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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
7/31/26 19:32	6/12/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	8	36	P.dm	5,278	10.61	498	30	2,136	D
7/31/26 18:55	7/21/25	XAIR	Beyond Air, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	4	4	P.d	495	0.4732	1,045	13	8,920	D
7/31/26 18:26	7/30/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	61	P.m	4,680	5.25	891	45	2,861	I
7/31/26 17:13	5/11/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	11	P.dm	109,178	10.84	10,075	70	24,489	M
7/31/26 16:42	7/30/26	IONS	Ionis Pharmaceuticals Inc	CA	Health	Drug	Pharmaceutical Preparations	1	2	P.m	1,537	43.90	35	81	78	I
7/31/26 16:30	11/10/25	LOOP	Loop Industries, Inc.	NV	Chem	Chem	Chemicals & Allied Products	6	8	P.m	1,657	1.04	1,594	6	28,778	D
7/31/26 16:26	7/15/25	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	67	P.dm	171	11.27	15	1	2,133	D
7/31/26 16:21	5/22/26	DBD	Diebold Nixdorf, Inc	DE	Tech	Hardw	Calculating & Accounting Mach	4	5	P.m	332	70.92	5	1	378	D
7/31/26 16:16	5/13/26	HDSN	Hudson Technologies Inc /Ny	NY	Machn	IndWs	Machinery, Equipment & Suppli	10	14	P.m	5,446	5.83	933	20	5,713	D
7/31/26 16:10	7/29/26	HCWB	Hcw Biologics Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	15	P.d	3,575	7.48	478	116	891	D
7/31/26 16:07	12/15/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	2	78	P.m	22,258	11.41	1,951	113	3,671	D
7/31/26 16:05	7/29/26	CATLU	Catalyst Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	1	1	P.d	2,700	10.00	270		270	D
7/31/26 16:02	3/5/26	CBNA	Chain Bridge Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	3	7	P.am	115	32.52	4	79	8	D
7/31/26 15:40	9/17/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	3	61	P.m	16,150	21.35	756	49	2,295	D
7/31/26 15:37	7/30/26	BMI	Badger Meter Inc	WI	Electr	LabEq	Totalizing Fluid Meters & Cou	5	9	P	2,134	135.95	16	22	86	D
7/31/26 14:02	7/29/26	BBASX	Amg Bbh Asset-Backed Credit Fund, LLC		Fund	CEF	Closed-End Funds	2	6	P	4,227	10.38	407	27	1,932	D
7/31/26 13:03	5/21/26	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	9	23	P.m	393	49.88	8	5	162	D
7/31/26 12:47	7/30/26	BMRC	Bank of Marin Bancorp	CA	Financ	StBnk	State Commercial Banks	1	2	P	10	27.17	0	3	14	D
7/31/26 11:58	7/29/26	ASPS	Altisource Portfolio Solutions S.A.	N4	BizSv	BizSv	Miscellaneous Business Servic	4	6	P.dm	262	0.5823	450	24	2,314	D
7/31/26 11:52	7/30/26	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	2	31	P	2,530	0.3640	6,951	70	16,833	D
7/31/26 11:06	7/30/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	7	322	P.m	945	2.71	349	20	2,082	D
7/31/26 10:52	7/29/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	2	8	P.am	1,011	2.32	436	118	807	I
7/31/26 10:22	7/30/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	5	346	P.m	1,835	826.07	2	0	5,221	D
7/31/26 06:09	7/30/26	YQ	17 Education & Technology Group Inc.	F4	PerSv	EduSv	Educational Services	1	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	1	31	P.em	8,361	78.09	107	2	5,771	I
7/30/26 18:39	2/10/26	MLPT	Maplight Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	6	P.dm	124,857	16.30	7,658	45	24,705	I
7/30/26 18:07	7/23/26	KDOZF	Kidoz Inc.	Z4	BizSv	Ads	Advertising Agencies	3	17	P.dm	21	0.2209	95	0	52,679	D
