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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
9/12/25 20:28	9/10/25	AARD	Aardvark Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lee Tien-Li	CA	DOT	CEO	P.m	161	8.03	20	1	3,007	D
9/12/25 20:14	9/10/25	PLSE	Pulse Biosciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Duggan Robert W	FL	DT		P.m	2,789	14.48	193	0	48,789	D
9/12/25 19:42	9/9/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		P	4	9.88	0	0	1,565	I
9/12/25 18:00	9/12/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Vorakoun Lisa	FL	O	SVP,CHIE	P	12	16.60	1	2	47	D
9/12/25 18:00	9/12/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Greathouse Steven Robert	FL	O	SVP,CHIE	P	10	16.70	1	0	185	D
9/12/25 17:57	9/11/25	NX	Quanex Building Products Corp	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	Hughes Bradley E.	TX	D		P	99	15.27	7	New	7	D
9/12/25 17:22	9/11/25	KDP	Keurig Dr Pepper Inc.	DE	FdBev	Bev	Beverages	Gorli Eric	TX	O	P,US Ref	P	254	27.69	9	13	80	D
9/12/25 17:02	9/10/25	FOX	Fox Corp	DE	Media	Tv	Television Broadcasting Stati	Lgc Holdco, LLC	NV	T		P	0	0.00	34,278	67	85,392	D
9/12/25 16:56	9/11/25	BSM	Black Stone Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Carter Thomas L Jr	TX	DO	CEO,P,,C	P.m	192	12.57	15	0	15,288	D
9/12/25 16:52	9/10/25	TRIN	Trinity Capital Inc.		Fund	CEF	Closed-End Funds	Estes Ronald E.	AZ	D		P.m	48	16.10	3	8	43	D
9/12/25 16:49	9/11/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	P.dm	2	0.0797	27	1	2,776	D
9/12/25 16:41	8/29/25	AISP	Airship Ai Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Huang Victor	WA	DOT	CEO,CB o	P.d	9	1.45	6	0	3,534	I
9/12/25 16:40	9/12/25	GOVB	Gouverneur Bancorp, Inc./Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Campanaro James Donald	NY	O	CFO	P	3	14.90	0	29	1	I
9/12/25 16:38	9/10/25	NWS	News Corp	DE	Media	Print	Newspapers: Publishing or Pub	Lgc Holdco, LLC	NV	T		P	0	0.00	24,264	63	62,599	D
9/12/25 16:32	9/10/25	ZLAB	Zai Lab Ltd	E9	Health	Drug	Pharmaceutical Preparations	Smiley Joshua L	MA	O	See Rema	P	289	28.91	10	13	87	D
9/12/25 16:31	9/11/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.m	93	5.50	17	1	2,551	I
9/12/25 16:30	9/12/25	FCPT	Four Corners Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Lenehan William H	CA	DO	P,CEO	P	199	25.40	8	1	698	D
9/12/25 16:30	9/10/25	ENVA	Enova International, Inc.	DE	Financ	Loan	Personal Credit Institutions	Rice Linda Johnson	IL	D		P	197	115.95	2	37	6	D
9/12/25 16:30	9/12/25	TTGT	Techtarget, Inc.	DE	Telco	Telco	Telegraph & Other Message Com	Nugent Gary John	MA	DO	CEO	P	25	5.85	4	New	4	D
9/12/25 16:30	9/10/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Fiber Holdings Gp, LLC	NJ	T		P.m	204	13.29	15	0	3,457	I
9/12/25 16:30	9/10/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Controlco, LLC	NJ	T		P.m	204	13.29	15	0	3,457	I
9/12/25 16:06	9/11/25	PESI	Perma Fix Environmental Services Inc	DE	Utility	Waste	Hazardous Waste Management	Duff Mark	GA	DO	P,CEO	P	7	8.05	1	1	135	D
9/12/25 16:05	9/10/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Campbell Gregor Alasdair	CA	DO	Exec CB,	P	39	1.95	20	30	86	D
