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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
12/22/25 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
12/22/25 12:26	12/18/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Labe James	CA	DO	CEO	P.m	339	6.27	54	3	1,832	I
12/22/25 12:26	12/18/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Srivastava Sajal	CA	DO	P,CIO	P.m	339	6.27	54	3	1,896	I
12/22/25 11:43	12/18/25	KYTX	Kyverna Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Seidenberg Beth C	CA	D		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		P	1,000	7.50	133	3	4,657	I
12/22/25 11:19	12/19/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	995	M
12/22/25 11:12	12/19/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	182	11.38	16	1	2,166	I
12/22/25 11:08	12/18/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	223	57.52	4	0	5,359	I
12/22/25 11:07	12/19/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	897.18	0	0	1,163	D
12/22/25 10:45	12/19/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios	J3	DOT	CEO	P	43	0.4869	88	1	6,717	D
12/22/25 10:26	12/18/25	SRV	Nxg Cushing Midstream Energy Fund		Fund	CEF	Closed-End Funds	Mullins Andrea	GA	D		P	16	39.89	0	67	1	D
12/22/25 08:59	12/19/25	NTST	Netstreit Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Donlan Daniel P	TX	O	CFO,Trea	P	17	17.40	1	4	25	D
12/22/25 08:15	12/18/25	HYPD	Hyperion Defi, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Strahlman Ellen R	CA	D		P	121	3.14	38	29	171	M
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		P.m	15	1.49	10	6	172	D
12/22/25 07:38	12/19/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Siegall Clay B	WA	DO	P,CEO	P	149	20.48	7	1	661	D
12/22/25 07:32	12/19/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tsai Philip	WA	O	Chief Te	P	205	20.49	10	30	43	D
12/22/25 07:07	12/19/25	EVMN	Evommune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hopfner Robert Lorne	CA	DT		P	17	17.35	1	0	3,372	I
12/22/25 07:00	12/18/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bagai Shaun	CA	DO	CEO	P	5	0.9013	5	1	340	D
12/19/25 20:25	12/17/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Andreessen Horowitz Fund V, L.P.	CA	T		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		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		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		P.m	9,352	13.51	692	3	26,139	I
12/19/25 20:16	12/17/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		P.m	25	8.12	3	0	1,591	I
12/19/25 19:32	12/17/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	McMillan Ellida	NY	O	CFO	P	2	44.00	0	1	3	D
12/19/25 19:21	12/17/25	HYPD	Hyperion Defi, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Walters Happy David	CA	D		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		P	357	17.83	20	6	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		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	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	Forstenhausler Matthew E.	NY	D		P.m	86	13.62	6	632	7	D
12/19/25 17:02	12/17/25	LQR	Lqr House Inc.	NV	FdBev	Bev	Beverages	Lu Yilin	FL	DO	P	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		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		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	P.dm	0	0.0902	2	0	3,150	D
12/19/25 16:52	12/18/25	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	Hannasch Brian	TN	D		P	499	3,393.1	0	18	1	D
12/19/25 16:46	12/18/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Willingham John A.	VA	D		P	3	28.25	0	0	21	D
12/19/25 16:41	12/18/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Runion Christopher S.	VA	D		P	6	28.25	0	2	11	D
12/19/25 16:35	12/18/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Burkholder Edward Ray	VA	D		P	8	28.25	0	0	174	D
12/19/25 16:31	12/18/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Thomas Daphyne S.	VA	D		P	2	28.25	0	4	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		P.m	18	4.91	4	2	164	I
12/19/25 16:26	12/18/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Hutman Hannah W.	VA	D		P	6	28.25	0	7	3	D
12/19/25 16:21	12/18/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Keeler Anne B	VA	D		P	6	28.25	0	8	3	D
12/19/25 16:18	12/18/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	Rivas Maria	CA	D		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		P	38,114	10.80	3,529	83	7,780	D
12/19/25 16:07	12/15/25	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	Miller Joseph	NY	O	VP,Contr	P	0	97.68	0	0	4	D
12/19/25 16:06	12/18/25	KOD	Kodiak Sciences Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Baker Bros. Advisors LP	NY	DT		P	60,000	23.00	2,609	17	18,359	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		P	6	28.25	0	14	2	D
