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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 12:00	3/10/26	KRRO	Korro Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	10	10	P.d	20,713	11.11	1,864	16	13,219	I
4/2/26 11:20	4/1/26	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	3	11	P.d	2	21.84	0	0	43	D
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	1	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	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	15	P.m	3,077	5.75	535	299	713	M
4/1/26 18:24	3/25/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	4	4	P.dm	50	10.02	5	2	223	D
4/1/26 17:20	3/31/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	8	8	P	41	2.54	16	67	40	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	3/30/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	1	13	P	64	1.62	39	7	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	3/31/26	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	2	8	P.m	1,474	2.58	572	4	13,665	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	3/31/26	ZBIO	Zenas Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	7	P.m	9,268	19.24	482	11	4,988	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	1	3	P	118	16.86	7	82	16	D
4/1/26 16:23	3/30/26	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	3	3	P.m	289	15.22	19	79	43	D
4/1/26 16:16	3/31/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	3	10	P.dm	428	15.01	29	2	1,861	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	3/31/26	VTS	Vitesse Energy, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	2	P.m	373	18.63	20	11	210	D
4/1/26 16:08	3/23/26	RPC	Ridgepost Capital, Inc.	DE	Financ	InvAdv	Investment Advice	3	6	P.m	1,476	7.59	195	46	615	D
4/1/26 16:05	3/30/26	PVLA	Palvella Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	2	3	P	850	124.17	7	3	255	D
4/1/26 16:05	1/8/26	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	6	P	190	3.42	56	123	101	D
4/1/26 15:58	3/31/26	SPG	Simon Property Group Inc.	IN	RlEst	REIT	Real Estate Investment Trusts	10	20	P	821	184.89	4	2	253	D
4/1/26 15:56	3/31/26	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	8	9	P	195	31.09	6	2	380	D
4/1/26 15:19	3/30/26	PGC	Peapack Gladstone Financial Corp	NJ	Financ	NtBnk	Commercial Banks	3	3	P.d	549	35.14	16	5	332	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	3	6	P	7	36.13	0	0	81	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	4	P	163	2.08	78	0	16,545	D
4/1/26 12:35	4/1/26	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	3	P.d	50	14.38	4	2	144	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	2	65	P.m	203	2.86	71	7	1,086	M
4/1/26 11:49	3/31/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	2	63	P.m	484	504.81	1	0	3,491	D
4/1/26 11:29	3/2/26	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	5	6	P	129	3.28	39	0	32,359	D
4/1/26 11:12	3/30/26	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	MA	Financ	Loan	Loan Brokers	1	13	P.m	10,341	13.05	792	8	10,213	I
4/1/26 11:10	3/30/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	1	16	P.m	1,570	21.50	73	4	1,764	I
4/1/26 11:06	3/31/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	21	P.m	4,567	11.81	387	18	2,595	I
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	1	2	P	286	14.32	20	499	24	I
4/1/26 09:08	3/26/26	LFT	Lument Finance Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	5	P	190	3.68	52	13	458	I
4/1/26 09:05	3/30/26	BFS	Saul Centers, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P.d	10	20.60	1	5	10	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	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P	13	0.8700	15	1	1,119	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	3	3	P.d	1,455	1.40	1,039	20	6,126	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	1	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	3	4	P	60	12.91	5	103	9	D
3/31/26 18:28	3/31/26	DXR	Daxor Corp		Fund	CEF	Closed-End Funds	2	2	P	10	1.43	7	18	45	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	1	1	P	29	2.85	10	2	511	D
3/31/26 16:32	3/27/26	EPSN	Epsilon Energy Ltd.	A0	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P.m	124	6.21	20	2	1,062	M
3/31/26 16:30	3/27/26	HERZ	Herzfeld Credit Income Fund, Inc		Fund	CEF	Closed-End Funds	2	3	P.m	126	15.46	8	4	200	D
3/31/26 16:30	3/27/26	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	2	2	P	36	12.49	3	8	40	D
3/31/26 16:15	3/27/26	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.m	8,763	23.75	369	5	7,693	I
3/31/26 16:08	3/27/26	SATL	Satellogic Inc.	D8	Electr	TvEq	Radio & Tv Broadcasting & Com	1	1	P.m	197	5.51	36	19	228	D
3/31/26 16:05	3/30/26	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	14	P	28	12.18	2	0	1,684	D
3/31/26 16:05	3/27/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	3	16	P.m	905	6.01	150	157	246	I
3/31/26 16:05	3/27/26	ACOG	Alpha Cognition Inc.	A1	Health	BioPrd	Biological Products, (No Diag	1	9	P.m	2,123	5.78	368	17	2,562	I
