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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
12/19/25 20:25	12/17/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Andreessen Horowitz Fund V, L.P.	CA	T		1	P.m	9,352	13.51	692	3	26,139	I
12/19/25 20:25	12/17/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Andreessen Horowitz Lsv Fund Iii, L.P.	CA	T		1	P.m	9,352	13.51	692	3	26,139	I
12/19/25 20:25	12/17/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Horowitz Benjamin A	CA	DT		1	P.m	9,352	13.51	692	3	26,139	I
12/19/25 20:25	12/17/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Andreessen Horowitz Lsv Fund I, L.P.	CA	T		1	P.m	9,352	13.51	692	3	26,139	I
12/19/25 20:16	12/17/25	GNL	Global Net Lease, Inc.		RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		44	P.m	2,950	8.88	332	1	30,979	I
12/19/25 19:32	12/17/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	McMillan Ellida	NY	O	CFO	4	P.m	47	50.11	1	40	3	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 16:58	12/17/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	40	P.dm	99	0.0946	1,046	50	3,150	D
12/19/25 16:52	7/1/25	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	Hannasch Brian	TN	D		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 16:30	12/17/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	D		55	P.dm	930	0.9094	1,022	999%	1,122	I
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	CELC	Celcuity Inc.	DE	Health	Health	Medical Laboratories	Baker Bros. Advisors LP	NY	T		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 16:05	7/31/25	SNWV	Sanuwave Health, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	Opaleye Management Inc.	MA	T		36	P.m	16,207	2.94	5,506	48	17,016	I
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 15:20	12/17/25	DMLP	Dorchester Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Dorchester Minerals Operating LP	TX	H	Entity U	7	P.m	2,280	29.30	78		58	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 11:53	12/17/25	LUCY	Innovative Eyewear Inc	FL	Health	OthMd	Ophthalmic Goods	Galkin Vladimir	FL	T		22	P.m	67,195	18.81	3,571	380	4,511	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 10:56	12/18/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	564	P.dm	4,336	9.48	457	3	16,304	M
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 10:31	12/18/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		192	P.m	274	1,094.6	0	0	1,168	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
12/19/25 07:00	8/22/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bagai Shaun	CA	DO	CEO	5	P.m	37	0.8701	43	15	335	D
12/19/25 06:05	4/25/25	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Patel Snehal	TX	DOT	CEO,CFO	17	P.m	689	10.59	65	1	5,592	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 19:29	12/16/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Narrogal Nominees Pty Ltd Atf Gregory K O'Neill Family Trust	C3	T		4	P.m	5,365	1.70	3,147	26	15,187	D
12/18/25 19:28	12/17/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Sprott Eric	A6	T		9	P.dm	168,251	5.85	28,766	999%	30,606	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 17:54	12/16/25	MRUS	Merus N.V.	P7	Health	Drug	Pharmaceutical Preparations	Genmab A/S	G7	T		1	P.m	26,340	97.00	272	0	71,735	I
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	WY	Weyerhaeuser Co	WA	RlEst	REIT	Real Estate Investment Trusts	Lewis Sara Grootwassink	WA	D		3	P	313	21.61	15	16	105	I
12/18/25 17:18	11/25/25	STCN	Steel Connect, Inc.	DE	Metal	MtlFb	Coating, Engraving & Allied S	Steel Partners Holdings L.P.	NY	DT		10	P.dm	12,589	5.37	2,344	8	31,220	I
