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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
12/17/25 21:06	12/15/25	PLUG	Plug Power Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	2	3	P	1,010	0.9734	1,037	53	2,983	D
12/17/25 21:04	11/19/25	ARX	Accelerant Holdings	E9	Insur	InsBrk	Insurance Agents, Brokers & S	7	7	P.d	1,897	13.45	141	0	55,510	D
12/17/25 20:51	12/15/25	XSPIX	Stepstone Private Venture & Growth Fund		Fund	CEF	Closed-End Funds	2	3	P	1,850	51.68	36	999%	38	D
12/17/25 19:31	12/16/25	INR	Infinity Natural Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	5	8	P.m	2,579	17.01	152		152	I
12/17/25 19:14	12/1/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	3	55	P	428	1.09	392	252	548	D
12/17/25 19:04	11/26/24	BH	Biglari Holdings Inc.	IN	Retail	Dining	Eating Places	1	13	P.m	21,028	322.76	65	4	1,562	I
12/17/25 18:43	12/16/25	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	1,054	26.34	40	1	6,738	D
12/17/25 18:43	12/15/25	UPXI	Upexi, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	4	9	P.dm	4,132	2.68	1,541	44	5,010	D
12/17/25 18:32	12/16/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	35	P.dm	1,975	1.56	1,265	293	1,696	D
12/17/25 18:20	12/8/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	6	9	P.m	19,503	6.33	3,083	17	20,979	D
12/17/25 18:00	12/17/25	ASTS	Ast Spacemobile, Inc.	DE	Telco	Telco	Communications Services	2	4	P	267	37.76	7	0	1,547	I
12/17/25 17:30	12/16/25	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	4	15	P.dm	1,547	0.0540	28,628	24	149,220	D
12/17/25 17:22	12/17/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	3	30	P	1,804	18.25	99	10	1,119	D
12/17/25 17:20	12/15/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	5	19	P.m	1,124	48.80	23	5	502	D
12/17/25 17:14	12/16/25	SCWO	374Water Inc.	DE	Electr	ElcEq	Motors & Generators	11	18	P.dm	878	0.6207	1,415	5	27,243	D
12/17/25 17:06	12/16/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	6	8	P	2,289	73.34	31	7	488	D
12/17/25 17:03	12/16/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	3	18	P	49,666	24.94	1,991	54	5,696	D
12/17/25 17:00	12/16/25	OXY	Occidental Petroleum Corp /De/	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	3	P.dm	445,072	46.05	9,665	4	265,245	D
12/17/25 16:53	12/15/25	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	2	8	P.am	45,590	172.16	265	13	2,260	D
12/17/25 16:53	3/15/24	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	8	29	P.m	977	21.93	45	3	1,726	D
12/17/25 16:51	11/14/25	ACVA	Acv Auctions Inc.	DE	BizSv	BizSv	Business Services	4	4	P.m	5,993	5.74	1,044	21	5,947	D
12/17/25 16:48	12/17/25	CHUC	Charlie'S Holdings, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	2	2	P.m	34	0.2359	145	1	11,606	D
12/17/25 16:30	12/15/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	17	P.m	666	4.37	152	143	259	I
12/17/25 16:23	9/16/25	LFVN	Lifevantage Corp		Health	Drug	Pharmaceutical Preparations	2	7	P	60	10.14	6	2	389	D
12/17/25 16:16	12/15/25	KNSL	Kinsale Capital Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	1	1	P	1,048	391.95	3	8	35	I
12/17/25 16:14	12/16/25	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	7	18	P.ed	9,565	3.55	2,697	36	10,290	D
12/17/25 16:10	12/15/25	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	4	8	P.m	14,199	2.14	6,641	30	29,132	I