9/12/25 15:19	9/11/25	EMBY	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Lesavoy Bernard M	PA	D		P	20	17.00	1	1	211	I
9/12/25 15:03	9/11/25	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Finn Mark Steven	WA	D		P	24	47.06	1	3	15	D
9/12/25 13:51	9/10/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Sprott Eric	A6	T		P.d	39,995	4.28	9,345	114	17,536	I
9/12/25 13:21	9/11/25	NMCO	Nuveen Municipal Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Jones Nathaniel T.	IL	O	VP	P	9	10.82	1	80	2	D
9/12/25 13:02	9/11/25	PESI	Perma Fix Environmental Services Inc	DE	Utility	Waste	Hazardous Waste Management	Shelton Larry	GA	D		P	9	8.58	1	1	190	D
9/12/25 12:36	9/11/25	ASRV	Ameriserv Financial Inc /Pa/	PA	Financ	NtBnk	National Commercial Banks	Stopko Jeffrey A	PA	O	P,CEO AS	P.m	6	2.86	2	1	162	D
9/12/25 12:22	9/11/25	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Mandanas Mary Beth	CA	D		P	21	2.05	10	6	185	D
9/12/25 12:12	9/11/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	916	M
9/12/25 11:58	9/11/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	927.23	0	0	1,164	D
9/12/25 11:36	9/11/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	2	1.35	1	2	61	D
9/12/25 11:32	9/10/25	AROW	Arrow Financial Corp	NY	Financ	NtBnk	National Commercial Banks	Ivanov Penko Krassimir	NY	O	SEVP,Tre	P	145	29.10	5	25	25	D
9/12/25 10:02	9/11/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Stilwell Joseph	PR	T		P	20	20.20	1	0	682	I
9/12/25 09:40	9/10/25	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	Zint William C	MN	O	SVP,CFO	P	3	19.13	0	1	22	D
9/12/25 09:16	9/11/25	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	Seidman Lawrence B	CT	D		P	493	44.78	11	1	772	I
9/12/25 09:08	9/10/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Donegal Mutual Insurance Co	PA	T		P.m	702	19.20	37	0	18,343	D
9/12/25 08:36	8/1/25	CPIX	Cumberland Pharmaceuticals Inc	TN	Health	Drug	Pharmaceutical Preparations	Young Caroline	TN	D		P.m	0	3.29	0	0	33	D
9/12/25 08:35	8/1/25	CPIX	Cumberland Pharmaceuticals Inc	TN	Health	Drug	Pharmaceutical Preparations	Jones James	TN	D		P.m	1	3.29	0	1	44	D
9/12/25 08:34	8/1/25	CPIX	Cumberland Pharmaceuticals Inc	TN	Health	Drug	Pharmaceutical Preparations	Kazimi A J	TN	DOT	CB,CEO	P.m	1	3.29	0	0	5,700	D
9/12/25 08:32	8/1/25	CPIX	Cumberland Pharmaceuticals Inc	TN	Health	Drug	Pharmaceutical Preparations	Krogulski Kenneth	TN	D		P.m	5	3.29	1	0	290	D
9/11/25 21:17	9/10/25	SWX	Southwest Gas Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	Sandoval Brian E	NV	D		P	2	78.57	0	2	2	D
9/11/25 21:03	9/9/25	LAB	Standard Biotools Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Casdin Partners Master Fund, L.P.	NY	DT		P	129	1.29	100	0	80,460	I
9/11/25 19:36	9/10/25	SMMT	Summit Therapeutics Inc.		Health	Drug	Pharmaceutical Preparations	Zanganeh Mahkam	FL	DOT	Co-CEO	P.m	5,985	17.69	338	0	591,832	I
9/11/25 19:32	9/10/25	SMMT	Summit Therapeutics Inc.		Health	Drug	Pharmaceutical Preparations	Duggan Robert W	FL	DOT	Co-CEO	P.m	5,985	17.69	338	0	591,832	D
9/11/25 18:24	9/10/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	Alexander Lisa Axt	NJ	O	GC,Corp.	P	5	53.53	0	4	3	D
9/11/25 18:24	9/10/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	McLevish Timothy R	NJ	D		P	196	56.00	4	11	35	D
