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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
7/11/25 17:50	6/2/25	CPIX	Cumberland Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	4	28	P.m	65	1.91	34	1	6,065	D
7/11/25 17:00	7/17/24	PMNT	Perfect Moment Ltd.	DE	Fash	Apprl	Apparel & Other Finishd Prods	3	13	P.m	2,974	0.9219	3,226	26	15,874	I
7/11/25 16:30	7/9/25	SHEN	Shenandoah Telecommunications Co/va/	VA	Telco	Telco	Telephone Communications (No	14	43	P.m	10,569	13.41	788	11	7,898	I
7/11/25 11:34	3/5/24	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	8	19	P.m	5,543	66.02	84	17	569	D
7/11/25 11:27	7/10/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	6	353	P.m	752	2.37	317	53	914	M
7/11/25 10:58	7/10/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	6	331	P.m	4,526	1,248.6	4	0	2,750	D
7/11/25 10:39	3/20/24	PPRUX	Pgim Private Real Estate Fund, Inc.		Fund	CEF	Closed-End Funds	3	4	P	2,087	232.08	9		9	D
7/11/25 10:18	10/2/24	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	3	31	P.m	1,287	1.47	873	9	11,091	D
7/10/25 20:18	7/9/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	22	P.dm	1,759	3.57	492	7	7,206	I
7/10/25 18:46	7/8/25	PAPL	Pineapple Financial Inc.		Financ	Loan	Finance Services	4	30	P.m	146	0.0664	2,200	182	3,412	D
7/10/25 17:33	7/8/25	NMP	Nmp Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	1	2	P.d	1,125	10.00	113		113	D
7/10/25 17:19	7/8/25	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	5	24	P.dm	4,962	4.33	1,146	12	10,827	D
7/10/25 17:15	7/10/25	OTLC	Oncotelic Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	4	P.m	29	0.0218	1,344	1	117,041	D
7/10/25 12:54	5/8/24	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	4	18	P.m	3,476	10.16	342	456	417	D
7/9/25 18:09	7/7/25	LION	Lionsgate Studios Corp.		PerSv	Entert	Motion Picture & Video Tape P	1	4	P.m	57,797	6.44	8,979	31	37,548	I
7/9/25 17:56	7/7/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	2	12	P.m	34,161	26.77	1,276	20	7,546	D
7/9/25 17:20	7/8/25	AHH	Armada Hoffler Properties, Inc.	MD	RlEst	RlEst	Real Estate	9	28	P.dm	4,253	9.86	432	49	1,311	D
7/9/25 17:01	7/8/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	3	12	P	21,961	24.97	880	23	4,635	D
7/9/25 16:50	6/26/25	OYSE	Lightwave Acquisition Corp.		Financ	AcqCo	Blank Checks	1	1	P.d	6,063	10.00	606		606	D
7/9/25 16:39	7/7/25	ORCL	Oracle Corp		Tech	Softw	Prepackaged Software	3	3	P.m	1,171	152.87	8	4	215	D
7/9/25 16:39	7/7/25	STZ	Constellation Brands, Inc.	DE	FdBev	Bev	Beverages	2	2	P.m	527	175.76	3	427	4	D
7/9/25 16:34	7/8/25	ETST	Earth Science Tech, Inc.	NV	Health	Drug	Pharmaceutical Preparations	6	54	P.m	745	0.1362	5,469	2	255,006	D
7/9/25 16:18	7/7/25	OMCC	Old Market Capital Corp	FL	Financ	Loan	Short-Term Business Credit In	4	8	P.m	747	5.58	134	5	2,663	D
7/9/25 16:07	7/7/25	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	1	11	P.m	64,046	14.27	4,487	9	56,532	D