12/17/25 16:01	12/16/25	SAIC	Science Applications International Corp	DE	Tech	Softw	Computer Integrated Systems D	12	21	P	1,205	108.33	11	6	213	D
12/17/25 15:04	12/11/25	CFBK	Cf Bankshares Inc.	DE	Financ	NtBnk	National Commercial Banks	5	7	P	87	23.34	4	1	366	D
12/17/25 14:02	12/17/25	AVBC	Avidia Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	11	43	P.m	3,388	14.87	228	187	349	D
12/17/25 13:23	12/15/25	ACNB	Acnb Corp	PA	Financ	StBnk	State Commercial Banks	4	10	P	34	42.27	1	1	109	D
12/17/25 12:34	12/16/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	4	347	P.m	2,810	1,116.1	3	0	3,017	D
12/17/25 12:16	12/16/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	5	351	P.m	1,046	2.48	422	68	1,038	M
12/17/25 11:45	12/17/25	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	1	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	8	52	P.m	1,742	5.89	296	9	3,755	D
12/17/25 09:15	12/15/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	2	41	P.dm	39,626	1.13	35,210	153	58,167	I
12/17/25 07:02	12/16/25	DTIL	Precision Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	5	15	P	210	4.83	44	48	135	D
12/17/25 07:00	8/22/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	14	P.m	195	0.8961	218	17	1,502	D
12/16/25 21:26	12/12/25	PTMN	Portman Ridge Finance Corp		Fund	CEF	Closed-End Funds	6	11	P	1,406	13.56	104	432	128	D
12/16/25 21:07	10/7/25	SRRK	Scholar Rock Holding Corp	DE	Health	BioPrd	Biological Products, (No Diag	1	2	P.dm	19,989	37.71	530	8	6,919	I
12/16/25 20:02	12/11/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	1	41	P.m	1,313	10.18	129	9	1,588	I
12/16/25 19:35	12/12/25	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	5	9	P.m	985	17.44	56	46	180	D
12/16/25 19:33	12/12/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	1	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	2	3	P	55	0.6015	92	3	3,328	D
12/16/25 18:34	12/15/25	SILO	Silo Pharma, Inc.	NV	Health	Drug	Pharmaceutical Preparations	1	6	P.m	19	0.5125	37	20	217	D
12/16/25 18:00	9/10/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	3	24	P.dm	777	1.25	623		415	D
12/16/25 17:41	12/15/25	SXTP	60 Degrees Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	7	P.m	160	1.27	127	163	204	D
12/16/25 17:31	12/16/25	KLXE	Klx Energy Services Holdings, Inc.		Energy	OilSv	Oil & Gas Field Services	2	2	P.m	123	1.85	67	43	220	D
12/16/25 17:13	12/15/25	FPI	Farmland Partners Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	7	P	667	10.74	62	16	459	D
12/16/25 16:44	12/12/25	GOGO	Gogo Inc.	DE	Telco	Telco	Communications Services	4	7	P.m	4,558	6.70	680	2	32,633	D
12/16/25 16:44	12/15/25	DHC	Diversified Healthcare Trust	MD	RlEst	REIT	Real Estate Investment Trusts	2	2	P	103	4.67	22	7	353	D
12/16/25 16:42	12/11/25	ELAN	Elanco Animal Health Inc		Health	Drug	Pharmaceutical Preparations	6	8	P.m	2,774	14.45	192	7	2,752	D
12/16/25 16:32	12/15/25	ULBI	Ultralife Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	5	15	P.m	1,383	5.82	238	4	6,601	D
12/16/25 16:30	12/16/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	4	8	P	94	4.05	23	4	579	D
12/16/25 16:30	12/11/25	ELWT	Elauwit Connection, Inc.		Telco	Telco	Communications Services	3	3	P	55	6.53	9	1	1,566	D
12/16/25 16:30	11/11/25	MSDL	Morgan Stanley Direct Lending Fund		Fund	CEF	Closed-End Funds	9	12	P	1,687	17.76	95	65	240	D
