Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
8/24/26 21:41	8/20/26	PRE	Prenetics Global Ltd	E9	Health	Drug	Pharmaceutical Preparations	1	1	P.dm	502	20.34	25	28	112	D
8/24/26 21:18	11/18/25	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	4	14	P.d	896	5.46	164	1	12,585	D
8/24/26 21:02	8/24/26	CTTH	Ctt Pharmaceutical Holdings, Inc.	FL	Health	Drug	Pharmaceutical Preparations	1	18	P	24	0.0407	589	7	9,379	D
8/24/26 19:28	8/20/26	RHLD	Resolute Holdings Management, Inc.	NV	Financ	Loan	Finance Services	4	9	P	2,142	154.07	14	0	4,320	D
8/24/26 18:12	8/20/26	TENX	Tenax Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	7	P.dm	2,019	1.92	1,050	27	4,879	I
8/24/26 18:02	8/21/26	GEVO	Gevo, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	2	2	P	96	1.54	63	19	397	D
8/24/26 17:49	8/29/25	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	10	36	P.m	351	20.85	17	1	1,371	D
8/24/26 17:47	8/21/26	DFH	Dream Finders Homes, Inc.	TX	Build	Homebld	Operative Builders	2	2	P.m	1,272	14.06	91	326	118	D
8/24/26 17:31	8/20/26	SEZL	Sezzle Inc.	DE	BizSv	BizSv	Business Services	2	2	P	85	63.13	1	5	28	D
8/24/26 17:30	9/8/25	KURA	Kura Oncology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	4	P.m	3,064	10.21	300	33	1,215	D
8/24/26 17:26	4/27/26	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	6	41	P.m	2,924	21.12	138	13	1,222	D
8/24/26 17:25	8/20/26	USAC	USA Compression Partners, LP	TX	Utility	NgDist	Natural Gas Transmission	1	3	P.m	765	25.49	30	220	44	D
8/24/26 17:24	6/10/25	SLNH	Soluna Holdings, Inc	NV	Financ	Loan	Finance Services	2	3	P.m	203	1.54	132	10	1,438	D
8/24/26 17:21	2/27/26	ABCL	Abcellera Biologics Inc.	A1	Health	Drug	Pharmaceutical Preparations	4	9	P	2,676	5.63	475	1	58,495	D
8/24/26 17:19	8/21/26	AHNRF	Athena Gold Corp	A1	Mining	Gold	Gold & Silver Ores	1	2	P.d	5	0.3047	17	1	1,303	I
8/24/26 17:14	8/14/26	ACCS	Access Newswire Inc.		BizSv	Conslt	Management Consulting Service	3	13	P.m	430	6.10	70	8	966	D
8/24/26 17:13	12/11/25	MSGM	Motorsport Games Inc.	FL	Tech	Softw	Prepackaged Software	2	6	P.m	436	3.82	114	28	529	D
8/24/26 17:08	4/6/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	2	81	P.e	486	1.24	393	146	662	D
8/24/26 17:00	6/3/26	RCEL	Avita Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	3	12	P.m	340	4.34	78	29	348	D
8/24/26 17:00	8/20/26	TMCI	Treace Medical Concepts, Inc.	FL	Health	MdEq	Surgical & Medical Instrument	1	6	P.m	1,451	3.21	452	4	12,729	D
8/24/26 16:58	5/28/25	LIEN	Chicago Atlantic Bdc, Inc.		Fund	CEF	Closed-End Funds	6	15	P.m	1,186	9.56	124	2	6,179	D
8/24/26 16:49	8/21/26	HRI	Herc Holdings Inc	DE	BizSv	Lease	Miscellaneous Equipment Renta	3	3	P	930	152.85	6	12	57	D
8/24/26 16:46	8/24/26	LYTS	Lsi Industries Inc	OH	Electr	ElcEq	Electric Lighting & Wiring Eq	1	1	P	39	19.73	2	8	29	D
8/24/26 16:34	8/21/26	EQPT	Equipmentshare.Com Inc	TX	BizSv	Lease	Equipment Rental & Leasing	5	7	P.dm	3,196	21.74	147	1	29,136	D
8/24/26 16:30	8/21/26	VERI	Veritone, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	1	1	P	127	0.8510	149	3	4,935	I