12/18/25 17:17	12/18/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	Sutherland Paul Howard	CO	D		6	P	59	3.71	16	3	525	D
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
12/18/25 17:03	3/26/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Siegall Clay B	WA	DO	P,CEO	4	P.m	4,124	9.51	434	103	853	D
12/18/25 17:01	12/16/25	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	Goldstein Phillip	NY	D		2	P.m	76	8.67	9	27	41	D
12/18/25 17:00	12/16/25	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Merriman D Jonathan	CA	D		22	P.dm	358	1.80	199	65	505	I
12/18/25 16:56	12/16/25	OMCC	Old Market Capital Corp	FL	Financ	Loan	Short-Term Business Credit In	Radabaugh Mark R.	NE	O	P,CEO OF	3	P.m	107	6.37	17	110	32	D
12/18/25 16:47	12/16/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	Global Gp LLC	MA	H	General	40	P.m	16,501	47.98	344		327	D
12/18/25 16:41	12/17/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Williams Anre D	CA	D		1	P	1,272	12.72	100	666	115	D
12/18/25 16:40	12/17/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		31	P.m	3,214	5.20	618	31	2,626	I
12/18/25 16:35	12/17/25	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	Han Elliot Jin	CA	O	Chief In	1	P	24	4.81	5		5	D
12/18/25 16:30	7/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Hansen Kent A	IL	O	CFO,EVP	33	P	38	10.81	3	3	136	D
12/18/25 16:29	7/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Fitzgerald John Taylor Maloney	IL	DO	P,CEO	32	P	80	10.19	8	0	1,628	D
12/18/25 16:19	12/16/25	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Radziwill John	NY	DO	CB	2	P	216	90.10	2	0	1,057	D
12/18/25 16:13	12/17/25	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	Moore John A	DE	DO	CB	7	P.d	74	0.7727	96	17	663	D
12/18/25 16:05	5/23/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Teague Aj	TX	D		8	P.am	871	30.25	29	1	3,029	M
12/18/25 16:04	12/17/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Brock Amanda M	TX	DO	Co-CEO	1	P	150	40.89	4	3	141	D
12/18/25 15:31	5/1/25	UNB	Union Bankshares Inc	VT	Financ	StBnk	State Commercial Banks	Hogan Patricia N	VT	H	Officer	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	Moore William M	CA	D		10	P.m	178	0.8017	222	123	402	D
12/18/25 14:33	12/16/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Paden Frank L	OH	D		8	P	39	19.84	2	19	12	D
12/18/25 13:40	12/17/25	IGR	Cbre Global Real Estate Income Fund		Fund	CEF	Closed-End Funds	Finnerty Peter Francis	PA	D		1	P	201	4.32	47		47	D
12/18/25 13:35	12/16/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Srivastava Sajal	CA	DO	P,CIO	20	P.m	10,107	6.41	1,576	593	1,842	I
12/18/25 13:35	12/16/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Labe James	CA	DO	CEO	19	P.m	9,857	6.40	1,541	650	1,778	I
12/18/25 12:34	12/17/25	RVT	Royce Small-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	Gannon Francis D.	NY	O	VP	1	P	3	15.87	0	4	5	D
12/18/25 12:14	12/16/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		475	P.m	253,241	14.32	17,689	10	192,183	I
12/18/25 11:16	12/16/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Pittard Christian	PA	D		1	P	134	16.88	8		8	D
12/18/25 09:04	12/16/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	Cohn Charles K.	MO	DOT	CEO	35	P.dm	39,597	1.13	35,182	153	58,139	I
12/18/25 09:00	12/17/25	ELUT	Elutia Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Colpman David	MD	D		2	P	18	0.6373	28	904	31	D