12/16/25 16:30	11/20/25	MLP	Maui Land & Pineapple Co Inc	HI	RlEst	RlEst	Real Estate	2	22	P.m	1,295	15.81	82	0	120,060	D
12/16/25 16:30	12/12/25	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	1	32	P.dm	234	0.2764	848		651	M
12/16/25 16:30	8/22/25	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	8	26	P.m	3,543	1.52	2,328	279	3,161	D
12/16/25 16:30	11/7/25	TRIN	Trinity Capital Inc.		Fund	CEF	Closed-End Funds	4	21	P.m	1,068	14.10	76	3	2,539	D
12/16/25 16:23	12/12/25	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	1	1	P.d	5	0.1071	45	0	11,295	D
12/16/25 16:21	5/19/25	TXO	Txo Partners, L.P.	X1	Energy	OilPrd	Crude Petroleum & Natural Gas	6	10	P.m	54,446	15.04	3,621	30	15,535	D
12/16/25 16:15	12/12/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	1	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	1	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	4	6	P	33	0.1980	168	14	1,387	D
12/16/25 16:05	12/12/25	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	1	5	P.m	536	37.13	14	4	382	I
12/16/25 16:03	12/12/25	CVR	Chicago Rivet & Machine Co	IL	Machn	Mchn	Metalworkg Machinery & Equipm	1	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	2	2	P.m	2,245	67.09	33	4	963	D
12/16/25 15:55	9/30/25	SPG	Simon Property Group Inc /De/	DE	RlEst	REIT	Real Estate Investment Trusts	11	56	P	2,210	169.95	13	5	283	D
12/16/25 15:32	12/15/25	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	5	11	P.m	1,268	7.71	164	68	408	D
12/16/25 15:30	12/10/25	WVVI	Willamette Valley Vineyards Inc	OR	FdBev	Bev	Beverages	4	9	P.m	80	3.37	24	6	405	D
12/16/25 15:21	12/15/25	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	2	3	P.dm	533	13.27	40	102	79	D
12/16/25 15:04	12/15/25	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	9	70	P	660	38.58	17	2	986	D
12/16/25 14:44	12/15/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	5	62	P.m	320	0.9265	345	45	1,116	D
12/16/25 14:44	12/15/25	UWHR	Uwharrie Capital Corp	NC	Financ	StBnk	State Commercial Banks	2	3	P	5	8.72	1	3	18	M
12/16/25 14:38	11/26/25	NWPP	New Peoples Bankshares Inc	VA	Financ	StBnk	State Commercial Banks	4	37	P.m	2,155	3.13	689	6	11,445	I
12/16/25 12:56	12/15/25	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	4	9	P.d	188	14.55	13	3	491	I
12/16/25 12:25	9/17/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	6	18	P.m	3,267	18.28	179	10	1,927	D
12/16/25 12:21	12/15/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	27	P.m	4,896	10.72	457	27	2,136	I
12/16/25 12:19	12/15/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	4	56	P.m	90,138	39.12	2,304	68	5,668	I
12/16/25 12:17	12/15/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	2	28	P	1,899	0.4857	3,910	113	7,356	D
12/16/25 10:54	12/12/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	2	37	P.m	19,136	6.41	2,983	593	3,486	I
12/16/25 09:30	12/15/25	RLMD	Relmada Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	5	15	P.dm	3,640	1.45	2,514	498	3,019	D
12/16/25 09:04	12/15/25	ASST	Strive, Inc.	NV	Financ	Loan	Finance Services	2	2	P	1,666	3.14	531	0	142,973	M
12/16/25 09:00	12/15/25	VANI	Vivani Medical, Inc.	CA	Health	ElcMd	Electromedical & Electrothera	2	17	P.m	19,638	1.29	15,239	106	29,681	I
12/16/25 07:56	12/15/25	STK	Columbia Seligman Premium Technology Growth Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	4	36.00	0		0	D
