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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
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		P	340	1.61	211	1	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	P.m	299	0.1858	1,609	139	2,769	M
1/2/26 06:05	12/30/25	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Patel Snehal	TX	DOT	CEO,CFO	P	63	21.73	3	0	5,595	D
1/2/26 06:04	12/30/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	D		P.m	20	4.94	4	2	179	I
12/31/25 17:45	12/29/25	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		P.m	2,783	41.97	66	17	454	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		P.m	16	3.00	5	0	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	P.m	82	11.21	7	0	1,795	D
12/31/25 16:58	12/29/25	CLPR	Clipper Realty Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Levinson Sam	NY	DT		P.m	216	3.71	58	1	8,923	M
12/31/25 16:52	12/30/25	AIG	American International Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Inglis John C	NY	D		P	1	86.47	0	1	3	D
12/31/25 16:34	12/30/25	MDBH	Mdb Capital Holdings, LLC	DE	Financ	Loan	Finance Services	Marlett Christopher A	TX	DOT	Co-Found	P.m	29	3.26	9	6	167	D
12/31/25 16:33	12/29/25	IRD	Opus Genetics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gallagher Cam	NC	D		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	P	50	13.43	4	7	60	D
12/31/25 16:10	12/30/25	COCP	Cocrystal Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Frost Phillip Md Et Al	FL	DT		P	19	0.9655	20	1	1,816	I
12/31/25 16:01	12/30/25	FSCO	Fs Credit Opportunities Corp.		Fund	CEF	Closed-End Funds	Clark Della	PA	D		P	19	6.22	3	36	11	D
12/31/25 15:40	12/26/25	GDV.M	Gabelli Dividend & Income Trust		Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DTH	Control	P	58,185	10.00	5,819	69	14,230	M
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		P	0	294.50	0	0	3,488	D
12/31/25 10:32	12/30/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.61	1	0	1,002	M
12/31/25 10:26	12/29/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Allen Anita L	NY	D		P	0	2.64	0	1	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	P.m	335	6.39	52	3	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	P.m	335	6.39	52	3	2,001	I
12/31/25 10:08	12/29/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Russell Grimaldi	NY	O	CCO,Secr	P	0	2.63	0	1	0	D
12/31/25 10:07	12/29/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Kesslen Jay H	NY	O	Vice-P	P	0	2.63	0	0	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	P	600	2.29	262	15	1,999	D
12/31/25 09:00	12/29/25	VANI	Vivani Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Mendelsohn Aaron	CA	D		P	25	1.23	20	2	1,086	D
12/31/25 08:13	12/30/25	LGL	Lgl Group Inc	DE	Electr	ElcPrt	Electronic Components	Gabelli Mario J	CT	T		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	Gabelli Mario J	NY	DTH	Control	P	6,675	10.00	668	New	668	M
12/30/25 20:16	12/23/25	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	Globalharvest Holdings Venture Ltd	D8	T		P.m	2,337	11.61	201	3	7,473	D
12/30/25 19:26	12/26/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	110	11.44	10	0	2,204	I
12/30/25 19:16	12/24/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	667	59.09	11	0	5,376	I
12/30/25 18:47	12/30/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Siegall Clay B	WA	DO	P,CEO	P	100	21.15	5	1	665	D
12/30/25 18:34	12/24/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Sprott Eric	A6	T		P.m	16,545	23.64	700	2	31,456	I
12/30/25 18:03	12/1/25	BOC	Boston Omaha Corp	DE	RlEst	RlEst	Real Estate Operators (No Dev	Royal Jeffrey C	NE	D		P.a	127	12.72	10	20	60	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	P	2,324	8.60	270	2	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		P.em	102,411	1.33	76,923		0	I
12/30/25 17:27	12/23/25	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	P.m	39	0.2093	184	19	1,160	M
12/30/25 17:27	12/23/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	D		P.m	35	4.93	7	4	175	M
12/30/25 17:03	12/19/25	SGRP	Spar Group, Inc.	DE	BizSv	BizSv	Business Services	Hennen Steven Michael	NC	O	CFO	P	43	0.7800	55	New	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		P	5	8.15	1	2	26	D
12/30/25 16:37	12/29/25	CET	Central Securities Corp	DE	Fund	CEF	Closed-End Funds	Hill John C	NY	DO	CEO,P	P.a	25	50.91	1	1	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	P.d	6	5.55	1	0	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		P	8	5.58	2	1	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	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		P	0	0.9620	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		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		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	P	26	18.50	1	700	2	D
12/30/25 16:01	12/26/25	HYPD	Hyperion Defi, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Strahlman Ellen R	CA	D		P.m	113	3.66	31	32	126	M
12/30/25 15:26	12/26/25	GRX.G	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DTH	Control	P	1,000	10.00	100	5	2,200	I
