Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APRE.NASDAQ	13.8k	-	86.1k	5-9	$4.00	-13.8%
DYAI.NASDAQ	77.3k	-	113.8k	1-2	-	-
FLUX.NASDAQ	99.1k	-	459.8k	4-6	-	-
INO.NASDAQ	29.9k	-	197.8k	0-15	-	-
IRMD.NASDAQ	103.1k	-	4.5m	40-49	-	-
PSHG.NASDAQ	61.3k	-	119.4k	2-2	-	-
VUZI.NASDAQ	106.8k	-	174.2k	1-2	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALIM.NASDAQ	25k	-	84.7k	3-4	$5.57	113.7%
ANGH.NASDAQ	21.8k	-	26k	1-3	$0.96	44.8%
DRTS.NASDAQ	212.5k	-	684.1k	3-4	-	-
FLME.NYSE	211.1k	-	0.00	0-0	-	-
FOA.NYSE	97.5k	-	100.1k	1-1	-	-
LAKE.NASDAQ	51.1k	-	786.1k	14-20	-	-
LIXT.NASDAQ	99.4k	-	251.8k	2-4	-	-
VCSA.NASDAQ	23k	-	183.4k	0-13	-	-
VHC.NYSE	20.6k	-	104.4k	0-9	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEYE.NASDAQ	30k	-	152k	4-6	$20.45	374.5%
CLIR.NASDAQ	125.9k	-	146k	1-2	$0.88	-2.2%
ENTX.NASDAQ	11.8k	-	8.7k	1-1	-	-
GHLD.NYSE	32.7k	-	383.8k	10-13	-	-
IMMP.NASDAQ	12k	-	24.3k	2-2	-	-
LMDX.NASDAQ	97.9k	-	37.2k	0-1	-	-
MULN.NASDAQ	16.1k	-	6.3k	0-1	-	-
NAAS.NASDAQ	15.3k	-	87.3k	3-7	-	-
PFTA.NASDAQ	61.3k	-	636.6k	10-11	-	-
PRPH.NASDAQ	173.1k	-	1m	4-8	-	-
PSHG.NASDAQ	97.2k	-	138.7k	1-2	-	-
RAIL.NASDAQ	12.1k	-	34.6k	3-3	-	-
RMTI.NASDAQ	32.7k	-	100.6k	2-6	-	-
RNLX.NASDAQ	10.2k	-	28.2k	1-4	-	-
WIMI.NASDAQ	12k	-	11.1k	1-1	-	-
XXII.NASDAQ	78.4k	-	166.5k	0-7	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTH.NASDAQ	86.9k	-	132.5k	1-2	$3.20	166.7%
ARQQ.NASDAQ	82.1k	-	99.5k	1-2	$0.39	-44.6%
BTMD.NASDAQ	63.2k	-	375.2k	5-7	$7.83	52.0%
CGRN.NASDAQ	10.8k	-	13.3k	1-1	-	-
CIDM.NASDAQ	91.6k	-	0.00	0-0	-	-
DATS.NASDAQ	42.5k	-	19.4k	0-1	$1.55	416.7%
GRNT.NYSE	215.5k	-	1.2m	5-7	-	-
LIDR.NASDAQ	133.1k	-	27.9k	0-1	-	-
MBIO.NASDAQ	19.5k	-	93.8k	0-8	-	-
MIND.NASDAQ	20k	-	111.7k	4-8	-	-
ML.NYSE	32.2k	-	279.8k	0-23	-	-
NEXA.NYSE	71.8k	-	408.6k	5-7	-	-
OBT.NASDAQ	7.6k	-	273.9k	27-47	-	-
SNDA.NYSE	15.7k	-	123.4k	6-11	-	-
SOND.NASDAQ	310k	-	170k	0-1	-	-
STRS.NASDAQ	9.9k	-	223.6k	19-28	-	-
TALS.NASDAQ	448.3k	-	113.4k	0-0	-	-
ZTEK.NASDAQ	14.5k	-	22.8k	1-2	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALRN.NASDAQ	19.3k	-	41.4k	1-3	$2.74	121.0%
ARBE.NASDAQ	25k	-	100.4k	3-8	$2.11	-32.4%
BCTX.NASDAQ	14.3k	-	99.1k	4-8	$0.79	-81.8%
CGTX.NASDAQ	28.5k	-	54.4k	1-2	$1.84	24.3%
CLVR.NASDAQ	19.2k	-	7.9k	0-1	-	-
DAVE.NASDAQ	16.9k	-	130.4k	0-10	$37.50	13,737.6%
EBTC.NASDAQ	55.8k	-	1.9m	30-37	-	-
IMNM.NASDAQ	16.8k	-	82.2k	2-6	-	-
PBLA.NASDAQ	10.1k	-	11.8k	0-4	-	-
PETV.NASDAQ	14.6k	-	40.5k	2-4	-	-
PETV.OTCQB	14.6k	-	0.00	0-0	-	-
SIEN.NASDAQ	65.8k	-	88.7k	0-2	-	-
SYTA.NASDAQ	137.7k	-	25k	0-0	-	-
ZFOX.NASDAQ	806.8k	-	2.4m	1-5	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BDSX.NASDAQ	136.4k	-	185.4k	1-2	$1.77	85.3%
CING.NASDAQ	34.4k	-	35.3k	1-1	$0.34	-49.4%
COMM.NASDAQ	2.5m	-	24.2m	7-14	$1.68	-75.2%
EQBK.NASDAQ	187k	-	6.4m	30-38	-	-
EQBK.NYSE	187k	-	6.4m	30-38	-	-
GHLD.NYSE	24.1k	-	245k	8-12	-	-
HIPO.NYSE	73.4k	-	1.1m	11-19	-	-
IMMP.NASDAQ	10k	-	19.8k	2-3	-	-
INVO.NASDAQ	22k	-	20.8k	0-1	-	-
MBIO.NASDAQ	292.4k	-	133.1k	0-1	-	-
NLTX.NASDAQ	48.4k	-	24.9k	0-1	-	-
PHX.NYSE	101k	-	379k	3-4	-	-
SABS.NASDAQ	75.9k	-	69.4k	1-1	-	-
SMP.NYSE	191k	-	6.9m	33-41	-	-
VOC.NYSE	153.8k	-	1.3m	7-10	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQST.NASDAQ	130.3k	-	146.3k	1-2	$3.20	417.8%
CMRA.NASDAQ	47.6k	-	114k	1-5	-	-
DAVE.NASDAQ	541.7k	-	313.6k	0-1	$37.50	11,546.0%
