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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	12	P.m	20	4.79	4	0	6,062	D
7/11/25 17:00	7/3/25	PMNT	Perfect Moment Ltd.	DE	Fash	Apprl	Apparel & Other Finishd Prods	2	3	P.m	821	0.2997	2,739	29	12,110	M
7/11/25 16:30	7/9/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	2	18	P.m	9,007	13.22	681	14	5,586	I
7/11/25 11:34	7/10/25	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	2	2	P	75	72.41	1	0	318	D
7/11/25 11:27	7/10/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	3	63	P.m	199	2.63	76	9	909	M
7/11/25 10:58	7/10/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	2	61	P	672	1,232.8	1	0	2,333	D
7/11/25 10:39	7/10/25	PPRUX	Pgim Private Real Estate Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	250	29.13	9		9	D
7/11/25 10:18	7/10/25	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	1	1	P	21	1.53	14	0	8,720	D
7/10/25 20:18	7/9/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	7	P.dm	48	1.67	29	3	1,058	I
7/10/25 18:46	7/8/25	PAPL	Pineapple Financial Inc.		Financ	Loan	Finance Services	3	21	P.m	106	0.0490	2,158	221	3,132	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	4	8	P.m	1,380	3.77	366	4	10,745	D
7/10/25 17:15	7/10/25	OTLC	Oncotelic Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.m	1	0.0050	199	0	117,041	D
7/10/25 12:54	7/7/25	IVYIX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	2	6	P.m	143	10.64	13	6	225	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	1	1	P	100	24.78	4		4	D
7/9/25 17:20	7/8/25	AHH	Armada Hoffler Properties, Inc.	MD	RlEst	RlEst	Real Estate	1	1	P.d	3	6.95	0	2	24	D
7/9/25 17:01	7/8/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	3	6	P	7,391	24.95	296	7	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	1	1	P	112	233.87	0	1	33	D
7/9/25 16:39	7/7/25	STZ	Constellation Brands, Inc.	DE	FdBev	Bev	Beverages	1	1	P.m	341	170.44	2	833	2	D
7/9/25 16:34	7/8/25	ETST	Earth Science Tech, Inc.	FL	Health	Drug	Pharmaceutical Preparations	1	2	P.m	18	0.1929	94	6	1,700	D
7/9/25 16:18	7/7/25	OMCC	Old Market Capital Corp	FL	Financ	Loan	Short-Term Business Credit In	3	3	P.m	7	1.02	7	0	2,563	D
7/9/25 16:07	7/7/25	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	1	5	P.m	15,657	14.07	1,112	2	56,532	D
7/9/25 16:05	7/8/25	STRW	Strawberry Fields Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	5	P.m	412	9.81	42	4	1,187	I
7/9/25 15:25	5/7/25	MERC	Mercer International Inc.	WA	BizSv	Paper	Pulp Mills	5	5	P.m	616	3.69	167	1	22,836	D
7/9/25 13:41	7/9/25	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	3	3	P	389	12.55	31	4	805	I
7/9/25 10:53	7/8/25	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	1	3	P.d	593	23.63	25	29	111	I
7/8/25 17:06	7/7/25	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	2	4	P.m	233	13.46	17	11	181	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	4	8	P	54	18.89	3	2	126	D
7/8/25 13:05	7/8/25	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	1	5	P	7	0.0354	201	3	6,951	D
7/7/25 17:43	6/4/25	OFIX	Orthofix Medical Inc.		Health	MdEq	Surgical & Medical Instrument	3	6	P.m	2,676	12.30	217	5	4,519	D
7/7/25 17:36	7/3/25	BMACX	Blackstone Private Multi-Asset Credit & Income Fund		Fund	CEF	Closed-End Funds	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	1	2	P	55	25.03	2	16	16	D
7/7/25 16:41	6/11/25	PML	Pimco Municipal Income Fund II	DE	Financ	NtBnk	National Commercial Banks	1	2	P	228	7.45	31		26	I
7/7/25 16:36	7/7/25	CMTV	Community Bancorp /Vt	VT	Financ	NtBnk	National Commercial Banks	5	5	P	101	19.61	5	11	52	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	1	20	P	99	1.13	88	32	361	D
7/7/25 11:38	7/3/25	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	1	1	P	3	46.23	0	0	28	D
7/7/25 10:38	7/2/25	HURC	Hurco Companies Inc	IN	Electr	LabEq	Industrial Instruments For Me	5	7	P.m	320	15.78	20	5	427	D
7/7/25 08:59	7/2/25	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	7	9	P.m	334	2.62	128	3	4,763	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	3	P.m	342	17.54	19	1	3,435	D