12/30/25 14:08	12/29/25	NMCO	Nuveen Municipal Credit Opportunities Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	15	10.20	2		0	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	P	11	5.35	2	1	143	D
12/30/25 13:04	12/30/25	USA	Liberty All Star Equity Fund		Fund	CEF	Closed-End Funds	Haley Mark T	CO	O	P	P	10	6.30	2	1	159	D
12/30/25 12:35	12/26/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Bimes Randy S.	PA	D		P	10	34.91	0	0	265	D
12/30/25 12:20	12/29/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	293.53	0	0	3,488	D
12/30/25 12:20	12/29/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	1,001	M
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	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	P	28	2.82	10	66	25	I
12/30/25 11:38	12/24/25	PPTIN	Presidio Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Heilbron Jack Kendrick	CA	DO	CEO	P	15	14.78	1	9	12	I
12/30/25 11:36	12/16/25	PPTIN	Presidio Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Heilbron Jack Kendrick	CA	DO	CEO	P	33	3.29	10	198	15	I
12/30/25 10:36	12/29/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Brennan Alice C	NY	D		P	0	2.63	0	1	2	D
12/30/25 10:28	12/26/25	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Daly Joseph Patrick	OH	DT		P.m	22	2.98	7	0	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	P	3	0.7800	4	1	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		P.d	5	1.91	3	0	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	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	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		P.d	0	0.00	250	New	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		P.m	70,964	4.53	15,682	70	38,234	I
12/29/25 21:26	12/22/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	324	61.28	5	0	5,364	I
12/29/25 21:18	12/22/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	316	11.34	28	1	2,194	I
12/29/25 21:12	12/24/25	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	Thomas Joyson	FL	O	CFO	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		P.m	162	6.99	23	10	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	P.e	1	0.3825	4	1	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		P.m	36	8.29	4	0	1,596	I
12/29/25 19:31	12/23/25	BNTC	Benitec Biopharma Inc.	DE	Health	Drug	Pharmaceutical Preparations	Suvretta Capital Management, LLC	NY	DT		P.m	1,903	13.20	144	8	1,848	I
12/29/25 19:09	12/29/25	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Eberwein Jeffrey E.	CT	DOT	CEO	P	109	11.25	10	1	1,792	D
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		P.m	62,038	70.53	880	2	50,092	D
12/29/25 18:15	12/22/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Horowitz Benjamin A	CA	DT		P.m	16,724	15.83	1,057	4	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		P.m	16,724	15.83	1,057	4	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		P.m	16,724	15.83	1,057	4	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		P.m	16,724	15.83	1,057	4	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		P	50	80.00	1	45	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		P	28	0.2760	100	5	2,006	I
12/29/25 17:16	12/22/25	MRUS	Merus N.V.	P7	Health	Drug	Pharmaceutical Preparations	Genmab A/S	G7	T		P.m	79,098	97.00	815	1	72,829	I
12/29/25 17:14	12/24/25	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	Steel Partners Holdings L.P.	NY	T		P.m	51	5.03	10	0	3,189	I
12/29/25 17:12	12/23/25	NRXS	Neuraxis, Inc	DE	Health	ElcMd	Electromedical & Electrothera	Aharon Gil	A6	D		P	1,007	3.52	286	New	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		P	0	0.00	425	New	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		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	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		P	96	5.99	16	New	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	P	24	1.92	13	33	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	P.m	78	45.66	2	1	232	D
12/29/25 16:30	12/22/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	McMillan Ellida	NY	O	CFO	P.m	7	45.31	0	5	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		P	1,083	72.18	15	3	563	D
12/29/25 16:23	12/26/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	P.dm	0	0.0938	2	0	3,154	D
12/29/25 16:23	12/23/25	TXMD	Therapeuticsmd, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Thompson Tommy G	FL	D		P	14	1.67	8	29	38	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	P.m	62	2.19	29	7	441	D
12/29/25 16:15	12/22/25	FFAI	Faraday Future Intelligent Electric Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Aydt Matthias	CA	DO	Co-Globa	P	0	100.00	0	New	0	D
12/29/25 16:10	12/29/25	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Jorkasky Diane	MD	D		P	2	3.80	1	New	1	D
12/29/25 16:06	12/22/25	HQI	Hirequest, Inc.		BizSv	Staff	Help Supply Services	Hermanns Richard	SC	DOT	P,CEO	P.m	176	9.15	19	1	2,942	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		P	481	32.09	15	9	184	D
12/29/25 16:05	12/22/25	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		P.m	121	41.49	3	1	387	I
