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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	9/11/26	LCU	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	1	1	P.d	55	4.90	11	0	5,352	D
9/15/26 21:38	9/3/26	TENX	Tenax Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	5	P.dm	4,831	1.78	2,713	70	6,562	I
9/15/26 21:30	9/11/26	FTK	Flotek Industries Inc/Cn/	DE	Chem	Chem	Miscellaneous Chemical Produc	1	1	P	34,320	26.01	1,319	606	1,537	I
9/15/26 21:11	9/9/26	STI	Solidion Technology Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	2	2	P	43	7.19	6	11	63	D
9/15/26 20:47	9/14/26	NTHI	Neonc Technologies Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	9	P.m	863	3.95	218	2	12,675	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	9/11/26	LMB	Limbach Holdings, Inc.	DE	Build	BldTrd	Special Trade Contractors	1	1	P.m	391	50.00	8	4	215	M
9/15/26 17:37	9/14/26	VTSI	Virtra, Inc	NV	Hshld	MfgOth	Miscellaneous Manufacturing I	1	2	P.m	15	3.00	5	23	26	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	14	P.m	1,238	0.2127	5,821		4,214	D
9/15/26 17:20	9/11/26	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P	14	2.38	6	1	825	D
9/15/26 17:08	9/11/26	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	3	12	P.m	1,404	3.42	410	3	14,344	D
9/15/26 17:07	7/24/25	CARL	Carlsmed, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P.a	3,000	15.00	200		200	I
9/15/26 17:04	8/17/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	2	9	P.m	34,291	207.28	165	10	1,807	D
9/15/26 17:03	9/14/26	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	5	13	P.dm	105	21.28	5	1	420	D
9/15/26 16:56	9/11/26	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	3	3	P.m	1,331	53.88	25	113	47	D
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	1	1	P	120	24.00	5	3	166	D
9/15/26 16:44	9/11/26	ARE	Alexandria Real Estate Equities, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	2	P	480	47.98	10	2	598	D
9/15/26 16:41	5/18/26	CSAN	Cosan S.A.	D5	Retail	AutoSt	Auto Dealers & Gasoline Stati	1	1	P.m	696	4.38	159	7	2,409	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	9/11/26	MOBI	Mobia Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	4	6	P.dm	3,639	13.90	262	60	695	D
9/15/26 16:30	9/14/26	AIM	Aim Immunotech Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P	1	0.2190	6	9	70	D
9/15/26 16:30	9/14/26	NAMS	Newamsterdam Pharma Co N.V.	P7	Health	Drug	Pharmaceutical Preparations	1	1	P	227	22.65	10	1	1,079	D
9/15/26 16:29	9/14/26	GIII	G III Apparel Group Ltd /De/	DE	Fash	Apprl	Apparel & Other Finishd Prods	1	1	P	1,118	27.94	40	1	5,264	D
9/15/26 16:26	9/14/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	2	9	P.m	190	1.46	130	6	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	2	2	P	138	30.67	5	2	213	D
9/15/26 16:17	9/14/26	CELH	Celsius Holdings, Inc.	NV	FdBev	Bev	Bottled & Canned Soft Drinks	2	2	P.m	1,494	27.67	54	1	3,684	D
9/15/26 16:15	9/11/26	CRT	Cross Timbers Royalty Trust	TX	Financ	Invest	Oil Royalty Traders	1	7	P.m	1,346	9.75	138	16	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	2	2	P	161	12.86	13	23	66	M
9/15/26 16:05	9/11/26	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	2	16	P	969	1.86	522	5	10,868	I
9/15/26 16:05	9/14/26	HUMA	Humacyte, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	3	P	30	0.6074	50		50	D
9/15/26 16:03	8/27/26	PETV	Petvivo Holdings, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	1	1	P.m	40	0.6829	59	0	20,961	M
