| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 16 | S | 1 | $161.84 | $162 |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 16 | S | 87 | $160.55 | $14K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 16 | S | 1,222 | $159.80 | $195K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 16 | S | 14,625 | $157.47 | $2.3M |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 16 | S | 1,088 | $156.32 | $170K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 16 | P | 29,347 | $155.65 | $4.6M |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 16 | P | 14,291 | $154.57 | $2.2M |
| GENERATION INCOME PROPERTIES, INC. | GIPR | HRT FINANCIAL LP10% | Sep 16 | P | 6,960 | $0.57 | $4K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 15 | S | 1,218 | $160.76 | $196K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 14 | P | 26,472 | $160.00 | $4.2M |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 14 | P | 13,203 | $159.24 | $2.1M |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 14 | P | 2,553 | $158.08 | $404K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 14 | P | 43,178 | $157.37 | $6.8M |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 14 | P | 2,157 | $156.52 | $338K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 14 | P | 13,649 | $155.30 | $2.1M |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 11 | P | 276 | $158.72 | $44K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 11 | S | 178 | $157.72 | $28K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 11 | S | 98 | $156.94 | $15K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 11 | P | 86 | $156.27 | $13K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 11 | S | 31,901 | $154.85 | $4.9M |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 11 | P | 3,621 | $153.97 | $558K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 11 | S | 44,935 | $153.01 | $6.9M |
| GENERATION INCOME PROPERTIES, INC. | GIPR | HRT FINANCIAL LP10% | Sep 11 | S | 2,827 | $0.40 | $1K |
| Tenon Medical, Inc. | TNON | HRT FINANCIAL LP10% | Sep 4 | S | 1,506 | $3.70 | $6K |
| Tenon Medical, Inc. | TNON | HRT FINANCIAL LP10% | Sep 3 | P | 1,658 | $3.98 | $7K |
| GMEX Robotics Corp | GMEX | HRT FINANCIAL LP10% | Sep 4 | P | 3,189 | $0.77 | $2K |
| GMEX Robotics Corp | GMEX | HRT FINANCIAL LP10% | Sep 3 | P | 3,839 | $0.79 | $3K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Sep 3 | P | 3,206 | $1.68 | $5K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Sep 2 | P | 2,966 | $1.63 | $5K |
| Tenon Medical, Inc. | TNON | HRT FINANCIAL LP10% | Sep 2 | S | 450 | $4.53 | $2K |
| Tenon Medical, Inc. | TNON | HRT FINANCIAL LP10% | Sep 1 | P | 1,790 | $4.57 | $8K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Sep 1 | S | 2,307 | $1.61 | $4K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Aug 31 | P | 1,295 | $1.68 | $2K |
| Freight Technologies, Inc. | FRGT | HRT FINANCIAL LP10% | Aug 31 | S | 7,382 | $1.39 | $10K |
| Freight Technologies, Inc. | FRGT | HRT FINANCIAL LP10% | Aug 28 | P | 5,625 | $1.47 | $8K |
| Founder Group Ltd | FGL | HRT FINANCIAL LP10% | Aug 31 | S | 395,774 | $0.15 | $60K |
| Founder Group Ltd | FGL | HRT FINANCIAL LP10% | Aug 28 | P | 107,076 | $0.16 | $17K |
| Tenon Medical, Inc. | TNON | HRT FINANCIAL LP10% | Aug 31 | S | 1,276 | $4.66 | $6K |
| Tenon Medical, Inc. | TNON | HRT FINANCIAL LP10% | Aug 28 | S | 2,091 | $7.90 | $17K |
| Tenon Medical, Inc. | TNON | HRT FINANCIAL LP10% | Aug 28 | S | 4,932 | $7.07 | $35K |
