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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
1/2/26 06:26	6/13/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	10	24	P.dm	8,158	1.90	4,291	22	23,475	D
1/2/26 06:08	12/30/25	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	1	36	P.dm	648	0.2184	2,966		2,769	M
1/2/26 06:05	4/25/25	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	18	P.m	676	10.85	62	1	5,859	D
1/2/26 06:04	12/30/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	21	P.m	758	4.44	171	193	259	I
12/31/25 17:45	12/29/25	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	1	8	P.m	3,550	41.10	86	24	454	I
12/31/25 17:21	12/29/25	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	12	P.dm	1,375	3.85	357	5	8,102	D
12/31/25 17:02	9/16/25	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	4	14	P.m	4,210	10.49	401	28	1,844	D
12/31/25 16:58	12/29/25	CLPR	Clipper Realty Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	2	P.m	249	3.75	66	0	14,232	M
12/31/25 16:52	12/30/25	AIG	American International Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	9	P.dm	926	77.03	12	113	23	D
12/31/25 16:34	8/28/25	MDBH	Mdb Capital Holdings, LLC	DE	Financ	Loan	Finance Services	3	32	P.m	317	4.31	73	25	368	I
12/31/25 16:33	12/29/25	IRD	Opus Genetics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	4	P.m	532	1.42	374	15	2,949	M
12/31/25 16:30	9/25/25	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	5	9	P.m	338	13.58	25	18	166	D
12/31/25 16:10	12/30/25	COCP	Cocrystal Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	4	P.m	105	0.9660	109	6	1,816	I
12/31/25 16:01	12/30/25	FSCO	Fs Credit Opportunities Corp.		Fund	CEF	Closed-End Funds	4	7	P	152	6.68	23	41	79	D
12/31/25 15:40	2/12/25	GDV.M	Gabelli Dividend & Income Trust		Fund	CEF	Closed-End Funds	4	11	P	199,062	10.01	19,880		14,243	D
12/31/25 11:28	12/30/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	4	344	P.m	2,779	1,119.7	2	0	5,337	D
12/31/25 10:32	12/30/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	5	352	P.m	1,048	2.51	418	66	1,048	M
12/31/25 10:24	12/29/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	2	44	P.m	22,538	6.39	3,529	656	4,067	I
12/31/25 09:21	11/26/25	EFOI	Energy Focus, Inc/De	OH	Electr	ElcEq	Electric Lighting & Wiring Eq	1	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	3	16	P.m	19,650	1.29	15,248	98	30,767	D
12/31/25 08:13	12/30/25	LGL	Lgl Group Inc	DE	Electr	ElcPrt	Electronic Components	1	1	P	453	4.75	95	10	1,073	I
12/30/25 20:48	12/26/25	GAB.Q	Gabelli Equity Trust Inc		Fund	CEF	Closed-End Funds	1	1	P	6,675	10.00	668		668	M
12/30/25 20:16	12/23/25	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	1	5	P.m	4,213	11.77	358	5	7,473	D
12/30/25 19:26	12/15/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	2	32	P.m	5,672	10.80	525	31	2,205	D
12/30/25 19:16	12/24/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	4	60	P.m	92,413	39.44	2,343	70	5,707	I
12/30/25 18:47	12/19/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	14	P.m	5,292	9.96	532	127	949	D
12/30/25 18:34	12/24/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	1	11	P.dm	187,243	6.32	29,616	999%	31,456	I
12/30/25 18:03	12/1/25	BOC	Boston Omaha Corp	DE	RlEst	RlEst	Real Estate Operators (No Dev	3	3	P.am	1,347	12.87	105	107	202	D
12/30/25 17:48	12/29/25	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	1	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	1	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	3	4	P	226	0.9656	234	4	6,692	D
12/30/25 17:00	11/18/25	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	2	2	P	467	8.39	56	3	2,157	D
12/30/25 16:37	1/6/25	CET	Central Securities Corp	DE	Fund	CEF	Closed-End Funds	2	6	P	222	46.66	5	3	168	D
