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New Frontier Energy Inc (NFEI)	-	-	No activity	—	—
California Coastal Communities Inc (CALC)	-	-	No activity	—	—
Neuberger Berman High Yield Strategies Fund (NHS)	Financials	-	No activity	—	—
Lincoln Bain Capital Total Credit Fund (LNBIX)	-	-	No activity	—	—
Senmiao Technology Ltd (AIHS)	-	-	No activity	—	—
abrdn Healthcare Opportunities Fund (THQ)	Financials	-	No activity	—	—
Infinity Augmented Reality Inc (ALSO)	-	-	No activity	—	—
New Source Energy Partners LP (NSLP)	-	-	No activity	—	—
Reynolds and Reynolds Co (REY)	-	-	No activity	—	—
Burger King Worldwide Inc (BKW)	-	-	No activity	—	—
Ampal American Israel Corp (AMPL)	-	-	No activity	—	—
CSG Staffing Inc (VETX)	-	-	No activity	—	—
FRMO Corp (FRMO)	-	-	No activity	—	—
Citadel Exploration Inc (COIL)	-	-	No activity	—	—
Erickson Inc (EAC)	-	-	No activity	—	—
DND Technologies Inc (DNDT)	-	-	No activity	—	—
Lancer Corp (LAN)	-	-	No activity	—	—
Adaptive Medias Inc (ADTM)	-	-	No activity	—	—
NuPathe Inc (PATH)	-	-	No activity	—	—
Viragen Inc (VRA)	Healthcare	-	No activity	—	—
Kodiak Energy Inc (KDKN)	-	-	No activity	—	—
Datatec Systems Inc (DATC)	Technology	-	No activity	—	—
Chiesi USA Inc (CRTX)	-	-	No activity	—	—
Avanti Acquisition Corp (AVAN)	Financials	-	No activity	—	—
Price Communications Corp (PR)	-	-	No activity	—	—
ECC Capital Corp (ECR)	-	-	No activity	—	—
Fortress Investment Group LLC (FIG)	Financials	-	No activity	—	—
Mai Systems Corp (NOW)	-	-	No activity	—	—
Blackstone Private Real Estate Credit & Income Fund (NONE)	-	-	No activity	—	—
Clough Global Dividend and Income Fund (GLV)	Financials	-	No activity	—	—
Keystone Automotive Industries Inc (KEYS)	-	-	No activity	—	—
Europe Fund Inc (The) (EF)	-	-	No activity	—	—
Blackstone Multi-Strategy Hedge Fund LP (NONE)	-	-	No activity	—	—
Shearson Financial Network Inc (CSUA.OB)	-	-	No activity	—	—
Orisun Acquisition Corp. (ORSN)	-	-	No activity	—	—
Smarter App World International Corp (none)	-	-	No activity	—	—
Enterprise Terminaling Services LP (OILT)	-	-	No activity	—	—
SILVER GULL INC (RNB)	-	-	No activity	—	—
Tiberius Acquisition Corp (IGIC)	Financials	-	No activity	—	—
Technical Communications Corp (TCCO)	Technology	-	No activity	—	—
LMP Real Estate Income Fund Inc (RIT)	Financials	-	No activity	—	—
Shelter Properties IV LP (YYHQD)	Financials	-	No activity	—	—
Alaska Pacific Energy Corp (ASKE)	-	-	No activity	—	—
AMZG Inc (AMZG)	-	-	No activity	—	—
San Holdings Inc (SANZ)	-	-	No activity	—	—
Clough Global Equity Fund (GLQ)	Financials	-	No activity	—	—
Aurelio Resource Corp (AULO)	-	-	No activity	—	—
Keystone Private Income Fund (N/A)	Financials	-	No activity	—	—
BlackRock MuniHoldings Fund Inc (MHD)	Financials	-	No activity	—	—
CYGNUS INC /DE/ (CYGN)	-	-	No activity	—	—
Vitru Ltd	-	-	No activity	—	—
TD Ameritrade Trust Co	-	-	No activity	—	—