7/9/25 16:05	7/8/25	STRW	Strawberry Fields Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	5	15	P.m	3,683	10.82	340	38	1,233	I
7/9/25 15:25	5/7/25	MERC	Mercer International Inc.	WA	BizSv	Paper	Pulp Mills	8	12	P.m	933	4.28	218	1	22,936	D
7/9/25 13:41	7/9/25	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	5	11	P	4,296,251	94.66	45,385		1,092	I
7/9/25 10:53	7/8/25	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	2	8	P.d	1,015	24.87	41	17	276	I
7/8/25 17:06	7/7/25	BXSY	Bexil Investment Trust	DE	Fund	CEF	Closed-End Funds	4	34	P.m	3,357	13.03	258	708	294	D
7/8/25 16:05	6/24/25	HWC	Hancock Whitney Corp	MS	Financ	StBnk	State Commercial Banks	1	1	P	1	55.87	0	1	2	D
7/8/25 15:08	7/7/25	N.A.	Calamos Aksia Private Equity & Alternatives Fund		Fund	CEF	Closed-End Funds	2	2	P	550	10.01	55	47	173	D
7/8/25 14:29	7/7/25	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	5	41	P	189	18.41	10	8	135	D
7/8/25 13:05	7/8/25	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	1	34	P	14	0.0436	327	5	6,951	D
7/7/25 17:43	6/4/25	OFIX	Orthofix Medical Inc.		Health	MdEq	Surgical & Medical Instrument	3	7	P.m	2,849	12.53	227	5	4,519	D
7/7/25 17:36	7/3/25	BMACX	Blackstone Private Multi-Asset Credit & Income Fund	DE	Financ	InvAdv	Investment Advice	3	3	P	25,300	15.00	1,687	999%	1,693	D
7/7/25 17:12	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	12	12	P	3,530	21.50	164	14	1,330	D
7/7/25 17:05	7/7/25	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	2	7	P	335	18.25	18	24	96	D
7/7/25 16:41	6/11/25	PML	Pimco Municipal Income Fund II	DE	Financ	NtBnk	National Commercial Banks	1	3	P.m	229	7.46	31		26	I
7/7/25 16:36	7/7/25	CMTV	Community Bancorp /vt	VT	Financ	NtBnk	National Commercial Banks	10	26	P.m	798	16.72	48	25	241	M
7/7/25 16:10	7/7/25	NTWK	Netsol Technologies Inc	NV	Tech	Softw	Prepackaged Software	1	2	P	32	3.24	10	1	913	D
7/7/25 16:01	6/18/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	3	32	P	221	0.9710	227	94	470	D
7/7/25 11:38	7/3/25	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	1	6	P	16	55.72	0	1	42	D
7/7/25 10:38	7/2/25	HURC	Hurco Companies Inc	IN	Electr	LabEq	Industrial Instruments For Me	7	10	P.m	365	15.72	23	5	513	D
7/7/25 08:59	7/2/25	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	9	18	P.m	812	2.50	325	7	4,839	M
7/3/25 20:56	7/1/25	JUNS	Jupiter Neurosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	4	P.m	14	1.02	14	0	11,192	D
7/3/25 19:33	7/1/25	HUSA	Houston American Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P	0	0.00	3,067	141	5,247	D
7/3/25 14:52	6/2/25	IOR	Income Opportunity Realty Investors Inc /Tx/	NV	RlEst	REIT	Real Estate Investment Trusts	1	5	P.m	955	17.73	54	2	3,435	D
7/3/25 13:09	7/2/25	BSPK	Bespoke Extracts, Inc.	NV	Health	Drug	Pharmaceutical Preparations	1	17	P.m	9	0.1117	77	3	2,503	D
7/3/25 11:24	7/1/25	NRX	Neuraxis, Inc	DE	Health	ElcMd	Electromedical & Electrothera	1	2	P	831	2.22	374	49	1,132	D
7/3/25 11:15	7/1/25	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	1	93	P.m	995	0.8387	1,186	8	16,282	D
