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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
12/18/25 12:34	12/17/25	RVT	Royce Small-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	1	1	P	3	15.87	0	4	5	D
12/18/25 12:14	12/16/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	1	28	P.m	34,771	48.56	716	15	5,355	I
12/18/25 12:12	12/16/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	2	7	P.m	18,975	10.15	1,870	66	4,718	I
12/18/25 12:08	12/16/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	11	P.m	2,136	10.88	196	10	2,151	I
12/18/25 12:05	12/16/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	1	13	P.m	3,031	19.58	155	10	1,691	I
12/18/25 11:16	12/16/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	1	1	P	134	16.88	8		8	D
12/18/25 11:07	12/17/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	1	61	P.m	187	2.62	71	8	993	M
12/18/25 11:05	12/17/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	1	61	P.m	58	920.52	0	0	1,164	D
12/18/25 09:04	12/16/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	1	18	P	4,158	1.26	3,312	6	58,139	I
12/18/25 09:00	12/17/25	ELUT	Elutia Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	8	P.m	84	0.5806	145	20	884	D
12/18/25 09:00	11/21/25	NRDE	Nu Ride Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	3	5	P.m	330	1.39	238	21	1,386	I
12/18/25 08:00	12/16/25	FTCI	Ftc Solar, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	1	1	P	101	9.53	11	78	24	D
12/18/25 07:08	12/17/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	1	10	P.m	14	0.7037	20	3	635	I
12/18/25 06:03	12/17/25	BRR	Procap Financial, Inc.	DE	Financ	Loan	Finance Services	1	1	P	1,004	3.37	298	999%	298	D
12/18/25 06:00	12/16/25	ABTC	American Bitcoin Corp.	DE	Financ	Loan	Finance Services	1	1	P	291	1.66	175	24	900	D
12/18/25 06:00	12/16/25	ADGM	Adagio Medical Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	2	P	244	1.10	222		222	D
12/17/25 21:06	12/15/25	PLUG	Plug Power Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	1	1	P	87	2.34	37	11	369	D
12/17/25 21:04	11/19/25	ARX	Accelerant Holdings	E9	Insur	InsBrk	Insurance Agents, Brokers & S	6	6	P	1,887	13.42	141	0	53,611	D
12/17/25 20:51	12/15/25	XSPIX	Stepstone Private Venture & Growth Fund		Fund	CEF	Closed-End Funds	2	2	P	1,750	52.27	33	774	38	D
12/17/25 19:31	12/16/25	INR	Infinity Natural Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P	112	12.94	9	43	29	I
12/17/25 19:14	12/1/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	1	12	P	58	1.51	38	8	524	D
12/17/25 19:04	12/17/25	BH	Biglari Holdings Inc.	IN	Retail	Dining	Eating Places	1	5	P.m	5,300	380.50	14	1	1,562	I
12/17/25 18:43	12/16/25	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	1,054	26.34	40	1	6,738	D
12/17/25 18:43	12/15/25	UPXI	Upexi, Inc.	DE	Financ	Loan	Finance Services	2	3	P.m	984	2.46	400	9	4,734	D
12/17/25 18:32	12/16/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	4	P.dm	919	1.25	736	83	1,618	D
12/17/25 18:20	12/8/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	3	3	P.m	7,966	6.75	1,181	6	20,503	D
12/17/25 18:00	12/17/25	ASTS	Ast Spacemobile, Inc.	DE	Telco	Telco	Communications Services	2	3	P	137	64.13	2	0	785	I
12/17/25 17:30	12/16/25	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	1	4	P.dm	176	0.1453	1,212	1	144,188	D
12/17/25 17:22	12/17/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	2	3	P	69	20.29	3	0	705	D
