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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	#f	T	TVal	Price	Qty	oc	Own	H
7/18/25 20:40	7/18/25	BRCC	Brc Inc.	DE	FdBev	Bev	Beverages	Hafer Evan	UT	DT		1	P	100	1.25	80		80	D
7/18/25 20:36	7/18/25	BRCC	Brc Inc.	DE	FdBev	Bev	Beverages	Kadenacy Stephen M	UT	D		1	P	100	1.25	80	6	1,408	D
7/18/25 20:32	7/18/25	BRCC	Brc Inc.	DE	FdBev	Bev	Beverages	Dickson Kathryn P	UT	D		1	P	20	1.25	16	4	392	D
7/18/25 16:24	3/13/25	CBAN	Colony Bankcorp Inc	GA	Financ	StBnk	State Commercial Banks	Canup Edward G	GA	O	CHIEF BA	2	P	59	16.19	4	20	22	M
7/18/25 16:11	7/17/25	SELF	Global Self Storage, Inc.	DE	Financ	InvAdv	Investment Advice	Winmill & Co. Inc	NY	H	See "Exp	33	P.m	2,877	11.95	241	999%	246	D
7/18/25 16:05	7/16/25	PAPL	Pineapple Financial Inc.		Financ	Loan	Finance Services	Marin Kendall Leo	A6	DOT	COO	21	P.m	82	0.0536	1,536	182	2,382	D
7/18/25 16:02	7/18/25	UTGN	Utg Inc		Insur	LfIns	Life Insurance	Correll Jesse T	KY	DOT	CB,CEO	3	P	3,478	28.84	121	6	2,048	I
7/18/25 14:48	7/15/25	STSS	Sharps Technology Inc.	NV	Health	MdEq	Surgical & Medical Instrument	Danner Paul K	NY	D		1	P	0	20.00	0		0	D
7/18/25 14:44	7/17/25	RFMZ	Rivernorth Managed Duration Municipal Income Fund Ii, Inc.		Fund	CEF	Closed-End Funds	O'Neill Stephen Andrew	FL	H	Portfoli	3	P	190	12.67	15	50	45	D
7/18/25 14:42	7/18/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Wilson Robert N	CA	D		5	P	622	3.62	172	68	422	D
7/18/25 14:36	7/18/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Roberts Eric W	CA	DOT	CHIEF BU	12	P.m	341	3.14	108	12	1,011	I
7/18/25 13:42	7/18/25	ELV	Elevance Health, Inc.	IN	Insur	MdIns	Hospital & Medical Service Pl	Boudreaux Gail	IN	DO	P,CEO	1	P	2,439	286.94	9	6	151	D
7/18/25 13:14	7/16/25	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	Galkin Vladimir	FL	T		14	P.m	38,569	13.95	2,764	273	3,778	D
7/18/25 11:44	7/17/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	560	P.m	3,120	9.78	319	3	11,620	M
7/18/25 11:22	7/17/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		141	P.m	282	924.70	0	0	1,168	D
7/18/25 10:38	7/17/25	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	Freeman Kevin D	GA	D		6	P	66	2.12	31	27	148	D
7/18/25 06:02	7/17/25	PETS	Petmed Express Inc	FL	Retail	DrugSt	Drug Stores & Proprietary Sto	Silvercape Investments Ltd	E9	T		4	P	140	3.29	43	2	2,343	D
7/17/25 18:34	7/15/25	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	Moskovitz Dustin A.	CA	DOT	P,CEO,Ch	13	P.m	76,693	14.24	5,385	10	57,430	D
7/17/25 18:04	5/28/25	LIEN	Chicago Atlantic Bdc, Inc.		Fund	CEF	Closed-End Funds	Sack Peter	NY	DO	CEO	6	P.m	25	10.47	2	75	5	D
7/17/25 17:19	7/16/25	NKTX	Nkarta, Inc.	DE	Health	Drug	Pharmaceutical Preparations	George Simeon	PA	D		2	P	71,500	23.91	2,990	126	5,372	I
7/17/25 17:05	7/15/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		16	P.m	1,881	5.01	376	19	2,383	I
7/17/25 16:59	7/15/25	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	Sheidler Jack	IN	D		18	P	90	38.43	2	4	66	D
7/17/25 16:57	7/15/25	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	Ryan Christina M	IN	D		11	P	78	38.13	2	14	16	D
7/17/25 16:55	7/15/25	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	Kelly Jason M	IN	D		4	P	65	38.76	2	14	14	D
