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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	#f	T	TVal	Price	Qty	oc	Own	H
1/2/26 06:26	12/29/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Narrogal Nominees Pty Ltd Atf Gregory K O'Neill Family Trust	C3	T		6	P.m	5,846	1.70	3,442	29	15,482	D
1/2/26 06:08	12/30/25	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	60	P.dm	1,414	0.4494	3,145	999%	3,230	M
1/2/26 06:05	4/25/25	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Patel Snehal	TX	DOT	CEO,CFO	16	P.m	652	10.78	61	1	5,595	D
12/31/25 17:45	7/31/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Opaleye Management Inc.	MA	T		38	P.m	19,111	3.43	5,575	48	17,085	I
12/31/25 17:21	12/29/25	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Mulacek Phil E	TX	DT		11	P.dm	1,368	3.85	355	5	8,039	D
12/31/25 17:02	12/30/25	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Eberwein Jeffrey E.	CT	DOT	CEO	9	P.m	4,115	10.52	391	28	1,813	D
12/31/25 16:58	10/22/24	FPH	Five Point Holdings, LLC	DE	RlEst	RlEst	Real Estate	Levinson Sam	NJ	D		3	P.dm	17,308	4.82	3,591	25	17,853	M
12/31/25 16:52	12/30/25	HBAN	Huntington Bancshares Inc /Md/	MD	Financ	NtBnk	National Commercial Banks	Inglis John C	OH	D		9	P.dm	255	29.94	9	9	103	D
12/31/25 16:34	8/28/25	MDBH	Mdb Capital Holdings, LLC	DE	Financ	Loan	Finance Services	Marlett Christopher A	TX	DOT	Co-Found	15	P.m	135	3.66	37	28	167	I
12/31/25 16:33	12/29/25	IRD	Opus Genetics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gallagher Cam	NC	D		1	P	324	1.97	164	9	2,007	M
12/31/25 16:30	12/30/25	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	Hyzak Dwayne L.	TX	DO	CEO,SMD	2	P	100	13.46	7	14	60	D
12/31/25 16:10	12/30/25	OPK	Opko Health, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Frost Phillip Md Et Al	FL	DOT	CEO,CB	27	P.dm	9,121	1.41	6,453	3	253,686	I
12/31/25 16:01	12/30/25	FSCO	Fs Credit Opportunities Corp.		Fund	CEF	Closed-End Funds	Clark Della	PA	D		2	P	37	6.28	6	106	11	D
12/31/25 15:40	9/2/25	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gabelli Mario J	CT	T		34	P.m	238,108	9.98	23,862	999%	26,125	D
12/31/25 11:28	12/30/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		190	P.m	255	1,110.2	0	0	3,488	D
12/31/25 10:32	12/30/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		560	P.dm	4,327	9.54	453	3	16,312	M
12/31/25 10:26	12/29/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Allen Anita L	NY	D		3	P	1	2.65	0	119	1	D
12/31/25 10:24	12/29/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Srivastava Sajal	CA	DO	P,CIO	22	P.m	11,269	6.39	1,765	585	2,066	I
12/31/25 10:24	12/29/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Labe James	CA	DO	CEO	22	P.m	11,269	6.39	1,765	745	2,001	I
12/31/25 10:08	12/29/25	HKHC	Horizon Kinetics Holding Corp	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Russell Grimaldi	NY	O	CCO,Asso	3	P	5	36.92	0	34	1	D
12/31/25 10:07	12/29/25	HKHC	Horizon Kinetics Holding Corp	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Kesslen Jay H	NY	O	GC,Secre	6	P	11	4.31	3	7	43	D
12/31/25 09:21	11/26/25	EFOI	Energy Focus, Inc/De	OH	Electr	ElcEq	Electric Lighting & Wiring Eq	Huang Chiao Chieh	OH	DOT	CEO	3	P.m	1,500	2.03	741	52	2,165	D
12/31/25 09:00	12/29/25	VANI	Vivani Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Mendelsohn Aaron	CA	D		1	P	25	1.23	20	2	1,086	D
12/30/25 20:16	12/23/25	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	Globalharvest Holdings Venture Ltd	D8	T		5	P.m	4,213	11.77	358	5	7,473	D