8/24/26 16:28	8/20/26	OESX	Orion Energy Systems, Inc.	WI	Electr	ElcEq	Electric Lighting & Wiring Eq	3	4	P.dm	351	13.80	25	20	155	D
8/24/26 16:17	8/21/26	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	3	15	P.m	62,189	174.36	357	17	2,469	D
8/24/26 16:16	8/24/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	7	324	P.m	932	2.72	343	20	2,097	D
8/24/26 16:16	9/8/25	AFCG	Advanced Flower Capital Inc.	MD	RlEst	RlEst	Real Estate	4	27	P.m	7,205	3.63	1,985	16	14,266	D
8/24/26 16:16	8/21/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	68	P.m	4,736	5.25	903	46	2,873	I
8/24/26 16:15	8/20/26	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	2	9	P.m	638,172	213.31	2,992	3	112,810	D
8/24/26 16:14	8/21/26	DFDV	Defi Development Corp.	NV	Financ	Loan	Finance Services	2	6	P.d	321	4.85	66	2	3,185	D
8/24/26 16:13	8/21/26	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	1	8	P	1,119	7.10	158	1	27,498	I
8/24/26 16:11	8/20/26	CORZ	Core Scientific, Inc./Tx	DE	Financ	Loan	Finance Services	3	5	P	1,649	12.21	135	20	806	D
8/24/26 16:11	7/15/25	BNL	Broadstone Net Lease, Inc.		RlEst	REIT	Real Estate Investment Trusts	11	14	P.m	1,614	16.68	97	7	1,472	D
8/24/26 16:09	8/20/26	MAIA	Maia Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	22	P.dm	955	1.25	762	17	5,204	D
8/24/26 16:09	6/11/25	SDHC	Smith Douglas Homes Corp.	DE	Build	Homebld	Operative Builders	6	13	P.m	2,044	16.19	126	35	491	D
8/24/26 16:05	8/20/26	ODYS	Odysight.Ai Inc.		Tech	Softw	Computer Integrated Systems D	3	3	P	3,850	3.20	1,203	21	6,996	I
8/24/26 16:03	8/24/26	VST	Vistra Corp.	DE	Utility	ElcPwr	Electric Services	1	1	P	270	135.00	2	0	1,236	I
8/24/26 16:03	12/2/25	SELF	Global Self Storage, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	6	24	P.m	1,190	5.25	227	29	1,016	D
8/24/26 16:00	8/20/26	SRTS	Sensus Healthcare, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	3	12	P.m	339	3.53	96	6	1,634	D
8/24/26 15:44	8/24/26	TTMI	Ttm Technologies Inc	DE	Electr	ElcPrt	Printed Circuit Boards	2	2	P.m	938	62.51	15	14	124	D
8/24/26 15:15	8/21/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	5	346	P.m	1,630	784.58	2	0	5,220	D
8/24/26 15:10	8/21/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	13	57	P.m	463	23.78	19	10	224	D
8/24/26 14:52	7/31/26	ACOG	Alpha Cognition Inc.	A1	Health	BioPrd	Biological Products, (No Diag	4	23	P.m	6,642	6.58	1,010	39	3,581	I
8/24/26 14:41	8/17/26	BFC	Bank First Corp	WI	Financ	NtBnk	National Commercial Banks	3	5	P	326	144.41	2	42	8	D
8/24/26 14:20	8/21/26	FGL	Founder Group Ltd	D8	Build	BldTrd	Special Trade Contractors	1	4	P	59	0.3345	178	999%	188	D
8/24/26 13:20	8/21/26	PTIX	Protagenic Therapeutics, Inc.New	DE	Health	Drug	Pharmaceutical Preparations	1	7	P	31	0.4177	74	999%	74	D
8/24/26 12:56	8/3/26	RVSB	Riverview Bancorp Inc	WA	Financ	SvBnk	Savings Institution, Federall	11	27	P.m	219	5.42	40	8	554	D
8/24/26 12:28	5/7/25	MATW	Matthews International Corp	PA	Metal	NFeMtl	Nonferrous Foundries (Casting	3	6	P.m	298	22.76	13	6	247	D