7/17/25 16:54	7/15/25	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	Ellspermann Susan J	IN	D		15	P	89	38.47	2	27	11	D
7/17/25 16:53	7/16/25	REPX	Riley Exploration Permian, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Libin Alvin Gerald	A0	T		4	P	3,167	27.07	117	6	2,237	I
7/17/25 16:52	7/15/25	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	Bawel Zachary W	IN	D		15	P	97	38.65	3	11	26	D
7/17/25 16:30	7/15/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Fiber Holdings Gp, LLC	NJ	T		11	P.m	5,697	13.53	421	17	2,874	I
7/17/25 16:30	7/15/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Controlco, LLC	NJ	T		11	P.m	5,697	13.53	421	17	2,874	I
7/17/25 16:10	7/17/25	BMNR	Bitmine Immersion Technologies, Inc.	DE	Financ	Loan	Finance Services	Lee Thomas Jong	NV	D		2	P	2,198	4.90	449		449	D
7/17/25 16:08	7/15/25	FIS	Fidelity National Information Services, Inc.		BizSv	BizSv	Business Services	Goldstein Jeffrey A	FL	D		6	P	343	77.67	4	53	13	D
7/17/25 16:04	7/15/25	OMCC	Old Market Capital Corp	FL	Financ	Loan	Short-Term Business Credit In	Radabaugh Mark R.	NE	O	P,CEO OF	2	P	96	6.49	15	97	30	D
7/17/25 16:03	7/15/25	JMSB	John Marshall Bancorp, Inc.	VA	Financ	StBnk	State Commercial Banks	Mahan Oscar Leland	VA	D		2	P	25	20.98	1	1	103	D
7/17/25 10:44	7/15/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		612	P.m	290,882	11.04	26,346	13	230,399	I
7/17/25 10:43	7/16/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Snyder Mark S	PA	O	VP-Engin	6	P	2	33.69	0	1	4	D
7/17/25 10:29	7/16/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Scarpato Matthew J	PA	O	VP- Oper	3	P	3	31.40	0	12	1	D
7/17/25 09:48	7/16/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Poff Matthew E	PA	O	CFO	6	P	1	32.50	0	0	8	D
7/17/25 09:41	7/16/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Hand Joseph Thomas	PA	DO	CEO,P	13	P	80	33.97	2	7	38	D
7/17/25 09:34	7/16/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Grimm Ashley M	PA	O	VP- HR	4	P	2	32.61	0	18	0	D
7/17/25 09:20	7/16/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Chiaruttini Alexandra C	PA	O	CAO,GC	6	P	8	33.05	0	5	5	D
7/17/25 09:14	7/15/25	MHH	Mastech Digital, Inc.	PA	BizSv	Conslt	Management Consulting Service	Shaw Steven A	RI	T		1	P.m	31	7.91	4	0	1,323	I
7/17/25 09:00	7/16/25	RVYL	Ryvyl Inc.	NV	BizSv	Conslt	Management Consulting Service	S8 Global Fintech & Regtech Fund	N4	T		4	P.m	408	0.6607	618	21	3,605	D
7/17/25 08:25	7/16/25	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	Bourland Jill	MI	D		17	P	16	25.12	1	13	6	D
7/16/25 19:19	7/16/25	HELE	Helen of Troy Ltd	D0	Hshld	Hshld	Electric Housewares & Fans	Judge Tessa	TX	O	GC	1	P	10	22.87	0	2	25	D
7/16/25 17:46	7/15/25	SSGC	Safespace Global Corp	NV	PerSv	Entert	Amusement & Recreation Servic	Hillis Dustin Michael	TN	O	P,Chief	3	P.m	710	0.1135	6,255	625	7,255	D
7/16/25 17:05	7/14/25	OMCC	Old Market Capital Corp	FL	Financ	Loan	Short-Term Business Credit In	Krebs Charles	NE	O	CFO	4	P.m	26	6.07	4	70	10	D
7/16/25 16:04	7/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Hansen Kent A	IL	O	CFO,EVP	33	P	38	8.90	4	3	135	D
7/16/25 16:03	7/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Fitzgerald John Taylor Maloney	IL	DO	P,CEO	32	P	80	8.84	9	0	1,846	D
7/16/25 14:15	7/14/25	IFN	India Fund, Inc.		Fund	CEF	Closed-End Funds	Porter Rahn K	PA	D		5	P	55	4.84	11	999%	12	D