7/30/26 17:04	7/28/26	LBRT	Liberty Energy Inc.		Energy	OilSv	Oil & Gas Field Services	1	2	P	500	21.05	24	133	42	D
7/30/26 16:06	7/29/26	NTRS	Northern Trust Corp	DE	Financ	StBnk	State Commercial Banks	2	8	P	846	135.34	6	114	12	D
7/30/26 15:26	12/5/25	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	6	13	P.d	725	43.06	17	2	935	D
7/30/26 15:00	7/29/26	PFSA	Profusa, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	1	1.01	1	2	84	D
7/30/26 14:37	3/9/26	FRAF	Franklin Financial Services Corp /Pa/	PA	Financ	StBnk	State Commercial Banks	4	12	P.d	132	48.10	3	7	42	D
7/30/26 14:30	7/29/26	PKBK	Parke Bancorp, Inc.	NJ	Financ	StBnk	State Commercial Banks	1	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	13	69	P.m	4,228	15.62	271	119	497	D
7/30/26 12:33	7/30/26	UROY	Uranium Royalty Corp.	DE	Financ	FinTrd	Commodity Contracts Brokers &	1	1	P	43	3.13	14	2	616	D
7/30/26 10:36	5/1/26	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	7	23	P	670	28.47	24	13	201	I
7/30/26 08:32	7/28/26	ACI	Albertsons Companies, Inc.	DE	Retail	Grocer	Grocery Stores	2	2	P	2,412	11.49	210	18	1,402	D
7/30/26 06:57	7/24/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	2	19	P.dm	184,945	10.69	17,306	12	164,174	I
7/30/26 06:24	3/30/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	32	134	P.dm	2,386	77.25	31	0	36,861	D
7/30/26 06:05	4/25/25	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	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	6	43	P.dm	2,032	1.47	1,385	264	1,911	D
7/29/26 19:09	7/23/26	SCTX	Scribe Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	6	P.dm	71,345	15.08	4,730	114	8,875	I
7/29/26 18:58	4/6/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	2	80	P.e	482	1.23	390	153	645	D
7/29/26 18:18	7/27/26	NXTC	Nextcure, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	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	2	2	P	3,504	56.56	62	108	119	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	3	3	P	939	16.48	57	0	20,480	I
7/29/26 16:35	7/20/26	FIZZ	National Beverage Corp	DE	FdBev	Bev	Bottled & Canned Soft Drinks	1	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	3	6	P.d	199	26.16	8	2	388	D
7/29/26 16:17	7/8/26	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	3	20	P.m	1,871	15.00	125	68	308	D
7/29/26 15:19	7/29/26	OTLK	Outlook Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	5	7	P.d	5,368	0.5819	9,225	68	22,808	D
7/29/26 14:56	7/28/26	EQBK	Equity Bancshares Inc	KS	Financ	StBnk	State Commercial Banks	4	5	P	168	46.60	4	5	74	D
7/29/26 07:40	9/5/25	NNOX	Nano-X Imaging Ltd.	L3	Health	OthMd	X-Ray Apparatus & Tubes & Rel	4	4	P.d	113	0.9444	120	102	238	D
7/28/26 17:27	7/23/26	DRIO	Dariohealth Corp.	DE	Health	MdEq	Surgical & Medical Instrument	2	2	P.d	121	2.23	54	65	138	D
7/28/26 17:05	8/4/25	CVBF	Cvb Financial Corp	CA	Financ	StBnk	State Commercial Banks	2	7	P	4,955	19.81	250	3	7,917	I
7/28/26 16:51	7/27/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	8	11	P.m	467	4.05	115	7	1,719	I
7/28/26 16:38	5/28/26	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	8	11	P.m	10,795	57.16	189	8	2,607	D
7/28/26 16:37	7/27/26	LBGJ	Li Bang International Corp Inc.	E9	Machn	Mchn	Refrigeration & Service Indus	1	1	P	28	0.0260	1,069	643	1,235	D