9/15/26 15:45	9/11/26	CSPI	Csp Inc /Ma/	MA	Tech	Softw	Computer Integrated Systems D	1	1	P.m	36	7.84	5	0	1,424	D
9/15/26 14:40	9/14/26	BRID	Bridgford Foods Corp	CA	FdBev	Food	Sausages & Other Prepared Mea	2	5	P.m	18	6.11	3	6	53	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	1	60	P	23	385.13	0	0	3,394	D
9/15/26 13:31	9/14/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	2	64	P.m	149	2.95	50	5	1,015	D
9/15/26 13:25	9/15/26	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	1	4	P.m	110	6.02	18	2	897	D
9/15/26 13:14	9/14/26	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	2	2	P	0	0.00	0	0	435	D
9/15/26 12:24	9/14/26	SFST	Southern First Bancshares Inc	SC	Financ	NtBnk	National Commercial Banks	1	1	P	19	63.27	0	8	4	D
9/15/26 12:23	9/11/26	GROV	Grove Collaborative Holdings, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	3	6	P.m	194	1.05	186	4	4,342	D
9/15/26 11:14	9/11/26	MATW	Matthews International Corp	PA	Metal	NFeMtl	Nonferrous Foundries (Casting	3	7	P	318	22.72	14	6	249	D
9/15/26 10:50	8/3/26	RVSB	Riverview Bancorp Inc	WA	Financ	SvBnk	Savings Institution, Federall	6	7	P	52	5.27	10	6	188	D
9/15/26 09:51	9/11/26	JANL	Janel Corp	NV	BizSv	BizSv	Business Services	1	2	P.m	40	49.76	1	11	8	D
9/15/26 09:15	9/11/26	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	1	8	P.a	115	1.27	91	25	451	D
9/15/26 08:56	9/11/26	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	1	1	P.m	59	3.91	15		15	D
9/15/26 08:46	9/11/26	URG	Ur-Energy Inc	Z4	Mining	Gold	Gold & Silver Ores	2	2	P	112	1.31	86	34	337	D
9/15/26 08:00	9/14/26	NNOX	Nano-X Imaging Ltd.	L3	Health	OthMd	X-Ray Apparatus & Tubes & Rel	3	6	P.d	173	0.8693	198	177	310	D
9/15/26 07:54	9/11/26	UAVS	Ageagle Aerial Systems Inc.	NV	Aero	Aero	Aircraft	2	2	P	10	0.9851	10	6	177	D
9/15/26 06:33	9/14/26	MAIA	Maia Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	5	P.m	352	1.37	258	15	2,033	D
9/14/26 21:15	9/11/26	KDOZF	Kidoz Inc.	Z4	BizSv	Ads	Advertising Agencies	2	4	P.dm	3	0.1037	25	0	24,740	D
9/14/26 20:47	9/10/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	3	4	P	1,211	0.6775	1,788	6	30,670	D
9/14/26 20:19	7/10/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	4	6	P.d	9,253	3.25	2,844	84	6,227	I
9/14/26 19:56	9/14/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	5	5	P	11,959	21.50	556	22	3,082	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	1	1	P	20	9.66	2	17	14	D
9/14/26 18:58	9/10/26	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	1	12	P.m	1,380,322	220.69	6,254	6	117,058	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	3/3/25	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	1	1	P.a	62	33.36	2	4	43	I
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	9/14/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	1	13	P	63	1.14	56	9	668	D
9/14/26 17:23	9/10/26	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	1	8	P.m	4,156	69.27	60	12	555	I
9/14/26 17:21	9/10/26	CROX	Crocs, Inc.		Fash	Shoe	Rubber & Plastics Footwear	1	1	P	438	109.38	4	2	212	M
9/14/26 17:14	9/11/26	PPG	Ppg Industries Inc	PA	Chem	Chem	Paints, Varnishes, Lacquers,	1	1	P.d	1	108.38	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	1	2	P	247	4.11	60	7	898	D
9/14/26 16:39	9/11/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	30	P.m	725	5.14	141	5	2,879	I
9/14/26 16:17	6/12/26	USPH	U S Physical Therapy Inc /Nv	NV	Health	Health	Health Services	1	1	P.m	0	79.00	0	0	3	D
9/14/26 16:14	9/11/26	ANGX	Angel Studios, Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	3	8	P.m	5,857	4.55	1,288	337	1,671	D
