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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
10/30/26 21:10	10/28/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	2	8	P.dm	843	0.7360	1,145	35	4,403	I
10/30/26 19:32	10/23/26	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	7	P	22,024	21.36	1,031	42	3,474	D
10/30/26 19:25	10/28/26	LYCA	Lycia Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	2	P.dm	38,299	18.50	2,070	43	6,850	I
10/30/26 18:06	10/29/26	NBIS	Nebius Group N.V.	P7	Tech	Softw	Computer Programming, Data Pr	1	6	P.m	330	164.07	2	34	8	D
10/30/26 18:04	10/28/26	CRBG	Corebridge Financial, Inc.	DE	Insur	LfIns	Life Insurance	1	34	P.m	333,541	34.37	9,704	8	131,870	D
10/30/26 17:52	10/29/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	1	16	P.m	2,349	11.85	198	12	1,802	I
10/30/26 17:42	10/29/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	1	17	P.m	559	9.90	56	3	2,175	I
10/30/26 17:28	10/22/26	VALE	Vale S.A.		Mining	IndMn	Metal Mining	2	3	P.m	9	14.23	1	2	33	D
10/30/26 15:30	10/28/26	PEBK	Peoples Bancorp of North Carolina Inc	NC	Financ	StBnk	State Commercial Banks	2	3	P	48	43.21	1	3	40	D
10/30/26 14:50	10/28/26	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	30	29.93	1	32	4	I
10/30/26 14:46	9/14/26	BFH	Bread Financial Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	2	2	P	125	24.96	5	17	35	D
10/30/26 14:35	10/30/26	OCFC	Oceanfirst Financial Corp	DE	Financ	NtBnk	National Commercial Banks	1	1	P	90	17.90	5	3	154	D
10/30/26 14:30	10/29/26	PKBK	Parke Bancorp, Inc.	NJ	Financ	StBnk	State Commercial Banks	1	1	P.d	43	32.86	1	0	321	M
10/30/26 14:22	10/29/26	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	2	3	P	228	32.34	7	3	232	I
10/30/26 14:02	10/30/26	BBT	Beacon Financial Corp	DE	Financ	SnBnk	Savings Institutions, Not Fed	6	6	P	274	30.38	9	8	123	I
10/30/26 13:57	10/29/26	BMRC	Bank of Marin Bancorp	CA	Financ	StBnk	State Commercial Banks	1	1	P	1	28.45	0	0	14	D
10/30/26 12:56	10/28/26	MED	Medifast Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	1	4	P.m	1,492	11.88	126		20	I
10/30/26 11:32	10/29/26	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	3	7	P	217	72.91	3	2	150	D
10/30/26 10:24	10/30/26	USCB	Uscb Financial Holdings, Inc.	FL	Financ	StBnk	State Commercial Banks	1	1	P	20	20.00	1		1	D
10/30/26 09:00	10/29/26	OTLC	Oncotelic Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.m	24	0.0173	1,357	1	118,089	D
10/30/26 08:00	10/29/26	UXIN	Uxin Ltd	E9	BizSv	BizSv	Business Services	2	22	P.m	1,157	0.0110	105,075	5	2,147,627	I
10/29/26 20:51	10/27/26	LRN	Stride, Inc.	DE	PerSv	EduSv	Educational Services	1	2	P.m	12,240	78.98	155	9	1,900	I
10/29/26 19:04	10/28/26	ARCC	Ares Capital Corp		Fund	CEF	Closed-End Funds	1	1	P	46	18.46	3	7	37	I
10/29/26 18:20	10/27/26	BOLD	Boundless Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	3	P.m	427	2.35	182	6	3,022	I
10/29/26 17:48	10/28/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	26	P.m	2,598	10.52	247	7	3,904	I