INAB.NASDAQ	14.1k	-	31.7k	2-3	-	-
INKT.NASDAQ	10.4k	-	20.3k	1-4	-	-
JOBY.NYSE	792.7k	-	4.3m	4-7	-	-
PBFX.NYSE	51.1k	-	0.00	0-0	-	-
PPIH.NASDAQ	52.1k	-	482.5k	8-10	-	-
QTEK.NASDAQ	161.8k	-	253.3k	1-2	-	-
TRVN.NASDAQ	18.5k	-	4.5k	0-0	-	-
USER.NYSE	78.9k	-	388.7k	3-7	-	-
VRME.NASDAQ	15k	-	24.1k	1-3	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARBE.NASDAQ	25k	-	170.1k	5-9	$2.11	-59.4%
CNTX.NASDAQ	125.8k	-	237.1k	1-3	$2.12	66.9%
COCO.NASDAQ	121k	-	1.2m	9-14	$26.24	208.3%
FRGE.NYSE	46.6k	-	861k	9-48	-	-
HOFV.NASDAQ	100k	-	76.8k	1-1	-	-
MITO.NASDAQ	56k	-	19.8k	0-1	-	-
NEXA.NYSE	70.2k	-	598.9k	6-11	-	-
OP.NASDAQ	39.5k	-	23k	0-1	-	-
RC.NYSE	490.8k	-	6.9m	11-15	-	-
SLRX.NASDAQ	26.5k	-	6.5k	0-0	-	-
STSS.NASDAQ	120.8k	-	145.8k	1-4	-	-
XPDB.NASDAQ	1m	-	10.5m	10-10	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NXTP.NASDAQ	37.3k	-	23.8k	0-1	-	-

Sells

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ENTX.NASDAQ	-11.8k	-100.0	-13k	1-2	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CING.NASDAQ	-1.7k	-100.0	-2.7k	0-13	$0.34	22.2%
CMRA.NASDAQ	-47.6k	-100.0	-0.00	0-0	-	-
CMRA.PINK	-47.6k	-100.0	-9k	0-0	-	-
MNDO.NASDAQ	-25.2k	-100.0	-47.9k	2-2	-	-
PFTA.NASDAQ	-61.3k	-100.0	-642.2k	10-11	-	-
PSHG.NASDAQ	-97.2k	-100.0	-197.6k	2-3	-	-
TRKAQ.NASDAQ	-254.2k	-100.0	-0.00	0-0	-	-
TRKAQ.PINK	-254.2k	-100.0	-0.00	0-0	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AQB.NASDAQ	-37.4k	-100.0	-11.1k	0-0	-	-
DATS.NASDAQ	-4.2k	-100.0	-3.3k	0-4	$1.55	297.3%
DAVE.NASDAQ	-16.9k	-100.0	-108.3k	5-9	$37.50	623.9%
FBIO.NASDAQ	-43.7k	-100.0	-20k	0-1	-	-
MIND.NASDAQ	-20k	-100.0	-123.9k	5-8	-	-
VCSA.NASDAQ	-507.3k	-100.0	-309k	0-1	-	-
VHC.NYSE	-838.8k	-100.0	-325.4k	0-1	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AXDX.NASDAQ	-43.7k	-100.0	-32.7k	1-1	-	-
BCSA.NASDAQ	-12.5k	-100.0	-130.8k	10-11	$11.20	9.1%
BTCY.NASDAQ	-47.2k	-100.0	-29.1k	0-1	$0.82	89.0%
GATE.NASDAQ	-13k	-100.0	-132.3k	10-11	-	-
INVO.NASDAQ	-22k	-100.0	-7.6k	0-1	-	-
KPLT.NASDAQ	-165.3k	-100.0	-99.1k	0-1	-	-
PBLA.NASDAQ	-339.00	-100.0	-586.21	0-9	-	-
QTEK.NASDAQ	-161.8k	-100.0	-0.00	0-0	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
COMS.NASDAQ	-107.00	-100.0	-183.98	0-6	-	-
MBIO.NASDAQ	-292.4k	-100.0	-159.8k	0-1	-	-
TLSA.NASDAQ	-4.1m	-100.0	-2.7m	1-1	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DAVE.NASDAQ	-541.7k	-100.0	-180.7k	0-0	$37.50	14,739.7%
ICLK.NASDAQ	-3.3k	-100.0	-6.2k	0-6	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARTL.NASDAQ	-2.9k	-100.0	-7.1k	0-7	$1.45	457.9%
MITO.NASDAQ	-56k	-100.0	-0.00	0-0	-	-
RMED.NYSE MKT	-19.7k	-100.0	-3.9k	0-1	-	-
SLHG.NASDAQ	-60k	-100.0	-0.00	0-0	-	-
SLRX.NASDAQ	-26.5k	-100.0	-5.5k	0-0	-	-
TTOO.NASDAQ	-59.1k	-100.0	-7.8k	0-0	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BRQS.NASDAQ	-1.6k	-100.0	-511.94	0-2	-	-
INAB.NASDAQ	-14.1k	-100.0	-40k	2-5	-	-
QRTEB.NASDAQ	-18.7k	-100.0	-87k	4-6	-	-
SANG.NASDAQ	-21.2k	-100.0	-224.9k	7-16	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CCEL.NASDAQ	-13.7k	-100.0	-127.4k	7-12	-	-
CCEL.NYSE MKT	-13.7k	-100.0	-127.4k	7-12	-	-
CCEL.PINK	-13.7k	-100.0	-127.4k	7-12	-	-

Adds

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRFH.NASDAQ	7k	8.0	8.7k	1-2	$4.04	304.0%
BXMT.NYSE	296k	20.5	5.9m	18-22	$19.70	9.3%
CGBD.NASDAQ	6.1k	3.9	96.5k	15-17	$17.93	21.5%
CIA.NYSE	7k	15.6	18.2k	2-3	$2.69	37.5%
