Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACIU.NASDAQ	13.9k	-	31.7k	2-3	$3.59	98.3%
AFBI.NASDAQ	1.5k	-	23.4k	13-17	$21.18	64.8%
ATY.NASDAQ	21.4k	-	35k	1-2	-	-
HGBL.NASDAQ	21.4k	-	58.2k	2-3	$2.48	10.2%
SLDB.NASDAQ	4.9k	-	26.8k	3-8	$5.87	72.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SERA.NASDAQ	2.4k	-	6.5k	1-4	$5.39	368.7%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MOGO.NASDAQ	13.5k	-	14.5k	1-1	$1.53	91.3%
PRTG.NASDAQ	1.2k	-	11k	6-12	$0.15	-97.5%

Adds

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NHTC.NASDAQ	1.5k	37.9	9.7k	6-7	$7.09	22.5%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LFVN.NASDAQ	6.7k	74.2	41.5k	5-7	$5.95	14.0%
NEXA.NYSE	1.8k	6.7	12k	6-7	$7.93	39.6%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NEXA.NYSE	1.8k	7.4	11.7k	5-7	$7.93	64.5%
NHTC.NASDAQ	2.3k	127.0	13.2k	5-6	$7.09	35.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FPH.NYSE	7.7k	19.8	20.3k	2-3	$2.97	39.4%
SANG.NASDAQ	3.8k	44.5	11.4k	2-4	$4.68	114.7%
SLDB.NASDAQ	3.3k	68.9	10.8k	2-7	$5.87	224.3%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	269.00	0.6	152.33	0-1	$4.82	1,075.6%
ACIU.NASDAQ	78.00	0.6	230.87	2-3	$3.59	63.2%
AFBI.NASDAQ	32.00	0.6	466.72	14-16	$21.18	56.9%
ARKR.NASDAQ	17.00	0.6	274.20	15-19	$13.38	-10.8%
AWRE.NASDAQ	88.00	0.6	126.76	1-2	$1.97	84.1%
BNED.NYSE	237.00	0.6	278.59	1-2	$6.42	756.0%
CGEN.NASDAQ	59.00	0.6	57.68	1-1	$1.56	136.0%
CPIX.NASDAQ	82.00	0.6	149.97	1-2	$1.47	2.4%
CRDF.NASDAQ	80.00	0.6	125.46	1-3	$2.21	132.6%
CRNT.NASDAQ	128.00	0.6	241.84	2-2	$2.45	57.1%
EGLX.NASDAQ	68.00	0.6	0.00	0-0	-	-
FPH.NYSE	219.00	0.6	639.61	2-4	$2.97	39.4%
HALL.NASDAQ	8.00	0.6	20.52	2-5	-	-
HNNA.NASDAQ	37.00	0.6	252.24	6-7	$7.22	13.0%
JRSH.NASDAQ	11.00	0.5	36.04	3-4	-	-
KINS.NASDAQ	52.00	0.6	85.06	1-2	$4.88	367.0%
LUMO.NASDAQ	30.00	0.6	100.44	3-5	$2.21	-16.0%
MCHX.NASDAQ	195.00	0.6	302.84	1-2	$1.49	22.1%
NAII.NASDAQ	38.00	0.6	244.86	5-8	$5.54	9.5%
NEXA.NYSE	141.00	0.6	811.43	5-7	$7.93	65.6%
NICK.NASDAQ	36.00	0.6	172.05	4-5	$6.47	46.7%
NTWK.NASDAQ	64.00	0.6	134.54	2-2	$2.69	56.4%
OGI.NASDAQ	159.00	0.6	219.17	1-2	$1.59	63.4%
PPIH.NASDAQ	41.00	0.6	329.77	6-10	$8.31	29.6%
PRTG.NASDAQ	15.00	0.6	36.62	2-3	$0.15	-90.8%
SANG.NASDAQ	48.00	0.6	178.53	3-5	$4.68	67.1%
SLDB.NASDAQ	28.00	0.6	84.94	2-4	$5.87	224.3%
TKNO.NASDAQ	38.00	0.6	87.09	2-4	$1.20	-27.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFBI.NASDAQ	1.6k	39.8	21.2k	11-16	$21.18	87.6%
FRAF.NASDAQ	656.00	21.3	18k	24-31	$27.60	15.2%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFBI.NASDAQ	2.4k	159.7	34.6k	11-16	$21.18	87.6%
SANG.NASDAQ	6.6k	349.6	24k	3-5	$4.68	41.8%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AWRE.NASDAQ	14.00	0.1	23.97	2-2	$1.97	27.9%
CGEN.NASDAQ	10.00	0.1	7.42	1-1	$1.56	178.6%
CHMG.NASDAQ	4.00	0.1	184.08	40-53	$44.56	12.5%
CPIX.NASDAQ	13.00	0.1	28.24	2-3	$1.47	-12.3%
CRNT.NASDAQ	21.00	0.1	37.88	2-2	$2.45	58.1%
EGLX.NASDAQ	11.00	0.1	6.99	0-1	-	-
FPH.NYSE	36.00	0.1	83.33	2-3	$2.97	46.3%
FRAF.NASDAQ	364.00	13.4	11.4k	29-34	$27.60	-3.7%
HALL.NASDAQ	1.00	0.1	8.15	5-12	-	-
HEXO.NASDAQ	1.00	0.1	1.42	1-2	-	-
HEXO.NYSE	1.00	0.1	1.42	1-2	-	-
HNNA.NASDAQ	6.00	0.1	49.88	7-10	$7.22	-1.9%
JRSH.NASDAQ	2.00	0.1	9.28	4-5	-	-
KINS.NASDAQ	8.00	0.1	10.82	1-2	$4.88	347.7%
LUMO.NASDAQ	5.00	0.1	16.77	3-4	$2.21	-26.6%
MCHX.NASDAQ	32.00	0.1	62.35	2-2	$1.49	-11.2%
MHLD.NASDAQ	51.00	0.1	116.95	2-3	$1.82	-9.5%
MLVF.NASDAQ	6.00	0.1	98.57	15-18	-	-
MOGO.NASDAQ	12.00	0.1	8.27	1-1	$1.53	195.4%
NEXA.NYSE	23.00	0.1	145.18	5-8	$7.93	48.2%
NICK.NASDAQ	6.00	0.1	36.05	5-9	$6.47	34.8%
NTWK.NASDAQ	10.00	0.1	26.94	2-3	$2.69	24.0%
PEGY.NASDAQ	2.00	0.1	3.38	1-2	$1.22	-6.9%
PPIH.NASDAQ	7.00	0.1	73.92	9-11	$8.31	-12.2%
PRTG.NASDAQ	2.00	0.1	7.08	2-5	$0.15	-93.5%
SANW.NASDAQ	9.00	0.1	14.39	1-2	$0.29	-74.8%
SRGA.NASDAQ	2.00	0.1	3.41	1-2	-	-
VNTR.NYSE	15.00	0.1	6.94	0-1	-	-

