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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
10/3/25 21:33	10/2/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	7	P.m	276	4.78	58	29	259	I
10/3/25 18:10	10/2/25	SPWH	Sportsman'S Warehouse Holdings, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	2	2	P.m	250	2.68	93	7	1,475	D
10/3/25 17:40	10/1/25	LAC	Lithium Americas Corp.	A1	Mining	IndMn	Metal Mining	2	2	P	194	9.26	21	46	66	D
10/3/25 17:37	10/2/25	KNTK	Kinetik Holdings Inc.	DE	Utility	NgDist	Natural Gas Transmission	1	1	P.d	196	39.13	5	0	3,676	D
10/3/25 16:30	8/8/25	ASMB	Assembly Biosciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P.d	0	0.00	2,296	104	4,505	D
10/3/25 16:30	10/1/25	BNC	Cea Industries Inc.	NV	Ag	Ag	Agricultural Services	1	1	P.d	10	7.86	1	15	9	D
10/3/25 16:29	10/1/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	1	18	P.dm	44	0.0660	673	29	2,967	D
10/3/25 16:22	10/1/25	WTI	W&T Offshore Inc	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P.m	527	1.84	287	1	48,807	D
10/3/25 16:09	10/2/25	KMX	Carmax Inc	VA	Retail	AutoSt	Auto Dealers & Gasoline Stati	1	1	P	91	45.57	2	6	38	D
10/3/25 16:05	10/1/25	GGROU	Golden Growers Cooperative	MN	Ag	Ag	Agricultural Services	2	2	P	305	5.00	61	64	157	D
10/3/25 16:05	10/1/25	RR	Richtech Robotics Inc.	NV	Machn	Mchn	General Industrial Machinery	2	2	P	0	0.00	400	1	31,308	D
10/3/25 13:18	10/2/25	SNGX	Soligenix, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	20	1.32	15	999%	16	D
10/3/25 12:47	9/19/25	CLOQ	Cyberloq Technologies, Inc.		Tech	Softw	Prepackaged Software	1	1	P.m	38	0.2183	176	3	5,424	D
10/3/25 11:57	6/2/25	IVYIX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	2	9	P	40	11.17	4	9	45	D
10/3/25 11:44	10/1/25	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	3	9	P.d	2	21.47	0	0	32	D
10/3/25 11:10	10/2/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	2	65	P.m	328	904.56	0	0	1,566	D
10/3/25 11:08	10/2/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	1	63	P.m	188	2.64	71	8	933	M
10/3/25 09:16	10/1/25	XPEPX	Amg Pantheon Fund, LLC		Fund	CEF	Closed-End Funds	1	1	P	25	29.27	1	79	2	D
10/3/25 06:30	9/5/25	ADC	Agree Realty Corp	DE	RlEst	REIT	Real Estate Investment Trusts	2	4	P	805	71.71	11	2	669	D
10/2/25 21:19	9/30/25	ZIVO	Zivo Bioscience, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	1	1	P	245	15.99	15	3	573	I
10/2/25 19:55	9/30/25	FGBI	First Guaranty Bancshares, Inc.	LA	Financ	SvBnk	Savings Institution, Federall	4	7	P	1,760	8.05	219	3	7,297	D
10/2/25 17:54	10/1/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	1	2	P	491	162.68	3	185	5	I
10/2/25 17:03	9/30/25	MRAI	Marpai, Inc.	DE	Health	Health	Misc Health & Allied Services	1	4	P	1,650	1.10	1,502	23	8,152	I
10/2/25 17:01	7/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	12	P	24	14.42	2	0	1,727	D
10/2/25 16:57	10/1/25	XHFIX	Hartford Schroders Private Opportunities Fund		Fund	CEF	Closed-End Funds	4	5	P	3,200	12.52	256	11	2,669	D
10/2/25 16:51	10/1/25	MAIA	Maia Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.d	25	1.30	19	1	1,324	I
10/2/25 16:44	9/30/25	SAVA	Cassava Sciences Inc	DE	Health	Drug	Pharmaceutical Preparations	2	3	P.m	591	2.28	259	55	728	D
10/2/25 16:33	9/11/25	EFC	Ellington Financial Inc.	DE	RlEst	RlEst	Real Estate	1	1	P	75	13.56	6	7	80	I