10/29/26 17:38	10/28/26	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	2	8	P.m	1,556	5.31	293	6	5,472	I
10/29/26 17:32	10/28/26	JOF	Japan Smaller Capitalization Fund Inc	MD	Fund	CEF	Closed-End Funds	1	3	P.m	896	11.89	75	3	2,758	I
10/29/26 17:25	10/29/26	DINO	Hf Sinclair Corp	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	1	2	P	2,388	95.50	25	14	208	D
10/29/26 17:20	10/28/26	MXF	Mexico Equity & Income Fund Inc		Fund	CEF	Closed-End Funds	1	4	P	645	20.18	32	1	2,426	I
10/29/26 17:16	10/27/26	HYFM	Hydrofarm Holdings Group, Inc.	DE	Machn	WhNdu	Miscellaneous Nondurable Good	1	1	P.d	20	0.9050	22	119	41	D
10/29/26 17:07	10/28/26	SCQCU	Spaccircle Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	1	1	P	2,666	10.00	267		267	I
10/29/26 16:52	10/27/26	VRXA	Veraxa Biotech AG - Post De-Spac	V8	Health	Drug	Pharmaceutical Preparations	4	4	P.m	125	1.32	95	2	5,827	D
10/29/26 16:46	10/29/26	UTMD	Utah Medical Products Inc	UT	Health	MdEq	Surgical & Medical Instrument	1	1	P	67	66.75	1	1	189	I
10/29/26 16:44	10/29/26	AEYE	Audioeye Inc	DE	Tech	Softw	Prepackaged Software	1	1	P	37	12.34	3	1	222	D
10/29/26 16:41	9/1/26	PNFP	Pinnacle Financial Partners, Inc.	GA	Financ	NtBnk	National Commercial Banks	3	3	P	1,291	98.81	13	3	441	D
10/29/26 16:38	10/27/26	SAMG	Silvercrest Asset Management Group Inc.	DE	Financ	InvAdv	Investment Advice	1	2	P.m	701	10.39	68	8	867	I
10/29/26 16:34	10/27/26	HBAN	Huntington Bancshares Inc /Md/	MD	Financ	NtBnk	National Commercial Banks	2	2	P	454	16.99	27	3	999	D
10/29/26 16:30	10/27/26	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	1	1	P.d	47	17.01	3	2	123	I
10/29/26 16:15	10/29/26	XYL	Xylem Inc.	IN	Machn	Mchn	Pumps & Pumping Equipment	1	1	P	986	89.60	11	882	12	D
10/29/26 16:05	9/1/26	NPB	Northpointe Bancshares Inc	MI	Financ	StBnk	State Commercial Banks	4	6	P.m	4,569	16.23	282	9	3,428	I
10/29/26 16:05	10/28/26	ELVR	Elevra Lithium Ltd	C3	Mining	IndMn	Mining & Quarrying of Nonmeta	1	1	P	43	2.67	16		11	I
10/29/26 15:53	10/27/26	BMN	Blackrock 2037 Municipal Target Term Trust	DE	Financ	NtBnk	National Commercial Banks	1	1	P	71	22.98	3		0	I
10/29/26 15:37	11/18/22	VISM	Visium Technologies, Inc.	FL	Tech	SwSv	Computer Programming Services	1	1	P.dm	8	0.0304	267	3	9,371	M
10/29/26 11:49	10/28/26	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	3	6	P	65	34.02	2	1	226	D
10/29/26 11:24	10/27/26	SHBI	Shore Bancshares Inc	MD	Financ	NtBnk	National Commercial Banks	1	2	P.d	15	23.71	1	1	66	D
10/29/26 09:51	10/28/26	BFC	Bank First Corp	WI	Financ	NtBnk	National Commercial Banks	2	2	P	220	154.55	1	70	3	D
10/29/26 09:40	10/28/26	TFC	Truist Financial Corp	NC	Financ	NtBnk	National Commercial Banks	1	2	P.d	2,225	48.36	46		46	D
10/29/26 09:35	10/28/26	ACTU	Actuate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.d	50	0.3550	141	15	1,073	D
10/29/26 08:16	10/27/26	API	Agora, Inc.	E9	Tech	Softw	Prepackaged Software	1	6	P.m	1,177	4.24	277	0	85,682	I
10/28/26 20:54	10/28/26	TTMI	Ttm Technologies Inc	DE	Electr	ElcPrt	Printed Circuit Boards	3	4	P	2,985	99.50	30	18	200	D