12/19/25 16:05	12/17/25	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		P	110	40.37	3	1	385	I
12/19/25 15:58	12/18/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Wray Peter H	VA	D		P	6	28.25	0	3	7	D
12/19/25 15:29	12/19/25	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Jenkins James M.	AL	DO	P,CEO,Ex	P	10	7.92	1	1	94	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	P.m	445	22.26	20	999%	20	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	P	42	20.87	2	5	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		P	10	39.89	0	33	1	D
12/19/25 14:32	12/18/25	GUG	Guggenheim Active Allocation Fund		Fund	CEF	Closed-End Funds	Nyberg Ronald	IL	DH	Trustee	P	5	15.53	0	15	2	D
12/19/25 14:23	12/18/25	GOF	Guggenheim Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Nyberg Ronald	IL	DH	Trustee	P	5	12.13	0	9	5	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	P.d	95	1.17	81	12	748	D
12/19/25 11:53	12/17/25	LUCY	Innovative Eyewear Inc	FL	Health	OthMd	Ophthalmic Goods	Galkin Vladimir	FL	T		P.m	18	1.38	13	1	926	D
12/19/25 11:00	12/17/25	HYPD	Hyperion Defi, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Geltzeiler Michael S	CA	D		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	P	3	2.65	1	0	994	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	P	3	39.89	0	44	0	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		P	1	902.41	0	0	1,163	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	P	25	21.61	1	16	8	D
12/19/25 07:00	12/17/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bagai Shaun	CA	DO	CEO	P	4	0.8524	5	2	335	D
12/19/25 06:05	12/18/25	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Patel Snehal	TX	DOT	CEO,CFO	P	52	12.62	4	0	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	P	9	1.73	5	0	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		P.m	325	1.68	194	1	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		P	3,212	14.60	220	1	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	P	325	20.00	16	631	19	D
12/18/25 18:10	12/16/25	SGHT	Sight Sciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Encrantz Staffan	CA	DT		P	116	8.31	14	0	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		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		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		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	P	4	0.2200	20	3	669	D
12/18/25 17:23	12/17/25	WY	Weyerhaeuser Co	WA	RlEst	REIT	Real Estate Investment Trusts	Lewis Sara Grootwassink	WA	D		P	106	23.61	5	13	38	D
12/18/25 17:18	12/16/25	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	Steel Partners Holdings L.P.	NY	T		P.m	411	5.00	82	3	3,162	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		P	6	3.81	2	1	273	D
12/18/25 17:10	12/17/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Kirk David Blair	CA	D		P	501	258.64	2	22	11	D
12/18/25 17:03	12/18/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Siegall Clay B	WA	DO	P,CEO	P	1,000	21.50	47	6	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		P.m	35	6.02	6	999%	6	D
12/18/25 17:00	12/16/25	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Merriman D Jonathan	CA	D		P	13	2.08	6	1	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	P.m	12	5.56	2	7	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	P.m	275	42.35	6	3	226	D
12/18/25 16:41	12/17/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Williams Anre D	CA	D		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		P.m	244	5.50	44	2	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	P	24	4.81	5	New	5	D
12/18/25 16:30	12/16/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Hansen Kent A	IL	O	CFO,EVP	P	2	12.82	0	0	136	D
12/18/25 16:30	12/16/25	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	P.m	3	0.2513	10	2	661	D
12/18/25 16:29	12/16/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Fitzgerald John Taylor Maloney	IL	DO	P,CEO	P	3	12.82	0	0	1,592	D
12/18/25 16:19	12/16/25	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Radziwill John	NY	DO	CB	P	97	97.25	1	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	P	3	0.5315	7	1	663	D
12/18/25 16:09	12/17/25	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	Moore John A	DE	DO	CB	P	6	0.5435	12	2	657	D
12/18/25 16:05	12/17/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Teague Aj	TX	D		P	199	43.12	5	4	115	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	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	P.m	1	27.44	0	0	9	D
12/18/25 14:55	12/16/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Moore William M	CA	D		P	2	1.01	2	1	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		P	6	23.96	0	2	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		P	201	4.32	47	New	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	P.m	414	6.19	67	4	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	P.m	414	6.19	67	4	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	P	3	15.87	0	4	5	D