12/29/25 16:05	12/26/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Campbell Gregor Alasdair	CA	DO	Exec CB,	P	16	1.59	10	3	336	D
12/29/25 16:05	12/23/25	QRHC	Quest Resource Holding Corp	NV	Utility	Waste	Refuse Systems	Culpepper Glenn	CA	D		P	10	1.96	5	7	78	D
12/29/25 13:49	12/19/25	LUCY	Innovative Eyewear Inc	FL	Health	OthMd	Ophthalmic Goods	Galkin Vladimir	FL	T		P.m	163	1.25	130	19	796	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	P	11	8.71	1	7	19	D
12/29/25 12:50	12/26/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	284.78	0	0	3,488	D
12/29/25 12:34	12/22/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Labe James	CA	DO	CEO	P.m	737	6.29	117	6	1,949	I
12/29/25 12:33	12/22/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Srivastava Sajal	CA	DO	P,CIO	P.m	737	6.29	117	6	2,014	I
12/29/25 12:15	12/26/25	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Vu Quan Anh	IL	O	CFO	P	105	69.95	2	New	2	D
12/29/25 11:45	12/26/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	1,000	M
12/29/25 11:17	12/24/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	295.05	0	0	3,488	D
12/29/25 11:12	12/24/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	998	M
12/29/25 11:08	12/23/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	997	M
12/29/25 10:44	12/24/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Parkinson John W	OH	D		P.a	6	24.10	0	1	27	D
12/29/25 10:43	12/23/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	300.76	0	0	3,488	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		P	6	24.10	0	1	27	D
12/29/25 09:24	12/24/25	COCP	Cocrystal Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Frost Phillip Md Et Al	FL	DT		P.m	63	0.9723	65	4	1,796	I
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	P	5	1.02	5	2	286	D
12/29/25 06:40	12/19/25	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	141	1.68	84	1	15,271	D
12/29/25 06:26	12/22/25	FNGR	Fingermotion, Inc.	DE	Tech	Softw	Prepackaged Software	Leong Yew Poh	U0	D		P	15	1.52	10	3	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		P	40	0.7200	55	9	690	I
12/29/25 06:08	5/17/23	USIO	Usio, Inc.	NV	Financ	Loan	Functions Related to Deposito	National Services, Inc	CA	T		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		P	101	12.45	8	15	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	P.m	117	6.86	17	34	67	D
12/23/25 19:53	12/23/25	UPXI	Upexi, Inc.	DE	Financ	Loan	Finance Services	Marshall Allan	FL	DO	CEO	P	90	1.80	50	1	4,046	D
12/23/25 18:58	12/18/25	SSGC	Safespace Global Corp		PerSv	Entert	Amusement & Recreation Servic	Hillis Dustin Michael	TN	O	P,Chief	P.m	25	0.2509	100	1	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		P	17	1.74	10	New	10	D
12/23/25 18:32	12/19/25	AGIG	Abundia Global Impact Group, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Gillespie Edward Oliver	TX	DO	CEO	P.m	71	1.85	38	New	38	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		P.m	146	0.8994	162	1	15,957	I
12/23/25 17:53	12/23/25	ALNT	Allient Inc	CO	Electr	LabEq	Instruments For Meas & Testin	Winter Michael R	NY	D		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	P.m	186	42.84	4	2	230	D
12/23/25 16:52	12/19/25	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	Steel Partners Holdings L.P.	NY	T		P.m	86	5.05	17	1	3,179	I
12/23/25 16:37	12/22/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	P	5	1.50	3	1	530	D
12/23/25 16:32	12/22/25	ABTC	American Bitcoin Corp.	DE	Financ	Loan	Finance Services	Busch Richard	FL	D		P	200	1.98	101	11	1,001	D
12/23/25 16:30	12/19/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	D		P.m	18	4.98	4	2	167	I
12/23/25 16:30	12/19/25	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	P.m	73	0.2328	315	48	976	M
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	P	57	14.47	4	5	84	D
12/23/25 16:25	12/22/25	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	Cook Timothy D	OR	D		P	2,949	58.97	50	90	105	D
12/23/25 16:21	12/22/25	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	Swan Robert Holmes	OR	D		P	500	57.54	9	24	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		P	155	1.55	100	7	1,476	D
12/23/25 16:10	12/22/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.60	1	0	996	M
12/23/25 16:10	12/23/25	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gill John	MD	D		P	51	4.10	13	New	13	D
12/23/25 16:10	12/19/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Sprott Eric	A6	T		P	2,447	16.31	150	0	30,756	I
12/23/25 16:08	12/22/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	Lucchese Cynthia L	CA	D		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	P	298	1.55	192	14	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	P	298	1.55	192	15	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		P	10	10.80	1	New	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		P	78	1.55	50	New	50	D
12/23/25 16:00	12/22/25	CCIF	Carlyle Credit Income Fund		Fund	CEF	Closed-End Funds	Joseph Nelson	NY	O	PFO,PAO,	P	6	4.70	1	48	4	D