8/24/26 12:03	8/24/26	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	5	82	P.m	384	0.9673	397	41	1,359	D
8/24/26 11:24	8/21/26	BLX	Bladex, Inc.		Financ	NtBnk	Commercial Banks	1	1	P	98	53.00	2	2	80	D
8/24/26 11:10	6/1/26	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	11	25	P.dm	445	12.85	35	9	412	D
8/24/26 11:09	8/21/26	AIAI	Aiai Holdings Corp	DE	BizSv	DocSv	Computer Processing & Data Pr	4	4	P.m	140	6.60	21	0	11,011	D
8/24/26 11:06	8/21/26	SCTH	Securetech Innovations, Inc.	WY	Auto	AutoPt	Motor Vehicle Parts & Accesso	1	1	P	100,000	100,000	1	1	126	D
8/24/26 11:02	4/1/26	MFJ	Virtus Dividend, Interest & Premium Strategy Fund	MA	Financ	Loan	Loan Brokers	2	16	P.m	10,396	13.05	796	8	10,217	I
8/24/26 11:01	8/20/26	EDF	Virtus Stone Harbor Emerging Markets Income Fund		Fund	CEF	Closed-End Funds	1	2	P	13	5.10	2		2	D
8/24/26 10:58	8/20/26	NIE	Virtus Equity & Convertible Income Fund		Fund	CEF	Closed-End Funds	1	2	P	12	24.74	0		0	D
8/24/26 10:33	8/20/26	ASPS	Altisource Portfolio Solutions S.A.	N4	BizSv	BizSv	Miscellaneous Business Servic	4	6	P.dm	360	4.43	81	4	2,358	D
8/24/26 09:47	12/15/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	2	82	P.m	22,351	11.41	1,959	114	3,679	D
8/24/26 09:42	8/20/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	2	15	P.m	1,559	10.14	154	10	1,693	I
8/24/26 09:19	8/20/26	IDAI	T Stamp Inc	DE	Tech	Softw	Prepackaged Software	3	5	P.m	59	2.87	21	10	236	D
8/24/26 09:03	8/21/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	2	26	P.m	39,127	10.06	3,889	452	4,751	I
8/24/26 09:00	9/3/25	QXL	Quantum X Labs Inc.	DE	Tech	Softw	Prepackaged Software	1	4	P.d	306	0.6828	449		443	D
8/24/26 08:17	8/24/26	BABA	Alibaba Group Holding Ltd	K3	BizSv	BizSv	Business Services	2	2	P	15,273	14.27	1,070	1	130,157	I
8/24/26 08:09	8/21/26	MHH	Mastech Digital, Inc.	PA	BizSv	Conslt	Management Consulting Service	1	12	P.m	360	7.13	51	4	1,365	I
8/24/26 08:00	8/20/26	TNXP	Tonix Pharmaceuticals Holding Corp.	NV	Health	Drug	Pharmaceutical Preparations	5	9	P	541	14.60	37	999%	37	D
8/24/26 07:20	8/20/26	SCOR	Comscore, Inc.	DE	BizSv	BizSv	Business Services	1	1	P	37	5.29	7		7	D
8/24/26 07:08	8/21/26	PODD	Insulet Corp	DE	Health	MdEq	Surgical & Medical Instrument	4	6	P	2,889	197.45	15	31	61	D
8/24/26 06:01	8/21/26	YQ	17 Education & Technology Group Inc.	F4	PerSv	EduSv	Educational Services	1	9	P	106	2.16	49	182	76	I
8/21/26 21:13	5/14/25	NGTF	Nightfood Holdings, Inc.	NV	Machn	Mchn	Misc Industrial & Commercial	2	2	P.dm	12	0.0394	293	27	1,363	M
8/21/26 20:00	8/20/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	41	P.m	6,177	5.54	1,115	999%	1,123	M
8/21/26 19:52	8/20/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	2	11	P.am	1,102	2.36	468	126	838	I
8/21/26 19:41	5/21/25	AEON	Aeon Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	3	P.m	328	0.2485	1,320	24	6,767	D
8/21/26 19:27	8/20/26	GWRS	Global Water Resources, Inc.	DE	Utility	WtrSply	Water Supply	5	8	P	16,309	9.57	1,705	12	15,726	M