12/30/25 16:34	12/29/25	WYY	Widepoint Corp	DE	Tech	Softw	Computer Integrated Systems D	2	8	P.dm	46	3.78	12	1	830	D
12/30/25 16:23	4/4/25	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	5	6	P	6,147	60.07	102	30	448	D
12/30/25 16:15	12/30/25	MBIO	Mustang Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	0	0.9636	0	633	0	D
12/30/25 16:01	12/30/25	FKYS	First Keystone Corp	PA	Financ	StBnk	State Commercial Banks	6	8	P	130	15.65	8	3	269	D
12/30/25 16:01	12/26/25	EYEN	Eyenovia, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	6	P.m	554	2.32	238	98	481	M
12/30/25 15:26	12/16/25	GRX.G	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	2	51	P.m	22,636	10.12	2,237	90	4,718	I
12/30/25 14:08	9/11/25	NMCO	Nuveen Municipal Credit Opportunities Fund		Fund	CEF	Closed-End Funds	2	4	P.m	50	11.23	4		2	D
12/30/25 13:06	5/19/25	ASG	Liberty All Star Growth Fund Inc.		Fund	CEF	Closed-End Funds	3	5	P	38	5.40	7	5	148	D
12/30/25 13:04	5/19/25	USA	Liberty All Star Equity Fund		Fund	CEF	Closed-End Funds	3	5	P	39	6.43	6	4	163	D
12/30/25 12:35	4/17/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	10	32	P.dm	747	34.49	22	5	493	D
12/30/25 12:08	11/10/25	AROW	Arrow Financial Corp	NY	Financ	NtBnk	National Commercial Banks	4	8	P.m	837	29.25	29	41	99	D
12/30/25 11:39	12/26/25	PPTIN	Presidio Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	22	P.dm	254	2.58	99	10	1,060	I
12/30/25 10:28	10/2/24	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	3	38	P.m	1,443	1.60	904	9	11,396	D
12/30/25 10:05	12/29/25	MYSZ	My Size, Inc.	DE	Tech	Softw	Prepackaged Software	1	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	3	12	P.dm	28,356	4.13	6,872	15	54,190	D
12/30/25 09:00	12/29/25	AISP	Airship Ai Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	3	8	P.d	699	2.69	260	7	4,225	D
12/30/25 06:01	12/29/25	ENTX	Entera Bio Ltd.	L3	Health	BioPrd	Biological Products, (No Diag	1	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	1	1	P.d	0	0.00	250		250	D
12/29/25 21:36	8/21/25	UA	Under Armour, Inc.	MD	Fash	Apprl	Apparel & Other Finishd Prods	5	5	P.m	72,475	4.53	15,984	70	38,877	D
12/29/25 21:12	12/24/25	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	4	7	P.m	809	7.33	110	46	350	D
12/29/25 20:36	12/29/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	3	58	P.e	441	1.09	403	261	558	D
12/29/25 20:34	12/22/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	1	43	P.m	1,374	10.08	136	9	1,596	I
12/29/25 19:31	12/23/25	BNTC	Benitec Biopharma Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	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	1	2	P.m	104,586	70.20	1,490	3	50,092	D
12/29/25 18:15	12/17/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	5	9	P.m	105,576	14.88	7,096	7	108,896	D
12/29/25 18:00	12/24/25	ASTS	Ast Spacemobile, Inc.	DE	Telco	Telco	Communications Services	2	5	P	317	41.19	8	0	1,548	I
12/29/25 17:46	12/26/25	CHUC	Charlie'S Holdings, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	2	3	P.m	62	0.2523	245	2	11,706	I
12/29/25 17:14	12/13/24	SPRU	Spruce Power Holding Corp	DE	Utility	ElcPwr	Electric Services	8	20	P.m	7,595	4.21	1,806	60	4,817	D
12/29/25 17:12	12/23/25	NRX	Neuraxis, Inc	DE	Health	ElcMd	Electromedical & Electrothera	2	3	P	1,838	2.79	660	87	1,418	I
12/29/25 17:01	12/24/25	SVAQU	Silicon Valley Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	1	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	2	2	P	439	76.97	6	8	75	D
12/29/25 16:52	12/22/25	IPSC	Century Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	4	P	105	0.6970	150	4	4,384	D
12/29/25 16:46	7/25/25	IMA	Imagenebio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	3	P.d	10,596	28.86	367	42	1,245	M