10/28/26 20:43	10/26/26	LONA	Leonabio, Inc.		Health	BioPrd	Biological Products, (No Diag	1	1	P.ed	3	0.0010	3,149		3,149	I
10/28/26 18:55	10/26/26	NVA	Nova Minerals Corp	NV	Mining	Gold	Gold & Silver Ores	3	3	P.m	47	3.10	15	4	366	D
10/28/26 17:46	10/26/26	BPRE	Bluerock Private Real Estate Fund		Fund	CEF	Closed-End Funds	3	17	P.am	39,352	12.62	3,117	999%	3,131	I
10/28/26 17:39	9/3/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	1	4	P.m	11,841	39.47	300	8	3,871	I
10/28/26 17:30	10/26/26	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	1	1	P	242	80.67	3	999%	3	D
10/28/26 16:57	10/28/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	7	9	P	57	32.33	2	1	136	D
10/28/26 16:40	10/15/26	WS	Worthington Steel, Inc.	OH	Metal	Steel	Steel Works, Blast Furnaces &	1	1	P	31	39.37	1		1	D
10/28/26 16:24	10/26/26	LBRT	Liberty Energy Inc.		Energy	OilSv	Oil & Gas Field Services	1	1	P	223	15.40	15	19	93	I
10/28/26 16:16	10/26/26	THM	International Tower Hill Mines Ltd	A1	Mining	IndMn	Metal Mining	1	2	P	206	2.37	87	15	684	D
10/28/26 15:56	10/28/26	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	1	1	P	50	16.69	3	74	7	D
10/28/26 15:52	10/28/26	RCT	Redcloud Holdings Plc	X0	Retail	Retail	Retail Stores	2	3	P	1,235	0.2890	4,274	46	13,648	D
10/28/26 14:37	10/26/26	XBIT	Xbiotech Inc.	A1	Health	Drug	Pharmaceutical Preparations	1	1	P	711	1.93	369	10	4,192	D
10/28/26 14:00	10/27/26	FLG	Flagstar Bank, National Association		Financ	SnBnk	Savings Institutions, Not Fed	1	1	P	101	10.14	10	15	76	D
10/28/26 11:39	10/26/26	LCNB	Lcnb Corp	OH	Financ	NtBnk	National Commercial Banks	3	3	P	37	19.69	2	2	94	D
10/28/26 06:45	10/26/26	ACN	Accenture Plc	L2	BizSv	BizSv	Business Services	2	2	P	3,201	246.22	13	29	58	D
10/27/26 20:42	10/23/26	PDI	Pimco Dynamic Income Fund		Fund	CEF	Closed-End Funds	3	4	P	487	14.17	34	901	38	D
10/27/26 19:47	10/23/26	SRRK	Scholar Rock Holding Corp	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P.m	12,000	41.45	289	4	7,132	I
10/27/26 19:36	10/23/26	NXTC	Nextcure, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	P.m	1,678	4.93	340	86	733	I
10/27/26 18:30	10/23/26	AIOK	Ai Okto Corp.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	1	P	1,060	8.15	130	4	3,336	I
10/27/26 17:56	10/26/26	LEO	Bny Mellon Strategic Municipals, Inc.	MD	Fund	CEF	Closed-End Funds	2	6	P.m	2,661	5.67	469	8	6,560	I
10/27/26 17:32	10/20/26	DAIO	Data I/O Corp	WA	Electr	LabEq	Instruments For Meas & Testin	1	1	P.d	1,000	2.68	373		373	I
10/27/26 17:21	10/23/26	MSM	Msc Industrial Direct Co Inc	NY	Machn	IndWs	Industrial Machinery & Equipm	2	2	P	29,034	115.94	250	3	8,332	D
10/27/26 16:35	10/23/26	STC	Stewart Information Services Corp	DE	Insur	SurIns	Title Insurance	5	5	P	461	46.10	10	4	273	I
10/27/26 16:34	10/23/26	NMCO	Nuveen Municipal Credit Opportunities Fund		Fund	CEF	Closed-End Funds	4	4	P.d	280	8.70	32	999%	34	D
10/27/26 16:33	10/23/26	NUV	Nuveen Municipal Value Fund Inc		Fund	CEF	Closed-End Funds	1	1	P	300	8.25	36		36	D