CLIR.NASDAQ	6k	5.0	6.3k	1-1	$0.88	-2.2%
CSBR.NASDAQ	3k	9.8	17.9k	5-7	$5.05	3.6%
CTXR.NASDAQ	6.8k	3.4	4.9k	1-1	$0.79	32.0%
DJCO.NASDAQ	1.00	0.0	341.57	309-403	-	-
DUOT.NASDAQ	25k	72.9	96.4k	2-6	-	-
HUBG.NASDAQ	686.6k	711.3	39.1m	41-95	-	-
IBTX.NASDAQ	540.00	0.2	25.1k	42-53	-	-
ICCC.NASDAQ	100.00	0.5	515.08	5-6	-	-
LAKE.NASDAQ	3.9k	7.7	68k	15-19	-	-
MBIO.NASDAQ	294.00	1.5	373.57	1-2	-	-
MRCC.NASDAQ	12k	12.2	87.4k	7-8	-	-
NEPH.NASDAQ	1.5k	2.6	4.7k	2-4	-	-
NMFC.NASDAQ	213.8k	7.5	2.7m	12-13	-	-
OMIC.NASDAQ	110k	26.3	55.9k	0-1	-	-
ORGN.NASDAQ	387.8k	53.4	224.3k	0-1	-	-
PRST.NASDAQ	48k	48.0	13.3k	0-1	-	-
REFI.NASDAQ	8.4k	4.7	134.6k	15-17	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACEL.NYSE	168.00	0.0	1.7k	10-11	$10.22	6.0%
AFCG.NASDAQ	3.2k	10.5	37.3k	10-13	$9.35	-10.2%
ALTO.NASDAQ	87.3k	6.7	278.3k	2-5	$1.60	-12.1%
AQST.NASDAQ	500.00	0.4	883.45	1-3	$3.20	155.7%
ARLP.NASDAQ	84.9k	37.3	1.8m	18-24	$25.51	38.3%
ASTH.NASDAQ	15.00	0.0	499.50	29-41	$49.33	70.9%
BSM.NYSE	837.00	0.2	14.4k	16-19	$15.80	0.9%
BXMT.NYSE	1.4k	0.1	31.4k	19-23	$19.70	3.8%
BXSL.NYSE	17.3k	1.8	478.2k	26-29	$30.25	17.1%
CCAP.NASDAQ	1.6k	1.1	27.8k	15-18	$18.77	24.9%
COMM.NASDAQ	2.1k	0.1	4.5k	1-4	$1.68	25.4%
CURO.NYSE	235k	26.3	0.00	0-0	-	-
DARE.NASDAQ	36k	336.4	13.7k	0-1	$3.54	1,211.1%
DM.NYSE	1m	1,246.8	960.5k	1-1	-	-
FTEK.NASDAQ	400.00	4.0	423.14	1-1	-	-
GHLD.NYSE	4.1k	12.7	50.2k	10-15	-	-
IBTX.NASDAQ	20.00	0.0	811.47	35-53	-	-
ING.NYSE	58.2k	6.2	799.8k	12-15	-	-
INKT.NASDAQ	34.5k	210.4	36k	1-1	-	-
JILL.NYSE	120.7k	1,146.0	3.4m	25-32	-	-
KNOP.NYSE	12.00	0.0	70.01	5-7	-	-
MC.NYSE	23.9k	2.2	1.1m	39-59	-	-
ML.NYSE	5.3k	14.4	180.5k	17-66	-	-
MMLP.NASDAQ	20.00	0.1	49.44	2-3	-	-
MRCC.NASDAQ	58.9k	146.6	418k	7-8	-	-
MSB.NYSE	279.00	1.4	5.5k	17-22	-	-
NEP.NYSE	16.3k	2.0	417.4k	20-31	-	-
NMFC.NASDAQ	6.8k	0.2	87.1k	12-13	-	-
NSPR.NASDAQ	500.00	1.9	1.4k	2-4	-	-
OMIC.NASDAQ	150k	55.9	59.1k	0-1	-	-
ORGN.NASDAQ	7.9k	1.1	7.5k	1-1	-	-
PLPC.NASDAQ	60.00	0.0	8k	105-168	-	-
PRST.NASDAQ	76k	316.7	78.5k	0-2	-	-
REFI.NASDAQ	5.7k	3.3	87.9k	14-18	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTO.NASDAQ	58k	4.7	223.2k	3-5	$1.60	-42.7%
AMEH.NASDAQ	99.9k	140.6	3.4m	29-41	-	-
ASTH.NASDAQ	99.9k	140.6	3.4m	29-41	$49.33	68.4%
BSM.NYSE	56.4k	18.5	961.6k	15-18	$15.80	2.4%
BXMT.NYSE	105k	7.8	2.3m	20-24	$19.70	-1.3%
BXSL.NYSE	96.2k	11.3	2.6m	27-29	$30.25	13.6%
CGBD.NASDAQ	2k	1.3	30.3k	14-16	$17.93	25.9%
CGTX.NASDAQ	6.4k	24.1	10k	1-2	$1.84	53.3%
CIA.NYSE	15k	50.0	42.6k	2-3	$2.69	17.0%
COMM.NASDAQ	426.00	0.0	1.7k	3-7	$1.68	-44.6%
CTXR.NASDAQ	6k	3.0	5.7k	1-1	$0.79	25.7%
CURO.NYSE	58.7k	7.1	78.7k	1-2	-	-
DUOT.NASDAQ	150.00	0.4	844.12	5-7	-	-
EBTC.NASDAQ	1,000.00	1.8	29.2k	27-32	-	-
FUBO.NYSE	1k	0.1	2.7k	2-4	-	-
IMNM.NASDAQ	3k	19.0	22k	6-9	-	-
ING.NYSE	72.4k	8.3	1m	13-15	-	-
LUNA.NASDAQ	285.00	0.0	2.1k	5-10	-	-
MC.NYSE	34.7k	3.2	1.6m	43-53	-	-
ML.NYSE	5.1k	15.8	83.9k	11-25	-	-
MMLP.NASDAQ	18.00	0.1	46.37	2-3	-	-
MXL.NASDAQ	4.6k	0.7	119.4k	21-35	-	-
NM.NYSE	1.1m	142.7	0.00	0-0	-	-
NMFC.NASDAQ	93.1k	3.4	1.1m	12-13	-	-
ODV.NYSE	17.6k	150.5	65.8k	2-5	-	-
PFLT.NYSE	5.2k	4.1	56.2k	10-11	-	-
PHUN.NASDAQ	23.4k	82.9	7.8k	0-1	-	-
PHX.NYSE	303.00	0.2	1k	3-4	-	-
PLPC.NASDAQ	375.00	0.2	62.4k	150-185	-	-
RDWR.NASDAQ	100.00	0.0	1.7k	15-20	-	-
REFI.NASDAQ	5.5k	3.3	83.2k	14-16	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACEL.NYSE	12.00	0.0	112.56	8-11	$10.22	23.4%