7/28/26 16:18	7/24/26	ZNB	Zeta Network Group	E9	PerSv	EduSv	Educational Services	1	1	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	4	21	P.m	6,123	6.46	947	37	3,511	I
7/28/26 15:37	7/27/26	MTAK	Market Technology Acquisition Corp	E9	Financ	AcqCo	Blank Checks	1	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	2	3	P	58	4.25	14	1	2,659	D
7/28/26 13:40	3/5/26	NMZ	Nuveen Municipal High Income Opportunity Fund		Fund	CEF	Closed-End Funds	2	7	P	200	10.60	19		1	D
7/28/26 11:28	7/22/26	STFS	Star Fashion Culture Holdings Ltd		BizSv	Ads	Advertising	1	1	P	2,600	1.30	2,000	999%	2,033	I
7/28/26 11:16	6/11/26	KRNY	Kearny Financial Corp.		Financ	SvBnk	Savings Institution, Federall	3	9	P.dm	432	8.25	52	17	357	D
7/28/26 10:20	7/31/25	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	3	16	P	352	3.07	115	7	1,774	D
7/28/26 09:00	1/22/26	AVR	Anteris Technologies Global Corp.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	2	3	P.d	57,602	5.75	10,011	311	13,231	I
7/27/26 19:03	7/27/26	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	8	23	P.m	479	27.37	17	3	595	D
7/27/26 18:19	7/24/26	LGHL	Lion Group Holding Ltd	E9	Financ	FinTrd	Security Brokers, Dealers & F	1	6	P.m	266	1.41	189		103	D
7/27/26 18:15	7/23/26	MCB	Metropolitan Bank Holding Corp.	NY	Financ	StBnk	State Commercial Banks	3	5	P	253	79.87	3	6	54	D
7/27/26 17:37	7/24/26	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	9	25	P	1,361	32.08	42	3	1,728	I
7/27/26 17:26	7/23/26	NA	Ft Vest Total Return Income Fund: Series A2		Fund	CEF	Closed-End Funds	3	3	P	0	0.00	0		0	I
7/27/26 17:18	7/23/26	CUEN	Cuentas Inc.		Retail	Grocer	Groceries & Related Products	2	16	P.m	58	0.3191	180	22	1,005	D
7/27/26 17:15	5/16/25	ENR	Energizer Holdings, Inc.	MO	Electr	ElcEq	Miscellaneous Electrical Mach	9	27	P.m	21,487	19.88	1,081	14	8,673	D
7/27/26 09:20	7/23/26	PEBO	Peoples Bancorp Inc	OH	Financ	StBnk	State Commercial Banks	6	18	P	476	31.08	15	2	641	D
7/27/26 08:26	7/23/26	MKC	McCormick & Co Inc	MD	FdBev	Food	Miscellaneous Food Preparatio	2	2	P	161	52.00	3	15	23	D
7/24/26 21:01	7/14/26	GDTC	Cytomed Therapeutics Ltd	U0	Health	Drug	Pharmaceutical Preparations	1	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	1	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	2	3	P.m	1,798	3.55	506	60	1,349	I
7/24/26 16:34	7/22/26	FSBC	Five Star Bancorp	CA	Financ	StBnk	State Commercial Banks	6	6	P	6,280	44.00	143	4	3,765	I
7/24/26 16:27	3/7/25	CAPS	Capstone Holding Corp.	DE	Retail	BldSt	Lumber & Other Construction M	2	2	P	334	4.00	84	3	2,612	D
7/24/26 16:07	7/23/26	VMI	Valmont Industries Inc	DE	Build	BldMt	Fabricated Structural Metal P	1	1	P	101	486.14	0	7	3	D
7/24/26 16:00	7/22/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	3	32	P.m	1,325	6.00	221	235	314	D
7/24/26 12:13	2/12/26	PNFP	Pinnacle Financial Partners, Inc.	GA	Financ	NtBnk	National Commercial Banks	2	2	P	1,095	99.41	11	3	374	D
7/24/26 07:00	7/22/26	BMR	Beamr Imaging Ltd.	L3	Tech	Softw	Prepackaged Software	1	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	1	1	P	6,875	10.00	688		688	I
7/23/26 17:09	7/21/26	PML	Pimco Municipal Income Fund II		Fund	CEF	Closed-End Funds	3	7	P	330	7.47	44		44	D
7/23/26 16:24	7/22/26	RBKB	Rhinebeck Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	5	5	P.d	666	11.91	56	64	144	D
7/23/26 16:23	7/16/26	NVA	Nova Minerals Corp	NV	Mining	Gold	Gold & Silver Ores	1	2	P	14	6.90	2	1	160	D