12/30/25 19:26	12/26/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		459	P.m	251,583	14.46	17,402	10	190,430	I
12/30/25 18:47	3/26/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Siegall Clay B	WA	DO	P,CEO	6	P.m	4,373	9.81	446	109	853	D
12/30/25 18:34	12/24/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Sprott Eric	A6	T		11	P.dm	187,243	6.32	29,616	999%	31,456	I
12/30/25 18:03	12/13/24	OMCC	Old Market Capital Corp	FL	Financ	Loan	Short-Term Business Credit In	Royal Jeffrey C	NE	DO	CEO	2	P	316	7.62	42	35	159	D
12/30/25 17:48	12/29/25	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	George W Whitney	CT	DTH	Senior P	5	P	9,064	7.75	1,170	9	14,072	M
12/30/25 17:41	12/26/25	MRUS	Merus N.V.	P7	Health	Drug	Pharmaceutical Preparations	Genmab A/S	G7	T		4	P.em	234,858	3.00	78,288		72,829	I
12/30/25 17:03	12/19/25	SGRP	Spar Group, Inc.	DE	BizSv	BizSv	Business Services	Hennen Steven Michael	NC	O	CFO	1	P	43	0.7800	55		55	D
12/30/25 17:00	12/26/25	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	Finke Thomas M	CO	D		1	P	5	8.15	1	2	26	D
12/30/25 16:37	1/6/25	CET	Central Securities Corp	DE	Fund	CEF	Closed-End Funds	Hill John C	NY	DO	CEO,P	4	P	100	47.66	2	3	78	D
12/30/25 16:34	12/29/25	WYY	Widepoint Corp	DE	Tech	Softw	Computer Integrated Systems D	Kang Jin	WI	DO	CEO	5	P.dm	31	3.58	9	1	646	D
12/30/25 16:32	12/26/25	WYY	Widepoint Corp	DE	Tech	Softw	Computer Integrated Systems D	Garfinkle Philip N	FL	D		3	P	15	4.27	4	2	184	I
12/30/25 16:23	12/29/25	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	Hill Elliott	OR	DO	P,CEO	1	P	1,001	61.10	16	7	242	D
12/30/25 16:15	12/30/25	MBIO	Mustang Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Jin David	MA	D		1	P	0	0.9636	0	633	0	D
12/30/25 16:10	12/11/25	BOC	Boston Omaha Corp	DE	RlEst	RlEst	Real Estate Operators (No Dev	Burt Thomas	NE	D		1	P.a	201	13.62	15	214	22	D
12/30/25 16:09	12/1/25	BOC	Boston Omaha Corp	DE	RlEst	RlEst	Real Estate Operators (No Dev	Kenan Frank H. II	NE	D		1	P.am	1,019	12.75	80	194	121	I
12/30/25 16:01	12/30/25	FKYS	First Keystone Corp	PA	Financ	StBnk	State Commercial Banks	Jones Jack W.	PA	DO	P,CEO	2	P	29	18.06	2		2	D
12/30/25 16:01	12/26/25	HYPD	Hyperion Defi, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Strahlman Ellen R	CA	D		2	P.m	234	3.37	69	68	171	M
12/30/25 14:08	6/11/25	NMCO	Nuveen Municipal Credit Opportunities Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		74	P.dm	4,191	10.66	393		111	I
12/30/25 13:06	12/30/25	ASG	Liberty All Star Growth Fund Inc.		Fund	CEF	Closed-End Funds	Haley Mark T	CO	O	P	6	P	51	5.93	9	3	302	D
12/30/25 12:35	4/17/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Bimes Randy S.	PA	D		11	P.m	479	34.77	14	5	265	D
12/30/25 12:08	12/24/25	AROW	Arrow Financial Corp	NY	Financ	NtBnk	National Commercial Banks	Demarco David S.	NY	O	P,CEO	1	P	96	31.78	3	5	59	I
12/30/25 11:39	12/26/25	PPTIN	Presidio Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Heilbron Jack Kendrick	CA	DO	CEO	22	P.dm	254	2.58	99	10	1,060	I
12/30/25 10:36	12/29/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Brennan Alice C	NY	D		7	P	28	13.82	2	153	3	D
12/30/25 10:28	12/26/25	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Daly Joseph Patrick	OH	DT		31	P.m	1,332	1.62	824	10	8,852	I
12/30/25 10:05	12/29/25	MYSZ	My Size, Inc.	DE	Tech	Softw	Prepackaged Software	Luzon Ronen	L3	DO	CEO	4	P.m	28	0.8305	34	13	293	D
12/30/25 09:29	12/24/25	SLSN	Solesence, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Whitmore R Janet	IL	D		10	P.dm	255	1.43	178	4	4,171	D