7/16/25 12:15	7/3/25	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	Cali Brian J	PA	DO	CB	8	P	122	46.11	3	1	414	D
7/15/25 21:29	7/14/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Leheny A. Rachel	CA	DOT	CEO	3	P	85	3.63	24	3	874	I
7/15/25 21:02	7/14/25	MDBH	Mdb Capital Holdings, LLC	DE	Financ	Loan	Finance Services	Marlett Christopher A	TX	DOT	Co-Found	10	P.m	60	4.13	14	11	144	I
7/15/25 18:38	7/15/25	HELE	Helen of Troy Ltd	D0	Hshld	Hshld	Electric Housewares & Fans	Grass Brian	TX	O	CEO	1	P	215	21.47	10	8	136	D
7/15/25 18:38	7/15/25	HELE	Helen of Troy Ltd	D0	Hshld	Hshld	Electric Housewares & Fans	Scheuerman Tracy	TX	O	CFO	1	P	201	20.13	10	43	33	D
7/15/25 17:11	7/14/25	DYN	Dyne Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Cox John	MA	DO	CEO,P	2	P	1,968	14.91	132	93	274	D
7/15/25 17:04	7/14/25	HIO	Western Asset High Income Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	Mason Peter Daniel Charles	NY	D		2	P	80	6.39	13		13	D
7/15/25 15:09	6/2/25	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Potti Bharath	CA	D		1	P	39	11.15	3		3	D
7/15/25 14:50	7/14/25	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	Virtue Robert A	CA	DO	CEO	1	P	16	8.15	2	0	488	D
7/15/25 14:42	7/14/25	NTWK	Netsol Technologies Inc	NV	Tech	Softw	Prepackaged Software	Ghauri Naeem	CA	O	P	1	P	70	3.85	18	4	460	D
7/15/25 14:37	7/11/25	CIVB	Civista Bancshares, Inc.	OH	Financ	StBnk	State Commercial Banks	Shaffer Dennis G	OH	DO	CEO,P	1	P	21	21.25	1	2	46	D
7/15/25 14:30	7/11/25	CIVB	Civista Bancshares, Inc.	OH	Financ	StBnk	State Commercial Banks	Parcher Charles A.	OH	O	SVP	2	P	36	17.83	2	9	25	D
7/15/25 14:22	7/11/25	CIVB	Civista Bancshares, Inc.	OH	Financ	StBnk	State Commercial Banks	Dutton Richard J	OH	O	SVP	1	P	85	21.25	4	13	36	I
7/15/25 14:12	7/11/25	CIVB	Civista Bancshares, Inc.	OH	Financ	StBnk	State Commercial Banks	Macioce Mark J.	OH	D		1	P	14	21.25	1	22	4	D
7/15/25 14:05	7/11/25	CIVB	Civista Bancshares, Inc.	OH	Financ	StBnk	State Commercial Banks	Morrison Lance A.	OH	O	SVP,Lega	1	P	21	21.25	1	17	7	D
7/15/25 13:59	7/14/25	IVYIX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Ghodoosi Arash	CA	OT	P,Princi	9	P.m	624	10.31	60	999%	63	D
7/15/25 13:53	7/11/25	CIVB	Civista Bancshares, Inc.	OH	Financ	StBnk	State Commercial Banks	Mulford Michael D.	OH	O	SVP	2	P	35	17.61	2	50	6	D
7/15/25 13:51	6/26/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	11	P	59	13.09	5	20	28	D
7/15/25 13:38	7/11/25	CIVB	Civista Bancshares, Inc.	OH	Financ	StBnk	State Commercial Banks	Congrove Darci L	OH	D		2	P	42	21.09	2	62	5	D
7/15/25 13:25	7/11/25	CIVB	Civista Bancshares, Inc.	OH	Financ	StBnk	State Commercial Banks	Perfect Clyde A Jr	IN	H	Subsidia	2	P	100	17.06	6	85	13	D
7/15/25 12:49	7/11/25	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	Shaw Thomas J	TX	DOT	P,CEO	93	P.m	984	0.8328	1,181	8	16,291	D
7/15/25 11:32	6/18/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	30	P	216	0.9922	217	95	446	D
7/15/25 06:06	7/14/25	NTWK	Netsol Technologies Inc	NV	Tech	Softw	Prepackaged Software	Ghauri Najeeb	CA	DO	CEO	3	P	51	3.39	15	2	923	D
7/15/25 06:03	7/11/25	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Titterton Lewis H Jr	CA	D		12	P.m	305	2.93	104	12	943	D