10/27/26 16:32	10/23/26	NXP	Nuveen Select Tax Free Income Portfolio		Fund	CEF	Closed-End Funds	1	1	P	300	13.15	23		23	D
10/27/26 16:31	8/27/26	CTEV	Claritev Corp	DE	Financ	InvAdv	Investment Advice	2	3	P.m	3,606	24.34	148	6	2,485	I
10/27/26 16:05	10/23/26	TIPT	Tiptree Inc.	MD	Insur	Insur	Fire, Marine & Casualty Insur	1	1	P	502	16.24	31	0	10,116	D
10/27/26 14:27	10/23/26	KIO	Kkr Income Opportunities Fund		Fund	CEF	Closed-End Funds	2	2	P.m	119	9.90	12	108	23	D
10/27/26 14:13	10/23/26	INM	Inmed Pharmaceuticals Inc.	A1	Health	Drug	Pharmaceutical Preparations	1	6	P.m	204	1.31	156	19	957	I
10/27/26 13:01	10/26/26	PEBO	Peoples Bancorp Inc	OH	Financ	StBnk	State Commercial Banks	1	1	P	12	38.66	0	3	11	D
10/27/26 10:23	9/3/26	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	6	8	P.m	622	0.3756	1,655	999%	1,777	D
10/27/26 09:24	10/26/26	ASIC	Ategrity Specialty Insurance Co Holdings	DE	Insur	Insur	Fire, Marine & Casualty Insur	1	1	P	24	24.29	1	40	4	D
10/27/26 08:02	10/26/26	OWLS	Obook Holdings Inc.		Tech	Softw	Prepackaged Software	1	3	P.m	136	3.82	36	1	3,148	D
10/27/26 06:06	10/23/26	PLUR	Pluri Inc.	NV	Health	BioPrd	Biological Products, (No Diag	1	1	P.d	1,250	1.50	833	66	2,091	M
10/26/26 21:57	10/23/26	RVI	Robinhood Ventures Fund I		Fund	CEF	Closed-End Funds	1	1	P	23	23.49	1		1	D
10/26/26 21:53	10/23/26	RVII	Robinhood Ventures Fund II		Fund	CEF	Closed-End Funds	1	1	P	27	17.75	2		2	D
10/26/26 21:52	10/22/26	PHR	Phreesia, Inc.	DE	BizSv	BizSv	Business Services	1	1	P	1	9.76	0	0	22	I
10/26/26 21:05	10/26/26	CTTH	Ctt Pharmaceutical Holdings, Inc.	FL	Health	Drug	Pharmaceutical Preparations	1	14	P	5	0.0513	92	1	9,443	D
10/26/26 21:00	10/22/26	GPI	Group 1 Automotive Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	1	6	P.m	203,211	257.25	790	65	2,012	I
10/26/26 19:42	10/22/26	OPTU	Optimum Communications, Inc.	DE	Media	PayTv	Cable & Other Pay Television	1	3	P.m	6,073	0.7324	8,293	61	21,777	I
10/26/26 18:37	10/22/26	KRRO	Korro Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	P.m	964	11.14	86	6	1,625	I
10/26/26 18:06	10/22/26	GRCE	Grace Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	11	P.m	806	2.00	403	15	3,158	I
10/26/26 17:44	7/22/25	LITS	Lite Strategy, Inc.	DE	Financ	Loan	Finance Services	1	1	P.dm	13	6.28	2		2	D
10/26/26 17:43	10/23/26	THRM	Gentherm Inc	MI	Auto	AutoPt	Motor Vehicle Parts & Accesso	2	2	P	663	26.50	25	14	206	D
10/26/26 17:10	10/26/26	BY	Byline Bancorp, Inc.	DE	Financ	StBnk	State Commercial Banks	3	3	P	60	38.55	2	4	42	D
10/26/26 17:05	9/18/26	OIG	Orion180 Insurance Group Inc.	FL	Insur	InsBrk	Insurance Agents, Brokers & S	1	1	P.m	116	10.54	11	0	5,714	I
10/26/26 16:59	9/16/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	1	14	P	70	1.13	62	10	700	D
10/26/26 16:51	10/22/26	ACOG	Alpha Cognition Inc.	A1	Health	BioPrd	Biological Products, (No Diag	2	7	P.m	2,593	8.45	307	10	3,424	I
10/26/26 16:43	10/26/26	CCBG	Capital City Bank Group Inc	FL	Financ	StBnk	State Commercial Banks	1	1	P	20	51.07	0	6	7	D
