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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
4/2/26 09:49	4/1/26	TIVC	Tivic Health Systems, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	1	1	P	18	0.9478	19		19	D
4/2/26 08:47	5/15/23	BPRN	Princeton Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	3	21	P.m	2,672	31.65	84	11	827	D
4/2/26 08:01	4/1/26	SCYX	Scynexis Inc		Health	Drug	Pharmaceutical Preparations	1	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	1	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	2	3	P	179	3.01	60	49	183	D
4/1/26 21:52	3/31/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	1	1	P	34	2.40	14	30	61	D
4/1/26 19:38	3/30/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	36	P.m	3,835	5.43	706	999%	713	M
4/1/26 18:24	3/25/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	5	18	P.dm	4,260	10.48	406	25	2,036	D
4/1/26 17:20	3/31/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	9	12	P	254	0.8965	284	127	507	D
4/1/26 17:10	3/31/26	GTLB	Gitlab Inc.	DE	Tech	Softw	Prepackaged Software	1	2	P	253	27.26	9	3	346	D
4/1/26 17:07	12/29/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	1	65	P.e	446	1.24	361	170	573	D
4/1/26 17:00	3/30/26	RBRK	Rubrik, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P	502	47.21	11	354	14	D
4/1/26 16:49	9/8/25	AFCG	Advanced Flower Capital Inc.	MD	RlEst	RlEst	Real Estate	3	25	P.m	7,538	3.89	1,935	16	13,892	D
4/1/26 16:41	1/5/26	TCGSX	Tcg Strategic Income Fund		Fund	CEF	Closed-End Funds	2	8	P	9,003	9.87	912	999%	922	D
4/1/26 16:39	3/30/26	FMAC	Future Money Acquisition Corp	E9	Financ	AcqCo	Blank Checks	1	1	P.d	3,040	10.00	304	7	4,666	D
4/1/26 16:30	10/9/25	ZBIO	Zenas Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	8	18	P.m	29,085	18.31	1,589	11	15,812	I
4/1/26 16:30	3/31/26	CNTB	Connect Biopharma Holdings Ltd	E9	Health	Drug	Pharmaceutical Preparations	1	1	P	4,002	3.45	1,160	10	13,160	I
4/1/26 16:27	3/30/26	DYN	Dyne Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	4	P	1,029	9.62	107	59	290	D
4/1/26 16:23	3/30/26	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	5	11	P.m	1,173	16.70	70	4	1,649	D
4/1/26 16:16	3/31/26	XZO	Exzeo Group, Inc.	FL	Insur	Insur	Fire, Marine & Casualty Insur	8	22	P.dm	2,955	19.56	151	5	3,405	D
4/1/26 16:15	3/31/26	GLBS	Globus Maritime Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	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	3	3	P	230	3.60	64	41	221	D
4/1/26 16:11	6/9/25	VTS	Vitesse Energy, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	3	3	P.m	605	20.18	30	2	1,643	I
4/1/26 16:08	3/23/26	PX	P10, Inc.	DE	Financ	InvAdv	Investment Advice	6	9	P.dm	1,710	7.97	215	7	3,230	D
4/1/26 16:05	4/9/25	PVLA	Palvella Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	2	5	P	1,002	63.31	16	7	255	M
4/1/26 16:05	1/8/26	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	11	P	352	3.83	92	427	114	D
4/1/26 15:58	3/31/26	SPG	Simon Property Group Inc.	IN	RlEst	REIT	Real Estate Investment Trusts	11	65	P	2,635	174.76	15	6	288	D
4/1/26 15:56	3/31/26	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	10	56	P.m	1,130	28.83	39	9	489	D
4/1/26 15:19	3/30/26	PGC	Peapack Gladstone Financial Corp	NJ	Financ	NtBnk	Commercial Banks	6	7	P.d	940	31.69	30	6	514	I