9/11/25 18:23	9/10/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	Brewster Daryl G	NJ	D		P	12	57.00	0	0	58	D
9/11/25 18:23	9/9/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	Kelley Jacki Sue	NJ	D		P	46	56.50	1	7	12	D
9/11/25 18:13	9/11/25	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Young Wendy B.	MA	D		P	79	22.60	4	58	10	D
9/11/25 18:00	9/11/25	PINE	Alpine Income Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Greathouse Steven Robert	FL	O	SVP,CHIE	P	10	14.88	1	6	11	D
9/11/25 18:00	9/11/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Mays Philip	FL	O	SVP,CFO,	P	17	16.61	1	7	15	D
9/11/25 18:00	9/11/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Smith Daniel Earl	FL	O	SVP,GC,C	P	17	16.50	1	1	200	D
9/11/25 18:00	9/11/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Albright John P	FL	DO	P,CEO	P	69	16.53	4	1	633	D
9/11/25 17:59	9/11/25	ENOV	Enovis Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	McDonald Damien	DE	DO	CEO	P	200	30.97	6	7	103	D
9/11/25 17:35	9/9/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	Robinson Lowell W	NY	D		P.m	14	48.16	0	12	3	D
9/11/25 17:11	9/9/25	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	Johnson Eric Alan	VA	D		P	20	11.00	2	4	48	D
9/11/25 16:59	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Polaris Management Co. Vii, L.L.C.	MA	T		P	2,000	1.53	1,307		1,107	I
9/11/25 16:48	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Nashat Amir	MA	DT		P	2,000	1.53	1,307		1,107	I
9/11/25 16:44	9/9/25	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	Gould Fredric H	NY	D		P.m	504	15.96	32	7	505	M
9/11/25 16:35	9/10/25	MLP	Maui Land & Pineapple Co Inc	HI	RlEst	RlEst	Real Estate	Case Stephen M	DC	DT		P	16	17.00	1	0	12,009	I
9/11/25 16:25	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Maricich Yuri	MA	O	Chief Me	P	10	1.65	6	New	6	D
9/11/25 16:24	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Gold Kelly	MA	O	CFO	P	10	1.65	6	10	68	D
9/11/25 16:23	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Mandel-Brehm Josh	MA	DO	CEO	P	10	1.65	6	2	278	D
9/11/25 16:22	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Young Richard A	MA	D		P	25	1.65	15	10	170	D
9/11/25 16:16	9/10/25	BSPK	Bespoke Extracts, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Feinsod Michael	NY	DOT	CEO	P.m	1	0.2243	4	0	2,512	D
9/11/25 16:15	9/11/25	EMBY	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Lobach David M Jr	PA	DO	CB,P,CEO	P	14	17.39	1	0	538	I
9/11/25 16:05	9/9/25	OMCC	Old Market Capital Corp	FL	Financ	Loan	Short-Term Business Credit In	Krebs Charles	NE	O	CFO	P.m	4	5.41	1	6	12	D
9/11/25 13:31	9/10/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	923.41	0	0	1,164	D
9/11/25 12:52	9/10/25	BHB	Bar Harbor Bankshares	ME	Financ	StBnk	State Commercial Banks	Shaw Brian D	ME	D		P	321	32.09	10	134	17	D
9/11/25 12:17	9/10/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	915	M
9/11/25 12:00	9/9/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Roberts Eric W	CA	DOT	CHIEF BU	P	7	3.15	2	0	1,053	I
9/11/25 11:30	9/10/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	2	1.34	2	3	59	D