7/23/26 16:10	7/17/26	RANI	Rani Therapeutics Holdings, Inc.	CA	Health	Drug	Pharmaceutical Preparations	2	3	P.d	1,310	0.6083	2,154	9	25,323	D
7/23/26 15:56	7/21/26	AWF	Alliancebernstein Global High Income Fund Inc		Fund	CEF	Closed-End Funds	4	4	P	84	10.46	8	23	43	D
7/23/26 09:34	7/22/26	GRML	Greenland Mines Ltd		Health	BioPrd	Biological Products, (No Diag	3	3	P	326	0.1832	1,780	46	5,612	D
7/23/26 08:08	7/17/26	IQI	Invesco Quality Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	1	2	P	58	9.44	6	999%	6	I
7/22/26 21:24	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	16	16	P.d	4,779	10.00	478	10	5,333	D
7/22/26 20:00	7/7/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	2	15	P.m	966	1.87	517	36	1,959	D
7/22/26 16:55	7/20/26	PBLS	Parabilis Medicines, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	5	P.dm	441,418	20.10	21,963	283	29,735	I
7/22/26 15:45	7/21/26	RDGL	Vivos Inc	DE	Health	MdEq	Surgical & Medical Instrument	2	9	P.m	69	0.0649	1,062	9	12,757	D
7/22/26 14:07	7/22/26	HEQ	John Hancock Diversified Income Fund		Fund	CEF	Closed-End Funds	4	4	P	37	10.81	3	344	4	D
7/22/26 14:02	7/22/26	BTO	John Hancock Financial Opportunities Fund		Fund	CEF	Closed-End Funds	4	4	P	41	35.25	1	400	1	D
7/22/26 09:55	3/20/26	TOI	Oncology Institute, Inc.	DE	Health	Health	Offices & Clinics of Doctors	9	21	P.dm	4,263	1.80	2,367	20	14,498	D
7/21/26 19:38	7/17/26	BOLD	Boundless Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	6	P.m	1,515	2.48	611	27	2,859	I
7/21/26 19:04	7/3/25	CV	Capsovision, Inc	DE	Health	ElcMd	Electromedical & Electrothera	2	4	P.a	1,008	6.45	156	5	3,343	D
7/21/26 18:01	7/17/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	4	4	P	1,307	14.93	88	34	345	D
7/21/26 17:20	7/17/26	STWI	Stagewise Strategies Corp.	NV	BizSv	DocSv	Computer Processing & Data Pr	1	1	P	250	0.2500	1,000	33	4,000	D
7/21/26 17:10	6/16/25	ALIT	Alight, Inc. / Delaware	DE	BizSv	BizSv	Business Services	7	12	P.m	958	1.95	490	14	3,886	D
7/21/26 16:47	7/21/26	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	6	29	P	681	121.98	6	7	88	D
7/21/26 13:13	7/21/26	MMT	Aberdeen Multi-Market Income Fund		Fund	CEF	Closed-End Funds	1	1	P	11	4.47	3		3	D
7/21/26 13:12	7/21/26	MIN	Aberdeen Intermediate Income Fund		Fund	CEF	Closed-End Funds	1	1	P	11	2.49	4		4	D
7/21/26 13:11	7/21/26	MGF	Aberdeen Government Markets Income Fund		Fund	CEF	Closed-End Funds	1	1	P	11	2.85	4		4	D
7/21/26 08:00	7/17/26	PRQR	Proqr Therapeutics N.V.	P7	Health	Drug	Pharmaceutical Preparations	2	4	P	988	1.65	600		600	D
7/20/26 21:10	7/16/26	FULC	Fulcrum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	P.m	1,486	3.56	418	6	7,081	I
7/20/26 18:31	7/20/26	ZSTK	Zerostack Corp.	A6	Retail	WhDrg	Drugs, Proprietaries & Druggi	1	1	P.d	3,479	0.7549	4,609		4,609	I
7/20/26 17:30	7/16/26	CBIO	Crescent Biopharma, Inc.	E9	Health	Drug	Pharmaceutical Preparations	1	2	P.d	30,613	13.83	2,213	159	3,601	I
7/20/26 17:09	7/15/26	GFS	Globalfoundries Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	1	1	P	1	63.92	0	2	1	D
7/20/26 17:03	7/17/26	PMM	Putnam Managed Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	1	P	3	6.54	0		0	I
7/20/26 15:57	7/20/26	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	9	52	P	149	29.67	5	8	68	D
