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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	1	P	51	16.28	3	17	22	M
7/18/25 16:11	7/17/25	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	Winmill & Co. Inc	NY	H	See "Exp	6	P.m	689	13.54	51	33	206	D
7/18/25 16:05	7/16/25	PAPL	Pineapple Financial Inc.		Financ	Loan	Finance Services	Marin Kendall Leo	A6	DOT	COO	18	P.m	75	0.0489	1,528	179	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		1	P	13	2.87	5	1	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	6	P.m	63	1.90	33	3	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		4	P.m	21,247	31.35	678	32	2,778	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	124	P.m	808	10.62	76	1	11,341	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		14	P	15	1,038.7	0	0	1,166	D
7/18/25 10:38	7/17/25	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	Freeman Kevin D	GA	D		1	P	14	2.90	5	4	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	5	P.m	26,335	13.97	1,885	3	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	3	P	21	10.41	2	58	5	D
7/17/25 17:19	7/16/25	CRSP	Crispr Therapeutics AG	V8	Health	BioPrd	Biological Products, (No Diag	George Simeon	PA	D		1	P	51,500	52.03	990	94	2,039	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		3	P	24	40.20	1	1	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		2	P	22	40.26	1	3	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		1	P	20	40.49	0	4	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		3	P	23	40.27	1	6	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		2	P	790	26.33	30	1	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		3	P	23	40.27	1	2	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		1	P	60	79.29	1	6	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		1	P	13	18.63	1	1	93	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		96	P.m	13,883	9.48	1,465	3	43,665	I
7/17/25 10:43	7/16/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Snyder Mark S	PA	O	VP- Engi	1	P	0	29.55	0	0	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	1	P	1	29.55	0	4	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	1	P	0	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	2	P	11	30.06	0	1	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	1	P	0	30.00	0	4	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	1	P	1	30.23	0	1	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		3	P	1	31.03	0	1	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	2	P.m	687	0.1117	6,155	560	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	3	P.m	14	6.15	2	28	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	6	P	6	13.27	0	0	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	6	P	15	11.89	1	0	1,590	D
7/16/25 14:15	7/14/25	IAF	Abrdn Australia Equity Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Porter Rahn K	PA	D		1	P	8	4.48	2	161	3	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	2	P	25	43.37	1	0	414	D
7/15/25 21:29	7/14/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Leheny A. Rachel	CA	DOT	CEO	1	P	6	2.47	3	0	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	8	P.m	45	3.92	11	9	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	1	P	911	9.11	100	57	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	1	P	21	21.25	1	4	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	O	P,Princi	6	P.m	0	10.90	0	0	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	1	P	21	21.25	1	25	5	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	4	P	20	13.63	1	6	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		1	P	27	21.25	1	34	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	1	P	50	21.25	2	23	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	18	P.m	185	0.7157	258	2	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	20	P	99	1.14	87	31	365	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		1	P	31	3.14	10	1	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	5	P	50,601	10.87	4,654	46	14,845	I
7/14/25 16:30	7/10/25	COGT	Cogent Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fairmount Funds Management LLC	PA	D		1	P	25,000	9.00	2,778	45	9,003	I
7/14/25 16:30	7/11/25	VBIX	Viewbix Inc.	DE	Tech	Softw	Prepackaged Software	Yoresh Eliyahu	L3	D		1	P.d	25	4.86	5	94	11	D
7/14/25 08:40	7/11/25	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Kumar Amit	CA	O	CEO	2	P	44	2.95	15	3	575	D
7/11/25 17:50	6/2/25	CPIX	Cumberland Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	Young Caroline	TN	D		3	P.m	1	4.79	0	1	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	3	P.m	2	4.79	1	0	5,699	D
7/11/25 17:48	6/2/25	CPIX	Cumberland Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	Jones James	TN	D		3	P.m	2	4.79	1	1	43	D
7/11/25 17:46	6/2/25	CPIX	Cumberland Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	Krogulski Kenneth	TN	D		3	P.m	14	4.79	3	1	287	D
7/11/25 17:00	7/3/25	PMNT	Perfect Moment Ltd.	DE	Fash	Apprl	Apparel & Other Finishd Prods	Gottschalk Max	NY	DT		2	P.m	521	0.2995	1,739	38	6,258	M
7/11/25 11:34	7/10/25	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	Sathyanarayanan Bala	OH	O	EVP,Chie	1	P	8	71.50	0	0	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		1	P	21	1.53	14	0	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	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Laffer Arthur B	TX	D		4	P.m	186	4.38	42	27	199	D
7/10/25 17:15	7/10/25	OTLC	Oncotelic Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Trieu Vuong	CA	DOT	CB,CEO	1	P.m	1	0.0050	199	0	117,041	D
7/9/25 18:09	7/7/25	LION	Lionsgate Studios Corp.		PerSv	Entert	Motion Picture & Video Tape P	Liberty 77 Capital L.P.	DC	T		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	McCartney Kathleen Ann	CA	D		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	Wimbush Frederick Blair	VA	D		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	Ma Eagle II Holdings Fund	C3	T		1	P	3,826	24.95	153	5	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.	FL	Health	Drug	Pharmaceutical Preparations	Sanchez Yovan Arturo	FL	D		2	P.m	18	0.1929	94	6	1,700	D