8/21/26 19:20	8/17/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	5	16	P.m	41,778	25.77	1,621	999%	1,656	D
8/21/26 19:07	8/20/26	GO	Grocery Outlet Holding Corp.	DE	Retail	Grocer	Grocery Stores	7	14	P.m	8,426	6.28	1,342	34	5,244	D
8/21/26 18:58	8/19/26	ZWS	Zurn Elkay Water Solutions Corp	DE	Machn	Mchn	General Industrial Machinery	1	1	P	100	49.60	2	6	37	D
8/21/26 18:21	8/19/26	NAKA	Nakamoto Inc.	DE	Financ	Loan	Finance Services	1	4	P.m	1,228	5.26	233	8	3,217	M
8/21/26 17:24	3/16/26	FOSL	Fossil Group, Inc.	DE	Hshld	Hshld	Watches, Clocks, Clockwork Op	7	10	P	1,060	2.39	443	20	2,712	D
8/21/26 16:59	8/20/26	ALK	Alaska Air Group, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	1	1	P	1,002	40.06	25	11	257	D
8/21/26 16:57	5/15/26	NBBK	Nb Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	8	18	P.m	1,570	18.95	83	6	1,420	D
8/21/26 16:43	8/20/26	CMCO	Columbus McKinnon Corp	NY	Machn	CnMch	Construction Machinery & Equi	4	4	P	224	18.25	12	39	44	D
8/21/26 16:42	8/21/26	KEEL	Keel Infrastructure Corp.	DE	Financ	Loan	Finance Services	2	4	P	526	3.39	155	12	1,488	D
8/21/26 16:34	5/19/26	CCAP	Crescent Capital Bdc, Inc.		Fund	CEF	Closed-End Funds	6	9	P	1,207	11.44	105	45	338	I
8/21/26 16:30	8/19/26	NOMD	Nomad Foods Ltd	D8	FdBev	Food	Food & Kindred Products	4	5	P.dm	9,492	9.56	993	8	12,935	D
8/21/26 16:30	8/21/26	BNGO	Bionano Genomics, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	1	1	P	5	1.22	4		4	I
8/21/26 16:27	6/10/26	AAT	American Assets Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	17	P.m	28,776	21.45	1,341	11	14,042	I
8/21/26 16:25	6/3/26	DXST	Decent Holding Inc.		Utility	Waste	Sanitary Services	2	2	P	1,107	2.38	465	239	660	D
8/21/26 16:16	8/18/26	ELAN	Elanco Animal Health Inc		Health	Drug	Pharmaceutical Preparations	7	11	P.d	2,611	22.40	117	4	3,042	D
8/21/26 16:15	8/19/26	QVCG	Qvc Group, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	1	4	P.m	11,576	15.32	755	10	8,643	I
8/21/26 16:15	8/20/26	OBDC	Blue Owl Capital Corp		Fund	CEF	Closed-End Funds	7	12	P	2,116	12.12	175	41	599	M
8/21/26 16:10	8/20/26	CBK	Commercial Bancgroup, Inc.	TN	Financ	StBnk	State Commercial Banks	6	11	P	1,001	24.72	41	2	2,482	D
8/21/26 16:09	8/20/26	ALCO	Alico, Inc.	FL	Ag	Ag	Crops	1	1	P	50	39.73	1	118	2	D
8/21/26 16:06	8/19/26	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	3	9	P.m	467	5.67	82	999%	88	D
8/21/26 16:05	12/1/25	LFT	Lument Finance Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	4	15	P.m	406	1.58	257	34	1,023	D
8/21/26 16:05	6/20/25	AMPG	Amplitech Group, Inc.	NV	Electr	Comm	Communications Equipment	3	4	P	70	2.64	26	1	2,992	D
8/21/26 16:05	4/14/25	HUMA	Humacyte, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	7	10	P	231	1.08	214	217	312	D
8/21/26 15:02	8/21/26	EOS	Eaton Vance Enhanced Equity Income Fund II		Fund	CEF	Closed-End Funds	1	1	P	107	21.39	5		5	D
8/21/26 14:32	8/20/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	1	8	P.m	6,610	10.33	640	116	1,193	D