7/14/25 18:16	5/7/25	CELFX	Cliffwater Enhanced Lending Fund		Fund	CEF	Closed-End Funds	Nesbitt Stephen Lane	WI	DO	P,Intere	6	P	55,601	10.87	5,113	53	14,845	I
7/14/25 16:30	7/10/25	VRDN	Viridian Therapeutics, Inc.de	DE	Health	Health	Medical Laboratories	Fairmount Funds Management LLC	PA	DT		4	P.d	65,200	13.10	4,978	53	14,342	I
7/14/25 16:30	7/11/25	VBIX	Viewbix Inc.	DE	Tech	Softw	Prepackaged Software	Yoresh Eliyahu	L3	D		2	P.d	28	3.59	8	155	13	D
7/14/25 08:40	7/11/25	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Kumar Amit	CA	O	CEO	5	P	297	2.63	113	24	575	D
7/11/25 17:50	6/2/25	CPIX	Cumberland Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	Young Caroline	TN	D		7	P.m	4	1.92	2	6	33	D
7/11/25 17:49	6/2/25	CPIX	Cumberland Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	Kazimi A J	TN	DOT	CB,CEO	7	P.m	8	1.89	4	0	5,702	D
7/11/25 17:48	6/2/25	CPIX	Cumberland Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	Jones James	TN	D		7	P.m	8	1.89	4	11	43	D
7/11/25 17:46	6/2/25	CPIX	Cumberland Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	Krogulski Kenneth	TN	D		7	P.m	45	1.91	24	9	287	D
7/11/25 17:00	7/17/24	PMNT	Perfect Moment Ltd.	DE	Fash	Apprl	Apparel & Other Finishd Prods	Gottschalk Max	NY	DT		10	P.m	2,661	1.20	2,218	55	6,258	I
7/11/25 11:34	7/10/25	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	Sathyanarayanan Bala	OH	O	EVP,Chie	2	P	40	65.32	1	1	49	D
7/11/25 10:39	7/10/25	PPRUX	Pgim Private Real Estate Fund, Inc.		Fund	CEF	Closed-End Funds	Parker Stuart	NJ	O	P	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	Daly Joseph Patrick	OH	DT		24	P.m	1,180	1.49	793	10	8,720	D
7/10/25 17:33	7/8/25	NMP	Nmp Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	Next Move Capital LLC	CA	T		2	P.d	1,125	10.00	113		113	D
7/10/25 17:19	7/8/25	VRME	Verifyme, Inc.	NV	Tech	Softw	Computer Integrated Systems D	Laffer Arthur B	FL	D		9	P.dm	568	3.76	151	34	590	D
7/10/25 17:15	7/10/25	OTLC	Oncotelic Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Trieu Vuong	CA	DOT	CB,CEO	4	P.m	29	0.0218	1,344	1	117,041	D
7/9/25 18:09	7/7/25	LGF	Lions Gate Entertainment Corp /cn/	A1	PerSv	Entert	Motion Picture & Video Tape P	Liberty 77 Capital L.P.	DC	T		30	P.m	181,827	7.01	25,955	79	58,917	I
7/9/25 17:56	7/7/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	McCartney Kathleen Ann	CA	D		2	P	250	13.53	18		18	D
7/9/25 17:20	7/8/25	AHH	Armada Hoffler Properties, Inc.	MD	RlEst	RlEst	Real Estate	Wimbush Frederick Blair	VA	D		7	P.d	113	10.24	11	85	24	D
7/9/25 17:01	7/8/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	Ma Eagle II Holdings Fund	C3	T		4	P	7,618	25.00	305	11	2,994	D
7/9/25 16:50	6/26/25	OYSE	Lightwave Acquisition Corp.		Financ	AcqCo	Blank Checks	Lightwave Founders LLC	TX	T		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	Fairhead Rona Alison	NV	D		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	Baldwin Christopher J	NY	DH	Non-Exec	1	P.m	341	170.44	2	833	2	D
7/9/25 16:34	7/8/25	ETST	Earth Science Tech, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Sanchez Yovan Arturo	FL	D		16	P.m	152	0.1322	1,150	209	1,700	D
7/9/25 16:12	3/5/24	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	Hilsheimer Lawrence A.	OH	O	EVP,CFO	9	P.m	3,449	66.09	52	24	268	D
7/9/25 16:05	7/8/25	BLNK	Blink Charging Co.	NV	Auto	RecVh	Miscellaneous Transportation	Levine Jack	MD	D		5	P.m	311	6.51	48	19	306	I