7/3/25 11:06	7/1/25	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	5	12	P.dm	102	10.41	10	2	461	D
7/3/25 10:19	7/2/25	PETS	Petmed Express Inc	FL	Retail	DrugSt	Drug Stores & Proprietary Sto	3	15	P.m	2,525	4.55	555	13	4,976	D
7/3/25 10:10	7/3/25	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	4	12	P	256	16.93	15	2	801	D
7/3/25 10:04	7/2/25	IAF	Abrdn Australia Equity Fund, Inc.	MD	Fund	CEF	Closed-End Funds	2	2	P	13	4.47	3	300	4	D
7/3/25 09:31	7/1/25	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	5	41	P.d	75	19.92	4	2	214	D
7/3/25 09:25	12/30/24	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	8	26	P.m	3,838	5.47	702	38	2,541	D
7/3/25 08:02	7/2/25	CLRB	Cellectar Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	4	P.d	133	2.42	55	119	101	D
7/2/25 21:30	6/24/24	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	2	32	P.m	2,497	10.75	232	17	1,565	D
7/2/25 21:03	6/30/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	33	P.dm	1,059	1.99	532	69	1,300	D
7/2/25 20:51	6/30/25	YORKU	Yorkville Acquisition Corp.		Financ	AcqCo	Blank Checks	2	2	P	0	0.00	704		704	D
7/2/25 20:44	6/30/25	INTZ	Intrusion Inc	DE	Tech	CNtwk	Computer Communications Equip	2	6	P.dm	1,016	1.70	598	776	675	D
7/2/25 19:32	6/30/25	ICU	Seastar Medical Holding Corp	CO	Health	MdEq	Surgical & Medical Instrument	3	7	P.dm	203	1.85	110	668	126	D
7/2/25 17:49	7/2/25	EXOZ	Exozymes Inc.	NV	Health	BioPrd	Biological Products, (No Diag	1	3	P.m	53	10.79	5	86	11	D
7/2/25 16:41	6/30/25	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	1	3	P	5,271	7.32	720	6	13,701	M
7/2/25 16:39	6/11/25	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	2	33	P.dm	6,056	23.34	260	49	788	I
7/2/25 16:39	6/30/25	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	3	12	P	24,463	10.10	2,422		2,422	D
7/2/25 16:38	6/30/25	WELL	Welltower Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	1	1	P	3,029	151.46	20	200	30	I
7/2/25 16:33	6/30/25	FGEN	Fibrogen Inc	DE	Health	Drug	Pharmaceutical Preparations	3	5	P.m	397	0.7334	541	111	1,029	I
7/2/25 16:30	6/30/25	XOMA	Xoma Royalty Corp		Health	Drug	Pharmaceutical Preparations	3	8	P.m	1,032	25.05	41	91	87	D
7/2/25 16:21	6/30/25	FRHC	Freedom Holding Corp.	NV	Financ	FinTrd	Security Brokers, Dealers & F	2	2	P.m	1,086	144.86	8	3	264	D
7/2/25 16:12	6/30/25	FGBI	First Guaranty Bancshares, Inc.	LA	Financ	SvBnk	Savings Institution, Federall	7	17	P.m	3,248	8.38	387	4	9,631	I
7/2/25 15:35	7/2/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	7	41	P	296	18.39	16	55	45	D
7/2/25 15:11	4/17/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	10	39	P.dm	1,110	28.79	39	9	487	D
7/2/25 14:13	6/30/25	PBLDX	Amg Pantheon Infrastructure Fund, LLC		Fund	CEF	Closed-End Funds	1	1	P	200	10.00	20		20	D
7/2/25 13:51	6/30/25	FAX	Abrdn Asia-Pacific Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	3	3	P	2,147,510	2,132.4	1,007		7	D