10/2/25 16:29	9/11/25	EARN	Ellington Credit Co	DE	RlEst	REIT	Real Estate Investment Trusts	2	3	P	98	5.60	18	20	105	D
10/2/25 16:17	9/30/25	ANNX	Annexon, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	3	P	31	2.52	12	42	42	D
10/2/25 16:10	9/30/25	CNXC	Concentrix Corp	DE	BizSv	BizSv	Business Services	1	1	P.d	47	47.44	1	0	305	D
10/2/25 13:26	9/30/25	ACP	Abrdn Income Credit Strategies Fund		Fund	CEF	Closed-End Funds	3	3	P	27	5.81	5	264	6	D
10/2/25 13:10	10/1/25	LNPIX	Lincoln Partners Group Royalty Fund		Fund	CEF	Closed-End Funds	1	1	P	12,496	10.57	1,182		0	D
10/2/25 12:34	9/30/25	EPSN	Epsilon Energy Ltd.	A0	Energy	OilPrd	Crude Petroleum & Natural Gas	2	3	P.m	203	5.42	38	4	926	I
10/2/25 09:52	10/1/25	REFI	Chicago Atlantic Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P	93	12.43	8	2	445	D
10/2/25 09:37	9/30/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	1	9	P	22	0.7246	30	3	1,187	I
10/2/25 09:02	10/1/25	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	4	5	P	103	7.02	15	1	1,189	D
10/1/25 18:43	9/26/25	NZF	Nuveen Municipal Credit Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	2	P	27	11.86	2		0	I
10/1/25 17:51	9/30/25	SPG	Simon Property Group Inc /De/	DE	RlEst	REIT	Real Estate Investment Trusts	10	11	P	402	185.67	2	1	247	D
10/1/25 17:39	9/30/25	HRGN	Harvard Apparatus Regenerative Technology, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	3	P	28	1.82	16	6	278	D
10/1/25 17:35	9/16/25	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	4	10	P.m	805	10.59	76	4	1,844	D
10/1/25 17:28	10/1/25	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	2	2	P	25	22.08	1	3	42	D
10/1/25 17:15	9/30/25	AIG	American International Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	1	2	P	52	77.10	1	33	3	D
10/1/25 17:13	9/29/25	STRUX	Stepstone Private Infrastructure Fund		Fund	CEF	Closed-End Funds	1	1	P	75	14.28	5	5	108	I
10/1/25 17:00	9/5/25	DRTTF	Dirtt Environmental Solutions Ltd	A0	Tech	Softw	Prepackaged Software	2	3	P	22	0.5545	40	8	515	D
10/1/25 16:58	10/1/25	AMBC	Ambac Financial Group Inc	DE	Insur	SurIns	Surety Insurance	1	2	P.d	389	7.79	50	5	1,022	D
10/1/25 16:10	9/29/25	PHXE.	Phoenix Energy One, LLC	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	9	9	P	410	20.00	21		21	D
10/1/25 16:05	9/29/25	ASIC	Ategrity Specialty Insurance Co Holdings	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	4	P.m	847	18.38	46	0	38,812	I
10/1/25 14:53	9/30/25	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	7	7	P	80	27.68	3	1	359	D
10/1/25 14:29	9/29/25	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	1	1	P	1,469	8.18	180	1	13,850	M
10/1/25 14:25	9/26/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	1	1	P	10	35.46	0	0	260	D
10/1/25 14:01	10/1/25	ASG	Liberty All Star Growth Fund Inc.		Fund	CEF	Closed-End Funds	1	2	P	14	5.61	3	2	141	D
10/1/25 13:58	10/1/25	USA	Liberty All Star Equity Fund		Fund	CEF	Closed-End Funds	1	2	P	16	6.50	3	2	157	D
10/1/25 13:07	9/30/25	PEPG	Pepgen Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P	30,640	3.20	9,575	62	25,020	D
10/1/25 10:40	9/26/25	DMII	Drugs Made In America Acquisition II Corp.		Financ	AcqCo	Blank Checks	2	2	P.d	0	0.00	1,400	12	13,417	I
10/1/25 08:59	9/30/25	FFBC	First Financial Bancorp /Oh/	OH	Financ	NtBnk	National Commercial Banks	1	1	P	16	25.25	1	7	10	D