7/9/25 15:25	6/9/25	MERC	Mercer International Inc.	WA	BizSv	Paper	Pulp Mills	Kellogg Peter R	NY	T		1	P.m	525	3.70	142	1	22,695	I
7/9/25 13:41	7/9/25	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	O'Neil Michael J	TX	O	EVP,Secr	2	P	37	11.14	3	55	9	I
7/9/25 10:53	7/8/25	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Brown Jeffrey J	TX	D		7	P.d	718	24.50	29	36	111	I
7/8/25 16:18	7/3/25	OMCC	Old Market Capital Corp	FL	Financ	Loan	Short-Term Business Credit In	Peterson Adam K	NE	DT		21	P.m	43,046	32.78	1,313	10	14,126	D
7/8/25 16:05	6/24/25	HWC	Hancock Whitney Corp	MS	Financ	StBnk	State Commercial Banks	Williams Albert J	MS	D		1	P	1	55.87	0	1	2	D
7/8/25 15:08	5/1/24	CSQ	Calamos Strategic Total Return Fund		Fund	CEF	Closed-End Funds	Herman Thomas E	IL	O	VP,CFO	3	P.m	1,129	13.36	84	810	95	D
7/8/25 14:29	7/7/25	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	Pellegrino Frank G	PA	D		18	P	81	18.73	4	11	45	D
7/8/25 14:27	7/7/25	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	Shattuck Katherine W	PA	D		18	P	38	18.52	2	28	9	D
7/8/25 13:05	7/8/25	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	Ctt Pharmaceutical Holdings, Inc.	FL	O	CEO	34	P	14	0.0436	327	5	6,951	D
7/7/25 17:45	7/3/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	Ma Eagle Holdings Fund	C3	T		6	P	14,144	24.95	567	53	1,631	D
7/7/25 17:43	7/2/25	OFIX	Orthofix Medical Inc.		Health	MdEq	Surgical & Medical Instrument	Engine Capital Management, LP	NY	T		3	P	2,476	12.30	201	5	4,253	I
7/7/25 17:36	7/3/25	BMACX	Blackstone Private Multi-Asset Credit & Income Fund		Fund	CEF	Closed-End Funds	Clark James Frederic	NY	H	Trustee	1	P	150	15.17	10		10	D
7/7/25 17:21	7/3/25	N.A.	Calamos Aksia Private Equity & Alternatives Fund		Fund	CEF	Closed-End Funds	Dufresne Daniel	IL	O	P	1	P	100	10.02	10	8	128	D
7/7/25 17:12	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Macleod James S	GA	D		1	P	215	21.50	10	5	201	D
7/7/25 17:11	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Hemby Lauren M.	GA	O	CHIEF AC	1	P	97	21.50	5	78	10	D
7/7/25 17:11	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Stone Stephen R.	GA	DO	P,CEO	1	P	47	21.50	2	2	125	D
7/7/25 17:11	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Valduga Anthony P.	GA	O	CFO,COO	1	P	32	21.50	2	1	112	D
7/7/25 17:11	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Bruderer Ernst W.	GA	D		1	P	43	21.50	2	4	47	D
7/7/25 17:10	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Gutin Boris	GA	D		1	P	237	21.50	11	151	18	D
7/7/25 17:08	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Frawley Patrick M	GA	D		1	P	100	21.50	5	6	84	D
7/7/25 17:06	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Topper Joseph V. Jr.	GA	D		1	P	2,150	21.50	100	24	514	D
7/7/25 17:05	7/7/25	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	Healy Brian C.	GA	D		6	P	180	21.64	8	113	16	D
7/7/25 17:02	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Turner Cameron Bradley	GA	O	CHIEF CR	1	P	22	21.50	1	8	14	D
7/7/25 17:00	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Richardson James N. Jr.	GA	D		1	P	430	21.50	20	13	172	D
7/7/25 17:00	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Askins L. Scott	GA	D		1	P	50	21.50	2	20	14	D
