Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	6.00	0.0	23.17	0-9	$4.90	1,224.3%
AG.NYSE	157.00	0.0	894.65	4-8	$6.23	49.4%
AQN.NYSE	420.5k	15.0	2.5m	6-7	$6.00	6.8%
BHC.NYSE	155.00	0.0	1.4k	8-11	$7.15	-6.9%
BLDP.NASDAQ	101.00	0.0	301.37	2-4	$2.29	-5.4%
BUR.NYSE	102.00	0.0	1.5k	14-17	$12.93	-5.6%
CGEN.NASDAQ	128.00	0.1	303.74	2-3	$1.67	-8.7%
CRNT.NASDAQ	285.00	0.1	822.16	2-3	$2.51	5.9%
CRON.NASDAQ	44k	6.9	102k	2-3	$2.32	22.8%
ERF.NYSE	120.00	0.0	2.1k	13-21	$20.09	49.3%
EXK.NYSE	69.00	0.0	144.95	1-3	$3.81	168.3%
FLNG.NYSE	144.00	0.1	3.7k	24-30	$27.37	13.3%
FORTY.NASDAQ	1.00	0.2	75.63	66-83	$70.06	6.4%
FSM.NYSE	163.00	0.0	588.40	3-5	$5.05	92.0%
GILT.NASDAQ	10.8k	5.5	63k	5-7	$4.46	-9.9%
HBM.NYSE	48k	2.6	317.1k	5-9	$9.56	93.5%
IAG.NYSE	294.00	0.0	903.04	2-4	$3.81	64.2%
IMMP.NASDAQ	4.00	0.1	9.70	2-3	$1.98	-4.8%
KMDA.NASDAQ	217.00	0.1	1.2k	5-7	$5.15	5.1%
LEV.NYSE	11.00	0.0	15.43	1-2	$0.90	2.3%
LGO.NASDAQ	7.00	0.0	12.11	1-2	$1.84	33.3%
LSPD.NYSE	65.00	0.0	924.59	13-20	$13.67	7.5%
MGIC.NASDAQ	1.3k	1.1	15.3k	10-13	$10.09	1.5%
NOA.NYSE	1k	0.7	24.9k	20-26	$19.89	-2.3%
OGI.NASDAQ	27.00	0.0	55.30	2-3	$1.59	-1.9%
PDS.NYSE	8.00	0.0	524.04	58-77	$70.27	21.0%
SII.NYSE	13.00	0.0	490.92	35-42	$42.88	24.3%
SSRM.NASDAQ	119.00	0.0	645.54	4-10	$4.73	25.8%
TAC.NYSE	162.00	0.0	1k	6-8	$6.94	16.8%
TRMD.NASDAQ	259.00	0.1	8.8k	32-37	$39.10	22.0%
VET.NYSE	90.00	0.0	1k	10-13	$11.35	15.6%
WPRT.NASDAQ	1.00	0.0	6.03	5-7	$5.66	4.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	13.00	0.0	23.63	0-5	$4.90	1,224.3%
AG.NYSE	333.00	0.0	1.6k	4-6	$6.23	49.4%
ALLT.NASDAQ	418.00	0.3	795.50	1-2	$2.65	82.8%
AQN.NYSE	351.7k	14.3	2.1m	6-7	$6.00	6.8%
BHC.NYSE	328.00	0.0	2.8k	8-11	$7.15	-5.4%
BLDP.NASDAQ	215.00	0.0	677.16	3-4	$2.29	-13.9%
BRAG.NASDAQ	1.00	0.0	5.26	4-6	$5.76	32.7%
BUR.NYSE	25.7k	2.6	381.2k	14-16	$12.93	-5.6%
CGEN.NASDAQ	5.5k	5.7	12.8k	2-3	$1.67	-2.9%
CLS.NYSE	146.00	0.0	5.5k	27-49	$58.53	119.9%
CRNT.NASDAQ	587.00	0.3	1.6k	2-3	$2.51	21.3%
CRON.NASDAQ	137.00	0.0	293.81	2-3	$2.32	22.8%
ERF.NYSE	253.00	0.0	4.1k	13-20	$20.09	49.3%
EXK.NYSE	145.00	0.0	258.10	1-2	$3.81	168.3%
FLNG.NYSE	297.00	0.3	8.1k	24-31	$27.37	13.3%
FORTY.NASDAQ	1.00	0.2	71.39	60-83	$70.06	16.0%
FSM.NYSE	346.00	0.0	1.1k	3-4	$5.05	92.0%
GILT.NASDAQ	5.2k	2.8	31.5k	5-7	$4.46	-15.1%
HBM.NYSE	393.00	0.0	2.2k	5-7	$9.56	93.5%
IMMP.NASDAQ	12.00	0.2	28.43	2-3	$1.98	-4.8%
KMDA.NASDAQ	448.00	0.3	2.6k	6-7	$5.15	-7.4%
LEV.NYSE	65.2k	156.4	105.4k	1-2	$0.90	-23.7%
LGO.NASDAQ	15.00	0.0	29.38	2-3	$1.84	22.7%
LSPD.NYSE	138.00	0.0	2.1k	13-21	$13.67	7.0%
MGIC.NASDAQ	322.00	0.3	3.4k	9-13	$10.09	7.6%
NOA.NYSE	34.00	0.0	791.50	20-26	$19.89	-1.0%
OGI.NASDAQ	57.00	0.0	110.16	1-3	$1.59	27.2%
PDS.NYSE	18.00	0.0	1k	52-68	$70.27	36.4%
SA.NYSE	3.2k	1.2	38.1k	9-15	$14.04	50.8%
SII.NYSE	27.00	0.0	969.42	31-39	$42.88	36.3%
SSRM.NASDAQ	252.00	0.0	1.7k	4-11	$4.73	25.8%
TAC.NYSE	344.00	0.0	2.4k	6-8	$6.94	11.5%
TCN.NYSE	311.00	0.0	3.3k	9-11	-	-
TRMD.NASDAQ	30.6k	17.2	1m	31-37	$39.10	26.1%
VET.NYSE	190.00	0.0	2.1k	10-13	$11.35	15.6%
VRN.NYSE	631.00	0.0	4.4k	6-8	$8.16	35.3%
WPRT.NASDAQ	2.00	0.0	12.14	5-7	$5.66	4.2%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	1.00	0.0	0.81	0-4	$4.90	1,224.3%
AG.NYSE	28.2k	1.9	148.9k	4-7	$6.23	49.4%
AQN.NYSE	148.1k	6.4	908.7k	6-7	$6.00	6.8%
BHC.NYSE	15.00	0.0	120.39	7-9	$7.15	3.6%
BLDP.NASDAQ	10.00	0.0	34.06	3-4	$2.29	-20.2%
BUR.NYSE	28.5k	2.9	415.2k	13-16	$12.93	-0.8%
CLS.NYSE	7.00	0.0	225.27	26-43	$58.53	126.6%
CPG.NYSE	28.00	0.0	188.13	6-7	-	-
CRON.NASDAQ	6.00	0.0	12.46	2-2	$2.32	25.4%
ERF.NYSE	11.00	0.0	167.59	13-19	$20.09	49.3%
EXK.NYSE	6.00	0.0	10.68	1-2	$3.81	168.3%
FSM.NYSE	5k	0.3	17k	3-4	$5.05	92.0%
HBM.NYSE	18.00	0.0	95.96	4-6	$9.56	117.0%
IAG.NYSE	28.00	0.0	69.47	2-3	$3.81	80.6%
IMMP.NASDAQ	2.00	0.0	4.53	2-3	$1.98	7.6%
LGO.NASDAQ	1.00	0.0	2.10	2-3	$1.84	4.5%
LSPD.NYSE	6.00	0.0	104.32	13-22	$13.67	5.9%
NOA.NYSE	6.3k	4.1	139.8k	20-25	$19.89	1.8%
OGI.NASDAQ	3.00	0.0	4.93	1-2	$1.59	32.5%
PDS.NYSE	696.00	0.9	39.7k	50-66	$70.27	41.5%
SA.NYSE	3.1k	1.2	36k	9-13	$14.04	50.8%
SII.NYSE	1.00	0.0	34.83	31-39	$42.88	37.1%
TAC.NYSE	15.00	0.0	114.21	7-8	$6.94	2.7%
TCN.NYSE	14.00	0.0	136.93	8-11	-	-
TRMR.NASDAQ	1.00	0.0	0.00	0-0	-	-
VET.NYSE	8.00	0.0	90.80	10-13	$11.35	15.6%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	61.00	0.0	28.15	0-1	$4.90	1,189.5%
AG.NYSE	2.4k	0.2	13.4k	4-7	$6.23	42.2%
BHC.NYSE	158.00	0.0	1.1k	7-9	$7.15	9.5%