12/30/25 09:00	12/29/25	AISP	Airship Ai Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Allen Paul M.	WA	O	P	1	P.d	274	2.74	100	193	152	D
12/30/25 06:01	12/29/25	ENTX	Entera Bio Ltd.	L3	Health	BioPrd	Biological Products, (No Diag	Toledano Miranda Jayne	L3	DO	CEO	1	P	20	1.81	11	3	427	D
12/29/25 21:44	12/24/25	SCPQ	Social Commerce Partners Corp	E9	Financ	AcqCo	Blank Checks	Social Commerce Acquisition Partners, LLC	TX	T		1	P.d	0	0.00	250		250	D
12/29/25 21:36	12/22/25	UA	Under Armour, Inc.	Z4	Insur	Insur	Fire, Marine & Casualty Insur	Watsa V Prem Et Al	A6	T		1	P.m	70,964	4.53	15,682	70	38,234	I
12/29/25 21:12	12/24/25	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	Thomas Joyson	FL	O	CFO	1	P	32	7.01	5	26	22	D
12/29/25 21:10	12/23/25	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	Bolduc John	FL	D		3	P.m	557	7.54	74	40	260	I
12/29/25 20:36	12/29/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	55	P.e	431	1.11	389	270	534	D
12/29/25 20:34	12/22/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		45	P.m	2,986	8.88	336	1	30,984	I
12/29/25 19:31	12/23/25	BNTC	Benitec Biopharma Inc.	DE	Health	Drug	Pharmaceutical Preparations	Suvretta Capital Management, LLC	NY	DT		8	P.m	35,701	13.13	2,719		1,848	I
12/29/25 19:00	12/23/25	WRB	Berkley W R Corp	M0	Insur	Insur	Fire, Marine & Casualty Insur	Mitsui Sumitomo Insurance Co Ltd	M0	T		2	P.m	104,586	70.20	1,490	3	50,092	D
12/29/25 18:15	12/22/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Horowitz Benjamin A	CA	DT		2	P.m	26,076	14.91	1,749	7	27,195	I
12/29/25 18:15	12/22/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Andreessen Horowitz Lsv Fund I, L.P.	CA	T		2	P.m	26,076	14.91	1,749	7	27,195	I
12/29/25 18:15	12/22/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Andreessen Horowitz Lsv Fund Iii, L.P.	CA	T		2	P.m	26,076	14.91	1,749	7	27,195	I
12/29/25 18:15	12/22/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Andreessen Horowitz Fund V, L.P.	CA	T		2	P.m	26,076	14.91	1,749	7	27,195	I
12/29/25 18:00	12/24/25	ASTS	Ast Spacemobile, Inc.	DE	Telco	Telco	Communications Services	Larson Keith R	TX	D		3	P	149	74.02	2		2	I
12/29/25 17:46	12/26/25	CHUC	Charlie'S Holdings, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	Carmines Edward	CA	D		2	P.m	41	0.2815	145	8	2,006	I
12/29/25 17:14	11/25/25	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	Steel Partners Holdings L.P.	NY	T		12	P.dm	12,726	5.37	2,371	8	31,247	I
12/29/25 17:12	12/23/25	NRXS	Neuraxis, Inc	DE	Health	ElcMd	Electromedical & Electrothera	Aharon Gil	A6	D		1	P	1,007	3.52	286		286	I
12/29/25 17:01	12/24/25	SVAQU	Silicon Valley Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	Silicon Valley Acquisition Sponsor LLC	CA	T		1	P	0	0.00	425		425	D
12/29/25 17:00	12/23/25	HHH	Howard Hughes Holdings Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	Sellers R Scot	TX	D		1	P	390	77.94	5	8	68	D
12/29/25 16:52	12/22/25	IPSC	Century Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Cowan Chad	PA	O	Chief Sc	1	P	49	0.8483	58	6	1,056	D
12/29/25 16:46	12/24/25	IMA	Imagenebio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Slattery Joseph P	CA	D		1	P	96	5.99	16		16	D
12/29/25 16:37	12/23/25	AGIG	Abundia Global Impact Group, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Gillespie Edward Oliver	TX	DO	CEO	2	P.m	95	1.87	51		51	D
12/29/25 16:30	12/22/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	Lorber David A	NY	DOT	CB,CEO	7	P.m	1,003	48.47	21	10	232	D