7/7/25 16:58	7/2/25	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Aldridge John G Jr	GA	D		1	P	108	21.50	5	38	18	D
7/7/25 16:41	6/11/25	PML	Pimco Municipal Income Fund II	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		61	P.dm	3,785	10.56	359		110	I
7/7/25 16:36	7/7/25	CMTV	Community Bancorp /Vt	VT	Financ	NtBnk	National Commercial Banks	Moore Jeffrey Lee	VT	D		6	P.m	213	19.25	11	110	21	M
7/7/25 16:34	7/7/25	CMTV	Community Bancorp /Vt	VT	Financ	NtBnk	National Commercial Banks	Baker Bruce D	VT	D		1	P	5	20.25	0	40	1	D
7/7/25 11:38	7/3/25	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	Rudolph Jacob T.	VA	O	SVP,CHRO	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	Doar Michael	IN	DO	Exec CB	3	P.m	193	17.56	11	5	226	D
7/7/25 08:59	7/2/25	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	Hausman Diana	MA	D		1	P	20	3.61	6		6	M
7/7/25 08:52	7/2/25	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	Neufeld Leah R	MA	O	CHIEF PE	2	P	13	2.99	5	73	11	D
7/3/25 20:56	7/1/25	JUNS	Jupiter Neurosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Silva Alison D.	FL	DO	P + Chie	2	P.m	3	1.03	3	2	113	D
7/3/25 19:33	7/1/25	HUSA	Houston American Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Bower Family Holdings, LLC	NC	T		1	P	0	0.00	3,067	141	5,247	D
7/3/25 14:53	7/1/25	JUNS	Jupiter Neurosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rosen Christer	FL	DOT	CEO,CB	2	P.m	12	1.02	11	0	11,079	D
7/3/25 14:52	6/2/25	IOR	Income Opportunity Realty Investors Inc /Tx/	NV	RlEst	REIT	Real Estate Investment Trusts	Transcontinental Realty Investors Inc	TX	T		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	Feinsod Michael	NY	DOT	CEO	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	Hannasch Brian	IN	T		2	P	831	2.22	374	49	1,132	D
7/3/25 11:06	7/1/25	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	Strong Robert T	PA	DO	CEO	4	P.d	26	10.51	3	1	269	D
7/3/25 10:04	6/30/25	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	Sell Moritz A	WI	D		6	P.m	77	6.29	12	181	19	D
7/3/25 09:31	7/1/25	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	Furcron Thomas Patrick	VA	O	VP,Field	1	P	0	22.63	0	2	1	D
7/3/25 09:29	7/1/25	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	Miles Christen Brooke	VA	O	VP,HR	17	P.d	2	20.24	0	1	7	D
7/3/25 09:27	7/1/25	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	Oliver Lawrence T.	VA	O	VP,Secre	17	P.d	3	20.48	0	1	24	D
7/3/25 09:25	12/10/24	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	Culp Robert George IV	NC	DO	P,CEO	4	P	257	5.08	51	15	389	D
7/3/25 09:12	7/1/25	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	Zeskind Benjamin J.	MA	DOT	P,CEO	3	P.m	140	2.75	51	2	3,208	D
7/3/25 08:02	7/2/25	CLRB	Cellectar Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Caruso James V	NJ	DO	CEO	1	P.d	50	4.99	10	611	12	D
7/3/25 08:01	7/2/25	CLRB	Cellectar Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Longcor Jarrod	NJ	O	COO	2	P.d	58	1.46	40	93	83	D
7/3/25 08:00	7/2/25	CLRB	Cellectar Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kolean Chad J	NJ	O	CFO	1	P.d	25	4.99	5	353	6	D
7/2/25 21:48	7/1/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Stauderman Kenneth A.	CA	O	Chief Sc	1	P	2	1.85	1	8	13	I
7/2/25 21:30	6/30/25	GNL	Global Net Lease, Inc.		RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		33	P.m	4,087	9.51	430	1	30,950	I