| Tenon Medical, Inc. | TNON | HRT FINANCIAL LP10% | Aug 28 | P | 5,981 | $6.35 | $38K |
| Tenon Medical, Inc. | TNON | HRT FINANCIAL LP10% | Aug 28 | P | 12,376 | $5.21 | $64K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Aug 28 | P | 1,303 | $1.67 | $2K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Aug 27 | P | 64 | $1.76 | $113 |
| Tenon Medical, Inc. | TNON | HRT FINANCIAL LP10% | Aug 27 | S | 419 | $4.96 | $2K |
| Founder Group Ltd | FGL | HRT FINANCIAL LP10% | Aug 27 | P | 93,151 | $0.17 | $16K |
| Founder Group Ltd | FGL | HRT FINANCIAL LP10% | Aug 26 | S | 15,788 | $0.22 | $4K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Aug 26 | S | 1,040 | $1.75 | $2K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Aug 25 | S | 546 | $1.78 | $972 |
| Founder Group Ltd | FGL | HRT FINANCIAL LP10% | Aug 25 | P | 232,055 | $0.23 | $52K |
| Founder Group Ltd | FGL | HRT FINANCIAL LP10% | Aug 24 | S | 71,987 | $0.28 | $20K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Aug 24 | P | 2,780 | $1.80 | $5K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Aug 21 | S | 1,380 | $1.84 | $3K |
| CDT Environmental Technology Investment Holdings Ltd | CDTG | HRT FINANCIAL LP10% | Aug 21 | S | 2,052 | $1.36 | $3K |
| Founder Group Ltd | FGL | HRT FINANCIAL LP10% | Aug 21 | P | 76,711 | $0.27 | $20K |
| Founder Group Ltd | FGL | HRT FINANCIAL LP10% | Aug 20 | S | 146,713 | $0.33 | $48K |
| Maison Solutions Inc. | MSS | HRT FINANCIAL LP10% | Aug 18 | S | 32,556 | $1.84 | $60K |
| Founder Group Ltd | FGL | HRT FINANCIAL LP10% | Aug 19 | P | 15,329 | $0.38 | $6K |
| Profusa, Inc. | PFSA | HRT FINANCIAL LP10% | Aug 17 | S | 18,395 | $5.94 | $109K |
| Founder Group Ltd | FGL | HRT FINANCIAL LP10% | Aug 18 | P | 61,617 | $0.38 | $23K |
| Founder Group Ltd | FGL | HRT FINANCIAL LP10% | Aug 17 | S | 31,427 | $0.39 | $12K |
| Profusa, Inc. | PFSA | HRT FINANCIAL LP10% | Aug 14 | S | 3,163 | $0.90 | $3K |
| Maison Solutions Inc. | MSS | HRT FINANCIAL LP10% | Aug 17 | S | 20,394 | $1.42 | $29K |
| Maison Solutions Inc. | MSS | HRT FINANCIAL LP10% | Aug 14 | S | 134,000 | $1.42 | $190K |
| Founder Group Ltd | FGL | HRT FINANCIAL LP10% | Aug 14 | P | 24,050 | $0.41 | $10K |
| Maison Solutions Inc. | MSS | HRT FINANCIAL LP10% | Aug 13 | P | 7,553 | $1.40 | $11K |
| Maison Solutions Inc. | MSS | HRT FINANCIAL LP10% | Aug 12 | P | 22,559 | $1.42 | $32K |
| Profusa, Inc. | PFSA | HRT FINANCIAL LP10% | Aug 13 | S | 42,411 | $0.89 | $38K |
| Profusa, Inc. | PFSA | HRT FINANCIAL LP10% | Aug 12 | P | 5,585 | $0.96 | $5K |
| AIRWA INC. | YYAI | HRT FINANCIAL LP10% | Aug 11 | S | 885,977 | $0.08 | $70K |
| KIDZ AI Inc. | KIDZ | HRT FINANCIAL LP10% | Aug 10 | S | 92,271 | $0.40 | $37K |
| Maison Solutions Inc. | MSS | HRT FINANCIAL LP10% | Aug 11 | S | 4,329 | $1.41 | $6K |
| Maison Solutions Inc. | MSS | HRT FINANCIAL LP10% | Aug 10 | P | 4,616 | $1.33 | $6K |
| Profusa, Inc. | PFSA | HRT FINANCIAL LP10% | Aug 11 | S | 2,280 | $0.97 | $2K |
| Profusa, Inc. | PFSA | HRT FINANCIAL LP10% | Aug 10 | P | 4,016 | $0.94 | $4K |
| AIRWA INC. | YYAI | HRT FINANCIAL LP10% | Aug 10 | S | 421,879 | $0.08 | $33K |
| AIRWA INC. | YYAI | HRT FINANCIAL LP10% | Aug 7 | P | 75,985 | $0.08 | $6K |
| Profusa, Inc. | PFSA | HRT FINANCIAL LP10% | Aug 7 | S | 924 | $0.95 | $874 |
| Profusa, Inc. | PFSA | HRT FINANCIAL LP10% | Aug 6 | P | 926 | $0.94 | $873 |
| Profusa, Inc. | PFSA | HRT FINANCIAL LP10% | Aug 5 | S | 383 | $0.94 | $361 |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Aug 6 | S | 45,130 | $0.94 | $42K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Aug 5 | S | 10,392 | $0.93 | $10K |