ALTO.NASDAQ	4.7k	0.4	9k	1-3	$1.60	33.3%
BCTX.NASDAQ	1.7k	12.1	11.3k	6-8	$0.79	-85.9%
BEN.NYSE	142.8k	9.0	3.6m	24-29	$23.49	-1.5%
BODY.NYSE	190.00	0.0	87.64	0-1	-	-
BXMT.NYSE	89.9k	7.2	1.6m	17-21	$19.70	18.6%
CGBD.NASDAQ	5k	3.4	70.1k	13-15	$17.93	37.1%
CLVR.NASDAQ	16.4k	85.3	4.5k	0-0	-	-
COMM.NASDAQ	17.7k	0.7	85.5k	4-6	$1.68	-57.7%
CURO.NYSE	33.5k	4.2	51.5k	1-2	-	-
DSX.NYSE	5.4k	12.2	20.7k	4-4	-	-
FNGR.NASDAQ	5k	26.4	9.4k	1-4	-	-
IBTX.NASDAQ	25.5k	9.3	955.1k	29-48	-	-
INKT.NASDAQ	6.5k	63.2	13.1k	1-3	-	-
KNOP.NYSE	15.00	0.0	74.68	4-6	-	-
LFMD.NASDAQ	750.00	0.6	1.6k	1-4	-	-
LTCH.NASDAQ	84k	90.2	78.1k	1-1	-	-
LUNA.NASDAQ	240k	46.0	1.8m	6-11	-	-
MC.NYSE	127.5k	13.4	5m	34-47	-	-
MMLP.NASDAQ	22.00	0.1	52.55	2-3	-	-
MXL.NASDAQ	3.7k	0.6	108.5k	23-35	-	-
NEPH.NASDAQ	1,000.00	1.8	1.4k	1-3	-	-
NM.NYSE	163.8k	26.4	288.4k	2-2	-	-
NMFC.NASDAQ	165.6k	6.4	1.9m	11-13	-	-
OMIC.NASDAQ	30k	12.6	29.4k	1-1	-	-
ORGN.NASDAQ	675.00	0.1	2.8k	4-5	-	-
PHX.NYSE	2k	1.6	5.7k	3-3	-	-
PSTL.NYSE	4.2k	2.5	62.1k	14-16	-	-
REKR.NASDAQ	465.00	0.6	645.25	1-2	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHT.NYSE	20.8k	41.5	104.3k	3-8	$0.97	-62.8%
ATNX.NASDAQ	1.00	0.0	1.19	0-4	-	-
BODY.NYSE	1.5m	149.8	928.8k	0-1	-	-
BXMT.NYSE	310.4k	33.0	6.6m	17-25	$19.70	16.2%
BXSL.NYSE	80.7k	8.7	1.9m	22-26	$30.25	36.8%
CTXR.NASDAQ	14.7k	7.6	16.9k	1-1	$0.79	1.5%
CURO.NYSE	427.8k	115.1	1.3m	1-5	-	-
FUBO.NYSE	968.5k	2,550.1	1.8m	1-3	-	-
GHLD.NYSE	10k	41.5	111.7k	10-13	-	-
HCWB.NASDAQ	85k	31.5	153.3k	1-2	-	-
HIPO.NYSE	9.00	0.0	146.96	12-20	-	-
HSON.NASDAQ	2.1k	2.3	51.3k	21-27	-	-
ING.NYSE	22.4k	2.3	296.8k	11-15	-	-
JOBY.NYSE	10.9k	1.4	45.2k	3-5	-	-
KNOP.NYSE	11.00	0.0	70.72	5-11	-	-
KPLT.NASDAQ	106k	178.8	92k	0-1	-	-
LFMD.NASDAQ	9.8k	9.1	17.3k	1-2	-	-
MC.NYSE	309.9k	48.5	13.3m	36-50	-	-
MMLP.NASDAQ	18.00	0.1	51.46	2-3	-	-
MRCC.NASDAQ	85.00	0.2	689.97	7-9	-	-
MSB.NYSE	600.00	3.0	13.9k	18-29	-	-
NM.NYSE	188.9k	43.8	393k	2-3	-	-
NMFC.NASDAQ	94k	3.8	1.1m	11-13	-	-
OMIC.NASDAQ	39.9k	20.1	81.4k	1-3	-	-
ORGN.NASDAQ	4.2k	0.6	20.6k	4-6	-	-
PFLT.NASDAQ	2k	1.6	0.00	0-0	-	-
PFLT.NYSE	2k	1.6	22.2k	10-12	-	-
PHX.NYSE	21.7k	21.5	69.1k	2-4	-	-
PLPC.NASDAQ	200.00	0.1	19.8k	79-130	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ADMP.NASDAQ	44k	329.6	7.1k	0-0	-	-
ARLP.NASDAQ	874.00	0.3	19.7k	20-25	$25.51	28.8%
BODY.NYSE	500k	99.7	434k	1-1	-	-
BXMT.NYSE	28.5k	3.1	676.5k	21-26	$19.70	-5.6%
CAPR.NASDAQ	3k	17.8	14.3k	3-7	$4.69	42.1%
CSBR.NASDAQ	4.7k	18.0	31.2k	4-8	$5.05	34.5%
CTXR.NASDAQ	23.8k	14.0	26k	1-1	$0.79	2.9%
CURO.NYSE	12.5k	3.5	47.6k	3-6	-	-
DSX.NYSE	200.00	0.3	748.90	3-4	-	-
ELVT.NYSE	334k	53.7	0.00	0-0	-	-
FCRD.NASDAQ	34.1k	67.2	0.00	0-0	-	-
HCWB.NASDAQ	44.2k	19.6	95.2k	2-3	-	-
HSON.NASDAQ	20.5k	29.2	584.8k	21-38	-	-
LFMD.NASDAQ	1.1k	1.1	2.6k	2-3	-	-
LPG.NYSE	32.5k	3.0	582.2k	14-21	-	-
LUNA.NASDAQ	6.8k	1.3	43.3k	4-10	-	-
ML.NYSE	153.9k	19.2	126.3k	0-1	-	-
MMLP.NASDAQ	6k	59.8	19.5k	3-4	-	-
NGL.NYSE	750.00	0.7	941.79	1-2	-	-
NM.NYSE	7.3k	1.7	14k	2-2	-	-
NMFC.NASDAQ	103.8k	4.4	1.2m	11-13	-	-
OP.NASDAQ	8.4k	223.3	18.4k	0-4	-	-
PFLT.NASDAQ	984.00	0.8	10.7k	9-12	-	-
PFLT.NYSE	984.00	0.8	10.7k	9-12	-	-
PSTL.NYSE	1.9k	1.1	28.9k	14-16	-	-
RDWR.NASDAQ	47.9k	10.6	1m	17-23	-	-
REAX.NASDAQ	9.5k	90.1	12.8k	1-2	-	-
REKR.NASDAQ	50.6k	164.8	49k	1-2	-	-