7/3/25 13:09	7/2/25	BSPK	Bespoke Extracts, Inc.	NV	Health	Drug	Pharmaceutical Preparations	1	2	P.m	1	0.1090	10	0	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	19	P.m	202	0.7146	283	2	16,282	D
7/3/25 11:06	7/1/25	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	4	6	P.d	53	10.66	5	1	392	D
7/3/25 10:19	7/2/25	PETS	Petmed Express Inc	FL	Retail	DrugSt	Drug Stores & Proprietary Sto	2	5	P	235	3.86	61	1	4,861	D
7/3/25 10:10	7/3/25	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	1	1	P	12	42.55	0	0	414	D
7/3/25 10:04	7/2/25	IAF	Abrdn Australia Equity Fund, Inc.	MD	Fund	CEF	Closed-End Funds	1	1	P	9	4.50	2	200	3	D
7/3/25 09:31	7/1/25	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	3	7	P.d	1	21.80	0	0	31	D
7/3/25 09:25	7/1/25	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	1	1	P	50	4.15	12	3	389	D
7/3/25 08:02	7/2/25	CLRB	Cellectar Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	P.d	125	4.99	25	429	31	D
7/2/25 21:30	6/30/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	1	8	P.m	309	11.99	26	2	1,562	I
7/2/25 21:03	6/30/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	15	P.dm	942	1.97	479	112	907	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	1	1	P	2	1.95	1	0	655	D
7/2/25 19:32	6/30/25	ICU	Seastar Medical Holding Corp	CO	Health	MdEq	Surgical & Medical Instrument	3	4	P.d	37	0.5738	65	105	126	D
7/2/25 17:49	7/2/25	EXOZ	Exozymes Inc.	NV	Health	BioPrd	Biological Products, (No Diag	1	1	P	11	10.22	1	11	11	D
7/2/25 16:41	6/30/25	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	1	1	P	1,455	7.41	196	1	13,701	M
7/2/25 16:39	6/11/25	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	1	11	P.dm	1,613	27.81	58	8	781	I
7/2/25 16:39	6/30/25	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	1	1	P	20	15.95	1	0	1,187	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	1	1	P	119	5.07	24	146	40	I
7/2/25 16:30	6/30/25	XOMA	Xoma Royalty Corp	NV	Health	Drug	Pharmaceutical Preparations	1	1	P	51	25.39	2	9	25	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	5	9	P.m	1,249	8.19	152	2	9,600	I
7/2/25 15:35	7/2/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	7	9	P	36	20.44	2	4	45	D
7/2/25 15:11	4/17/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	9	10	P.m	407	34.64	12	2	483	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	1	1	P	8	15.90	1	126	1	D
7/2/25 12:19	7/1/25	DSCRX	Diamond Hill Securitized Credit Fund		Fund	CEF	Closed-End Funds	2	2	P	915	10.38	88	999%	90	D
7/2/25 10:41	6/30/25	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	8	15	P.m	357	27.53	13	3	453	D
7/1/25 18:41	6/30/25	KYMR	Kymera Therapeutics, Inc.	DE	Financ	InvAdv	Investment Advice	2	2	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	1	P	500	9.72	51	16	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	1	P.d	101	503.18	0	6	4	D
7/1/25 17:30	6/27/25	PRM	Perimeter Solutions, Inc.		Chem	Chem	Chemicals & Allied Products	1	1	P.d	3,559	13.98	255	1	21,855	D
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	6/30/25	GME	Gamestop Corp.	DE	Retail	Retail	Computer & Computer Software	1	1	P	132	23.71	6	23	29	D
7/1/25 17:09	2/7/24	HLT	Hilton Worldwide Holdings Inc.	DE	PerSv	Hotel	Hotels & Motels	1	1	P	10	197.40	0	0	14	D
7/1/25 17:06	6/27/25	CCIF	Carlyle Credit Income Fund		Fund	CEF	Closed-End Funds	3	3	P	250	6.20	40	67	100	D
7/1/25 17:03	6/27/25	SION	Sionna Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	950	15.84	60	1	6,745	I
7/1/25 16:55	6/30/25	ANNX	Annexon, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	10	2.46	4	16	30	D
7/1/25 16:52	7/1/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	11	P	17	11.69	1	0	1,725	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	10	10	P	380	159.29	2	1	245	D
7/1/25 16:05	6/27/25	PMFLX	Pimco Flexible Municipal Income Fund		Fund	CEF	Closed-End Funds	1	1	P	1,000	9.90	101	100	202	D
7/1/25 16:05	6/27/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	1	6	P.m	6,745	2.34	2,885	30	12,600	I
