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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	#f	T	TVal	Price	Qty	oc	Own	H
4/2/26 08:47	5/15/23	BPRN	Princeton Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Shueh Stephen	NJ	D		1	P.m	297	28.32	11	33	42	D
4/2/26 08:01	4/1/26	SCYX	Scynexis Inc		Health	Drug	Pharmaceutical Preparations	Angulo Gonzalez David	NJ	DO	CEO	1	P.d	0	0.00	109	9	1,357	D
4/2/26 07:17	3/31/26	BNR	Burning Rock Biotech Ltd		Health	Health	Medical Laboratories	Han Yusheng		D		1	P	5,466	17.36	315	2	17,673	D
4/2/26 06:07	3/30/26	LODE	Comstock Inc.	NV	Chem	OChm	Industrial Organic Chemicals	Drozdoff Leo M	NV	D		2	P	168	3.00	56	46	178	D
4/1/26 21:52	3/31/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	Wu Junhua		DO	Chief St	1	P	34	2.40	14	30	61	D
4/1/26 19:38	3/30/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	64	P.dm	4,449	1.27	3,491	999%	3,685	M
4/1/26 18:24	3/31/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Zabkowicz Jacob	CT	O	CEO Huds	1	P	2	10.61	0	0	181	D
4/1/26 17:20	3/31/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Young David	FL	DO	P Resear	2	P	104	0.8224	126	91	266	D
4/1/26 17:18	3/31/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Skibsted Russell	FL	O	CFO	1	P	6	2.53	2		2	D
4/1/26 17:17	3/31/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Pannu Geraldine	FL	D		1	P	5	2.54	2	999%	2	D
4/1/26 17:15	3/31/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ng George K	FL	DO	CEO	2	P	75	0.8390	89	500	107	D
4/1/26 17:11	3/31/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lin Patrick	FL	O	Chief Bu	2	P	39	0.8593	45	164	73	D
4/1/26 17:10	3/31/26	GTLB	Gitlab Inc.	DE	Tech	Softw	Prepackaged Software	Staples William	DE	DO	CEO	2	P	253	27.26	9	3	346	D
4/1/26 17:09	3/31/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Guy Wendy	FL	O	Chief Ad	1	P	5	2.54	2	117	3	D
4/1/26 17:08	3/31/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bigora Sian	FL	O	Chief De	1	P	5	2.53	2	113	4	D
4/1/26 17:07	12/29/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	65	P.e	446	1.24	361	170	573	D
4/1/26 17:06	8/11/25	LGVN	Longeveron Inc.	DE	Health	Drug	Pharmaceutical Preparations	Baluch Khoso	FL	D		2	P.d	6	0.4098	14	34	55	D
4/1/26 17:00	3/30/26	RBRK	Rubrik, Inc.	DE	Tech	Softw	Prepackaged Software	McLaughlin Mark D	CA	D		1	P	502	47.21	11	354	14	D
4/1/26 16:49	8/22/25	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	Tannenbaum Robyn	FL	O	P,CIO	3	P.m	94	4.48	21	0	6,832	D
4/1/26 16:46	1/5/26	SUNS	Sunrise Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Tannenbaum Leonard M	FL	DOT	Exec CB	45	P.m	37,012	8.10	4,570	66	11,452	D
4/1/26 16:39	3/30/26	FMAC	Future Money Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Future Wealth Capital Corp.	CA	T		1	P.d	3,040	10.00	304	7	4,666	D
4/1/26 16:30	3/31/26	CBIO	Crescent Biopharma, Inc.	E9	Health	Drug	Pharmaceutical Preparations	Fairmount Funds Management LLC	PA	DT		5	P.d	62,246	12.31	5,059	39	18,025	I
4/1/26 16:30	3/31/26	CNTB	Connect Biopharma Holdings Ltd	E9	Health	Drug	Pharmaceutical Preparations	Huang James		D		1	P	4,002	3.45	1,160	10	13,160	I
4/1/26 16:27	8/1/25	ACGL	Arch Capital Group Ltd.		Insur	Insur	Fire, Marine & Casualty Insur	Posner Brian S	D0	D		4	P	135	16.92	8	6	144	D
4/1/26 16:23	3/30/26	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	Lederman Evan S.	TX	D		1	P	16	16.19	1	20	6	D