8/21/26 14:22	8/20/26	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	15	34	P	157	21.12	7	10	78	D
8/21/26 13:49	8/17/26	REFI	Chicago Atlantic Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	7	10	P.m	1,460	11.28	129	11	1,289	D
8/21/26 13:13	8/20/26	DGXX	Digi Power X Inc.	A1	Financ	Loan	Finance Services	2	2	P.d	111	3.69	30	0	7,409	D
8/21/26 12:35	5/8/26	MED	Medifast Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	3	4	P.m	1,089	11.40	96	31	405	D
8/21/26 11:58	8/20/26	BCML	Baycom Corp		Financ	StBnk	State Commercial Banks	4	5	P.dm	1,584	30.28	52	56	145	D
8/21/26 11:58	4/17/26	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	9	24	P.m	2,151,281	85.06	25,292		1,089	D
8/21/26 11:26	8/19/26	RAIN	Rain Enhancement Technologies Holdco, Inc.	MA	Machn	Mchn	Misc Industrial & Commercial	1	4	P.m	410	1.35	305	68	755	D
8/21/26 11:21	8/13/26	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	7	17	P.m	1,463	0.8652	1,691	104	3,310	D
8/21/26 09:44	8/20/26	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	9	52	P	149	29.68	5	8	68	D
8/21/26 09:36	7/15/26	JEF	Jefferies Financial Group Inc.	M0	Financ	NtBnk	Commercial Banks	1	4	P	1,305,293	52.91	24,672		8,566	I
8/21/26 09:23	8/15/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	37	P.m	16,225	18.69	868	5	18,949	I
8/21/26 09:22	8/20/26	INV	Innventure, Inc.	DE	Financ	AcqCo	Blank Checks	6	9	P	1,052	1.77	595	5	12,889	D
8/21/26 09:15	8/20/26	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	4	22	P	318	2.21	144	33	582	D
8/21/26 08:38	8/19/26	FTLF	Fitlife Brands, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	5	6	P	112	10.71	10	5	231	I
8/21/26 06:48	4/10/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	2	24	P.dm	230,229	11.69	19,695	13	166,700	I
8/20/26 21:15	8/18/26	NTHI	Neonc Technologies Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	25	P.dm	1,337	5.22	256	2	15,838	I
8/20/26 21:05	5/11/26	MOBI	Mobia Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	9	12	P.dm	22,708	14.81	1,533	23	8,108	M
8/20/26 20:31	8/19/26	MLCI	Mount Logan Capital Inc.	DE	Financ	InvAdv	Investment Advice	4	5	P.m	40	2.98	14	4	332	D
8/20/26 20:17	8/18/26	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	9	17	P.d	3,250	0.8264	3,933	80	8,879	D
8/20/26 19:09	8/19/26	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	8	23	P.m	448	27.63	16	3	595	D
8/20/26 19:00	8/19/26	BAER	Bridger Aerospace Group Holdings, Inc.	DE	BizSv	BizSv	Business Services	1	2	P.m	894	1.49	600	37	2,216	M
8/20/26 18:37	7/15/25	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	66	P.dm	259	10.80	24	1	2,142	D
8/20/26 18:25	11/7/25	SENS	Senseonics Holdings, Inc.	DE	Electr	LabEq	Industrial Instruments For Me	4	8	P	737	6.20	119	13	1,064	D
8/20/26 18:21	6/6/25	NNUP	Nocopi Technologies Inc/Md/	MD	Hshld	Toys	Games, Toys & Children's Vehi	4	7	P.m	630	1.15	550	20	3,365	I
8/20/26 18:10	8/18/26	SGRY	Surgery Partners, Inc.	DE	Health	Health	General Medical & Surgical Ho	1	2	P	305	14.34	21	45	68	D