12/15/25 21:41	6/13/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	10	21	P.dm	7,353	1.93	3,803	20	22,987	D
12/15/25 21:24	12/12/25	ADGM	Adagio Medical Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	226	1.09	207		207	D
12/15/25 20:14	3/27/25	CJMB	Callan Jmb Inc.	NV	BizSv	BizSv	Business Services	3	6	P.dm	565	3.24	174	6	3,149	I
12/15/25 20:07	12/11/25	VERA	Vera Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	P.m	5,527	21.60	256	5	5,400	D
12/15/25 19:55	12/11/25	CLYM	Climb Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.dm	755	2.40	315	3	11,294	I
12/15/25 19:50	12/11/25	HLIT	Harmonic Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	4	8	P.d	860	10.08	85	16	631	D
12/15/25 19:41	12/30/24	IGR	Cbre Global Real Estate Income Fund		Fund	CEF	Closed-End Funds	2	3	P.m	37	4.72	8	6	136	D
12/15/25 19:12	9/18/25	NEXT	Nextdecade Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	5	16	P.m	62,637	5.98	10,471	21	60,049	D
12/15/25 19:03	12/11/25	FGBI	First Guaranty Bancshares, Inc.	KY	Financ	StBnk	State Commercial Banks	7	28	P.m	5,192	8.06	644	7	9,889	D
12/15/25 18:44	12/11/25	HUBG	Hub Group, Inc.	IL	Trans	TrSv	Arrangement of Transportation	1	1	P	200	43.74	5	16	33	D
12/15/25 18:11	12/13/24	SPRU	Spruce Power Holding Corp	DE	Utility	ElcPwr	Electric Services	8	17	P.m	7,047	4.15	1,696	56	4,708	D
12/15/25 17:42	12/9/25	MIDD	Middleby Corp	DE	Machn	Mchn	Refrigeration & Service Indus	3	6	P.m	108,887	145.83	747	28	3,409	I
12/15/25 17:37	12/11/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	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	2	3	P	506	30.97	16	1	1,462	D
12/15/25 17:21	9/8/25	SVCO	Silvaco Group, Inc.	DE	Tech	Softw	Prepackaged Software	5	11	P.m	633	4.33	146	1	11,730	D
12/15/25 17:07	12/11/25	OB	Outbrain Inc.		Tech	Softw	Computer Programming, Data Pr	2	6	P.m	116	2.51	46	5	940	D
12/15/25 17:05	12/12/25	VRA	Vera Bradley, Inc.		Fash	Apprl	Leather & Leather Products	2	4	P.m	1,268	1.92	660	84	1,442	D
12/15/25 17:04	12/12/24	TUSK	Mammoth Energy Services, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	1	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	2	2	P	175	130.76	1	0	380	D
12/15/25 16:57	9/12/25	AAON	Aaon, Inc.	NV	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	3	3	P.m	600	79.30	8	23	40	D
12/15/25 16:57	8/1/25	SI	Shoulder Innovations, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	8	11	P.dm	11,960	15.00	797	7	11,473	M
12/15/25 16:52	8/8/24	DIS	Walt Disney Co	DE	PerSv	Entert	Miscellaneous Amusement & Rec	2	2	P	3,014	101.29	30	80	67	D
12/15/25 16:36	4/18/25	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	4	8	P.d	339	0.9621	352	20	2,139	D
12/15/25 16:32	12/11/25	WVE	Wave Life Sciences Ltd.	X0	Health	Drug	Pharmaceutical Preparations	2	3	P	50,272	11.79	4,263	13	36,478	I
12/15/25 16:29	9/8/25	AFCG	Advanced Flower Capital Inc.	MD	RlEst	RlEst	Real Estate	3	17	P.m	6,064	4.45	1,363	14	11,130	D
12/15/25 16:15	12/11/25	BMEA	Biomea Fusion, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	4	P.m	297	1.56	190	8	2,688	D
12/15/25 16:10	12/15/25	FWDI	Forward Industries, Inc.	NY	Hshld	PlPrd	Plastics Products	1	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	3	8	P.m	802	3.77	213	4	5,208	D