BLDP.NASDAQ	103.00	0.0	362.49	3-4	$2.29	-21.3%
BUR.NYSE	11.5k	1.2	162.2k	12-16	$12.93	4.5%
CLS.NYSE	70.00	0.0	1.9k	22-35	$58.53	164.7%
CPG.NYSE	59.8k	2.1	414k	6-9	-	-
CRON.NASDAQ	66.00	0.0	132.20	2-2	$2.32	34.9%
ERF.NYSE	122.00	0.0	1.8k	14-18	$20.09	46.3%
EXK.NYSE	70.00	0.0	137.50	2-2	$3.81	152.3%
FSM.NYSE	166.00	0.0	583.32	3-4	$5.05	85.0%
HBM.NYSE	189.00	0.0	944.76	4-6	$9.56	142.6%
IMMP.NASDAQ	202.00	3.2	431.62	2-3	$1.98	25.3%
LGO.NASDAQ	7.00	0.0	15.25	2-3	$1.84	-1.1%
LSPD.NYSE	66.00	0.0	1.1k	12-22	$13.67	11.7%
NOA.NYSE	16.00	0.0	334.32	19-25	$19.89	5.0%
OGI.NASDAQ	27.00	0.0	37.45	1-2	$1.59	55.9%
PDS.NYSE	8.00	0.0	450.65	50-63	$70.27	41.5%
SA.NYSE	28.00	0.0	321.76	10-13	$14.04	37.9%
SII.NYSE	13.00	0.0	423.50	28-37	$42.88	50.7%
TAC.NYSE	165.00	0.0	1.3k	7-9	$6.94	-3.9%
VET.NYSE	92.00	0.0	1.1k	10-15	$11.35	8.9%
WPRT.NASDAQ	1.00	0.0	6.52	5-8	$5.66	13.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	52.00	0.0	25.08	0-1	$4.90	1,095.1%
AG.NYSE	134.00	0.0	738.36	4-7	$6.23	42.2%
BHC.NYSE	134.00	0.0	976.03	7-8	$7.15	9.5%
BLDP.NASDAQ	88.00	0.0	312.85	3-4	$2.29	-26.7%
BUR.NYSE	1k	0.1	14.3k	12-16	$12.93	7.1%
CLS.NYSE	60.00	0.0	1.5k	21-30	$58.53	180.5%
CPG.NYSE	253.00	0.0	1.8k	6-9	-	-
CRON.NASDAQ	56.00	0.0	108.78	2-2	$2.32	36.5%
EXK.NYSE	60.00	0.0	130.44	2-3	$3.81	108.2%
FSM.NYSE	141.00	0.0	471.43	3-4	$5.05	95.7%
HBM.NYSE	161.00	0.0	754.68	4-6	$9.56	142.6%
LGO.NASDAQ	6.00	0.0	14.06	2-3	$1.84	-1.1%
LSPD.NYSE	56.00	0.0	886.18	12-22	$13.67	11.8%
NOA.NYSE	13.00	0.0	268.20	19-23	$19.89	5.0%
OGI.NASDAQ	23.00	0.0	28.29	1-2	$1.59	63.9%
PDS.NYSE	7.00	0.0	404.27	50-67	$70.27	41.5%
SSRM.NASDAQ	103.00	0.0	1.2k	10-15	$4.73	-54.2%
TRMR.NASDAQ	3.00	0.1	11.54	3-5	-	-
VET.NYSE	78.00	0.0	1k	11-16	$11.35	5.9%
WPRT.NASDAQ	1.00	0.0	6.32	5-8	$5.66	15.5%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLT.NASDAQ	204.00	0.1	394.13	1-3	$2.65	110.3%
BHC.NYSE	8.1k	0.5	61.7k	7-9	$7.15	9.5%
BUR.NYSE	295.00	0.0	4k	12-18	$12.93	7.1%
CGEN.NASDAQ	123.00	0.1	102.10	1-1	$1.67	215.1%
CLS.NYSE	59k	9.5	1.4m	21-28	$58.53	180.5%
CRNT.NASDAQ	287.00	0.1	521.24	2-2	$2.51	60.9%
EURN.NYSE	1.4k	0.1	25.1k	14-18	$16.82	16.4%
FORTY.NASDAQ	1.00	0.2	66.06	56-77	$70.06	25.2%
GILT.NASDAQ	245.00	0.1	1.5k	6-7	$4.46	-19.2%
IAG.NYSE	8.6k	0.3	20.2k	2-3	$3.81	91.5%
IMMP.NASDAQ	5.00	0.1	9.44	2-2	$1.98	25.3%
KMDA.NASDAQ	219.00	0.1	1k	4-6	$5.15	26.2%
MGIC.NASDAQ	159.00	0.1	1.6k	8-12	$10.09	23.8%
TRMD.NASDAQ	224.00	0.1	6.3k	24-34	$39.10	62.2%
TRMR.NASDAQ	1.00	0.0	3.57	3-4	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AG.NYSE	96.7k	6.8	543.4k	5-7	$6.23	29.5%
ALLT.NASDAQ	238.00	0.1	530.65	2-3	$2.65	48.0%
BHC.NYSE	16.9k	1.1	137.7k	7-10	$7.15	9.5%
BUR.NYSE	8.4k	0.9	116k	12-18	$12.93	7.1%
CGEN.NASDAQ	143.00	0.1	139.80	1-1	$1.67	152.6%
CLS.NYSE	33.6k	5.7	784.7k	20-28	$58.53	189.5%
CRNT.NASDAQ	335.00	0.1	632.95	2-2	$2.51	60.9%
EURN.NYSE	1.6k	0.1	29k	14-19	$16.82	16.4%
FORTY.NASDAQ	1.00	0.2	70.51	56-78	$70.06	25.2%
GILT.NASDAQ	286.00	0.1	1.8k	6-7	$4.46	-19.2%
HBM.NYSE	51.3k	2.9	247.6k	4-6	$9.56	127.6%
IMMP.NASDAQ	114.00	1.9	219.10	2-2	$1.98	15.1%
KMDA.NASDAQ	256.00	0.1	1.3k	4-6	$5.15	26.2%
MGIC.NASDAQ	185.00	0.1	2.1k	10-13	$10.09	6.2%
NOA.NYSE	1.4k	0.9	32.7k	20-26	$19.89	-2.0%
TRMD.NASDAQ	10.6k	6.4	287.2k	24-31	$39.10	62.2%
TRMR.NASDAQ	2.00	0.1	8.57	3-8	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AG.NYSE	168.3k	13.4	999.8k	5-7	$6.23	29.5%
CRON.NASDAQ	12.7k	2.0	24.8k	2-3	$2.32	41.5%
EXK.NYSE	81.9k	13.8	241.7k	2-4	$3.81	65.7%
FSM.NYSE	36.3k	2.5	114k	3-4	$5.05	92.0%
HBM.NYSE	223.1k	14.4	1.1m	5-6	$9.56	111.5%
IAG.NYSE	13.5k	0.5	33.3k	2-3	$3.81	88.6%
IMMP.NASDAQ	79.00	1.3	160.43	2-2	$1.98	13.1%
SA.NYSE	9.4k	3.1	111.6k	10-14	$14.04	34.7%
SSRM.NASDAQ	45.2k	4.0	654.7k	13-15	$4.73	-63.6%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLT.NASDAQ	251.00	0.2	681.94	2-3	$2.65	27.4%
APTO.NASDAQ	1.00	0.1	4.34	0-7	$0.76	94.4%
BTE.NYSE	9.3k	0.4	33.8k	3-4	$3.61	24.9%
BUR.NYSE	241.00	0.0	3.1k	12-15	$12.93	9.8%
CGEN.NASDAQ	151.00	0.2	173.86	1-1	$1.67	79.6%
CRNT.NASDAQ	353.00	0.2	721.04	2-2	$2.51	44.3%
EURN.NYSE	1.7k	0.2	29k	15-19	$16.82	14.3%
EXK.NYSE	35.5k	6.4	109.7k	3-4	$3.81	39.1%
FORTY.NASDAQ	1.00	0.2	73.91	65-79	$70.06	7.1%
IAG.NYSE	103.9k	3.7	272.2k	2-3	$3.81	82.3%
IMMP.NASDAQ	12.00	0.2	24.76	2-2	$1.98	13.1%
LSPD.NYSE	39.9k	7.0	649.8k	13-19	$13.67	4.4%
TRMD.NASDAQ	259.00	0.2	6.4k	22-28	$39.10	75.3%
TRMR.NASDAQ	1.00	0.0	6.63	4-8	-	-