12/18/25 12:14	12/16/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,061	57.34	18	0	5,355	I
12/18/25 12:12	12/16/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	144	9.37	15	1	2,118	I
12/18/25 12:08	12/16/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	159	11.32	14	1	2,151	I
12/18/25 12:05	12/16/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	324	19.95	16	1	1,691	I
12/18/25 11:16	12/16/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Pittard Christian	PA	D		P	134	16.88	8	New	8	D
12/18/25 11:07	12/17/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	993	M
12/18/25 11:05	12/17/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	879.93	0	0	1,163	D
12/18/25 09:04	12/16/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	Cohn Charles K.	MO	DOT	CEO	P	241	1.22	197	0	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		P	6	0.5100	13	67	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		P.m	58	1.45	40	6	763	D
12/18/25 09:00	12/17/25	ELUT	Elutia Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Makes Brigid	MD	D		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	P	2	0.5100	3	1	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	P	32	0.5300	60	15	447	D
12/18/25 08:00	12/16/25	FTCI	Ftc Solar, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Carroll Anthony	TX	D		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		P	3	0.7700	3	1	635	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	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		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	P	18	1.20	15	New	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	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	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.	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	P	50	52.27	1	41	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		P	112	12.94	9	43	29	I
12/17/25 19:14	12/15/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	P.a	5	1.63	3	1	524	D
12/17/25 19:04	12/17/25	BH	Biglari Holdings Inc.	IN	Retail	Dining	Eating Places	Biglari, Sardar	TX	DOT	CB,CEO	P	1,599	463.34	3	0	1,562	I
12/17/25 18:43	12/16/25	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Lightcap Jeffrey C	CA	D		P	1,054	26.34	40	1	6,738	D
12/17/25 18:43	12/15/25	UPXI	Upexi, Inc.	DE	Financ	Loan	Finance Services	Marshall Allan	FL	DO	CEO	P.m	311	2.07	150	4	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	P.m	1	1.31	1	0	268	D
12/17/25 18:20	12/16/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	Meister Keith A.	NY	DT		P.m	6,874	6.81	1,010	5	19,830	I
12/17/25 18:00	12/17/25	ASTS	Ast Spacemobile, Inc.	DE	Telco	Telco	Communications Services	Larson Keith R	TX	D		P	50	70.02	1	106	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		P.d	1	0.1690	4	0	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		P	61	20.30	3	21	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	P.m	51	44.67	1	1	230	D
12/17/25 17:14	12/16/25	SCWO	374Water Inc.	DE	Electr	ElcEq	Motors & Generators	Jones Stephen J	NC	DO	Interim	P	104	0.2311	450	74	1,056	D
12/17/25 17:06	12/17/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	Kurzius Lawrence Erik	CA	D		P	165	82.50	2	35	8	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		P	7,500	24.96	300	10	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		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		P	1,693	188.16	9	1	817	D
12/17/25 16:53	12/16/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	Scott Peggy	LA	D		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	P	248	7.97	31	1	2,619	D
12/17/25 16:48	12/17/25	CHUC	Charlie'S Holdings, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	Sicignano Henry III	CA	O	P	P	21	0.2100	100	1	9,700	D
12/17/25 16:31	12/16/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	Mardy Michael J	CT	D		P	23	19.55	1	7	17	D
12/17/25 16:30	12/15/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	D		P.m	28	5.03	6	4	160	I
12/17/25 16:28	12/16/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	Mitarotonda James A	NY	DT		P	36	19.55	2	0	678	D
12/17/25 16:24	12/16/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	Everets John	CT	D		P	28	19.55	1	1	140	D
12/17/25 16:23	12/15/25	LFVN	Lifevantage Corp		Health	Drug	Pharmaceutical Preparations	Lewis Darwin	UT	D		P	5	6.54	1	1	132	D
12/17/25 16:21	12/16/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	Galbato Chan	CT	D		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		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		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		P	10	1.69	6	5	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	P	48	1.70	28	9	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		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	P	10	100.21	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		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	P	7,271	188.50	39	3	1,443	I