9/30/25 21:47	12/13/24	KLG	Wk Kellogg Co	DE	FdBev	Food	Grain Mill Products	1	1	P.d	1	21.33	0		0	M
9/30/25 21:44	9/26/25	RIG	Transocean Ltd.	V8	Energy	OilDrl	Drilling Oil & Gas Wells	3	3	P	36,600	3.05	12,000	4	285,247	D
9/30/25 19:56	5/17/24	AGRI	Agriforce Growing Systems Ltd.	A1	Financ	Loan	Finance Services	1	1	P.d	1	129.45	0	0	97	D
9/30/25 19:44	9/26/25	UAMY	United States Antimony Corp	MT	Metal	NFeMtl	Primary Smelting & Refining o	1	1	P	613	6.13	100	4	2,379	D
9/30/25 19:15	9/26/25	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	1	7	P.m	21	0.5183	40		39	D
9/30/25 18:47	9/29/25	FCRS	Futurecrest Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	1	1	P.d	0	0.00	500		500	I
9/30/25 18:07	9/26/25	GLIBK	Gci Liberty, Inc.	NV	Media	PayTv	Cable & Other Pay Television	1	8	P.m	9,976	35.68	280	21	1,592	D
9/30/25 16:59	9/26/25	MBX	Mbx Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	12,000	18.00	667	15	5,219	I
9/30/25 16:30	9/26/25	GGZ.E	Gabelli Global Small & Mid Cap Value Trust		Fund	CEF	Closed-End Funds	1	1	P	11,500	10.00	1,150		1,150	M
9/30/25 16:30	2/10/25	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	1	1	P.d	0	0.00	22	216	32	D
9/30/25 16:30	9/25/25	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	5	8	P.m	288	13.61	21	15	162	D
9/30/25 16:28	9/26/25	AWP	Abrdn Global Premier Properties Fund		Fund	CEF	Closed-End Funds	4	4	P	25	3.91	6	100	13	D
9/30/25 16:27	9/26/25	IAF	Abrdn Australia Equity Fund, Inc.	MD	Fund	CEF	Closed-End Funds	2	2	P	15	4.56	3	139	6	D
9/30/25 16:26	9/26/25	AOD	Abrdn Total Dynamic Dividend Fund		Fund	CEF	Closed-End Funds	2	2	P	8	9.20	1	43	3	D
9/30/25 16:25	9/26/25	FAX	Abrdn Asia-Pacific Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	1	1	P	10	16.78	1	361	1	D
9/30/25 16:07	9/26/25	PGEN	Precigen, Inc.	VA	Health	Drug	Pharmaceutical Preparations	4	5	P.m	236	3.92	60	5	1,157	D
9/30/25 16:06	9/26/25	OPEN	Opendoor Technologies Inc.		RlEst	RlEst	Real Estate Agents & Managers	2	3	P	5,128	6.56	782	14	6,231	D
9/30/25 15:17	8/14/25	MIAX	Miami International Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	11	12	P.d	2,109	29.27	72	2	4,726	M
9/30/25 14:31	9/25/25	VWFB	Vwf Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	1	5	P.m	231	11.23	21	82	46	I
9/30/25 13:40	9/29/25	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	1	1	P	5	13.68	0	29	2	D
9/30/25 12:58	9/29/25	VHAI	Vocodia Holdings Corp	WY	Tech	SwSv	Computer Programming Services	1	1	P	1	0.0002	5,000		5,000	D
9/30/25 11:34	9/29/25	SYBT	Stock Yards Bancorp, Inc.	KY	Financ	StBnk	State Commercial Banks	1	1	P	7	69.95	0	10	1	D
9/30/25 11:07	9/3/25	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	1	18	P.m	176	0.7592	232	1	16,510	D
9/30/25 10:59	9/26/25	EMIS	Emmis Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	1	1	P.d	3,100	10.00	310		310	D
9/30/25 07:00	9/26/25	DTIL	Precision Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	2	2	P	20	4.94	4	12	39	D
9/29/25 21:45	9/3/25	BLNE	Beeline Holdings, Inc.	NV	Financ	Loan	Mortgage Bankers & Loan Corre	4	4	P.a	166	1.08	154	7	2,302	I
9/29/25 21:43	2/18/25	NORD	Nordicus Partners Corp	DE	BizSv	Conslt	Management Consulting Service	1	1	P.m	486	2.35	206	7	3,119	D
9/29/25 20:36	9/5/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	5	5	P	1,216	67.67	18	4	437	D