9/14/26 16:12	8/6/26	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	1	1	P.m	9	27.99	0	0	202	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	3	8	P.m	1,127	0.4986	2,260	9	27,678	D
9/14/26 16:05	9/10/26	SDHC	Smith Douglas Homes Corp.	DE	Build	Homebld	Operative Builders	3	4	P.m	248	10.63	23	4	615	D
9/14/26 16:05	8/11/26	AMH	American Homes 4 Rent	MD	RlEst	REIT	Real Estate Investment Trusts	2	4	P.m	535	22.28	24	18	155	I
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	9/14/26	OFLX	Omega Flex, Inc.	PA	Build	BldTls	Hearing Equip, Except Elec &	2	2	P	46	25.42	2	120	3	D
9/14/26 13:48	9/10/26	BDCO	Blue Dolphin Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	2	P	13	12.24	1	999%	1	D
9/14/26 13:11	9/11/26	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	1	10	P.m	4,415	19.16	230	1	19,139	D
9/14/26 12:11	9/9/26	BLNE	Beeline Holdings, Inc.	NV	Financ	Loan	Mortgage Bankers & Loan Corre	1	3	P.m	513	1.00	512	11	5,297	D
9/14/26 11:43	9/11/26	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	4	5	P	121	5.03	24	1	2,337	D
9/14/26 11:39	9/10/26	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	3	3	P.m	33	28.85	1	1	162	I
9/14/26 11:39	9/14/26	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	1	3	P	10	0.7079	14	4	335	D
9/14/26 11:28	9/11/26	ASRV	Ameriserv Financial Inc /Pa/	PA	Financ	NtBnk	National Commercial Banks	1	1	P	10	4.94	2	1	171	D
9/14/26 10:25	9/14/26	FINS	Angel Oak Financial Strategies Income Term Trust		Fund	CEF	Closed-End Funds	2	2	P	2,147,496	53.69	40,001		7	D
9/14/26 09:45	9/10/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	2	11	P	189	3.21	59	4	1,662	D
9/14/26 09:39	9/11/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	1	7	P	382	10.11	38	2	2,156	I
9/14/26 08:49	9/11/26	HLMN	Hillman Solutions Corp.	DE	Build	BldTls	Cutlery, Handtools & General	1	1	P	249	7.00	36	5	697	D
9/14/26 08:00	9/10/26	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	2	2	P.m	418	2.09	200	2	8,913	D
9/14/26 07:33	9/11/26	SKYH	Sky Harbour Group Corp	DE	RlEst	RlEst	Real Estate	2	3	P.d	74	10.63	7	1	734	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	1	1	P	11	0.5525	20	8	260	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	1	1	P	1,000	70.53	14	4	350	D
9/11/26 17:36	9/10/26	NNUP	Nocopi Technologies Inc/Md/	MD	Hshld	Toys	Games, Toys & Children's Vehi	2	3	P.m	14	1.76	8	3	254	D
9/11/26 17:05	9/10/26	GREE	Vulcan Infrastructure & Power Inc.	DE	Financ	Loan	Finance Services	1	1	P.d	5,000	1.71	2,924	999%	3,055	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	2	7	P.m	118	16.43	7	35	28	I
9/11/26 16:30	9/9/26	TYRA	Tyra Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	20	20.58	1		1	D
9/11/26 16:29	9/9/26	SELF	Global Self Storage, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	8	P.m	466	5.39	86	16	641	D
9/11/26 16:26	9/10/26	SLRC	Slr Investment Corp.		Fund	CEF	Closed-End Funds	1	1	P	247	12.35	20	0	4,293	I
9/11/26 16:15	9/2/26	PLMR	Palomar Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	1	1	P	0	135.00	0	0	7	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	9/1/26	PNFP	Pinnacle Financial Partners, Inc.	GA	Financ	NtBnk	National Commercial Banks	3	3	P	1,300	99.38	13	3	482	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.	KY	Financ	StBnk	State Commercial Banks	3	7	P.m	1,066	11.12	96	2	5,585	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	1	4	P.m	500	3.85	130		16	D
9/11/26 12:51	9/10/26	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	4	4	P.m	873	19.77	44	1	5,545	D