7/1/25 16:05	6/30/25	OCSL	Oaktree Specialty Lending Corp		Fund	CEF	Closed-End Funds	4	4	P	374	13.64	27	26	133	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	1	2	P	200	17.54	11	5	227	I
7/1/25 15:30	6/30/25	EONR	Eon Resources Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	4	5	P	90	0.3506	257	12	2,396	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	7	P	83	0.7767	107	3	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	1	3	P.m	10	8.98	1	0	8,867	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	1	1	P.m	346	34.63	10	178	16	D
6/30/25 17:38	6/27/25	TERN	Terns Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	3	P.m	187	3.86	48	203	72	D
6/30/25 17:27	6/26/25	TLYS	Tilly'S, Inc.	DE	Retail	ClthSt	Apparel & Accessory Stores	1	4	P.m	712	1.25	568	10	6,340	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	6/2/25	CDTX	Cidara Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	2	P.m	100,074	43.97	2,276	208	3,369	D
6/30/25 16:13	6/27/25	AIG	American International Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	1	1	P	1	81.36	0	1	2	D
6/30/25 14:07	6/26/25	GRF	Eagle Capital Growth Fund, Inc.		Fund	CEF	Closed-End Funds	2	3	P	118	9.73	12	2	530	D
6/30/25 13:03	6/27/25	ACTU	Actuate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	P.d	1,500	7.00	214	1	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	1	2	P	64	5.52	12	0	5,153	I
6/30/25 08:33	6/26/25	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	3	5	P	116	41.86	3	2	135	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	2	P.d	198	32.96	6	27	28	D
6/27/25 17:49	6/27/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	2	7	P.m	208	1.73	121	281	164	D
6/27/25 17:32	6/26/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	15	P.m	1,789	4.98	359	18	2,367	I
6/27/25 17:09	6/27/25	MDV	Modiv Industrial, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	8	P	112	14.28	8	6	130	D
6/27/25 17:01	6/25/25	DKS	Dick'S Sporting Goods, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	1	1	P.m	501	190.01	3	77	6	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	14	P.m	244	2.60	94	29	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	2	2	P	120	10.95	11	2	498	D
6/27/25 11:59	6/26/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	2	4	P	118	13.25	9	0	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	2	2	P	28	4.15	7	16	49	D
6/26/25 19:41	6/24/25	NAMS	Newamsterdam Pharma Co N.V.	P7	Health	Drug	Pharmaceutical Preparations	1	2	P.m	237	19.16	12	0	6,827	I
6/26/25 19:29	6/24/25	CRCW	Crypto Co	NV	BizSv	DocSv	Computer Processing & Data Pr	2	3	P	0	0.00	764,712	500	917,752	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	1	P	72	270.92	0	0	261	M
6/26/25 17:00	6/24/25	MDBH	Mdb Capital Holdings, LLC	DE	Financ	Loan	Finance Services	1	8	P.m	52	4.05	13	10	144	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	6/24/25	IQI	Invesco Quality Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	1	1	P	50	9.33	5		5	I
6/26/25 11:54	6/24/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	1	21	P.m	4,506	8.80	512	13	4,544	I
6/26/25 09:07	6/25/25	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	4	4	P	4,041	3.26	1,241	16	9,146	D
6/25/25 21:08	6/23/25	LIVE	Live Ventures Inc	NV	Retail	Retail	Miscellaneous Retail	1	1	P.dm	321	8.69	37	2	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	3	3	P.ad	0	0.0001	4,040	150	6,741	D
6/25/25 16:53	6/23/25	FLWS	1 800 Flowers Com Inc	DE	Retail	Retail	Retail Stores	1	11	P.dm	6,400	4.95	1,294	16	9,527	I
6/25/25 16:38	10/24/24	SSGC	Safespace Global Corp	NV	PerSv	Entert	Amusement & Recreation Servic	1	1	P.m	636	0.1054	6,032	548	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	1	2	P	2,997	3.18	942	1	83,941	D
6/25/25 15:38	6/13/25	IBCP	Independent Bank Corp /Mi/	MI	Financ	StBnk	State Commercial Banks	1	1	P	56	30.65	2	5	40	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	2	2	P	14	12.97	1	11	11	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	2	P.m	10,826	10.07	1,075	4	26,201	I
6/24/25 17:47	6/16/25	ALIT	Alight, Inc. / Delaware	DE	BizSv	BizSv	Business Services	2	2	P	286	5.69	50	9	634	D