12/15/25 16:01	11/10/25	AMCR	Amcor Plc	Y9	Hshld	MfgOth	Miscellaneous Manufacturing I	9	11	P.m	5,491	9.09	604	39	2,145	I
12/15/25 16:00	12/15/25	TWLV	Twelve Seas Investment Co Iii/Cayman	E9	Financ	AcqCo	Blank Checks	1	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	1	1	P.dm	110,987	17.40	6,378	30	27,308	I
12/15/25 15:54	11/20/24	CCLFX	Cliffwater Corporate Lending Fund		Fund	CEF	Closed-End Funds	2	5	P.m	45,367	10.67	4,252	61	11,180	D
12/15/25 15:53	8/14/25	MIAX	Miami International Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	11	14	P.d	2,210	29.65	75	2	4,729	M
12/15/25 15:48	12/15/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	12	59	P.m	558	23.93	23	7	348	D
12/15/25 15:22	12/11/25	NZF	Nuveen Municipal Credit Income Fund	DE	Financ	NtBnk	National Commercial Banks	2	9	P.d	381	12.67	30		11	D
12/15/25 13:45	12/11/25	AWF	Alliancebernstein Global High Income Fund Inc		Fund	CEF	Closed-End Funds	2	3	P	41	10.70	4	18	26	M
12/15/25 13:01	12/11/25	AIPG	Ai Technology Group Inc.	NV	Electr	ElcEq	Motors & Generators	1	1	P	1	2.50	0	0	1,768	D
12/15/25 12:48	8/22/24	SPFX	Standard Premium Finance Holdings, Inc.	FL	Financ	Loan	Miscellaneous Business Credit	3	7	P.m	16	1.71	9	1	1,068	D
12/15/25 11:15	12/11/25	MGYR	Magyar Bancorp, Inc.		Financ	SvBnk	Savings Institution, Federall	1	2	P.m	16	15.97	1		1	D
12/15/25 09:52	4/29/25	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	7	24	P.m	252	39.99	6	9	73	I
12/15/25 09:43	12/15/25	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	7	30	P	1,343	11.55	116	9	1,474	D
12/15/25 08:53	12/10/25	MDRR	Medalist Diversified Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	41	P.dm	4,980	12.86	387		372	D
12/12/25 21:25	12/11/25	CRMT	Americas Carmart Inc	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	6	9	P.m	50,961	43.06	1,183	98	2,390	D
12/12/25 20:30	12/11/25	AARD	Aardvark Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	9	P.dm	23,875	15.81	1,510	23	8,039	D
12/12/25 18:34	9/18/24	AIRJ	Airjoule Technologies Corp.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	5	5	P.dm	1,285	3.17	405	1	28,108	M
12/12/25 18:20	4/23/25	MSFT	Microsoft Corp	WA	Tech	Softw	Prepackaged Software	1	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	3	5	P	137	0.9409	146	20	856	I
12/12/25 18:00	12/12/25	TTRX	Turn Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	8	P.m	308	3.99	77	5	1,520	D
12/12/25 17:56	12/10/25	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	1	1	P	188	3,413.5	0	13	0	D
12/12/25 17:52	12/12/25	OXM	Oxford Industries Inc	GA	Fash	Apprl	Men's & Boys' Furnishgs, Work	3	5	P	921	40.36	23	14	184	D
12/12/25 17:31	12/11/25	MSGM	Motorsport Games Inc.	FL	Tech	Softw	Prepackaged Software	1	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	1	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	2	3	P	3,003	27.96	107	43	358	D
12/12/25 16:59	12/10/25	NOG	Northern Oil & Gas, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	4	5	P.m	2,345	26.80	88	4	2,329	D
12/12/25 16:53	12/10/25	ARE	Alexandria Real Estate Equities, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	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	1	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	6	15	P	624	12.63	49	0	11,607	D
12/12/25 16:43	12/17/24	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	3	32	P.m	3,126	5.26	594	18	3,987	D