9/29/25 16:46	9/26/25	DLTH	Duluth Holdings Inc.		Retail	ClthSt	Apparel & Accessory Stores	1	1	P	35	3.50	10	4	248	D
9/29/25 16:05	9/26/25	DX	Dynex Capital Inc	VA	RlEst	REIT	Real Estate Investment Trusts	2	2	P	103	12.14	8	2	528	D
9/29/25 16:05	9/29/25	TONX	Ton Strategy Co	NV	PerSv	PerSv	Personal Services	1	1	P	498	7.11	70	3	2,298	I
9/29/25 16:01	9/25/25	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	3	6	P	7,486	2.68	2,797	3	89,001	D
9/29/25 15:53	9/29/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	1	13	P	159	1.19	134	37	495	D
9/29/25 15:39	9/25/25	MUNEX	Blackrock Municipal Credit Alpha Portfolio, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	1	P	60	12.64	5		0	I
9/29/25 15:39	9/25/25	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	1	1	P.m	8	20.43	0	413	1	D
9/29/25 14:06	9/29/25	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P.d	145	14.46	10	2	428	D
9/29/25 13:57	9/26/25	FUL	Fuller H B Co	MN	Chem	Chem	Adhesives & Sealants	1	1	P.d	2	58.61	0	1	3	D
9/29/25 06:00	9/25/25	RYM	Rythm, Inc.	NV	Ag	Ag	Agricultural Services	1	4	P	160	40.12	4	25	20	D
9/26/25 20:46	9/25/25	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	1	1	P	73	265.23	0	0	261	M
9/26/25 18:20	9/24/25	PTRN	Pattern Group Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	1	1	P.m	3,861	12.77	302	1	28,177	I
9/26/25 18:09	9/23/25	MGTI	Mgt Capital Investments, Inc.	DE	Financ	Loan	Finance Services	3	3	P.d	0	0.00	1,750,000	175	2,748,070	D
9/26/25 16:00	9/26/25	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	2	7	P.m	218	1.72	127	1	11,284	D
9/26/25 12:22	6/24/25	SNHO	Shonghoya Intl. Group, Inc.	NV	Retail	Retail	Miscellaneous Retail	1	1	P.m	8	0.0001	75,351		75,351	D
9/26/25 11:28	9/25/25	WOR	Worthington Enterprises, Inc.	OH	Metal	Steel	Steel Works, Blast Furnaces &	2	2	P	532	52.95	10	8	133	D
9/25/25 20:53	9/22/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	1	7	P.m	111	10.07	11	1	1,573	I
9/25/25 20:00	9/18/25	NEXT	Nextdecade Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	5	6	P.m	15,952	7.07	2,255	5	52,166	D
9/25/25 17:11	9/23/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	7	P.m	3,813	50.72	75	80	170	D
9/25/25 16:55	9/23/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	3	10	P.m	131	48.52	3	1	235	D
9/25/25 16:32	9/24/25	FROPX	Flat Rock Opportunity Fund		Fund	CEF	Closed-End Funds	2	2	P	51	17.30	3	7	45	D
9/25/25 16:20	9/23/25	FDS	Factset Research Systems Inc	DE	Tech	Softw	Computer Programming, Data Pr	1	1	P	100	295.86	0	11	3	D
9/25/25 16:15	9/24/25	NLOP	Net Lease Office Properties	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P	30	29.49	1	8	13	D
9/25/25 16:11	9/23/25	RNGE	Range Impact, Inc.	NV	Machn	HvyCn	Heavy Construction Non-Bldg C	3	3	P	550	0.1500	3,667	12	33,610	I
9/25/25 15:53	9/15/25	MG	Mistras Group, Inc.	DE	BizSv	EngSv	Engineering Services	1	1	P.d	143	9.55	15		15	D
9/25/25 14:23	9/25/25	BMC	Bmc Fund Inc		Fund	CEF	Closed-End Funds	1	1	P	37	20.46	2	3	62	I
9/25/25 11:25	9/25/25	MRVL	Marvell Technology, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	4	4	P	2,110	77.56	27	5	579	D
9/24/25 21:30	9/24/25	ASPJX	Adams Street Private Equity Navigator Fund LLC		Fund	CEF	Closed-End Funds	1	1	P	250	10.67	23		23	D
9/24/25 20:00	9/22/25	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P	946	14.33	66	1	6,569	I