4/1/26 15:13	8/22/25	FDSB	Fifth District Bancorp, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	1	2	P	73	13.45	5	27	26	D
4/1/26 14:39	3/26/26	ECLO	Nuveen Enhanced Clo Income Fund		Fund	CEF	Closed-End Funds	1	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	7	30	P.m	317	27.80	11	11	120	I
4/1/26 13:32	3/30/26	SBDS	Solo Brands, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	3	4	P	40	3.83	10	11	103	D
4/1/26 13:27	3/24/26	SBSW	Sibanye Stillwater Ltd	T3	Mining	Gold	Gold & Silver Ores	5	6	P	2,162	9.82	220	9	2,690	D
4/1/26 12:58	3/31/26	OTH	Off the Hook Ys Inc.	NV	Machn	RailEq	Ship & Boat Building & Repair	4	12	P.m	965	3.32	291	1	20,327	D
4/1/26 12:35	4/1/26	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	6	12	P.d	238	14.51	16	3	603	D
4/1/26 12:02	3/31/26	PICS	Pics N.V.	P7	Financ	Loan	Personal Credit Institutions	3	4	P	2,281	11.66	196		194	D
4/1/26 12:02	3/31/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	6	353	P.m	1,086	2.66	408	56	1,133	M
4/1/26 11:49	3/31/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	4	347	P.m	2,520	938.44	3	0	5,339	D
4/1/26 11:29	3/2/26	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	8	24	P	1,042	1.95	535	2	34,878	D
4/1/26 11:12	3/30/26	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	MA	Financ	Loan	Loan Brokers	2	14	P.m	10,346	13.05	793	8	10,214	I
4/1/26 11:10	9/17/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	6	34	P.m	5,121	19.29	265	15	2,016	D
4/1/26 11:06	12/15/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	2	54	P.m	10,315	11.23	918	55	2,596	D
4/1/26 09:44	3/16/26	HBIO	Harvard Bioscience Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	3	3	P	99	4.94	20	16	144	D
4/1/26 09:31	3/31/26	TNXP	Tonix Pharmaceuticals Holding Corp.	NV	Health	Drug	Pharmaceutical Preparations	3	5	P	397	16.08	25	999%	25	I
4/1/26 09:08	12/1/25	LFT	Lument Finance Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	4	10	P.m	319	2.40	133	17	899	D
4/1/26 09:05	3/30/26	BFS	Saul Centers, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	5	10	P.dm	631	30.04	21	0	10,984	D
4/1/26 08:32	3/30/26	TOUR	Tuniu Corp	E9	Trans	TrSv	Transportation Services	2	3	P.m	38	0.7306	52	0	14,234	D
4/1/26 07:51	3/31/26	CRIS	Curis Inc	DE	Health	BioPrd	Biological Products, (No Diag	1	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	1	1	P	31	2.04	15	240	21	D
4/1/26 06:45	3/30/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	4	5	P.d	709	88.65	8	3	273	D
4/1/26 06:03	3/30/26	HUIZ	Huize Holding Ltd	E9	Insur	InsBrk	Insurance Agents, Brokers & S	1	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	1	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	1	3	P.m	754	66.49	11	0	5,675	I
3/31/26 19:52	3/30/26	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	8	19	P.d	1,998	0.5377	3,716	87	7,970	D
3/31/26 19:38	3/27/26	PAGS	Pagseguro Digital Ltd.	E9	BizSv	DocSv	Computer Processing & Data Pr	1	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	3	4	P	76	20.08	4	36	14	D
3/31/26 19:35	8/25/25	STRW	Strawberry Fields Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	7	19	P.m	3,644	10.88	335	33	1,343	I
3/31/26 18:28	4/4/25	DXR	Daxor Corp		Fund	CEF	Closed-End Funds	4	14	P	85	0.6982	122	64	311	D