12/12/25 16:39	12/11/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	7	47	P.m	5,364	3.05	1,761	15	13,224	D
12/12/25 16:19	12/10/25	CE	Celanese Corp	DE	Chem	PlMat	Plastic Material, Synth Resin	8	13	P	1,492	47.31	32	25	156	D
12/12/25 16:18	12/12/25	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	6	10	P.m	8,206	73.47	112	5	2,421	D
12/12/25 16:17	12/9/24	ITW	Illinois Tool Works Inc	DE	Machn	Mchn	General Industrial Machinery	1	3	P	2,063	251.12	8	2	394	D
12/12/25 16:16	8/18/25	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	2	2	P	10,040	229.67	44	62	114	D
12/12/25 16:01	12/10/25	FSSL	Fs Specialty Lending Fund		Fund	CEF	Closed-End Funds	3	8	P.m	1,530	13.43	114	133	200	I
12/12/25 15:50	12/10/25	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	5	16	P.dm	140	10.30	14	3	468	D
12/12/25 15:19	8/19/24	LUCY	Innovative Eyewear Inc	FL	Health	OthMd	Ophthalmic Goods	2	13	P.m	17,416	8.11	2,148		1,001	D
12/12/25 14:38	12/10/25	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	7	18	P.dm	558	11.22	50	19	305	D
12/12/25 14:37	12/9/25	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	8	16	P.d	544	0.2031	2,678	65	6,822	D
12/12/25 13:57	8/15/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	63	P.m	31,994	17.14	1,867	11	18,770	I
12/12/25 12:12	12/10/25	MGLD	Marygold Companies, Inc.	NV	Financ	Loan	Finance Services	1	9	P	397	1.19	332	2	18,751	D
12/12/25 12:08	5/2/25	OFLX	Omega Flex, Inc.	PA	Build	BldTls	Hearing Equip, Except Elec &	3	4	P.m	147	28.63	5	231	7	D
12/12/25 11:40	9/4/25	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	2	16	P.m	210	0.0837	2,515	4	62,198	D
12/12/25 10:00	12/10/25	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	3	10	P.m	210	19.26	11	3	337	D
12/12/25 08:58	12/13/24	GPN	Global Payments Inc	GA	BizSv	BizSv	Business Services	2	3	P.m	1,860	90.61	21	73	49	D
12/12/25 07:16	5/27/25	FBLG	Fibrobiologics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	4	P	100	0.5584	179	3	6,228	D
12/11/25 21:37	5/16/25	SURG	Surgepays, Inc.	NV	Telco	Telco	Telephone Communications (No	4	5	P.m	125	1.88	67	1	5,999	D
12/11/25 21:26	11/28/25	CNTM	Connectm Technology Solutions, Inc.	DE	Build	BldTrd	Special Trade Contractors	2	11	P.em	568	0.6599	860	9	10,110	M
12/11/25 20:53	12/10/25	LYFT	Lyft, Inc.	DE	BizSv	BizSv	Business Services	1	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	1	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	5	16	P.m	821	17.91	46	19	282	D
12/11/25 20:43	12/9/25	CORFX	Flat Rock Core Income Fund		Fund	CEF	Closed-End Funds	3	6	P	105	20.00	5	133	9	D
12/11/25 20:39	12/9/25	FRBBX	Flat Rock Enhanced Income Fund		Fund	CEF	Closed-End Funds	4	9	P	1,180	21.51	55	294	74	D
12/11/25 18:57	9/3/24	DFDV	Defi Development Corp.	DE	Financ	Loan	Finance Services	3	4	P.d	207	4.66	44	1	3,192	D
12/11/25 18:49	12/9/25	ICU	Seastar Medical Holding Corp	CO	Health	MdEq	Surgical & Medical Instrument	5	10	P.dm	247	1.46	169	265	233	D
12/11/25 18:43	12/10/25	CWT	California Water Service Group	DE	Utility	WtrSply	Water Supply	1	1	P	24	42.80	1	14	5	D
12/11/25 18:38	1/27/25	WULF	Terawulf Inc.	DE	Financ	Loan	Finance Services	1	2	P.d	70	7.82	9	3	267	D
12/11/25 18:22	8/19/25	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	2	2	P	1,100	232.34	5	0	109,823	D