9/24/25 17:09	9/22/25	PMT	Pennymac Mortgage Investment Trust	MD	RlEst	REIT	Real Estate Investment Trusts	1	2	P	51	12.15	4	8	55	D
9/24/25 16:03	9/22/25	ABSI	Absci Corp		Health	Biolab	Commercial Physical & Biologi	3	3	P	434	2.78	156	33	622	D
9/24/25 16:01	9/22/25	JSPR	Jasper Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	4	P.d	347	2.43	143	93	297	I
9/24/25 12:41	9/4/25	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	1	4	P.m	139	0.1210	1,153	2	61,848	D
9/24/25 09:16	9/22/25	ARVN	Arvinas, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	227	7.57	30	65	76	D
9/23/25 18:09	9/22/25	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	3	3	P	66	4.38	15	3	529	D
9/23/25 16:28	9/23/25	AOUT	American Outdoor Brands, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	2	2	P	44	8.80	5	1	491	D
9/23/25 16:15	9/22/25	CGC	Canopy Growth Corp	Z4	Health	MdCm	Medicinal Chemicals & Botanic	1	1	P	50	1.82	27	3	812	D
9/23/25 16:00	9/22/25	GRWG	Growgeneration Corp.	CO	Retail	BldSt	Building Materials, Hardware,	1	1	P	221	1.66	133	19	829	D
9/23/25 13:40	9/19/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	2	2	P	22	12.34	2	13	15	D
9/23/25 13:36	9/19/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	1	17	P.m	52,209	37.22	1,403	43	4,657	I
9/23/25 12:19	9/22/25	AROC	Archrock, Inc.		Utility	NgDist	Natural Gas Transmission	1	3	P	603	24.12	25	46	80	D
9/23/25 11:26	8/8/25	KRNY	Kearny Financial Corp.		Financ	SvBnk	Savings Institution, Federall	2	3	P.d	83	6.43	13	5	296	D
9/23/25 10:52	8/2/25	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	1	3	P	3	0.0409	68	1	7,761	D
9/23/25 09:29	9/19/25	BDSX	Biodesix Inc	DE	Health	Health	Medical Laboratories	1	3	P.m	2,611	0.7157	3,649	10	39,407	I
9/23/25 09:00	9/19/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	7	P.d	923	1.25	737	89	1,567	I
9/22/25 21:58	9/11/25	ANGX	Angel Studios, Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	1	1	P	0	17.55	0	0	5	D
9/22/25 20:31	9/19/25	NTSK	Netskope Inc	DE	Tech	Softw	Prepackaged Software	2	3	P.d	114,000	19.00	6,000	15	46,995	M
9/22/25 18:07	9/18/25	WBI	Waterbridge Infrastructure LLC	DE	Energy	OilSv	Oil & Gas Field Services	2	2	P	7,500	20.00	375		375	M
9/22/25 17:52	9/18/25	NXXT	Nextnrg, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	2	2	P.m	1,730	1.67	1,035	1	75,518	D
9/22/25 17:10	9/19/25	ONEW	Onewater Marine Inc.	DE	Retail	AutoSt	Auto & Home Supply Stores	1	1	P	56	15.37	4	0	1,768	I
9/22/25 16:26	9/22/25	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	3	5	P	668	12.25	55	7	856	D
9/22/25 16:12	9/18/25	UHALB	U-Haul Holding Co /Nv/	NV	PerSv	CarRnt	Auto Rental & Leasing (No Dri	3	3	P	0	0.00	689	0	256,761	I
9/22/25 16:10	9/19/25	MHH	Mastech Digital, Inc.	PA	BizSv	Conslt	Management Consulting Service	1	4	P.m	131	7.85	17	1	1,336	I
9/22/25 15:33	9/19/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	7	11	P.m	133	21.28	6	4	162	D
9/22/25 15:05	9/18/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	9	9	P	52	25.67	2	1	250	D
9/22/25 12:00	9/11/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	1	5	P	179	20.19	9	1	688	I
9/22/25 10:59	9/19/25	LIEN	Chicago Atlantic Bdc, Inc.		Fund	CEF	Closed-End Funds	1	2	P	16	10.71	1	32	6	D
9/22/25 09:35	9/18/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	19	P.dm	211	2.78	76	3	2,435	I