| AIRWA INC. | YYAI | HRT FINANCIAL LP10% | Aug 4 | S | 414,525 | $0.02 | $8K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Aug 4 | P | 13,764 | $0.92 | $13K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Aug 3 | S | 1,827 | $0.93 | $2K |
| Profusa, Inc. | PFSA | HRT FINANCIAL LP10% | Aug 4 | P | 1,368 | $0.95 | $1K |
| Profusa, Inc. | PFSA | HRT FINANCIAL LP10% | Aug 3 | P | 14,556 | $0.96 | $14K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 31 | P | 34,355 | $0.94 | $32K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 30 | S | 16,205 | $1.04 | $17K |
| Profusa, Inc. | PFSA | HRT FINANCIAL LP10% | Jul 31 | P | 8,811 | $1.05 | $9K |
| Profusa, Inc. | PFSA | HRT FINANCIAL LP10% | Jul 30 | P | 1,063 | $1.01 | $1K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 29 | S | 3,029 | $1.21 | $4K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Jul 28 | S | 42,254 | $2.87 | $121K |
| Li Bang International Corp Inc. | LBGJ | HRT FINANCIAL LP10% | Jul 28 | S | 1,086,186 | $0.03 | $30K |
| Profusa, Inc. | PFSA | HRT FINANCIAL LP10% | Jul 29 | P | 1,310 | $1.01 | $1K |
| Twin Vee PowerCats, Co. | VEEE | HRT FINANCIAL LP10% | Jul 27 | S | 49,505 | $18.12 | $897K? |
| Li Bang International Corp Inc. | LBGJ | HRT FINANCIAL LP10% | Jul 27 | P | 1,068,671 | $0.03 | $28K |
| Li Bang International Corp Inc. | LBGJ | HRT FINANCIAL LP10% | Jul 24 | S | 391,577 | $0.03 | $11K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Jul 27 | P | 8,925 | $2.54 | $23K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Jul 24 | P | 21,929 | $0.27 | $6K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 27 | S | 93,931 | $1.59 | $149K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 24 | P | 27,702 | $0.95 | $26K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 23 | S | 8,435 | $1.43 | $12K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 22 | S | 3,763 | $1.36 | $5K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 21 | S | 31,226 | $1.46 | $46K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Jul 20 | S | 53,030 | $0.40 | $21K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 20 | S | 4,366 | $1.55 | $7K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 17 | P | 36 | $1.77 | $64 |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 16 | P | 32,033 | $1.82 | $58K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 15 | P | 66,757 | $1.89 | $126K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jul 14 | S | 82,116 | $4.48 | $368K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jul 13 | S | 1,033 | $4.67 | $5K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jul 10 | P | 731 | $3.11 | $2K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jul 9 | P | 8,266 | $3.38 | $28K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jul 9 | P | 7,845 | $1.45 | $11K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jul 9 | S | 34,746 | $1.25 | $43K |
| Bluejay Diagnostics, Inc. | BJDX | HRT FINANCIAL LP10% | Jul 10 | S | 34,938 | $1.40 | $49K |
| Bluejay Diagnostics, Inc. | BJDX | HRT FINANCIAL LP10% | Jul 9 | P | 64,047 | $1.51 | $97K |
| 707 Cayman Holdings Ltd. | JEM | HRT FINANCIAL LP10% | Jul 10 | S | 48,418 | $0.60 | $29K |
| 707 Cayman Holdings Ltd. | JEM | HRT FINANCIAL LP10% | Jul 9 | P | 125,911 | $1.07 | $135K |
| iPower Inc. | IPW | HRT FINANCIAL LP10% | Jul 7 | S | 12,940 | $1.78 | $23K |