12/11/25 17:56	12/11/25	CDNL	Cardinal Infrastructure Group Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	4	4	P	861	21.00	41	212	60	D
12/11/25 17:14	8/29/25	RHEP	Regional Health Properties, Inc		RlEst	RlEst	Lessors of Real Property	3	4	P.m	64	1.74	36	12	333	I
12/11/25 16:31	6/2/25	ALTIX	Align Alternative Access Fund		Fund	CEF	Closed-End Funds	1	2	P	1,100	10.00	110	157	180	M
12/11/25 16:30	12/10/25	MCY	Mercury General Corp	CA	Insur	Insur	Fire, Marine & Casualty Insur	4	4	P	1,046	61.12	17	524	20	D
12/11/25 16:24	3/14/25	WEST	Westrock Coffee Co	DE	FdBev	Bev	Beverages	6	20	P.m	5,640	5.80	973	3	29,405	D
12/11/25 16:19	12/11/25	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	4	P.d	215,297	72.28	2,978	56	8,309	I
12/11/25 16:11	12/11/25	SEVN	Seven Hills Realty Trust	MD	BizSv	Conslt	Management Consulting Service	3	3	P	34,918	8.65	4,035	71	9,706	I
12/11/25 16:10	8/11/25	AMH	American Homes 4 Rent	MD	RlEst	REIT	Real Estate Investment Trusts	3	8	P.m	641	24.29	26	9	312	D
12/11/25 16:09	12/9/25	LSAK	Lesaka Technologies Inc		Financ	Loan	Functions Related to Deposito	2	6	P.m	873	4.83	181	30	776	I
12/11/25 16:05	7/30/25	NSPR	Inspiremd, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	4	8	P	309	2.26	137	3	4,286	D
12/11/25 16:00	12/9/25	SATL	Satellogic Inc.	D8	Electr	TvEq	Radio & Tv Broadcasting & Com	1	1	P	19	1.88	10	0	13,381	I
12/11/25 15:46	4/4/25	DXR	Daxor Corp		Fund	CEF	Closed-End Funds	4	12	P	75	0.6542	115	60	304	D
12/11/25 15:19	12/11/25	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	6	16	P.d	375	20.11	19	2	946	D
12/11/25 13:08	12/10/25	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	10	85	P.m	130	32.42	4	0	27,458	M
12/11/25 11:50	11/14/25	SLSN	Solesence, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	3	11	P.dm	28,352	4.13	6,869	15	54,152	D
12/11/25 08:31	12/10/25	APRE	Aprea Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	11	P.dm	207	2.78	75	12	677	D
12/11/25 07:59	8/28/25	MDBH	Mdb Capital Holdings, LLC	DE	Financ	Loan	Finance Services	3	31	P.m	288	4.45	65	22	359	I
12/11/25 07:47	12/9/25	MHH	Mastech Digital, Inc.	PA	BizSv	Conslt	Management Consulting Service	1	5	P.m	161	7.73	21	2	1,340	I
12/10/25 21:22	12/8/25	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	8	12	P.d	372	0.4754	782	20	4,771	D
12/10/25 18:50	12/8/25	PML	Pimco Municipal Income Fund II	DE	Financ	NtBnk	National Commercial Banks	2	4	P.m	251	7.47	34	999%	34	D
12/10/25 18:49	6/18/25	IMMX	Immix Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	9	P.dm	205	2.23	92	1	7,788	D
12/10/25 18:48	11/18/25	TENX	Tenax Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	8	P.dm	204	7.11	29	999%	30	D
12/10/25 18:37	12/11/24	QDEL	Quidelortho Corp		Health	Diagn	In Vitro & In Vivo Diagnostic	5	6	P	930	25.53	36	36	136	I
12/10/25 18:23	12/10/25	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	5	33	P.m	3,182	25.09	127	6	2,173	D
12/10/25 17:50	12/8/25	TBTC	Table Trac Inc	NV	PerSv	Entert	Miscellaneous Amusement & Rec	1	5	P.m	324	3.84	84		43	I
12/10/25 17:26	12/8/25	ROLR	High Roller Technologies, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	9	24	P.dm	1,316	5.32	247	2	10,514	D
12/10/25 17:23	12/10/25	DSAC	Daedalus Special Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	3	3	P.d	0	0.00	1,305		1,305	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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