4/1/26 16:23	3/20/26	TLN	Talen Energy Corp	DE	Utility	ElcPwr	Electric Services	Horton Anthony R	TX	D		4	P.m	463	24.25	19	477	23	D
4/1/26 16:16	3/31/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Patel Paresh	FL	DO	CEO	9	P.dm	1,379	19.15	72	5	1,594	D
4/1/26 16:16	3/30/26	LODE	Comstock Inc.	NV	Chem	OChm	Industrial Organic Chemicals	Merrill Judd	NV	O	CFO	1	P	11	3.08	4	725	4	D
4/1/26 16:15	3/31/26	GLBS	Globus Maritime Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Feidakis Georgios		D		4	P.m	993	2.06	482	8	6,357	I
4/1/26 16:15	3/30/26	POCI	Precision Optics Corporation, Inc.	MA	Health	ElcMd	Electromedical & Electrothera	Coll Wayne M	MA	O	CFO	1	P	75	3.60	21	145	35	D
4/1/26 16:15	3/30/26	POCI	Precision Optics Corporation, Inc.	MA	Health	ElcMd	Electromedical & Electrothera	Forkey Joseph Norman	MA	DO	CEO	1	P	5	3.60	1	1	144	D
4/1/26 16:15	3/30/26	POCI	Precision Optics Corporation, Inc.	MA	Health	ElcMd	Electromedical & Electrothera	Traut Joseph	MA	O	COO	1	P	150	3.60	42		42	D
4/1/26 16:11	3/31/26	VTS	Vitesse Energy, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	O Leary Dan	CO	D		1	P	186	18.56	10	42	34	D
4/1/26 16:08	3/31/26	RPC	Ridgepost Capital, Inc.	DE	Financ	InvAdv	Investment Advice	Stewart Robert B Jr	TX	D		3	P	179	8.12	22	16	157	D
4/1/26 16:05	3/30/26	VTS	Vitesse Energy, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Henderson James P	CO	O	CFO	1	P.m	187	18.69	10	6	176	D
4/1/26 16:05	4/9/25	PVLA	Palvella Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Jenkins George M	PA	D		4	P	702	52.29	13	7	201	M
4/1/26 16:05	4/1/26	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Weaver Gregory L	MD	O	CFO	3	P	101	4.05	25	191	38	D
4/1/26 16:05	4/1/26	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Durso Jerome Benedict	MD	DO	P,CEO	3	P	169	3.57	48		48	D
4/1/26 15:58	8/14/25	SPG	Simon Property Group Inc.	IN	RlEst	REIT	Real Estate Investment Trusts	Stewart Marta R	VA	D		7	P	207	174.54	1	8	17	D
4/1/26 15:56	3/31/26	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	Frank Joel L.	PA	D		6	P	15	28.98	1	5	11	D
4/1/26 15:56	3/31/26	SPG	Simon Property Group Inc.	IN	RlEst	REIT	Real Estate Investment Trusts	Smith Daniel C.	IL	D		6	P	366	174.52	2	7	33	D
4/1/26 15:55	3/31/26	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	Brumbaugh Kimberly J	PA	D		6	P	15	28.98	1	4	14	D
4/1/26 15:54	3/31/26	SPG	Simon Property Group Inc.	IN	RlEst	REIT	Real Estate Investment Trusts	Selig Stefan M	NY	D		6	P	210	174.62	1	4	32	D
4/1/26 15:53	3/31/26	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	De Soto Matthew G	PA	D		11	P	435	28.44	15	14	122	D
4/1/26 15:53	3/31/26	SPG	Simon Property Group Inc.	IN	RlEst	REIT	Real Estate Investment Trusts	Roe Peggy	MD	D		6	P	79	174.89	0	7	7	D
4/1/26 15:52	3/31/26	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	Abel Robert A	PA	D		6	P	3	28.94	0	0	37	D
4/1/26 15:51	6/30/25	SPG	Simon Property Group Inc.	IN	RlEst	REIT	Real Estate Investment Trusts	Rodkin Gary M	CT	D		6	P	237	174.60	1	7	20	D
4/1/26 15:50	3/31/26	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	Mowery Theodore W	PA	D		6	P	12	28.99	0	1	65	D
4/1/26 15:49	6/30/25	SPG	Simon Property Group Inc.	IN	RlEst	REIT	Real Estate Investment Trusts	Lewis Randall J	IN	D		8	P	260	180.81	1	32	6	D
4/1/26 15:48	3/31/26	SPG	Simon Property Group Inc.	IN	RlEst	REIT	Real Estate Investment Trusts	Jones Nina P	MD	D		6	P	33	175.63	0	6	3	D
