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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
12/17/25 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 16:30	12/15/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	D		54	P.dm	909	0.9012	1,009	975	1,112	I
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 12:34	12/16/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		192	P.m	277	1,089.9	0	0	1,168	D
12/17/25 12:16	12/16/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		564	P.dm	4,335	9.48	457	3	16,301	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	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		27	P	27	0.0427	629	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 09:15	12/15/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	Cohn Charles K.	MO	DOT	CEO	34	P.dm	39,357	1.13	34,985	152	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		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 20:02	12/11/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		43	P.m	2,925	8.89	329	1	30,976	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	2	P.m	353	15.24	23	40	82	D
12/16/25 19:34	11/26/24	LOCO	El Pollo Loco Holdings, Inc.	IN	Retail	Dining	Eating Places	Biglari, Sardar	TX	T		13	P.m	23,972	59.05	406	7	6,048	I
12/16/25 19:33	12/12/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Sprott Eric	A6	T		8	P.dm	165,039	5.78	28,546	999%	30,386	I
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	EOLS	Evolus, Inc.	DE	Health	Drug	Pharmaceutical Preparations	White Albert G III	CA	D		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	12/16/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	Sutherland Paul Howard	CO	D		5	P	53	3.70	14	3	525	D
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 16:30	12/1/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	51	P	413	1.10	375	254	522	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 16:15	12/12/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	39	P.dm	99	0.0946	1,044	50	3,149	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 16:05	7/31/25	SNWV	Sanuwave Health, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	Opaleye Management Inc.	MA	T		35	P.m	16,097	2.93	5,503	48	17,013	I
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	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Moore William M	CA	D		9	P.m	176	0.7998	220	122	400	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 12:25	12/15/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		476	P.m	252,584	14.24	17,742	10	192,119	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 10:54	12/12/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Srivastava Sajal	CA	DO	P,CIO	19	P.m	9,693	6.42	1,509	567	1,775	I
12/16/25 10:54	12/12/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Labe James	CA	DO	CEO	18	P.m	9,443	6.41	1,474	622	1,711	I
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 21:41	11/20/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Narrogal Nominees Pty Ltd Atf Gregory K O'Neill Family Trust	C3	T		3	P.m	5,040	1.71	2,954	25	14,993	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 20:14	12/11/25	CJMB	Callan Jmb Inc.	NV	BizSv	BizSv	Business Services	Williams Wayne D	TX	DOT	CEO,CB,P	3	P.m	353	2.86	123	5	2,372	M