7/20/26 14:36	7/16/26	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	2	2	P	144	17.07	8		8	D
7/20/26 14:34	7/16/26	HQH	Abrdn Healthcare Investors	MA	Fund	CEF	Closed-End Funds	1	1	P	11	20.96	1		1	D
7/20/26 14:33	7/16/26	THW	Abrdn World Healthcare Fund		Fund	CEF	Closed-End Funds	1	1	P	11	13.20	1		1	D
7/20/26 14:31	7/16/26	THQ	Abrdn Healthcare Opportunities Fund		Fund	CEF	Closed-End Funds	1	1	P	11	18.49	1		1	D
7/20/26 09:20	7/16/26	LNBIX	Lincoln Bain Capital Total Credit Fund		Fund	CEF	Closed-End Funds	1	5	P.m	250,000	10.34	24,180	999%	25,155	I
7/20/26 08:40	7/17/26	OWLS	Obook Holdings Inc.		Tech	Softw	Prepackaged Software	1	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	1	1	P	495	18.79	26		26	D
7/20/26 06:51	7/16/26	SLAI	Solai Ltd		Financ	Loan	Finance Services	1	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	2	9	P.d	63,555	11.45	5,552	29	24,385	I
7/17/26 20:11	6/26/26	LILA	Liberty Latin America Ltd.	D0	Media	PayTv	Cable & Other Pay Television	7	11	P.dm	141,578	8.92	15,864	77	36,490	D
7/17/26 19:29	7/15/26	INM	Inmed Pharmaceuticals Inc.	A1	Health	Drug	Pharmaceutical Preparations	2	5	P.m	1,157	1.55	746	85	1,619	I
7/17/26 18:05	5/27/26	PRIM	Primoris Services Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	2	5	P	1,007	127.92	8	25	39	D
7/17/26 16:48	7/15/26	PDI	Pimco Dynamic Income Fund		Fund	CEF	Closed-End Funds	1	1	P	1,640	16.40	100	126	180	D
7/17/26 16:10	7/15/26	KROS	Keros Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	2	6	P.d	9,530	10.14	940	21	5,410	D
7/17/26 16:05	7/16/26	STDN	Standard Nuclear, Inc.	DE	Chem	Chem	Industrial Inorganic Chemical	1	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	8	59	P	417	41.50	10	3	310	D
7/17/26 15:04	8/19/25	ELV	Elevance Health, Inc.	IN	Insur	MdIns	Hospital & Medical Service Pl	4	5	P	5,051	307.54	16	9	190	D
7/17/26 15:02	7/16/26	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	12	33	P.m	147	41.02	4	3	136	D
7/17/26 14:34	12/4/25	THFF	First Financial Corp /In/	IN	Financ	StBnk	State Commercial Banks	4	9	P	172	52.28	3	16	24	D
7/17/26 13:20	11/12/25	TYG	Tortoise Energy Infrastructure Corp	NJ	Insur	LfIns	Life Insurance	3	5	P	75,454	10.05	7,510		6,003	D
7/17/26 11:19	4/27/26	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	6	42	P.m	2,131	20.23	105	9	1,222	D
7/17/26 11:09	6/2/25	IVYIX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	3	25	P.m	190	10.76	18	8	228	D
7/17/26 07:48	7/13/26	MOGU	Mogu Inc.	E9	BizSv	BizSv	Business Services	1	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	1	3	P	981,260	52.29	18,765		8,566	I
7/16/26 19:25	7/10/26	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	3	24	P.m	856	1.96	437	4	11,487	D
7/16/26 17:08	7/14/26	ADIL	Adial Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	3	P.m	106	2.66	40	11	388	I
7/16/26 16:47	7/14/26	AZIO	Azio Ai Holdings, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	1	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	4	15	P.m	448	6.41	70	5	1,560	D
7/16/26 16:23	7/15/26	FIS	Fidelity National Information Services, Inc.		BizSv	BizSv	Business Services	2	7	P	1,355	52.41	26	9	299	D
7/16/26 16:03	6/18/26	CRDF	Cardiff Oncology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	5	P.d	1,827	1.71	1,066	64	2,735	D
