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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
12/16/25 21:26	12/12/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Schafer Patrick	NY	DO	Chief In	P	150	13.63	11	81	25	D
12/16/25 21:08	12/12/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Satoren Brandon	NY	O	CFO,Trea	P	35	13.63	3	121	5	D
12/16/25 21:07	10/7/25	SRRK	Scholar Rock Holding Corp	DE	Health	BioPrd	Biological Products, (No Diag	Akkaraju Srinivas	CA	D		P.d	1,182	39.92	30	0	6,919	I
12/16/25 20:49	12/12/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Goldthorpe Edward J.	NY	DO	P,CEO	P	1,000	13.63	73	574	86	D
12/16/25 20:02	12/11/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		P.m	34	8.02	4	0	1,588	I
12/16/25 19:35	12/12/25	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	Desai Ujjaval	NY	DO	CEO	P.m	43	13.62	3	4	82	D
12/16/25 19:34	12/12/25	BH	Biglari Holdings Inc.	IN	Retail	Dining	Eating Places	Biglari, Sardar	TX	DOT	CB,CEO	P.m	547	669.69	1	0	1,559	I
12/16/25 19:33	12/12/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Sprott Eric	A6	T		P.m	5,742	13.05	440	1	30,386	I
12/16/25 18:44	12/9/25	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	Courtis Kenneth S.	TN	D		P.am	6,694	180.92	37	5	808	D
12/16/25 18:38	12/12/25	IPSC	Century Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Pfeiffenberger Brent	PA	DO	P,CEO	P	30	0.5837	52	2	3,323	D
12/16/25 18:36	12/16/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	Sheffield Holly R	CA	O	P,CSI	P	99	80.75	1	3	39	D
12/16/25 18:36	12/16/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	White Albert G III	CA	DO	P,CEO	P	808	80.80	10	4	236	D
12/16/25 18:34	12/15/25	SILO	Silo Pharma, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Weisblum Eric	FL	DO	CEO	P	2	0.4150	5	2	217	D
12/16/25 18:00	12/16/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Clayborne Jeff	CA	O	CFO	P	10	1.45	7	59	18	I
12/16/25 17:41	12/15/25	SXTP	60 Degrees Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Dow Geoffrey S	DC	DO	P,CEO	P	8	0.8024	10	19	60	D
12/16/25 17:31	12/16/25	KLXE	Klx Energy Services Holdings, Inc.		Energy	OilSv	Oil & Gas Field Services	Bouthillette Max	TX	O	See Rema	P	28	1.67	17	13	143	D
12/16/25 17:13	12/15/25	FPI	Farmland Partners Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Good John A	CO	D		P	31	10.20	3	25	15	D
12/16/25 16:44	12/12/25	GOGO	Gogo Inc.	DE	Telco	Telco	Communications Services	Thorne Oakleigh	NY	DOT	Exec Cha	P	907	5.34	170	1	28,258	D
12/16/25 16:44	12/15/25	DHC	Diversified Healthcare Trust	MD	RlEst	REIT	Real Estate Investment Trusts	Bilotto Christopher J.	MA	DO	P,CEO	P	98	4.89	20	8	266	D
12/16/25 16:42	12/12/25	ELAN	Elanco Animal Health Inc		Health	Drug	Pharmaceutical Preparations	Kurzius Lawrence Erik	IN	D		P	213	21.30	10	8	132	D
12/16/25 16:38	12/12/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Grunebaum George	NY	D		P	100	13.63	7	New	7	D
12/16/25 16:37	12/12/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Morea Joseph	NY	D		P	50	13.63	4	426	5	D
12/16/25 16:32	12/12/25	ULBI	Ultralife Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Whitmore Bradford T	IL	DT		P.m	301	5.68	53	1	6,412	I
12/16/25 16:30	12/16/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	Sutherland Paul Howard	CO	D		P	6	4.14	2	1	272	D
12/16/25 16:30	12/11/25	ELWT	Elauwit Connection, Inc.		Telco	Telco	Communications Services	Rubens Barry R	SC	DOT	CEO	P	16	6.59	3	0	676	D
12/16/25 16:30	11/11/25	MSDL	Morgan Stanley Direct Lending Fund		Fund	CEF	Closed-End Funds	Krishnan Ashwin	NY	O	Chief In	P	50	16.72	3	New	3	D