RKDA.NASDAQ	21.1k	49.5	7.5k	0-1	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACEL.NYSE	250.00	0.1	2.5k	8-12	$10.22	33.6%
AFCG.NASDAQ	1.6k	0.4	27.8k	15-19	$9.35	-38.4%
ALTO.NASDAQ	191.5k	14.7	804.8k	4-5	$1.60	-54.4%
ARCC.NASDAQ	49.3k	1.9	952.1k	17-21	$20.71	23.9%
ATIP.NYSE	2.6m	658.4	3m	1-2	$5.89	588.9%
BRFH.NASDAQ	5k	6.1	20.1k	3-6	$4.04	54.2%
BRFH.OTCQB	5k	6.1	20.1k	3-6	-	-
BXMT.NYSE	68k	8.1	1.9m	23-31	$19.70	-15.6%
BXSL.NYSE	857.4k	421.3	20.4m	22-25	$30.25	37.5%
CCAP.NASDAQ	2.7k	1.5	46k	15-18	$18.77	26.1%
CNSP.NASDAQ	2k	12.5	476.66	0-0	$1.05	531.8%
EOCW.NYSE	503.5k	35.9	4.9m	10-10	-	-
FCRD.NASDAQ	13.5k	36.2	44.4k	3-4	-	-
FNGR.NASDAQ	3k	18.9	3.2k	1-4	-	-
FNGR.OTCQX	3k	18.9	3.2k	1-4	-	-
GOCO.NASDAQ	7.5k	6.4	3.7k	0-1	-	-
GOL.NYSE	10k	11.7	36.7k	3-5	-	-
HOFV.NASDAQ	200.00	0.2	157.56	1-1	-	-
HSON.NASDAQ	10k	16.6	325.1k	28-37	-	-
IBTX.NASDAQ	12.00	0.0	827.98	61-76	-	-
ICCC.NASDAQ	3k	16.3	24.5k	7-10	-	-
ISSC.NASDAQ	4.8k	11.6	35.4k	6-9	-	-
KPLT.NASDAQ	11.3k	23.6	13.9k	1-2	-	-
KRMD.NASDAQ	13.4k	53.6	33.1k	2-3	-	-
LIQT.NASDAQ	50k	29.3	23.8k	0-1	-	-
LMACA.NASDAQ	1.2m	617.7	0.00	0-0	-	-
ML.NYSE	420.8k	110.0	641.9k	1-3	-	-
MSB.NYSE	443.00	2.3	11.4k	20-30	-	-
NM.NYSE	59.7k	16.4	131.8k	2-3	-	-
NMFC.NASDAQ	157.1k	7.1	2m	11-14	-	-
NVGS.NYSE	3.4k	1.1	39.8k	10-13	-	-
NYC.NYSE	3.1k	15.9	12.3k	3-5	-	-
ORGN.NASDAQ	1.2k	0.2	7.2k	5-7	-	-
PFLT.NASDAQ	1.3k	1.1	16.7k	10-13	-	-
PFLT.NYSE	1.3k	1.1	16.7k	10-13	-	-
REFI.NASDAQ	6.8k	2.2	102.4k	14-17	-	-
RKDA.NASDAQ	1,000.00	2.4	856.71	1-1	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ADMP.NASDAQ	2k	4.1	899.69	0-1	-	-
AFCG.NASDAQ	31.5k	8.1	541.2k	15-20	$9.35	-37.2%
AFIB.NASDAQ	9.5k	3.9	8.3k	0-2	$0.03	-93.5%
ALTO.NASDAQ	233.4k	21.8	1.2m	4-7	$1.60	-54.4%
ARCC.NASDAQ	346.6k	15.1	6.8m	17-23	$20.71	21.6%
ARTL.NASDAQ	18k	69.2	6.6k	0-1	$1.45	416.7%
ATNX.NASDAQ	135.2k	15.7	76.7k	0-1	-	-
BCSA.NASDAQ	18.3k	3.3	182.2k	10-10	$11.20	13.1%
BXMT.NYSE	10.6k	1.3	322.6k	26-32	$19.70	-24.2%
BXSL.NYSE	102.3k	101.2	2.6m	23-29	$30.25	31.1%
CCAP.NASDAQ	199.00	0.1	3.4k	15-19	$18.77	24.6%
CGBD.NASDAQ	5.1k	2.6	72.3k	12-15	$17.93	47.7%
CNSP.NASDAQ	2.5k	18.5	789.06	0-0	$1.05	318.3%
CURO.NYSE	31.1k	9.5	288.6k	5-13	-	-
DARE.NASDAQ	32k	106.5	40.3k	1-2	$3.54	284.8%
EOCW.NYSE	324.2k	30.1	3.1m	10-10	-	-
FCRD.NASDAQ	6.2k	20.0	24.4k	3-4	-	-
FNGR.NASDAQ	5k	45.8	9.5k	1-3	-	-
FNGR.OTCQX	5k	45.8	9.5k	1-3	-	-
GNPX.NASDAQ	20.9k	187.0	33.8k	1-2	-	-
GNUS.NASDAQ	6k	4.0	4.6k	1-1	-	-
HCWB.NASDAQ	10k	4.6	23.4k	2-3	-	-
HRB.NYSE	171.4k	17.3	5.2m	24-37	-	-
HUBG.NASDAQ	56.3k	19.7	3.9m	61-83	-	-
LFMD.NASDAQ	1.2k	1.1	3.2k	2-4	-	-
LIQT.NASDAQ	50k	41.5	55.8k	0-3	-	-
LUNA.NASDAQ	57k	12.5	340k	5-8	-	-
ML.NYSE	331.1k	643.0	594k	1-3	-	-
MSB.NYSE	631.00	3.4	16.4k	22-30	-	-
MSDA.NASDAQ	7.3k	0.5	71.6k	10-10	-	-
MXL.NASDAQ	12k	1.8	510.1k	33-63	-	-
MXL.NYSE	12k	1.8	510.1k	33-63	-	-
NGL.NYSE	23.1k	25.5	45.6k	1-2	-	-
NM.NYSE	150.5k	70.4	492.1k	2-5	-	-
NMFC.NASDAQ	3k	0.1	39.1k	11-14	-	-
ORGN.NASDAQ	379.1k	106.5	2.4m	5-8	-	-
PFLT.NASDAQ	138.00	0.1	1.7k	10-14	-	-
PFLT.NYSE	138.00	0.1	1.7k	10-14	-	-
PSTI.NASDAQ	21k	123.6	0.00	0-0	-	-
REFI.NASDAQ	159.4k	108.1	2.6m	15-19	-	-
RKLY.NYSE	234.9k	58.8	727.5k	2-5	-	-

Reduces

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEYE.NASDAQ	-15k	-50.0	-98.3k	5-11	$20.45	352.4%
ARQQ.NASDAQ	-100.00	-0.1	-58.93	0-1	$0.39	-3.0%
ASTH.NASDAQ	-40.7k	-23.8	-1.5m	34-46	$49.33	44.6%