4/1/26 15:48	3/31/26	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	Evans Albert J.	PA	D		9	P.m	116	28.84	4	10	43	D
4/1/26 15:46	6/30/25	SPG	Simon Property Group Inc.	IN	RlEst	REIT	Real Estate Investment Trusts	Leibowitz Reuben S	NY	D		6	P	507	174.51	3	4	71	D
4/1/26 15:44	6/30/25	SPG	Simon Property Group Inc.	IN	RlEst	REIT	Real Estate Investment Trusts	Glasscock Larry C	FL	D		6	P	383	174.53	2	5	44	D
4/1/26 15:42	6/30/25	SPG	Simon Property Group Inc.	IN	RlEst	REIT	Real Estate Investment Trusts	Aeppel Glyn	CA	D		6	P	225	174.61	1	7	20	D
4/1/26 15:19	3/30/26	PGC	Peapack Gladstone Financial Corp	NJ	Financ	NtBnk	Commercial Banks	Kennedy Douglas L	NJ	O	P,CEO	2	P.d	495	32.99	15	5	314	I
4/1/26 15:13	8/22/25	FDSB	Fifth District Bancorp, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	Smith Shane Michael	LA	O	Chief Cr	2	P	73	13.45	5	27	26	D
4/1/26 14:51	3/31/26	PGC	Peapack Gladstone Financial Corp	NJ	Financ	NtBnk	Commercial Banks	Cavallaro Frank A.	NJ	O	SEVP,CFO	1	P.d	101	34.95	3	24	15	D
4/1/26 14:42	3/30/26	PGC	Peapack Gladstone Financial Corp	NJ	Financ	NtBnk	Commercial Banks	Campion Patrick	NJ	D		1	P.d	50	34.96	1	85	3	D
4/1/26 14:39	3/26/26	ECLO	Nuveen Enhanced Clo Income Fund		Fund	CEF	Closed-End Funds	Trivedi Himani	IL	H	Portfoli	1	P	750	17.16	44		44	D
4/1/26 14:23	3/31/26	FNWD	Finward Bancorp	IN	Financ	SvBnk	Savings Institution, Federall	Scheub Todd M.	IN	O	EVP	4	P	6	32.08	0	1	20	I
4/1/26 14:21	3/31/26	FNWD	Finward Bancorp	IN	Financ	SvBnk	Savings Institution, Federall	Bochnowski Benjamin J	IN	DO	P,CEO	9	P.m	74	28.68	3	9	33	I
4/1/26 14:20	3/31/26	FNWD	Finward Bancorp	IN	Financ	SvBnk	Savings Institution, Federall	Lowry Robert T	IN	O	EVP	4	P	7	31.92	0	1	30	I
4/1/26 13:32	3/31/26	SBDS	Solo Brands, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Larson John P.	TX	DO	P,CEO	2	P	25	3.77	7	8	87	D
4/1/26 13:27	3/31/26	SBSW	Sibanye Stillwater Ltd	T3	Mining	Gold	Gold & Silver Ores	Nkosi Themba George		O	Chief Pe	1	P	35	2.91	12	5	242	D
4/1/26 12:58	3/31/26	OTH	Off the Hook Ys Inc.	NV	Machn	RailEq	Ship & Boat Building & Repair	Ruegg Jason Daniel	NC	DOT	P,CB	1	P	20	2.03	10	0	13,904	D
4/1/26 12:54	3/31/26	OTH	Off the Hook Ys Inc.	NV	Machn	RailEq	Ship & Boat Building & Repair	Simmons Andrew James	NC	DO	VP,Dir	2	P	71	2.73	26	2	1,226	D
4/1/26 12:35	4/1/26	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Carus Jeffrey A	NJ	D		6	P.d	12	14.91	1	2	35	D
4/1/26 12:02	3/31/26	PICS	Pics N.V.	P7	Financ	Loan	Personal Credit Institutions	Augusto Cazotto Andre		O	IR,Strat	2	P	93	11.37	8		7	D
4/1/26 12:02	3/31/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	503	P.dm	4,567	9.78	467	3	16,518	M
4/1/26 11:49	3/31/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		253	P.m	282	960.52	0	0	3,488	D
4/1/26 11:48	3/31/26	OTH	Off the Hook Ys Inc.	NV	Machn	RailEq	Ship & Boat Building & Repair	John Brian	NC	DOT	CEO,Dir	3	P	241	2.73	88	2	5,035	I
4/1/26 11:29	9/19/25	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Piconi Robert	CA	DOT	CEO	9	P	690	1.97	350	1	28,823	D
4/1/26 11:12	3/30/26	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		439	P.m	268,753	17.86	15,049	9	174,522	I
4/1/26 09:44	3/16/26	HBIO	Harvard Bioscience Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	Frost Mark T	MA	O	CFO	1	P	25	5.00	5	40	18	D
4/1/26 09:31	3/31/26	TNXP	Tonix Pharmaceuticals Holding Corp.	NV	Health	Drug	Pharmaceutical Preparations	Lederman Seth	NJ	DO	CEO	3	P	373	15.53	24	999%	24	I