3/31/26 18:10	3/27/26	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	1	2	P	302	8.64	35	9	423	D
3/31/26 17:20	3/27/26	CRT	Cross Timbers Royalty Trust	TX	Financ	Invest	Oil Royalty Traders	1	2	P.m	986	10.08	98	16	698	I
3/31/26 16:59	3/30/26	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	7	18	P.ed	9,574	3.54	2,703	36	10,290	D
3/31/26 16:32	3/27/26	EPSN	Epsilon Energy Ltd.	A0	Energy	OilPrd	Crude Petroleum & Natural Gas	2	6	P.m	560	5.23	107	10	1,231	M
3/31/26 16:30	3/27/26	CUBA	Herzfeld Caribbean Basin Fund Inc		Fund	CEF	Closed-End Funds	5	30	P.m	990	3.23	306	15	2,339	D
3/31/26 16:30	3/27/26	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	6	11	P.m	374	13.47	28	19	170	D
3/31/26 16:15	3/13/25	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	7	P.m	90,963	18.60	4,889	21	28,535	I
3/31/26 16:08	3/27/26	SATL	Satellogic Inc.	D8	Electr	TvEq	Radio & Tv Broadcasting & Com	2	2	P.m	216	4.72	46	0	13,609	D
3/31/26 16:05	7/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	67	P	122	11.30	11	1	1,728	D
3/31/26 16:05	3/27/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	3	18	P.m	922	6.02	153	165	246	I
3/31/26 16:05	3/27/26	ACOG	Alpha Cognition Inc.	A1	Health	BioPrd	Biological Products, (No Diag	5	14	P.m	2,590	6.08	426	16	3,137	I
3/31/26 14:58	1/2/26	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	10	40	P.dm	825	34.70	24	5	497	D
3/31/26 13:11	3/30/26	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	2	7	P.d	943	4.04	234	85	507	D
3/31/26 13:01	3/18/26	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	7	21	P.m	1,742	4.99	349	16	2,560	D
3/31/26 10:48	3/27/26	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	1	7	P	10,289	7.87	1,307	9	16,053	M
3/31/26 07:58	3/31/23	QFIN	Qfin Holdings, Inc.	E9	Financ	Loan	Finance Services	1	1	P.dm	3,198	12.79	250		205	I
3/31/26 07:11	12/19/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	15	P.m	5,739	10.40	552	138	951	D
3/31/26 06:42	3/30/26	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	5	18	P.m	173,888	15.40	11,289	11	113,090	D
3/31/26 06:02	3/27/26	CMDB	Costamare Bulkers Holdings Ltd	1T	Trans	WtrTr	Water Transportation	1	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	1	1	P.d	1,500	0.0400	37,537	999%	37,547	I
3/30/26 20:30	12/11/25	WVE	Wave Life Sciences Ltd.	X0	Health	Drug	Pharmaceutical Preparations	2	3	P.m	82,561	8.06	10,243	29	45,250	I
3/30/26 20:04	2/27/26	SABR	Sabre Corp	A6	Tech	Softw	Prepackaged Software	1	2	P	24,683	1.16	21,269	74	50,158	D
3/30/26 20:00	8/29/25	DTCX	Datacentrex, Inc.	NV	BizSv	DocSv	Computer Processing & Data Pr	4	17	P.m	249	2.89	86	2	3,590	D
3/30/26 19:55	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	11	32	P	3,535	15.22	232	7	3,727	D
3/30/26 19:49	3/19/26	AHCO	Adapthealth Corp.	DE	Health	Health	Home Health Care Services	4	6	P.am	48,818	9.76	5,002	18	32,851	I
3/30/26 19:41	3/20/26	STIM	Neuronetics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	6	P.m	3,641	1.30	2,793	40	9,779	D
3/30/26 19:18	3/23/26	GO	Grocery Outlet Holding Corp.	DE	Retail	Grocer	Grocery Stores	8	18	P.m	13,153	7.86	1,673	46	5,292	D
3/30/26 18:06	3/26/26	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	3	4	P.a	1,058	17.49	61	35	235	D
3/30/26 18:00	6/12/25	HPP	Hudson Pacific Properties, Inc.	MD	RlEst	RlEst	Real Estate	15	17	P	2,981	2.35	1,266	59	3,400	D