3/31/26 14:58	1/2/26	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	9	10	P	96	35.26	3	1	493	D
3/31/26 13:11	3/30/26	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	1	2	P.d	283	4.72	60	16	438	D
3/31/26 13:01	3/18/26	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	3	5	P.m	67	3.09	22	5	495	D
3/31/26 10:48	3/27/26	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	1	2	P	1,226	8.96	137	1	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	3/10/26	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P.m	544	19.83	27	4	729	D
3/31/26 06:42	3/30/26	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	5	9	P.m	68,312	16.29	4,193	4	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	3/26/26	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	1	1	P.m	54,624	6.23	8,772	48	27,004	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	3/26/26	DTCX	Datacentrex, Inc.	NV	BizSv	DocSv	Computer Processing & Data Pr	1	1	P	100	2.00	50	48	154	D
3/30/26 19:55	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	11	24	P	2,866	14.76	194	5	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	6	10	P.m	7,923	6.10	1,300	34	5,172	D
3/30/26 18:06	3/26/26	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	1	1	P	200	19.98	10	24	51	D
3/30/26 18:00	3/30/26	HPP	Hudson Pacific Properties, Inc.	MD	RlEst	RlEst	Real Estate	1	1	P	96	5.97	16	534	19	D
3/30/26 17:58	3/12/26	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	1	7	P.m	686	4.28	160	5	3,349	I
3/30/26 17:57	3/27/26	PDYN	Palladyne Ai Corp.	DE	Tech	Softw	Prepackaged Software	1	1	P	6	5.85	1	0	3,329	D
3/30/26 17:57	3/26/26	CNXC	Concentrix Corp	DE	BizSv	BizSv	Business Services	1	2	P	64	32.02	2	1	362	D
3/30/26 17:37	3/27/26	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	3	8	P.m	308	24.97	12	3	452	D
3/30/26 17:33	2/27/26	DX	Dynex Capital Inc	VA	RlEst	REIT	Real Estate Investment Trusts	1	1	P	24	12.19	2	0	556	D
3/30/26 17:30	3/26/26	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	1	1	P	437	297.35	1	1	263	M
3/30/26 17:29	3/26/26	XLO	Xilio Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	44	8.79	5	100	10	D
3/30/26 17:28	3/25/26	ACCS	Access Newswire Inc.		BizSv	Conslt	Management Consulting Service	2	2	P	37	7.46	5	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	3/20/26	TOI	Oncology Institute, Inc.	DE	Health	Health	Offices & Clinics of Doctors	1	5	P.m	1,936	3.09	626	6	10,479	D
3/30/26 09:27	3/26/26	HMN	Horace Mann Educators Corp /De/	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	2	P	157	42.71	4	15	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	3/27/26	LPTH	Lightpath Technologies Inc	DE	Tech	Semicn	Semiconductors & Related Devi	1	1	P	2	9.69	0	0	261	D
3/30/26 08:47	3/27/26	LENZ	Lenz Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	3	P	366	8.88	41	75	96	D
3/30/26 08:36	3/26/26	FMNB	Farmers National Banc Corp /Oh/	OH	Financ	StBnk	State Commercial Banks	4	6	P.m	1,504	12.89	117	23	618	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	2	2	P.m	84	19.94	4	19	26	D
3/27/26 20:11	3/6/26	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	2	3	P.a	2,747	15.72	175	11	1,748	D
3/27/26 19:40	3/26/26	INSE	Inspired Entertainment, Inc.	DE	Tech	Softw	Prepackaged Software	3	3	P.m	546	6.82	80	4	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	2	2	P	38	7.48	5		5	D
3/27/26 18:16	3/25/26	RPAY	Repay Holdings Corp	DE	BizSv	BizSv	Business Services	1	1	P.m	1,935	3.01	643	7	9,243	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	1	P	179	10.11	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	1	1	P	251	36.33	7	82	15	D
3/27/26 16:24	3/27/26	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	5	6	P	105	2.45	43	3	1,414	D
3/27/26 16:12	3/25/26	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	1	16	P.dm	4	0.0850	44	1	3,200	D
3/27/26 16:05	3/26/26	IBIO	Ibio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	P	98	1.92	51	126	92	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	2	3	P.m	101	57.01	2	2	79	D
3/27/26 14:54	3/19/26	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	4	5	P	866	14.17	61	7	967	D
3/27/26 14:33	3/24/26	RMT	Royce Micro-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	1	2	P	149	11.48	13	23	69	D
3/27/26 13:10	3/19/26	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	15	17	P	528	30.31	17	4	430	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	1	3	P.m	8	1.17	7	3	275	D
3/26/26 18:19	3/20/26	CJMB	Callan Jmb Inc.	NV	BizSv	BizSv	Business Services	2	3	P.d	46	1.72	27	3	802	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	2	2	P	1,048	20.44	51		51	D
3/26/26 16:01	2/25/26	IBKR	Interactive Brokers Group, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	1	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	1	3	P	1	12.26	0	0	42	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	2	4	P.m	338	27.30	12	4	349	D
3/26/26 10:24	3/9/26	ALG	Alamo Group Inc	DE	Machn	AgMch	Farm Machinery & Equipment	2	2	P	116	166.82	1	3	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	10	P.m	7,479	22.64	330	7	5,260	I