4/1/26 09:08	3/27/26	LFT	Lument Finance Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Houlihan William A	NY	D		3	P	31	1.33	23	10	261	D
4/1/26 09:05	3/30/26	BFS	Saul Centers, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Heard Carlos Lawrence	MD	O	SVP,CFO	5	P.dm	85	20.66	4	65	10	D
4/1/26 08:32	3/30/26	TOUR	Tuniu Corp	E9	Trans	TrSv	Transportation Services	Chen Anqiang		O	Financia	2	P.m	17	0.7370	23	51	68	D
4/1/26 07:51	3/31/26	CRIS	Curis Inc	DE	Health	BioPrd	Biological Products, (No Diag	Kaitin Kenneth I	MA	D		1	P	5	0.5487	10	711	11	D
4/1/26 07:31	3/31/26	NSRX	Nasus Pharma Ltd	L3	Health	Drug	Pharmaceutical Preparations	Teleman Dan Benjamin		DO	CEO	1	P	31	2.04	15	240	21	D
4/1/26 06:45	3/31/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Burns Ursula M		D		1	P	322	322.05	1	38	4	D
4/1/26 06:03	3/30/26	HUIZ	Huize Holding Ltd	E9	Insur	InsBrk	Insurance Agents, Brokers & S	Ma Cunjun		DOT	CEO	1	P.m	114	0.0145	7,842	78	17,862	M
4/1/26 06:02	3/31/26	USEG	Us Energy Corp	WY	Energy	OilPrd	Crude Petroleum & Natural Gas	Smith Ryan Lewis	TX	DO	CEO	30	P.m	73	1.37	53	4	1,243	D
3/31/26 21:28	3/27/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Frangou Angeliki		DOT	See Rema	3	P.m	754	66.49	11	0	5,675	I
3/31/26 20:14	3/30/26	ZBIO	Zenas Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Moulder Leon O Jr	MA	DO	See Rema	7	P.m	5,488	15.55	353	19	2,186	I
3/31/26 19:52	3/30/26	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	Seaman John William		D		4	P.d	132	0.9741	136	54	388	D
3/31/26 19:38	3/27/26	PAGS	Pagseguro Digital Ltd.	E9	BizSv	DocSv	Computer Processing & Data Pr	Frias Luis		D		1	P	4,968	9.97	499	0	127,714	I
3/31/26 19:37	3/27/26	BANX	Arrowmark Financial Corp.		Fund	CEF	Closed-End Funds	Marano Thompson Melissa	CO	D		1	P	28	18.77	2		2	D
3/31/26 19:35	3/18/26	STRW	Strawberry Fields Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Gertz Stanford	IL	D		2	P	23	12.60	2	419	2	D
3/31/26 18:28	3/31/26	DXR	Daxor Corp		Fund	CEF	Closed-End Funds	Michel Robert J	TN	O	CFO	4	P	18	1.84	10	86	21	D
3/31/26 18:10	3/27/26	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Snabe Jim H.	CA	D		2	P	302	8.64	35	9	423	D
3/31/26 17:20	3/27/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Oliver Eric L	TX	D		5	P.dm	2,613	12.41	211	3	7,326	I
3/31/26 17:00	3/31/26	ZBIO	Zenas Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lu Hongbo	MA	D		3	P.m	8,085	19.11	423		423	I
3/31/26 16:59	3/30/26	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Evans Daron	CA	O	CFO	7	P.e	323	2.95	110	27	513	D
3/31/26 16:32	3/27/26	EPSN	Epsilon Energy Ltd.	A0	Energy	OilPrd	Crude Petroleum & Natural Gas	Stabell Jason	TX	DO	CEO	4	P.m	442	5.22	85	9	1,062	M
3/31/26 16:30	3/27/26	HERZ	Herzfeld Credit Income Fund, Inc		Fund	CEF	Closed-End Funds	Herzfeld Thomas J	FL	H	Chairman	13	P.m	277	4.10	68	4	1,574	D
3/31/26 16:30	3/27/26	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	Marks Nataly Michelle	TX	D		1	P	13	12.61	1		1	D
3/31/26 16:15	9/4/25	BCAX	Bicara Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		19	P.dm	436,914	11.32	38,586	41	131,807	I
3/31/26 16:08	3/27/26	SATL	Satellogic Inc.	D8	Electr	TvEq	Radio & Tv Broadcasting & Com	Dunn Rick	NC	O	CFO	1	P.m	197	5.51	36	19	228	D
3/31/26 16:05	7/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Hansen Kent A	IL	O	CFO,EVP	34	P	39	12.01	3	2	136	D