3/30/26 17:58	12/13/24	SPRU	Spruce Power Holding Corp	DE	Utility	ElcPwr	Electric Services	8	27	P.m	8,281	4.21	1,966	65	4,977	D
3/30/26 17:57	11/21/25	PDYN	Palladyne Ai Corp.	DE	Tech	Softw	Prepackaged Software	3	11	P.m	271	1.84	147	2	6,306	D
3/30/26 17:57	3/26/26	CNXC	Concentrix Corp	DE	BizSv	BizSv	Business Services	2	8	P.d	352	41.41	9	2	371	D
3/30/26 17:37	3/27/26	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	5	41	P.m	3,490	25.08	139	7	2,201	D
3/30/26 17:33	2/27/26	DX	Dynex Capital Inc	VA	RlEst	REIT	Real Estate Investment Trusts	2	3	P	127	12.15	10	2	677	D
3/30/26 17:30	3/26/26	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	1	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	3	4	P.dm	1,947	1.04	1,871	25	9,457	D
3/30/26 17:28	3/25/26	ACCS	Access Newswire Inc.		BizSv	Conslt	Management Consulting Service	2	3	P	55	7.97	7	1	630	D
3/30/26 09:57	3/10/26	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	1	1	P.a	485	55.55	9	19	54	M
3/30/26 09:38	11/26/24	TOI	Oncology Institute, Inc.	DE	Health	Health	Offices & Clinics of Doctors	9	15	P.dm	3,642	1.45	2,516	21	14,329	D
3/30/26 09:27	3/26/26	HMN	Horace Mann Educators Corp /De/	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	3	P	311	43.35	7	35	27	D
3/30/26 09:23	3/27/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	4	4	P.d	2,876	3.99	720	2	43,087	D
3/30/26 09:22	2/25/25	LPTH	Lightpath Technologies Inc	DE	Tech	Semicn	Semiconductors & Related Devi	2	4	P	9	2.91	3	1	306	D
3/30/26 08:47	11/7/25	LENZ	Lenz Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	5	P	655	12.15	54	8	727	D
3/30/26 08:36	3/26/26	FMNB	Farmers National Banc Corp /Oh/	OH	Financ	StBnk	State Commercial Banks	5	10	P.m	2,560	13.16	194	43	648	I
3/30/26 07:38	3/27/26	HSBC	Hsbc Holdings Plc		Financ	SvBnk	Savings Institution, Federall	1	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	1	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	6	8	P.dm	2,592	26.44	98	53	284	D
3/27/26 20:11	9/29/25	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	4	7	P	3,556	15.76	226	15	1,763	D
3/27/26 19:40	3/26/26	INSE	Inspired Entertainment, Inc.	DE	Tech	Softw	Prepackaged Software	3	5	P.m	1,096	7.30	150	9	1,904	D
3/27/26 19:40	3/26/26	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	1	8	P.m	1,061	24.66	43	5	971	D
3/27/26 19:18	3/25/26	PML	Pimco Municipal Income Fund II		Fund	CEF	Closed-End Funds	3	6	P.m	289	7.48	39		39	D
3/27/26 18:16	3/25/26	RPAY	Repay Holdings Corp	DE	BizSv	BizSv	Business Services	3	4	P.m	3,742	3.46	1,083	9	12,567	D
3/27/26 18:11	3/27/26	PANW	Palo Alto Networks Inc	DE	Tech	Hardw	Computer Peripheral Equipment	1	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	1	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	4	5	P	1,112	23.21	48	248	67	D
3/27/26 16:24	3/27/26	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	6	11	P.d	187	1.19	157	13	1,415	D
3/27/26 16:12	3/25/26	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	1	59	P.dm	103	0.0942	1,096	52	3,200	D
3/27/26 16:05	3/26/26	IBIO	Ibio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	10	P	753	2.58	292	999%	305	D
3/27/26 16:05	3/27/26	CTM	Castellum, Inc.	NV	BizSv	Conslt	Management Consulting Service	2	4	P	12	0.6800	17	2	736	D
