trust, Inc.	MD	RlEst	RlEst	Real Estate	3	5	P.m	618	1.81	341	9	3,931	D
9/8/26 16:33	9/3/26	EIKN	Eikon Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	5	6	P.d	52,151	17.80	2,929	33	11,889	I
9/8/26 16:32	9/3/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	1	4	P.m	35,773	43.08	830	29	3,671	I
9/8/26 16:16	8/15/25	OPAL	Opal Fuels Inc.	E9	Utility	DivUtil	Gas & Other Services Combined	5	21	P.m	1,156	2.31	501	67	1,250	D
9/8/26 16:12	5/12/26	PCT	Purecycle Technologies, Inc.	X1	Chem	PlMat	Plastic Materials, Synth Resi	2	2	P	99	3.08	32	0	34,290	I
9/8/26 16:09	9/4/26	SCOR	Comscore, Inc.	DE	BizSv	BizSv	Business Services	3	4	P.m	348	5.20	67	20	410	D
9/8/26 15:51	9/4/26	TSN	Tyson Foods, Inc.	DE	FdBev	Food	Poultry Slaughtering & Proces	1	1	P	1,002	51.50	19	24	100	D
9/8/26 14:39	9/3/26	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	8	20	P.m	1,982	1.16	1,712	106	3,331	D
9/8/26 13:22	9/3/26	MOALX	Lord Abbett Municipal Opportunities Fund		Fund	CEF	Closed-End Funds	3	5	P	375	10.26	37	30	160	D
9/8/26 13:11	9/3/26	GMEX	Gmex Robotics Corp	E9	Hshld	Toys	Sporting & Athletic Goods	1	4	P.m	209	0.5359	390		254	D
9/8/26 12:27	9/4/26	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	4	36	P	116	20.78	6	4	137	D
9/8/26 10:55	4/18/25	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	3	13	P.d	115	0.7813	147	17	991	D
9/8/26 09:57	9/3/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	2	13	P.m	1,455	10.85	134	9	1,693	I
9/8/26 09:01	9/5/25	NTST	Netstreit Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	2	5	P	255	18.50	14	3	460	D
9/8/26 08:31	8/27/26	NMTC	Neuroone Medical Technologies Corp	DE	Health	MdEq	Surgical & Medical Instrument	1	2	P.d	737	0.7136	1,033		1,000	D
9/8/26 08:15	9/3/26	OBIO	Orchestra Biomed Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	7	17	P.d	2,454	2.87	854	5	16,978	D
9/8/26 07:35	8/28/06	SHMD	Schmid Group N.V.	P7	Machn	Mchn	Misc Industrial & Commercial	3	3	P.m	482	3.16	152	1	14,048	D
9/4/26 21:31	8/31/26	LILA	Liberty Latin America Ltd.	D0	Media	PayTv	Cable & Other Pay Television	8	17	P.dm	156,345	9.33	16,753	83	36,999	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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