7/16/26 14:49	7/14/26	ARDC	Ares Dynamic Credit Allocation Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	4,000	25.00	160	21	920	D
7/16/26 11:50	7/15/26	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	7	15	P.d	242	14.50	17	3	636	D
7/16/26 09:00	7/15/26	VANI	Vivani Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	3	21	P.m	29,296	1.25	23,363	120	42,853	I
7/15/26 17:50	10/14/25	DRH	Diamondrock Hospitality Co		RlEst	REIT	Real Estate Investment Trusts	1	1	P.m	6	9.54	1	2	26	D
7/15/26 17:12	7/14/26	BOT	Robostrategy, Inc.		Fund	CEF	Closed-End Funds	3	4	P	15,800	18.54	852	8	11,034	I
7/15/26 16:05	7/13/26	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	1	20	P.m	7,357	52.00	141	39	509	I
7/15/26 16:01	7/9/26	HNRG	Hallador Energy Co	CO	Utility	ElcPwr	Electric Services	4	10	P.m	1,814	16.19	112	28	517	D
7/15/26 14:40	4/2/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	3	8	P.m	13,770	15.41	894	4	23,133	D
7/15/26 09:33	3/20/26	STIM	Neuronetics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	10	P.m	4,766	1.32	3,603	52	10,589	D
7/14/26 18:09	11/19/25	RANGE	Ranger Gold Corp.		Mining	Gold	Gold & Silver Ores	1	2	P.m	4	0.0060	736	0	200,836	D
7/14/26 17:14	7/10/26	NTSK	Netskope Inc	DE	Tech	Softw	Prepackaged Software	3	7	P.dm	135,964	17.36	7,833	5	157,866	I
7/14/26 16:15	6/18/26	GLBS	Globus Maritime Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	5	P.m	1,596	2.27	703	12	6,579	I
7/14/26 10:31	3/18/26	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	7	16	P.m	1,032	4.79	215	9	2,531	D
7/14/26 08:40	7/10/26	BNKK	Bonk, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	1	5	P.m	148	1.98	75	1	5,115	I
7/13/26 20:33	7/13/26	YEXT	Yext, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	2	2	P	896	4.28	209	83	461	D
7/13/26 19:46	7/7/26	GGAL	Grupo Financiero Galicia Sa	C1	Financ	NtBnk	Commercial Banks	1	2	P.m	4,253	5.30	803	37	3,000	D
7/13/26 19:20	7/10/26	CCCTU	Columbus Circle Capital Corp III	MD	Financ	FinTrd	Security Brokers, Dealers & F	1	1	P	2,650	10.00	265		265	D
7/13/26 17:08	7/10/26	CYAB	Cyabra, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P.d	23	0.4350	54	7	853	D
7/13/26 16:15	7/10/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	6	12	P.dm	17,816	4.59	3,878	152	6,428	I
7/13/26 15:14	7/9/26	BJDX	Bluejay Diagnostics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	6	6	P	222	1.75	127	445	155	D
7/13/26 14:58	7/9/26	JEM	707 Cayman Holdings Ltd.	K3	Retail	ClthSt	Apparel & Accessory Stores	1	2	P	321	1.22	263		138	D
7/13/26 14:34	7/9/26	SHPH	Shuttle Pharmaceuticals Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	4	P.m	182	3.40	53	183	83	D
7/13/26 14:16	7/1/26	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	10	29	P.m	667	35.04	19	3	564	D
7/13/26 14:14	7/9/26	LNKS	Linkers Industries Ltd		Electr	ElcPrt	Electronic Components & Acces	1	5	P.m	121	2.12	57	49	172	D
7/13/26 13:43	7/13/26	EOI	Eaton Vance Enhanced Equity Income Fund		Fund	CEF	Closed-End Funds	1	1	P	503	20.11	25		25	D
7/13/26 12:02	4/10/26	HTO	H2O America	DE	Utility	WtrSply	Water Supply	2	6	P	8,213	58.89	139	2	9,198	D
7/13/26 11:49	7/10/26	CMC	Commercial Metals Co	DE	Metal	Steel	Steel Works, Blast Furnaces &	3	5	P	1,149	55.95	21	11	214	D
7/13/26 10:28	6/22/26	CNTM	Connectm Technology Solutions, Inc.	DE	Build	BldTrd	Special Trade Contractors	2	8	P.em	213	0.5484	388	4	10,110	D