9/11/25 10:46	9/10/25	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	Seidman Lawrence B	CT	D		P	490	44.54	11	1	761	I
9/11/25 10:43	9/9/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	589	8.60	68	3	2,235	I
9/11/25 10:07	9/10/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Stilwell Joseph	PR	T		P	44	20.09	2	0	681	I
9/11/25 09:41	9/9/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	2,022	40.17	50	1	4,311	I
9/11/25 08:30	9/10/25	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	Cali Brian J	PA	DO	CB	P	12	42.25	0	0	414	D
9/11/25 08:07	9/9/25	OCTO	Eightco Holdings Inc.	DE	Financ	Loan	Short-Term Business Credit In	O'Donnell Kevin J	FL	DO	CEO	P	250	1.46	171	40	600	D
9/10/25 21:07	9/8/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	You Harry L.	CA	D		P.m	1,228	345.88	4	11	36	D
9/10/25 19:45	9/9/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Kirk David Blair	CA	D		P	866	254.66	3	69	8	M
9/10/25 19:19	9/10/25	TLNCU	Talon Capital Corp.	E9	Financ	AcqCo	Blank Checks	Talon Capital Sponsor LLC	TX	T		P	0	0.00	530	New	530	D
9/10/25 19:19	9/10/25	TLNCU	Talon Capital Corp.	E9	Financ	AcqCo	Blank Checks	Leykum Charles S.	TX	DOT	CB,CEO	P	0	0.00	530	New	530	I
9/10/25 19:00	8/28/25	TOGI	Turnongreen, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Hyperscale Data, Inc.	NV	T		P	7	0.0066	1,000	8	13,837	I
9/10/25 19:00	9/8/25	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	P.m	1	0.3960	4	17	25	D
9/10/25 18:52	9/9/25	SLRC	Slr Investment Corp.		Fund	CEF	Closed-End Funds	Roberts Andrea Colvin	NY	D		P	120	16.73	7	29	32	I
9/10/25 17:55	9/8/25	GLIBK	Gci Liberty, Inc.	NV	Media	PayTv	Cable & Other Pay Television	Malone John C	CO	DT		P.m	510	35.99	14	1	1,592	D
9/10/25 17:36	9/9/25	AARD	Aardvark Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sun Nelson	CA	O	CFO	P	48	8.07	6	6	105	D
9/10/25 17:29	9/5/25	CRSF	Crisp Momentum Inc.	DE	Financ	Loan	Finance Services	Jakota Capital AG	V8	T		P	6,000	0.0060	1,000,000	419	1,238,560	D
9/10/25 17:22	9/8/25	CCEL	Cryo Cell International Inc	DE	Health	Health	Misc Health & Allied Services	Portnoy David	FL	DOT	CB,Co-CE	P.dm	190	4.43	43	3	1,480	M
9/10/25 17:19	9/8/25	NAMS	Newamsterdam Pharma Co N.V.	P7	Health	Drug	Pharmaceutical Preparations	Topper James N	CA	D		P	31	24.99	1	0	6,829	I
9/10/25 16:58	8/25/25	YORK	Yorkville Acquisition Corp.		Financ	AcqCo	Blank Checks	Rillo Troy	NJ	O	CFO	P	92	1.00	92	New	92	D
9/10/25 16:50	9/8/25	BDCO	Blue Dolphin Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Lazarus Energy Holdings, LLC	TX	T		P.m	50	1.44	35	0	8,475	D
9/10/25 16:41	9/8/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	P.dm	4	0.0762	48	2	2,749	D
9/10/25 16:36	9/8/25	BSM	Black Stone Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Carter Thomas L Jr	TX	DO	CEO,P,,C	P.m	307	12.08	25	0	15,272	D
9/10/25 16:35	9/8/25	MLP	Maui Land & Pineapple Co Inc	HI	RlEst	RlEst	Real Estate	Case Stephen M	DC	DT		P.m	85	16.94	5	0	12,008	I
9/10/25 16:30	9/9/25	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	Niemann John O. Jr.	TX	D		P	59	13.92	4	15	32	D
9/10/25 16:30	9/8/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Controlco, LLC	NJ	T		P.m	7	13.41	1	0	3,442	I