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARKR.NASDAQ	3.00	0.1	55.28	16-21	$13.38	-13.7%
AWRE.NASDAQ	23.00	0.1	40.44	1-2	$1.97	49.2%
CHMG.NASDAQ	7.00	0.1	324.41	42-53	$44.56	5.3%
CPIX.NASDAQ	21.00	0.1	49.98	2-3	$1.47	-28.5%
CRNT.NASDAQ	34.00	0.1	66.62	2-2	$2.45	44.1%
EGLX.NASDAQ	18.00	0.1	11.56	1-1	-	-
FFBW.NASDAQ	3.00	0.2	35.69	12-13	-	-
FRAF.NASDAQ	4.00	0.1	129.88	29-37	$27.60	-5.7%
HEXO.NASDAQ	1.00	0.1	0.68	0-2	-	-
HEXO.NYSE	1.00	0.1	0.68	0-2	-	-
HNNA.NASDAQ	10.00	0.2	88.47	8-10	$7.22	-11.0%
JRSH.NASDAQ	3.00	0.1	12.58	4-5	-	-
KINS.NASDAQ	14.00	0.2	20.71	1-2	$4.88	604.8%
LUMO.NASDAQ	8.00	0.2	38.78	3-9	$2.21	-25.1%
MBCN.NASDAQ	8.00	0.1	226.27	27-30	$21.91	-19.2%
MCHX.NASDAQ	51.00	0.1	89.87	1-2	$1.49	9.6%
MHLD.NASDAQ	83.00	0.1	179.28	2-2	$1.82	1.1%
MLVF.NASDAQ	9.00	0.1	145.46	14-18	-	-
NICK.NASDAQ	9.00	0.1	57.73	6-8	$6.47	12.3%
NTWK.NASDAQ	17.00	0.1	51.52	3-3	$2.69	1.9%
OPOF.NASDAQ	3.00	0.2	74.33	21-29	$14.75	-29.8%
OTIC.NASDAQ	35.00	0.1	3.73	0-0	-	-
PPIH.NASDAQ	11.00	0.2	106.73	8-11	$8.31	0.6%
PRTG.NASDAQ	4.00	0.2	23.09	4-8	$0.15	-96.4%
SANW.NASDAQ	15.00	0.1	19.08	1-2	$0.29	-63.5%
SRGA.NASDAQ	3.00	0.1	6.35	1-3	-	-
UBFO.NASDAQ	20.00	0.1	145.20	7-8	$7.26	6.6%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MHLD.NASDAQ	1.00	0.0	2.18	2-2	$1.82	-5.2%
UIHC.NASDAQ	1.00	0.0	0.82	0-1	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PRTG.NASDAQ	1.3k	105.1	10.9k	6-11	$0.15	-97.4%
SNFCA.NASDAQ	1.6k	12.5	12k	6-9	$7.67	26.6%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SRT.NYSE	10.9k	71.3	37.3k	3-5	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FVE.NASDAQ	19.00	0.1	51.00	2-3	-	-
LEVL.NASDAQ	4.00	0.1	0.00	0-0	-	-