3/31/26 16:05	3/27/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	Dakos Andrew	NJ	DOH	P,CEO	9	P.m	592	6.02	98	402	123	I
3/31/26 16:05	7/31/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Opaleye Management Inc.	MA	T		46	P.m	19,141	4.24	4,510	30	19,693	I
3/31/26 16:04	7/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Fitzgerald John Taylor Maloney	IL	DO	P,CEO	33	P	83	11.00	8	0	1,592	D
3/31/26 14:58	4/17/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Bimes Randy S.	PA	D		12	P.m	488	34.97	14	6	266	D
3/31/26 13:11	3/30/26	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	Stenberg Jon	TX	DO	P,CEO	6	P.d	934	4.04	231	112	438	D
3/31/26 13:01	12/10/24	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	Culp Robert George IV	NC	DO	P,CEO	7	P.m	244	4.30	57	15	426	D
3/31/26 10:48	3/27/26	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	George W Whitney	CT	DTH	Senior P	7	P	10,289	7.87	1,307	9	16,053	M
3/31/26 08:24	3/30/26	SBSW	Sibanye Stillwater Ltd	T3	Mining	Gold	Gold & Silver Ores	Carter Charles Edward		O	Chief Re	1	P	114	11.40	10	6	180	D
3/31/26 07:58	3/31/23	QFIN	Qfin Holdings, Inc.	E9	Financ	Loan	Finance Services	Chen Xiaohuan		D		1	P.dm	3,198	12.79	250		205	I
3/31/26 07:47	3/30/26	SBDS	Solo Brands, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Vanzura Elisabeth	TX	DO	CMO	1	P	6	3.77	2	20	9	D
3/31/26 07:42	3/30/26	SBDS	Solo Brands, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Tarbox Andrea K	TX	D		1	P	9	4.07	2	51	7	D
3/31/26 07:11	3/26/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Siegall Clay B	WA	DO	P,CEO	7	P.m	4,874	10.35	471	123	853	D
3/31/26 06:42	3/30/26	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Williams Anre D	CA	D		2	P	2,472	12.36	200	999%	215	D
3/31/26 06:08	3/30/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Lin Shyue-Shyh		O	VP	2	P	275	55.08	5	20	30	D
3/31/26 06:06	3/22/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Yeap Choh Fei		O	SVP	1	P	56	55.78	1	0	230	D
3/31/26 06:02	3/27/26	CMDB	Costamare Bulkers Holdings Ltd	1T	Trans	WtrTr	Water Transportation	Eleftheriou Katerina		D		1	P	1	15.11	0	8	1	D
3/30/26 21:16	3/26/26	VERO	Venus Concept Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Madryn Asset Management, LP	NY	T		1	P.d	1,500	0.0400	37,537	999%	37,547	I
3/30/26 20:04	2/27/26	SABR	Sabre Corp	A6	Tech	Softw	Prepackaged Software	Constellation Software Inc		T		2	P	24,683	1.16	21,269	74	50,158	D
3/30/26 20:00	3/26/26	DTCX	Datacentrex, Inc.	NV	BizSv	DocSv	Computer Processing & Data Pr	Evans Allan Thomas	NV	D		1	P	100	2.00	50	48	154	D
3/30/26 19:55	5/8/25	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Badavas Robert P	CA	D		4	P	230	14.90	15	14	127	M
3/30/26 19:49	3/19/26	AHCO	Adapthealth Corp.	DE	Health	Health	Home Health Care Services	Oep VII Gp, L.L.C.	NY	T		2	P.am	24,351	9.76	2,495	18	16,313	I
3/30/26 19:46	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Loo Wade	CA	D		3	P	259	15.61	17	55	47	D
3/30/26 19:45	5/8/25	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Fallon Thomas J	CA	D		5	P	961	15.18	63	63	164	I
3/30/26 19:41	3/20/26	STIM	Neuronetics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Chernett Jorey	MI	T		18	P.dm	6,793	1.73	3,932	17	27,102	D
3/30/26 19:18	3/11/26	GO	Grocery Outlet Holding Corp.	DE	Retail	Grocer	Grocery Stores	Ragatz Erik D.	CA	D		7	P.m	7,125	9.58	744	133	1,302	I