7/2/25 12:19	7/1/25	DSCRX	Diamond Hill Securitized Credit Fund		Fund	CEF	Closed-End Funds	2	3	P	930	10.38	90		90	D
7/2/25 10:41	6/30/25	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	17	73	P.m	2,454	27.37	90	16	645	D
7/1/25 18:41	6/30/25	KYMR	Kymera Therapeutics, Inc.	DE	Financ	InvAdv	Investment Advice	2	3	P.d	42,797	44.00	973	18	6,471	I
7/1/25 18:15	6/30/25	FORFX	Forum Real Estate Income Fund		Fund	CEF	Closed-End Funds	1	2	P	2,000	9.69	206	131	364	I
7/1/25 17:44	6/30/25	FIGX	Figx Capital Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	1	1	P	3,125	10.00	312		312	D
7/1/25 17:43	6/30/25	CASY	Caseys General Stores Inc	IA	Retail	AutoSt	Auto Dealers & Gasoline Stati	1	4	P.d	499	408.37	1	52	4	D
7/1/25 17:30	6/11/24	PRM	Perimeter Solutions, Inc.		Chem	Chem	Chemicals & Allied Products	2	2	P.d	3,860	13.01	297	1	22,141	I
7/1/25 17:25	6/26/25	INTG	Intergroup Corp	DE	RlEst	RlEst	Operators of Apartment Buildi	2	2	P.m	166	13.31	12	1	1,492	D
7/1/25 17:20	4/8/24	GME	Gamestop Corp.	DE	Retail	Retail	Computer & Computer Software	4	6	P	11,488	21.48	535	1	38,033	I
7/1/25 17:09	2/7/24	HLT	Hilton Worldwide Holdings Inc.	DE	PerSv	Hotel	Hotels & Motels	3	3	P	1,411	207.43	7	14	56	D
7/1/25 17:06	6/27/25	CCIF	Carlyle Credit Income Fund		Fund	CEF	Closed-End Funds	4	6	P	480	6.98	69	164	111	D
7/1/25 17:03	6/27/25	SION	Sionna Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	7	P.d	63,410	17.96	3,530	17	23,867	I
7/1/25 16:55	6/30/25	ANNX	Annexon, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	9	P	150	5.04	30		30	D
7/1/25 16:52	7/1/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	65	P	118	8.74	13	1	1,981	D
7/1/25 16:39	6/30/25	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	1	1	P	12	6.34	2	115	3	D
7/1/25 16:30	6/30/25	SPG	Simon Property Group Inc /De/	DE	RlEst	REIT	Real Estate Investment Trusts	11	65	P	2,322	160.75	14	5	280	D
7/1/25 16:05	6/27/25	PMFAX	Pimco Flexible Municipal Income Fund		Fund	CEF	Closed-End Funds	3	3	P	1,175	9.97	118	109	226	D
7/1/25 16:05	6/27/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	1	20	P.m	13,198	2.60	5,069	67	12,600	I
7/1/25 16:05	6/30/25	OCSL	Oaktree Specialty Lending Corp		Fund	CEF	Closed-End Funds	6	9	P	647	14.53	45	30	191	D
7/1/25 16:03	5/20/25	PRME	Prime Medicine, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	7	P	447	1.36	329	2	20,486	D
7/1/25 16:00	4/28/25	PLUR	Pluri Inc.	NV	Health	BioPrd	Biological Products, (No Diag	1	1	P.d	4,500	4.61	976	233	1,394	I
7/1/25 15:57	6/30/25	FROPX	Flat Rock Opportunity Fund		Fund	CEF	Closed-End Funds	5	11	P	670	18.23	37	16	271	I
7/1/25 15:30	6/30/25	EONR	Eon Resources Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	6	27	P.dm	537	0.7092	758	40	2,649	I
7/1/25 13:08	6/30/25	NG	Novagold Resources Inc	A1	Mining	Gold	Gold & Silver Ores	2	2	P	50,041	3.75	13,343	16	98,224	D
7/1/25 12:15	6/27/25	CURV	Torrid Holdings Inc.	DE	Retail	ClthSt	Apparel & Accessory Stores	1	1	P.d	27	3.20	9	0	10,433	I
7/1/25 09:00	6/27/25	RVYL	Ryvyl Inc.	NV	BizSv	Conslt	Management Consulting Service	1	3	P.m	337	0.8066	418	14	3,505	D