10/26/26 16:30	10/22/26	CITR	Citrotech Inc.	WY	Chem	Chem	Chemicals & Allied Products	1	1	P	500	2.50	200	6	3,599	I
10/26/26 16:30	10/26/26	TCBX	Third Coast Bancshares, Inc.	TX	Financ	SnBnk	Savings Institutions, Not Fed	1	1	P	40	40.34	1	2	67	D
10/26/26 16:20	10/22/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	1	10	P.m	8,978	8.51	1,055	124	1,903	D
10/26/26 16:15	10/23/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	4	10	P	293	2.78	106	6	1,925	D
10/26/26 16:15	10/15/26	LXU	Lsb Industries, Inc.	DE	Chem	Chem	Industrial Inorganic Chemical	1	3	P	31	10.45	3	32	12	D
10/26/26 14:18	10/23/26	GROW	U S Global Investors Inc	TX	Financ	InvAdv	Investment Advice	2	4	P	38	2.58	15	1	2,258	I
10/26/26 12:14	10/23/26	XFLT	Xai Floating Rate & Alternative Income Trust		Fund	CEF	Closed-End Funds	1	2	P	51	16.88	3	2	123	D
10/26/26 12:12	10/23/26	AIM	Aim Immunotech Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	6	P	24	0.1877	126	197	190	D
10/23/26 21:24	10/6/26	NMHI	Nature'S Miracle Holding Inc.	DE	Machn	AgMch	Farm Machinery & Equipment	1	2	P.m	18	0.0006	28,600	34	113,600	D
10/23/26 18:11	10/21/26	PNI	Pimco New York Municipal Income Fund II	DE	Financ	NtBnk	National Commercial Banks	1	1	P	77	6.33	12		7	I
10/23/26 17:32	10/21/26	LCU	Lion Copper Corp.	A1	Mining	IndMn	Metal Mining	2	9	P.dm	161	4.43	36	1	5,718	D
10/23/26 17:13	10/19/26	NXG	Nxg Nextgen Infrastructure Income Fund		Fund	CEF	Closed-End Funds	3	3	P	526	44.17	12	23	63	D
10/23/26 17:09	9/29/26	AHNRF	Athena Gold Corp	A1	Mining	Gold	Gold & Silver Ores	2	3	P.d	7	0.1934	34	2	1,495	I
10/23/26 16:24	10/23/26	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	4	4	P	68	142.13	0	1	57	D
10/23/26 16:11	10/21/26	RENT	Rent the Runway, Inc.	DE	Retail	Retail	Retail Stores	3	3	P	6,121	3.55	1,724	6	32,752	I
10/23/26 14:36	10/16/26	THFF	First Financial Corp /In/	IN	Financ	StBnk	State Commercial Banks	1	1	P	6	73.24	0	1	12	D
10/23/26 12:04	10/21/26	CRAFX	Cascade Real Assets Fund		Fund	CEF	Closed-End Funds	3	3	P	5,731	10.02	572		572	D
10/23/26 10:13	10/22/26	WAST	Waste Energy Corp.	NV	BizSv	BizSv	Business Services	1	2	P.m	1	0.0022	644	3	24,500	D
10/23/26 09:29	10/22/26	CLF	Cleveland-Cliffs Inc.	OH	Mining	IndMn	Metal Mining	1	1	P	100	13.49	7	13	65	D
10/23/26 06:35	10/21/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	2	8	P.m	296	2.98	99	5	1,977	I
10/22/26 19:37	6/5/26	LIQT	Liqtech International Inc	NV	Machn	Mchn	Misc Industrial & Commercial	2	2	P	100	1.00	100	82	221	D
10/22/26 18:34	10/20/26	DOLE	Dole Plc		Ag	Ag	Crops	1	2	P.m	8,630	13.19	654	7	10,283	I
10/22/26 17:42	4/28/23	AMT	American Tower Corp /Ma/	DE	RlEst	REIT	Real Estate Investment Trusts	2	2	P.m	564	178.23	3	30	14	D
10/22/26 16:34	10/20/26	VKI	Invesco Advantage Municipal Income Trust II	DE	Financ	NtBnk	National Commercial Banks	1	1	P	1	8.03	0		0	I
10/22/26 16:30	10/20/26	NMS	Nuveen Minnesota Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	1	P	1	10.24	0		0	I
10/22/26 16:14	10/20/26	NBH	Neuberger Municipal Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	1	1	P	1	9.18	0		0	I