7/13/26 08:38	7/10/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	4	8	P.dm	7,826	3.96	1,974	5	44,278	D
7/13/26 07:06	11/7/25	CAI	Caris Life Sciences, Inc.	TX	Health	Health	Medical Laboratories	5	6	P.d	2,389	16.93	141	5	2,767	D
7/13/26 07:00	7/9/26	GCO	Genesco Inc	TN	Retail	ClthSt	Shoe Stores	1	2	P	352	25.23	14	91	29	I
7/13/26 06:07	6/17/26	VALE	Vale S.A.		Mining	IndMn	Metal Mining	4	4	P	383	16.11	24	100	48	D
7/13/26 06:05	7/7/26	TDIC	Dreamland Ltd	E9	BizSv	Conslt	Management Services	1	1	P	2,445	3.75	652	367	830	D
7/10/26 20:00	7/8/26	LION	Lionsgate Studios Corp.		PerSv	Entert	Motion Picture & Video Tape P	2	5	P.m	57,797	1.12	51,580	972	56,889	I
7/10/26 19:59	11/7/25	EVMN	Evommune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	6	P.d	70,164	15.99	4,387	45	14,086	I
7/10/26 18:35	11/18/25	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	4	10	P.d	881	5.64	156	1	12,577	D
7/10/26 18:14	7/8/26	PALI	Palisade Bio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	5	P.m	268	1.98	135	40	476	D
7/10/26 18:08	6/12/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	5	13	P.m	41,237	26.73	1,542	999%	1,567	D
7/10/26 17:29	6/30/26	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	3	23	P.m	87,101	12.35	7,051	48	21,686	D
7/10/26 16:09	8/5/25	FINS	Angel Oak Financial Strategies Income Term Trust		Fund	CEF	Closed-End Funds	8	10	P.m	2,148,235	53.63	40,057		337	D
7/10/26 08:50	7/8/26	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	4	35	P	139	19.95	7	5	136	D
7/10/26 07:30	7/8/26	WRAP	Wrap Technologies, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	2	3	P	364	1.10	331	4	9,263	I
7/9/26 21:31	6/30/26	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	1	38	P.m	1,341	10.09	133	6	2,193	I
7/9/26 19:00	7/8/26	UUUU	Energy Fuels Inc	A6	Mining	IndMn	Mining & Quarrying of Nonmeta	2	4	P	1,070	11.89	90	19	570	D
7/9/26 18:19	4/9/26	CNXC	Concentrix Corp	DE	BizSv	BizSv	Business Services	2	9	P.d	418	36.35	12	3	451	D
7/9/26 18:04	7/6/26	IPW	Ipower Inc.	NV	Retail	BldSt	Building Materials, Hardware,	1	1	P	37	2.08	18	36	67	D
7/9/26 18:01	7/7/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	39	P.m	5,793	5.54	1,046	999%	1,054	M
7/9/26 17:45	7/7/26	WHLR	Wheeler Real Estate Investment Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	3	P.m	102	0.8521	119	999%	121	D
7/9/26 17:40	7/7/26	VMAR	Vision Marine Technologies Inc.	A8	Machn	RailEq	Ship & Boat Building & Repair	1	9	P.m	232	0.5351	433		202	D
7/9/26 17:26	7/7/26	JSDA	Jones Soda Co.	WA	FdBev	Bev	Beverages	1	1	P.d	0	0.00	303		303	D
7/9/26 16:48	7/7/26	CCLFX	Cliffwater Corporate Lending Fund		Fund	CEF	Closed-End Funds	2	6	P.m	41,082	10.64	3,862	52	11,250	I
7/9/26 16:30	4/28/26	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	1	7	P.d	772	22.59	34	40	121	I
7/9/26 16:14	6/29/26	EWSB	Ewsb Bancorp, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	5	10	P	3,446	10.00	344		330	I
7/9/26 15:02	5/15/26	EHSI	Elite Health Systems Inc.	DE	Health	Health	Specialty Outpatient Faciliti	1	6	P.m	1,442	0.9517	1,515	65	3,850	I
7/9/26 12:05	5/19/26	SER	Serina Therapeutics, Inc.	AL	Health	Drug	Pharmaceutical Preparations	4	5	P.dm	78	1.78	44	20	265	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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