12/29/25 16:37	12/23/25	HUSA	Houston American Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	3	5	P.m	112	0.0180	6,194		5,307	D
12/29/25 16:30	12/22/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	5	22	P.m	1,211	48.56	25	5	504	D
12/29/25 16:30	10/3/25	ADC	Agree Realty Corp	DE	RlEst	REIT	Real Estate Investment Trusts	4	10	P.m	8,557	71.25	120	10	1,290	D
12/29/25 16:23	12/26/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	1	42	P.dm	99	0.0946	1,050	50	3,154	D
12/29/25 16:23	12/23/25	TXMD	Therapeuticsmd, Inc.	NV	Health	Drug	Pharmaceutical Preparations	3	6	P.m	26	1.55	17	11	163	D
12/29/25 16:20	6/16/25	DLTH	Duluth Holdings Inc.		Retail	ClthSt	Apparel & Accessory Stores	4	7	P.m	278	2.22	126	15	967	D
12/29/25 16:15	9/8/25	FFIE	Faraday Future Intelligent Electric Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	3	8	P	576	2.10	274	102	542	D
12/29/25 16:10	12/22/25	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	5	P	163	4.45	37		37	D
12/29/25 16:06	12/22/25	HQI	Hirequest, Inc.		BizSv	Staff	Help Supply Services	3	4	P.m	297	10.43	28	1	3,244	D
12/29/25 16:06	12/29/25	EPD	Enterprise Products Partners L.P.	DE	Utility	NgDist	Natural Gas Transmission	3	4	P	1,579	31.47	50	2	3,149	D
12/29/25 16:05	9/10/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	3	24	P.dm	744	1.20	620	999%	625	D
12/29/25 16:05	8/14/25	QRHC	Quest Resource Holding Corp	NV	Utility	Waste	Refuse Systems	9	16	P.dm	533	1.80	297	5	6,370	D
12/29/25 13:49	8/19/24	LUCY	Innovative Eyewear Inc	FL	Health	OthMd	Ophthalmic Goods	2	15	P.m	17,596	7.68	2,291		1,001	D
12/29/25 12:56	12/22/25	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	8	15	P	459	19.07	24	10	255	D
12/29/25 12:15	12/26/25	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	2	2	P	130	42.66	3		3	D
12/29/25 10:44	12/24/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	12	62	P.m	572	24.02	24	7	362	D
12/29/25 08:10	12/23/25	PHIO	Phio Pharmaceuticals Corp.	DE	Health	Drug	Pharmaceutical Preparations	2	8	P.m	44	1.59	28	10	302	D
12/29/25 06:26	12/22/25	FNGR	Fingermotion, Inc.	DE	Tech	Softw	Prepackaged Software	1	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	1	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	2	5	P.m	415	2.07	201	3	6,008	D
12/23/25 20:48	12/23/25	AMLX	Amylyx Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	5	P	566	2.72	208	21	1,192	D
12/23/25 19:53	12/23/25	UPXI	Upexi, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	4	10	P.dm	4,222	2.65	1,591	46	5,060	D
12/23/25 18:58	7/15/25	SSGC	Safespace Global Corp	NV	PerSv	Entert	Amusement & Recreation Servic	1	4	P.m	735	0.1157	6,355	635	7,355	D
12/23/25 18:17	9/23/24	TCRX	Tscan Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	6	P.m	3,725	1.29	2,898	22	16,027	D
12/23/25 17:53	12/23/25	ALNT	Allient Inc	CO	Electr	LabEq	Instruments For Meas & Testin	2	2	P	57	44.97	1	3	51	M
12/23/25 16:57	12/19/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	41	P.m	16,687	47.92	348		327	D
12/23/25 16:32	1/13/25	GRYP	Gryphon Digital Mining, Inc.	DE	Financ	Loan	Finance Services	9	11	P.d	755	0.7914	954	10	10,118	D
12/23/25 16:27	12/22/25	RMI	Rivernorth Opportunistic Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	2	24	P.m	1,357	14.51	94		91	D
12/23/25 16:19	12/19/25	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	4	26	P.m	1,005	1.38	726	19	4,578	D
12/23/25 16:08	12/18/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	8	10	P	2,521	74.16	34	7	509	I
12/23/25 16:06	12/22/25	JOF	Japan Smaller Capitalization Fund Inc	MD	Fund	CEF	Closed-End Funds	4	4	P	82	8.75	9	999%	10	D
12/23/25 16:00	12/22/25	CCIF	Carlyle Credit Income Fund		Fund	CEF	Closed-End Funds	5	6	P	436	6.81	64	127	114	D
12/23/25 15:44	6/2/25	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	4	21	P.m	239	10.71	22	10	238	D