9/11/26 09:30	9/9/26	MGEE	Mge Energy Inc	WI	Utility	DivUtil	Electric, Gas & Sanitary Serv	1	2	P	43	79.29	1	6	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	2	P.m	78	1.15	68	1	4,654	D
9/11/26 07:30	9/9/26	RLMD	Relmada Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	2	2	P.m	1,672	4.18	400	19	2,500	D
9/10/26 20:58	9/10/26	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	1,013	8.81	115	2	6,154	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	3	P.a	181	82.45	2	166	4	D
9/10/26 19:13	9/10/26	UPST	Upstart Holdings, Inc.	DE	Financ	Loan	Finance Services	1	1	P	1,278	25.55	50	4	1,348	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	3	3	P	21,606	20.28	1,065	3	39,531	I
9/10/26 17:50	9/8/26	BRN	Barnwell Industries Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	2	P.m	17	0.9976	17	2	759	I
9/10/26 17:33	9/8/26	ARQ	Arq, Inc.		Chem	Chem	Miscellaneous Chemical Produc	1	3	P	56	2.25	25	7	368	M
9/10/26 17:23	9/10/26	AOMR	Angel Oak Mortgage Reit, Inc.	MD	RlEst	RlEst	Real Estate	1	1	P	55	8.10	7	8	87	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	1	4	P.m	1,214	3.20	379	4	9,359	I
9/10/26 16:43	9/8/26	PNBK	Patriot National Bancorp Inc	CT	Financ	NtBnk	National Commercial Banks	1	1	P	60	0.9600	63	30	273	D
9/10/26 16:35	9/8/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	8	P.m	683	5.72	119	11	1,172	I
9/10/26 16:22	9/9/26	SLNG	Stabilis Solutions, Inc.	FL	Utility	NgDist	Natural Gas Distribution	1	1	P	27	5.41	5	7	75	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	3	3	P	109	6.79	16	7	256	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	8/19/26	ELTP	Elite Pharmaceuticals Inc /Nv/	NJ	Health	Drug	Pharmaceutical Preparations	1	1	P	9	0.2870	30	1	3,266	D
9/10/26 13:10	9/8/26	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	3	4	P	50	74.23	1	1	81	D
9/10/26 12:41	9/9/26	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	2	5	P	52	15.83	3	6	53	D
9/10/26 12:40	9/4/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	2	2	P	15,314	72.58	211	13	1,793	D
9/10/26 12:26	9/8/26	GIPL	Global Innovative Platforms Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	1	0.5000	3	0	6,778	I
9/10/26 11:04	8/20/26	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	4	5	P	40	31.39	1	5	25	D
9/10/26 09:37	9/9/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	17	P.m	1,090	11.56	94	3	3,687	I
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	4	P	15	0.4738	31	4	737	I
9/9/26 21:39	9/4/26	ALMS	Alumis Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.m	10,726	10.87	987	16	7,239	I
9/9/26 20:07	9/4/26	BCAL	California Bancorp Ca	CA	Financ	NtBnk	National Commercial Banks	1	1	P	10	22.13	0	1	40	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	9/4/26	ENHA	Enhanced Group Inc.	TX	PerSv	Entert	Miscellaneous Amusement & Rec	1	5	P.dm	4,059	1.67	2,430	7	37,264	I
9/9/26 19:06	9/9/26	MDRR	Medalist Diversified, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	6	P.m	8	11.94	1	1	63	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	9/8/26	BRBR	Bellring Brands, Inc.		FdBev	Food	Food & Kindred Products	1	1	P	20	9.89	2	13	18	D
9/9/26 16:32	9/8/26	KRMD	Koru Medical Systems, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	101	3.16	32	9	394	D
9/9/26 16:30	9/9/26	LTRX	Lantronix Inc	DE	Tech	CNtwk	Computer Communications Equip	1	1	P	78	5.18	15	3	453	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	1	3	P	7,401	2.25	3,285	4	90,927	D
9/9/26 16:07	8/14/26	EVLV	Evolv Technologies Holdings, Inc.		Tech	Hardw	Computer Peripheral Equipment	3	3	P	296	5.28	56	14	457	I