12/18/25 09:00	12/16/25	NRDE	Nu Ride Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Esopus Creek Value Series Fund LP - Series A	NY	D		3	P.m	89	1.42	63	9	763	D
12/18/25 09:00	12/17/25	ELUT	Elutia Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Makes Brigid	MD	D		1	P	13	0.5200	25	999%	27	D
12/18/25 09:00	12/17/25	ELUT	Elutia Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mills C Randal	MD	DO	P,CEO	3	P	15	0.6809	22	6	379	D
12/18/25 09:00	12/17/25	ELUT	Elutia Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ferguson Matthew	MD	O	CFO	2	P.m	38	0.5487	70	19	447	D
12/18/25 08:00	12/16/25	FTCI	Ftc Solar, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Carroll Anthony	TX	D		1	P	101	9.53	11	78	24	D
12/18/25 07:08	12/17/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	A-6684 Ltd.	L3	T		29	P.m	81	0.6762	120	11	1,187	I
12/18/25 06:03	12/17/25	BRR	Procap Financial, Inc.	DE	Financ	Loan	Finance Services	Pompliano Anthony John III	NY	DOT	CEO	1	P	1,004	3.37	298	999%	298	D
12/18/25 06:00	12/16/25	ABTC	American Bitcoin Corp.	DE	Financ	Loan	Finance Services	Busch Richard	FL	D		1	P	291	1.66	175	24	900	D
12/18/25 06:00	12/16/25	ADGM	Adagio Medical Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Kaster Deborah	CA	O	CFO	1	P	18	1.20	15		15	D
12/17/25 21:06	12/15/25	PLUG	Plug Power Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	Crespo Jose Luis	NY	O	See Rema	1	P	87	2.34	37	11	369	D
12/17/25 21:04	11/19/25	ARX	Accelerant Holdings	E9	Insur	InsBrk	Insurance Agents, Brokers & S	Lee-Smith Christopher	E9	DO	Co-Found	1	P	197	13.42	15	0	17,655	D
12/17/25 20:51	12/15/25	XSPIX	Stepstone Private Venture & Growth Fund		Fund	CEF	Closed-End Funds	Long Robert W.	NC	DO	P,Prin.	1	P	1,700	52.27	33	999%	35	D
12/17/25 20:51	12/15/25	XSPIX	Stepstone Private Venture & Growth Fund		Fund	CEF	Closed-End Funds	Caruvana Dean Anthony	NC	O	Secretar	2	P	150	45.86	3		3	D
12/17/25 19:31	12/16/25	INR	Infinity Natural Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Poole David P	WV	D		3	P	463	16.17	29		29	I
12/17/25 19:14	12/1/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	52	P	418	1.11	378	259	524	D
12/17/25 19:04	11/26/24	BH	Biglari Holdings Inc.	IN	Retail	Dining	Eating Places	Biglari, Sardar	TX	DOT	CB,CEO	14	P.m	25,572	62.46	409	7	6,051	I
12/17/25 18:43	12/16/25	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Lightcap Jeffrey C	CA	D		1	P	1,054	26.34	40	1	6,738	D
12/17/25 18:43	12/15/25	UPXI	Upexi, Inc.	NV	Financ	Loan	Finance Services	Marshall Allan	FL	DO	CEO	3	P.dm	2,610	2.69	970	32	3,996	D
12/17/25 18:32	12/16/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Altman Peter	CA	DO	P,CEO	23	P.dm	191	1.68	114	74	268	D
12/17/25 18:20	12/16/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	Meister Keith A.	NY	DT		5	P.m	26,371	8.92	2,956	15	23,229	I
12/17/25 18:00	12/17/25	ASTS	Ast Spacemobile, Inc.	DE	Telco	Telco	Communications Services	Larson Keith R	TX	D		2	P	99	71.33	1		1	I
12/17/25 17:30	12/16/25	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	Alford Tony L	NC	DT		11	P.dm	1,376	0.0535	25,697	22	144,188	D
12/17/25 17:22	12/17/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Dennis Padrick D	MS	D		3	P	72	20.08	4	27	17	D
12/17/25 17:20	12/15/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	Lorber David A	NY	DOT	CB,CEO	6	P.m	926	48.72	19	9	230	D
12/17/25 17:14	12/16/25	SCWO	374Water Inc.	DE	Electr	ElcEq	Motors & Generators	Jones Stephen J	NC	DO	Interim	9	P	455	0.6678	681	130	1,202	D
12/17/25 17:06	3/7/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	Kurzius Lawrence Erik	CA	D		4	P.m	726	21.35	34	32	140	D