9/10/25 16:30	9/8/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Fiber Holdings Gp, LLC	NJ	T		P.m	7	13.41	1	0	3,442	I
9/10/25 16:19	9/8/25	PRGO	Perrigo Co Plc	L2	Health	Drug	Pharmaceutical Preparations	Lennox Abigail	MI	O	EVP, CSO	P	28	22.41	1	New	1	D
9/10/25 16:18	9/9/25	OPCH	Option Care Health, Inc.	DE	Health	Health	Home Health Care Services	Wright Norman L.	IL	D		P	100	29.31	3	28	16	D
9/10/25 16:06	9/8/25	CELC	Celcuity Inc.	DE	Health	Health	Medical Laboratories	Baker Bros. Advisors LP	NY	T		P	9,571	56.27	170	2	7,211	I
9/10/25 15:59	9/9/25	OCTO	Eightco Holdings Inc.	DE	Financ	Loan	Short-Term Business Credit In	Jennings Frank D	SC	D		P	200	1.46	137	796	154	D
9/10/25 15:58	9/9/25	OCTO	Eightco Holdings Inc.	DE	Financ	Loan	Short-Term Business Credit In	Caiano Nicola Paul	PA	D		P	500	1.46	342	999%	350	D
9/10/25 15:49	9/9/25	AVBC	Avidia Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Cozzone Robert D	MA	DO	P,CEO	P	50	15.50	3	9	38	I
9/10/25 12:52	9/9/25	PESI	Perma Fix Environmental Services Inc	DE	Utility	Waste	Hazardous Waste Management	Shelton Larry	GA	D		P	10	9.61	1	1	189	D
9/10/25 11:36	9/9/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	2	1.37	2	3	58	D
9/10/25 11:33	9/9/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	913	M
9/10/25 11:15	9/9/25	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	Stahl Murray	NY	DOT	CEO,CIO	P	1	38.30	0	0	9,303	M
9/10/25 11:04	9/9/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	917.21	0	0	1,164	D
9/10/25 09:18	9/9/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	Medvedich Kiersten	CO	O	CEO	P	15	5.60	3	6	48	D
9/10/25 08:53	9/8/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Donegal Mutual Insurance Co	PA	T		P.m	736	19.17	38	0	18,307	D
9/9/25 20:45	2/4/25	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	Naugle Charles Travis	CO	D		P.ad	4	0.0600	65	3	2,232	D
9/9/25 20:11	9/8/25	AXSM	Axsome Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Coleman Mark	NY	D		P	200	127.28	2	0	452	D
9/9/25 20:02	9/8/25	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	Alford Tony L	NC	DT		P.dm	26	0.1004	256	0	142,975	D
9/9/25 19:02	9/8/25	FFAI	Faraday Future Intelligent Electric Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Jia Yueting	CA	O	Global C	P	177	1.81	98	23	532	D
9/9/25 18:26	9/9/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Housel David E	AL	D		P	3	27.19	0	1	9	D
9/9/25 18:07	2/19/25	AENT	Alliance Entertainment Holding Corp	DE	Machn	WhDur	Durable Goods	Black Robert R.	FL	O	Chief Co	P.m	33	3.29	10	100	20	D
9/9/25 17:42	9/3/25	CHUC	Charlie'S Holdings, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	Carmines Edward	CA	D		P.m	13	0.2938	45	2	1,906	D
9/9/25 17:39	9/8/25	MDU	Mdu Resources Group Inc		Mining	IndMn	Mining & Quarrying of Nonmeta	Vollmer Jason L	ND	O	CFO	P	80	16.08	5	1	353	D
9/9/25 17:36	9/9/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Hand Joseph Thomas	PA	DO	P,CEO	P	6	30.68	0	1	38	D
9/9/25 17:14	9/5/25	DLTR	Dollar Tree, Inc.	VA	Retail	VrtySt	Variety Stores	Glendinning Stewart	VA	O	CFO	P.m	342	97.75	4	7	53	D
9/9/25 17:10	9/8/25	MGEE	Mge Energy Inc	WI	Utility	DivUtil	Electric, Gas & Sanitary Serv	Berbee James G	WI	D		P	21	83.75	0	4	7	D