12/29/25 16:30	12/22/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	McMillan Ellida	NY	O	CFO	5	P.m	54	49.43	1	47	3	D
12/29/25 16:30	12/24/25	ADC	Agree Realty Corp	DE	RlEst	REIT	Real Estate Investment Trusts	Rakolta John Jr	MI	D		5	P.m	7,726	71.20	109	24	563	D
12/29/25 16:23	12/26/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	42	P.dm	99	0.0946	1,050	50	3,154	D
12/29/25 16:23	5/28/25	DOC	Healthpeak Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Thompson Tommy G	CO	D		4	P	213	10.55	20	13	182	D
12/29/25 16:20	12/23/25	DLTH	Duluth Holdings Inc.		Retail	ClthSt	Apparel & Accessory Stores	Schlecht Richard W	WI	O	SVP,Prod	1	P.m	62	2.19	29	7	441	D
12/29/25 16:15	12/22/25	FFIE	Faraday Future Intelligent Electric Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Aydt Matthias	CA	DO	Co-Globa	4	P	0	100.00	0		0	D
12/29/25 16:10	12/29/25	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Jorkasky Diane	MD	D		1	P	2	3.80	1		1	D
12/29/25 16:06	12/22/25	HQI	Hirequest, Inc.		BizSv	Staff	Help Supply Services	Hermanns Richard	SC	DOT	P,CEO	2	P.m	215	9.65	22	1	3,068	D
12/29/25 16:06	12/29/25	EPD	Enterprise Products Partners L.P.	DE	Utility	NgDist	Natural Gas Transmission	Rutherford John R	TX	D		2	P	952	31.72	30	20	184	D
12/29/25 16:05	9/10/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Campbell Gregor Alasdair	CA	DO	Exec CB,	11	P.dm	274	1.36	203	152	336	D
12/29/25 16:05	12/23/25	QRHC	Quest Resource Holding Corp	NV	Utility	Waste	Refuse Systems	Culpepper Glenn	CA	D		3	P	30	2.49	12	18	78	D
12/29/25 13:49	12/19/25	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	Galkin Vladimir	FL	T		23	P.m	67,358	18.20	3,701	457	4,511	D
12/29/25 12:56	12/23/25	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Phillips Barry G	AL	O	Chief Re	1	P	11	8.71	1	7	19	D
12/29/25 12:15	12/26/25	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Vu Quan Anh	IL	O	CFO	1	P	105	69.95	2		2	D
12/29/25 10:44	12/24/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Parkinson John W	OH	D		8	P.m	60	19.88	3	13	27	D
12/29/25 10:21	12/24/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Kiko Richard T Jr	OH	D		2	P	16	20.46	1	3	27	D
12/29/25 08:10	12/23/25	PHIO	Phio Pharmaceuticals Corp.	DE	Health	Drug	Pharmaceutical Preparations	Bitterman Robert J	PA	DO	CB,P,CEO	6	P.m	34	1.48	23	9	286	D
12/29/25 06:26	12/22/25	FNGR	Fingermotion, Inc.	DE	Tech	Softw	Prepackaged Software	Leong Yew Poh	U0	D		3	P.m	44	1.47	30	10	323	D
12/29/25 06:09	12/23/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	A-6684 Ltd.	L3	T		30	P.m	121	0.6899	175	17	1,187	I
12/29/25 06:08	5/17/23	USIO	Usio, Inc.	NV	Financ	Loan	Functions Related to Deposito	National Services, Inc	CA	T		1	P.m	412	2.08	198	8	2,813	D
12/23/25 20:48	12/23/25	AMLX	Amylyx Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Firestone Karen	MA	D		2	P	207	3.57	58	999%	63	D
12/23/25 20:09	12/22/25	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	Aronson Stuart D	FL	DO	CEO	2	P.m	213	6.89	31	86	67	D
12/23/25 19:53	12/23/25	UPXI	Upexi, Inc.	NV	Financ	Loan	Finance Services	Marshall Allan	FL	DO	CEO	4	P.dm	2,700	2.65	1,020	34	4,046	D
12/23/25 18:58	7/15/25	SSGC	Safespace Global Corp	NV	PerSv	Entert	Amusement & Recreation Servic	Hillis Dustin Michael	TN	O	P,Chief	4	P.m	735	0.1157	6,355	635	7,355	D
12/23/25 18:35	12/19/25	AGIG	Abundia Global Impact Group, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Henninger Matthew T.	TX	D		1	P	17	1.74	10		10	D