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AG.NYSE	738.00	0.1	4.5k	5-7	$6.23	18.9%
ALLT.NASDAQ	145.00	0.1	409.39	2-3	$2.65	12.8%
BB.NYSE	1.2k	0.1	6.1k	4-6	$2.49	-35.3%
BHC.NYSE	883.00	0.1	6.9k	6-10	$7.15	28.4%
BLDP.NASDAQ	47.2k	5.0	210.4k	4-6	$2.29	-42.4%
BTE.NYSE	1.5k	0.1	5.2k	3-4	$3.61	24.9%
CGEN.NASDAQ	87.00	0.1	90.66	1-1	$1.67	203.1%
CLS.NYSE	346.00	0.1	4.7k	11-22	$58.53	457.4%
CPG.NYSE	1.7k	0.1	12.1k	6-8	-	-
CRNT.NASDAQ	204.00	0.1	402.17	2-2	$2.51	49.4%
CRON.NASDAQ	82.6k	15.3	152.7k	2-2	$2.32	39.8%
EGLX.NASDAQ	16.00	0.1	7.93	0-1	-	-
ERF.NYSE	729.00	0.1	10.7k	14-17	$20.09	46.3%
EURN.NYSE	1k	0.1	16.2k	15-17	$16.82	14.3%
EXK.NYSE	30.7k	5.8	101.1k	3-4	$3.81	39.1%
FLNG.NYSE	155.00	0.1	4.8k	29-35	$27.37	-6.2%
FSM.NYSE	47.5k	3.3	163.8k	3-4	$5.05	65.6%
GILT.NASDAQ	178.00	0.1	1k	5-7	$4.46	-6.7%
HBM.NYSE	50k	3.3	246.9k	4-6	$9.56	132.0%
IMMP.NASDAQ	35.00	0.6	71.91	2-4	$1.98	32.0%
KMDA.NASDAQ	159.00	0.1	805.00	5-6	$5.15	13.7%
LSPD.NYSE	13.7k	2.5	213.2k	12-19	$13.67	9.8%
NOA.NYSE	89.00	0.1	1.7k	18-26	$19.89	10.4%
OGI.NASDAQ	156.00	0.1	113.73	0-2	$1.59	329.7%
ONCY.NASDAQ	19.00	0.1	42.14	1-3	$1.01	-27.9%
PDS.NYSE	48.00	0.1	2.3k	42-68	$70.27	69.1%
SA.NYSE	15.9k	5.4	212.4k	11-16	$14.04	24.9%
SANG.NASDAQ	2.00	0.0	7.44	3-5	$4.68	48.6%
SII.NYSE	74.00	0.1	2.4k	31-37	$42.88	37.1%
TAC.NYSE	982.00	0.1	9.4k	9-10	$6.94	-20.1%
TRMD.NASDAQ	149.00	0.1	3.7k	22-31	$39.10	75.3%
VET.NYSE	541.00	0.1	6.6k	11-14	$11.35	5.6%
VMD.NASDAQ	8.2k	7.3	80.3k	8-11	$6.60	-21.6%
WPRT.NASDAQ	4.00	0.1	22.27	1-12	$5.66	766.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	14.00	0.0	8.29	0-1	$4.90	900.0%
AG.NYSE	29.00	0.0	186.59	5-8	$6.23	18.9%
AGI.NYSE	49.00	0.0	622.22	11-14	$16.09	41.7%
ALLT.NASDAQ	94.00	0.1	264.52	2-3	$2.65	9.1%
BHC.NYSE	35.00	0.0	258.62	6-9	$7.15	28.4%
BTE.NYSE	61.00	0.0	214.09	3-4	$3.61	24.9%
BUR.NYSE	11.8k	1.3	151.7k	7-14	$12.93	82.1%
CGEN.NASDAQ	56.00	0.1	48.52	1-1	$1.67	203.1%
CLS.NYSE	14.00	0.0	173.39	11-15	$58.53	457.4%
CPG.NYSE	69.00	0.0	480.84	6-8	-	-
CRNT.NASDAQ	132.00	0.1	242.69	2-2	$2.51	53.6%
CRON.NASDAQ	13.00	0.0	23.83	2-2	$2.32	39.8%
EGLX.NASDAQ	1.00	0.0	0.48	0-1	-	-
ERF.NYSE	29.00	0.0	422.75	14-16	$20.09	46.3%
EURN.NYSE	667.00	0.1	10.8k	15-18	$16.82	14.3%
EXK.NYSE	12.00	0.0	42.52	3-5	$3.81	39.1%
FLNG.NYSE	100.00	0.1	3.2k	29-36	$27.37	-6.2%
FSM.NYSE	33.00	0.0	117.96	3-4	$5.05	65.6%
GILT.NASDAQ	115.00	0.1	614.03	5-6	$4.46	-1.1%
HBM.NYSE	324.7k	27.6	1.5m	4-5	$9.56	132.0%
IMMP.NASDAQ	16.00	0.3	29.92	2-4	$1.98	32.0%
MGIC.NASDAQ	76.00	0.1	1k	11-15	$10.09	-9.9%
NOA.NYSE	2.4k	1.6	45.3k	16-20	$19.89	22.0%
OGI.NASDAQ	25.00	0.0	12.18	0-1	$1.59	329.7%
ONCY.NASDAQ	1.00	0.0	1.65	1-3	$1.01	-7.3%
PDS.NYSE	2.00	0.0	95.71	42-57	$70.27	69.1%
SA.NYSE	7.00	0.0	95.07	11-16	$14.04	24.9%
SII.NYSE	3.00	0.0	103.82	31-38	$42.88	37.1%
SSRM.NASDAQ	26.00	0.0	393.49	13-18	$4.73	-64.9%
TAC.NYSE	39.00	0.0	365.03	8-10	$6.94	-16.4%
TRMD.NASDAQ	97.00	0.1	2.7k	22-36	$39.10	74.9%
VET.NYSE	21.00	0.0	259.28	11-14	$11.35	5.6%
VMD.NASDAQ	5.1k	4.8	52.2k	9-12	$6.60	-25.6%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	437.00	0.1	286.13	1-1	$4.90	880.0%
AG.NYSE	923.00	0.1	6.2k	6-8	$6.23	12.7%
ALLT.NASDAQ	43.00	0.0	116.29	2-3	$2.65	9.1%
APTO.NASDAQ	8.00	0.1	4.24	0-1	$0.76	111.1%
ATY.NASDAQ	7.00	0.1	0.00	0-0	-	-
BB.NYSE	1.8k	0.1	8.1k	3-6	$2.49	-27.4%
BHC.NYSE	18.2k	1.2	137.3k	6-9	$7.15	28.4%
BLDP.NASDAQ	67k	7.6	325.8k	4-6	$2.29	-42.5%
BRAG.NASDAQ	3.00	0.1	10.53	3-4	$5.76	84.0%
BTE.NYSE	1.9k	0.1	6.9k	3-4	$3.61	19.3%
CGEN.NASDAQ	26.00	0.0	18.78	1-1	$1.67	203.6%
CLS.NYSE	433.00	0.1	5.1k	11-13	$58.53	457.4%
CPG.NYSE	59.9k	2.1	416.2k	6-8	-	-
CRNT.NASDAQ	60.00	0.0	104.26	2-2	$2.51	61.9%
CRON.NASDAQ	399.00	0.1	753.79	2-2	$2.32	39.3%
EGLX.NASDAQ	19.00	0.1	10.23	0-1	-	-
ERF.NYSE	913.00	0.1	13.3k	13-17	$20.09	56.5%
EURN.NYSE	305.00	0.0	5.1k	15-19	$16.82	11.0%
EXK.NYSE	388.00	0.1	1.4k	3-5	$3.81	37.1%
FLNG.NYSE	46.00	0.0	1.5k	29-36	$27.37	-6.2%
FSM.NYSE	1k	0.1	3.7k	3-4	$5.05	62.9%
HBM.NYSE	868.00	0.1	4.2k	4-5	$9.56	132.0%
IAG.NYSE	2k	0.1	5.7k	2-3	$3.81	84.1%
IMMP.NASDAQ	9.00	0.2	15.92	2-4	$1.98	32.0%
LGO.NASDAQ	50.00	0.1	241.55	4-7	$1.84	-49.2%
LSPD.NYSE	16.7k	3.1	235.7k	12-16	$13.67	9.8%
MGIC.NASDAQ	35.00	0.0	473.63	12-15	$10.09	-15.4%
NOA.NYSE	110.00	0.1	1.9k	15-20	$19.89	29.8%
OGI.NASDAQ	779.00	0.1	442.93	0-1	$1.59	328.6%
ONCY.NASDAQ	24.00	0.1	33.86	1-2	$1.01	-7.3%
PDS.NYSE	59.00	0.1	2.9k	42-61	$70.27	69.1%
SANG.NASDAQ	3.00	0.1	10.86	3-5	$4.68	41.8%