7/1/25 08:17	6/30/25	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	29	P.m	229	0.9279	247	7	4,043	D
6/30/25 19:25	6/27/25	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	1	1	P	50	19.00	3	35	10	D
6/30/25 18:55	4/17/25	SSII	Ss Innovations International, Inc.	FL	Health	MdEq	Surgical & Medical Instrument	3	21	P.m	20,896	1.39	14,998	166	24,054	D
6/30/25 17:49	12/29/21	BBIO	Bridgebio Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	P.a	55	13.44	4	216	6	D
6/30/25 17:41	6/26/25	LTC	Ltc Properties Inc	MD	RlEst	REIT	Real Estate Investment Trusts	2	3	P.m	672	35.38	19	105	37	D
6/30/25 17:38	6/27/25	TERN	Terns Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	9	P.dm	5,354	9.69	552	303	734	D
6/30/25 17:27	6/21/24	TLYS	Tilly'S, Inc.	DE	Retail	ClthSt	Apparel & Accessory Stores	3	12	P.m	6,260	4.29	1,458	11	14,560	D
6/30/25 17:07	6/27/25	SWAG	Stran & Company, Inc.	NV	BizSv	Ads	Advertising Agencies	1	1	P	7	1.50	5	4	113	D
6/30/25 16:56	6/7/24	CDTX	Cidara Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	3	P.m	100,180	43.86	2,284	195	3,453	I
6/30/25 16:13	6/27/25	AIG	American International Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	8	P.dm	923	76.93	12	120	22	D
6/30/25 14:07	6/26/25	GRF	Eagle Capital Growth Fund, Inc.		Fund	CEF	Closed-End Funds	3	10	P.m	310	9.67	32	6	534	D
6/30/25 13:03	6/27/25	ACTU	Actuate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	6	P.d	13,500	7.88	1,714	6	30,589	I
6/30/25 11:14	6/26/25	GCV.H	Gabelli Convertible & Income Securities Fund Inc		Fund	CEF	Closed-End Funds	1	1	P	250	10.00	25		25	D
6/30/25 09:53	6/26/25	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	2	3	P.m	202	5.95	34	1	5,167	I
6/30/25 08:33	6/26/25	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	7	37	P.m	898	39.26	23	17	159	M
6/30/25 08:12	6/26/25	PVH	Pvh Corp. /De/	DE	Fash	Apprl	Men's & Boys' Furnishgs, Work	2	2	P	1,040	64.00	16	6	270	D
6/27/25 21:42	5/23/24	HOVR	New Horizon Aircraft Ltd.	A1	Aero	Aero	Aircraft	4	8	P.m	74	0.6198	119	4	2,925	D
6/27/25 18:14	6/25/25	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	3	P.d	391	33.10	12	71	28	D
6/27/25 17:49	6/27/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	2	20	P.dm	524	1.10	476		448	D
6/27/25 17:32	12/17/24	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	3	17	P.m	1,944	5.13	379	11	3,772	D
6/27/25 17:09	7/31/24	MDV	Modiv Industrial, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	6	17	P	210	14.59	14	2	832	D
6/27/25 17:01	3/15/24	DKS	Dick'S Sporting Goods, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	3	3	P.m	9,108	212.46	43	0	8,836	D
6/27/25 17:00	6/27/25	CAEP	Cantor Equity Partners Iii, Inc.	E9	Financ	AcqCo	Blank Checks	1	1	P	5,800	10.00	580		580	D
6/27/25 16:42	6/25/25	ZEOX	Zeo Scientifix, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	1	22	P.m	430	2.72	158	61	416	D
6/27/25 16:10	5/15/25	CCCXU	Churchill Capital Corp X/Cayman	E9	Financ	AcqCo	Blank Checks	2	2	P	6,000	10.00	600	6	10,950	D