12/23/25 18:17	12/19/25	TCRX	Tscan Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Lynx1 Capital Management LP	PR	T		12	P.m	21,731	3.40	6,387	14	51,764	I
12/23/25 17:53	12/23/25	ALNT	Allient Inc	CO	Electr	LabEq	Instruments For Meas & Testin	Winter Michael R	NY	D		1	P	47	55.85	1	2	40	M
12/23/25 16:57	12/19/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	Global Gp LLC	MA	H	General	41	P.m	16,687	47.92	348		327	D
12/23/25 16:32	12/22/25	ABTC	American Bitcoin Corp.	DE	Financ	Loan	Finance Services	Busch Richard	FL	D		2	P	490	1.78	276	38	1,001	D
12/23/25 16:27	12/22/25	RMI	Rivernorth Opportunistic Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	Rivernorth Financial Holdings, LLC	FL	H	Affiliat	36	P.m	1,988	14.29	139		133	D
12/23/25 16:25	12/22/25	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	Cook Timothy D	OR	D		1	P	2,949	58.97	50	90	105	D
12/23/25 16:21	4/4/25	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	Swan Robert Holmes	OR	D		2	P	1,003	58.00	17	63	45	D
12/23/25 16:19	12/19/25	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dwyer Robert J	FL	DT		15	P.m	193	1.37	141	11	1,476	D
12/23/25 16:10	12/23/25	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gill John	MD	D		1	P	51	4.10	13		13	D
12/23/25 16:08	12/22/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	Lucchese Cynthia L	CA	D		1	P	150	84.06	2	23	9	D
12/23/25 16:07	12/19/25	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Cauley Robert E	FL	DOT	CEO	3	P.m	329	1.42	233	18	1,560	D
12/23/25 16:06	12/19/25	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Haas G Hunter IV	FL	DOT	CFO	7	P.m	405	1.34	302	25	1,492	D
12/23/25 16:06	12/22/25	JOF	Japan Smaller Capitalization Fund Inc	MD	Fund	CEF	Closed-End Funds	Jones Tina	NY	D		1	P	10	10.80	1		1	D
12/23/25 16:04	12/19/25	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Griffith Ashley B	NJ	D		1	P	78	1.55	50		50	D
12/23/25 16:00	12/22/25	CGBD	Carlyle Secured Lending, Inc.		Fund	CEF	Closed-End Funds	Joseph Nelson	NY	O	PAO	2	P	23	8.67	3	108	5	D
12/23/25 15:44	12/22/25	IVYIX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Ghodoosi Arash	CA	O	Principa	18	P.m	8	11.07	1	1	63	D
12/23/25 15:39	12/23/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Mikes Suzanne N	OH	O	EVP,Chie	2	P	7	23.33	0	3	9	D
12/23/25 13:21	12/23/25	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	Freeman Kevin D	GA	D		7	P	112	2.61	43	39	153	D
12/23/25 13:17	12/23/25	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	Eldred Kary	GA	D		5	P	20	1.25	16	31	70	D
12/23/25 11:13	12/19/25	DMLP	Dorchester Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Dorchester Minerals Operating LP	TX	H	Entity U	8	P.m	2,614	28.17	93		58	D
12/23/25 11:12	12/22/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Yanavitch William T. II	PA	D		1	P	2	34.09	0		0	D
12/23/25 10:48	12/22/25	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Yartz Laurel A.	AL	O	CHRO	3	P	77	16.65	5	41	16	D
12/23/25 10:09	12/15/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Flannery Fiona	FL	D		1	P	10	11.47	1		1	D
12/23/25 09:28	12/17/25	ESOA	Energy Services of America Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Reynolds Douglas V	WV	DOT	P	1	P.m	76	8.31	9	0	1,919	D
12/23/25 08:18	12/22/25	MAIA	Maia Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Smith Stan	IL	D		12	P.dm	787	1.64	480	50	1,435	I
12/23/25 08:16	12/22/25	MAIA	Maia Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Chaouki Steven M	IL	D		2	P.d	106	1.68	63	71	152	D