9/9/26 16:05	9/4/26	CTSO	Cytosorbents Corp	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	70	0.3500	200	11	1,944	D
9/9/26 16:02	9/9/26	CTM	Castellum, Inc.	NV	BizSv	Conslt	Management Consulting Service	4	5	P.d	34	0.6188	55	7	822	D
9/9/26 15:03	9/8/26	SBMT	Silver Bow Mining Corp.	A1	Mining	Gold	Gold & Silver Ores	1	1	P	12	8.28	2	1	159	D
9/9/26 14:55	9/8/26	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	1	1	P	501	64.23	8	6	132	M
9/9/26 10:41	9/8/26	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	5	7	P	1,269	66.65	19	2	1,281	I
9/9/26 10:29	9/4/26	SXI	Standex International Corp/De/	DE	Machn	Mchn	Refrigeration & Service Indus	1	1	P	12	273.96	0	3	2	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	1	1	P	9	3.08	3	0	5,252	D
9/9/26 07:07	9/4/26	BCG	Binah Capital Group, Inc.		Financ	Loan	Finance Services	1	1	P	4	1.30	3	0	1,023	D
9/9/26 06:09	9/7/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	31	101	P.dm	1,737	74.73	23	0	36,158	I
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	9/4/26	ENOV	Enovis Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	2	3	P.m	450	19.30	23	8	311	D
9/8/26 20:36	9/8/26	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	2	6	P	12,635	210.59	60	2	2,488	D
9/8/26 20:25	9/3/26	PAMT	Pamt Corp	NV	Trans	Truckin	Trucking (No Local)	1	1	P	31,226	9.56	3,268	26	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	9/8/26	PDYN	Palladyne Ai Corp.	DE	Tech	Softw	Prepackaged Software	1	1	P	99	5.79	17	0	7,817	I
9/8/26 17:59	9/8/26	NRIM	Northrim Bancorp Inc	AK	Financ	SvBnk	Savings Institution, Federall	1	1	P	31	26.20	1	22	7	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	2	2	P.d	0	0.00	3,914	38	14,307	D
9/8/26 16:44	9/3/26	CMTG	Claros Mortgage Trust, Inc.	MD	RlEst	RlEst	Real Estate	2	2	P.m	394	1.60	246	7	3,860	D
9/8/26 16:33	9/3/26	EIKN	Eikon Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P	1,031	11.56	89	2	5,869	I
9/8/26 16:32	9/3/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	1	1	P	3,930	39.30	100	3	3,671	I
9/8/26 16:16	9/3/26	OPAL	Opal Fuels Inc.		Utility	DivUtil	Gas & Other Services Combined	2	3	P.m	177	1.97	90	13	777	D
9/8/26 16:12	9/4/26	PCT	Purecycle Technologies, Inc.	X1	Chem	PlMat	Plastic Materials, Synth Resi	1	1	P	99	6.38	15	10	176	D
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	5	7	P.m	622	0.3814	1,630	999%	1,660	D
9/8/26 13:22	9/3/26	MOALX	Lord Abbett Municipal Opportunities Fund		Fund	CEF	Closed-End Funds	1	1	P	50	10.22	5	4	127	D
9/8/26 13:11	9/3/26	GMEX	Gmex Robotics Corp	E9	Hshld	Toys	Sporting & Athletic Goods	1	1	P.m	5	0.7824	7	106	14	D
9/8/26 12:27	9/4/26	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	2	6	P	15	24.76	1	1	63	D
9/8/26 10:55	8/20/26	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	1	2	P	14	0.7236	20	2	951	D
9/8/26 09:57	9/3/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	1	4	P.m	300	12.41	24	2	1,628	I
9/8/26 09:01	9/4/26	NTST	Netstreit Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	2	2	P	120	19.37	6	1	460	D
9/8/26 08:31	8/27/26	NMTC	Neuroone Medical Technologies Corp	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P.d	67	2.01	33	20	200	D
9/8/26 08:15	9/3/26	OBIO	Orchestra Biomed Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	2	P	59	4.88	12	0	2,667	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	7	13	P.dm	48,889	11.43	4,276	13	36,727	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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