SII.NYSE	93.00	0.1	3.2k	32-38	$42.88	32.5%
SSRM.NASDAQ	831.00	0.1	12.5k	13-18	$4.73	-63.0%
TAC.NYSE	1.2k	0.1	10.9k	8-10	$6.94	-9.8%
TRMD.NASDAQ	44.00	0.0	1.3k	25-36	$39.10	59.1%
VET.NYSE	677.00	0.1	8.5k	11-14	$11.35	5.3%
WPRT.NASDAQ	53.00	0.1	44.26	1-1	$5.66	766.4%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	55.00	0.0	42.84	1-1	$4.90	775.0%
AG.NYSE	117.00	0.0	823.01	6-8	$6.23	12.7%
AGI.NYSE	8k	0.4	91.7k	10-14	$16.09	64.5%
ALLT.NASDAQ	103.00	0.1	309.43	3-4	$2.65	5.6%
APTO.NASDAQ	1.00	0.0	0.60	0-1	$0.76	65.2%
ATY.NASDAQ	1.00	0.0	1.63	1-2	-	-
BB.NYSE	471.7k	23.2	1.9m	3-5	$2.49	-27.4%
BHC.NYSE	175.3k	13.4	1.3m	7-10	$7.15	3.2%
BTE.NYSE	243.00	0.0	961.03	3-5	$3.61	19.3%
CGEN.NASDAQ	62.00	0.1	46.02	1-1	$1.67	198.2%
CLS.NYSE	55.00	0.0	696.54	11-14	$58.53	444.5%
CPG.NYSE	123.5k	4.4	873.5k	6-8	-	-
CRNT.NASDAQ	145.00	0.1	261.58	2-2	$2.51	61.9%
CRON.NASDAQ	50.00	0.0	102.90	2-3	$2.32	36.5%
EGLX.NASDAQ	2.00	0.0	1.27	0-1	-	-
ERF.NYSE	115.00	0.0	1.7k	13-18	$20.09	56.5%
EURN.NYSE	735.00	0.1	12.6k	16-19	$16.82	8.3%
EXK.NYSE	49.00	0.0	171.13	3-5	$3.81	37.1%
FLNG.NYSE	110.00	0.1	3.6k	30-36	$27.37	-8.6%
FSM.NYSE	133.00	0.0	478.00	3-4	$5.05	62.9%
GILT.NASDAQ	129.00	0.1	692.18	5-6	$4.46	-1.1%
HBM.NYSE	110.00	0.0	558.61	4-6	$9.56	124.4%
IAG.NYSE	259.00	0.0	678.33	2-3	$3.81	84.1%
KFS.NYSE	1.00	0.0	8.93	8-11	$8.00	0.0%
KMDA.NASDAQ	116.00	0.1	517.75	4-5	$5.15	25.6%
LSPD.NYSE	50.00	0.0	759.01	13-20	$13.67	8.5%
MGIC.NASDAQ	84.00	0.1	1.2k	12-18	$10.09	-18.8%
NOA.NYSE	2k	1.4	34.1k	15-19	$19.89	36.7%
OGI.NASDAQ	98.00	0.0	68.34	0-1	$1.59	231.3%
ONCY.NASDAQ	3.00	0.0	4.22	1-2	$1.01	-7.3%
SA.NYSE	31.00	0.0	381.88	10-14	$14.04	35.0%
SII.NYSE	12.00	0.0	437.62	32-41	$42.88	32.5%
SSRM.NASDAQ	105.00	0.0	1.5k	13-18	$4.73	-63.0%
TAC.NYSE	155.00	0.0	1.3k	8-10	$6.94	-9.8%
TRMD.NASDAQ	106.00	0.1	3.3k	24-37	$39.10	59.9%
VET.NYSE	86.00	0.0	1.1k	12-15	$11.35	-4.9%
VMD.NASDAQ	8.5k	9.6	81.4k	8-12	$6.60	-12.1%
WPRT.NASDAQ	7.00	0.0	6.90	1-1	$5.66	708.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	14.00	0.0	12.25	1-1	$4.90	648.1%
AG.NYSE	29.00	0.0	213.60	6-9	$6.23	12.7%
AUY.NYSE	100.00	0.0	0.00	0-0	-	-
BB.NYSE	47.00	0.0	186.39	3-5	$2.49	-23.9%
BHC.NYSE	256.1k	24.4	2m	6-10	$7.15	15.0%
BTE.NYSE	60.00	0.0	245.54	3-5	$3.61	19.3%
CLS.NYSE	14.00	0.0	179.08	11-14	$58.53	432.6%
CPG.NYSE	120k	4.5	832k	6-8	-	-
ERF.NYSE	29.00	0.0	467.32	13-18	$20.09	56.5%
EXK.NYSE	48k	10.1	159.3k	3-4	$3.81	37.1%
FSM.NYSE	33.00	0.0	117.30	3-4	$5.05	62.9%
HBM.NYSE	51.8k	4.6	272.6k	4-6	$9.56	124.4%
IAG.NYSE	64.00	0.0	162.82	2-3	$3.81	84.1%
NOA.NYSE	3.00	0.0	46.55	13-18	$19.89	57.4%
PDS.NYSE	5.8k	7.5	381.4k	45-87	$70.27	56.4%
SA.NYSE	4.5k	1.4	56.1k	10-14	$14.04	35.0%
SII.NYSE	3.00	0.0	112.23	32-42	$42.88	32.5%
TAC.NYSE	39.00	0.0	343.46	8-10	$6.94	-9.8%
VET.NYSE	21.00	0.0	295.95	12-17	$11.35	-4.9%
WPRT.NASDAQ	2.00	0.0	2.05	1-1	$5.66	635.1%

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRON.NASDAQ	11.1k	2.1	28.8k	2-4	$2.32	17.8%
SA.NYSE	1.2k	0.4	15.1k	10-14	$14.04	34.6%

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AG.NYSE	43.2k	3.6	379.5k	8-10	$6.23	-18.9%
APTO.NASDAQ	5.00	0.0	3.21	0-1	$0.76	76.7%
ATY.NASDAQ	4.00	0.0	6.64	1-2	-	-
AUY.NYSE	1.9k	0.0	10.5k	4-6	-	-
BB.NYSE	909.00	0.0	3.8k	3-5	$2.49	-21.5%
BHC.NYSE	585.4k	176.5	4.2m	6-9	$7.15	19.4%
BRAG.NASDAQ	2.00	0.0	7.58	3-5	$5.76	99.1%
CLS.NYSE	262.00	0.0	3k	10-14	$58.53	466.6%
CPG.NYSE	8.6k	0.3	63.7k	6-9	-	-
CRON.NASDAQ	47.6k	9.9	132.8k	2-4	$2.32	-2.9%
EGLX.NASDAQ	12.00	0.0	7.70	1-1	-	-
ERF.NYSE	553.00	0.0	9.6k	16-19	$20.09	27.4%
EXK.NYSE	214.00	0.0	730.96	3-4	$3.81	25.7%
FSM.NYSE	635.00	0.0	2.2k	3-4	$5.05	96.5%
LGO.NASDAQ	30.00	0.0	168.30	5-7	$1.84	-61.3%
OGI.NASDAQ	472.00	0.0	439.74	1-1	$1.59	127.1%
ONCY.NASDAQ	14.00	0.0	23.42	1-2	$1.01	-17.9%
PAAS.NASDAQ	146.7k	17.4	2.4m	13-19	-	-
SANG.NASDAQ	2.00	0.0	9.21	4-6	$4.68	27.5%
SSRM.NASDAQ	14.8k	1.4	231.5k	13-18	$4.73	-63.1%
TAC.NYSE	745.00	0.0	6.8k	8-10	$6.94	-17.6%
VET.NYSE	410.00	0.0	7.4k	15-25	$11.35	-22.0%
VMD.NASDAQ	39.00	0.0	288.56	6-9	$6.60	3.3%
WPRT.NASDAQ	32.00	0.0	28.12	1-1	$5.66	654.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CZOO.NYSE	382.00	0.1	113.15	0-0	$0.01	-92.3%
PDS.NYSE	1k	1.4	78.4k	52-87	$70.27	34.4%

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AG.NYSE	47.5k	4.1	392.8k	6-10	$6.23	-3.3%
BB.NYSE	435.9k	30.4	2.1m	4-6	$2.49	-36.8%
CRON.NASDAQ	108.9k	29.2	325.9k	3-3	$2.32	-11.1%