3/30/26 18:06	3/26/26	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Cohen Raymond W	WA	D		2	P	489	18.10	27	113	51	D
3/30/26 18:00	3/30/26	HPP	Hudson Pacific Properties, Inc.	MD	RlEst	RlEst	Real Estate	Ferguson T Ritson	CA	D		1	P	96	5.97	16	534	19	D
3/30/26 17:58	3/12/26	STCN	Steel Connect, Inc.	DE	Metal	MtlFb	Coating, Engraving & Allied S	Steel Partners Holdings L.P.	NY	DT		18	P.dm	8,136	3.89	2,092	7	31,408	I
3/30/26 17:57	3/31/25	PDYN	Palladyne Ai Corp.	DE	Tech	Softw	Prepackaged Software	Wolff Benjamin G	UT	DO	P,CEO	8	P	177	5.67	31	1	3,329	D
3/30/26 17:57	3/26/26	CNXC	Concentrix Corp	DE	BizSv	BizSv	Business Services	Caldwell Christopher A	CA	DO	P,CEO	7	P.d	327	40.86	8	2	362	D
3/30/26 17:37	9/17/25	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Stark Eugene S	NY	O	VP Admin	11	P.m	457	22.45	20	10	215	D
3/30/26 17:33	2/27/26	DX	Dynex Capital Inc	VA	RlEst	REIT	Real Estate Investment Trusts	Popenoe Smriti Laxman	VA	DO	Co-CEO,P	2	P	76	12.17	6	1	556	D
3/30/26 17:30	3/26/26	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Shepard William R	IL	D		8	P	1,441	254.03	6	2	263	M
3/30/26 17:29	6/16/25	XLO	Xilio Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Shannon James Samuel	MA	D		2	P.m	92	1.23	75		70	D
3/30/26 17:28	3/25/26	ACCS	Access Newswire Inc.		BizSv	Conslt	Management Consulting Service	Pollard Wesley T	NC	D		2	P	29	8.39	4	94	7	D
3/30/26 15:56	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Aguirre Deanne	CA	D		2	P	210	15.76	13	76	31	D
3/30/26 15:40	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Randhawa Paramjeet K	CA	D		2	P	87	14.57	6	36	22	D
3/30/26 15:38	5/8/25	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Crowell Gayle A	CA	D		4	P	417	16.09	26	36	98	D
3/30/26 15:37	3/26/26	ADTN	Adtran Holdings, Inc.		Electr	TelEq	Telephone & Telegraph Apparat	Theodosopoulos Nikos	AL	D		5	P	446	12.75	35	75	82	D
3/30/26 09:57	3/10/26	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Angelidis-Smith Maria	NY	D		1	P.a	485	55.55	9	19	54	M
3/30/26 09:27	3/26/26	HMN	Horace Mann Educators Corp /De/	DE	Insur	Insur	Fire, Marine & Casualty Insur	Chauby Steven R	IL	O	CMO	1	P	8	42.40	0	4	5	D
3/30/26 09:23	3/27/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	Symonds Toby Edgcumbe	VA	O	P	1	P.d	263	23.87	11	0	3,902	D
3/30/26 09:22	2/25/25	LPTH	Lightpath Technologies Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Rubin Shmuel	FL	O	P,CEO	3	P	7	3.10	2	1	261	D
3/30/26 09:08	3/27/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	Tripeny R Tony	VA	D		2	P	199	36.24	6	6	99	D
3/30/26 08:57	3/27/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	Hannigan Todd	VA	D		1	P.d	721	3.20	225	1	26,133	D
3/30/26 08:47	3/27/26	LENZ	Lenz Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	George Jeffrey P.	CA	D		1	P	50	8.92	6		6	D
3/30/26 08:46	3/27/26	LENZ	Lenz Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Schimmelpennink Evert B.	CA	DO	P,CEO,Se	1	P	251	8.95	28	57	77	D
3/30/26 08:46	11/7/25	LENZ	Lenz Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Chevallard Daniel R.	CA	O	CFO	2	P	114	11.79	10	304	13	D
3/30/26 08:38	3/27/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	Arima Anastasios	VA	O	CEO	1	P.d	1,793	3.74	480	4	12,958	D
3/30/26 08:36	3/26/26	FMNB	Farmers National Banc Corp /Oh/	OH	Financ	StBnk	State Commercial Banks	Varischetti Nicholas D	OH	D		2	P	973	12.97	75	48	231	I