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	HLIT	Harmonic Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Krall David	CA	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 18:11	11/25/25	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	Steel Partners Holdings L.P.	NY	T		9	P.dm	12,178	5.38	2,262	8	31,138	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 17:37	12/11/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	Global Gp LLC	MA	H	General	39	P.m	16,226	48.09	337		327	D
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
12/15/25 17:07	12/11/25	TEAD	Teads Holding Co.	DE	Tech	Softw	Computer Programming, Data Pr	Krindel Yaffa	NY	D		5	P.m	37	1.40	26	31	111	D
12/15/25 17:05	12/12/25	VRA	Vera Bradley, Inc.		Fash	Apprl	Leather & Leather Products	Meslow Andrew	IN	D		2	P.m	1,065	1.93	553	999%	600	D
12/15/25 17:05	12/12/25	VRA	Vera Bradley, Inc.		Fash	Apprl	Leather & Leather Products	Bickley Ian	IN	D		2	P	203	1.90	107	15	842	D
12/15/25 17:04	12/12/24	TUSK	Mammoth Energy Services, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	Amron Arthur H	OK	D		2	P	22	1.99	11	24	57	D
12/15/25 16:57	12/12/25	MAA	Mid America Apartment Communities Inc.	TN	RlEst	REIT	Real Estate Investment Trusts	Hill Adrian	TN	O	EVP,Chie	1	P	100	131.83	1	2	50	D
12/15/25 16:57	12/11/25	AAON	Aaon, Inc.	NV	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Wakefield Stephen E	OK	O	EVP	1	P.m	484	78.88	6	28	28	M
12/15/25 16:57	8/1/25	SI	Shoulder Innovations, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Points Jeffrey S.	MI	O	CFO	3	P.dm	55	15.19	4	7	54	I
12/15/25 16:52	12/12/25	DIS	Walt Disney Co	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Gorman James P	CA	D		1	P	2,014	111.89	18	68	45	I
12/15/25 16:51	12/11/25	SI	Shoulder Innovations, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Ball Robert Joseph	MI	DO	CEO,Exec	2	P.m	230	15.12	15	15	118	D
12/15/25 16:43	12/11/25	ELAN	Elanco Animal Health Inc		Health	Drug	Pharmaceutical Preparations	Modi Rajeev A.	IN	O	SEE REMA	1	P	96	21.33	5	4	123	D
12/15/25 16:42	12/11/25	ELAN	Elanco Animal Health Inc		Health	Drug	Pharmaceutical Preparations	Vanhimbergen Robert M	IN	O	EVP,CFO	2	P	216	24.15	9	5	184	D
12/15/25 16:41	12/11/25	ELAN	Elanco Animal Health Inc		Health	Drug	Pharmaceutical Preparations	Simmons Jeffrey N	IN	DO	P,CEO,Di	2	P	1,779	14.58	122	7	1,969	I
12/15/25 16:36	12/5/25	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	Moore John A	DE	DO	CB	5	P.d	64	0.8276	77	14	645	D
12/15/25 16:32	12/11/25	WVE	Wave Life Sciences Ltd.	X0	Health	Drug	Pharmaceutical Preparations	Gsk Plc	X0	T		2	P	50,265	11.79	4,262	30	18,246	I
12/15/25 16:30	12/11/25	ELWT	Elauwit Connection, Inc.		Telco	Telco	Communications Services	Berk Frederick R.	SC	D		1	P	6	6.50	1	2	63	D
12/15/25 16:29	12/11/25	AFCG	Advanced Flower Capital Inc.	MD	RlEst	RlEst	Real Estate	Tannenbaum Leonard M	FL	DT		40	P.m	28,508	8.87	3,213	49	9,828	D
12/15/25 16:15	12/11/25	BMEA	Biomea Fusion, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Erdtmann Rainer M	CA	DO	See Rema	2	P.m	98	1.22	80	3	2,573	D