6/24/25 17:41	3/3/25	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	1	1	P.d	1	2.50	0		0	D
6/24/25 17:14	6/20/25	NVCT	Nuvectis Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	5	P.m	969	8.40	115	4	3,091	I
6/24/25 16:43	6/23/25	SBFG	Sb Financial Group, Inc.	OH	Financ	StBnk	State Commercial Banks	2	2	P	37	17.63	2	2	125	D
6/24/25 16:37	6/20/25	CLAR	Clarus Corp	DE	Hshld	Toys	Sporting & Athletic Goods	1	1	P.m	40	3.48	11	0	10,074	D
6/24/25 16:05	6/18/25	AMPY	Amplify Energy Corp.		Energy	OilPrd	Crude Petroleum & Natural Gas	3	4	P.m	1,861	3.44	541	19	3,448	D
6/24/25 15:06	6/20/25	MGLD	Marygold Companies, Inc.	NV	Financ	Loan	Finance Services	1	1	P	50	0.9969	50	0	18,691	D
6/23/25 21:37	6/20/25	DOMO	Domo, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P.d	166	12.74	13	1	1,639	D
6/23/25 21:29	6/20/25	THAR	Tharimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	4	P	593	1.48	401	101	799	D
6/23/25 21:19	6/18/25	SRFM	Surf Air Mobility Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P	2,154	2.07	1,041	30	4,462	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	1	1	P	75	5.03	15	17	104	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	1	2	P.d	19	7.28	3	1	181	D
6/23/25 16:52	6/20/25	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	11	16	P	65	17.37	4	7	61	D
6/23/25 16:52	6/23/25	PPTIN	Presidio Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	7	P.dm	87	10.78	8	107	16	I
6/23/25 16:52	6/20/25	TTSH	Tile Shop Holdings, Inc.	DE	Retail	FurnSt	Home Furniture, Furnishings &	1	9	P.dm	678	5.74	118	1	12,859	I
6/23/25 16:41	6/20/25	MTN	Vail Resorts Inc	DE	PerSv	Entert	Miscellaneous Amusement & Rec	1	1	P	31	157.00	0	7	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	1	2	P.m	71	17.89	4	11	40	D
6/23/25 16:02	6/23/25	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	2	2	P	20	21.03	1	3	35	D
6/23/25 14:39	6/20/25	SVRA	Savara Inc	DE	Health	Drug	Pharmaceutical Preparations	2	2	P	119	2.05	58	18	376	D
6/23/25 14:37	6/20/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	1	13	P.m	2,037	9.14	223	6	3,899	I
6/23/25 13:01	5/16/25	GLBZ	Glen Burnie Bancorp	MD	Financ	StBnk	State Commercial Banks	3	4	P.m	39	4.79	8	74	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	6	10	P	462	11.12	42	3	1,406	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	8	P.dm	268	0.7391	363	60	966	D
6/20/25 17:00	6/17/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	2	2	P.m	80	48.76	2	0	492	D
6/20/25 16:31	6/20/25	REYN	Reynolds Consumer Products Inc.	DE	BizSv	Paper	Plastics, Foil & Coated Paper	2	5	P.m	822	22.07	37	221	54	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	1	1	P	19	318.37	0	0	51	I
6/20/25 16:05	6/17/25	VAC	Marriott Vacations Worldwide Corp	X1	RlEst	RlEst	Real Estate Agents & Managers	1	1	P.m	50,874	67.83	750	23	4,046	I
6/20/25 14:48	6/18/25	DLTR	Dollar Tree, Inc.	VA	Retail	VrtySt	Variety Stores	2	2	P.m	1,297	73.63	18	48	54	D
6/20/25 12:44	6/18/25	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	2	3	P	54	15.16	4	3	114	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	2	6	P.m	54	11.75	5	2	293	D
6/20/25 09:35	6/18/25	IMMX	Immix Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P	10	2.29	4	0	1,721	D
6/20/25 09:25	6/18/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	6	7	P	14	33.10	0	1	53	D
6/20/25 08:00	6/18/25	OXM	Oxford Industries Inc	GA	Fash	Apprl	Men's & Boys' Furnishgs, Work	2	2	P	675	40.88	17	11	172	D
6/20/25 07:51	6/17/25	MKTW	Marketwise, Inc.		Tech	Softw	Prepackaged Software	1	1	P	17	17.94	1	1	70	D
6/20/25 07:00	6/20/25	AMPG	Amplitech Group, Inc.	NV	Electr	Comm	Communications Equipment	1	1	P	14	2.00	7	3	248	D
6/18/25 21:28	6/16/25	ARDX	Ardelyx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	4	P	3,403	3.86	881	44	2,897	D
6/18/25 19:41	5/14/25	CBNK	Capital Bancorp Inc	MD	Financ	NtBnk	National Commercial Banks	3	3	P.dm	70	29.95	2	1	435	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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