12/17/25 17:03	12/16/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	Ma Eagle II Holdings Fund	C3	T		7	P	17,132	24.98	686	26	3,325	D
12/17/25 17:00	12/16/25	OXY	Occidental Petroleum Corp /De/	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Klesse William R	TX	D		1	P	195	38.98	5	2	219	D
12/17/25 16:53	12/15/25	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	Courtis Kenneth S.	TN	D		7	P.am	38,319	169.37	226	38	817	D
12/17/25 16:53	12/16/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	Scott Peggy	LA	D		1	P	22	19.55	1	5	24	D
12/17/25 16:51	12/15/25	ACVA	Acv Auctions Inc.	DE	BizSv	BizSv	Business Services	Chamoun George	NY	DO	CEO	1	P	248	7.97	31	1	2,619	D
12/17/25 16:48	12/4/24	GWAV	Greenwave Technology Solutions, Inc.	DE	Metal	MtlPrc	Metals Service Centers & Offi	Sicignano Henry III	VA	D		2	P	87	0.4345	200	2	10,400	M
12/17/25 16:31	12/16/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	Mardy Michael J	CT	D		1	P	23	19.55	1	7	17	D
12/17/25 16:28	12/16/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	Mitarotonda James A	NY	DT		3	P.m	132	19.80	7	1	1,305	D
12/17/25 16:24	12/16/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	Everets John	CT	D		1	P	28	19.55	1	1	140	D
12/17/25 16:23	9/16/25	LFVN	Lifevantage Corp		Health	Drug	Pharmaceutical Preparations	Lewis Darwin	UT	D		5	P	22	10.07	2	2	132	D
12/17/25 16:21	12/16/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	Galbato Chan	CT	D		1	P	20	19.55	1	83	2	D
12/17/25 16:19	12/16/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	Henry Charles W	CT	D		1	P	21	19.55	1	1	80	D
12/17/25 16:16	12/15/25	KNSL	Kinsale Capital Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	Share Gregory M	VA	D		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	Hogenhuis Wladimir	CA	D		4	P.d	96	3.61	27	29	120	D
12/17/25 16:13	12/16/25	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Roberts Brian Kenneth	CA	O	Chief Me	2	P	59	1.92	31	10	324	D
12/17/25 16:10	12/15/25	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Phanstiel S. Louise	MA	D		1	P	571	3.08	185	51	551	I
12/17/25 16:01	12/16/25	SAIC	Science Applications International Corp	DE	Tech	Softw	Computer Integrated Systems D	Hageman Hilary	VA	O	EVP GC,S	2	P	21	104.98	0	1	19	D
12/17/25 15:04	12/11/25	CFBK	Cf Bankshares Inc.	DE	Financ	NtBnk	National Commercial Banks	Frauenberg James H II	OH	D		1	P	5	23.78	0	0	192	D
12/17/25 14:39	12/15/25	AMR	Alpha Metallurgical Resources, Inc.	TX	Insur	LfIns	Life Insurance	Gorzynski Michael	NY	DTH	See Rema	1	P	7,271	188.50	39	3	1,443	I
12/17/25 14:02	12/17/25	AVBC	Avidia Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Jensen Barry H	MA	O	EVP,Chie	12	P	524	14.98	35	999%	35	D
12/17/25 13:23	12/15/25	ACNB	Acnb Corp	PA	Financ	StBnk	State Commercial Banks	Elsner Frank III	PA	D		6	P	2	44.44	0	0	28	D
12/17/25 12:00	12/16/25	SAIC	Science Applications International Corp	DE	Tech	Softw	Computer Integrated Systems D	Reagan James	VA	DO	Interim	2	P	151	103.87	1	6	26	D
12/17/25 11:45	12/17/25	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	Ctt Pharmaceutical Holdings, Inc.	FL	D		26	P	27	0.0427	628	9	7,846	D
12/17/25 11:44	9/15/25	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Matthew Reade	TX	D		15	P	881	6.06	145	13	1,298	D
12/17/25 07:02	12/16/25	DTIL	Precision Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	Germano Geno J	NC	D		3	P	48	4.83	10	70	24	D
12/17/25 07:01	12/16/25	DTIL	Precision Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	Frankel Stanley	NC	D		2	P	26	4.84	5	38	19	D
