Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	1k	0.4	36.2k	32-37	$31.15	-2.8%
NAT.NYSE	9.4k	1.2	29.1k	2-4	-	-
NL.NYSE	1.4k	3.9	11.4k	7-9	-	-
NNI.NYSE	384.00	0.4	42.4k	104-127	-	-
PHX.NYSE	5.3k	5.4	19.6k	3-4	-	-
SFL.NYSE	2.3k	0.4	24.9k	10-12	-	-
SWI.NYSE	2.6k	0.6	36.3k	12-15	-	-

Report date: 2024-11-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	496.00	0.2	17.5k	32-37	$31.15	-3.3%
ADV.NASDAQ	1.6k	0.3	5.5k	3-4	$2.38	-18.5%
AMPY.NYSE	888.00	0.5	5.9k	6-7	$6.31	3.1%
ATNI.NASDAQ	284.00	0.5	7.7k	19-34	$15.25	-18.5%
BCBP.NASDAQ	997.00	1.9	12.4k	12-14	$10.96	-5.6%
BFIN.NASDAQ	798.00	1.9	9.6k	11-13	$11.62	5.3%
BOKF.NASDAQ	316.00	0.2	34.2k	99-122	$104.50	5.7%
CMRE.NYSE	244.00	0.1	3.4k	13-16	$12.49	-1.7%
CRK.NYSE	1.9k	0.2	22.7k	9-16	$19.88	118.7%
DGICA.NASDAQ	827.00	0.9	12.5k	14-17	$14.39	2.3%
DHT.NYSE	336.00	0.0	3.6k	9-12	$10.71	15.0%
FOR.NYSE	480.00	0.3	15k	29-35	$25.10	-12.6%
GRNT.NYSE	1.3k	0.6	8.5k	6-7	$6.89	19.0%
HBCP.NASDAQ	305.00	1.3	13.8k	41-52	$42.32	4.4%
HRTG.NYSE	1k	1.1	13.2k	9-17	$10.86	24.8%
MSBI.NASDAQ	316.00	0.4	7.5k	21-28	-	-
NAT.NYSE	4.1k	0.5	14.1k	3-4	-	-
NNI.NYSE	4.00	0.0	448.82	104-127	-	-
PCB.NASDAQ	785.00	2.4	15k	18-22	-	-
RELL.NASDAQ	64.00	0.1	835.37	11-15	-	-
SBFG.NASDAQ	523.00	8.0	10.1k	16-22	-	-
SFL.NYSE	1.5k	0.3	17.5k	10-12	-	-
SLNH.NASDAQ	832.00	29.3	2.8k	3-5	-	-
SMHI.NYSE	832.00	0.9	7.1k	6-12	-	-
STNG.NYSE	120.00	0.1	7.6k	50-75	-	-
SWI.NYSE	1.5k	0.3	19.6k	12-14	-	-
TBNK.NASDAQ	1k	3.8	10.6k	9-11	-	-
TK.NYSE	668.00	0.2	5.6k	7-10	-	-
UBFO.NASDAQ	1k	2.3	9.5k	8-10	-	-
VTSI.NASDAQ	292.00	0.8	1.9k	6-9	-	-
WMK.NYSE	627.00	0.6	42.7k	63-76	-	-
WNEB.NASDAQ	1.3k	1.6	11.9k	8-10	-	-