MGIC.NASDAQ	627.00	0.5	9.9k	14-17	$10.09	-28.0%
SAND.NYSE	27.6k	2.5	146.7k	5-7	$5.62	24.6%
VMD.NASDAQ	4.2k	5.2	26.6k	5-7	$6.60	20.9%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BB.NYSE	289.7k	25.3	1.6m	4-7	$2.49	-36.8%
IAG.NYSE	180.8k	7.0	228.8k	1-2	$3.81	314.1%
IMMP.NASDAQ	8.00	0.2	15.42	1-2	$1.98	34.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	105.00	0.0	154.06	1-2	$4.90	337.5%
AG.NYSE	166.00	0.0	1.2k	6-9	$6.23	-1.3%
ALLT.NASDAQ	230.00	0.1	1k	4-6	$2.65	-29.0%
APTO.NASDAQ	10.00	0.0	7.66	1-1	$0.76	40.7%
ATY.NASDAQ	1.00	0.0	2.33	2-3	-	-
AUY.NYSE	616.00	0.0	2.8k	4-5	-	-
BRAG.NASDAQ	1.00	0.0	4.95	4-7	$5.76	44.4%
CGC.NASDAQ	43.00	0.0	132.46	2-4	$6.49	204.7%
CGEN.NASDAQ	138.00	0.1	195.81	1-2	$1.67	153.0%
CIXX.NYSE	139.00	0.0	1.5k	9-13	-	-
CLS.NYSE	86.00	0.0	870.93	8-12	$58.53	612.9%
CRNT.NASDAQ	323.00	0.1	769.34	2-3	$2.51	38.7%
CRON.NASDAQ	77.3k	26.1	238.1k	3-4	$2.32	-15.3%
ERF.NYSE	183.00	0.0	2.5k	11-16	$20.09	82.6%
EURN.NYSE	1.6k	0.1	24.9k	11-19	$16.82	60.0%
EXK.NYSE	70.00	0.0	221.85	2-4	$3.81	54.3%
FLNG.NYSE	264.00	0.1	8.3k	25-37	$27.37	10.7%
FORTY.NASDAQ	1.00	0.2	97.86	74-110	$70.06	-5.3%
FSM.NYSE	207.00	0.0	528.07	2-3	$5.05	146.3%
GILT.NASDAQ	287.00	0.1	1.8k	5-7	$4.46	-13.4%
HEXO.NASDAQ	11.00	0.0	2.24	0-0	-	-
HEXO.NYSE	11.00	0.0	2.24	0-0	-	-
IMMP.NASDAQ	68.00	1.9	138.27	1-2	$1.98	34.7%
LGO.NASDAQ	10.00	0.0	66.64	5-8	$1.84	-63.7%
MEOH.NASDAQ	47.00	0.0	1.7k	29-42	$49.05	70.7%
MGIC.NASDAQ	185.00	0.1	3.3k	15-20	$10.09	-34.3%
OGI.NASDAQ	156.00	0.0	163.01	1-1	$1.59	82.5%
ONCY.NASDAQ	5.00	0.0	6.11	1-2	$1.01	5.2%
SSRM.NASDAQ	4.1k	0.4	62k	13-18	$4.73	-63.2%
TGA.NASDAQ	23.7k	35.0	0.00	0-0	-	-
TRMD.NASDAQ	237.00	0.1	4.2k	11-23	$39.10	255.3%
VMD.NASDAQ	3.5k	4.5	22.7k	5-8	$6.60	23.1%
WPRT.NASDAQ	10.00	0.0	11.06	1-2	$5.66	550.6%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRAG.NASDAQ	2.00	0.0	10.47	2-7	$5.76	150.4%
HBM.NYSE	393.00	0.0	1.7k	3-6	$9.56	210.4%
IAG.NYSE	866.00	0.0	1.4k	1-2	$3.81	220.2%
KFS.NYSE	4.00	0.0	24.83	5-8	$8.00	55.3%
KMDA.NASDAQ	465.00	0.3	2.2k	4-5	$5.15	22.0%
NOA.NYSE	49.00	0.0	571.25	10-14	$19.89	92.0%
PDS.NYSE	26.00	0.0	1.7k	49-87	$70.27	42.0%
SA.NYSE	108.00	0.0	1.4k	11-16	$14.04	28.3%
SAND.NYSE	372.00	0.0	2.2k	5-7	$5.62	5.6%
SII.NYSE	43.00	0.0	1.5k	32-40	$42.88	33.9%
TAC.NYSE	574.00	0.0	6.2k	9-12	$6.94	-24.5%
VET.NYSE	309.00	0.0	7k	17-30	$11.35	-31.6%

Report date: 2022-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLT.NASDAQ	559.00	0.3	2.9k	5-6	$2.65	-42.4%
CGEN.NASDAQ	336.00	0.3	639.97	2-3	$1.67	8.1%
CRNT.NASDAQ	785.00	0.3	1.6k	2-3	$2.51	64.1%
EURN.NYSE	3.9k	0.3	48.4k	10-14	$16.82	69.2%
FLNG.NYSE	642.00	0.3	17.8k	23-33	$27.37	17.7%
FORTY.NASDAQ	2.00	0.4	189.94	83-110	$70.06	-16.0%
GILT.NASDAQ	697.00	0.3	4.5k	6-7	$4.46	-20.6%
KMDA.NASDAQ	628.00	0.3	2.9k	4-5	$5.15	22.0%
MGIC.NASDAQ	450.00	0.3	7.9k	15-20	$10.09	-33.1%
TRMD.NASDAQ	576.00	0.3	7.6k	9-17	$39.10	323.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PCOM.NASDAQ	27.00	0.0	0.00	0-0	-	-

Reduces

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SA.NYSE	-39.6k	-14.2	-524.3k	9-17	$14.04	50.8%
TCN.NYSE	-234.2k	-16.2	-2.6m	9-11	-	-
VRN.NYSE	-206.9k	-7.1	-1.5m	6-9	$8.16	35.3%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLT.NASDAQ	-14.00	0.0	-23.25	1-2	$2.65	122.7%
CGEN.NASDAQ	-8.00	0.0	-14.45	1-3	$1.67	160.1%
CRNT.NASDAQ	-19.00	0.0	-44.99	2-3	$2.51	39.6%
EURN.NYSE	-98.00	0.0	-1.7k	17-18	$16.82	-3.6%
FLNG.NYSE	-10.00	0.0	-286.60	24-31	$27.37	13.3%
GILT.NASDAQ	-16.00	0.0	-99.60	6-7	$4.46	-21.9%
KMDA.NASDAQ	-15.00	0.0	-87.65	5-6	$5.15	12.0%
MGIC.NASDAQ	-11.00	0.0	-111.66	9-11	$10.09	12.1%
TRMD.NASDAQ	-15.00	0.0	-482.82	26-37	$39.10	49.8%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLT.NASDAQ	-149.00	-0.1	-228.31	1-2	$2.65	122.7%
CGEN.NASDAQ	-90.00	-0.1	-114.19	1-3	$1.67	215.1%
CRNT.NASDAQ	-210.00	-0.1	-434.12	2-3	$2.51	54.9%
EURN.NYSE	-1k	-0.1	-18.9k	17-18	$16.82	-3.6%
FLNG.NYSE	-3.9k	-3.3	-119.9k	28-32	$27.37	-1.7%
FORTY.NASDAQ	-1.00	-0.2	-62.19	57-67	$70.06	22.6%
GILT.NASDAQ	-3.3k	-1.7	-20.6k	6-7	$4.46	-21.9%
IAG.NYSE	-21.2k	-0.7	-51.8k	2-3	$3.81	80.6%
KMDA.NASDAQ	-160.00	-0.1	-866.38	4-6	$5.15	26.2%
MGIC.NASDAQ	-115.00	-0.1	-1.1k	8-11	$10.09	23.8%
TRMD.NASDAQ	-163.00	-0.1	-5.1k	26-37	$39.10	49.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLT.NASDAQ	-88.00	-0.1	-146.56	1-2	$2.65	122.7%
BTE.NYSE	-221.3k	-8.6	-857.7k	3-5	$3.61	19.1%
CGEN.NASDAQ	-53.00	-0.1	-46.30	1-2	$1.67	215.1%