8/20/26 17:59	8/10/26	SUJA	Suja Life, Inc.		FdBev	Bev	Beverages	2	4	P.m	8,705	6.69	1,302	15	9,890	D
8/20/26 17:51	8/19/26	MGEE	Mge Energy Inc	WI	Utility	DivUtil	Electric, Gas & Sanitary Serv	1	5	P	135	81.19	2	21	10	D
8/20/26 17:50	8/18/26	CLPR	Clipper Realty Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	4	P.m	1,048	3.28	320	2	14,543	I
8/20/26 17:46	4/29/25	NRDE	Nu Ride Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	3	9	P.m	394	1.40	281	24	1,477	I
8/20/26 17:36	8/19/26	MDRR	Medalist Diversified, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	28	P.dm	4,682	13.20	355	100	709	D
8/20/26 17:30	8/20/26	MPT	Medical Properties Trust Inc		RlEst	REIT	Real Estate Investment Trusts	1	1	P	10	4.15	2	0	543	D
8/20/26 17:19	8/18/26	FGBI	First Guaranty Bancshares, Inc.	KY	Financ	StBnk	State Commercial Banks	5	33	P.m	10,584	7.71	1,372	15	10,816	D
8/20/26 17:14	8/18/26	ET	Energy Transfer LP	OK	Utility	NgDist	Natural Gas Transmission	2	5	P.m	90,305	17.92	5,038	1	455,892	I
8/20/26 17:07	8/19/26	BWA	Borgwarner Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	1	1	P	501	67.59	7		7	D
8/20/26 17:06	5/7/26	PAM	Pampa Energy Inc.	C1	Utility	ElcPwr	Electric Services	2	5	P.m	14,069	4.63	3,036	14	24,649	D
8/20/26 17:03	8/20/26	HGBL	Heritage Global Inc.	FL	BizSv	BizSv	Business Services	3	4	P	131	1.13	116	36	441	D
8/20/26 17:00	8/22/25	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	5	28	P.dm	3,875	1.50	2,588	98	5,232	D
8/20/26 16:55	8/18/26	APCX	Apptech Payments Corp.	DE	Tech	Softw	Prepackaged Software	4	19	P.edm	1,442	0.6616	2,180	140	3,732	I
8/20/26 16:51	8/18/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	5	7	P.m	1,895	21.38	89	4	2,461	D
8/20/26 16:48	8/18/26	ACV	Virtus Diversified Income & Convertible Fund		Fund	CEF	Closed-End Funds	1	2	P	11	24.33	0		0	D
8/20/26 16:47	8/18/26	NCV	Virtus Convertible & Income Fund		Fund	CEF	Closed-End Funds	1	2	P	11	15.19	1		1	D
8/20/26 16:44	5/1/26	NWBI	Northwest Bancshares, Inc.	MD	Financ	NtBnk	National Commercial Banks	12	15	P	709	12.87	55	6	1,049	D
8/20/26 16:43	8/18/26	NCZ	Virtus Convertible & Income Fund II		Fund	CEF	Closed-End Funds	1	2	P	11	13.92	1		1	D
8/20/26 16:21	8/18/26	CBAN	Colony Bankcorp Inc	GA	Financ	StBnk	State Commercial Banks	6	19	P.m	564	17.62	32	16	227	D
8/20/26 16:01	8/18/26	WW	Ww International, Inc.	VA	PerSv	PerSv	Personal Services	5	7	P.m	1,369	15.06	91	999%	97	D
8/20/26 14:56	8/20/26	CDR	Cedar Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P	7	17.00	0	25	2	I
8/20/26 14:55	8/18/26	NAIFX	Nomura Alternative Income Fund		Fund	CEF	Closed-End Funds	2	8	P	206	9.84	21	999%	22	D
8/20/26 14:08	8/19/26	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	6	61	P.m	128	32.20	4	0	17,525	D
8/20/26 13:36	4/18/25	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	4	13	P.d	361	0.9209	392	19	2,439	D
8/20/26 13:21	6/3/26	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	10	24	P	2,568	58.40	44	4	1,041	D
8/20/26 13:15	2/17/26	BY	Byline Bancorp, Inc.	DE	Financ	StBnk	State Commercial Banks	7	14	P.d	1,387	25.05	55	0	12,367	D