12/17/25 17:20	12/15/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	2	2	P.m	63	45.22	1	1	233	D
12/17/25 17:14	12/16/25	SCWO	374Water Inc.	DE	Electr	ElcEq	Motors & Generators	1	1	P	104	0.2311	450	74	1,056	D
12/17/25 17:06	12/16/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	3	4	P	1,209	79.39	15	6	283	D
12/17/25 17:03	12/16/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	2	4	P	23,802	24.92	955	20	5,686	D
12/17/25 17:00	12/16/25	OXY	Occidental Petroleum Corp /De/	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P	195	38.98	5	2	219	D
12/17/25 16:53	12/15/25	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	2	5	P.m	24,688	182.10	136	6	2,260	D
12/17/25 16:53	12/8/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	7	12	P.m	403	19.47	21	1	1,722	D
12/17/25 16:51	11/14/25	ACVA	Acv Auctions Inc.	DE	BizSv	BizSv	Business Services	4	4	P.m	5,993	5.74	1,044	21	5,947	D
12/17/25 16:48	12/17/25	CHUC	Charlie'S Holdings, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	1	1	P	21	0.2100	100	1	9,700	D
12/17/25 16:30	12/15/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	12	P.m	588	4.44	132	478	160	I
12/17/25 16:23	12/15/25	LFVN	Lifevantage Corp		Health	Drug	Pharmaceutical Preparations	1	1	P	5	6.54	1	1	132	D
12/17/25 16:16	12/15/25	KNSL	Kinsale Capital Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	1	1	P	1,048	391.95	3	8	35	I
12/17/25 16:14	12/16/25	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	5	5	P	207	1.69	123	8	1,679	D
12/17/25 16:10	12/15/25	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	2	4	P.m	12,072	2.64	4,565	30	19,798	I
12/17/25 16:01	12/16/25	SAIC	Science Applications International Corp	DE	Tech	Softw	Computer Integrated Systems D	4	4	P	321	100.28	3	3	126	D
12/17/25 15:04	12/11/25	CFBK	Cf Bankshares Inc.	DE	Financ	NtBnk	National Commercial Banks	5	5	P	63	23.94	3	1	366	D
12/17/25 14:02	12/17/25	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	6	15	P.m	870	15.43	56	29	251	D
12/17/25 13:23	12/15/25	ACNB	Acnb Corp	PA	Financ	StBnk	State Commercial Banks	2	2	P	16	40.12	0	1	56	D
12/17/25 11:45	12/17/25	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	1	6	P	14	0.0419	329	4	7,846	D
12/17/25 11:44	12/15/25	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	3	10	P.m	259	5.18	50	2	2,463	D
12/17/25 07:02	12/16/25	DTIL	Precision Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	3	5	P	54	4.83	11	20	67	D
12/17/25 07:00	12/16/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	3	P.m	37	0.8500	44	6	778	D
12/16/25 21:26	12/12/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	5	7	P	1,357	13.61	100	362	127	D
12/16/25 21:07	10/7/25	SRRK	Scholar Rock Holding Corp	DE	Health	BioPrd	Biological Products, (No Diag	1	2	P.dm	19,989	37.71	530	8	6,919	I
12/16/25 20:02	12/11/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	1	6	P.m	173	8.44	21	1	1,588	I
12/16/25 19:35	12/12/25	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	2	3	P.m	477	15.32	31	21	178	D
12/16/25 19:33	12/12/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	1	6	P.dm	102,819	8.00	12,851	73	30,386	I
12/16/25 18:38	12/12/25	IPSC	Century Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	2	P	48	0.5481	87	3	3,323	D
12/16/25 18:34	12/15/25	SILO	Silo Pharma, Inc.	NV	Health	Drug	Pharmaceutical Preparations	1	3	P.m	8	0.4030	19	10	217	D