9/9/25 17:00	9/8/25	ACDC	Profrac Holding Corp.	DE	Energy	OilSv	Oil & Gas Field Services	Wilks Matthew	TX	DO	Exec CB	P	165	3.80	43	2	1,993	I
9/9/25 16:49	9/5/25	EARN	Ellington Credit Co	DE	RlEst	REIT	Real Estate Investment Trusts	Borenstein Gregory Morris	CT	O	Portfoli	P	22	5.62	4	22	22	D
9/9/25 16:42	9/5/25	NAUT	Nautilus Biotechnology, Inc.		Electr	LabEq	Laboratory Analytical Instrum	Patel Sujal M	WA	DOT	CEO,P,,S	P.m	136	0.6779	200	1	17,436	D
9/9/25 16:38	9/8/25	CE	Celanese Corp	DE	Chem	PlMat	Plastic Material, Synth Resin	Go Timothy	TX	D		P	48	46.25	1	31	4	D
9/9/25 16:28	9/8/25	KURA	Kura Oncology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Wilson Troy Edward	CA	DO	P,CEO	P	410	8.20	50	8	680	D
9/9/25 16:23	9/8/25	SFD	Smithfield Foods Inc	VA	FdBev	Food	Meat Packing Plants	France Steven	VA	O	P,Packag	P	58	23.25	3	4	70	D
9/9/25 16:23	9/8/25	SFD	Smithfield Foods Inc	VA	FdBev	Food	Meat Packing Plants	Hall Mark L.	VA	O	CFO	P	47	23.25	2	3	72	D
9/9/25 16:23	9/8/25	SFD	Smithfield Foods Inc	VA	FdBev	Food	Meat Packing Plants	Wan Long	VA	D		P	41,850	23.25	1,800	55	5,060	D
9/9/25 16:23	9/8/25	SFD	Smithfield Foods Inc	VA	FdBev	Food	Meat Packing Plants	Watts Keller D.	VA	O	Chief Bu	P	89	23.25	4	5	75	D
9/9/25 16:22	9/8/25	SFD	Smithfield Foods Inc	VA	FdBev	Food	Meat Packing Plants	He Hank Shenghua	VA	D		P	233	23.25	10	13	87	D
9/9/25 16:22	9/8/25	SFD	Smithfield Foods Inc	VA	FdBev	Food	Meat Packing Plants	Sutton Doug	VA	O	Chief Ma	P	91	23.25	4	6	69	D
9/9/25 16:22	9/8/25	SFD	Smithfield Foods Inc	VA	FdBev	Food	Meat Packing Plants	Owens Donovan	VA	O	P,U.S. F	P	279	23.25	12	18	77	D
9/9/25 16:18	9/9/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Zartler William A	TX	DOT	CB,CEO	P.d	248	24.83	10	0	5,290	D
9/9/25 16:17	9/9/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ramachandran Kyle S.	TX	O	P,CFO	P.d	50	25.00	2	0	917	D
9/9/25 16:02	9/5/25	TEVA	Teva Pharmaceutical Industries Ltd	L3	Health	Drug	Pharmaceutical Preparations	McAvoy David R.	L3	O	EVP,GC	P	21	18.86	1	9	13	D
9/9/25 15:47	9/5/25	PRGO	Perrigo Co Plc	L2	Health	Drug	Pharmaceutical Preparations	Atkinson Charles	MI	O	EVP,GC,S	P	23	23.20	1	New	1	D
9/9/25 15:23	9/8/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	4	8.58	1	0	2,167	I
9/9/25 13:52	9/4/25	OBLG	Oblong, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Adelman Jason T	CO	D		P	27	2.66	10	New	10	D
9/9/25 12:00	9/8/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	993	40.50	25	1	4,261	I
9/9/25 11:38	9/8/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	1	1.40	1	1	56	D
9/9/25 11:25	9/8/25	EMBY	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Lobach David M Jr	PA	DO	CB,P,CEO	P	17	17.39	1	0	537	I
9/9/25 11:09	9/5/25	CECO	Ceco Environmental Corp	DE	Machn	Mchn	Industrial & Commercial Fans	Wallman Richard F	TX	D		P	141	46.93	3	1	300	I
9/9/25 10:54	9/9/25	USA	Liberty All Star Equity Fund		Fund	CEF	Closed-End Funds	Haley Mark T	CO	O	P	P	10	6.58	2	1	156	D
9/9/25 10:53	9/8/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	912	M
9/9/25 10:51	9/9/25	ASG	Liberty All Star Growth Fund Inc.		Fund	CEF	Closed-End Funds	Haley Mark T	CO	O	P	P	8	5.65	2	1	140	D