| iPower Inc. | IPW | HRT FINANCIAL LP10% | Jul 6 | P | 17,944 | $2.08 | $37K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jul 8 | S | 1,480 | $1.41 | $2K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jul 7 | S | 21,059 | $1.49 | $31K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jul 8 | S | 18,531 | $3.52 | $65K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jul 7 | S | 10,580 | $3.33 | $35K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | HRT FINANCIAL LP10% | Jul 8 | S | 66,584 | $0.49 | $33K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | HRT FINANCIAL LP10% | Jul 7 | P | 40,591 | $0.61 | $25K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jul 8 | S | 11,359 | $1.25 | $14K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jul 7 | P | 10,533 | $1.39 | $15K |
| Edible Garden AG Inc | EDBL | HRT FINANCIAL LP10% | Jul 7 | S | 537,670 | $0.10 | $53K |
| 707 Cayman Holdings Ltd. | JEM | HRT FINANCIAL LP10% | Jul 8 | S | 112,322 | $1.13 | $127K |
| 707 Cayman Holdings Ltd. | JEM | HRT FINANCIAL LP10% | Jul 7 | P | 137,268 | $1.36 | $187K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jul 6 | S | 135 | $1.60 | $216 |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jul 2 | S | 9,299 | $1.60 | $15K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jul 6 | S | 9,022 | $3.51 | $32K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jul 2 | P | 7,851 | $3.54 | $28K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | HRT FINANCIAL LP10% | Jul 6 | P | 21,703 | $0.08 | $2K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | HRT FINANCIAL LP10% | Jul 2 | P | 17,348 | $1.39 | $24K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jul 6 | P | 4,187 | $1.33 | $6K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jul 2 | P | 23,534 | $1.50 | $35K |
| Edible Garden AG Inc | EDBL | HRT FINANCIAL LP10% | Jul 6 | P | 49,552 | $0.12 | $6K |
| Edible Garden AG Inc | EDBL | HRT FINANCIAL LP10% | Jul 2 | P | 100,778 | $0.13 | $13K |
| Edible Garden AG Inc | EDBL | HRT FINANCIAL LP10% | Jul 1 | P | 266,482 | $0.17 | $44K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | HRT FINANCIAL LP10% | Jul 1 | P | 14,698 | $1.14 | $17K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | HRT FINANCIAL LP10% | Jun 30 | P | 24,997 | $1.38 | $34K |
| Ridgetech Inc. | RDGT | HRT FINANCIAL LP10% | Jul 1 | P | 10,197 | $1.50 | $15K |
| Ridgetech Inc. | RDGT | HRT FINANCIAL LP10% | Jun 30 | P | 30,939 | $1.52 | $47K |
| KUSTOM ENTERTAINMENT, INC. | KUST | HRT FINANCIAL LP10% | Jul 1 | S | 54,638 | $1.44 | $79K |
| KUSTOM ENTERTAINMENT, INC. | KUST | HRT FINANCIAL LP10% | Jun 30 | P | 25,791 | $1.11 | $29K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jul 1 | P | 392 | $1.63 | $639 |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jul 1 | P | 3,959 | $3.30 | $13K |
| INLIF Ltd | INLF | HRT FINANCIAL LP10% | Jul 1 | S | 3,691,666 | $0.03 | $126K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jul 1 | S | 24,800 | $2.10 | $52K |
| NOCERA, INC. | NCRA | HRT FINANCIAL LP10% | Jun 30 | S | 199,781 | $0.10 | $20K |
| NOCERA, INC. | NCRA | HRT FINANCIAL LP10% | Jun 29 | P | 117,565 | $0.10 | $12K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jun 30 | S | 5,249 | $1.67 | $9K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jun 29 | P | 3,887 | $1.80 | $7K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jun 30 | P | 6,755 | $3.23 | $22K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jun 29 | P | 25,836 | $3.44 | $89K |