12/23/25 13:21	12/23/25	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	4	15	P.m	156	1.97	79	39	282	D
12/23/25 11:13	12/19/25	DMLP	Dorchester Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	5	18	P.m	4,185	28.63	146	21	828	D
12/23/25 11:12	12/22/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	10	43	P	81	31.79	3	4	62	D
12/23/25 09:28	12/17/25	ESOA	Energy Services of America Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	4	4	P.m	325	10.05	32	2	2,038	D
12/23/25 08:18	12/22/25	MAIA	Maia Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	29	P.dm	1,913	1.58	1,214	32	4,975	I
12/23/25 07:25	12/19/25	PLX	Protalix Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	2	P	307	1.66	185	7	2,836	D
12/22/25 19:54	4/29/25	MCFT	Mastercraft Boat Holdings, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	3	6	P.m	7,979	18.34	435	5	9,182	D
12/22/25 18:55	12/19/25	ICU	Seastar Medical Holding Corp	CO	Health	MdEq	Surgical & Medical Instrument	5	11	P.dm	248	1.43	173	256	241	D
12/22/25 18:29	12/19/25	BRR	Procap Financial, Inc.	DE	Financ	Loan	Finance Services	3	3	P	1,128	3.35	336	67	836	D
12/22/25 18:04	12/19/25	ROLR	High Roller Technologies, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	9	25	P.dm	1,329	5.17	257	3	10,523	D
12/22/25 17:54	3/4/25	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	7	22	P.m	14,100	4.28	3,297	27	15,450	D
12/22/25 17:46	12/22/25	GLGI	Greystone Logistics, Inc.		Machn	Mchn	Special Industry Machinery	2	3	P.m	93	1.06	87	1	8,961	D
12/22/25 17:34	9/8/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	1	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	3	3	P.d	514,800	29.00	17,752	17	124,057	M
12/22/25 17:14	3/21/25	NMZ	Nuveen Municipal High Income Opportunity Fund		Fund	CEF	Closed-End Funds	2	8	P.m	381	11.90	32		6	D
12/22/25 17:13	12/22/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	4	10	P	107	4.01	27	5	579	D
12/22/25 17:07	12/19/25	EPSN	Epsilon Energy Ltd.	A0	Energy	OilPrd	Crude Petroleum & Natural Gas	2	8	P.m	1,111	5.04	220	29	982	I
12/22/25 17:06	12/22/25	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	3	3	P	1,179	3,398.4	0	21	2	D
12/22/25 16:29	12/18/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	6	10	P.m	19,676	6.33	3,108	17	21,004	D
12/22/25 16:28	12/19/25	FWDI	Forward Industries, Inc.	NY	Hshld	PlPrd	Plastics Products	2	2	P	78	7.11	11		11	D
12/22/25 16:24	8/28/17	CNK	Cinemark Holdings, Inc.	DE	PerSv	Entert	Motion Picture Theaters	1	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	5	5	P	8,101	20.33	398	30	1,711	D
12/22/25 16:05	12/18/25	XZO	Exzeo Group, Inc.	FL	Insur	Insur	Fire, Marine & Casualty Insur	8	12	P.d	2,527	20.62	123	4	3,377	D
12/22/25 16:00	12/19/25	LITS	Lite Strategy, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	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	2	17	P.m	221	0.0810	2,725	5	62,198	D
12/22/25 11:43	12/18/25	KYTX	Kyverna Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	2	P	2,000	7.50	267	3	9,331	I
12/22/25 10:45	12/19/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	2	29	P	1,942	0.4857	3,998	116	7,444	D
12/22/25 10:26	11/21/24	SRV	Nxg Cushing Midstream Energy Fund		Fund	CEF	Closed-End Funds	4	8	P	121	41.63	3	118	5	D
12/22/25 08:59	9/5/25	NTST	Netstreit Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	2	9	P	375	16.09	23	7	341	D
12/22/25 08:13	12/1/25	LFT	Lument Finance Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	4	5	P.m	129	1.59	81	11	854	D
12/22/25 07:07	11/7/25	EVMN	Evommune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	4	P.d	70,017	16.00	4,376	45	14,016	I
12/22/25 07:00	8/22/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	16	P.m	204	0.8953	228	18	1,512	D