Reduces

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACIU.NASDAQ	-78.00	-0.6	-237.33	3-3	$3.59	34.0%
AFBI.NASDAQ	-32.00	-0.6	-445.95	12-16	$21.18	81.6%
ALYA.NASDAQ	-61.00	-0.6	-108.89	2-2	-	-
ARKR.NASDAQ	-17.00	-0.6	-290.27	15-19	$13.38	-11.7%
AWRE.NASDAQ	-88.00	-0.6	-134.83	1-2	$1.97	45.9%
BNED.NYSE	-237.00	-0.6	-320.36	1-2	$6.42	637.9%
CGEN.NASDAQ	-59.00	-0.6	-64.94	1-1	$1.56	95.0%
CPIX.NASDAQ	-82.00	-0.6	-137.13	1-2	$1.47	2.4%
CRDF.NASDAQ	-80.00	-0.6	-134.67	1-3	$2.21	68.7%
CRNT.NASDAQ	-128.00	-0.6	-258.60	2-2	$2.45	37.6%
EGLX.NASDAQ	-68.00	-0.6	-32.77	0-1	-	-
FPH.NYSE	-219.00	-0.6	-679.24	3-4	$2.97	8.8%
FRAF.NASDAQ	-21.00	-0.6	-606.94	27-31	$27.60	1.8%
HALL.NASDAQ	-8.00	-0.6	-29.28	2-6	-	-
HNNA.NASDAQ	-37.00	-0.6	-258.59	7-7	$7.22	8.4%
JRSH.NASDAQ	-11.00	-0.5	-38.36	3-4	-	-
KINS.NASDAQ	-52.00	-0.6	-76.37	1-2	$4.88	367.0%
LUMO.NASDAQ	-30.00	-0.6	-93.58	3-4	$2.21	-16.0%
MCHX.NASDAQ	-195.00	-0.6	-344.42	1-2	$1.49	19.7%
MOGO.NASDAQ	-25.00	-0.6	-30.67	1-2	$1.53	139.1%
NAII.NASDAQ	-38.00	-0.6	-255.32	5-8	$5.54	9.5%
NEXA.NYSE	-141.00	-0.6	-770.41	4-7	$7.93	91.8%
NICK.NASDAQ	-36.00	-0.6	-176.13	5-5	$6.47	43.8%
NTWK.NASDAQ	-64.00	-0.6	-142.86	2-3	$2.69	56.4%
OGI.NASDAQ	-159.00	-0.6	-227.85	0-2	$1.59	324.6%
PPIH.NASDAQ	-41.00	-0.6	-353.13	8-10	$8.31	6.9%
PRTG.NASDAQ	-15.00	-0.6	-42.46	2-4	$0.15	-90.8%
SANG.NASDAQ	-48.00	-0.6	-190.98	3-5	$4.68	46.3%
SLDB.NASDAQ	-28.00	-0.6	-109.17	2-5	$5.87	142.6%
TKNO.NASDAQ	-38.00	-0.6	-99.95	2-4	$1.20	-27.7%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MOGO.NASDAQ	-1.00	0.0	-0.95	1-2	$1.53	139.1%
SANW.NASDAQ	-100.00	-1.0	-113.73	1-1	$0.29	-67.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NEXA.NYSE	-23.00	-0.1	-148.82	5-8	$7.93	48.2%
UBFO.NASDAQ	-13.00	-0.1	-96.71	6-8	$7.26	18.0%
VNTR.NYSE	-15.00	-0.1	-8.21	0-1	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NEXA.NYSE	-37.00	-0.1	-200.69	4-7	$7.93	85.7%
SRT.NYSE	-44.00	-0.1	-155.24	3-4	-	-
VNTR.NYSE	-24.00	-0.1	-16.74	0-1	-	-

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALR.NASDAQ	-6.3k	-26.9	-6k	1-2	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MBIO.NASDAQ	-1.00	0.0	-0.62	0-1	$0.49	19.0%
MHLD.NASDAQ	-1.00	0.0	-2.12	2-2	$1.82	-1.1%
UIHC.NASDAQ	-1.00	0.0	-1.07	1-2	-	-

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Report date: 2024-04-30

Report date: 2023-12-31

Report date: 2023-04-30

Report date: 2023-03-31

Report date: 2022-08-31

Adds

Report date: 2024-03-31

Report date: 2024-02-29

Report date: 2024-01-31

Report date: 2023-12-31

Report date: 2023-10-31

Report date: 2023-06-30

Report date: 2023-05-31

Report date: 2023-04-30

Report date: 2023-01-31

Report date: 2022-10-31

Report date: 2022-09-30

Report date: 2022-08-31

Report date: 2022-03-31

Reduces

Report date: 2023-09-30

Report date: 2023-08-31

Report date: 2023-03-31

Report date: 2022-12-31

Report date: 2022-11-30

Report date: 2022-09-30

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