Integrated Data Corp (itdd)	-	-	No activity	—	—
Alliancebernstein National Municipal Income Fund Inc (AFB)	Financials	-	No activity	—	—
Advent Convertible and Income Fund (AVK)	Financials	-	No activity	—	—
AllianceBernstein Global High Income Fund Inc (AWF)	Financials	-	No activity	—	—
Special Opportunities Fund Inc (SPE)	Financials	-	No activity	—	—
Ads In Motion Inc (ADSO)	-	-	No activity	—	—
SEANERGY MARITIME CORP. (SRGU)	-	-	No activity	—	—
John Hancock Preferred Income Fund (HPI)	Financials	-	No activity	—	—
Liberty All-Star Equity Fund (USA)	Financials	-	No activity	—	—
TOR Minerals International Inc (TORM)	Basic Materials	-	No activity	—	—
ARCTOS NORTHSTAR ACQUISITION CORP. (ANAC)	-	-	No activity	—	—
Carlyle Tactical Private Credit Fund (OCPIX)	Financials	-	No activity	—	—
Palomar Medical Technologies LLC (PMTI)	-	-	No activity	—	—
Fab Industries Trust (FIT)	Consumer Cyclicals	-	No activity	—	—
Paul Mueller Co (MUEL)	Industrials	-	No activity	—	—
Webfinancial Corp (WEFN)	Financials	-	No activity	—	—
ModivCare Inc (MODVQ)	Healthcare	-	No activity	—	—
Ergo Science Corp (ERGO.OB)	-	-	No activity	—	—
Labranche & Co Inc (LAB)	-	-	No activity	—	0–15%
Iris Biotechnologies Inc (IRSB)	Healthcare	-	No activity	—	—
Sun Healthcare Group Inc (SUNH)	Healthcare	-	No activity	—	—
Excelligence Learning Corp (LRNS)	-	-	No activity	—	—
Nestor Partners (None)	Financials	-	No activity	—	—
Vernal Capital Acquisition Corp. (VECA)	-	-	No activity	—	—
BlackRock Private Investments Fund (N/A)	Financials	-	No activity	—	—
Cardinal Energy Group Inc (KOKX)	-	-	No activity	—	—
Sculptor Diversified Real Estate Income Trust Inc (NONE)	Real Estate	-	No activity	—	—
European Equity Fund Inc (EEA)	Financials	-	No activity	—	—
Accredited Business Consolidators Corp (ACDU)	-	-	No activity	—	—
American Drive Acquisition Co (ADAC)	-	-	No activity	—	—
State National Companies Inc (SNC)	Financials	-	No activity	—	—
Mobicom Corp (CLTR)	-	-	No activity	—	—
Sierra Total Return Fund (SRNTX)	-	-	No activity	—	—
AIM Energy Inc (AEXE)	Basic Materials	-	No activity	—	—
Carter Securities Corp (DLX)	-	-	No activity	—	—
Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX)	Financials	-	No activity	—	—
Discovery Holding Co (DISC)	-	-	No activity	—	—
Apollo Origination II Levered Capital Trust (NONE)	-	-	No activity	—	—
Berkshire Income Realty Inc (BIR.PR.A)	-	-	No activity	—	—
CGG Holding (US) Inc (VTS)	-	-	No activity	—	—
Swiss Helvetia Fund Inc (SWZ)	Financials	-	No activity	—	—
Nuveen Municipal Credit Income Fund (NZF)	Financials	-	No activity	—	—
Eastern Asteria Inc (WMTG)	-	-	No activity	—	—
Cyclone Uranium Corp (FWGO)	-	-	No activity	—	—
Ceres Ventures Inc (PYTO)	-	-	No activity	—	—
TMT Capital Corp (JBTL)	-	-	No activity	—	—
YOUTHSTREAM MEDIA NETWORKS INC (YSTM.PK)	-	-	No activity	—	—
Lord Abbett Special Situations Income Fund (LASAX)	Financials	-	No activity	—	—