9/22/25 08:33	9/19/25	HAIN	Hain Celestial Group Inc	DE	FdBev	Food	Food & Kindred Products	2	2	P.m	207	1.51	138	160	223	D
9/19/25 18:57	9/19/25	OBIO	Orchestra Biomed Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	6	7	P.d	2,025	2.75	738	10	7,992	D
9/19/25 17:26	9/17/25	AWHL	Aspira Women'S Health Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	3	3	P.d	532	0.4500	1,183	30	5,125	I
9/19/25 16:31	9/17/25	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	1	1	P	115	10.65	11		0	I
9/19/25 16:28	9/18/25	AVBC	Avidia Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	8	28	P.m	2,517	14.69	171	794	193	I
9/19/25 16:22	9/19/25	MSFA	Aip Multi-Strategy Fund A		Fund	CEF	Closed-End Funds	1	1	P.e	1	604.50	0		0	D
9/19/25 16:04	9/19/25	MYSE	Myseum, Inc.	NV	Telco	Telco	Telegraph & Other Message Com	1	5	P.d	37	2.05	18	10	195	D
9/19/25 12:35	9/19/25	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	7	16	P	648	1.93	336	1	32,548	D
9/19/25 11:05	9/17/25	JOF	Japan Smaller Capitalization Fund Inc	MD	Fund	CEF	Closed-End Funds	1	1	P	22	10.90	2	463	2	D
9/19/25 10:17	9/17/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	1	1	P	14	19.24	1		1	D
9/19/25 08:57	8/19/25	ATEX	Anterix Inc.	DE	Telco	Telco	Telephone Communications (No	2	2	P	100	21.29	5	6	82	D
9/18/25 19:28	9/18/25	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	1	1	P	50	15.07	3	0	17,287	D
9/18/25 18:19	9/8/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	6	6	P	332	55.31	6	4	164	D
9/18/25 17:07	9/16/25	ECBK	Ecb Bancorp, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	1	1	P.d	20	15.85	1	1	114	I
9/18/25 16:53	9/16/25	CCEL	Cryo Cell International Inc	DE	Health	Health	Misc Health & Allied Services	1	5	P.dm	552	4.44	124	8	1,680	M
9/18/25 16:51	9/17/25	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	1	2	P	10	0.6626	15	3	467	D
9/18/25 16:47	9/17/25	OPTT	Ocean Power Technologies, Inc.	NJ	Utility	ElcPwr	Electric Services	1	1	P	2	0.4951	4	1	518	D
9/18/25 16:36	9/16/25	LFVN	Lifevantage Corp		Health	Drug	Pharmaceutical Preparations	1	1	P	5	10.85	0	0	117	D
9/18/25 16:30	9/16/25	NMFC	New Mountain Finance Corp		Fund	CEF	Closed-End Funds	4	4	P	1,816	9.91	183	2	10,752	I
9/18/25 16:23	9/16/25	ALXO	Alx Oncology Holdings Inc	DE	Health	Drug	Pharmaceutical Preparations	2	2	P.m	158	0.9433	167	79	380	D
9/18/25 16:09	9/15/25	MCS	Marcus Corp	WI	PerSv	Entert	Motion Picture Theaters	1	1	P.d	0	0.00	6	3	210	D
9/18/25 15:22	9/17/25	WSBC	Wesbanco Inc	WV	Financ	NtBnk	National Commercial Banks	13	13	P	1,440	25.00	58		58	D
9/18/25 13:38	9/18/25	SAFT	Safety Insurance Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	3	P	292	71.94	4	24	21	D
9/18/25 08:29	9/15/25	MBIN	Merchants Bancorp	IN	Financ	StBnk	State Commercial Banks	3	4	P	754	30.32	25	15	185	D
9/17/25 21:43	9/12/25	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	1	1	P.m	16,043	148.55	108	17	735	D
9/17/25 20:30	9/16/25	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	1	1	P	150	203.00	1	17	5	D
9/17/25 18:43	9/15/25	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	2	P.m	214	4.04	53	1	7,234	D
9/17/25 17:32	9/16/25	MTRX	Matrix Service Co	DE	Build	BldTrd	Special Trade Contractors	1	1	P	29	12.74	2	3	78	D
9/17/25 17:22	9/8/25	NAMS	Newamsterdam Pharma Co N.V.	P7	Health	Drug	Pharmaceutical Preparations	1	3	P	58	24.43	2	0	6,830	I