12/19/25 19:07	12/17/25	HNRG	Hallador Energy Co	CO	Utility	ElcPwr	Electric Services	2	10	P.m	1,548	11.06	140	50	419	I
12/19/25 17:16	12/18/25	CCXIU	Churchill Capital Corp Xi	E9	Financ	AcqCo	Blank Checks	1	1	P	5,000	10.00	500	4	14,300	I
12/19/25 17:14	12/17/25	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	5	10	P.m	1,071	17.06	63	51	186	D
12/19/25 17:02	12/17/25	LQR	Lqr House Inc.	NV	FdBev	Bev	Beverages	3	3	P.d	1,838	0.9025	2,037	999%	2,087	D
12/19/25 16:59	12/17/25	ELUT	Elutia Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	11	P.m	2,210	2.14	1,035	7	15,560	D
12/19/25 16:46	12/18/25	FMBM	F&m Bank Corp	VA	Financ	StBnk	State Commercial Banks	12	72	P.am	560	21.27	26	9	311	D
12/19/25 16:07	12/17/25	MBAV	M3-Brigade Acquisition V Corp.	E9	Financ	AcqCo	Blank Checks	1	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	1	6	P	1	100.83	0	0	4	D
12/19/25 16:06	12/18/25	KOD	Kodiak Sciences Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P	60,000	23.00	2,609	17	18,359	I
12/19/25 14:52	12/19/25	NBBK	Nb Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	7	16	P	1,363	18.13	75	8	1,054	D
12/19/25 14:32	5/5/25	GUG	Guggenheim Active Allocation Fund		Fund	CEF	Closed-End Funds	3	4	P	62	15.34	4	26	19	D
12/19/25 14:23	9/3/24	GOF	Guggenheim Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	3	4	P	45	13.58	3	54	9	D
12/19/25 12:42	12/17/25	XELB	Xcel Brands, Inc.	DE	Financ	Patent	Patent Owners & Lessors	2	5	P.d	368	0.9246	397	54	1,136	D
12/19/25 08:16	8/19/25	ATEX	Anterix Inc.	DE	Telco	Telco	Telephone Communications (No	4	6	P	360	26.09	14	11	142	D
12/18/25 19:54	3/27/25	CJMB	Callan Jmb Inc.	NV	BizSv	BizSv	Business Services	3	7	P.dm	574	3.20	179	6	3,154	I
12/18/25 18:16	12/15/25	RKMIX	Rockefeller Municipal Opportunities Fund		Fund	CEF	Closed-End Funds	1	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	2	10	P.m	3,496	3.81	918	14	7,266	D
12/18/25 17:49	12/16/25	S	Sentinelone, Inc.	DE	Tech	Softw	Prepackaged Software	1	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	1	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	11	19	P.dm	882	0.6151	1,435	6	27,513	D
12/18/25 17:23	12/17/25	WY	Weyerhaeuser Co	WA	RlEst	REIT	Real Estate Investment Trusts	3	4	P	1,445	30.24	48	61	127	D
12/18/25 17:10	12/5/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	4	5	P	27,880	260.78	107	4	3,060	I
12/18/25 17:01	12/16/25	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	3	6	P.m	300	6.43	47	563	55	D
12/18/25 17:00	12/16/25	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	2	30	P.dm	485	1.80	269	21	1,539	I
12/18/25 16:56	12/16/25	OMCC	Old Market Capital Corp	FL	Financ	Loan	Short-Term Business Credit In	5	18	P.m	876	5.59	157	6	2,689	D
12/18/25 16:40	12/17/24	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	3	33	P.m	3,369	5.28	638	19	4,031	D
12/18/25 16:35	12/17/25	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	6	12	P.m	1,292	7.63	169	70	413	D
12/18/25 16:30	7/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	63	P	114	10.49	11	1	1,765	D
12/18/25 16:19	12/16/25	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	1	2	P	216	90.10	2	0	1,057	D
12/18/25 16:13	4/18/25	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	4	10	P.d	349	0.9414	371	21	2,157	D
12/18/25 16:05	12/17/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	6	16	P.dm	2,016	26.57	76	1	6,654	D
12/18/25 15:31	5/1/25	UNB	Union Bankshares Inc	VT	Financ	StBnk	State Commercial Banks	1	2	P.m	1	28.90	0	0	10	D
12/18/25 14:55	12/16/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	5	63	P.m	322	0.9270	347	45	1,118	D
12/18/25 13:40	12/30/24	IGR	Cbre Global Real Estate Income Fund		Fund	CEF	Closed-End Funds	3	4	P.m	238	4.38	54	43	182	D