CRNT.NASDAQ	-124.00	-0.1	-227.76	2-2	$2.51	60.9%
ERF.NYSE	-61.4k	-5.0	-997.8k	14-18	$20.09	41.0%
EURN.NYSE	-626.00	-0.1	-11k	14-18	$16.82	16.4%
FLNG.NYSE	-2.4k	-2.0	-72.9k	28-32	$27.37	-1.4%
GILT.NASDAQ	-105.00	-0.1	-652.25	6-7	$4.46	-19.2%
IAG.NYSE	-8.1k	-0.3	-19.4k	2-3	$3.81	91.5%
IMMP.NASDAQ	-1.00	0.0	-1.98	2-3	$1.98	25.3%
KMDA.NASDAQ	-94.00	-0.1	-473.60	4-6	$5.15	26.2%
MGIC.NASDAQ	-1k	-0.9	-10.7k	8-12	$10.09	23.8%
SA.NYSE	-50k	-15.5	-575.1k	10-13	$14.04	44.4%
SII.NYSE	-2.6k	-2.1	-81k	28-35	$42.88	52.9%
TAC.NYSE	-70.2k	-4.2	-567.5k	7-9	$6.94	-3.9%
TRMD.NASDAQ	-96.00	-0.1	-2.8k	25-34	$39.10	54.7%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	-147.00	0.0	-83.25	0-1	$4.90	1,095.1%
BLDP.NASDAQ	-248.00	0.0	-981.27	3-5	$2.29	-26.7%
BTE.NYSE	-29.7k	-1.1	-123.3k	4-5	$3.61	-4.0%
CPG.NYSE	-114.2k	-3.8	-931.9k	7-9	-	-
CRON.NASDAQ	-158.00	0.0	-305.97	2-3	$2.32	41.5%
ERF.NYSE	-308.00	0.0	-5.2k	16-18	$20.09	25.2%
EXK.NYSE	-168.00	0.0	-445.81	2-4	$3.81	79.7%
FLNG.NYSE	-6.7k	-4.6	-206.7k	28-33	$27.37	-1.4%
IAG.NYSE	-723.00	0.0	-1.6k	2-3	$3.81	91.5%
OGI.NASDAQ	-66.00	0.0	-90.97	1-2	$1.59	63.9%
ONCY.NASDAQ	-8.00	0.0	-16.59	1-3	$1.01	-32.2%
PDS.NYSE	-20.00	0.0	-1.3k	56-74	$70.27	24.8%
SANG.NASDAQ	-1.00	0.0	-3.72	3-5	$4.68	67.1%
SII.NYSE	-31.00	0.0	-981.82	28-36	$42.88	52.9%
SSRM.NASDAQ	-291.00	0.0	-4.1k	12-15	$4.73	-62.0%
TAC.NYSE	-565k	-25.3	-5.1m	7-10	$6.94	-4.8%
VET.NYSE	-33.9k	-3.7	-490.5k	13-16	$11.35	-10.4%
VMD.NASDAQ	-30.00	0.0	-220.71	6-9	$6.60	11.7%
WPRT.NASDAQ	-2.00	0.0	-13.85	5-11	$5.66	15.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLT.NASDAQ	-25.00	0.0	-61.86	2-3	$2.65	33.2%
BB.NYSE	-80.7k	-3.9	-397.8k	4-6	$2.49	-41.8%
BHC.NYSE	-595.00	0.0	-5.1k	7-10	$7.15	-4.0%
BLDP.NASDAQ	-396.00	0.0	-1.6k	3-5	$2.29	-33.8%
BTE.NYSE	-1k	0.0	-4k	3-4	$3.61	16.8%
CGEN.NASDAQ	-15.00	0.0	-16.51	1-1	$1.67	108.8%
CLS.NYSE	-233.00	0.0	-4.7k	14-25	$58.53	307.3%
CPG.NYSE	-1.1k	0.0	-9.4k	7-9	-	-
CRNT.NASDAQ	-35.00	0.0	-70.71	2-2	$2.51	41.0%
EGLX.NASDAQ	-17.7k	-67.1	-8.5k	0-1	-	-
ERF.NYSE	-492.00	0.0	-8.1k	14-18	$20.09	45.6%
EURN.NYSE	-176.00	0.0	-2.8k	15-19	$16.82	14.1%
FLNG.NYSE	-9.4k	-6.1	-290.6k	30-33	$27.37	-8.0%
GILT.NASDAQ	-30.00	0.0	-194.64	6-7	$4.46	-25.4%
KMDA.NASDAQ	-27.00	0.0	-141.25	5-6	$5.15	7.1%
LGO.NASDAQ	-27.00	0.0	-101.95	3-5	$1.84	-31.6%
MGIC.NASDAQ	-854.00	-0.7	-10.4k	11-14	$10.09	-6.4%
NOA.NYSE	-60.00	0.0	-1.3k	18-26	$19.89	8.7%
OGI.NASDAQ	-105.00	0.0	-150.47	0-2	$1.59	325.9%
ONCY.NASDAQ	-13.00	0.0	-31.79	2-3	$1.01	-47.1%
PDS.NYSE	-32.00	0.0	-2k	46-74	$70.27	51.8%
SANG.NASDAQ	-2.00	0.0	-7.96	3-5	$4.68	46.3%
SII.NYSE	-50.00	0.0	-1.6k	30-36	$42.88	40.7%
TAC.NYSE	-662.00	0.0	-6.4k	9-10	$6.94	-20.0%
TRMD.NASDAQ	-26.00	0.0	-659.67	22-28	$39.10	75.3%
VET.NYSE	-364.00	0.0	-5.1k	12-16	$11.35	-4.3%
VMD.NASDAQ	-48.00	0.0	-394.42	7-10	$6.60	-1.0%
WPRT.NASDAQ	-3.00	0.0	-24.47	6-12	$5.66	-5.2%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AG.NYSE	-182.00	0.0	-1k	5-7	$6.23	18.9%
BB.NYSE	-303.00	0.0	-1.4k	4-6	$2.49	-41.8%
BHC.NYSE	-218.00	0.0	-1.8k	7-10	$7.15	4.8%
BLDP.NASDAQ	-145.00	0.0	-645.33	4-6	$2.29	-41.3%
BRAG.NASDAQ	-1.00	0.0	-4.24	3-6	$5.76	97.3%
CLS.NYSE	-86.00	0.0	-1.4k	12-23	$58.53	379.0%
CPG.NYSE	-435.00	0.0	-3.2k	6-9	-	-
CRON.NASDAQ	-91.00	0.0	-166.46	2-2	$2.32	41.5%
EGLX.NASDAQ	-4.00	0.0	-2.00	0-1	-	-
ERF.NYSE	-180.00	0.0	-2.7k	14-17	$20.09	46.3%
FLNG.NYSE	-17.1k	-9.9	-529.2k	29-33	$27.37	-6.3%
FSM.NYSE	-214.00	0.0	-702.74	3-4	$5.05	79.7%
GILT.NASDAQ	-4k	-2.0	-25.2k	5-7	$4.46	-13.9%
HBM.NYSE	-226.00	0.0	-1.1k	4-6	$9.56	132.0%
KMDA.NASDAQ	-3.2k	-1.9	-17.2k	5-6	$5.15	10.8%
LGO.NASDAQ	-10.00	0.0	-41.08	3-5	$1.84	-43.0%
MGIC.NASDAQ	-1.9k	-1.5	-24.1k	11-14	$10.09	-9.9%
NOA.NYSE	-22.00	0.0	-467.64	18-26	$19.89	10.4%
OGI.NASDAQ	-38.00	0.0	-40.26	0-2	$1.59	329.7%
ONCY.NASDAQ	-5.00	0.0	-11.87	2-3	$1.01	-33.6%
PDS.NYSE	-12.00	0.0	-671.02	42-69	$70.27	69.1%
SA.NYSE	-45.00	0.0	-557.69	11-14	$14.04	26.1%
SANG.NASDAQ	-1.00	0.0	-3.90	3-5	$4.68	48.6%
SII.NYSE	-18.00	0.0	-594.21	31-36	$42.88	38.8%
TAC.NYSE	-243.00	0.0	-2.3k	9-10	$6.94	-20.1%
VET.NYSE	-134.00	0.0	-1.7k	11-15	$11.35	5.6%
VMD.NASDAQ	-18.00	0.0	-161.67	8-10	$6.60	-14.5%
WPRT.NASDAQ	-1.00	0.0	-8.10	1-12	$5.66	757.6%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGI.NYSE	-33.3k	-1.6	-416.6k	11-14	$16.09	41.7%
BUR.NYSE	-399.00	0.0	-5.1k	12-14	$12.93	9.8%
MGIC.NASDAQ	-2.1k	-1.7	-28.6k	11-15	$10.09	-9.9%