7/2/25 21:03	6/30/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	McClung David	CA	O	CFO	2	P.d	35	1.95	18	60	48	D
7/2/25 21:02	6/30/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Altman Peter	CA	DO	P,CEO	23	P.dm	134	1.98	68	14	559	D
7/2/25 21:02	6/30/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Stertzer Simon H	CA	D		4	P.dm	441	2.03	217	218	316	I
7/2/25 21:01	6/30/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Blank Andrew Scott	CA	D		2	P.d	400	1.97	204	141	348	I
7/2/25 20:51	6/30/25	YORKU	Yorkville Acquisition Corp.		Financ	AcqCo	Blank Checks	Yorkville Acquisition Sponsor LLC	NJ	T		1	P	0	0.00	352		352	D
7/2/25 20:49	6/30/25	YORKU	Yorkville Acquisition Corp.		Financ	AcqCo	Blank Checks	Angelo Mark	NJ	DT		1	P	0	0.00	352		352	I
7/2/25 20:44	6/30/25	INTZ	Intrusion Inc	DE	Tech	CNtwk	Computer Communications Equip	Scott Anthony	TX	O	CEO	4	P.dm	999	1.70	588	877	655	D
7/2/25 19:32	6/30/25	ICU	Seastar Medical Holding Corp	CO	Health	MdEq	Surgical & Medical Instrument	Baird Jennifer A	CO	D		2	P.d	17	0.8495	20	250	28	D
7/2/25 18:54	6/30/25	PMNT	Perfect Moment Ltd.	DE	Fash	Apprl	Apparel & Other Finishd Prods	Benaron Reeve	CA	T		1	P	300	0.3000	1,000	21	5,852	I
7/2/25 17:49	7/2/25	EXOZ	Exozymes Inc.	NV	Health	BioPrd	Biological Products, (No Diag	Heltzen Michael	CA	O	CEO	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	George W Whitney	CT	DTH	Senior P	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	Stallings Robert W	TX	D		32	P.dm	5,939	23.06	258	49	781	I
7/2/25 16:39	6/30/25	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Pender Robert B	VA	DOT	See Rema	6	P	11,994	10.10	1,187		1,187	D
7/2/25 16:38	6/30/25	WELL	Welltower Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	Gundlach Andrew	OH	D		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	Schoeneck James A	CA	D		2	P.m	225	0.6939	324	410	402	I
7/2/25 16:30	6/30/25	XOMA	Xoma Royalty Corp	NV	Health	Drug	Pharmaceutical Preparations	Sitko Bradley	CA	O	Chief In	6	P	247	24.15	10	69	25	D
7/2/25 16:21	6/30/25	FRHC	Freedom Holding Corp.	NV	Financ	FinTrd	Security Brokers, Dealers & F	Lukyanov Sergey	1P	O	*See Rem	1	P.m	1,002	145.21	7	6	127	D
7/2/25 16:12	6/30/25	FGBI	First Guaranty Bancshares, Inc.	LA	Financ	SvBnk	Savings Institution, Federall	Hood William K	LA	D		3	P	1,104	8.41	131	5	2,522	I
7/2/25 16:11	6/30/25	FGBI	First Guaranty Bancshares, Inc.	KY	Financ	StBnk	State Commercial Banks	Walker Robert W	LA	D		3	P	143	8.41	17	999%	18	D
7/2/25 16:10	6/30/25	FGBI	First Guaranty Bancshares, Inc.	LA	Financ	SvBnk	Savings Institution, Federall	Smith Edgar R. III	LA	D		5	P.m	1,210	8.45	143	3	4,820	M
7/2/25 15:35	7/2/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	O'Donnell Shannon	AL	O	SVP	6	P	4	21.51	0	14	2	D
7/2/25 15:30	7/2/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Housel David E	AL	D		13	P	26	20.62	1	17	9	D
7/2/25 15:27	7/2/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Ham William F Jr	AL	D		6	P	9	21.57	0	4	10	D
7/2/25 15:23	7/2/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Barrett J Tutt	AL	D		6	P	11	21.52	1	6	9	D
7/2/25 15:11	1/2/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Stevenson Scott R	PA	D		3	P	18	30.71	1	39	2	D