12/16/25 16:30	12/12/25	MLP	Maui Land & Pineapple Co Inc	HI	RlEst	RlEst	Real Estate	Case Stephen M	DC	DT		P	5	17.00	0	0	12,055	I
12/16/25 16:30	12/12/25	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	P.m	36	0.2580	140	27	651	M
12/16/25 16:30	12/15/25	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	Martell Frank	AZ	DO	CEO	P.m	103	2.06	50	2	2,114	I
12/16/25 16:30	12/11/25	ELWT	Elauwit Connection, Inc.		Telco	Telco	Communications Services	McDonough Daniel Jr	SC	DOT	Exec CB	P	33	6.50	5	1	827	D
12/16/25 16:30	12/12/25	TRIN	Trinity Capital Inc.		Fund	CEF	Closed-End Funds	Estes Ronald E.	AZ	D		P.m	23	15.10	2	3	49	D
12/16/25 16:30	12/15/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	P	3	1.16	3	1	522	D
12/16/25 16:23	12/12/25	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	Shaw Timothy	MA	O	COO	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	Kevil Phillip R	TX	D		P	24	11.90	2	7	31	D
12/16/25 16:15	12/12/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	P.dm	0	0.0952	4	0	3,149	D
12/16/25 16:06	12/12/25	BSBK	Bogota Financial Corp.		Financ	SnBnk	Savings Institutions, Not Fed	Masterson John J.	NJ	D		P.d	18	8.21	2	1	185	D
12/16/25 16:05	12/16/25	OPTT	Ocean Power Technologies, Inc.	NJ	Utility	ElcPwr	Electric Services	Stratmann Philipp	NJ	DO	P,CEO	P	3	0.3300	8	2	518	D
12/16/25 16:05	12/12/25	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		P	3	40.00	0	0	382	I
12/16/25 16:03	12/12/25	CVR	Chicago Rivet & Machine Co	IL	Machn	Mchn	Metalworkg Machinery & Equipm	Morrissey John A	IL	T		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	Agnevall Hakan	MI	D		P	297	80.25	4	387	5	D
12/16/25 16:00	12/16/25	SAIC	Science Applications International Corp	DE	Tech	Softw	Computer Integrated Systems D	Natarajan Prabu	VA	O	EVP,CFO	P	201	100.49	2	3	67	I
12/16/25 15:55	12/15/25	SPG	Simon Property Group Inc.	IN	RlEst	REIT	Real Estate Investment Trusts	Lewis Randall J	IN	D		P	100	183.96	1	10	6	D
12/16/25 15:32	12/15/25	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	Kidwai Najamul Hasan	CA	DO	CEO	P	59	4.93	12	5	238	D
12/16/25 15:30	12/10/25	WVVI	Willamette Valley Vineyards Inc	OR	FdBev	Bev	Beverages	Osborn Michael Jordan	OR	O	CEO	P.m	9	2.93	3	150	5	D
12/16/25 15:21	12/15/25	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	Asher Anthony J	OH	D		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	Ryan Christina M	IN	D		P	2	41.45	0	0	17	D
12/16/25 15:02	12/15/25	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	Ellspermann Susan J	IN	D		P	1	41.45	0	0	12	D
12/16/25 15:01	12/15/25	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	Seger Andrew M	IN	D		P	1	41.45	0	0	144	D
12/16/25 14:44	12/15/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Moore William M	CA	D		P	0	0.00	20	5	400	D
12/16/25 14:44	12/15/25	UWHR	Uwharrie Capital Corp	NC	Financ	StBnk	State Commercial Banks	Swaringen S Todd	NC	D		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	Cox John D	VA	D		P	10	3.20	3	0	846	I
12/16/25 14:22	12/16/25	CFBK	Cf Bankshares Inc.	DE	Financ	NtBnk	National Commercial Banks	Ringwald Bradley J	OH	O	Bank P	P	24	24.07	1	4	29	D
12/16/25 14:21	12/15/25	CFBK	Cf Bankshares Inc.	DE	Financ	NtBnk	National Commercial Banks	Hoeweler Robert E	OH	D		P	24	23.87	1	1	72	D
12/16/25 14:21	12/12/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	Mitarotonda James A	NY	DT		P	49	20.14	2	0	676	I
12/16/25 12:56	12/15/25	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Carus Jeffrey A	NJ	D		P.d	1	15.25	0	0	32	I
12/16/25 12:25	12/15/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	576	20.22	28	2	1,675	I