12/15/25 16:10	12/15/25	ULBI	Ultralife Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Goddard Janie	NY	D		2	P	22	6.66	3	75	8	D
12/15/25 16:10	12/15/25	FWDI	Forward Industries, Inc.	NY	Hshld	PlPrd	Plastics Products	Pruitt Michael D	NY	O	CEO	1	P	7	7.44	1		1	I
12/15/25 16:06	12/11/25	OTH	Off the Hook Ys Inc.	NV	Machn	RailEq	Ship & Boat Building & Repair	Gonnelli Robert Rosario	NC	D		5	P.m	620	3.83	162		157	D
12/15/25 16:05	12/15/25	OPTT	Ocean Power Technologies, Inc.	NJ	Utility	ElcPwr	Electric Services	Powers Robert Patrick	NJ	O	CFO	1	P	5	0.3396	15	6	268	D
12/15/25 16:03	12/12/25	KLXE	Klx Energy Services Holdings, Inc.		Energy	OilSv	Oil & Gas Field Services	Stanford Geoffrey C	TX	O	See Rema	1	P.m	95	1.90	50	183	77	D
12/15/25 16:01	5/12/25	MIDD	Middleby Corp	DE	Machn	Mchn	Refrigeration & Service Indus	Scherger Stephen R.	IL	D		2	P	1,300	10.57	123	999%	125	D
12/15/25 16:00	12/15/25	TWLV	Twelve Seas Investment Co Iii/Cayman	E9	Financ	AcqCo	Blank Checks	Twelve Seas Sponsor LLC	CA	T		1	P.d	3,000	10.00	300		300	I
12/15/25 16:00	12/11/25	KVUE	Kenvue Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Smith Jeffrey C	FL	D		1	P.dm	110,987	17.40	6,378	30	27,308	I
12/15/25 15:54	5/7/25	CELFX	Cliffwater Enhanced Lending Fund		Fund	CEF	Closed-End Funds	Nesbitt Stephen Lane	WI	DO	P,Intere	7	P.m	70,868	10.82	6,547	67	16,279	I
12/15/25 15:48	12/15/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Williams Derek G	OH	O	SVP,Reta	5	P	15	21.05	1	5	13	D
12/15/25 15:40	12/15/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Lober Ralph J II	OH	DO	CEO,P	19	P.m	266	29.96	9	13	76	D
12/15/25 15:22	12/11/25	NZF	Nuveen Municipal Credit Income Fund		Fund	CEF	Closed-End Funds	Toth Terence J	IL	H	Trustee	1	P	85	12.73	7		7	D
12/15/25 13:45	12/11/25	AWF	Alliancebernstein Global High Income Fund Inc		Fund	CEF	Closed-End Funds	Malik Fahd	NY	O	VP,Portf	2	P	26	10.68	2	34	10	M
12/15/25 13:01	12/11/25	AIPG	Ai Technology Group Inc.	NV	Electr	ElcEq	Motors & Generators	Johnson Marcus Marion	WA	DO	P	1	P	1	2.50	0	0	1,768	D
12/15/25 12:48	12/10/25	SPFX	Standard Premium Finance Holdings, Inc.	FL	Financ	Loan	Miscellaneous Business Credit	Koppelmann William	FL	DO	CEO	2	P	6	1.76	4	0	807	D
12/15/25 11:21	12/12/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	49	P.m	77	1.09	70	312	93	D
12/15/25 11:15	12/11/25	MGYR	Magyar Bancorp, Inc.		Financ	SvBnk	Savings Institution, Federall	Lombardi Michael R	NJ	D		2	P.m	16	15.97	1		1	D
12/15/25 09:52	12/10/24	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	Williams Brenda R H	PA	D		4	P.m	19	47.55	0	29	2	D
12/15/25 09:43	12/15/25	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	Zink Gregory L	FL	D		7	P	75	11.56	7	21	38	D
12/15/25 09:40	12/12/25	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	Reed Scott A.	CA	D		5	P.m	751	7.71	98		98	M
12/15/25 08:53	8/29/25	MDRR	Medalist Diversified Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Kavanaugh Frank	VA	DO	CB,CEO,P	18	P.dm	4,691	12.89	364		302	D
12/12/25 21:25	12/11/25	CRMT	Americas Carmart Inc	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	Collins Jonathan M.	AR	O	CFO	2	P	10	33.47	0	5	6	D