BCTX.NASDAQ	-1.4k	-9.0	-5.2k	2-6	$0.79	-63.9%
BSM.NYSE	-16.6k	-4.6	-263.5k	15-17	$15.80	6.2%
BXSL.NYSE	-7.7k	-0.8	-227.8k	28-32	$30.25	9.8%
CCAP.NASDAQ	-2.1k	-1.4	-35.9k	16-18	$18.77	18.0%
DM.NYSE	-5.00	-	-3.21	0-1	-	-
FGF.NASDAQ	-8.6k	-14.8	-11.8k	1-2	-	-
FNGR.NASDAQ	-102.00	-0.5	-260.75	2-4	-	-
FUBO.NYSE	-1k	-0.1	-2.1k	1-3	-	-
HIPO.NYSE	-2.9k	-4.1	-36.9k	8-20	-	-
INKT.NASDAQ	-61.00	-0.1	-56.57	1-1	-	-
JILL.NYSE	-115.00	-0.1	-2.9k	23-33	-	-
KNOP.NYSE	-122.00	-0.1	-685.90	5-6	-	-
LUNA.NASDAQ	-277.00	0.0	-1.7k	3-8	-	-
MMLP.NASDAQ	-4.7k	-29.6	-11.5k	2-3	-	-
MSB.NYSE	-348.00	-1.8	-6.5k	17-21	-	-
NVGS.NYSE	-6.9k	-2.9	-107.7k	15-16	-	-
PFLT.NYSE	-7k	-5.6	-81.4k	11-13	-	-
PLPC.NASDAQ	-435.00	-0.3	-55.6k	117-141	-	-
PPIH.NASDAQ	-6.1k	-25.8	-49.5k	8-9	-	-
PRPH.NASDAQ	-19.4k	-11.2	-98.6k	4-7	-	-
RDWR.NASDAQ	-5.5k	-1.1	-101.3k	16-21	-	-
SCL.NYSE	-177.7k	-8.7	-15.9m	85-95	-	-
SGMO.NASDAQ	-2.9k	-0.4	-2.1k	0-1	-	-
SPOK.NASDAQ	-91.5k	-14.3	-1.5m	15-18	-	-
STIM.NASDAQ	-25k	-13.6	-87.8k	2-5	-	-
VHC.NYSE	-8.7k	-42.3	-56.7k	5-9	-	-
VRME.NASDAQ	-549.00	-0.2	-643.94	1-2	-	-
WRAP.NASDAQ	-2.9k	-3.1	-9.8k	2-7	-	-
WTI.NYSE	-1.1m	-52.6	-3.4m	2-3	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BDSX.NASDAQ	-5k	-3.7	-7.8k	1-2	$1.77	48.1%
CLIR.NASDAQ	-5.1k	-4.1	-5.4k	1-2	$0.88	17.3%
CTXR.NASDAQ	-6.1k	-3.0	-4.6k	1-1	$0.79	32.0%
DJCO.NASDAQ	-3.00	0.0	-938.07	286-357	-	-
FUBO.NYSE	-876.00	-0.1	-2.5k	2-4	-	-
HCWB.NASDAQ	-175k	-49.3	-250.4k	1-2	-	-
HIPO.NYSE	-35.00	0.0	-290.44	7-10	-	-
LUNA.NASDAQ	-8.00	0.0	-49.37	5-7	-	-
MBIO.NASDAQ	-11.00	-0.1	-17.46	1-2	-	-
MXL.NASDAQ	-4.4k	-0.6	-86.3k	13-25	-	-
MYMD.NASDAQ	-1.8k	-14.9	-652.10	0-1	-	-
PFLT.NYSE	-5.4k	-4.1	-59.4k	10-12	-	-
PHX.NYSE	-262.00	-0.2	-899.41	3-4	-	-
PPIH.NASDAQ	-12k	-33.7	-84.7k	6-8	-	-
RDWR.NASDAQ	-5.9k	-1.2	-93.6k	14-17	-	-
RMTI.NASDAQ	-22.00	-0.1	-41.31	2-2	-	-
SCL.NYSE	-118.6k	-5.5	-9.4m	64-97	-	-
SGMO.NASDAQ	-351.9k	-30.8	-162.2k	0-1	-	-
SIEN.NASDAQ	-26.4k	-27.8	-0.00	0-0	-	-
SIENQ.NASDAQ	-26.4k	-27.8	-29.5k	1-3	-	-
STEL.NYSE	-178.00	-0.1	-4.2k	21-29	-	-
TTGT.NASDAQ	-77.00	0.0	-2.2k	23-37	-	-
VBTX.NASDAQ	-18.4k	-3.3	-363k	16-24	-	-
WRAP.NASDAQ	-21.9k	-18.9	-50k	1-3	-	-
XXII.NASDAQ	-6.9k	-8.9	-2.6k	0-1	-	-
ZTEK.NASDAQ	-4k	-27.6	-4.6k	1-1	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARLP.NASDAQ	-14.4k	-6.0	-288.5k	18-23	$25.51	41.6%
BCTX.NASDAQ	-200.00	-1.2	-1.2k	5-8	$0.79	-85.3%
BODI.NYSE	-1.6k	-0.1	-673.72	0-1	$7.88	2,714.3%
BODY.NYSE	-1.6k	-0.1	-673.72	0-1	-	-
BTMD.NASDAQ	-16.3k	-25.9	-96.8k	4-8	$7.83	74.8%
CCAP.NASDAQ	-2.5k	-1.6	-41.5k	15-18	$18.77	27.9%
DSX.NYSE	-18.7k	-37.7	-71.7k	4-4	-	-
FNGR.NASDAQ	-5k	-20.9	-26.2k	3-8	-	-
GSBD.NYSE	-29.5k	-6.4	-425.1k	13-15	-	-
IBTX.NASDAQ	-183.00	-0.1	-7.4k	34-46	-	-
INKT.NASDAQ	-562.00	-3.3	-919.13	1-2	-	-
KNOP.NYSE	-432.00	-0.5	-2.4k	5-7	-	-
LFMD.NASDAQ	-4.3k	-3.7	-19k	3-6	-	-
LIDR.NASDAQ	-2k	-1.5	-532.59	0-1	-	-
MBIO.NASDAQ	-102.00	-0.5	-399.62	2-6	-	-
MNDO.NASDAQ	-40k	-61.3	-76.9k	2-2	-	-
MSB.NYSE	-191.00	-1.0	-3.6k	17-21	-	-
NVGS.NYSE	-48k	-16.5	-662.5k	13-15	-	-
ORGN.NASDAQ	-16.5k	-2.2	-43.6k	1-5	-	-
PPIH.NASDAQ	-7.1k	-16.6	-61.2k	8-10	-	-
PSO.NYSE	-471.00	-0.7	-5k	10-11	-	-
PSTL.NYSE	-15.00	0.0	-217.57	13-16	-	-
SGMO.NASDAQ	-13.7k	-1.2	-14.7k	1-2	-	-
SMHI.NYSE	-7.7k	-6.0	-93.3k	10-14	-	-
SPOK.NASDAQ	-82.4k	-14.9	-1.1m	10-16	-	-