12/23/25 08:14	12/22/25	MAIA	Maia Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Louie Ngar Yee	IL	D		1	P.d	100	1.22	82	7	1,249	D
12/23/25 07:25	12/19/25	PLX	Protalix Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Bashan Dror	L3	DO	P,CEO	1	P	101	1.81	56	2	2,533	D
12/22/25 19:54	12/18/25	MCFT	Mastercraft Boat Holdings, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	Coliseum Capital Management, LLC	CT	T		16	P.dm	136,916	5.26	26,037	17	175,643	I
12/22/25 18:55	12/19/25	ICU	Seastar Medical Holding Corp	CO	Health	MdEq	Surgical & Medical Instrument	Baird Jennifer A	C0	D		3	P.d	18	0.7428	24	202	36	D
12/22/25 18:29	12/19/25	BRR	Procap Financial, Inc.	DE	Financ	Loan	Finance Services	Park Jeffrey Jin Hyung	NY	O	Chief In	1	P	26	3.20	8	2	508	D
12/22/25 18:27	12/19/25	BRR	Procap Financial, Inc.	DE	Financ	Loan	Finance Services	Miller William H IV	NY	D		1	P	97	3.25	30		30	I
12/22/25 18:04	12/19/25	ROLR	High Roller Technologies, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Felman Adam Jonathan	NV	O	CFO	2	P	25	1.72	15	29	65	D
12/22/25 17:54	12/19/25	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Lm Asset (Im) Inc.	A1	T		1	P	542	3.87	140	4	4,122	I
12/22/25 17:46	12/22/25	GLGI	Greystone Logistics, Inc.		Machn	Mchn	Special Industry Machinery	Kruger Warren F	FL	DOT	CEO,CFO	2	P	14	0.6080	23	0	8,884	D
12/22/25 17:34	9/8/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	You Harry L.	CA	D		2	P.m	1,553	341.32	5	14	37	D
12/22/25 17:26	12/18/25	MDLN	Medline Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Gic Private Ltd	U0	T		1	P	365,000	29.00	12,586	12	118,797	M
12/22/25 17:13	12/22/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	Sutherland Paul Howard	CO	D		7	P	66	3.71	18	4	525	D
12/22/25 17:07	12/19/25	EPSN	Epsilon Energy Ltd.	A0	Energy	OilPrd	Crude Petroleum & Natural Gas	Stabell Jason	TX	DO	CEO	5	P.m	740	5.00	148	22	813	I
12/22/25 17:06	12/22/25	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	George Michael A	NY	D		1	P	493	3,398.1	0	34	1	D
12/22/25 16:30	12/18/25	MDLN	Medline Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Mills Andrew J.	IL	D		1	P.d	75,000	29.00	2,586	999%	2,617	I
12/22/25 16:30	12/18/25	MDLN	Medline Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Mills Charles N.	IL	D		1	P.d	74,800	29.00	2,579	999%	2,643	I
12/22/25 16:29	12/18/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	Pertz Douglas A	GA	D		2	P.m	604	6.36	95	42	322	D
12/22/25 16:28	12/19/25	FWDI	Forward Industries, Inc.	NY	Hshld	PlPrd	Plastics Products	Navi Ryan David	NY	O	Chief In	1	P	71	7.08	10		10	D
12/22/25 16:24	8/28/17	CNK	Cinemark Holdings, Inc.	DE	PerSv	Entert	Motion Picture Theaters	Zoradi Mark	TX	D		1	P.m	1,079	21.57	50	12	456	M
12/22/25 16:14	12/18/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	Olson Ronald L	CA	D		1	P	126	16.00	8		8	D
12/22/25 16:12	12/18/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	Joyce John R	CA	D		1	P	167	16.00	10		10	D
12/22/25 16:10	12/18/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	Gunderson Robert V Jr	CA	D		1	P	202	16.00	13		13	D
12/22/25 16:10	12/22/25	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Durso Jerome Benedict	MD	D		1	P	52	4.13	13		13	D
12/22/25 16:10	12/18/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	Nicolai John	CA	D		1	P	152	16.00	9		9	D
12/22/25 16:05	12/18/25	XZO	Exzeo Group, Inc.	FL	Insur	Insur	Fire, Marine & Casualty Insur	Mitchell Kevin Andrew	FL	DO	P	2	P.d	266	19.69	14	2	715	D