6/27/25 16:05	6/27/25	MPTI	M-Tron Industries, Inc.	DE	Electr	ElcPrt	Electronic Components	1	1	P	41	40.50	1	10	11	D
6/27/25 16:05	6/26/25	ACIC	American Coastal Insurance Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	4	5	P.m	276	11.47	24	3	948	D
6/27/25 11:59	6/26/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	2	29	P.m	9,716	12.47	779	14	6,287	D
6/27/25 10:32	6/25/25	BTBT	Bit Digital, Inc	E9	Financ	Loan	Finance Services	2	2	P	2,500	2.00	1,250	87	2,688	D
6/27/25 06:14	6/25/25	DTIL	Precision Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	4	10	P	156	4.83	32	48	100	D
6/26/25 19:41	6/24/25	NAMS	Newamsterdam Pharma Co N.V.	P7	Health	Drug	Pharmaceutical Preparations	3	8	P.m	713	19.25	37	0	7,647	I
6/26/25 19:29	6/24/25	CRCW	Crypto Co	NV	BizSv	DocSv	Computer Processing & Data Pr	3	7	P	0	0.00	1,479,572		1,012,752	D
6/26/25 19:00	6/26/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	4	5	P	149	16.93	9	1	938	D
6/26/25 18:11	6/25/25	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	1	8	P	1,049	229.07	5	2	261	M
6/26/25 17:00	6/24/25	MDBH	Mdb Capital Holdings, LLC	DE	Financ	Loan	Finance Services	2	22	P.m	181	5.28	34	17	240	I
6/26/25 16:20	6/24/25	NLST	Netlist Inc	DE	Tech	Semicn	Semiconductors & Related Devi	1	1	P.d	3,000	0.7000	4,286	67	10,666	D
6/26/25 16:05	4/24/12	IQI	Invesco Quality Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	2	2	P	60	9.88	6		5	I
6/26/25 11:54	6/24/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	1	44	P.m	14,049	9.17	1,532	51	4,544	I
6/26/25 09:07	6/25/25	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	7	29	P.edm	27,145	4.01	6,775	79	15,397	D
6/25/25 21:08	6/23/25	LIVE	Live Ventures Inc	NV	Retail	Retail	Miscellaneous Retail	1	2	P.dm	712	7.68	93	6	1,611	I
6/25/25 20:24	6/24/25	GMRE	Global Medical Reit Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P.dm	1,043	6.52	160		160	D
6/25/25 20:07	6/23/25	VERA	Vera Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.m	5,277	21.11	250	7	3,597	I
6/25/25 17:11	1/7/25	ATLN	Atlantic International Corp.	DE	BizSv	Staff	Help Supply Services	6	13	P.dm	17,652	1.05	16,854	79	38,297	D
6/25/25 16:53	6/23/25	FLWS	1 800 Flowers Com Inc	DE	Retail	Retail	Retail Stores	1	29	P.dm	36,911	6.90	5,353	128	9,527	I
6/25/25 16:38	10/24/24	SSGC	Safespace Global Corp	NV	PerSv	Entert	Amusement & Recreation Servic	1	2	P.m	659	0.1074	6,132	613	7,132	M
6/25/25 16:37	6/24/25	GIII	G III Apparel Group Ltd /De/	DE	Fash	Apprl	Apparel & Other Finishd Prods	2	2	P	602	21.44	28	4	716	D
6/25/25 16:30	6/23/25	AKTX	Akari Therapeutics Plc	X0	Health	Drug	Pharmaceutical Preparations	1	3	P.m	37	1.19	31	13	278	D
6/25/25 16:15	6/23/25	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	5	56	P	88,474	4.66	18,967	28	86,312	D
6/25/25 15:38	6/13/25	IBCP	Independent Bank Corp /mi/	MI	Financ	StBnk	State Commercial Banks	3	3	P	96	33.02	3	3	96	D