9/9/25 10:47	9/8/25	LKFN	Lakeland Financial Corp	IN	Financ	StBnk	State Commercial Banks	Bartels Robert E Jr	IN	D		P	20	67.77	0	1	30	D
9/9/25 10:43	9/8/25	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	Stahl Murray	NY	DOT	CEO,CIO	P	1	38.85	0	0	9,303	M
9/9/25 10:42	9/8/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	908.90	0	0	1,164	D
9/9/25 09:55	9/8/25	BPRN	Princeton Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Tuchman Martin	NJ	DT		P	330	33.00	10	1	767	I
9/9/25 09:00	9/8/25	DC	Dakota Gold Corp.	DE	Mining	IndMn	Metal Mining	Campbell Shawn	SD	O	CFO	P	0	0.00	11	3	439	D
9/9/25 07:15	9/8/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Ehrman Monika U	TX	D		P	12	47.04	0	1	41	D
9/8/25 21:04	9/4/25	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Merriman D Jonathan	CA	D		P	16	1.58	10	2	464	I
9/8/25 20:07	9/4/25	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Akkaraju Srinivas	CA	D		P	15,000	25.50	588	10	6,263	I
9/8/25 19:54	9/4/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		P.m	11	10.12	1	0	1,565	I
9/8/25 19:53	9/8/25	BSPK	Bespoke Extracts, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Feinsod Michael	NY	DOT	CEO	P	0	0.1900	3	0	2,509	D
9/8/25 19:21	8/8/25	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	Reed Scott A.	CA	D		P.m	554	9.23	60	New	60	M
9/8/25 17:59	9/4/25	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	D		P	30,000	25.50	1,176	19	7,324	I
9/8/25 17:54	9/8/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	P	5	1.19	4	1	483	D
9/8/25 17:38	3/7/25	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Cohen Raymond W	WA	D		P	289	17.00	17	71	41	D
9/8/25 17:32	9/3/25	MLP	Maui Land & Pineapple Co Inc	HI	RlEst	RlEst	Real Estate	Case Stephen M	DC	DT		P.am	17	16.99	1	0	12,003	I
9/8/25 17:22	9/5/25	AFCG	Advanced Flower Capital Inc.	MD	RlEst	RlEst	Real Estate	Tannenbaum Leonard M	FL	DT		P	363	4.56	80	2	5,270	D
9/8/25 17:19	9/8/25	AFCG	Advanced Flower Capital Inc.	MD	RlEst	RlEst	Real Estate	Neville Daniel	FL	O	CEO	P	55	4.44	12	6	210	D
9/8/25 16:57	9/5/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Gray Jonathan H.	TX	D		P	188	2.11	89	9	1,066	D
9/8/25 16:43	9/3/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	Robinson Lowell W	NY	D		P.m	7	48.20	0	7	2	D
9/8/25 16:31	9/5/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	Global Gp LLC	MA	H	General	P	129	51.60	3	2	150	D
9/8/25 16:31	9/5/25	NIQ	Niq Global Intelligence Plc	L2	Tech	Softw	Computer Programming, Data Pr	Massey Tracey Ann	IL	O	COO	P	305	16.97	18	3	577	I
9/8/25 16:30	9/4/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Controlco, LLC	NJ	T		P.m	67	13.25	5	0	3,441	I
9/8/25 16:30	9/4/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Fiber Holdings Gp, LLC	NJ	T		P.m	67	13.25	5	0	3,441	I
9/8/25 16:17	9/5/25	HGTY	Hagerty, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Kuczinski Anthony J	MI	D		P	12	11.62	1	4	28	D
9/8/25 16:04	9/4/25	GCTS	Gct Semiconductor Holding, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Shin Hyunsoo	CA	DH	Class II	P.m	24	1.28	19	3	650	D
9/8/25 15:35	9/5/25	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	Shattuck Katherine W	PA	D		P	0	20.34	0	0	10	D
9/8/25 15:34	9/5/25	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	Pellegrino Frank G	PA	D		P	4	20.34	0	0	46	D