12/18/25 12:34	12/17/25	RVT	Royce Small-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	2	3	P	75	15.44	5	12	45	D
12/18/25 12:05	9/17/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	6	19	P.m	3,591	18.42	195	11	1,943	D
12/18/25 11:16	12/16/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	2	2	P	144	16.77	9	805	10	D
12/18/25 09:04	12/16/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	2	42	P.dm	39,867	1.13	35,407	154	58,365	I
12/18/25 09:00	4/29/25	NRDE	Nu Ride Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	3	8	P.m	452	1.40	323	30	1,386	I
12/18/25 08:00	12/16/25	FTCI	Ftc Solar, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	4	14	P.m	706	0.6012	1,174	12	10,961	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	2	3	P	1,010	0.9734	1,037	53	2,983	D
12/17/25 21:04	11/19/25	ARX	Accelerant Holdings	E9	Insur	InsBrk	Insurance Agents, Brokers & S	7	7	P.d	1,897	13.45	141	0	55,510	D
12/17/25 20:51	12/15/25	XSPIX	Stepstone Private Venture & Growth Fund		Fund	CEF	Closed-End Funds	2	3	P	1,850	51.68	36	999%	38	D
12/17/25 19:31	12/16/25	INR	Infinity Natural Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	5	8	P.m	2,579	17.01	152		152	I
12/17/25 19:04	11/26/24	BH	Biglari Holdings Inc.	IN	Retail	Dining	Eating Places	1	13	P.m	21,028	322.76	65	4	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 18:32	12/16/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	35	P.dm	1,975	1.56	1,265	293	1,696	D
12/17/25 17:30	12/16/25	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	4	13	P.dm	1,235	0.0541	22,858	18	149,220	D
12/17/25 17:22	12/17/25	PFBX	Peoples Financial Corp /ms/	MS	Financ	StBnk	State Commercial Banks	3	27	P	1,698	18.34	93	9	1,119	D
12/17/25 17:03	12/16/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	3	18	P	49,666	24.94	1,991	54	5,696	D
12/17/25 17:00	12/16/25	OXY	Occidental Petroleum Corp /De/	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	3	P.dm	445,072	46.05	9,665	4	265,245	D
12/17/25 16:53	12/15/25	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	2	8	P.am	45,590	172.16	265	13	2,260	D
12/17/25 16:53	3/15/24	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	8	29	P.m	977	21.93	45	3	1,726	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 16:23	9/16/25	LFVN	Lifevantage Corp		Health	Drug	Pharmaceutical Preparations	2	7	P	60	10.14	6	2	389	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	7	18	P.ed	9,565	3.55	2,697	36	10,290	D
12/17/25 16:10	12/15/25	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	3	7	P.m	14,100	2.16	6,537	42	22,122	I
12/17/25 16:01	12/16/25	SAIC	Science Applications International Corp	DE	Tech	Softw	Computer Integrated Systems D	12	21	P	1,205	108.33	11	6	213	D
12/17/25 15:04	12/11/25	CFBK	Cf Bankshares Inc.	DE	Financ	NtBnk	National Commercial Banks	5	7	P	87	23.34	4	1	366	D
12/17/25 14:02	12/17/25	AVBC	Avidia Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	11	43	P.m	3,388	14.87	228	187	349	D
12/17/25 13:23	12/15/25	ACNB	Acnb Corp	PA	Financ	StBnk	State Commercial Banks	4	10	P	34	42.27	1	1	109	D
12/17/25 11:45	12/17/25	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	1	23	P	27	0.0427	623	9	7,846	D
12/17/25 11:44	9/15/25	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	8	49	P.m	1,672	5.87	285	8	3,755	D
12/17/25 07:02	12/16/25	DTIL	Precision Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	5	15	P	210	4.83	44	48	135	D
12/16/25 21:26	12/12/25	PTMN	Portman Ridge Finance Corp		Fund	CEF	Closed-End Funds	6	11	P	1,406	13.56	104	432	128	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 18:34	12/15/25	SILO	Silo Pharma, Inc.	NV	Health	Drug	Pharmaceutical Preparations	1	6	P.m	19	0.5125	37	20	217	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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