3/30/26 07:38	3/27/26	HSBC	Hsbc Holdings Plc		Financ	SvBnk	Savings Institution, Federall	Bingham Jonathan		O	Global F	1	P	0	15.77	0	1	2	I
3/27/26 21:58	3/23/26	PMEC	Primech Holdings Ltd		BizSv	BizSv	To Dwellings & Other Building	Ho Kin Wai		DOT	CEO	1	P	959	1.14	840	4	20,256	I
3/27/26 20:27	9/18/25	PLAY	Dave & Buster'S Entertainment, Inc.	DE	Retail	Dining	Eating Places	Lal Tarun	TX	DO	CEO	2	P.dm	322	27.82	12		12	D
3/27/26 20:11	5/28/25	JBHT	Hunt J B Transport Services Inc	AR	Trans	Truckin	Trucking (No Local)	Robo James L	AR	D		3	P	13,290	49.74	267	17	1,852	I
3/27/26 19:40	3/26/26	INSE	Inspired Entertainment, Inc.	DE	Tech	Softw	Prepackaged Software	Chambrello Michael R.	NY	D		1	P	69	6.92	10	15	75	D
3/27/26 19:40	3/26/26	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	Dahl James H	FL	T		8	P.m	1,061	24.66	43	5	971	D
3/27/26 19:38	3/25/26	INSE	Inspired Entertainment, Inc.	DE	Tech	Softw	Prepackaged Software	Pierce Brooks H	NY	O	P,CEO	2	P.m	281	7.02	40	13	358	D
3/27/26 19:24	3/25/26	INSE	Inspired Entertainment, Inc.	DE	Tech	Softw	Prepackaged Software	Weil A Lorne	NY	DOT	Exec CB	2	P.m	745	7.45	100	7	1,472	I
3/27/26 19:18	3/25/26	PML	Pimco Municipal Income Fund II		Fund	CEF	Closed-End Funds	Morris Sonya	CA	D		1	P	37	7.48	5		5	D
3/27/26 18:35	3/25/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Coleman Richard Kenneth Jr.	CT	O	COO	2	P.dm	72	9.22	8	64	20	D
3/27/26 18:34	3/25/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Fruhbeis Todd Michael	CT	D		4	P.dm	44	9.85	5	53	13	D
3/27/26 18:34	3/27/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Parks Louis A.	CT	D		2	P.d	27	9.99	3	41	9	D
3/27/26 18:16	6/13/25	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Forager Fund, L.P.	AL	T		7	P.m	5,584	6.84	817	7	12,131	D
3/27/26 18:11	3/27/26	PANW	Palo Alto Networks Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Arora Nikesh	CA	DO	CEO	1	P	10,000	146.87	68	7	1,102	D
3/27/26 17:51	3/20/26	MED	Medifast Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Chard Daniel R	MD	DO	CB,CEO	2	P	184	10.17	18	5	356	M
3/27/26 17:00	3/26/26	CDNL	Cardinal Infrastructure Group Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	Zelman Ivy	NC	D		2	P	299	32.54	9	150	15	D
3/27/26 16:24	3/27/26	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Hirsch Susan B	NJ	D		1	P	25	2.54	10	4	260	D
3/27/26 16:23	3/26/26	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	Gatling Kimberly Bullock	NC	D		3	P	28	4.43	6	14	49	D
3/27/26 16:12	3/25/26	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	59	P.dm	103	0.0942	1,096	52	3,200	D
3/27/26 16:10	3/26/26	LFT	Lument Finance Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Keenan Walter C	NY	D		4	P.m	179	4.31	42	27	197	I
3/27/26 16:05	3/26/26	IBIO	Ibio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Banjak Marc	CA	O	GC	2	P	48	2.08	23	999%	25	D
3/27/26 16:05	3/27/26	CTM	Castellum, Inc.	NV	BizSv	Conslt	Management Consulting Service	Ives Glen R	VA	OH	P	2	P	8	0.6567	12	6	200	D
3/27/26 16:00	3/27/26	CTM	Castellum, Inc.	NV	BizSv	Conslt	Management Consulting Service	Merriman Andrew	VA	O	COO	2	P	4	0.7360	5	1	536	D
3/27/26 15:03	3/24/26	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	Kirkbride Cheryl M	OH	D		4	P.a	16	47.79	0	9	4	D
3/27/26 14:54	8/20/25	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	Baker James C	TX	DO	P	10	P	3,008	12.53	240	34	936	D