8/20/26 13:01	7/21/26	PML	Pimco Municipal Income Fund II	DE	Financ	NtBnk	National Commercial Banks	3	8	P	330	7.47	44		44	D
8/20/26 12:33	3/5/26	FCNCA	First Citizens Bancshares Inc /De/	DE	Financ	StBnk	State Commercial Banks	7	18	P.m	16,829	1,702.8	10	0	3,403	D
8/20/26 11:12	8/19/26	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	7	16	P.d	251	14.56	17	3	640	I
8/20/26 11:09	8/18/26	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	9	26	P	1,465	32.25	45	3	1,733	I
8/20/26 09:04	8/18/26	ARLP	Alliance Resource Partners LP	DE	Mining	Coal	Bituminous Coal & Lignite Sur	1	2	P	80	26.11	3		3	D
8/20/26 08:30	11/10/25	LOOP	Loop Industries, Inc.	NV	Chem	Chem	Chemicals & Allied Products	6	9	P.m	1,695	1.03	1,648	6	28,832	D
8/20/26 08:30	8/19/26	PHIO	Phio Pharmaceuticals Corp.	DE	Health	Drug	Pharmaceutical Preparations	3	12	P.m	87	1.28	68	17	462	D
8/20/26 08:16	8/18/26	PSUS	Pershing Square Usa, Ltd.		Fund	CEF	Closed-End Funds	9	10	P	311,838	49.34	6,320		5,479	D
8/20/26 07:41	3/30/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	32	166	P.dm	2,752	76.74	36	0	36,866	D
8/20/26 07:30	7/31/25	APAD	Aparadise Acquisition Corp.		Financ	AcqCo	Blank Checks	3	5	P.dm	3,563	1.22	2,917	8	37,751	I
8/20/26 06:02	8/18/26	SNBH	Sentient Brands Holdings Inc.	NV	Retail	Retail	Computer & Computer Software	2	3	P.m	10	0.2804	36	61	94	D
8/20/26 06:01	8/18/26	ZSQR	Z Squared Inc.	DE	Financ	Loan	Finance Services	1	1	P.d	4	3.92	1		1	D
8/19/26 21:01	8/17/26	LBGJ	Li Bang International Corp Inc.	E9	Machn	Mchn	Refrigeration & Service Indus	3	3	P	328	0.2833	1,157	692	1,324	I
8/19/26 19:45	8/18/26	BRLT	Brilliant Earth Group, Inc.	NV	Hshld	Hshld	Jewelry, Silverware & Plated	3	3	P.m	39	1.29	30	4	713	D
8/19/26 19:42	6/5/26	LIQT	Liqtech International Inc	NV	Machn	Mchn	Misc Industrial & Commercial	2	2	P	750	1.00	750	12	6,932	I
8/19/26 18:34	8/17/26	MFP	Midera Food Processing, Inc.	DE	Machn	Mchn	Refrigeration & Service Indus	1	1	P	491	45.05	11	30	47	I
8/19/26 18:11	4/30/25	ZNTL	Zentalis Pharmaceuticals, Inc.		Health	Drug	Pharmaceutical Preparations	2	3	P	22,954	2.12	10,816	148	18,126	D
8/19/26 17:55	8/17/26	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	1	14	P.m	35,347	2.27	15,588	479	18,841	I
8/19/26 16:57	8/5/26	TBLD	Thornburg Income Builder Opportunities Trust		Fund	CEF	Closed-End Funds	1	1	P	76	22.20	3	246	5	D
8/19/26 16:43	8/17/26	AXIA	Axia Energia S.A.	D5	Utility	ElcPwr	Electric Services	2	13	P.d	64,592	11.42	5,654	30	24,393	I
8/19/26 16:42	8/17/26	NATR	Natures Sunshine Products Inc	UT	Health	Drug	Pharmaceutical Preparations	1	2	P.m	2,613	16.19	161	9	1,944	I
8/19/26 16:37	4/30/26	ARE	Alexandria Real Estate Equities, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	7	P	2,942	47.77	62	11	634	D
8/19/26 16:30	8/19/26	LWAY	Lifeway Foods, Inc.	IL	FdBev	Food	Dairy Products	3	4	P.dm	14,579	25.20	579	9	7,192	D
8/19/26 16:21	8/18/26	ICU	Seastar Medical Holding Corp	CO	Health	MdEq	Surgical & Medical Instrument	5	9	P.dm	84	0.6542	129	115	241	D