12/22/25 16:05	12/18/25	XZO	Exzeo Group, Inc.	FL	Insur	Insur	Fire, Marine & Casualty Insur	Bulku Suela	FL	O	CFO	2	P.d	217	19.71	11	4	315	D
12/22/25 16:05	12/18/25	XZO	Exzeo Group, Inc.	FL	Insur	Insur	Fire, Marine & Casualty Insur	Baker Brook Armstrong	FL	O	GC	3	P.d	238	19.82	12	4	295	D
12/22/25 16:00	12/19/25	LITS	Lite Strategy, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Flynn James P	CA	D		2	P	120	1.47	82	459	100	D
12/22/25 12:59	9/4/25	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	Johnson Marc	TX	DO	CEO	12	P.m	214	0.0833	2,574	4	61,848	D
12/22/25 11:43	12/18/25	KYTX	Kyverna Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Seidenberg Beth C	CA	D		1	P	1,000	7.50	133	3	4,674	I
12/22/25 11:42	12/18/25	KYTX	Kyverna Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Westlake Biopartners Opportunity Fund I, L.P.	CA	T		1	P	1,000	7.50	133	3	4,657	I
12/22/25 10:45	12/19/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios	J3	DOT	CEO	28	P	1,892	0.4836	3,912	139	6,717	D
12/22/25 10:26	8/20/25	NXG	Nxg Nextgen Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Mullins Andrea	TX	D		6	P	177	18.78	9		9	D
12/22/25 08:59	3/10/25	NTST	Netstreit Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Donlan Daniel P	TX	O	CFO,Trea	5	P	84	16.24	5	26	25	D
12/22/25 08:13	12/18/25	LFT	Lument Finance Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Keenan Walter C	NY	D		1	P.m	15	1.49	10	6	172	D
12/22/25 07:32	12/19/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tsai Philip	WA	O	Chief Te	3	P	506	11.70	43		43	D
12/22/25 07:07	12/19/25	EVMN	Evommune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hopfner Robert Lorne	CA	DT		1	P	17	17.35	1	0	3,372	I
12/22/25 07:00	8/22/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bagai Shaun	CA	DO	CEO	6	P.m	41	0.8734	48	16	340	D
12/19/25 19:21	12/17/25	HYPD	Hyperion Defi, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Walters Happy David	CA	D		1	P	187	3.02	62	124	112	D
12/19/25 19:07	12/17/25	HNRG	Hallador Energy Co	CO	Utility	ElcPwr	Electric Services	Wesley Charles Ray IV	CO	D		6	P	1,195	12.85	93	35	359	I
12/19/25 18:38	12/18/25	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Lau Daniel	A1	T		1	P	1,424	3.95	360	10	3,916	I
12/19/25 17:16	12/18/25	CCXIU	Churchill Capital Corp Xi	E9	Financ	AcqCo	Blank Checks	Klein Michael Stuart	NY	DOT	See Rema	2	P	8,000	10.00	800	3	24,950	I
12/19/25 17:14	12/17/25	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	Forstenhausler Matthew E.	NY	D		2	P.m	106	14.53	7		7	D
12/19/25 17:02	12/17/25	LQR	Lqr House Inc.	NV	FdBev	Bev	Beverages	Lu Yilin	FL	DO	P	1	P.d	1,800	0.9000	2,000	999%	2,001	D
12/19/25 17:00	12/17/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	Durable Capital Partners LP	MD	T		1	P	7,454	20.82	358	27	1,670	I
12/19/25 16:59	12/17/25	ELUT	Elutia Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Rakin Kevin	CT	DT		1	P	26	0.5199	50	1	5,155	I
12/19/25 16:52	7/1/25	NRX	Neuraxis, Inc	DE	Health	ElcMd	Electromedical & Electrothera	Hannasch Brian	IN	T		3	P	1,330	3.56	374	49	1,132	D
12/19/25 16:46	12/19/24	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Willingham John A.	VA	O	EVP,Chie	14	P.m	112	20.75	5	35	21	D
12/19/25 16:41	12/19/24	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Runion Christopher S.	VA	D		11	P.m	99	20.71	5	77	11	D
12/19/25 16:35	12/19/24	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Burkholder Edward Ray	VA	D		6	P	49	22.48	2	1	175	D