7/2/25 15:05	1/2/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Stauffer W Randall	PA	D		3	P	18	30.71	1	1	55	D
7/2/25 14:57	1/2/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Ray-Chaudhuri Ranajoy	PA	D		3	P	18	30.71	1	51	2	D
7/2/25 14:52	3/28/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Mann Jennifer L	PA	D		7	P.m	71	29.67	2	32	10	D
7/2/25 14:37	1/2/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Gorski Gerald E	PA	D		3	P	18	30.71	1		1	D
7/2/25 14:33	1/2/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Brown Kenneth F Jr	PA	D		3	P	18	30.71	1	0	151	D
7/2/25 14:21	4/17/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Bimes Randy S.	PA	D		9	P.m	795	27.74	29	12	259	D
7/2/25 14:13	6/30/25	PBLDX	Amg Pantheon Infrastructure Fund, LLC		Fund	CEF	Closed-End Funds	Amg New York Holdings Corp.	MA	T		1	P	200	10.00	20		20	D
7/2/25 14:06	1/2/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Bergman Laurie	PA	D		3	P	18	30.71	1	51	2	D
7/2/25 13:59	1/2/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Bayles Autumn R	PA	D		3	P	18	30.71	1	27	3	D
7/2/25 12:19	7/1/25	DSCRX	Diamond Hill Securitized Credit Fund		Fund	CEF	Closed-End Funds	Kelly-Jones John T	OH	D		1	P	115	10.55	11		11	D
7/2/25 10:41	6/30/25	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	Mowery Theodore W	PA	D		8	P	153	26.06	6	10	64	D
7/2/25 10:39	6/30/25	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	Abel Robert A	PA	D		7	P	47	29.19	2	5	36	D
7/2/25 10:37	6/30/25	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	De Soto Matthew G	PA	D		12	P	1,125	26.57	42	56	118	D
7/2/25 10:35	6/30/25	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	Brumbaugh Kimberly J	PA	D		7	P	45	27.90	2	14	13	D
7/2/25 10:32	6/30/25	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	Frank Joel L.	PA	D		7	P	45	27.90	2	17	11	D
7/2/25 10:24	6/30/25	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	Evans Albert J.	PA	D		10	P.m	366	28.58	13	44	42	D
7/1/25 18:41	6/30/25	ELDN	Eledon Pharmaceuticals, Inc.	DE	Financ	InvAdv	Investment Advice	Bvf Partners L P/il	CA	T		2	P.d	13,955	6.22	2,245		574	D
7/1/25 18:15	6/30/25	FORFX	Forum Real Estate Income Fund		Fund	CEF	Closed-End Funds	Fisk Darren	CO	D		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	Figx Acquisition Partners LLC	CA	T		1	P	3,125	10.00	312		312	D
7/1/25 17:43	3/5/25	BLMN	Bloomin' Brands, Inc.	DE	Retail	Dining	Eating Places	Spanos Mike	FL	DO	CEO	5	P.d	1,518	12.73	119	999%	122	D
7/1/25 17:30	6/27/25	PRM	Perimeter Solutions, Inc.		Chem	Chem	Chemicals & Allied Products	Windacre Partnership Master Fund, LP	TX	T		1	P.d	3,559	13.98	255	1	21,855	D
7/1/25 17:29	6/30/25	FGBI	First Guaranty Bancshares, Inc.	LA	Financ	SvBnk	Savings Institution, Federall	Reynolds Marshall T	LA	D		2	P	322	8.18	39	2	2,033	D
7/1/25 17:25	6/26/25	INTG	Intergroup Corp	DE	RlEst	RlEst	Operators of Apartment Buildi	Winfield John V	CA	DOT	P,CEO	1	P.m	53	14.37	4	0	1,457	D
7/1/25 17:20	6/30/25	GME	Gamestop Corp.	DE	Retail	Retail	Computer & Computer Software	Grube James	TX	D		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	Mabus Raymond E	VA	D		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	Basmadjian Lauren Michelle	NY	D		1	P	50	6.33	8	58	21	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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