12/23/25 15:44	12/22/25	IVYIX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Ghodoosi Arash	CA	O	P,Princi	P	0	12.24	0	0	2	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	P	2	24.10	0	1	9	D
12/23/25 15:34	12/22/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	P.d	0	0.0879	2	0	3,152	D
12/23/25 15:28	12/22/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	924.53	0	0	3,488	D
12/23/25 13:21	12/23/25	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	Freeman Kevin D	GA	D		P.a	20	3.55	6	4	153	D
12/23/25 13:19	12/23/25	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	Freeman Kevin D	GA	D		P.a	20	3.55	6	4	137	D
12/23/25 13:17	12/23/25	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	Eldred Kary	GA	D		P	3	3.73	1	1	70	D
12/23/25 12:37	12/23/25	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Daly Joseph Patrick	OH	DT		P	1	3.12	0	0	8,845	D
12/23/25 11:29	12/23/25	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	Freeman Kevin D	GA	D		P	20	3.55	6	4	137	D
12/23/25 11:28	12/23/25	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	Eldred Kary	GA	D		P	3	3.73	1	1	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	P.m	334	22.27	15	75	35	D
12/23/25 11:12	12/22/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Yanavitch William T. II	PA	D		P	2	33.72	0	New	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	P	11	8.15	1	9	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		P	10	11.47	1	New	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	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		P.d	70	1.22	57	4	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		P.d	50	1.22	41	37	152	D
12/23/25 08:14	12/22/25	MAIA	Maia Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Louie Ngar Yee	IL	D		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	P	101	1.81	56	2	2,533	D
12/22/25 20:45	12/18/25	WRB	Berkley W R Corp	M0	Insur	Insur	Fire, Marine & Casualty Insur	Mitsui Sumitomo Insurance Co Ltd	M0	T		P.m	42,548	69.71	610	1	49,212	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		P.m	2,649	19.65	135	2	7,294	I
12/22/25 19:45	12/18/25	BNTC	Benitec Biopharma Inc.	DE	Health	Drug	Pharmaceutical Preparations	Suvretta Capital Management, LLC	NY	DT		P.m	539	11.68	46	3	1,827	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		P	1	0.2351	4	13	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	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		P	97	3.25	30	New	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	P	13	1.36	10	17	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		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	P	10	0.5800	18	0	8,884	D
12/22/25 17:34	12/18/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	You Harry L.	CA	D		P	325	325.13	1	3	37	D
12/22/25 17:26	12/18/25	MDLN	Medline Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Gic Private Ltd	U0	T		P	365,000	29.00	12,586	12	118,797	M
12/22/25 17:24	12/18/25	RMI	Rivernorth Opportunistic Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	Rivernorth Financial Holdings, LLC	FL	H	Affiliat	P	73	14.46	5	7	81	D
12/22/25 17:15	12/18/25	MRUS	Merus N.V.	P7	Health	Drug	Pharmaceutical Preparations	Genmab A/S	G7	T		P.m	27,009	97.00	278	0	72,013	I
12/22/25 17:14	12/19/25	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	10	10.32	1		0	I
12/22/25 17:13	12/22/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	Sutherland Paul Howard	CO	D		P	7	3.70	2	1	275	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	P.m	131	4.60	29	4	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		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		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		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		P.m	172	6.90	25	8	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	P	71	7.08	10	New	10	D
12/22/25 16:24	8/28/17	CNK	Cinemark Holdings, Inc.	DE	PerSv	Entert	Motion Picture Theaters	Zoradi Mark	TX	D		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		P	126	16.00	8	New	8	D
12/22/25 16:13	12/19/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	P	7	1.54	4	1	527	D
12/22/25 16:12	12/18/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	Joyce John R	CA	D		P	167	16.00	10	New	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		P	202	16.00	13	New	13	D
12/22/25 16:10	12/22/25	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Durso Jerome Benedict	MD	D		P	52	4.13	13	New	13	D
12/22/25 16:10	12/18/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	Nicolai John	CA	D		P	152	16.00	9	New	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	P.d	245	19.58	13	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	P.d	196	19.58	10	3	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	P.d	196	19.58	10	4	249	D
12/22/25 16:00	12/19/25	LITS	Lite Strategy, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Flynn James P	CA	D		P	98	1.40	70	233	100	D
12/22/25 12:59	6/16/25	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	Johnson Marc	TX	DO	CEO	P	10	0.0490	210	0	61,109	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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