7/9/25 16:12	7/8/25	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	Hilsheimer Lawrence A.	OH	O	EVP,CFO	1	P	67	72.51	1	0	268	D
7/9/25 16:05	7/8/25	STRW	Strawberry Fields Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Levine Jack	FL	D		2	P	200	10.00	20	18	130	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	1	P	12	12.43	1	12	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		3	P.d	593	23.63	25	29	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		1	P	0	0.00	6	0	2,538	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	7/7/25	N.A.	Calamos Aksia Private Equity & Alternatives Fund		Fund	CEF	Closed-End Funds	Herman Thomas E	IL	O	VP,CFO	1	P	450	10.01	45		45	D
7/8/25 14:29	7/7/25	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	Pellegrino Frank G	PA	D		3	P	14	19.22	1	2	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		3	P	1	19.24	0	1	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	5	P	7	0.0354	201	3	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		3	P	3,365	24.94	135	9	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		2	P	55	25.03	2	16	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		4	P	532	7.73	69		56	I
7/7/25 16:36	7/7/25	CMTV	Community Bancorp /Vt	VT	Financ	NtBnk	National Commercial Banks	Moore Jeffrey Lee	VT	D		1	P	73	20.05	4	21	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	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	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	1	P	2	3.57	1	7	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		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	Feinsod Michael	NY	DOT	CEO	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	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	3	P.d	21	10.57	2	1	269	D
7/3/25 10:04	6/30/25	IAF	Abrdn Australia Equity Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Sell Moritz A	PA	D		3	P	28	6.59	4	145	7	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	3	P.d	0	21.43	0	0	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	3	P.d	1	21.43	0	0	24	D
7/3/25 09:25	7/1/25	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	Culp Robert George IV	NC	DO	P,CEO	1	P	50	4.15	12	3	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	2	P.m	85	2.74	31	1	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	1	P.d	50	4.99	10	361	13	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	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		6	P.m	205	11.95	17	1	1,562	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	5	P.dm	106	1.99	53	47	166	D
7/2/25 21:02	6/30/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Stertzer Simon H	CA	D		2	P.d	350	1.97	177	128	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	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	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	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	George W Whitney	CT	DTH	Senior P	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	Stallings Robert W	TX	D		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	Pender Robert B	VA	DOT	See Rema	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	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		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	Sitko Bradley	CA	O	Chief In	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	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		1	P	250	8.10	31	1	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		3	P.m	356	8.31	43	1	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	1	P	1	24.07	0	2	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		3	P	7	20.53	0	4	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		1	P	1	24.42	0	1	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		1	P	2	24.20	0	1	9	D
7/2/25 15:11	7/1/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Stevenson Scott R	PA	D		1	P	10	33.69	0	16	2	D
7/2/25 15:05	7/1/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Stauffer W Randall	PA	D		1	P	10	33.69	0	1	55	D
7/2/25 14:57	7/1/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Ray-Chaudhuri Ranajoy	PA	D		1	P	10	33.69	0	20	2	D
7/2/25 14:52	6/27/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Mann Jennifer L	PA	D		1	P.m	20	33.62	1	6	10	D
7/2/25 14:37	7/1/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Gorski Gerald E	PA	D		1	P	10	33.69	0	99	1	D
7/2/25 14:33	7/1/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Brown Kenneth F Jr	PA	D		1	P	10	33.69	0	0	151	D
7/2/25 14:21	6/27/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Bimes Randy S.	PA	D		1	P.m	20	33.62	1	0	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	7/1/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Bergman Laurie	PA	D		1	P	10	33.69	0	20	2	D
7/2/25 13:59	7/1/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Bayles Autumn R	PA	D		1	P	10	33.69	0	12	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		1	P	2	28.20	0	0	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		1	P	0	28.18	0	0	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		4	P	208	27.20	8	7	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		1	P	2	28.20	0	1	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		1	P	2	28.20	0	1	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		3	P.m	56	28.57	2	5	42	D
7/1/25 18:41	6/30/25	KYMR	Kymera Therapeutics, Inc.	DE	Financ	InvAdv	Investment Advice	Bvf Partners L P/Il	CA	DH	See Rema	1	P.d	13,955	44.00	317	875	353	D
7/1/25 18:15	6/30/25	FORFX	Forum Real Estate Income Fund		Fund	CEF	Closed-End Funds	Fisk Darren	CO	D		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	Figx Acquisition Partners LLC	CA	T		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	Spanos Mike	FL	D		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	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		1	P	250	8.10	31	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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