12/12/25 20:30	12/11/25	AARD	Aardvark Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sun Nelson	CA	O	CFO	3	P.d	252	13.24	19	21	108	D
12/12/25 20:30	12/11/25	AARD	Aardvark Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lee Tien-Li	CA	DOT	CEO	4	P.dm	623	11.64	54	2	3,026	D
12/12/25 18:34	12/10/25	AIRJ	Airjoule Technologies Corp.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Murphy Thomas Edward	MT	D		1	P.m	99	3.11	32		32	D
12/12/25 18:20	4/23/25	MSFT	Microsoft Corp	WA	Tech	Softw	Prepackaged Software	Smith Bradford L	WA	O	Vice Cha	1	P	1,450	377.47	4	1	452	D
12/12/25 18:08	9/5/25	BLNK	Blink Charging Co.	NV	Auto	RecVh	Miscellaneous Transportation	Bercovich Michael	MD	O	CFO	2	P	57	0.7926	71	61	189	D
12/12/25 18:07	12/12/25	BLNK	Blink Charging Co.	NV	Auto	RecVh	Miscellaneous Transportation	Battaglia Michael C.	MD	DO	P,CEO	1	P	25	0.7500	33	14	267	D
12/12/25 18:00	12/12/25	TTRX	Turn Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Chaudhary Zuraiz	CA	O	See Rema	4	P.m	50	3.99	13		13	D
12/12/25 17:56	12/10/25	LLY	Eli Lilly & Co	IN	Health	Drug	Pharmaceutical Preparations	Jackson Jamere	IN	D		2	P	316	1,237.9	0	3	10	D
12/12/25 17:52	5/27/25	FLO	Flowers Foods Inc	GA	FdBev	Food	Food & Kindred Products	Chubb Thomas Caldecot III	GA	D		4	P.d	499	33.68	15	8	210	D
12/12/25 17:31	12/11/25	MSGM	Motorsport Games Inc.	FL	Tech	Softw	Prepackaged Software	Delta John	FL	D		2	P.m	33	2.79	12		12	D
12/12/25 17:17	12/12/25	IMVT	Immunovant, Inc.	D0	Health	Drug	Pharmaceutical Preparations	Roivant Sciences Ltd.	X0	DT		2	P	686,900	20.50	33,512	42	113,317	D
12/12/25 17:00	12/11/25	WMG	Warner Music Group Corp.	DE	PerSv	Entert	Amusement & Recreation Servic	Zerza Armin	NY	O	CFO	1	P	1,006	28.12	36	16	254	D
12/12/25 16:59	12/10/25	NOG	Northern Oil & Gas, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	Easley Roy Ernest	MN	D		1	P.m	601	24.03	25	43	83	D
12/12/25 16:53	12/10/25	ARE	Alexandria Real Estate Equities, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	McGrath Sheila K.	CA	D		1	P	141	45.60	3	59	8	D
12/12/25 16:51	11/6/25	IOR	Income Opportunity Realty Investors Inc /Tx/	NV	RlEst	REIT	Real Estate Investment Trusts	Transcontinental Realty Investors Inc	TX	T		9	P.m	999	17.73	56	2	3,438	D
12/12/25 16:44	12/11/25	APLE	Apple Hospitality Reit, Inc.	VA	RlEst	REIT	Real Estate Investment Trusts	Knight Glade M	VA	DO	Exec CB	5	P	378	12.61	30	0	10,816	D
12/12/25 16:43	12/11/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		30	P.m	2,971	5.18	574	29	2,582	I
12/12/25 16:39	12/11/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	Martin Product Sales LLC	TX	T		28	P.m	5,362	3.05	1,760	172	2,781	D
12/12/25 16:19	12/10/25	CE	Celanese Corp	DE	Chem	PlMat	Plastic Material, Synth Resin	Richardson Scott A	TX	DO	CEO,P	1	P	158	41.59	4	6	71	D
12/12/25 16:18	12/12/25	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	Landsman Stephen N	NY	O	EVP,GC	2	P	1,124	74.45	15		15	D
12/12/25 16:17	12/9/24	ITW	Illinois Tool Works Inc	DE	Machn	Mchn	General Industrial Machinery	Smith David Byron Jr	IL	D		3	P	2,063	251.12	8	2	394	D
12/12/25 16:16	12/10/25	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	Pagliuca Stephen G	CT	D		1	P	9,940	229.57	43	63	112	D