10/22/26 14:50	10/22/26	LOAN	Manhattan Bridge Capital, Inc	NY	RlEst	REIT	Real Estate Investment Trusts	1	1	P	35	3.47	10	0	2,628	D
10/22/26 08:14	10/5/26	AGMB	Agomab Therapeutics Nv	C9	Health	BioPrd	Biological Products, (No Diag	3	5	P.m	400	8.70	46	102	91	D
10/21/26 19:24	10/20/26	FBK	Fb Financial Corp	TN	Financ	StBnk	State Commercial Banks	1	1	P	1,538	52.88	29	31	124	D
10/21/26 17:00	10/20/26	CRF	Cornerstone Total Return Fund Inc		Fund	CEF	Closed-End Funds	2	2	P	127	5.92	22	999%	22	D
10/21/26 17:00	10/20/26	CLM	Cornerstone Strategic Investment Fund, Inc.	MD	Fund	CEF	Closed-End Funds	2	2	P	107	6.13	18	402	22	D
10/21/26 16:49	10/19/26	TENX	Tenax Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	7	P.dm	6,396	1.73	3,689	96	7,540	I
10/21/26 16:23	10/13/26	PETV	Petvivo Holdings, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	1	2	P.m	96	0.6995	137	1	21,126	M
10/21/26 16:07	10/20/26	DX	Dynex Capital Inc	VA	RlEst	REIT	Real Estate Investment Trusts	4	4	P	295	11.96	25	2	1,542	D
10/21/26 16:01	10/19/26	GXVIX	Global X Venture & Innovation Fund		Fund	CEF	Closed-End Funds	1	1	P	25,000	12.85	1,946	78	4,446	D
10/21/26 10:58	10/20/26	SKAS	Saker Aviation Services, Inc.	NV	Trans	Airline	Airports, Flying Fields & Air	1	2	P	102	5.62	18	10	195	I
10/21/26 10:33	10/20/26	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	3	5	P	44	31.22	1	14	11	D
10/21/26 08:46	10/19/26	MHH	Mastech Digital, Inc.	PA	BizSv	Conslt	Management Consulting Service	1	2	P.m	67	6.95	10	1	1,370	I
10/20/26 17:57	10/16/26	AASP	Agassi Sports Entertainment Corp.	NV	Retail	Retail	Miscellaneous Retail	1	1	P.d	0	0.00	500	22	2,791	D
10/20/26 17:42	10/15/26	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	6	P.m	11	0.9689	12	3	385	D
10/20/26 17:41	10/16/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	1	18	P.m	316	2.90	109	25	544	I
10/20/26 16:05	10/16/26	AYI	Acuity Inc. (De)	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	1	1	P	22	302.32	0	2	3	D
10/20/26 13:18	10/16/26	GRF	Eagle Capital Growth Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	109	10.07	11	4	259	M
10/20/26 09:49	10/16/26	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	1	2	P	12,400	24.72	502	16	3,665	D
10/20/26 08:32	10/16/26	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	1	3	P	1	39.13	0	0	6	D
10/20/26 08:00	10/19/26	XGN	Exagen Inc.	DE	Health	Health	Medical Laboratories	1	1	P	104	7.46	14	1	2,619	D
10/20/26 06:01	10/19/26	NNOX	Nano-X Imaging Ltd.	L3	Health	OthMd	X-Ray Apparatus & Tubes & Rel	2	5	P.d	81	0.7076	114	67	286	I
10/19/26 19:47	10/16/26	IAM	Iambic Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P.d	11,500	16.00	719		58	I
10/19/26 18:02	10/9/26	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	4	P.m	421	2.99	141	1	12,513	I
10/19/26 17:38	10/19/26	CTY	City Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P.d	6,120	18.00	340	1	27,385	I
10/19/26 17:37	10/15/26	GRSD	Grandstand Ltd		PerSv	Entert	Miscellaneous Amusement & Rec	1	1	P	3	1.16	3	0	1,005	D