9/8/25 15:06	9/8/25	MNSB	Mainstreet Bancshares, Inc.	VA	Financ	StBnk	State Commercial Banks	Dick Jeff W	VA	DO	CB,P,CEO	P	4	22.15	0	0	250	D
9/8/25 14:49	9/5/25	BLNK	Blink Charging Co.	NV	Auto	RecVh	Miscellaneous Transportation	Levine Jack	MD	D		P	22	1.03	21	6	401	I
9/8/25 14:34	9/5/25	LAC	Lithium Americas Corp.	A1	Mining	IndMn	Metal Mining	Brown Michael John	NV	D		P	3	2.84	1	19	6	D
9/8/25 14:23	9/5/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	239	8.57	28	1	2,166	I
9/8/25 14:21	8/14/25	MKZR	Mackenzie Realty Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Simpson Christine Elizabeth	CA	O	Chief Po	P.a	102	4.84	21	59	57	I
9/8/25 14:17	8/14/25	MKZR	Mackenzie Realty Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Sherpa Angche	CA	O	CFO	P.a	102	4.84	21	59	57	I
9/8/25 14:15	9/4/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,295	38.71	33	1	4,236	I
9/8/25 14:13	8/14/25	MKZR	Mackenzie Realty Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Fuller Glen W	CA	O	TREASURE	P.a	102	4.84	21	59	57	I
9/8/25 14:08	8/14/25	MKZR	Mackenzie Realty Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dixon Robert E	CA	O	CEO,P	P.a	102	4.84	21	59	57	I
9/8/25 14:02	8/14/25	MKZR	Mackenzie Realty Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Patterson Charles E. II	CA	DO	GC,Secre	P.a	102	4.84	21	59	57	I
9/8/25 13:57	8/14/25	MKZR	Mackenzie Realty Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluth Jeri Ruth	CA	O	Chief Co	P.a	102	4.84	21	59	57	I
9/8/25 13:36	9/5/25	DMLP	Dorchester Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Box Frank Damon	TX	D		P	102	25.57	4	New	4	D
9/8/25 12:52	9/5/25	FINW	Finwise Bancorp	UT	Financ	StBnk	State Commercial Banks	Giordano James N	UT	D		P	48	19.32	3	1	399	I
9/8/25 11:42	9/5/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	1	1.35	1	2	56	D
9/8/25 11:34	9/5/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.68	1	0	911	M
9/8/25 10:34	9/8/25	CMTV	Community Bancorp /Vt	VT	Financ	NtBnk	National Commercial Banks	Lamberton Wayne	VT	D		P	43	22.75	2	41	7	D
9/8/25 10:29	9/5/25	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	Stahl Murray	NY	DOT	CEO,CIO	P	1	39.00	0	0	9,303	M
9/8/25 10:29	9/5/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	920.69	0	0	1,164	D
9/8/25 09:08	9/5/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	Preston Ned	CO	O	CFO	P	11	5.64	2	New	2	D
9/8/25 09:00	9/4/25	AEYE	Audioeye Inc	DE	Tech	Softw	Prepackaged Software	Tahir Jamil A.	AZ	D		P.m	316	12.65	25	8	350	I
9/8/25 09:00	9/4/25	SBH	Sally Beauty Holdings, Inc.		Retail	Retail	Retail Stores	Rangel Max R.	TX	D		P	49	14.07	4	New	4	D
9/8/25 08:59	9/4/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Donegal Mutual Insurance Co	PA	T		P	369	19.22	19	0	18,268	D
9/8/25 08:22	9/5/25	BW	Babcock & Wilcox Enterprises, Inc.	DE	Build	BldMt	Heating Equipment, Except Ele	Young Kenneth M	OH	DO	CEO	P	20	2.14	9	1	1,714	I
9/8/25 07:23	9/5/25	NTST	Netstreit Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Manheimer Mark	TX	DO	P,CEO,Se	P	100	17.94	6	2	316	D

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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