12/16/25 18:00	12/16/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	3	5	P.m	197	1.09	180	77	415	I
12/16/25 17:41	12/15/25	SXTP	60 Degrees Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	P.m	20	0.8820	23	61	60	D
12/16/25 17:31	12/16/25	KLXE	Klx Energy Services Holdings, Inc.		Energy	OilSv	Oil & Gas Field Services	2	2	P.m	123	1.85	67	43	220	D
12/16/25 17:13	12/15/25	FPI	Farmland Partners Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	2	P	70	9.91	7	89	15	D
12/16/25 16:44	12/12/25	GOGO	Gogo Inc.	DE	Telco	Telco	Communications Services	2	3	P.m	2,313	6.25	370	1	32,519	D
12/16/25 16:44	12/15/25	DHC	Diversified Healthcare Trust	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P	98	4.89	20	8	266	D
12/16/25 16:42	12/11/25	ELAN	Elanco Animal Health Inc		Health	Drug	Pharmaceutical Preparations	4	4	P	938	21.59	43	2	2,348	D
12/16/25 16:32	12/15/25	ULBI	Ultralife Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	4	5	P.m	599	5.33	112	2	6,516	D
12/16/25 16:30	12/16/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	2	6	P	67	3.65	18	4	529	D
12/16/25 16:30	12/11/25	ELWT	Elauwit Connection, Inc.		Telco	Telco	Communications Services	3	3	P	55	6.53	9	1	1,566	D
12/16/25 16:30	11/11/25	MSDL	Morgan Stanley Direct Lending Fund		Fund	CEF	Closed-End Funds	3	3	P	210	16.65	13	28	57	D
12/16/25 16:30	11/20/25	MLP	Maui Land & Pineapple Co Inc	HI	RlEst	RlEst	Real Estate	2	10	P.m	790	15.37	51	0	12,112	D
12/16/25 16:30	12/12/25	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	1	8	P.dm	158	0.2562	616	999%	651	M
12/16/25 16:30	12/15/25	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	2	9	P.m	1,353	1.78	759	45	2,464	I
12/16/25 16:30	11/7/25	TRIN	Trinity Capital Inc.		Fund	CEF	Closed-End Funds	3	6	P.m	292	14.49	20	1	2,475	D
12/16/25 16:23	12/12/25	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	1	1	P.d	5	0.1071	45	0	11,295	D
12/16/25 16:21	12/11/25	TXO	Txo Partners, L.P.	X1	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P	24	11.90	2	7	31	D
12/16/25 16:15	12/12/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	1	17	P.dm	59	0.1782	331	12	3,149	D
12/16/25 16:06	12/12/25	BSBK	Bogota Financial Corp.		Financ	SnBnk	Savings Institutions, Not Fed	1	2	P.dm	31	8.26	4	2	185	D
12/16/25 16:05	12/16/25	OPTT	Ocean Power Technologies, Inc.	NJ	Utility	ElcPwr	Electric Services	2	3	P	10	0.3382	29	4	787	D
12/16/25 16:05	12/12/25	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	1	5	P.m	536	37.13	14	4	382	I
12/16/25 16:03	12/12/25	CVR	Chicago Rivet & Machine Co	IL	Machn	Mchn	Metalworkg Machinery & Equipm	1	1	P	36	14.36	3	3	100	D
12/16/25 16:02	12/12/25	APTV	Aptiv Plc	Y9	Auto	AutoPt	Motor Vehicle Parts & Accesso	1	1	P	297	80.25	4	387	5	D
12/16/25 15:55	9/30/25	SPG	Simon Property Group Inc.	IN	RlEst	REIT	Real Estate Investment Trusts	10	12	P	601	184.69	3	1	248	D
12/16/25 15:32	12/15/25	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	3	8	P.m	364	5.25	69	26	337	D
12/16/25 15:30	12/10/25	WVVI	Willamette Valley Vineyards Inc	OR	FdBev	Bev	Beverages	3	3	P.m	25	2.70	9	2	400	D
12/16/25 15:21	12/15/25	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	1	1	P	20	13.89	1	3	44	D
12/16/25 15:04	12/15/25	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	5	8	P	15	39.65	0	0	266	D
12/16/25 14:44	12/15/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	2	10	P.m	77	0.5860	131	36	493	D