6/25/25 11:59	6/24/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	1	12	P.m	46	0.6480	71	14	589	I
6/25/25 11:39	6/5/25	JUVF	Juniata Valley Financial Corp	PA	Financ	StBnk	State Commercial Banks	10	18	P	60	4.89	12	13	107	D
6/25/25 06:03	6/23/25	AIMD	Ainos, Inc.	TX	Health	Drug	Pharmaceutical Preparations	1	1	P	0	0.00	29	100	59	D
6/24/25 21:00	6/20/25	AXINU	Axiom Intelligence Acquisition Corp 1	E9	Financ	AcqCo	Blank Checks	1	1	P.d	4,000	10.00	400		400	D
6/24/25 19:29	6/20/25	SONO	Sonos Inc	DE	Hshld	Toys	Household Audio & Video Equip	1	3	P.m	12,699	9.89	1,285	5	26,201	I
6/24/25 17:47	6/16/25	ALIT	Alight, Inc. / Delaware	DE	BizSv	BizSv	Business Services	4	5	P	1,094	6.24	175	9	2,231	D
6/24/25 17:41	10/9/23	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	3	28	P.dm	204	0.7329	279	19	1,726	D
6/24/25 17:14	6/20/25	NVCT	Nuvectis Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	16	P.m	2,695	5.88	458	5	9,361	I
6/24/25 16:43	6/23/25	SBFG	Sb Financial Group, Inc.	OH	Financ	StBnk	State Commercial Banks	4	5	P	48	18.05	3	2	154	D
6/24/25 16:37	6/20/25	CLAR	Clarus Corp	DE	Hshld	Toys	Sporting & Athletic Goods	2	6	P.m	1,941	4.23	458	4	11,315	D
6/24/25 16:05	6/18/25	AMPY	Amplify Energy Corp.		Energy	OilPrd	Crude Petroleum & Natural Gas	7	8	P.m	2,113	3.49	606	18	3,984	D
6/24/25 15:06	6/20/25	MGLD	Marygold Companies, Inc.	NV	Financ	Loan	Finance Services	1	9	P	540	1.27	427	2	18,691	D
6/23/25 21:37	6/20/25	DOMO	Domo, Inc.	DE	Tech	Softw	Prepackaged Software	3	5	P.dm	4,228	6.82	620	29	2,777	D
6/23/25 21:29	6/20/25	THAR	Tharimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	9	P	638	1.51	423	108	817	D
6/23/25 21:19	6/18/25	SRFM	Surf Air Mobility Inc.	DE	Tech	Softw	Prepackaged Software	3	6	P	6,786	2.24	3,034	163	4,899	D
6/23/25 20:05	6/20/25	ORIC	Oric Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.m	263	9.39	28		28	D
6/23/25 18:34	6/20/25	CAI	Caris Life Sciences, Inc.	TX	Health	Health	Medical Laboratories	2	2	P.d	788	21.00	38	5	791	D
6/23/25 18:25	6/20/25	RRGB	Red Robin Gourmet Burgers Inc	DE	Retail	Dining	Eating Places	5	10	P.m	9,790	5.22	1,875	77	4,315	D
6/23/25 17:18	6/20/25	THO	Thor Industries Inc	DE	Auto	RecVh	Motor Homes	1	1	P	256	85.40	3	0	1,846	I
6/23/25 17:11	6/18/25	BSBK	Bogota Financial Corp.		Financ	SnBnk	Savings Institutions, Not Fed	3	14	P.dm	205	7.46	28	13	245	D
6/23/25 16:52	6/20/25	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	17	51	P.m	245	17.51	14	13	119	D
6/23/25 16:52	6/23/25	PPTIN	Presidio Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	21	P.dm	191	1.75	109	6	1,847	I
6/23/25 16:52	6/20/25	TTSH	Tile Shop Holdings, Inc.	DE	Retail	FurnSt	Home Furniture, Furnishings &	1	93	P.dm	55,139	6.79	8,118	165	13,024	I
6/23/25 16:41	6/20/25	MTN	Vail Resorts Inc	DE	PerSv	Entert	Miscellaneous Amusement & Rec	1	4	P	191	169.67	1	55	3	D
6/23/25 16:35	6/23/25	MBRX	Moleculin Biotech, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P.d	350	0.3700	946	999%	1,031	D