TRMR.NASDAQ	-1.00	0.0	-6.72	5-8	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APTO.NASDAQ	-10.3k	-93.3	-19.9k	0-7	$0.76	111.1%
BB.NYSE	-426.5k	-17.0	-2m	4-6	$2.49	-34.8%
KMDA.NASDAQ	-2.7k	-1.5	-13.5k	4-6	$5.15	16.5%
WPRT.NASDAQ	-64.2k	-90.0	-180.1k	1-9	$5.66	766.4%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GILT.NASDAQ	-3.3k	-1.7	-17.6k	5-6	$4.46	-1.1%
KMDA.NASDAQ	-1.9k	-1.1	-9.1k	4-6	$5.15	25.6%
SA.NYSE	-41k	-12.3	-543.9k	10-16	$14.04	35.0%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IMMP.NASDAQ	-1.00	0.0	-1.73	2-2	$1.98	27.7%
PDS.NYSE	-3.5k	-4.3	-202.2k	45-81	$70.27	56.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EURN.NYSE	-167.00	0.0	-2.7k	13-19	$16.82	30.0%
FLNG.NYSE	-5.5k	-3.1	-179.6k	29-36	$27.37	-6.0%
TRMD.NASDAQ	-24.00	0.0	-730.20	23-37	$39.10	69.6%

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	-80.00	0.0	-80.32	1-1	$4.90	496.6%
ALLT.NASDAQ	-127.00	-0.1	-439.08	3-4	$2.65	-3.6%
APTO.NASDAQ	-1.00	0.0	-0.65	0-1	$0.76	76.7%
ATY.NASDAQ	-1.00	0.0	-1.71	1-2	-	-
BTE.NYSE	-350.00	0.0	-1.5k	4-5	$3.61	-6.5%
BUR.NYSE	-158.00	0.0	-1.3k	8-9	$12.93	68.8%
CGEN.NASDAQ	-76.00	-0.1	-67.43	1-1	$1.67	156.9%
CRNT.NASDAQ	-179.00	-0.1	-357.69	2-2	$2.51	40.2%
EGLX.NASDAQ	-4.00	0.0	-2.73	1-1	-	-
GILT.NASDAQ	-158.00	-0.1	-909.68	5-6	$4.46	-11.5%
HBM.NYSE	-151.00	0.0	-817.49	4-6	$9.56	122.1%
IAG.NYSE	-374.00	0.0	-914.93	2-3	$3.81	109.3%
IMMP.NASDAQ	-3.00	-0.1	-5.92	2-3	$1.98	22.2%
KFS.NYSE	-2.00	0.0	-16.19	7-10	$8.00	15.3%
KMDA.NASDAQ	-143.00	-0.1	-638.46	4-5	$5.15	38.4%
LGO.NASDAQ	-9.00	0.0	-52.65	5-7	$1.84	-61.5%
MGIC.NASDAQ	-103.00	-0.1	-1.6k	13-18	$10.09	-24.7%
NOA.NYSE	-20.00	0.0	-284.70	12-17	$19.89	59.4%
OGI.NASDAQ	-142.00	0.0	-125.65	1-1	$1.59	127.1%
ONCY.NASDAQ	-4.00	0.0	-6.92	1-2	$1.01	-28.9%
PDS.NYSE	-11.00	0.0	-808.14	55-87	$70.27	27.5%
SAND.NYSE	-148.00	0.0	-801.57	5-6	$5.62	19.1%
SANG.NASDAQ	-1.00	0.0	-4.45	3-6	$4.68	39.3%
SII.NYSE	-17.00	0.0	-625.45	32-42	$42.88	35.2%
SSRM.NASDAQ	-146.00	0.0	-2.2k	13-18	$4.73	-64.6%
TAC.NYSE	-224.00	0.0	-2k	8-10	$6.94	-14.1%
VET.NYSE	-123.00	0.0	-1.9k	13-20	$11.35	-12.0%

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLT.NASDAQ	-85.00	-0.1	-312.06	3-5	$2.65	-3.6%
CGEN.NASDAQ	-51.00	-0.1	-46.43	1-1	$1.67	156.9%
CRNT.NASDAQ	-120.00	-0.1	-235.12	2-2	$2.51	47.6%
EURN.NYSE	-607.00	-0.1	-10.7k	13-21	$16.82	30.0%
FLNG.NYSE	-94.00	-0.1	-3.1k	29-38	$27.37	-6.0%
GILT.NASDAQ	-106.00	-0.1	-614.21	5-6	$4.46	-11.5%
IMMP.NASDAQ	-20.00	-0.3	-40.65	2-3	$1.98	17.9%
KMDA.NASDAQ	-96.00	-0.1	-429.46	4-5	$5.15	38.4%
MGIC.NASDAQ	-69.00	-0.1	-1.1k	14-18	$10.09	-28.7%
TRMD.NASDAQ	-88.00	-0.1	-2.4k	23-32	$39.10	69.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRAG.NASDAQ	-4.00	-0.1	-14.77	3-4	$5.76	99.1%
CLS.NYSE	-12.9k	-2.2	-136k	8-12	$58.53	601.8%
CPG.NYSE	-319.4k	-11.2	-2.3m	6-9	-	-
ERF.NYSE	-41.4k	-3.2	-711.9k	15-19	$20.09	36.4%
EURN.NYSE	-5.6k	-0.5	-101.1k	14-21	$16.82	18.5%
EXK.NYSE	-11k	-2.3	-37.2k	3-4	$3.81	25.7%
FLNG.NYSE	-4.2k	-2.4	-143.3k	28-38	$27.37	-3.9%
FSM.NYSE	-32k	-2.2	-105.7k	3-4	$5.05	98.0%
HBM.NYSE	-43.5k	-3.7	-210k	4-6	$9.56	164.1%
IAG.NYSE	-2.6k	-0.1	-4.6k	1-3	$3.81	281.0%
KEN.NYSE	-1.5k	-2.7	-57k	32-41	$24.04	-24.6%
KFS.NYSE	-12.00	-0.1	-83.59	6-9	$8.00	38.6%
NOA.NYSE	-143.00	-0.1	-1.7k	10-14	$19.89	105.3%
SA.NYSE	-313.00	-0.1	-3.7k	10-13	$14.04	40.0%
SAND.NYSE	-35.8k	-3.2	-183k	5-6	$5.62	24.6%
SII.NYSE	-3.5k	-2.7	-121.7k	30-39	$42.88	44.1%

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	-9.00	0.0	-11.79	1-2	$4.90	399.9%
ALLT.NASDAQ	-113.00	-0.1	-458.59	3-5	$2.65	-23.6%
APTO.NASDAQ	-61.4k	-84.7	-38.6k	0-1	$0.76	68.9%
AUY.NYSE	-53.00	0.0	-246.02	4-6	-	-
CGEN.NASDAQ	-68.00	-0.1	-60.48	1-1	$1.67	227.5%
CIXX.NYSE	-12.00	0.0	-0.00	0-0	-	-
CRNT.NASDAQ	-159.00	-0.1	-304.35	2-2	$2.51	47.6%
CZOO.NYSE	-346.00	-0.1	-150.49	0-1	$0.01	-96.0%
DRTT.NASDAQ	-124.6k	-57.2	-51.9k	0-1	-	-
GILT.NASDAQ	-141.00	-0.1	-810.27	5-7	$4.46	-10.3%
HBM.NYSE	-14.00	0.0	-62.15	4-6	$9.56	164.1%
HEXO.NASDAQ	-1.00	0.0	-0.18	0-0	-	-
HEXO.NYSE	-1.00	0.0	-0.18	0-0	-	-
IAG.NYSE	-34.00	0.0	-47.09	1-2	$3.81	314.1%
IMMP.NASDAQ	-9.00	-0.2	-17.10	1-3	$1.98	34.7%
KEN.NYSE	-6.1k	-9.3	-229.3k	34-42	$24.04	-29.0%
KMDA.NASDAQ	-128.00	-0.1	-584.37	4-5	$5.15	25.3%
LGO.NASDAQ	-1.00	0.0	-5.81	5-7	$1.84	-61.3%
NOA.NYSE	-2.00	0.0	-23.11	9-14	$19.89	116.2%
OGI.NASDAQ	-13.00	0.0	-12.59	1-1	$1.59	89.3%
PDS.NYSE	-1.00	0.0	-66.09	48-87	$70.27	46.8%
SA.NYSE	-4.00	0.0	-47.33	10-13	$14.04	40.0%