10/19/26 17:30	7/8/26	HQY	Healthequity, Inc.	DE	BizSv	BizSv	Business Services	1	1	P.m	12	91.16	0	0	53	D
10/19/26 17:17	6/17/26	EME	Emcor Group, Inc.	DE	Build	BldTrd	Electrical Work	1	1	P.m	2	766.67	0	0	14	D
10/19/26 16:46	10/15/26	CNXU	Conexeu Sciences Inc.	NV	Health	Orthop	Orthopedic, Prosthetic & Surg	1	1	P.d	500	3.00	167	6	3,119	I
10/19/26 16:06	10/16/26	XFOR	X4 Pharmaceuticals, Inc	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P	12	2.58	5	1	333	D
10/19/26 15:43	8/21/26	EQBK	Equity Bancshares Inc	KS	Financ	StBnk	State Commercial Banks	2	3	P	219	50.01	4	3	137	D
10/19/26 13:26	10/15/26	LNBIX	Lincoln Bain Capital Total Credit Fund		Fund	CEF	Closed-End Funds	1	2	P	50,000	10.12	4,938	19	30,610	I
10/19/26 13:11	5/29/25	MAGN	Magnera Corp	PA	BizSv	Paper	Paper Mills	1	1	P.a	50	11.81	4	34	17	D
10/19/26 09:38	10/16/26	FUL	Fuller H B Co	MN	Chem	Chem	Adhesives & Sealants	9	10	P.dm	1,212	50.38	24	105	47	D
10/19/26 07:11	10/16/26	APLD	Applied Digital Corp.	NV	BizSv	DocSv	Computer Processing & Data Pr	2	2	P	6,665	18.73	356	1	26,317	D
10/19/26 06:05	10/9/26	ELTP	Elite Pharmaceuticals Inc /Nv/	NJ	Health	Drug	Pharmaceutical Preparations	1	2	P	35	0.2661	130	4	3,366	D
10/19/26 06:03	10/16/26	FNGR	Fingermotion, Inc.	DE	Tech	Softw	Prepackaged Software	2	2	P	5	0.1761	29		29	D
10/16/26 19:18	10/16/26	ZONE	Zone Frontier Inc.	NV	Hshld	Hshld	Specialty Cleaning, Polishing	1	3	P	286	0.1146	2,500	125	4,500	D
10/16/26 18:00	10/15/26	PRIM	Primoris Services Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	1	1	P	2	78.18	0	0	32	D
10/16/26 17:45	10/14/26	SAH	Sonic Automotive Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	1	4	P	2,926	59.69	49	1	5,177	D
10/16/26 17:23	9/28/26	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	12	P.dm	144	9.69	15	1	2,069	I
10/16/26 17:10	10/14/26	NAD	Nuveen Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	1	1	P	72	10.13	7	136	12	D
10/16/26 16:35	10/16/26	SAFX	Xcf Global, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	1	1	P	142,083	1.19	119,398	109	228,897	D
10/16/26 16:31	6/10/26	GSBD	Goldman Sachs Bdc, Inc.		Fund	CEF	Closed-End Funds	1	1	P.a	100	9.04	11	63	29	D
10/16/26 16:06	10/15/26	FIS	Fidelity National Information Services, Inc.		BizSv	BizSv	Business Services	1	1	P	58	36.40	2	9	19	D
10/16/26 16:02	10/14/26	PEP	Pepsico Inc	NC	FdBev	Bev	Beverages	1	1	P	23,686	128.28	185	68	456	I
10/16/26 16:01	10/14/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	2	2	P.m	117	4.67	25	45	80	D
10/16/26 15:19	9/25/26	PAM	Pampa Energy Inc.	C1	Utility	ElcPwr	Electric Services	3	7	P.m	51,510	11.40	4,517	13	38,947	D
10/16/26 15:15	10/15/26	MDBH	Mdb Capital Holdings, LLC	DE	Financ	Loan	Finance Services	1	2	P	22	1.99	11	6	181	D
10/16/26 14:35	10/15/26	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	4	10	P	114	50.56	2	1	212	D
10/16/26 14:12	10/14/26	PCQ	Pimco California Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	2	P	32	8.09	4		0	I