12/16/25 12:23	12/15/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	990	M
12/16/25 12:21	12/15/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	162	11.28	14	1	2,136	I
12/16/25 12:19	12/15/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	457	58.10	8	0	5,337	I
12/16/25 12:17	12/15/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios	J3	DOT	CEO	P	70	0.4155	168	3	6,628	D
12/16/25 12:13	12/15/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	818.76	0	0	1,163	D
12/16/25 10:54	12/12/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Srivastava Sajal	CA	DO	P,CIO	P.m	326	6.53	50	3	1,775	I
12/16/25 10:54	12/12/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Labe James	CA	DO	CEO	P.m	326	6.53	50	3	1,711	I
12/16/25 09:30	12/15/25	RLMD	Relmada Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Traversa Sergio	FL	DO	CEO	P.d	113	4.12	28	2	1,300	D
12/16/25 09:30	12/15/25	RLMD	Relmada Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Shenouda Maged	FL	O	CFO	P.d	48	4.12	12	1	800	D
12/16/25 09:04	12/15/25	ASST	Strive, Inc.	NV	Financ	Loan	Finance Services	Cole Matthew Ryan	TX	DO	CEO	P	416	0.8075	515	278	700	M
12/16/25 09:00	12/15/25	VANI	Vivani Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Williams Gregg	CA	DT		P	1,983	1.14	1,738	6	29,626	I
12/16/25 08:51	12/12/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	Cohn Charles K.	MO	DOT	CEO	P	249	1.38	180	0	57,767	I
12/16/25 07:56	12/15/25	STK	Columbia Seligman Premium Technology Growth Fund, Inc.		Fund	CEF	Closed-End Funds	Carlton Pamela G	MA	D		P	4	36.00	0	New	0	D
12/15/25 21:41	11/20/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Narrogal Nominees Pty Ltd Atf Gregory K O'Neill Family Trust	C3	T		P.m	2,055	1.69	1,213	9	14,993	D
12/15/25 21:24	12/12/25	ADGM	Adagio Medical Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Usen Todd	CA	DO	CEO	P	226	1.09	207	New	207	D
12/15/25 20:43	12/11/25	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	Alford Tony L	NC	DT		P.dm	165	0.1499	1,100	1	144,184	D
12/15/25 20:14	12/11/25	CJMB	Callan Jmb Inc.	NV	BizSv	BizSv	Business Services	Williams Wayne D	TX	DOT	CEO,CB,P	P.m	27	1.72	16	1	2,372	M
12/15/25 20:07	12/11/25	VERA	Vera Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Enright Patrick G	CA	D		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	Ra Capital Management, L.P.	MA	DT		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	Krall David	CA	D		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	Smith Joseph P	PA	OH	P,CEO	P.m	16	4.22	4	3	115	D
12/15/25 19:35	12/15/25	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Evans Daron	CA	O	CFO	P	80	1.77	45	10	513	M
12/15/25 19:35	12/15/25	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Elam Nevan C	CA	DO	CEO	P	51	1.59	32	5	641	D
12/15/25 19:34	12/15/25	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Karnawat Sunil Ratilal	CA	O	Chief Co	P	20	1.62	12	17	81	D
12/15/25 19:12	12/11/25	NEXT	Nextdecade Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	Hanwha Aerospace Co., Ltd.	M5	T		P.m	9,399	5.69	1,652	4	43,957	D
12/15/25 19:03	12/11/25	FGBI	First Guaranty Bancshares, Inc.	KY	Financ	StBnk	State Commercial Banks	Walker Robert W	LA	D		P	26	4.53	6	13	51	D
12/15/25 18:44	12/11/25	HUBG	Hub Group, Inc.	IL	Trans	TrSv	Arrangement of Transportation	Yablon Gary	IL	D		P	200	43.74	5	16	33	D
12/15/25 18:20	12/11/25	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Robbins Larry	NY	DT		P	64	3.02	21	0	19,247	I
12/15/25 18:11	12/11/25	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	Steel Partners Holdings L.P.	NY	T		P.m	195	5.06	38	1	3,079	I