12/16/25 14:44	12/15/25	UWHR	Uwharrie Capital Corp	NC	Financ	StBnk	State Commercial Banks	1	1	P	2	10.50	0	3	5	M
12/16/25 14:38	11/26/25	NWPP	New Peoples Bankshares Inc	VA	Financ	StBnk	State Commercial Banks	3	6	P.m	678	3.61	188	2	11,304	I
12/16/25 12:56	12/15/25	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	4	6	P.d	186	14.52	13	3	491	I
12/16/25 12:17	12/15/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	1	6	P	264	0.5622	470	8	6,628	D
12/16/25 10:54	12/12/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	2	24	P.m	11,184	6.33	1,766	103	3,486	I
12/16/25 09:30	12/15/25	RLMD	Relmada Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	4	6	P.d	2,358	2.27	1,038	53	3,006	D
12/16/25 09:04	12/15/25	ASST	Strive, Inc.	NV	Financ	Loan	Finance Services	2	2	P	1,666	3.14	531	0	142,973	M
12/16/25 09:00	12/15/25	VANI	Vivani Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	1	4	P	11,950	1.34	8,917	43	29,626	I
12/16/25 07:56	12/15/25	STK	Columbia Seligman Premium Technology Growth Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	4	36.00	0		0	D
12/15/25 21:41	11/20/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	3	P.m	5,040	1.71	2,954	25	14,993	D
12/15/25 20:14	12/11/25	CJMB	Callan Jmb Inc.	NV	BizSv	BizSv	Business Services	2	3	P.dm	103	1.66	62	3	2,374	M
12/15/25 20:07	12/11/25	VERA	Vera Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	250	42.50	6	0	5,400	D
12/15/25 19:55	12/11/25	CLYM	Climb Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.dm	755	2.40	315	3	11,294	I
12/15/25 19:50	12/11/25	HLIT	Harmonic Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	1	1	P	499	10.50	48	27	223	D
12/15/25 19:41	12/11/25	IGR	Cbre Global Real Estate Income Fund		Fund	CEF	Closed-End Funds	1	1	P.m	16	4.22	4	3	115	D
12/15/25 19:12	12/11/25	NEXT	Nextdecade Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	1	10	P.m	53,695	6.04	8,884	25	43,957	D
12/15/25 19:03	12/11/25	FGBI	First Guaranty Bancshares, Inc.	KY	Financ	StBnk	State Commercial Banks	4	7	P.m	1,822	7.54	242	3	7,336	D
12/15/25 18:44	12/11/25	HUBG	Hub Group, Inc.	IL	Trans	TrSv	Arrangement of Transportation	1	1	P	200	43.74	5	16	33	D
12/15/25 18:11	11/25/25	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	1	7	P.m	6,902	4.21	1,639	114	3,079	I
12/15/25 17:42	12/9/25	MIDD	Middleby Corp	DE	Machn	Mchn	Refrigeration & Service Indus	2	2	P.m	15,097	145.60	104	3	3,405	I
12/15/25 17:37	12/11/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	9	P.m	3,172	45.35	70	47	219	D
12/15/25 17:24	12/15/25	CLFD	Clearfield, Inc.	MN	Electr	TelEq	Telephone & Telegraph Apparat	1	1	P	301	30.06	10	1	1,456	D
12/15/25 17:21	12/11/25	SVCO	Silvaco Group, Inc.	DE	Tech	Softw	Prepackaged Software	4	9	P	448	4.09	109	1	10,941	D
12/15/25 17:07	12/11/25	TEAD	Teads Holding Co.	DE	Tech	Softw	Computer Programming, Data Pr	1	1	P.m	7	0.7324	10	10	111	D
12/15/25 17:05	12/12/25	VRA	Vera Bradley, Inc.		Fash	Apprl	Leather & Leather Products	2	2	P.m	693	1.96	353	32	1,442	D
12/15/25 17:04	12/11/25	TUSK	Mammoth Energy Services, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	1	1	P	19	1.89	10	21	57	D
12/15/25 16:57	12/12/25	MAA	Mid America Apartment Communities Inc.	TN	RlEst	REIT	Real Estate Investment Trusts	2	2	P	175	130.76	1	0	380	D
12/15/25 16:57	12/11/25	AAON	Aaon, Inc.	NV	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	1	1	P.m	484	78.88	6	28	28	M