3/25/26 19:57	2/12/26	TLPH	Talphera, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	5	P.d	304	0.7010	434	62	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	1	1	P	31	8.30	4	18	24	D
3/25/26 18:33	3/23/26	MGM	Mgm Resorts International	DE	Tech	Softw	Computer Programming, Data Pr	1	1	P.m	37,224	37.22	1,000	2	66,822	D
3/25/26 17:48	3/23/26	BETR	Better Home & Finance Holding Co		Financ	Loan	Loan Brokers	2	7	P.dm	6,336	31.29	203	17	1,376	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	3/23/26	FRPH	Frp Holdings, Inc.	FL	RlEst	RlEst	Real Estate	1	2	P.a	10,181	20.99	485	17	3,336	I
3/25/26 17:14	3/24/23	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	3	3	P.m	11,969	70.10	171	7	2,556	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	Tech	SwSv	Computer Programming Services	1	2	P	9	234.00	0	1	6	I
3/25/26 16:24	3/23/26	NEXT	Nextdecade Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	1	1	P	506	7.07	72	193	109	I
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	1	7	P.dm	1,215	2.37	512	8	6,844	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	1	1	P	75	16.69	5	11	47	D
3/25/26 06:59	3/23/26	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	1	4	P	9	0.7288	13	2	702	I
3/24/26 21:16	3/20/26	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	5	P.d	18	0.1218	151	13	1,270	I
3/24/26 21:01	3/23/26	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	1	2	P	21	2.26	9	2	514	I
3/24/26 19:52	3/23/26	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	3	4	P.m	398	7.12	56	19	346	D
3/24/26 17:43	3/23/26	JLS	Nuveen Mortgage & Income Fund/ma/		Fund	CEF	Closed-End Funds	2	2	P	6	18.07	0	6	6	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	7	P.m	278	26.03	11	2	504	D
3/24/26 16:46	3/23/26	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	5	5	P	95	7.48	13	34	51	D
3/24/26 16:45	3/24/26	KELYA	Kelly Services Inc	DE	BizSv	Staff	Help Supply Services	3	6	P	327	9.30	35	9	413	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	5	P.m	314	0.6635	473	9	5,944	D
3/24/26 16:30	3/23/26	ARQ	Arq, Inc.		Chem	Chem	Miscellaneous Chemical Produc	4	4	P.m	505	2.11	240	26	1,169	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	7	P.m	3,188	69.04	46	10	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	4	7	P	40	33.40	1	0	9,306	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	3/23/26	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	1	2	P	6	0.5870	10	1	927	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	2	4	P	321	2.96	109	4	2,780	D
3/23/26 18:18	3/19/26	MKTW	Marketwise, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P.m	592	14.67	40	19	250	D
3/23/26 17:42	3/19/26	OBT	Orange County Bancorp, Inc. /De/	DE	Financ	StBnk	State Commercial Banks	1	1	P.d	6	31.25	0	0	146	M
3/23/26 17:24	3/18/26	THRY	Thryv Holdings, Inc.	DE	BizSv	Ads	Advertising	5	6	P.m	6,221	2.51	2,483	28	11,256	D
3/23/26 17:10	3/19/26	CWCO	Consolidated Water Co. Ltd.	E9	Utility	WtrSply	Water Supply	1	1	P	100	30.24	3		3	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	3/20/26	EPD	Enterprise Products Partners L.P.	DE	Utility	NgDist	Natural Gas Transmission	1	1	P	100	37.55	3	0	3,208	I
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	3/19/26	QRHC	Quest Resource Holding Corp	NV	Utility	Waste	Refuse Systems	3	3	P	23	0.9409	25	1	3,094	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	3/19/26	BUSE	First Busey Corp /Nv/	NV	Financ	StBnk	State Commercial Banks	1	2	P	34	24.36	1	0	502	D
3/23/26 16:06	3/20/26	CGBD	Carlyle Secured Lending, Inc.		Fund	CEF	Closed-End Funds	3	3	P	150	10.95	14	14	111	D
3/23/26 16:05	3/19/26	MNR	Mach Natural Resources LP	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	2	P.m	157	13.89	11	0	74,876	D
3/23/26 16:02	2/23/26	ACIC	American Coastal Insurance Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	4	P.m	63	11.25	6	2	321	D
3/23/26 16:00	3/19/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	3	4	P	1,130	132.62	9	22	47	D
3/23/26 15:56	3/19/26	EMYB	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	2	3	P	59	19.70	3	0	763	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	4	4	P.d	46	93.09	0	1	43	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	1	1	P.a	103	4.68	22	29	96	D
3/23/26 10:26	3/20/26	LAC	Lithium Americas Corp.	A1	Mining	IndMn	Metal Mining	1	1	P	4	3.78	1	16	7	D
3/23/26 10:21	1/12/26	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	3	5	P	41	3.01	14	0	11,445	D
3/23/26 09:00	3/20/26	AISP	Airship Ai Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P.d	90	2.24	40	1	4,013	D
3/23/26 07:43	3/19/26	ESOA	Energy Services of America Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	1	1	P.m	83	13.21	6	0	1,926	D
3/20/26 20:28	3/12/26	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	1	4	P	10,531	181.56	58	7	875	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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