3/27/26 15:03	3/24/26	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	6	30	P.am	802	42.83	19	13	159	D
3/27/26 14:54	3/19/26	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	7	22	P	2,151,000	85.09	25,280		988	D
3/27/26 14:33	3/24/26	RMT	Royce Micro-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	1	3	P	171	11.30	15	28	69	D
3/27/26 13:10	3/19/26	FMBM	F&m Bank Corp	VA	Financ	StBnk	State Commercial Banks	17	80	P.m	1,026	24.97	41	9	508	D
3/27/26 06:19	3/25/26	NMR	Nomura Holdings Inc	M0	Financ	FinTrd	Security Brokers, Dealers & F	3	3	P	4	8.05	0	1	86	I
3/26/26 20:05	3/24/26	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	38	P.dm	1,983	1.56	1,271	295	1,702	D
3/26/26 18:19	3/27/25	CJMB	Callan Jmb Inc.	NV	BizSv	BizSv	Business Services	4	10	P.dm	620	3.01	206	7	3,181	I
3/26/26 18:02	3/25/26	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	1	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	1	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	4	4	P	2,208	19.49	113	13	974	D
3/26/26 16:01	2/25/26	IBKR	Interactive Brokers Group, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	2	3	P.m	61	100.66	1	5	13	D
3/26/26 15:15	6/2/25	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	3	23	P.m	190	10.76	18	8	228	D
3/26/26 14:51	3/24/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	6	9	P	286	1.20	239	1	18,767	D
3/26/26 13:29	3/26/26	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	3	12	P.m	874	34.29	26	8	364	D
3/26/26 10:24	3/9/26	ALG	Alamo Group Inc	DE	Machn	AgMch	Farm Machinery & Equipment	2	4	P.m	291	166.09	2	7	25	D
3/26/26 08:29	3/24/26	BORR	Borr Drilling Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	2	2	P	3,925	5.23	750	3	26,059	D
3/25/26 20:02	3/23/26	SRZN	Surrozen, Inc./De	DE	Health	BioPrd	Biological Products, (No Diag	3	15	P.dm	28,850	13.95	2,068	65	5,260	I
3/25/26 19:57	2/12/26	TLPH	Talphera, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	9	P.dm	442	0.6668	663	140	1,137	D
3/25/26 19:01	3/19/26	HQ	Horizon Quantum Holdings Ltd.	U0	Tech	SwSv	Computer Programming Services	1	1	P	1,000	11.82	85		85	I
3/25/26 18:53	3/23/26	LCRDX	Lord Abbett Credit Opportunities Fund		Fund	CEF	Closed-End Funds	2	4	P	99	8.54	12	38	42	D
3/25/26 18:33	3/6/25	MGM	Mgm Resorts International	DE	Tech	Softw	Computer Programming, Data Pr	2	3	P.m	77,430	36.72	2,109	3	66,898	D
3/25/26 17:48	3/23/26	BETR	Better Home & Finance Holding Co		Financ	Loan	Loan Brokers	4	9	P.dm	6,985	28.35	246	21	1,437	I
3/25/26 17:32	3/24/26	TPST	Tempest Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	500	2.16	231	5	5,069	I
3/25/26 17:29	11/10/25	FRPH	Frp Holdings, Inc.	FL	RlEst	RlEst	Real Estate	4	9	P.am	20,569	24.32	846	30	3,672	I
3/25/26 17:14	3/24/23	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	7	13	P.m	20,175	71.43	282	12	2,593	D
3/25/26 17:08	3/24/26	IONR	Ioneer Ltd	C3	Mining	IndMn	Mining & Quarrying of Nonmeta	1	1	P	22	0.1080	200	26	963	D
3/25/26 16:35	11/25/25	VRSN	Verisign Inc/Ca	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	8	P.m	93,658	197.43	474	4	13,317	I
3/25/26 16:24	9/18/25	NEXT	Nextdecade Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	6	17	P.m	63,142	5.99	10,543	21	60,157	D