New Frontier Energy Inc (NFEI)

-

0

No activity

—

California Coastal Communities Inc (CALC)

-

0

No activity

—

Neuberger Berman High Yield Strategies Fund (NHS)

Financials

-

0

No activity

—

Lincoln Bain Capital Total Credit Fund (LNBIX)

-

0

No activity

—

Senmiao Technology Ltd (AIHS)

-

0

No activity

—

abrdn Healthcare Opportunities Fund (THQ)

Financials

-

0

No activity

—

Infinity Augmented Reality Inc (ALSO)

-

0

No activity

—

New Source Energy Partners LP (NSLP)

-

0

No activity

—

Reynolds and Reynolds Co (REY)

-

0

No activity

—

Burger King Worldwide Inc (BKW)

-

0

No activity

—

Ampal American Israel Corp (AMPL)

-

0

No activity

—

CSG Staffing Inc (VETX)

-

0

No activity

—

FRMO Corp (FRMO)

-

0

No activity

—

Citadel Exploration Inc (COIL)

-

0

No activity

—

Erickson Inc (EAC)

-

0

No activity

—

DND Technologies Inc (DNDT)

-

0

No activity

—

Lancer Corp (LAN)

-

0

No activity

—

Adaptive Medias Inc (ADTM)

-

0

No activity

—

NuPathe Inc (PATH)

-

0

No activity

—

Viragen Inc (VRA)

Healthcare

-

0

No activity

—

Kodiak Energy Inc (KDKN)

-

0

No activity

—

Datatec Systems Inc (DATC)

Technology

-

0

No activity

—

Chiesi USA Inc (CRTX)

-

0

No activity

—

Avanti Acquisition Corp (AVAN)

Financials

-

0

No activity

—

Price Communications Corp (PR)

-

0

No activity

—

ECC Capital Corp (ECR)

-

0

No activity

—

Fortress Investment Group LLC (FIG)

Financials

-

0

No activity

—

Mai Systems Corp (NOW)

-

0

No activity

—

Blackstone Private Real Estate Credit & Income Fund (NONE)

-

0

No activity

—

Clough Global Dividend and Income Fund (GLV)

Financials

-

0

No activity

—

Keystone Automotive Industries Inc (KEYS)

-

0

No activity

—

Europe Fund Inc (The) (EF)

-

0

No activity

—

Blackstone Multi-Strategy Hedge Fund LP (NONE)

-

0

No activity

—

Shearson Financial Network Inc (CSUA.OB)

-

0

No activity

—

Orisun Acquisition Corp. (ORSN)

-

0

No activity

—

Smarter App World International Corp (none)

-

0

No activity

—

Enterprise Terminaling Services LP (OILT)

-

0

No activity

—

SILVER GULL INC (RNB)

-

0

No activity

—

Tiberius Acquisition Corp (IGIC)

Financials

-

0

No activity

—

Technical Communications Corp (TCCO)

Technology

-

0

No activity

—

LMP Real Estate Income Fund Inc (RIT)

Financials

-

0

No activity

—

Shelter Properties IV LP (YYHQD)

Financials

-

0

No activity

—

Alaska Pacific Energy Corp (ASKE)

-

0

No activity

—

AMZG Inc (AMZG)

-

0

No activity

—

San Holdings Inc (SANZ)

-

0

No activity

—

Clough Global Equity Fund (GLQ)

Financials

-

0

No activity

—

Aurelio Resource Corp (AULO)

-

0

No activity

—

Keystone Private Income Fund (N/A)

Financials

-

0

No activity

—

BlackRock MuniHoldings Fund Inc (MHD)

Financials

-

0

No activity

—

CYGNUS INC /DE/ (CYGN)

-

0

No activity

—

Vitru Ltd

-

0

No activity

—

TD Ameritrade Trust Co

-

0

No activity

—

Integrated Data Corp (itdd)

-

0

No activity

—

Alliancebernstein National Municipal Income Fund Inc (AFB)

Financials

-

0

No activity

—

Advent Convertible and Income Fund (AVK)

Financials

-

0

No activity

—

AllianceBernstein Global High Income Fund Inc (AWF)