6/23/25 16:06	6/20/25	LOVE	Lovesac Co	DE	Retail	FurnSt	Furniture Stores	3	5	P.m	727	20.33	36	10	385	D
6/23/25 16:02	6/23/25	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	3	13	P	340	25.10	14	2	633	D
6/23/25 14:39	6/20/25	SVRA	Savara Inc	DE	Health	Drug	Pharmaceutical Preparations	3	5	P	882	2.69	328	13	2,890	D
6/23/25 14:37	6/20/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	1	43	P.m	7,938	9.49	836	27	3,899	I
6/23/25 13:01	5/16/25	GLBZ	Glen Burnie Bancorp	MD	Financ	StBnk	State Commercial Banks	3	14	P.m	93	5.04	18	999%	19	D
6/23/25 09:00	6/18/25	SINT	Sintx Technologies, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	3	5	P.m	98	2.25	44		44	D
6/23/25 08:32	6/20/25	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	9	32	P	1,518	12.03	126	9	1,504	D
6/23/25 07:07	3/27/25	EFOI	Energy Focus, Inc/De	OH	Electr	ElcEq	Electric Lighting & Wiring Eq	1	1	P.m	400	1.87	214	13	1,900	D
6/20/25 17:16	6/5/25	IMUX	Immunic, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	9	P.dm	369	0.8187	450	87	966	D
6/20/25 17:00	6/17/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	5	15	P.m	2,196	46.69	47	10	498	D
6/20/25 16:31	6/20/25	REYN	Reynolds Consumer Products Inc.	DE	BizSv	Paper	Plastics, Foil & Coated Paper	3	9	P.m	1,302	23.53	55		55	D
6/20/25 16:30	6/17/25	PLYA	Playa Hotels & Resorts N.V.	DE	PerSv	Hotel	Hotels & Motels	1	2	P.m	28,235	13.50	2,092	2	117,077	I
6/20/25 16:15	6/18/25	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	2	2	P	336	285.86	1	0	266	I
6/20/25 16:05	3/6/25	VAC	Marriott Vacations Worldwide Corp	X1	RlEst	RlEst	Real Estate Agents & Managers	5	5	P.dm	51,445	67.87	758	22	4,260	D
6/20/25 14:48	6/18/25	DLTR	Dollar Tree, Inc.	VA	Retail	VrtySt	Variety Stores	5	6	P.m	2,340	77.73	30	49	91	D
6/20/25 12:44	6/18/25	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	7	13	P	478	21.40	22	10	236	D
6/20/25 11:34	6/18/25	CNDT	Conduent Inc	NY	BizSv	BizSv	Business Services	3	3	P	415	2.61	159	3	4,903	I
6/20/25 11:29	6/13/25	MDRR	Medalist Diversified Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	5	38	P.am	2,016	7.72	261	121	478	D
6/20/25 09:35	6/18/25	IMMX	Immix Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	12	P.m	247	2.15	115	2	7,626	D
6/20/25 09:25	6/18/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	10	46	P	95	34.72	3	5	59	D
6/20/25 08:00	6/18/25	OXM	Oxford Industries Inc	GA	Fash	Apprl	Men's & Boys' Furnishgs, Work	3	3	P	733	41.90	18	11	179	D
6/20/25 07:51	6/17/25	MKTW	Marketwise, Inc.		Tech	Softw	Prepackaged Software	2	4	P.m	73	1.70	43	4	1,098	D
6/20/25 07:00	6/20/25	AMPG	Amplitech Group, Inc.	NV	Electr	Comm	Communications Equipment	3	6	P.d	40	1.24	32	1	2,931	D
6/18/25 21:28	6/16/25	ARDX	Ardelyx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	8	P	6,778	4.27	1,587	121	2,897	D
6/18/25 19:41	5/14/25	CBNK	Capital Bancorp Inc	MD	Financ	NtBnk	National Commercial Banks	5	9	P.dm	262	26.90	10	2	452	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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