9/17/25 17:20	9/17/25	IMMX	Immix Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P	10	1.99	5	0	1,727	D
9/17/25 17:19	9/15/25	BKYI	Bio Key International Inc	DE	Tech	Softw	Prepackaged Software	2	3	P.m	14	0.7769	18	12	167	D
9/17/25 16:13	9/16/25	LAW	Cs Disco, Inc.	DE	Tech	Softw	Prepackaged Software	3	4	P.m	398	5.60	71	5	1,493	D
9/17/25 16:01	9/17/25	OBLG	Oblong, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	2	3	P.d	67	2.70	25		25	D
9/17/25 15:03	9/15/25	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	7	16	P	267	39.93	7	2	293	D
9/17/25 14:23	9/15/25	ACNB	Acnb Corp	PA	Financ	StBnk	State Commercial Banks	2	2	P	12	44.78	0	1	46	D
9/17/25 13:04	9/15/25	EONR	Eon Resources Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	5	9	P.m	286	0.3638	785	32	3,276	I
9/17/25 11:20	9/16/25	AVA	Avista Corp	WA	Utility	DivUtil	Electric & Other Services Com	1	1	P	131	35.55	4	24	19	I
9/17/25 11:01	9/15/25	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	3	8	P	199	5.34	37	3	1,418	D
9/17/25 10:24	9/12/25	QTRX	Quanterix Corp	DE	Electr	LabEq	Laboratory Analytical Instrum	1	1	P	20	4.79	4	5	87	D
9/17/25 10:10	9/11/25	EMBY	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	2	7	P	94	16.96	6	1	750	I
9/17/25 09:48	9/15/25	VANI	Vivani Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	1	1	P	2,400	1.16	2,068	11	20,709	I
9/17/25 08:59	9/15/25	AEBI	Aebi Schmidt Holding AG	V8	Machn	CnMch	Construction Machinery & Equi	6	6	P	247	11.97	21	1	2,330	D
9/16/25 19:56	9/12/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	5	7	P	191	16.50	12	1	1,082	D
9/16/25 19:30	9/15/25	RAND	Rand Capital Corp		Fund	CEF	Closed-End Funds	1	1	P	15	14.80	1	3	34	I
9/16/25 18:09	9/12/25	LBRX	Lb Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	4	4	P.d	75,000	15.00	5,000	243	7,060	M
9/16/25 17:45	8/29/25	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	7	7	P	24	17.58	1	1	254	D
9/16/25 17:11	8/22/25	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	4	9	P.m	1,545	1.38	1,117	200	1,677	D
9/16/25 16:59	9/15/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	11	P.m	1,098	5.50	200	8	2,566	I
9/16/25 16:47	9/16/25	NCDL	Nuveen Churchill Direct Lending Corp.		Fund	CEF	Closed-End Funds	1	1	P	74	14.85	5	21	29	I
9/16/25 16:45	9/16/25	HOFT	Hooker Furnishings Corp	VA	Hshld	Furn	Household Furniture	2	2	P	15	9.86	2	6	29	D
9/16/25 16:43	9/15/25	EDF	Virtus Stone Harbor Emerging Markets Income Fund		Fund	CEF	Closed-End Funds	1	1	P	6	4.98	1		1	D
9/16/25 16:30	9/15/25	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	8	10	P	24,056	90.62	265	215	389	D
9/16/25 16:16	9/12/25	GCTS	Gct Semiconductor Holding, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	1	3	P.m	243	1.32	184	36	694	D
9/16/25 16:15	9/12/25	ZVRA	Zevra Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	P	228	8.10	28	69	69	D
9/16/25 16:05	9/12/25	RVSB	Riverview Bancorp Inc	WA	Financ	SvBnk	Savings Institution, Federall	5	6	P	44	4.90	9	3	315	D
9/16/25 16:05	9/15/25	OCSL	Oaktree Specialty Lending Corp		Fund	CEF	Closed-End Funds	1	1	P	40	13.19	3	17	21	D
9/16/25 15:04	9/15/25	ABCB	Ameris Bancorp	GA	Financ	StBnk	State Commercial Banks	1	1	P	24	74.22	0	1	53	D
9/16/25 14:31	9/15/25	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	1	1	P	0	103.00	0	0	4	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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