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	141.00	0.1	4.9k	32-37	$31.15	-1.7%
CLF.NYSE	326.00	0.0	4.1k	10-16	$9.90	-3.0%
CMRE.NYSE	208.00	0.0	2.9k	13-16	$12.49	-1.7%
CRK.NYSE	456.00	0.0	4.8k	8-13	$19.88	156.8%
DHT.NYSE	275.00	0.0	3k	10-12	$10.71	5.6%
FF.NYSE	259.00	0.2	1.5k	5-6	$5.14	11.5%
GRNT.NYSE	266.00	0.1	1.6k	6-7	$6.89	18.9%
LTRX.NASDAQ	221.00	0.2	851.50	3-5	-	-
NAT.NYSE	966.00	0.1	3.4k	3-4	-	-
NNI.NYSE	35.00	0.0	3.9k	103-116	-	-
RELL.NASDAQ	48.00	0.1	587.61	11-14	-	-
SFL.NYSE	369.00	0.1	4.1k	11-12	-	-
STRT.NASDAQ	13.00	0.1	472.16	21-43	-	-
SWI.NYSE	317.00	0.1	3.9k	10-13	-	-
TK.NYSE	331.00	0.1	2.7k	7-10	-	-
WMK.NYSE	40.00	0.0	2.6k	63-77	-	-

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	348.00	0.1	11.8k	30-37	$31.15	3.9%
ADV.NASDAQ	1.5k	0.4	5.8k	3-4	$2.38	-19.3%
CRK.NYSE	1.6k	0.2	17k	8-12	$19.88	156.8%
FOR.NYSE	435.00	0.3	13.5k	27-37	$25.10	-8.7%
FUNC.NASDAQ	51.00	0.2	1.3k	20-31	$31.63	57.7%
LTH.NYSE	528.00	0.1	11.8k	18-26	-	-
LTRX.NASDAQ	714.00	0.7	2.6k	3-5	-	-
SRTS.NASDAQ	387.00	1.0	2.3k	5-7	-	-
STNG.NYSE	243.00	0.1	17.7k	66-82	-	-
STRT.NASDAQ	57.00	0.4	1.8k	21-43	-	-
SWI.NYSE	1.3k	0.3	16.1k	10-13	-	-
VTSI.NASDAQ	252.00	0.8	1.8k	6-9	-	-

Report date: 2024-08-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	1.4k	0.6	46.8k	29-36	$31.15	6.1%
AOUT.NASDAQ	411.00	1.0	3.5k	8-10	$14.96	89.6%
BOC.NYSE	1.3k	1.5	18.4k	12-15	$13.62	9.8%
CFFI.NASDAQ	110.00	0.9	5.5k	41-60	$67.52	62.8%
CMRE.NYSE	9.3k	2.3	139.5k	13-18	$12.49	-2.2%
CRK.NYSE	6.2k	0.7	65.7k	8-12	$19.88	156.8%
FUNC.NASDAQ	220.00	1.0	5.2k	19-29	$31.63	65.0%
GRNT.NYSE	3.7k	2.1	23.9k	6-7	$6.89	18.7%
HBCP.NASDAQ	296.00	1.5	11.8k	35-45	$42.32	20.4%
LTRX.NASDAQ	1.6k	1.7	6k	3-4	-	-
PLPC.NASDAQ	87.00	0.6	10.8k	111-142	-	-
PLYA.NASDAQ	6.4k	1.6	52.2k	7-9	-	-
RELL.NASDAQ	2.6k	5.8	30.3k	10-13	-	-
STNG.NYSE	913.00	0.5	70k	69-85	-	-
SWI.NYSE	4.3k	1.2	51.5k	10-13	-	-
TK.NYSE	11.3k	3.5	95.9k	7-10	-	-
UBFO.NASDAQ	1.3k	3.3	9.9k	7-8	-	-
VTSI.NASDAQ	1k	4.0	8.4k	6-10	-	-

Report date: 2024-08-29

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
STNG.NYSE	252.00	0.1	19.3k	69-85	-	-

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	1k	0.5	33.7k	29-35	$31.15	6.5%
BOC.NYSE	2k	2.6	28.6k	12-16	$13.62	9.8%
CFFI.NASDAQ	119.00	1.1	5.5k	40-60	$67.52	70.7%
CRK.NYSE	2.9k	0.3	31.4k	9-12	$19.88	111.0%
HRTG.NYSE	1k	1.0	7.9k	6-10	$10.86	76.9%
LTH.NYSE	2.6k	0.5	47.1k	12-22	-	-
LTRX.NASDAQ	1.1k	1.4	4.3k	3-4	-	-
SONM.NASDAQ	471.00	6.2	515.72	0-5	-	-
STNG.NYSE	483.00	0.3	37.9k	69-85	-	-
SWI.NYSE	2.1k	0.7	25.2k	11-13	-	-
ULBI.NASDAQ	574.00	1.2	6.4k	9-13	-	-