12/19/25 16:31	12/19/24	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Thomas Daphyne S.	VA	D		6	P	33	21.91	1	358	2	D
12/19/25 16:26	12/19/24	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Hutman Hannah W.	VA	D		6	P	37	22.48	2	101	3	D
12/19/25 16:21	12/19/24	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Keeler Anne B	VA	D		6	P	37	22.48	2	122	3	D
12/19/25 16:18	12/18/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	Rivas Maria	CA	D		1	P	82	82.13	1	10	11	I
12/19/25 16:07	12/17/25	MBAV	M3-Brigade Acquisition V Corp.	E9	Financ	AcqCo	Blank Checks	Cantor Fitzgerald & Co.	NY	T		1	P	38,114	10.80	3,529	83	7,780	D
12/19/25 16:07	6/16/25	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	Miller Joseph	NY	O	VP,Contr	6	P	1	100.83	0	0	4	D
12/19/25 16:06	12/18/25	MDGL	Madrigal Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Baker Bros. Advisors LP	NY	D		12	P.dm	381,672	45.35	8,416	19	53,388	I
12/19/25 16:05	12/18/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Houff Neil A.	VA	D		6	P	39	21.95	2		2	D
12/19/25 15:58	12/19/24	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Wray Peter H	VA	D		6	P	37	22.48	2	28	7	D
12/19/25 15:29	6/18/25	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Jenkins James M.	AL	DO	P,CEO,Ex	5	P	98	16.48	6	6	99	D
12/19/25 14:52	12/19/25	NBBK	Nb Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Evangelista Paul A	MA	O	EVP,Dir	7	P	105	19.16	6	15	43	D
12/19/25 14:40	12/18/25	SRV	Nxg Cushing Midstream Energy Fund		Fund	CEF	Closed-End Funds	Alban John	TX	D		3	P	92	46.11	2	999%	2	D
12/19/25 14:32	5/5/25	GUG	Guggenheim Active Allocation Fund		Fund	CEF	Closed-End Funds	Nyberg Ronald	IL	DH	Trustee	4	P	71	12.47	6	35	22	D
12/19/25 12:42	12/17/25	XELB	Xcel Brands, Inc.	DE	Financ	Patent	Patent Owners & Lessors	D Loren Robert W	NY	DOT	CEO,CB	3	P.d	249	0.9740	256	52	748	D
12/19/25 11:00	12/17/25	HYPD	Hyperion Defi, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Geltzeiler Michael S	CA	D		1	P	90	3.01	30	52	88	D
12/19/25 10:52	12/18/25	SRV	Nxg Cushing Midstream Energy Fund		Fund	CEF	Closed-End Funds	Sunderland Todd	TX	H	Portfoli	3	P	13	43.18	0	23	2	D
12/19/25 08:16	12/18/25	ATEX	Anterix Inc.	DE	Telco	Telco	Telephone Communications (No	Lang Scott A.	NJ	DO	P,CEO	3	P	174	21.07	8		8	D
12/18/25 19:54	12/16/25	CJMB	Callan Jmb Inc.	NV	BizSv	BizSv	Business Services	Williams Wayne D	TX	DOT	CEO,CB,P	4	P.m	362	2.82	128	6	2,377	I
12/18/25 18:16	12/15/25	RKMIX	Rockefeller Municipal Opportunities Fund		Fund	CEF	Closed-End Funds	Clark Casey Collins	NY	H	Presiden	2	P	375	20.02	19	999%	19	D
12/18/25 18:10	12/16/25	SGHT	Sight Sciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Encrantz Staffan	CA	DT		5	P.m	3,384	3.83	883	14	7,111	D
12/18/25 17:49	12/16/25	S	Sentinelone, Inc.	DE	Tech	Softw	Prepackaged Software	Peek Mark S	CA	D		1	P	596	14.89	40	27	186	I
12/18/25 17:41	12/17/25	SPT	Sprout Social, Inc.	DE	Tech	Softw	Prepackaged Software	Rankin Aaron Edward Frederick	IL	DT		1	P	1,010	11.14	91	373	115	D
12/18/25 17:25	12/16/25	SCWO	374Water Inc.	DE	Electr	ElcEq	Motors & Generators	Russell Kline	NC	O	CFO	3	P.m	17	0.2374	70	12	669	D
12/18/25 17:23	4/28/25	DOC	Healthpeak Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Lewis Sara Grootwassink	CO	D		3	P	313	21.61	15	16	105	I
12/18/25 17:10	12/17/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Kirk David Blair	CA	D		2	P	1,367	256.10	5	100	11	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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