12/15/25 16:57	12/11/25	SI	Shoulder Innovations, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	2	P.m	137	14.85	9	6	173	D
12/15/25 16:52	12/12/25	DIS	Walt Disney Co	DE	PerSv	Entert	Miscellaneous Amusement & Rec	1	1	P	2,014	111.89	18	68	45	I
12/15/25 16:36	12/5/25	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	1	1	P	12	0.6048	20	3	645	D
12/15/25 16:32	12/11/25	WVE	Wave Life Sciences Ltd.	X0	Health	Drug	Pharmaceutical Preparations	2	2	P	27,937	18.99	1,471	4	36,478	I
12/15/25 16:29	12/11/25	AFCG	Advanced Flower Capital Inc.	MD	RlEst	RlEst	Real Estate	2	5	P.m	543	2.92	186	3	6,487	D
12/15/25 16:15	12/11/25	BMEA	Biomea Fusion, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	3	P.m	197	1.09	180	7	2,688	D
12/15/25 16:10	12/15/25	FWDI	Forward Industries, Inc.	NY	Hshld	PlPrd	Plastics Products	1	1	P	7	7.44	1		1	I
12/15/25 16:06	12/11/25	OTH	Off the Hook Ys Inc.	NV	Machn	RailEq	Ship & Boat Building & Repair	3	8	P.m	802	3.77	213	4	5,208	D
12/15/25 16:01	11/10/25	AMCR	Amcor Plc	Y9	Hshld	MfgOth	Miscellaneous Manufacturing I	5	5	P	2,757	8.35	330	29	1,482	I
12/15/25 16:00	12/15/25	TWLV	Twelve Seas Investment Co Iii/Cayman	E9	Financ	AcqCo	Blank Checks	1	1	P.d	3,000	10.00	300		300	I
12/15/25 16:00	12/11/25	KVUE	Kenvue Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	1	1	P.dm	110,987	17.40	6,378	30	27,308	I
12/15/25 15:54	11/25/25	CCLFX	Cliffwater Corporate Lending Fund		Fund	CEF	Closed-End Funds	1	1	P.m	15,267	10.65	1,434	15	11,152	I
12/15/25 15:53	12/12/25	MIAX	Miami International Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	1	4	P.d	1,345	36.42	37	1	4,560	I
12/15/25 15:48	12/15/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	4	7	P.m	62	23.47	3	2	117	D
12/15/25 15:22	12/11/25	NZF	Nuveen Municipal Credit Income Fund	DE	Financ	NtBnk	National Commercial Banks	2	3	P	116	12.67	9		7	D
12/15/25 13:45	12/11/25	AWF	Alliancebernstein Global High Income Fund Inc		Fund	CEF	Closed-End Funds	1	1	P	17	10.69	2	21	10	M
12/15/25 13:01	12/11/25	AIPG	Ai Technology Group Inc.	NV	Electr	ElcEq	Motors & Generators	1	1	P	1	2.50	0	0	1,768	D
12/15/25 12:48	12/10/25	SPFX	Standard Premium Finance Holdings, Inc.	FL	Financ	Loan	Miscellaneous Business Credit	2	2	P	4	2.11	2	0	896	D
12/15/25 11:15	12/11/25	MGYR	Magyar Bancorp, Inc.		Financ	SvBnk	Savings Institution, Federall	1	1	P.m	9	17.17	1	122	1	D
12/15/25 09:52	12/11/25	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	2	3	P.m	17	54.10	0	1	29	D
12/15/25 09:43	12/15/25	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	4	5	P	138	10.44	13	1	1,300	D
12/15/25 08:53	12/10/25	MDRR	Medalist Diversified Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	9	P.dm	1,536	14.30	107	43	357	D
12/12/25 21:25	12/11/25	CRMT	Americas Carmart Inc	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	1	1	P	5	25.27	0	3	6	D
12/12/25 20:30	12/11/25	AARD	Aardvark Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P	145	14.46	10	0	3,134	D
12/12/25 18:34	12/10/25	AIRJ	Airjoule Technologies Corp.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	4	4	P.m	1,135	2.93	387	1	27,140	D
12/12/25 18:20	4/23/25	MSFT	Microsoft Corp	WA	Tech	Softw	Prepackaged Software	1	1	P	1,450	377.47	4	1	452	D
12/12/25 18:08	12/12/25	BLNK	Blink Charging Co.	NV	Auto	RecVh	Miscellaneous Transportation	2	2	P	75	0.7641	99	28	456	D
12/12/25 18:00	12/12/25	TTRX	Turn Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	8	P.m	308	3.99	77	5	1,520	D