12/17/25 14:02	12/17/25	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Jensen Barry H	MA	O	EVP,Chie	P	43	17.07	3	8	35	D
12/17/25 13:23	12/15/25	ACNB	Acnb Corp	PA	Financ	StBnk	State Commercial Banks	Elsner Frank III	PA	D		P	0	52.65	0	0	28	D
12/17/25 12:34	12/16/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	822.14	0	0	1,163	D
12/17/25 12:16	12/16/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.64	1	0	992	M
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	P	100	100.17	1	4	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	O	CEO	P	0	0.0550	8	0	7,846	D
12/17/25 11:44	12/15/25	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Matthew Reade	TX	D		P	3	5.13	1	0	1,298	D
12/17/25 09:15	12/15/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	Cohn Charles K.	MO	DOT	CEO	P	237	1.36	174	0	57,941	I
12/17/25 07:02	12/16/25	DTIL	Precision Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	Germano Geno J	NC	D		P	14	4.72	3	14	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		P	13	4.70	3	16	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		P	7	4.97	1	6	23	D
12/17/25 07:00	12/16/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Agah Ramtin	CA	DO	Chief Me	P	10	0.8500	12	2	778	D
12/16/25 21:26	12/12/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Schafer Patrick	NY	DO	Chief In	P	150	13.63	11	81	25	D
12/16/25 21:08	12/12/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Satoren Brandon	NY	O	CFO,Trea	P	35	13.63	3	121	5	D
12/16/25 21:07	10/7/25	SRRK	Scholar Rock Holding Corp	DE	Health	BioPrd	Biological Products, (No Diag	Akkaraju Srinivas	CA	D		P.d	1,182	39.92	30	0	6,919	I
12/16/25 20:49	12/12/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Goldthorpe Edward J.	NY	DO	P,CEO	P	1,000	13.63	73	574	86	D
12/16/25 20:02	12/11/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		P.m	34	8.02	4	0	1,588	I
12/16/25 19:35	12/12/25	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	Desai Ujjaval	NY	DO	CEO	P.m	43	13.62	3	4	82	D
12/16/25 19:34	12/12/25	BH	Biglari Holdings Inc.	IN	Retail	Dining	Eating Places	Biglari, Sardar	TX	DOT	CB,CEO	P.m	547	669.69	1	0	1,559	I
12/16/25 19:33	12/12/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Sprott Eric	A6	T		P.m	5,742	13.05	440	1	30,386	I
12/16/25 18:44	12/9/25	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	Courtis Kenneth S.	TN	D		P.am	6,694	180.92	37	5	808	D
12/16/25 18:38	12/12/25	IPSC	Century Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Pfeiffenberger Brent	PA	DO	P,CEO	P	30	0.5837	52	2	3,323	D
12/16/25 18:36	12/16/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	Sheffield Holly R	CA	O	P,CSI	P	99	80.75	1	3	39	D
12/16/25 18:36	12/16/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	White Albert G III	CA	DO	P,CEO	P	808	80.80	10	4	236	D
12/16/25 18:34	12/15/25	SILO	Silo Pharma, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Weisblum Eric	FL	DO	CEO	P	2	0.4150	5	2	217	D
12/16/25 18:00	12/16/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Clayborne Jeff	CA	O	CFO	P	10	1.45	7	59	18	I
12/16/25 17:41	12/15/25	SXTP	60 Degrees Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Dow Geoffrey S	DC	DO	P,CEO	P	8	0.8024	10	19	60	D
12/16/25 17:31	12/16/25	KLXE	Klx Energy Services Holdings, Inc.		Energy	OilSv	Oil & Gas Field Services	Bouthillette Max	TX	O	See Rema	P	28	1.67	17	13	143	D
12/16/25 17:13	12/15/25	FPI	Farmland Partners Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Good John A	CO	D		P	31	10.20	3	25	15	D
12/16/25 16:44	12/12/25	GOGO	Gogo Inc.	DE	Telco	Telco	Communications Services	Thorne Oakleigh	NY	DOT	Exec Cha	P	907	5.34	170	1	28,258	D
12/16/25 16:44	12/15/25	DHC	Diversified Healthcare Trust	MD	RlEst	REIT	Real Estate Investment Trusts	Bilotto Christopher J.	MA	DO	P,CEO	P	98	4.89	20	8	266	D
12/16/25 16:42	12/12/25	ELAN	Elanco Animal Health Inc		Health	Drug	Pharmaceutical Preparations	Kurzius Lawrence Erik	IN	D		P	213	21.30	10	8	132	D
12/16/25 16:38	12/12/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Grunebaum George	NY	D		P	100	13.63	7	New	7	D
12/16/25 16:37	12/12/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Morea Joseph	NY	D		P	50	13.63	4	426	5	D
12/16/25 16:32	12/12/25	ULBI	Ultralife Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Whitmore Bradford T	IL	DT		P.m	301	5.68	53	1	6,412	I
12/16/25 16:30	12/16/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	Sutherland Paul Howard	CO	D		P	6	4.14	2	1	272	D

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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