| INLIF Ltd | INLF | HRT FINANCIAL LP10% | Jun 30 | S | 3,831,240 | $0.06 | $218K |
| INLIF Ltd | INLF | HRT FINANCIAL LP10% | Jun 29 | P | 2,919,237 | $0.06 | $187K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 30 | S | 8,671 | $1.97 | $17K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 29 | S | 5,087 | $1.99 | $10K |
| CL Workshop Group Ltd | NWGL | HRT FINANCIAL LP10% | Jun 26 | S | 21,150 | $0.25 | $5K |
| CL Workshop Group Ltd | NWGL | HRT FINANCIAL LP10% | Jun 25 | P | 172,579 | $0.02 | $4K |
| INLIF Ltd | INLF | HRT FINANCIAL LP10% | Jun 26 | P | 1,689,946 | $0.06 | $95K |
| INLIF Ltd | INLF | HRT FINANCIAL LP10% | Jun 25 | P | 1,781,958 | $0.03 | $53K |
| INLIF Ltd | INLF | HRT FINANCIAL LP10% | Jun 24 | P | 948,910 | $0.04 | $41K |
| NOCERA, INC. | NCRA | HRT FINANCIAL LP10% | Jun 26 | S | 95,466 | $0.10 | $9K |
| NOCERA, INC. | NCRA | HRT FINANCIAL LP10% | Jun 25 | P | 137,430 | $0.09 | $13K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jun 26 | P | 2,938 | $1.98 | $6K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jun 25 | P | 7,029 | $2.06 | $14K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 26 | P | 876 | $1.98 | $2K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 25 | P | 8,346 | $2.00 | $17K |
| GD Culture Group Ltd | GDC | HRT FINANCIAL LP10% | Jun 26 | S | 3,135,097 | $0.01 | $34K |
| GD Culture Group Ltd | GDC | HRT FINANCIAL LP10% | Jun 25 | S | 604,011 | $0.01 | $8K |
| GD Culture Group Ltd | GDC | HRT FINANCIAL LP10% | Jun 24 | P | 6,110,481 | $0.02 | $128K |
| NOCERA, INC. | NCRA | HRT FINANCIAL LP10% | Jun 24 | S | 80,661 | $0.10 | $8K |
| NOCERA, INC. | NCRA | HRT FINANCIAL LP10% | Jun 23 | S | 12,188 | $0.11 | $1K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jun 24 | P | 2,403 | $2.32 | $6K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jun 23 | P | 32,502 | $2.34 | $76K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 24 | S | 679 | $2.24 | $2K |
| YY Group Holding Ltd. | YYGH | HRT FINANCIAL LP10% | Jun 18 | P | 2,176,347 | $0.08 | $176K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 23 | P | 99 | $2.74 | $271 |
| Aditxt, Inc. | ADTX | HRT FINANCIAL LP10% | Jun 22 | S | 5,120,480 | $0.02 | $92K |
| Aditxt, Inc. | ADTX | HRT FINANCIAL LP10% | Jun 18 | P | 7,340,178 | $0.01 | $95K |
| WORK Medical Technology Group LTD | WOK | HRT FINANCIAL LP10% | Jun 18 | S | 136,665 | $3.87 | $529K? |
| WORK Medical Technology Group LTD | WOK | HRT FINANCIAL LP10% | Jun 17 | P | 880,456 | $0.05 | $41K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 22 | P | 6,872 | $2.84 | $20K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 18 | S | 1,737 | $3.11 | $5K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 17 | P | 2,621 | $3.27 | $9K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 16 | P | 234,583 | $0.29 | $69K |
| YY Group Holding Ltd. | YYGH | HRT FINANCIAL LP10% | Jun 17 | P | 555,884 | $0.13 | $73K |
| YY Group Holding Ltd. | YYGH | HRT FINANCIAL LP10% | Jun 16 | P | 1,937,244 | $0.14 | $265K |
| Ridgetech Inc. | RDGT | HRT FINANCIAL LP10% | Jun 16 | S | 57,998 | $1.60 | $93K |
| Clearmind Medicine Inc. | CMND | HRT FINANCIAL LP10% | Jun 16 | S | 22,139 | $3.31 | $73K |
| Aditxt, Inc. | ADTX | HRT FINANCIAL LP10% | Jun 16 | S | 3,132,480 | $0.01 | $41K |
| Ridgetech Inc. | RDGT | HRT FINANCIAL LP10% | Jun 15 | S | 8,091 | $1.60 | $13K |
| WORK Medical Technology Group LTD | WOK | HRT FINANCIAL LP10% | Jun 16 | S | 2,904,567 | $0.06 | $168K |