SII.NYSE	-2.00	0.0	-70.67	30-40	$42.88	44.1%
SSRM.NASDAQ	-13.00	0.0	-183.28	13-15	$4.73	-63.1%
SWIR.NASDAQ	-2.00	0.0	-59.97	28-31	-	-
TAC.NYSE	-21.00	0.0	-188.78	8-10	$6.94	-8.1%
TRMD.NASDAQ	-117.00	-0.1	-2.7k	18-31	$39.10	111.5%
TRQ.NYSE	-6.00	0.0	-181.22	27-32	-	-
VET.NYSE	-11.00	0.0	-244.47	18-29	$11.35	-38.0%
WPRT.NASDAQ	-1.00	0.0	-0.92	1-1	$5.66	654.7%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	-54.00	0.0	-75.11	1-2	$4.90	399.9%
AG.NYSE	-86.00	0.0	-676.09	6-9	$6.23	-3.3%
ALLT.NASDAQ	-141.00	-0.1	-610.55	3-6	$2.65	-23.6%
APTO.NASDAQ	-5.00	0.0	-3.39	0-1	$0.76	68.9%
ATY.NASDAQ	-1.00	0.0	-2.08	2-3	-	-
AUY.NYSE	-319.00	0.0	-1.4k	4-5	-	-
CGEN.NASDAQ	-85.00	-0.1	-89.01	1-2	$1.67	227.5%
CIXX.NYSE	-72.00	0.0	-770.22	9-13	-	-
CLS.NYSE	-44.00	0.0	-438.33	8-12	$58.53	612.9%
CPG.NYSE	-235.00	0.0	-1.6k	6-8	-	-
CRNT.NASDAQ	-198.00	-0.1	-420.43	2-3	$2.51	47.6%
CRON.NASDAQ	-28.00	0.0	-85.50	3-4	$2.32	-11.1%
DRTT.NASDAQ	-42k	-16.2	-23.6k	0-1	-	-
ERF.NYSE	-94.00	0.0	-1.4k	12-18	$20.09	66.9%
EURN.NYSE	-1k	-0.1	-16.5k	14-19	$16.82	21.8%
EXK.NYSE	-36.00	0.0	-115.79	2-4	$3.81	54.3%
FLNG.NYSE	-162.00	-0.1	-5.2k	28-37	$27.37	-2.7%
FSM.NYSE	-107.00	0.0	-276.34	2-3	$5.05	146.3%
GILT.NASDAQ	-176.00	-0.1	-1k	5-7	$4.46	-10.3%
HBM.NYSE	-86.00	0.0	-356.38	3-5	$9.56	180.4%
HEXO.NASDAQ	-6.00	0.0	-1.18	0-0	-	-
HEXO.NYSE	-6.00	0.0	-1.18	0-0	-	-
KEN.NYSE	-14.1k	-17.8	-564.8k	34-48	$24.04	-29.0%
KFS.NYSE	-1.00	0.0	-6.88	6-8	$8.00	38.6%
KMDA.NASDAQ	-158.00	-0.1	-757.45	4-5	$5.15	25.3%
LGO.NASDAQ	-5.00	0.0	-31.82	5-8	$1.84	-63.7%
MEOH.NASDAQ	-24.00	0.0	-843.67	29-42	$49.05	70.7%
MGIC.NASDAQ	-113.00	-0.1	-1.8k	14-20	$10.09	-28.0%
NOA.NYSE	-11.00	0.0	-121.82	9-14	$19.89	116.2%
OGI.NASDAQ	-81.00	0.0	-81.69	1-1	$1.59	89.3%
ONCY.NASDAQ	-2.00	0.0	-2.59	1-2	$1.01	-9.8%
PDS.NYSE	-6.00	0.0	-367.28	48-74	$70.27	46.8%
SA.NYSE	-24.00	0.0	-297.29	10-14	$14.04	35.7%
SAND.NYSE	-82.00	0.0	-458.94	5-7	$5.62	24.6%
SII.NYSE	-10.00	0.0	-355.41	30-40	$42.88	44.1%
SWIR.NASDAQ	-14.00	0.0	-426.84	24-31	-	-
TAC.NYSE	-126.00	0.0	-1.1k	8-11	$6.94	-8.1%
TRMD.NASDAQ	-145.00	-0.1	-3k	16-28	$39.10	140.5%
TRQ.NYSE	-35.00	0.0	-993.06	21-32	-	-
VET.NYSE	-68.00	0.0	-1.6k	18-30	$11.35	-38.0%
VMD.NASDAQ	-6.00	0.0	-36.50	5-8	$6.60	20.9%
WPRT.NASDAQ	-5.00	0.0	-5.22	1-2	$5.66	607.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CZOO.NYSE	-93.00	0.0	-62.25	0-2	$0.01	-97.8%
DRTT.NASDAQ	-26k	-9.1	-20.1k	0-1	-	-
SWIR.NASDAQ	-28k	-12.5	-802.6k	21-31	-	-

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CZOO.NYSE	-127.00	0.0	-104.44	0-2	$0.01	-97.8%
KEN.NYSE	-16.1k	-14.3	-734.9k	36-60	$24.04	-33.7%
TRQ.NYSE	-41.1k	-7.9	-1m	21-31	-	-

Report date: 2022-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	-191.00	0.0	-354.37	1-3	$4.90	305.0%
AG.NYSE	-302.00	0.0	-2.4k	6-11	$6.23	-1.3%
APTO.NASDAQ	-19.00	0.0	-17.41	1-1	$0.76	3.7%
ATY.NASDAQ	-2.00	0.0	-4.90	2-3	-	-
AUY.NYSE	-1.1k	0.0	-5.6k	4-6	-	-
BRAG.NASDAQ	-1.00	0.0	-5.08	2-6	$5.76	150.4%
CGC.NASDAQ	-79.00	0.0	-314.20	2-7	$6.49	204.7%
CIXX.NYSE	-253.00	0.0	-2.9k	10-13	-	-
CLS.NYSE	-156.00	0.0	-1.6k	9-11	$58.53	541.8%
CPG.NYSE	-825.00	0.0	-6.4k	6-11	-	-
CRON.NASDAQ	-77.00	0.0	-232.39	3-4	$2.32	-9.7%
DRTT.NASDAQ	-10.5k	-3.5	-10.8k	1-1	-	-
ERF.NYSE	-332.00	0.0	-4.5k	11-19	$20.09	82.6%
EXK.NYSE	-127.00	0.0	-439.93	3-4	$3.81	31.8%
FSM.NYSE	-377.00	0.0	-1.1k	2-4	$5.05	109.5%
HBM.NYSE	-303.00	0.0	-1.4k	3-7	$9.56	210.4%
HEXO.NASDAQ	-19.00	0.0	-4.66	0-0	-	-
HEXO.NYSE	-19.00	0.0	-4.66	0-0	-	-
IAG.NYSE	-91.8k	-3.4	-176k	1-3	$3.81	190.8%
IMMP.NASDAQ	-5.00	-0.1	-11.79	2-3	$1.98	7.0%
KEN.NYSE	-5k	-4.3	-250.2k	36-60	$24.04	-33.7%
KFS.NYSE	-3.00	0.0	-16.85	5-6	$8.00	55.3%
NOA.NYSE	-38.00	0.0	-452.42	10-14	$19.89	92.0%
OGI.NASDAQ	-283.00	0.0	-313.59	1-2	$1.59	76.7%
ONCY.NASDAQ	-8.00	0.0	-8.61	1-1	$1.01	26.3%
PDS.NYSE	-20.00	0.0	-1.3k	49-87	$70.27	42.0%
SA.NYSE	-84.00	0.0	-1.1k	11-18	$14.04	28.3%
SAND.NYSE	-287.00	0.0	-1.7k	5-7	$5.62	5.6%
SII.NYSE	-34.00	0.0	-1.2k	32-46	$42.88	33.9%
SWIR.NASDAQ	-58.00	0.0	-1.2k	15-27	-	-
TAC.NYSE	-443.00	0.0	-4.9k	10-12	$6.94	-32.2%
TRQ.NYSE	-135.00	0.0	-3.6k	24-31	-	-
VET.NYSE	-238.00	0.0	-4.9k	17-26	$11.35	-31.6%
VMD.NASDAQ	-20.00	0.0	-120.06	5-8	$6.60	37.5%
WPRT.NASDAQ	-19.00	0.0	-21.51	1-1	$5.66	495.8%

Report date: 2022-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PVG.NYSE	-172.00	0.0	-2.3k	13-15	-	-

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