VERU.NASDAQ	-860.00	-0.9	-937.55	1-1	-	-
VITL.NASDAQ	-185.00	-0.1	-2.1k	10-14	-	-
VOC.NYSE	-2.1k	-1.4	-18.8k	8-10	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALRN.NASDAQ	-150.00	-0.8	-229.56	1-2	$2.74	144.6%
ARLP.NASDAQ	-11.9k	-4.7	-229.6k	17-22	$25.51	49.6%
BXSL.NYSE	-154.6k	-15.3	-3.9m	24-28	$30.25	27.0%
CCAP.NASDAQ	-39k	-19.9	-546.9k	13-15	$18.77	43.2%
CGTX.NASDAQ	-2k	-7.0	-4.2k	2-3	$1.84	19.9%
CTXR.NASDAQ	-6k	-2.9	-7.8k	1-2	$0.79	-24.6%
DARE.NASDAQ	-6k	-35.9	-5.9k	1-1	$3.54	289.0%
GNUS.NASDAQ	-1.00	0.0	-0.00	0-0	-	-
GSBD.NYSE	-21.6k	-4.5	-293.5k	13-14	-	-
HIPO.NYSE	-718.00	-1.0	-12.4k	14-20	-	-
HSON.NASDAQ	-10k	-10.8	-212.3k	18-24	-	-
IMNM.NASDAQ	-1,000.00	-5.9	-5.4k	4-9	-	-
MNDO.NASDAQ	-11.9k	-15.5	-23.4k	2-2	-	-
MSB.NYSE	-600.00	-3.0	-12.9k	17-27	-	-
NVGS.NYSE	-26.8k	-8.4	-357.7k	12-15	-	-
PLPC.NASDAQ	-200.00	-0.1	-28.9k	119-177	-	-
PPIH.NASDAQ	-2.4k	-5.4	-25.6k	9-11	-	-
RDWR.NASDAQ	-522.00	-0.1	-10.4k	17-23	-	-
REFI.NASDAQ	-2.1k	-1.3	-31.8k	13-16	-	-
RWLK.NASDAQ	-16k	-61.5	-9.9k	1-1	-	-
SPOK.NASDAQ	-1.1k	-0.2	-14k	10-14	-	-
VERU.NASDAQ	-3.7k	-3.7	-4.3k	1-2	-	-
VOC.NYSE	-50.00	0.0	-409.27	7-9	-	-
WRAP.NASDAQ	-16.2k	-12.6	-20.9k	1-2	-	-
WTI.NYSE	-30.2k	-3.5	-131k	4-6	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTO.NASDAQ	-49.5k	-3.8	-135.7k	1-4	$1.60	11.1%
ARLP.NASDAQ	-1.5k	-0.6	-32.4k	18-23	$25.51	44.0%
ATIP.NYSE	-48.4k	-1.6	-17.6k	0-1	$5.89	2,256.0%
CCAP.NASDAQ	-6.4k	-3.2	-93.7k	13-16	$18.77	45.8%
CGBD.NASDAQ	-2.4k	-1.6	-36k	13-16	$17.93	36.0%
COMM.NASDAQ	-1.7k	-0.1	-13k	6-9	$1.68	-70.7%
DARE.NASDAQ	-4k	-19.3	-4.4k	1-1	$3.54	326.5%
FLME.NYSE	-10k	-16.7	-101.3k	10-10	-	-
GNUS.NASDAQ	-798.00	-5.4	-1.5k	0-5	-	-
GOL.NYSE	-350.00	-0.4	-942.91	2-3	-	-
GSBD.NYSE	-17.4k	-3.5	-260.1k	13-17	-	-
NGL.NYSE	-24.3k	-22.3	-57.4k	1-4	-	-
NVGS.NYSE	-583.00	-0.2	-7.5k	11-14	-	-
OP.NASDAQ	-1.8k	-14.6	-1.2k	0-1	-	-
PPIH.NASDAQ	-2.1k	-4.5	-21.9k	9-11	-	-
PSTL.NYSE	-1.6k	-1.0	-25k	14-16	-	-
RDWR.NASDAQ	-200.00	0.0	-4.1k	19-23	-	-
REFI.NASDAQ	-126.9k	-42.7	-1.8m	13-16	-	-
RWLK.NASDAQ	-14k	-35.0	-10.9k	1-1	-	-
SABS.NASDAQ	-2.5k	-3.3	-1.5k	0-1	-	-
TRKA.NASDAQ	-1.9m	-97.2	-477.2k	0-1	-	-
TTGT.NASDAQ	-642.00	0.0	-26.8k	33-53	-	-
VITL.NASDAQ	-67.8k	-17.4	-1m	14-18	-	-
WTTR.NYSE	-15.7k	-1.8	-122.7k	6-10	-	-
YELL.NASDAQ	-40.1k	-3.4	-107.1k	2-4	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACEL.NYSE	-250.00	-0.1	-2.1k	7-10	$10.22	40.8%
AFCG.NASDAQ	-84.1k	-19.9	-1.3m	15-18	$9.35	-38.3%
ALTO.NASDAQ	-210.2k	-14.0	-747.1k	3-4	$1.60	-38.7%
ARCC.NASDAQ	-149.9k	-5.6	-2.8m	17-20	$20.71	25.3%
ATIP.NYSE	-49.1k	-1.6	-33.1k	0-1	$5.89	2,529.5%
AVPT.NASDAQ	-986.00	-0.3	-4.2k	3-5	$10.57	210.9%
BXSL.NYSE	-131.6k	-12.4	-3m	22-25	$30.25	37.0%
CCAP.NASDAQ	-1.8k	-1.0	-25.6k	13-15	$18.77	49.6%
CGBD.NASDAQ	-1.9k	-1.3	-25.9k	11-15	$17.93	59.7%
CLXT.NASDAQ	-12k	-39.5	-373.73	0-0	-	-
DARE.NASDAQ	-5.3k	-20.5	-4.9k	1-1	$3.54	331.7%
GATE.NASDAQ	-226.1k	-94.6	-2.2m	10-10	-	-
GNUS.NASDAQ	-4k	-2.6	-2.5k	0-1	-	-
GSBD.NYSE	-111.8k	-18.3	-1.6m	14-16	-	-
INAB.NASDAQ	-4.1k	-29.4	-7.7k	1-3	-	-
JOBY.NYSE	-1.5k	-0.2	-6k	3-5	-	-
KNOP.NYSE	-324.8k	-79.0	-4.1m	9-16	-	-
NVGS.NYSE	-2.2k	-0.7	-26.9k	11-13	-	-
OMIC.NASDAQ	-10.1k	-4.8	-22.5k	2-3	-	-
ORGN.NASDAQ	-6.3k	-0.9	-33.6k	4-6	-	-
PIII.NASDAQ	-100.00	-0.4	-433.17	2-6	-	-
PPIH.NASDAQ	-4.7k	-9.1	-44.9k	8-10	-	-