3/25/26 16:01	3/23/26	GSM	Ferroglobe Plc	X0	Mining	IndMn	Metal Mining	2	2	P	201	3.86	52	10	573	I
3/25/26 15:51	1/2/25	PFG	Principal Financial Group Inc	DE	Insur	Insur	Accident & Health Insurance	1	1	P.m	1	87.30	0	0	11	D
3/25/26 13:43	3/20/26	AIRS	Airsculpt Technologies, Inc.		Health	Health	Offices & Clinics of Doctors	4	10	P.dm	5,241	3.45	1,521	3	52,779	D
3/25/26 12:01	3/19/26	AERO	Grupo Aeromexico, S.A.B. De C.V.	O5	Trans	Airline	Air Transportation, Scheduled	1	1	P	1,320	1.32	1,000	7	15,667	M
3/25/26 11:18	3/3/26	FATN	Fatpipe Inc/Ut	UT	Tech	Softw	Prepackaged Software	2	2	P.m	39	1.58	25	1	3,857	D
3/25/26 09:49	3/24/26	RVT	Royce Small-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	2	3	P	99	16.51	6	13	52	D
3/25/26 06:59	3/23/26	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	1	34	P.m	130	0.6926	188	19	1,187	I
3/24/26 21:16	8/22/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	22	P.dm	223	0.5874	379	30	1,633	D
3/24/26 21:01	3/23/26	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	2	22	P.dm	297	1.88	158	11	1,548	I
3/24/26 19:52	3/23/26	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	4	11	P.m	1,206	7.26	166	82	368	D
3/24/26 17:43	3/23/26	JLS	Nuveen Mortgage & Income Fund/ma/		Fund	CEF	Closed-End Funds	3	5	P	24	18.14	1	21	7	D
3/24/26 17:18	3/23/26	JAN	Janus Living, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	6	6	P.d	3,740	20.00	187	623	217	D
3/24/26 17:13	3/20/26	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	10	P.dm	670	29.74	23	5	504	D
3/24/26 16:46	3/23/26	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	7	16	P	1,501	12.90	116	466	141	D
3/24/26 16:45	3/28/25	KELYA	Kelly Services Inc	DE	BizSv	Staff	Help Supply Services	5	8	P	377	9.72	39	6	710	D
3/24/26 16:30	3/23/26	BWIV	Blue Water Acquisition Corp. IV	E9	Financ	AcqCo	Blank Checks	2	2	P.d	0	0.00	550		550	I
3/24/26 16:30	3/20/26	ADV	Advantage Solutions Inc.		BizSv	BizSv	Business Services	3	19	P.dm	1,071	1.04	1,030	21	5,944	D
3/24/26 16:30	3/23/26	ARQ	Arq, Inc.		Chem	Chem	Miscellaneous Chemical Produc	8	14	P.m	1,624	3.12	520	12	4,912	I
3/24/26 16:18	3/5/26	SOTK	Sono Tek Corp	NY	Machn	Mchn	Special Industry Machinery	1	1	P.d	10	4.12	2		2	D
3/24/26 16:05	3/24/26	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	1	15	P.m	6,737	50.83	133	36	500	I
3/24/26 15:00	3/20/26	BHM	Bluerock Homes Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	3	P.m	642	11.22	57	999%	59	D
3/24/26 14:53	3/20/26	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	9	81	P.m	138	35.07	4	0	17,524	M
3/24/26 14:00	3/6/26	FLYX	Flyexclusive Inc.	DE	Trans	Airline	Air Transportation, Nonschedu	1	1	P.m	305	2.44	125		125	D
3/24/26 13:00	4/18/25	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	4	11	P.d	348	0.9314	374	18	2,420	D
3/24/26 10:28	3/23/26	PETV	Petvivo Holdings, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	1	5	P.dm	680	0.3010	2,258	23	11,962	D
3/23/26 20:22	3/23/26	AASP	Agassi Sports Entertainment Corp.	NV	Retail	Retail	Miscellaneous Retail	3	4	P.m	19	4.75	4	0	4,703	D
3/23/26 19:23	3/20/26	OSUR	Orasure Technologies Inc	DE	Health	MdEq	Surgical & Medical Instrument	5	11	P	1,087	3.11	349	13	3,079	D
3/23/26 18:18	3/19/26	MKTW	Marketwise, Inc.	DE	Tech	Softw	Prepackaged Software	2	2	P.m	609	14.74	41	15	320	D