12/12/25 16:01	12/10/25	FSSL	Fs Specialty Lending Fund		Fund	CEF	Closed-End Funds	Goldstein Richard I	PA	D		2	P.m	286	13.58	21	287	28	I
12/12/25 15:50	12/10/25	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	Strong Robert T	PA	DO	CEO	8	P.dm	67	10.24	7	2	273	D
12/12/25 15:19	12/10/25	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	Galkin Vladimir	FL	T		21	P.m	67,177	18.88	3,558	374	4,511	D
12/12/25 14:38	11/25/24	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	Diaz Deborah	VA	D		4	P	103	9.90	10	10	119	D
12/12/25 14:37	12/9/25	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	Seaman John William	A6	D		3	P	87	0.8362	104	43	347	D
12/12/25 14:04	12/12/25	CFBK	Cf Bankshares Inc.	DE	Financ	NtBnk	National Commercial Banks	Beerman Kevin J	OH	O	EVP,CFO	1	P	5	23.84	0	1	25	D
12/12/25 13:57	9/13/24	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Donegal Mutual Insurance Co	PA	T		61	P.m	31,916	17.14	1,862	11	18,666	D
12/12/25 12:12	12/10/25	MGLD	Marygold Companies, Inc.	NV	Financ	Loan	Finance Services	Nicholas & Melinda Gerber Living Trust	CA	DOT	CEO	9	P	397	1.19	332	2	18,751	D
12/12/25 12:08	12/10/25	OFLX	Omega Flex, Inc.	PA	Build	BldTls	Hearing Equip, Except Elec &	Evans David K	NC	D		1	P	12	30.64	0	21	2	D
12/12/25 11:40	9/4/25	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	Johnson Marc	TX	DO	CEO	11	P.m	204	0.0864	2,364	4	61,848	D
12/12/25 10:00	12/10/25	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	Zint William C	MN	O	SVP,CFO	6	P	18	18.95	1	4	22	D
12/12/25 08:58	12/13/24	GPN	Global Payments Inc	GA	BizSv	BizSv	Business Services	Baldwin Robert H B Jr	GA	D		2	P.m	1,760	91.69	19	72	46	D
12/12/25 07:16	12/11/25	FBLG	Fibrobiologics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Garcia Ruben A	TX	O	GC	1	P	48	0.3400	140		140	D
12/11/25 21:37	12/10/25	SURG	Surgepays, Inc.	NV	Telco	Telco	Telephone Communications (No	May David Allen	TN	D		1	P	62	1.60	38	32	158	D
12/11/25 21:26	11/28/25	CNTM	Connectm Technology Solutions, Inc.	DE	Build	BldTrd	Special Trade Contractors	Panigrahi Bhaskar	MA	DO	See Rema	5	P.em	297	0.5545	535	6	9,335	M
12/11/25 20:53	12/10/25	LYFT	Lyft, Inc.	DE	BizSv	BizSv	Business Services	Risher John David	CA	DO	CEO	5	P	1,051	12.65	83	1	12,113	D
12/11/25 20:52	8/4/25	ODCYX	Accordant Odce Index Fund		Fund	CEF	Closed-End Funds	Hime James	AZ	O	CFO	2	P	160	9.26	17		11	D
12/11/25 20:45	12/9/25	FROPX	Flat Rock Opportunity Fund		Fund	CEF	Closed-End Funds	Durston Marshall	WY	D		6	P	105	19.42	5	153	9	D
12/11/25 20:44	12/9/25	FROPX	Flat Rock Opportunity Fund		Fund	CEF	Closed-End Funds	Coolidge R. Scott	WY	D		6	P	105	19.42	5	153	9	D
12/11/25 20:40	12/9/25	CORFX	Flat Rock Core Income Fund		Fund	CEF	Closed-End Funds	Finnen Paul E.	WY	D		5	P	1,070	21.42	50	999%	54	D
12/11/25 18:57	11/25/25	DFDV	Defi Development Corp.	DE	Financ	Loan	Finance Services	White Parker	FL	OT	COO,Chie	2	P.d	172	6.18	28	1	3,097	M
12/11/25 18:49	12/9/25	ICU	Seastar Medical Holding Corp	CO	Health	MdEq	Surgical & Medical Instrument	Messinger Michael	C0	O	CFO	1	P	5	0.3516	15	483	18	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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