REFI.NASDAQ	-16.8k	-5.4	-257.6k	14-17	-	-
RWLK.NASDAQ	-6k	-13.0	-5.2k	1-1	-	-
SJT.NYSE	-35.3k	-14.1	-387.3k	10-12	-	-
SQSP.NYSE	-151.8k	-25.3	-3.1m	17-24	-	-
SRGA.NASDAQ	-26.6k	-31.4	-65.7k	1-4	-	-
STGW.NASDAQ	-862.5k	-58.2	-6.2m	6-8	-	-
TRKA.NASDAQ	-3k	-0.1	-660.52	0-0	-	-
VITL.NASDAQ	-10.3k	-2.6	-142.7k	11-16	-	-
WRAP.NASDAQ	-66.8k	-34.3	-121.3k	1-3	-	-
YELL.NASDAQ	-57.9k	-4.7	-206.4k	2-6	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVPT.NASDAQ	-87.4k	-20.8	-411.5k	4-6	$10.57	171.7%
BCSA.NASDAQ	-96.3k	-16.7	-963.5k	10-10	$11.20	12.9%
CAPR.NASDAQ	-3.5k	-17.6	-18.3k	3-6	$4.69	35.9%
COMS.NASDAQ	-1.6k	-13.5	-224.51	0-0	-	-
CPUH.NYSE	-5.00	0.0	-49.20	10-10	-	-
DARE.NASDAQ	-36k	-58.0	-41.2k	1-1	$3.54	260.5%
FLME.NYSE	-20.4k	-3.8	-200.3k	10-10	-	-
GNUS.NASDAQ	-4k	-2.6	-2.9k	1-1	-	-
GSBD.NYSE	-25.8k	-4.1	-437.6k	14-18	-	-
HHLA.NYSE	-172.4k	-21.1	-1.7m	10-10	-	-
KNOP.NYSE	-263.7k	-39.1	-4.3m	13-19	-	-
LFMD.NASDAQ	-8.4k	-7.4	-20.1k	2-3	-	-
MSDA.NASDAQ	-127.5k	-8.5	-1.2m	10-10	-	-
NGL.NYSE	-5.5k	-4.9	-8.4k	1-2	-	-
NVSA.NASDAQ	-78.4k	-17.1	-774.3k	10-10	-	-
OP.NASDAQ	-1.5k	-3.9	-656.81	0-1	-	-
ORIA.NASDAQ	-72k	-14.8	-705.5k	10-10	-	-
OSTR.NASDAQ	-78.7k	-9.8	-0.00	0-0	-	-
RDWR.NASDAQ	-380.00	-0.1	-8.4k	21-24	-	-
RVNC.NASDAQ	-368.7k	-30.1	-7.4m	14-30	-	-
RWLK.NASDAQ	-52k	-53.1	-50.9k	1-1	-	-
SGMO.NASDAQ	-5.6k	-0.5	-28.7k	4-6	-	-
SHIP.NASDAQ	-33.9k	-64.4	-21.9k	0-1	-	-
SLVR.NASDAQ	-19.4k	-2.8	-189.5k	10-10	-	-
SQSP.NYSE	-11.8k	-1.9	-258.5k	18-25	-	-
TLSA.NASDAQ	-1.9k	0.0	-1.4k	1-1	-	-
VHC.NYSE	-500.00	-0.3	-802.77	1-2	-	-
WRAP.NASDAQ	-12.5k	-6.1	-24k	2-2	-	-
WTTR.NYSE	-9.5k	-1.1	-66.3k	6-8	-	-
YELL.NASDAQ	-19.2k	-1.5	-105k	3-9	-	-
ZVIA.NYSE	-782.00	-1.5	-3.1k	3-5	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BODY.NYSE	-100.00	0.0	-164.02	1-2	-	-
CAPR.NASDAQ	-1.4k	-6.4	-4.9k	3-5	$4.69	66.9%
CTXR.NASDAQ	-47k	-21.6	-52.5k	1-2	$0.79	-4.7%
CXM.NYSE	-103.2k	-38.4	-1.2m	9-15	$9.38	-0.3%
EDAP.NASDAQ	-8.5k	-33.3	-58.9k	6-8	-	-
ENJY.NASDAQ	-100.00	-0.4	-0.00	0-0	-	-
FLME.NYSE	-24.5k	-4.3	-240.2k	10-10	-	-
FLMN.NASDAQ	-40.00	-0.3	-0.00	0-0	-	-
GSBD.NYSE	-29.5k	-4.4	-545.9k	16-21	-	-
HHLA.NYSE	-93.6k	-10.3	-919.2k	10-10	-	-
HSON.NASDAQ	-10k	-14.2	-356.7k	30-44	-	-
IBTX.NASDAQ	-83.00	0.0	-5.7k	65-76	-	-
KNOP.NYSE	-15.5k	-2.3	-265.5k	15-19	-	-
MTW.NYSE	-774.00	-0.2	-9.7k	10-16	-	-
NVGS.NYSE	-62.8k	-16.5	-811.3k	10-15	-	-
NVSA.NASDAQ	-113.6k	-19.8	-1.1m	10-10	-	-
OBT.NASDAQ	-100.00	-1.9	-3.8k	35-40	-	-
ORIA.NASDAQ	-2.4k	-0.5	-23.4k	10-10	-	-
OSTR.NASDAQ	-63.4k	-7.4	-621.9k	10-10	-	-
PIII.NASDAQ	-1,000.00	-3.8	-5.6k	3-8	-	-
RDWR.NASDAQ	-1.3k	-0.3	-36.5k	21-33	-	-
RKDA.NASDAQ	-100.00	-0.2	-116.65	1-2	-	-
RVNC.NASDAQ	-8.9k	-0.7	-139.3k	11-21	-	-
SCL.NYSE	-576.00	0.0	-59.4k	95-113	-	-
SIEN.NASDAQ	-1k	-0.2	-1.3k	1-2	-	-
SJT.NYSE	-67k	-27.6	-724.7k	8-15	-	-
SLHG.NASDAQ	-360.00	-0.6	-284.51	0-1	-	-
SLVR.NASDAQ	-17.5k	-2.5	-170.1k	10-10	-	-
SPOK.NASDAQ	-24.5k	-23.8	-179.4k	6-8	-	-
SQSP.NYSE	-13.9k	-2.2	-302.2k	14-28	-	-
STR.NYSE	-40.00	-0.3	-491.49	6-31	-	-
SYNL.NASDAQ	-2k	-2.1	-0.00	0-0	-	-
TRTL.NYSE	-67.5k	-8.0	-654.4k	10-10	-	-
VITL.NASDAQ	-80.00	0.0	-856.66	8-13	-	-
WTI.NYSE	-6.9k	-0.8	-38.5k	4-9	-	-
ZVIA.NYSE	-28.00	-0.1	-88.09	2-5	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GNLN.NASDAQ	-904.00	-1.5	-602.79	0-1	-	-

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