8/19/26 16:18	8/18/26	GLPI	Gaming & Leisure Properties, Inc.	PA	RlEst	REIT	Real Estate Investment Trusts	1	1	P	422	42.24	10	10	107	D
8/19/26 16:16	8/19/26	BRCC	Brc Inc.	DE	FdBev	Bev	Beverages	6	10	P.m	1,536	1.15	1,336	7	19,843	D
8/19/26 16:16	5/29/26	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	16	57	P.dm	4,825	44.51	108	1	8,517	M
8/19/26 16:14	8/19/26	DMLP	Dorchester Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	5	14	P.m	2,700	24.65	110	14	881	D
8/19/26 16:10	8/17/26	TELA	Tela Bio, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	3	P	4,019	1.11	3,632	79	8,247	D
8/19/26 16:10	8/17/26	KROS	Keros Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	2	7	P.d	9,540	10.14	941	21	5,411	D
8/19/26 15:46	7/18/25	UTGN	Utg Inc		Insur	LfIns	Life Insurance	2	9	P.d	8,057	34.72	232	7	3,756	I
8/19/26 15:33	8/18/26	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	4	42	P.d	26	21.48	1	1	109	D
8/19/26 15:03	12/8/25	LIN	Linde Plc	L2	Chem	Chem	Industrial Inorganic Chemical	2	2	P.d	1,048	399.83	3	3	92	D
8/19/26 14:51	12/3/25	EMBY	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	7	32	P.m	425	18.61	23	3	851	D
8/19/26 14:22	8/21/25	BKKT	Bakkt, Inc.		Financ	Loan	Finance Services	2	4	P.dm	10,605	7.90	1,342	999%	1,393	D
8/19/26 11:25	9/4/25	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	2	13	P.m	219	0.0692	3,166	5	62,673	D
8/19/26 10:30	8/18/26	ATXG	Addentax Group Corp.	NV	BizSv	BizSv	Mailing, Reproduction, Commer	1	1	P	1,050	4.80	219	999%	225	D
8/19/26 10:26	8/18/26	GAIN	Gladstone Investment Corporationde		Fund	CEF	Closed-End Funds	1	2	P.m	39	16.25	2	125	4	D
8/19/26 09:44	8/17/26	AVBC	Avidia Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	14	72	P.m	4,494	15.89	283	99	570	I
8/19/26 09:20	8/18/26	SKYH	Sky Harbour Group Corp	DE	RlEst	RlEst	Real Estate	3	4	P.d	110	9.90	11	1	1,003	D
8/19/26 08:41	8/7/26	CCHH	Cch Holdings Ltd	E9	Retail	Dining	Eating Places	2	2	P	1,570	0.2760	5,690		817	D
8/19/26 08:30	8/17/26	ACON	Aclarion, Inc.	DE	Health	Health	Medical Laboratories	7	11	P	177	2.60	68	26	333	D
8/19/26 08:11	8/18/26	NVRI	Enviri Corp	DE	Utility	Waste	Refuse Systems	4	5	P	1,574	19.28	82	33	333	D
8/19/26 07:44	8/14/26	GRCE	Grace Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	24	2.09	12	0	2,760	I
8/18/26 21:02	8/14/26	ASND	Ascendis Pharma A/S	G7	Health	Drug	Pharmaceutical Preparations	2	5	P	777	239.10	3	81	7	D
8/18/26 20:31	4/6/26	CODI	Compass Diversified Holdings	DE	Hshld	Furn	Household Furniture	5	7	P.m	2,455	11.92	206	243	291	I
8/18/26 19:12	4/17/26	FUL	Fuller H B Co	MN	Chem	Chem	Adhesives & Sealants	3	3	P.d	363	58.50	6	15	48	D
8/18/26 18:55	2/10/26	MPLT	Maplight Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	7	P.dm	174,929	14.51	12,058	71	29,105	I
8/18/26 18:11	8/14/26	ADAG	Adagene Inc.	E9	Health	Drug	Pharmaceutical Preparations	2	2	P.m	92	3.65	25	16	183	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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