3/27/26 14:44	10/9/23	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Lewis Earl	MA	D		6	P	108	0.8710	124	14	1,011	D
3/27/26 14:39	3/25/26	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	Savarie David Roger		O	EVP,GC	5	P.d	56	0.5323	106	36	401	D
3/27/26 14:34	3/25/26	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	Young Richard Scott		DO	P,CEO	3	P.d	1,746	0.5981	2,920	121	5,337	D
3/27/26 14:33	3/24/26	RMT	Royce Micro-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	Clark Christopher D	NY	DOH	P	6	P	287	12.75	23	15	172	D
3/27/26 13:57	3/27/26	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Hirsch Matthew I	NJ	D		1	P.d	7	14.48	1	1	66	D
3/27/26 13:10	3/19/26	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	McHaffa Evan S.	VA	O	EVP,Chie	1	P	20	30.59	1		1	D
3/27/26 09:33	3/26/26	PICS	Pics N.V.	P7	Financ	Loan	Personal Credit Institutions	Chedid Simoes Eduardo		DO	CEO	1	P	1,008	11.52	88		88	D
3/27/26 06:19	3/25/26	NMR	Nomura Holdings Inc	M0	Financ	FinTrd	Security Brokers, Dealers & F	Ishizuka Masahiro		D		1	P	2	8.05	0	2	10	I
3/27/26 06:15	3/25/26	NMR	Nomura Holdings Inc	M0	Financ	FinTrd	Security Brokers, Dealers & F	Ogawa Shoji		D		1	P	2	8.05	0	0	58	I
3/26/26 20:05	3/24/26	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Altman Peter	CA	DO	P,CEO	26	P.dm	199	1.65	121	78	275	D
3/26/26 18:19	3/27/25	CJMB	Callan Jmb Inc.	NV	BizSv	BizSv	Business Services	Croyle David J	TX	OT	Chief Me	4	P	254	3.41	74	10	800	I
3/26/26 18:02	3/25/26	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	Heath David A	GA	D		1	P	45	44.50	1	13	9	D
3/26/26 16:45	3/26/26	EZRA	Reliance Global Group, Inc.	FL	Insur	InsBrk	Insurance Agents, Brokers & S	Beyman Ezra	NJ	DO	CB,CEO	1	P	51	0.1699	300	45	960	D
3/26/26 16:32	3/25/26	CPEFX	Cascade Private Capital Fund		Fund	CEF	Closed-End Funds	Worley Matthew Eugene	WI	D		2	P	1,100	13.90	79		79	D
3/26/26 16:05	3/25/26	ACCS	Access Newswire Inc.		BizSv	Conslt	Management Consulting Service	Balbirnie Brian R	NC	DOT	Dir,CEO	1	P	26	7.54	3	1	623	D
3/26/26 16:01	2/25/26	IBKR	Interactive Brokers Group, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Conkling Lori A	CT	D		1	P.m	5	71.88	0	3	2	D
3/26/26 15:15	3/23/26	IVYIX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Ghodoosi Arash	CA	O	Principa	21	P.m	9	11.13	1	1	63	D
3/26/26 14:51	3/24/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	Dracon Gregory C.	NY	D		1	P	10	1.24	8		8	D
3/26/26 13:29	3/26/26	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Finn Mark Steven	WA	D		9	P.m	544	37.53	15	266	20	D
3/26/26 13:07	3/25/26	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Mandanas Mary Beth	CA	D		2	P	39	2.58	15	4	351	D
3/26/26 12:20	3/25/26	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Quigley Kenneth K Jr	NJ	D		1	P.d	36	14.34	3	6	42	D
3/26/26 10:37	3/25/26	NMR	Nomura Holdings Inc	M0	Financ	FinTrd	Security Brokers, Dealers & F	Ozaki Yukiko		O	See Rema	1	P	0	8.00	0	0	18	I
3/26/26 10:36	3/23/26	RPC	Ridgepost Capital, Inc.	DE	Financ	InvAdv	Investment Advice	McCoy David M.	TX	DH	See Rema	2	P	1,032	7.37	140	108	270	D
3/26/26 10:24	3/24/26	ALG	Alamo Group Inc	DE	Machn	AgMch	Farm Machinery & Equipment	Grooms Nina C	TX	D		1	P	40	171.61	0	8	3	D
3/26/26 08:57	3/24/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	David Shay	NY	D		1	P	10	1.21	8	1	1,447	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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