12/15/25 17:42	12/11/25	MIDD	Middleby Corp	DE	Machn	Mchn	Refrigeration & Service Indus	Garden Edward P	IL	D		P.m	14,996	145.73	103	3	3,380	I
12/15/25 17:37	12/11/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	Global Gp LLC	MA	H	General	P.m	152	43.85	3	2	219	D
12/15/25 17:24	12/15/25	CLFD	Clearfield, Inc.	MN	Electr	TelEq	Telephone & Telegraph Apparat	Roth Ronald G	MN	DTH	Chairman	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	Ngai Anthony K.K.	CA	D		P	4	4.23	1	1	92	D
12/15/25 17:07	12/11/25	TEAD	Teads Holding Co.	DE	Tech	Softw	Computer Programming, Data Pr	Krindel Yaffa	NY	D		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	Meslow Andrew	IN	D		P.m	590	1.97	300	100	600	D
12/15/25 17:05	12/12/25	VRA	Vera Bradley, Inc.		Fash	Apprl	Leather & Leather Products	Bickley Ian	IN	D		P	103	1.94	53	7	842	D
12/15/25 17:04	12/11/25	TUSK	Mammoth Energy Services, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	Amron Arthur H	OK	D		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	Hill Adrian	TN	O	EVP,Chie	P	100	131.83	1	2	50	D
12/15/25 16:57	12/11/25	AAON	Aaon, Inc.	NV	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Wakefield Stephen E	OK	O	EVP	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	Points Jeffrey S.	MI	O	CFO	P.m	30	14.82	2	4	54	D
12/15/25 16:52	12/12/25	DIS	Walt Disney Co	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Gorman James P	CA	D		P	2,014	111.89	18	68	45	I
12/15/25 16:51	12/11/25	SI	Shoulder Innovations, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Ball Robert Joseph	MI	DO	CEO,Exec	P.m	107	14.86	7	6	118	D
12/15/25 16:43	12/11/25	ELAN	Elanco Animal Health Inc		Health	Drug	Pharmaceutical Preparations	Modi Rajeev A.	IN	O	SEE REMA	P	96	21.33	5	4	123	D
12/15/25 16:42	12/11/25	ELAN	Elanco Animal Health Inc		Health	Drug	Pharmaceutical Preparations	Vanhimbergen Robert M	IN	O	EVP,CFO	P	150	21.64	7	6	124	D
12/15/25 16:41	12/11/25	ELAN	Elanco Animal Health Inc		Health	Drug	Pharmaceutical Preparations	Simmons Jeffrey N	IN	DO	P,CEO,Di	P	478	21.75	22	1	1,969	I
12/15/25 16:36	12/5/25	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	Moore John A	DE	DO	CB	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	Gsk Plc	X0	T		P	27,930	19.00	1,470	9	18,246	I
12/15/25 16:30	12/11/25	ELWT	Elauwit Connection, Inc.		Telco	Telco	Communications Services	Berk Frederick R.	SC	D		P	6	6.50	1	2	63	D
12/15/25 16:30	12/11/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	D		P.m	29	4.87	6	4	154	I
12/15/25 16:29	12/11/25	AFCG	Advanced Flower Capital Inc.	MD	RlEst	RlEst	Real Estate	Tannenbaum Leonard M	FL	DT		P	76	3.05	25	0	6,260	D
12/15/25 16:15	12/11/25	BMEA	Biomea Fusion, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Erdtmann Rainer M	CA	DO	See Rema	P	43	1.43	30	1	2,573	D
12/15/25 16:10	12/15/25	ULBI	Ultralife Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Goddard Janie	NY	D		P	10	5.75	2	29	8	D
12/15/25 16:10	12/15/25	FWDI	Forward Industries, Inc.	NY	Hshld	PlPrd	Plastics Products	Pruitt Michael D	NY	O	CEO	P	7	7.44	1	New	1	I
12/15/25 16:06	12/11/25	OTH	Off the Hook Ys Inc.	NV	Machn	RailEq	Ship & Boat Building & Repair	Gonnelli Robert Rosario	NC	D		P.m	21	2.95	7	5	157	D
12/15/25 16:05	12/10/25	OTH	Off the Hook Ys Inc.	NV	Machn	RailEq	Ship & Boat Building & Repair	Gonnelli Robert Rosario	NC	D		P.a	15	3.05	5	3	150	D
12/15/25 16:05	12/15/25	OPTT	Ocean Power Technologies, Inc.	NJ	Utility	ElcPwr	Electric Services	Stratmann Philipp	NJ	DO	P,CEO	P	2	0.3449	6	1	511	D