Financials

-

0

No activity

—

Special Opportunities Fund Inc (SPE)

Financials

-

0

No activity

—

Ads In Motion Inc (ADSO)

-

0

No activity

—

SEANERGY MARITIME CORP. (SRGU)

-

0

No activity

—

John Hancock Preferred Income Fund (HPI)

Financials

-

0

No activity

—

Liberty All-Star Equity Fund (USA)

Financials

-

0

No activity

—

TOR Minerals International Inc (TORM)

Basic Materials

-

0

No activity

—

ARCTOS NORTHSTAR ACQUISITION CORP. (ANAC)

-

0

No activity

—

Carlyle Tactical Private Credit Fund (OCPIX)

Financials

-

0

No activity

—

Palomar Medical Technologies LLC (PMTI)

-

0

No activity

—

Fab Industries Trust (FIT)

Consumer Cyclicals

-

0

No activity

—

Paul Mueller Co (MUEL)

Industrials

-

0

No activity

—

Webfinancial Corp (WEFN)

Financials

-

0

No activity

—

ModivCare Inc (MODVQ)

Healthcare

-

0

No activity

—

Ergo Science Corp (ERGO.OB)

-

0

No activity

—

Labranche & Co Inc (LAB)

-

0

No activity

—

0–15%

Iris Biotechnologies Inc (IRSB)

Healthcare

-

0

No activity

—

Sun Healthcare Group Inc (SUNH)

Healthcare

-

0

No activity

—

Excelligence Learning Corp (LRNS)

-

0

No activity

—

Nestor Partners (None)

Financials

-

0

No activity

—

Vernal Capital Acquisition Corp. (VECA)

-

0

No activity

—

BlackRock Private Investments Fund (N/A)

Financials

-

0

No activity

—

Cardinal Energy Group Inc (KOKX)

-

0

No activity

—

Sculptor Diversified Real Estate Income Trust Inc (NONE)

Real Estate

-

0

No activity

—

European Equity Fund Inc (EEA)

Financials

-

0

No activity

—

Accredited Business Consolidators Corp (ACDU)

-

0

No activity

—

American Drive Acquisition Co (ADAC)

-

0

No activity

—

State National Companies Inc (SNC)

Financials

-

0

No activity

—

Mobicom Corp (CLTR)

-

0

No activity

—

Sierra Total Return Fund (SRNTX)

-

0

No activity

—

AIM Energy Inc (AEXE)

Basic Materials

-

0

No activity

—

Carter Securities Corp (DLX)

-

0

No activity

—

Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX)

Financials

-

0

No activity

—

Discovery Holding Co (DISC)

-

0

No activity

—

Apollo Origination II Levered Capital Trust (NONE)

-

0

No activity

—

Berkshire Income Realty Inc (BIR.PR.A)

-

0

No activity

—

CGG Holding (US) Inc (VTS)

-

0

No activity

—

Swiss Helvetia Fund Inc (SWZ)

Financials

-

0

No activity

—

Nuveen Municipal Credit Income Fund (NZF)

Financials

-

0

No activity

—

Eastern Asteria Inc (WMTG)

-

0

No activity

—

Cyclone Uranium Corp (FWGO)

-

0

No activity

—

Ceres Ventures Inc (PYTO)

-

0

No activity

—

TMT Capital Corp (JBTL)

-

0

No activity

—

YOUTHSTREAM MEDIA NETWORKS INC (YSTM.PK)

-

0

No activity

—

Lord Abbett Special Situations Income Fund (LASAX)