12/17/25 07:00	12/15/25	DTIL	Precision Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	Brown Melinda	NC	D		5	P	43	4.63	9	66	23	D
12/17/25 07:00	6/5/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Agah Ramtin	CA	DO	Chief Me	8	P.m	143	0.9137	156	16	1,113	D
12/16/25 21:26	5/13/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Schafer Patrick	NY	DO	Chief In	4	P	175	13.56	13	98	26	D
12/16/25 21:08	5/13/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Satoren Brandon	NY	O	CFO,Trea	3	P	60	13.09	5	999%	5	D
12/16/25 21:07	9/4/25	SRRK	Scholar Rock Holding Corp	DE	Health	BioPrd	Biological Products, (No Diag	Akkaraju Srinivas	CA	D		12	P.dm	78,636	16.16	4,866	35	18,939	I
12/16/25 20:49	12/12/25	LRFC	Logan Ridge Finance Corp.		Fund	CEF	Closed-End Funds	Goldthorpe Edward J.	NY	DO	P,CEO	4	P	1,161	14.21	82	53	237	D
12/16/25 19:35	12/12/25	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	Desai Ujjaval	NY	DO	CEO	2	P.m	353	15.24	23	40	82	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	2	P	48	0.5481	87	3	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	1	P	99	80.75	1	3	39	D
12/16/25 18:36	6/9/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	White Albert G III	CA	DO	P,CEO	3	P	1,681	42.02	40	16	287	D
12/16/25 18:34	12/15/25	SILO	Silo Pharma, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Weisblum Eric	FL	DO	CEO	6	P.m	19	0.5125	37	20	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	2	P.m	22	1.20	18		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	4	P.m	116	1.12	104	222	150	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	1	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		4	P	497	10.79	46	83	101	D
12/16/25 16:44	12/12/25	GOGO	Gogo Inc.	DE	Telco	Telco	Communications Services	Thorne Oakleigh	NY	DOT	Exec Cha	2	P	1,403	5.72	245	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	1	P	98	4.89	20	8	266	D
12/16/25 16:38	12/12/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Grunebaum George	NY	D		1	P	100	13.63	7		7	D
12/16/25 16:37	12/12/25	SEVN	Seven Hills Realty Trust	MD	RlEst	REIT	Real Estate Investment Trusts	Morea Joseph	MA	D		3	P	161	5.87	27	21	159	D
12/16/25 16:32	12/12/25	ULBI	Ultralife Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Whitmore Bradford T	IL	DT		7	P.m	29,339	4.25	6,904	14	56,239	I
12/16/25 16:30	12/11/25	ELWT	Elauwit Connection, Inc.		Telco	Telco	Communications Services	Rubens Barry R	SC	DOT	CEO	1	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	1	P	50	16.72	3		3	D
12/16/25 16:30	9/3/25	MLP	Maui Land & Pineapple Co Inc	HI	RlEst	RlEst	Real Estate	Case Stephen M	DC	DT		21	P.m	1,223	15.90	77	0	120,003	I
12/16/25 16:30	8/15/25	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	Martell Frank	AZ	DO	CEO	16	P.m	2,543	1.58	1,607	317	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	1	P	33	6.50	5	1	827	D
12/16/25 16:30	11/7/25	TRIN	Trinity Capital Inc.		Fund	CEF	Closed-End Funds	Estes Ronald E.	AZ	D		11	P.m	253	14.82	17	54	49	D
12/16/25 16:23	12/12/25	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	Shaw Timothy	MA	O	COO	1	P.d	5	0.1071	45	0	11,295	D
12/16/25 16:21	5/14/25	TXO	Txo Partners, L.P.	X1	Energy	OilPrd	Crude Petroleum & Natural Gas	Kevil Phillip R	TX	D		3	P.m	101	14.50	7	29	31	D
12/16/25 16:06	12/12/25	BSBK	Bogota Financial Corp.		Financ	SnBnk	Savings Institutions, Not Fed	Masterson John J.	NJ	D		5	P.dm	81	7.59	11	6	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	3	P	7	0.3717	18	4	518	D
12/16/25 16:03	12/12/25	CVR	Chicago Rivet & Machine Co	IL	Machn	Mchn	Metalworkg Machinery & Equipm	Morrissey John A	IL	T		1	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		1	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	2	P	420	105.02	4	6	67	I