12/15/25 16:05	12/15/25	OPTT	Ocean Power Technologies, Inc.	NJ	Utility	ElcPwr	Electric Services	Powers Robert Patrick	NJ	O	CFO	P	5	0.3396	15	6	268	D
12/15/25 16:03	12/12/25	KLXE	Klx Energy Services Holdings, Inc.		Energy	OilSv	Oil & Gas Field Services	Stanford Geoffrey C	TX	O	See Rema	P.m	95	1.90	50	183	77	D
12/15/25 16:01	12/11/25	AMCR	Amcor Plc	Y9	Hshld	MfgOth	Miscellaneous Manufacturing I	Scherger Stephen R.	X0	O	EVP,Fina	P	1,007	8.32	121	New	121	D
12/15/25 16:00	12/15/25	TWLV	Twelve Seas Investment Co Iii/Cayman	E9	Financ	AcqCo	Blank Checks	Twelve Seas Sponsor LLC	CA	T		P.d	3,000	10.00	300	New	300	I
12/15/25 16:00	12/11/25	KVUE	Kenvue Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Smith Jeffrey C	FL	D		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	Nesbitt Stephen Lane	WI	DO	P,Intere	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	Stahl Murray	NY	D		P.d	100	41.00	2	0	4,560	I
12/15/25 15:48	12/15/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Williams Derek G	OH	O	SVP,Reta	P	4	24.20	0	1	13	D
12/15/25 15:40	12/15/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Lober Ralph J II	OH	DO	CEO,P	P	14	23.98	1	1	76	D
12/15/25 15:22	12/11/25	NZF	Nuveen Municipal Credit Income Fund		Fund	CEF	Closed-End Funds	Toth Terence J	IL	H	Trustee	P	85	12.73	7	New	7	D
12/15/25 13:45	12/11/25	AWF	Alliancebernstein Global High Income Fund Inc		Fund	CEF	Closed-End Funds	Malik Fahd	NY	O	VP,Portf	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	Johnson Marcus Marion	WA	DO	P	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	Koppelmann William	FL	DOT	CEO	P	2	1.91	1	0	807	D
12/15/25 11:58	12/11/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Moore William M	CA	D		P.m	0	0.00	30	9	380	D
12/15/25 11:21	12/12/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	2	0.9709	2	3	93	D
12/15/25 11:15	12/11/25	MGYR	Magyar Bancorp, Inc.		Financ	SvBnk	Savings Institution, Federall	Lombardi Michael R	NJ	D		P.m	9	17.17	1	122	1	D
12/15/25 10:36	12/12/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.61	1	0	989	M
12/15/25 10:33	12/12/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	880.88	0	0	1,163	D
12/15/25 09:52	12/11/25	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	Williams Brenda R H	PA	D		P.m	4	55.46	0	4	2	D
12/15/25 09:43	12/15/25	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	Zink Gregory L	FL	D		P	6	12.06	1	1	38	D
12/15/25 09:41	12/11/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	309	20.02	15	1	1,647	I
12/15/25 09:40	12/12/25	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	Reed Scott A.	CA	D		P.m	26	5.12	5	5	98	M
12/15/25 09:38	12/12/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	161	11.25	14	1	2,122	I
12/15/25 09:36	12/12/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	792	57.85	14	0	5,329	I
12/15/25 09:07	12/11/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	Cohn Charles K.	MO	DOT	CEO	P	248	1.38	180	0	57,587	I
12/15/25 08:53	12/12/25	MDRR	Medalist Diversified Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Kavanaugh Frank	VA	DOT	CB,CEO,P	P	34	12.99	3	1	302	D
12/12/25 21:25	12/11/25	CRMT	Americas Carmart Inc	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	Collins Jonathan M.	AR	O	CFO	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	Sun Nelson	CA	O	CFO	P	43	14.40	3	3	108	D
12/12/25 20:30	12/11/25	AARD	Aardvark Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lee Tien-Li	CA	DOT	CEO	P	101	14.49	7	0	3,026	D
12/12/25 20:10	12/10/25	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	Courtis Kenneth S.	TN	D		P.m	2,720	181.32	15	2	786	D