Financials

-

0

No activity

—

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Company	Economic Sector	Market cap ($)	# net buying insiders	Net value bought ($)	% of float bought	% of shares held by insiders
New Frontier Energy Inc (NFEI)	-	-	0	No activity	—	—
California Coastal Communities Inc (CALC)	-	-	0	No activity	—	—
Neuberger Berman High Yield Strategies Fund (NHS)	Financials	-	0	No activity	—	—
Lincoln Bain Capital Total Credit Fund (LNBIX)	-	-	0	No activity	—	—
Senmiao Technology Ltd (AIHS)	-	-	0	No activity	—	—
abrdn Healthcare Opportunities Fund (THQ)	Financials	-	0	No activity	—	—
Infinity Augmented Reality Inc (ALSO)	-	-	0	No activity	—	—
New Source Energy Partners LP (NSLP)	-	-	0	No activity	—	—
Reynolds and Reynolds Co (REY)	-	-	0	No activity	—	—
Burger King Worldwide Inc (BKW)	-	-	0	No activity	—	—
Ampal American Israel Corp (AMPL)	-	-	0	No activity	—	—
CSG Staffing Inc (VETX)	-	-	0	No activity	—	—
FRMO Corp (FRMO)	-	-	0	No activity	—	—
Citadel Exploration Inc (COIL)	-	-	0	No activity	—	—
Erickson Inc (EAC)	-	-	0	No activity	—	—
DND Technologies Inc (DNDT)	-	-	0	No activity	—	—
Lancer Corp (LAN)	-	-	0	No activity	—	—
Adaptive Medias Inc (ADTM)	-	-	0	No activity	—	—
NuPathe Inc (PATH)	-	-	0	No activity	—	—
Viragen Inc (VRA)	Healthcare	-	0	No activity	—	—
Kodiak Energy Inc (KDKN)	-	-	0	No activity	—	—
Datatec Systems Inc (DATC)	Technology	-	0	No activity	—	—
Chiesi USA Inc (CRTX)	-	-	0	No activity	—	—
Avanti Acquisition Corp (AVAN)	Financials	-	0	No activity	—	—
Price Communications Corp (PR)	-	-	0	No activity	—	—
ECC Capital Corp (ECR)	-	-	0	No activity	—	—
Fortress Investment Group LLC (FIG)	Financials	-	0	No activity	—	—
Mai Systems Corp (NOW)	-	-	0	No activity	—	—
Blackstone Private Real Estate Credit & Income Fund (NONE)	-	-	0	No activity	—	—
Clough Global Dividend and Income Fund (GLV)	Financials	-	0	No activity	—	—
Keystone Automotive Industries Inc (KEYS)	-	-	0	No activity	—	—
Europe Fund Inc (The) (EF)	-	-	0	No activity	—	—
Blackstone Multi-Strategy Hedge Fund LP (NONE)	-	-	0	No activity	—	—
Shearson Financial Network Inc (CSUA.OB)	-	-	0	No activity	—	—
Orisun Acquisition Corp. (ORSN)	-	-	0	No activity	—	—
Smarter App World International Corp (none)	-	-	0	No activity	—	—
Enterprise Terminaling Services LP (OILT)	-	-	0	No activity	—	—
SILVER GULL INC (RNB)	-	-	0	No activity	—	—
Tiberius Acquisition Corp (IGIC)	Financials	-	0	No activity	—	—
Technical Communications Corp (TCCO)	Technology	-	0	No activity	—	—
LMP Real Estate Income Fund Inc (RIT)	Financials	-	0	No activity	—	—
Shelter Properties IV LP (YYHQD)	Financials	-	0	No activity	—	—
Alaska Pacific Energy Corp (ASKE)	-	-	0	No activity	—	—
AMZG Inc (AMZG)	-	-	0	No activity	—	—
San Holdings Inc (SANZ)	-	-	0	No activity	—	—
Clough Global Equity Fund (GLQ)	Financials	-	0	No activity	—	—
Aurelio Resource Corp (AULO)	-	-	0	No activity	—	—
Keystone Private Income Fund (N/A)	Financials	-	0	No activity	—	—
BlackRock MuniHoldings Fund Inc (MHD)	Financials	-	0	No activity	—	—
CYGNUS INC /DE/ (CYGN)	-	-	0	No activity	—	—