12/12/25 17:56	12/10/25	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	1	1	P	188	3,413.5	0	13	0	D
12/12/25 17:52	12/12/25	OXM	Oxford Industries Inc	GA	Fash	Apprl	Men's & Boys' Furnishgs, Work	1	1	P	176	35.12	5	3	164	D
12/12/25 17:31	12/11/25	MSGM	Motorsport Games Inc.	FL	Tech	Softw	Prepackaged Software	1	1	P.m	13	2.60	5	71	12	D
12/12/25 17:17	12/12/25	IMVT	Immunovant, Inc.	D0	Health	Drug	Pharmaceutical Preparations	1	1	P	350,000	21.00	16,667	17	113,317	D
12/12/25 17:00	12/11/25	WMG	Warner Music Group Corp.	DE	PerSv	Entert	Amusement & Recreation Servic	2	3	P	3,003	27.96	107	43	358	D
12/12/25 16:59	12/10/25	NOG	Northern Oil & Gas, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P.m	601	24.03	25	43	83	D
12/12/25 16:53	12/10/25	ARE	Alexandria Real Estate Equities, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P	141	45.60	3	59	8	D
12/12/25 16:51	11/6/25	IOR	Income Opportunity Realty Investors Inc /Tx/	NV	RlEst	REIT	Real Estate Investment Trusts	1	3	P.m	43	17.80	2	0	3,438	D
12/12/25 16:44	12/11/25	APLE	Apple Hospitality Reit, Inc.	VA	RlEst	REIT	Real Estate Investment Trusts	3	3	P	95	11.90	8	0	10,985	D
12/12/25 16:43	12/11/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	4	P.m	84	5.50	15	1	2,582	I
12/12/25 16:39	12/11/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	1	7	P.m	555	2.61	212	8	2,781	D
12/12/25 16:19	12/10/25	CE	Celanese Corp	DE	Chem	PlMat	Plastic Material, Synth Resin	2	2	P	363	41.27	9	12	82	D
12/12/25 16:18	12/12/25	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	1	1	P	197	63.48	3	26	15	D
12/12/25 16:17	12/10/25	ITW	Illinois Tool Works Inc	DE	Machn	Mchn	General Industrial Machinery	1	1	P	1,678	250.13	7	2	313	M
12/12/25 16:16	12/10/25	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	1	1	P	9,940	229.57	43	63	112	D
12/12/25 16:01	12/10/25	FSSL	Fs Specialty Lending Fund		Fund	CEF	Closed-End Funds	3	8	P.m	1,530	13.43	114	133	200	I
12/12/25 15:50	12/10/25	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	2	5	P.dm	46	10.10	5	1	322	D
12/12/25 15:19	12/10/25	LUCY	Innovative Eyewear Inc	FL	Health	OthMd	Ophthalmic Goods	1	2	P.m	92	1.50	61	7	997	D
12/12/25 14:38	12/10/25	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	3	4	P	89	11.14	8	7	121	D
12/12/25 14:37	12/9/25	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	2	3	P	62	1.13	55	9	641	D
12/12/25 13:57	12/10/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	1	12	P.m	5,863	19.38	303	2	18,666	D
12/12/25 12:12	12/10/25	MGLD	Marygold Companies, Inc.	NV	Financ	Loan	Finance Services	1	3	P	60	0.9920	60	0	18,751	D
12/12/25 12:08	12/10/25	OFLX	Omega Flex, Inc.	PA	Build	BldTls	Hearing Equip, Except Elec &	3	3	P.m	132	28.51	5	170	7	D
12/12/25 11:40	6/16/25	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	1	2	P.m	120	0.1784	671	1	61,848	D
12/12/25 10:00	12/10/25	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	1	1	P	4	21.44	0	1	22	D
12/12/25 08:58	12/10/25	GPN	Global Payments Inc	GA	BizSv	BizSv	Business Services	2	2	P.m	1,187	80.61	15	44	49	D
12/12/25 07:16	12/11/25	FBLG	Fibrobiologics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	48	0.3400	140		140	D
12/11/25 21:37	12/10/25	SURG	Surgepays, Inc.	NV	Telco	Telco	Telephone Communications (No	1	1	P	62	1.60	38	32	158	D
12/11/25 21:26	11/28/25	CNTM	Connectm Technology Solutions, Inc.	DE	Build	BldTrd	Special Trade Contractors	2	2	P	82	0.2257	362	4	10,110	M