12/12/25 18:34	12/10/25	AIRJ	Airjoule Technologies Corp.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Murphy Thomas Edward	MT	D		P.m	99	3.11	32	New	32	D
12/12/25 18:20	4/23/25	MSFT	Microsoft Corp	WA	Tech	Softw	Prepackaged Software	Smith Bradford L	WA	O	Vice Cha	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	Bercovich Michael	MD	O	CFO	P	50	0.7713	65	53	189	D
12/12/25 18:07	12/12/25	BLNK	Blink Charging Co.	NV	Auto	RecVh	Miscellaneous Transportation	Battaglia Michael C.	MD	DO	P,CEO	P	25	0.7500	33	14	267	D
12/12/25 18:00	12/12/25	TTRX	Turn Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Chaudhary Zuraiz	CA	O	See Rema	P	9	3.50	3	25	13	D
12/12/25 17:57	12/10/25	OTH	Off the Hook Ys Inc.	NV	Machn	RailEq	Ship & Boat Building & Repair	Gonnelli Robert Rosario	NC	D		P	15	3.05	5	3	148	D
12/12/25 17:56	12/10/25	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	Jackson Jamere	TN	O	CFO	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	Chubb Thomas Caldecot III	GA	DO	CEO,P	P	176	35.12	5	3	164	D
12/12/25 17:31	12/11/25	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	Martell Frank	AZ	DO	CEO	P.m	103	2.07	50	2	2,064	I
12/12/25 17:31	12/11/25	MSGM	Motorsport Games Inc.	FL	Tech	Softw	Prepackaged Software	Delta John	FL	D		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	Roivant Sciences Ltd.	X0	DT		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	Zerza Armin	NY	O	CFO	P	1,006	28.12	36	16	254	D
12/12/25 16:59	12/10/25	NOG	Northern Oil & Gas, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	Easley Roy Ernest	MN	D		P.m	601	24.03	25	43	83	D
12/12/25 16:56	12/10/25	CJMB	Callan Jmb Inc.	NV	BizSv	BizSv	Business Services	Williams Wayne D	TX	DOT	CEO,CB,P	P.m	73	1.65	45	2	2,357	I
12/12/25 16:53	12/10/25	ARE	Alexandria Real Estate Equities, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	McGrath Sheila K.	CA	D		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	Transcontinental Realty Investors Inc	TX	T		P.m	26	17.81	1	0	3,438	D
12/12/25 16:44	12/11/25	APLE	Apple Hospitality Reit, Inc.	VA	RlEst	REIT	Real Estate Investment Trusts	Knight Glade M	VA	DO	Exec CB	P	60	11.91	5	0	10,816	D
12/12/25 16:43	12/11/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P	5	5.50	1	0	2,582	I
12/12/25 16:39	12/11/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	Martin Product Sales LLC	TX	T		P.m	32	2.58	13	0	2,781	D
12/12/25 16:30	12/11/25	MLP	Maui Land & Pineapple Co Inc	HI	RlEst	RlEst	Real Estate	Case Stephen M	DC	DT		P	84	16.79	5	0	12,055	I
12/12/25 16:30	12/10/25	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	P.m	3	0.2903	10	2	511	D
12/12/25 16:19	12/10/25	CE	Celanese Corp	DE	Chem	PlMat	Plastic Material, Synth Resin	Richardson Scott A	TX	DO	CEO,P	P	158	41.59	4	6	71	D
12/12/25 16:18	12/12/25	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	Landsman Stephen N	NY	O	EVP,GC	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	Smith David Byron Jr	IL	D		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	Pagliuca Stephen G	CT	D		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	Goldstein Richard I	PA	D		P	136	13.62	10	54	28	I
12/12/25 15:50	12/10/25	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	Strong Robert T	PA	DO	CEO	P.dm	10	10.39	1	0	273	D
12/12/25 15:19	12/10/25	LUCY	Innovative Eyewear Inc	FL	Health	OthMd	Ophthalmic Goods	Galkin Vladimir	FL	T		P.m	88	1.50	59	7	939	D
12/12/25 14:38	12/10/25	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	Diaz Deborah	VA	D		P	20	12.34	2	9	20	D
12/12/25 14:37	12/9/25	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	Seaman John William	A6	D		P	26	1.30	20	6	347	D