10/16/26 12:46	10/15/26	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	8	P.d	34	15.52	2	2	111	D
10/16/26 10:23	10/14/26	BORR	Borr Drilling Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	4	15	P.d	59,274	4.45	13,321	46	42,286	D
10/16/26 06:30	10/15/26	EDRY	Eurodry Ltd.	1T	Trans	WtrTr	Water Transportation	1	3	P	111	50.42	2	3	77	I
10/15/26 18:30	10/13/26	TEGO	Teg Overseas, Inc.	NV	BizSv	DocSv	Computer Processing & Data Pr	2	4	P	552	0.0022	253,014	999%	257,014	I
10/15/26 17:42	10/14/26	IMSR	Terrestrial Energy Inc. /De/	DE	Metal	MtlFb	Fabricated Plate Work (Boiler	3	3	P	112	3.08	36	1	5,231	D
10/15/26 16:40	10/15/26	FLSC	Frazier Life Sciences Acquisition Corp. II	E9	Financ	AcqCo	Blank Checks	1	1	P	3,000	10.00	300		300	I
10/15/26 16:33	10/8/26	TRXB	Trex Bio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	2	P.d	3,800	14.00	271	7	4,358	I
10/15/26 16:16	9/22/26	DUOT	Duos Technologies Group, Inc.	FL	Tech	Softw	Prepackaged Software	2	3	P	218	9.00	24	2	1,374	I
10/15/26 16:15	10/13/26	CXM	Sprinklr, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P	851	5.67	150	172	237	D
10/15/26 16:05	10/14/26	DGXX	Digi Power X Inc.	A1	Financ	Loan	Finance Services	2	3	P.d	166	3.32	50	1	7,429	D
10/15/26 15:48	9/17/26	UNB	Union Bankshares Inc	VT	Financ	StBnk	State Commercial Banks	3	4	P	43	23.71	2	3	55	D
10/15/26 11:29	10/15/26	CRESY	Cresud Inc	C1	RlEst	RlEst	Real Estate	1	2	P.m	292	11.39	26	2	1,251	D
10/15/26 11:09	10/13/26	VMO	Invesco Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	1	1	P	26	8.64	3		3	D
10/15/26 10:43	9/18/26	BBD	Bank Bradesco		Financ	StBnk	State Commercial Banks	22	26	P.m	100,491	17.45	5,760	30	24,937	D
10/15/26 10:25	10/15/26	QTEX	Qtrex Quantum Ltd.	L3	Health	MdEq	Surgical & Medical Instrument	2	4	P	181	0.8704	208	5	4,445	D
10/15/26 09:00	9/30/26	NEOV	Neovolta Inc.	NV	Electr	ElcEq	Miscellaneous Electrical Mach	1	1	P	65	2.61	25	25	126	D
10/14/26 18:58	9/23/26	INBX	Inhibrx Biosciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	7	P.m	6,347	101.49	63	3	2,272	I
10/14/26 17:45	10/12/26	CRT	Cross Timbers Royalty Trust	TX	Financ	Invest	Oil Royalty Traders	1	7	P.m	958	10.86	88	9	1,019	I
10/14/26 17:24	10/9/26	NUAI	New Era Energy & Digital, Inc.	NV	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P.d	1,192	4.77	250	3	9,750	I
10/14/26 17:15	10/9/26	QVCG	Qvc Group, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	1	13	P.m	71,260	14.87	4,792	61	12,680	I
10/14/26 12:20	6/12/26	SBLK	Star Bulk Carriers Corp.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	9	11	P.a	6,920	27.42	252	3	8,548	D
10/14/26 12:14	10/13/26	XAIR	Beyond Air, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	2	P.m	62	2.71	23	18	148	D
10/14/26 10:57	10/9/26	TDIC	Dreamland Ltd	E9	BizSv	Conslt	Management Services	1	2	P.am	4,245	3.34	1,272	98	2,570	D
10/13/26 21:46	10/9/26	TEO	Telecom Argentina Sa		Telco	Telco	Telephone Communications (No	1	1	P	19	2.67	7	20	42	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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