12/11/25 20:53	12/10/25	LYFT	Lyft, Inc.	DE	BizSv	BizSv	Business Services	1	1	P	100	19.80	5	0	11,802	D
12/11/25 20:52	8/4/25	ODCYX	Accordant Odce Index Fund		Fund	CEF	Closed-End Funds	1	1	P	60	9.23	7		7	D
12/11/25 20:45	12/9/25	FROPX	Flat Rock Opportunity Fund		Fund	CEF	Closed-End Funds	4	4	P.m	121	16.44	7	15	56	D
12/11/25 20:43	12/9/25	CORFX	Flat Rock Core Income Fund		Fund	CEF	Closed-End Funds	3	3	P	75	19.81	4	70	9	D
12/11/25 20:39	12/9/25	FRBBX	Flat Rock Enhanced Income Fund		Fund	CEF	Closed-End Funds	3	3	P	75	21.93	3	7	56	D
12/11/25 18:57	11/25/25	DFDV	Defi Development Corp.	DE	Financ	Loan	Finance Services	2	3	P.d	201	6.27	32	1	3,151	M
12/11/25 18:49	12/9/25	ICU	Seastar Medical Holding Corp	CO	Health	MdEq	Surgical & Medical Instrument	1	1	P	5	0.3516	15	483	18	D
12/11/25 18:43	12/10/25	CWT	California Water Service Group	DE	Utility	WtrSply	Water Supply	1	1	P	24	42.80	1	14	5	D
12/11/25 18:38	11/13/25	WULF	Terawulf Inc.	DE	Financ	Loan	Finance Services	1	1	P.d	50	12.01	4	2	267	D
12/11/25 18:22	12/9/25	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	1	1	P	100	209.46	0	9	6	D
12/11/25 17:56	12/11/25	CDNL	Cardinal Infrastructure Group Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	4	4	P	861	21.00	41	212	60	D
12/11/25 17:14	12/9/25	RHEP	Regional Health Properties, Inc		RlEst	RlEst	Lessors of Real Property	1	2	P.m	16	1.43	11	6	212	D
12/11/25 16:31	6/2/25	ALTIX	Align Alternative Access Fund		Fund	CEF	Closed-End Funds	1	2	P	1,100	10.00	110	157	180	M
12/11/25 16:30	12/10/25	MCY	Mercury General Corp	CA	Insur	Insur	Fire, Marine & Casualty Insur	1	1	P	50	90.42	1	22	3	D
12/11/25 16:24	11/17/25	WEST	Westrock Coffee Co	DE	FdBev	Bev	Beverages	5	7	P.m	1,905	4.23	450	2	29,292	D
12/11/25 16:19	12/11/25	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P	172,500	86.00	2,006	34	7,956	I
12/11/25 16:11	12/11/25	SEVN	Seven Hills Realty Trust	MD	BizSv	Conslt	Management Consulting Service	2	2	P	34,872	8.65	4,031	72	9,663	I
12/11/25 16:10	11/19/25	AMH	American Homes 4 Rent	MD	RlEst	REIT	Real Estate Investment Trusts	2	2	P	146	24.41	6	8	85	I
12/11/25 16:09	12/9/25	LSAK	Lesaka Technologies Inc	FL	Financ	Loan	Functions Related to Deposito	1	2	P.m	130	4.27	31	14	251	I
12/11/25 16:05	12/9/25	NSPR	Inspiremd, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	4	P	59	1.75	34	4	836	D
12/11/25 16:00	12/9/25	SATL	Satellogic Inc.	D8	Electr	TvEq	Radio & Tv Broadcasting & Com	1	1	P	19	1.88	10	0	13,381	I
12/11/25 15:46	12/9/25	DXR	Daxor Corp		Fund	CEF	Closed-End Funds	3	3	P	0	0.00	23	34	92	D
12/11/25 15:19	12/11/25	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	3	4	P.d	176	41.36	4	1	499	D
12/11/25 13:08	12/10/25	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	3	16	P	20	27.55	1	0	9,305	M
12/11/25 11:50	11/14/25	SLSN	Solesence, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	1	1	P.dm	63	1.80	35	1	4,133	D
12/11/25 08:31	12/10/25	APRE	Aprea Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P.d	31	1.17	26	10	284	D
12/11/25 07:59	12/9/25	MDBH	Mdb Capital Holdings, LLC	DE	Financ	Loan	Finance Services	2	4	P.m	67	3.46	19	8	263	D
12/11/25 07:47	12/9/25	MHH	Mastech Digital, Inc.	PA	BizSv	Conslt	Management Consulting Service	1	2	P.m	65	7.51	9	1	1,340	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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