Vitru Ltd	-	-	0	No activity	—	—
TD Ameritrade Trust Co	-	-	0	No activity	—	—
Integrated Data Corp (itdd)	-	-	0	No activity	—	—
Alliancebernstein National Municipal Income Fund Inc (AFB)	Financials	-	0	No activity	—	—
Advent Convertible and Income Fund (AVK)	Financials	-	0	No activity	—	—
AllianceBernstein Global High Income Fund Inc (AWF)	Financials	-	0	No activity	—	—
Special Opportunities Fund Inc (SPE)	Financials	-	0	No activity	—	—
Ads In Motion Inc (ADSO)	-	-	0	No activity	—	—
SEANERGY MARITIME CORP. (SRGU)	-	-	0	No activity	—	—
John Hancock Preferred Income Fund (HPI)	Financials	-	0	No activity	—	—
Liberty All-Star Equity Fund (USA)	Financials	-	0	No activity	—	—
TOR Minerals International Inc (TORM)	Basic Materials	-	0	No activity	—	—
ARCTOS NORTHSTAR ACQUISITION CORP. (ANAC)	-	-	0	No activity	—	—
Carlyle Tactical Private Credit Fund (OCPIX)	Financials	-	0	No activity	—	—
Palomar Medical Technologies LLC (PMTI)	-	-	0	No activity	—	—
Fab Industries Trust (FIT)	Consumer Cyclicals	-	0	No activity	—	—
Paul Mueller Co (MUEL)	Industrials	-	0	No activity	—	—
Webfinancial Corp (WEFN)	Financials	-	0	No activity	—	—
ModivCare Inc (MODVQ)	Healthcare	-	0	No activity	—	—
Ergo Science Corp (ERGO.OB)	-	-	0	No activity	—	—
Labranche & Co Inc (LAB)	-	-	0	No activity	—	0–15%
Iris Biotechnologies Inc (IRSB)	Healthcare	-	0	No activity	—	—
Sun Healthcare Group Inc (SUNH)	Healthcare	-	0	No activity	—	—
Excelligence Learning Corp (LRNS)	-	-	0	No activity	—	—
Nestor Partners (None)	Financials	-	0	No activity	—	—
Vernal Capital Acquisition Corp. (VECA)	-	-	0	No activity	—	—
BlackRock Private Investments Fund (N/A)	Financials	-	0	No activity	—	—
Cardinal Energy Group Inc (KOKX)	-	-	0	No activity	—	—
Sculptor Diversified Real Estate Income Trust Inc (NONE)	Real Estate	-	0	No activity	—	—
European Equity Fund Inc (EEA)	Financials	-	0	No activity	—	—
Accredited Business Consolidators Corp (ACDU)	-	-	0	No activity	—	—
American Drive Acquisition Co (ADAC)	-	-	0	No activity	—	—
State National Companies Inc (SNC)	Financials	-	0	No activity	—	—
Mobicom Corp (CLTR)	-	-	0	No activity	—	—
Sierra Total Return Fund (SRNTX)	-	-	0	No activity	—	—
AIM Energy Inc (AEXE)	Basic Materials	-	0	No activity	—	—
Carter Securities Corp (DLX)	-	-	0	No activity	—	—
Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX)	Financials	-	0	No activity	—	—
Discovery Holding Co (DISC)	-	-	0	No activity	—	—
Apollo Origination II Levered Capital Trust (NONE)	-	-	0	No activity	—	—
Berkshire Income Realty Inc (BIR.PR.A)	-	-	0	No activity	—	—
CGG Holding (US) Inc (VTS)	-	-	0	No activity	—	—
Swiss Helvetia Fund Inc (SWZ)	Financials	-	0	No activity	—	—
Nuveen Municipal Credit Income Fund (NZF)	Financials	-	0	No activity	—	—
Eastern Asteria Inc (WMTG)	-	-	0	No activity	—	—
Cyclone Uranium Corp (FWGO)	-	-	0	No activity	—	—
Ceres Ventures Inc (PYTO)	-	-	0	No activity	—	—
TMT Capital Corp (JBTL)	-	-	0	No activity	—	—
YOUTHSTREAM MEDIA NETWORKS INC (YSTM.PK)	-	-	0	No activity	—	—
Lord Abbett Special Situations Income Fund (LASAX)	Financials	-	0	No activity	—	—