12/16/25 15:55	6/30/25	SPG	Simon Property Group Inc.	IN	RlEst	REIT	Real Estate Investment Trusts	Lewis Randall J	IN	D		8	P	296	59.96	5	62	13	D
12/16/25 15:32	12/15/25	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	Kidwai Najamul Hasan	CA	DO	CEO	3	P	156	5.19	30	15	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	2	P.m	17	3.47	5		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		2	P.d	520	13.28	39	752	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		10	P	54	39.90	1	9	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		14	P	75	39.93	2	19	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		4	P	24	39.87	1	0	144	D
12/16/25 14:44	12/15/25	UWHR	Uwharrie Capital Corp	NC	Financ	StBnk	State Commercial Banks	Swaringen S Todd	NC	D		1	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		13	P.m	560	3.02	186	28	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	1	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		2	P	46	22.84	2	3	72	D
12/16/25 12:56	12/15/25	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Carus Jeffrey A	NJ	D		5	P.d	5	15.54	0	1	32	I
12/16/25 12:17	12/15/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios	J3	DOT	CEO	27	P	1,849	0.4835	3,824	136	6,628	D
12/16/25 09:30	12/15/25	RLMD	Relmada Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Traversa Sergio	FL	DO	CEO	5	P.dm	1,461	1.38	1,056	433	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	4	P.dm	1,395	1.82	765	999%	800	D
12/16/25 09:04	12/15/25	ASST	Strive, Inc.	NV	Financ	Loan	Finance Services	Cole Matthew Ryan	TX	DO	CEO	1	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		12	P.m	19,617	1.29	15,221	106	29,626	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		1	P	4	36.00	0		0	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	1	P	226	1.09	207		207	D
12/15/25 20:07	9/27/24	BIOA	Bioage Labs, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Enright Patrick G	CA	D		5	P.dm	22,457	18.51	1,213	14	9,730	I
12/15/25 19:55	9/4/25	SEPN	Septerna, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		18	P.dm	491,252	14.50	33,871	41	117,472	I
12/15/25 19:50	12/11/25	PRGS	Progress Software Corp /Ma	DE	Tech	Softw	Prepackaged Software	Krall David	MA	D		3	P	847	13.53	63	24	323	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	1	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	6	P.e	295	2.96	100	24	513	M
12/15/25 19:35	12/15/25	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Elam Nevan C	CA	DO	CEO	2	P	86	1.94	44	7	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	1	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		10	P.m	53,695	6.04	8,884	25	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		10	P.m	343	6.98	49	999%	51	D
12/15/25 18:44	12/11/25	HUBG	Hub Group, Inc.	IL	Trans	TrSv	Arrangement of Transportation	Yablon Gary	IL	D		1	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		5	P.m	13,447	2.13	6,302	49	19,247	I
12/15/25 17:42	12/11/25	MIDD	Middleby Corp	DE	Machn	Mchn	Refrigeration & Service Indus	Garden Edward P	IL	D		4	P.m	108,493	145.85	744	28	3,380	I
12/15/25 17:24	12/15/25	CLFD	Clearfield, Inc.	MN	Electr	TelEq	Telephone & Telegraph Apparat	Roth Ronald G	MN	DTH	Chairman	2	P	456	30.37	15	1	1,456	D
12/15/25 17:21	9/8/25	SVCO	Silvaco Group, Inc.	DE	Tech	Softw	Prepackaged Software	Ngai Anthony K.K.	CA	D		3	P.m	109	4.78	23	33	92	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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