3/23/26 17:42	3/19/26	OBT	Orange County Bancorp, Inc. /De/	DE	Financ	StBnk	State Commercial Banks	2	3	P.d	196	23.60	8	6	158	M
3/23/26 17:24	3/18/26	THRY	Thryv Holdings, Inc.	DE	BizSv	Ads	Advertising	7	16	P.m	6,708	2.65	2,532	28	11,452	D
3/23/26 17:10	3/19/26	CWCO	Consolidated Water Co. Ltd.	E9	Utility	WtrSply	Water Supply	2	2	P	189	31.82	6		6	I
3/23/26 16:59	3/10/26	REEMF	Rare Element Resources Ltd	A1	Mining	Gold	Gold & Silver Ores	2	2	P.e	48,072	0.2400	200,298	28	921,779	D
3/23/26 16:42	12/29/25	EPD	Enterprise Products Partners L.P.	DE	Utility	NgDist	Natural Gas Transmission	3	4	P	1,556	31.98	49	1	3,529	D
3/23/26 16:30	3/19/26	KLC	Kindercare Learning Companies, Inc.	DE	PerSv	PerSv	Child Day Care Services	1	1	P	56	2.22	25	114	47	D
3/23/26 16:15	8/14/25	QRHC	Quest Resource Holding Corp	NV	Utility	Waste	Refuse Systems	8	16	P.dm	503	1.60	314	5	6,398	D
3/23/26 16:13	3/20/26	LULU	Lululemon Athletica Inc.	DE	Fash	Apprl	Apparel & Other Finishd Prods	1	1	P	1,000	164.20	6	999%	6	M
3/23/26 16:12	10/31/25	BUSE	First Busey Corp /Nv/	NV	Financ	StBnk	State Commercial Banks	6	29	P.dm	3,286	23.64	139	15	1,083	D
3/23/26 16:06	3/20/26	CGBD	Carlyle Secured Lending, Inc.		Fund	CEF	Closed-End Funds	5	8	P.m	1,510	15.15	100	90	211	D
3/23/26 16:05	3/19/26	MNR	Mach Natural Resources LP	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	3	13	P.m	103,935	15.28	6,802	7	102,578	D
3/23/26 16:02	2/23/26	ACIC	American Coastal Insurance Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	4	7	P.m	232	11.56	20	3	613	D
3/23/26 16:00	3/19/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	9	24	P.dm	30,600	92.13	332	356	426	D
3/23/26 15:56	12/3/25	EMBY	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	9	35	P.m	704	16.77	42	3	1,393	D
3/23/26 15:13	3/19/26	PMO	Putnam Municipal Opportunities Trust	DE	Financ	NtBnk	National Commercial Banks	1	1	P	1	10.58	0		0	I
3/23/26 14:01	3/19/26	TTAM	Titan America Sa	C9	Mining	IndMn	Mining & Quarrying of Nonmeta	1	1	P	299	14.93	20		20	D
3/23/26 13:21	3/17/26	NUTX	Nutex Health Inc.	DE	BizSv	BizSv	Business Services	5	6	P.d	230	102.65	2	5	48	D
3/23/26 12:31	3/19/26	LGHL	Lion Group Holding Ltd	E9	Financ	FinTrd	Security Brokers, Dealers & F	1	1	P	5	1.10	4	41	14	D
3/23/26 12:13	3/16/26	FOSL	Fossil Group, Inc.	DE	Hshld	Hshld	Watches, Clocks, Clockwork Op	7	9	P.m	1,278	1.93	662	33	2,650	D
3/23/26 10:26	3/20/26	LAC	Lithium Americas Corp.	A1	Mining	IndMn	Metal Mining	2	5	P	201	8.71	23	52	67	D
3/23/26 10:21	1/12/26	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	3	31	P.m	1,175	1.73	680	6	11,445	D
3/23/26 09:00	3/20/26	AISP	Airship Ai Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	3	9	P.d	789	2.63	300	8	4,265	D
3/23/26 07:43	3/19/26	ESOA	Energy Services of America Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	4	5	P.m	409	10.57	39	2	2,045	D
3/20/26 20:28	3/12/26	AMR	Alpha Metallurgical Resources, Inc.	TX	Insur	LfIns	Life Insurance	2	12	P.m	56,121	173.85	323	16	2,318	D
3/20/26 19:30	3/20/26	BHAV	Bhav Acquisition Corp	E9	Financ	AcqCo	Blank Checks	1	1	P.d	0	0.00	135		135	D
3/20/26 19:06	1/27/25	WULF	Terawulf Inc.	DE	Financ	Loan	Finance Services	1	7	P.dm	271	12.26	22	9	280	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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