12/12/25 14:04	12/12/25	CFBK	Cf Bankshares Inc.	DE	Financ	NtBnk	National Commercial Banks	Beerman Kevin J	OH	O	EVP,CFO	P	5	23.84	0	1	25	D
12/12/25 13:57	12/10/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Donegal Mutual Insurance Co	PA	T		P	457	20.05	23	0	18,666	D
12/12/25 12:12	12/10/25	MGLD	Marygold Companies, Inc.	NV	Financ	Loan	Finance Services	Nicholas & Melinda Gerber Living Trust	CA	DOT	CEO	P	23	0.9270	25	0	18,751	D
12/12/25 12:08	12/10/25	OFLX	Omega Flex, Inc.	PA	Build	BldTls	Hearing Equip, Except Elec &	Evans David K	NC	D		P	12	30.64	0	21	2	D
12/12/25 11:40	6/16/25	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	Johnson Marc	TX	DO	CEO	P	10	0.0480	204	0	60,899	D
12/12/25 11:35	12/11/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	877.16	0	0	1,163	D
12/12/25 11:14	12/11/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.60	1	0	988	M
12/12/25 10:41	12/10/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Labe James	CA	DO	CEO	P.m	349	6.74	52	3	1,661	I
12/12/25 10:41	12/10/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Srivastava Sajal	CA	DO	P,CIO	P.m	349	6.74	52	3	1,725	I
12/12/25 10:00	12/10/25	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	Zint William C	MN	O	SVP,CFO	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	Baldwin Robert H B Jr	GA	D		P.m	1,087	81.16	13	41	46	D
12/12/25 08:54	12/10/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	Cohn Charles K.	MO	DOT	CEO	P	245	1.40	175	0	57,407	I
12/12/25 08:39	12/10/25	SXTP	60 Degrees Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Dow Geoffrey S	DC	DO	P,CEO	P.m	12	0.9415	13	35	50	D
12/12/25 07:16	12/11/25	FBLG	Fibrobiologics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Garcia Ruben A	TX	O	GC	P	48	0.3400	140	New	140	D
12/11/25 21:37	12/10/25	SURG	Surgepays, Inc.	NV	Telco	Telco	Telephone Communications (No	May David Allen	TN	D		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	Panigrahi Bhaskar	MA	DO	See Rema	P	67	0.2269	297	3	9,335	M
12/11/25 20:53	12/10/25	LYFT	Lyft, Inc.	DE	BizSv	BizSv	Business Services	Risher John David	CA	DO	CEO	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	Hime James	AZ	O	CFO	P	60	9.23	7	New	7	D
12/11/25 20:45	12/9/25	FROPX	Flat Rock Opportunity Fund		Fund	CEF	Closed-End Funds	Durston Marshall	WY	D		P	25	16.31	2	72	4	D
12/11/25 20:44	12/9/25	FROPX	Flat Rock Opportunity Fund		Fund	CEF	Closed-End Funds	Coolidge R. Scott	WY	D		P	25	16.31	2	72	4	D
12/11/25 20:43	12/9/25	CORFX	Flat Rock Core Income Fund		Fund	CEF	Closed-End Funds	Durston Marshall	WY	D		P	25	19.81	1	70	3	D
12/11/25 20:41	12/9/25	CORFX	Flat Rock Core Income Fund		Fund	CEF	Closed-End Funds	Coolidge R. Scott	WY	D		P	25	19.81	1	70	3	D
12/11/25 20:40	12/9/25	CORFX	Flat Rock Core Income Fund		Fund	CEF	Closed-End Funds	Finnen Paul E.	WY	D		P	25	19.81	1	70	3	D
12/11/25 20:39	12/9/25	FRBBX	Flat Rock Enhanced Income Fund		Fund	CEF	Closed-End Funds	Durston Marshall	WY	D		P	25	21.93	1	106	2	D
12/11/25 20:38	12/9/25	FRBBX	Flat Rock Enhanced Income Fund		Fund	CEF	Closed-End Funds	Coolidge R. Scott	WY	D		P	25	21.93	1	106	2	D
12/11/25 20:36	12/9/25	FRBBX	Flat Rock Enhanced Income Fund		Fund	CEF	Closed-End Funds	Finnen Paul E.	WY	D		P	25	21.93	1	2	51	D
12/11/25 18:57	12/10/25	DFDV	Defi Development Corp.	DE	Financ	Loan	Finance Services	White Parker	FL	OT	COO,CHIE	P.d	102	5.76	18	1	3,097	D
12/11/25 18:57	12/9/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Sprott Eric	A6	T		P.m	5,704	11.88	480	2	29,946	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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