Report date: 2024-07-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	632.00	0.3	19.7k	29-35	$31.15	6.5%
GRNT.NYSE	1.5k	1.2	9.9k	6-7	$6.89	18.7%
LTH.NYSE	1.5k	0.3	27.3k	12-22	-	-

Report date: 2024-06-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	645.00	0.3	19.6k	29-32	$31.15	7.5%
CRK.NYSE	3k	0.4	31.9k	9-12	$19.88	125.0%
LTH.NYSE	1.6k	0.3	25.3k	12-19	-	-
SGRP.NASDAQ	1.4k	27.2	2.8k	1-3	-	-
SRTS.NASDAQ	1k	6.3	4.6k	3-7	-	-
ULBI.NASDAQ	340.00	0.8	3.6k	8-13	-	-

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	568.00	0.3	17.1k	28-32	$31.15	12.4%
CRK.NYSE	2.5k	0.4	24.3k	8-12	$19.88	154.5%
LTH.NYSE	1.5k	0.3	22.2k	12-17	-	-
ULBI.NASDAQ	376.00	1.0	3.8k	8-13	-	-
VIRC.NASDAQ	488.00	1.6	5.4k	9-13	-	-

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	352.00	0.2	10.1k	26-31	$31.15	19.2%
LTH.NYSE	866.00	0.2	12.1k	12-16	-	-
SFL.NYSE	374.00	0.1	4.8k	12-14	-	-

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMRE.NYSE	1.2k	0.4	13.3k	9-12	$12.49	36.4%
LTH.NYSE	1.4k	0.4	20.1k	12-16	-	-
PLPC.NASDAQ	306.00	2.4	39.4k	118-139	-	-
WMK.NYSE	2.3k	2.7	149.2k	59-68	-	-

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GEOS.NASDAQ	390.00	1.3	4.9k	10-16	$9.78	-5.5%
LTH.NYSE	1.5k	0.4	22k	11-16	-	-
NNI.NYSE	170.00	0.3	14.6k	82-89	-	-
PLYA.NASDAQ	900.00	0.3	7.1k	7-9	-	-

Report date: 2023-12-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GEOS.NASDAQ	55.00	0.2	673.17	10-14	$9.78	-5.5%
NNI.NYSE	40.00	0.1	3.4k	82-91	-	-
PLYA.NASDAQ	197.00	0.1	1.4k	7-9	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PLYA.NASDAQ	546.00	0.2	3.9k	7-8	-	-

Report date: 2023-09-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HTZ.NASDAQ	1.5k	0.3	25.5k	12-19	$3.77	-68.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOXL.NASDAQ	232.00	3.1	149.19	0-3	$0.88	248.8%
GSM.NASDAQ	335.00	0.2	1.5k	4-5	$3.92	-0.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KTCC.NASDAQ	1.1k	7.7	6.7k	4-8	$4.12	-4.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PHX.NYSE	812.00	2.1	2.6k	3-4	-	-

Reduces

Report date: 2024-11-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALCO.NASDAQ	-92.00	-0.5	-2.4k	24-30	$28.91	19.3%
USM.NYSE	-612.00	-0.6	-36k	54-68	-	-

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BSET.NASDAQ	-813.00	-2.6	-11.1k	12-15	$13.85	14.4%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MESA.NASDAQ	-1.7k	-3.8	-3.5k	1-3	-	-

Report date: 2022-12-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PHX.NYSE	-1.2k	-1.4	-4.8k	3-4	-	-

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