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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
12/23/25 20:48	12/23/25	AMLX	Amylyx Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Firestone Karen	MA	D		2	P	207	3.57	58	999%	63	D
12/23/25 20:09	12/22/25	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	Aronson Stuart D	FL	DO	CEO	2	P.m	213	6.89	31	86	67	D
12/23/25 19:53	12/23/25	UPXI	Upexi, Inc.	NV	Financ	Loan	Finance Services	Marshall Allan	FL	DO	CEO	4	P.dm	2,700	2.65	1,020	34	4,046	D
12/23/25 18:58	7/15/25	SSGC	Safespace Global Corp	NV	PerSv	Entert	Amusement & Recreation Servic	Hillis Dustin Michael	TN	O	P,Chief	4	P.m	735	0.1157	6,355	635	7,355	D
12/23/25 18:35	12/19/25	AGIG	Abundia Global Impact Group, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Henninger Matthew T.	TX	D		1	P	17	1.74	10		10	D
12/23/25 18:32	12/19/25	AGIG	Abundia Global Impact Group, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Gillespie Edward Oliver	TX	DO	CEO	1	P.m	71	1.85	38		38	D
12/23/25 18:17	12/19/25	TCRX	Tscan Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Lynx1 Capital Management LP	PR	T		12	P.m	21,731	3.40	6,387	14	51,764	I
12/23/25 17:53	12/23/25	ALNT	Allient Inc	CO	Electr	LabEq	Instruments For Meas & Testin	Winter Michael R	NY	D		1	P	47	55.85	1	2	40	M
12/23/25 16:57	12/19/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	Global Gp LLC	MA	H	General	41	P.m	16,687	47.92	348		327	D
12/23/25 16:52	11/25/25	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	Steel Partners Holdings L.P.	NY	T		11	P.dm	12,675	5.37	2,361	8	31,237	I
12/23/25 16:37	12/1/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	54	P	430	1.11	386	267	530	D
12/23/25 16:32	12/22/25	ABTC	American Bitcoin Corp.	DE	Financ	Loan	Finance Services	Busch Richard	FL	D		2	P	490	1.78	276	38	1,001	D
12/23/25 16:30	12/19/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	D		57	P.dm	1,021	0.7613	1,341	999%	1,437	I
12/23/25 16:27	12/22/25	RMI	Rivernorth Opportunistic Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	Rivernorth Financial Holdings, LLC	FL	H	Affiliat	36	P.m	1,988	14.29	139		133	D
12/23/25 16:25	12/22/25	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	Cook Timothy D	OR	D		1	P	2,949	58.97	50	90	105	D
12/23/25 16:21	4/4/25	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	Swan Robert Holmes	OR	D		2	P	1,003	58.00	17	63	45	D
12/23/25 16:19	12/19/25	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dwyer Robert J	FL	DT		15	P.m	193	1.37	141	11	1,476	D
12/23/25 16:10	12/22/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	563	P.dm	4,336	9.51	456	3	16,306	M
12/23/25 16:10	12/23/25	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gill John	MD	D		1	P	51	4.10	13		13	D
12/23/25 16:10	12/19/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Sprott Eric	A6	T		10	P.dm	170,698	5.90	28,916	999%	30,756	I
12/23/25 16:08	12/22/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	Lucchese Cynthia L	CA	D		1	P	150	84.06	2	23	9	D
12/23/25 16:07	12/19/25	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Cauley Robert E	FL	DOT	CEO	3	P.m	329	1.42	233	18	1,560	D
12/23/25 16:06	12/19/25	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Haas G Hunter IV	FL	DOT	CFO	7	P.m	405	1.34	302	25	1,492	D
12/23/25 16:06	12/22/25	JOF	Japan Smaller Capitalization Fund Inc	MD	Fund	CEF	Closed-End Funds	Jones Tina	NY	D		1	P	10	10.80	1		1	D
12/23/25 16:04	12/19/25	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Griffith Ashley B	NJ	D		1	P	78	1.55	50		50	D
12/23/25 16:00	12/22/25	CGBD	Carlyle Secured Lending, Inc.		Fund	CEF	Closed-End Funds	Joseph Nelson	NY	O	PAO	2	P	23	8.67	3	108	5	D
12/23/25 15:44	12/22/25	IVYIX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Ghodoosi Arash	CA	O	Principa	18	P.m	8	11.07	1	1	63	D
12/23/25 15:39	12/23/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Mikes Suzanne N	OH	O	EVP,Chie	2	P	7	23.33	0	3	9	D
12/23/25 15:34	12/22/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	41	P.dm	99	0.0946	1,048	50	3,152	D
12/23/25 15:28	12/22/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		191	P.m	269	1,105.1	0	0	3,488	D
12/23/25 13:21	12/23/25	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	Freeman Kevin D	GA	D		7	P	112	2.61	43	39	153	D
12/23/25 13:17	12/23/25	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	Eldred Kary	GA	D		5	P	20	1.25	16	31	70	D
12/23/25 12:37	12/23/25	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Daly Joseph Patrick	OH	DT		30	P.m	1,311	1.61	817	10	8,845	D
12/23/25 11:13	12/19/25	DMLP	Dorchester Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Dorchester Minerals Operating LP	TX	H	Entity U	8	P.m	2,614	28.17	93		58	D
12/23/25 11:12	12/22/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Yanavitch William T. II	PA	D		1	P	2	34.09	0		0	D
12/23/25 10:48	12/22/25	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Yartz Laurel A.	AL	O	CHRO	3	P	77	16.65	5	41	16	D
12/23/25 10:09	12/15/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Flannery Fiona	FL	D		1	P	10	11.47	1		1	D
12/23/25 09:28	12/17/25	ESOA	Energy Services of America Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Reynolds Douglas V	WV	DOT	P	1	P.m	76	8.31	9	0	1,919	D
12/23/25 08:18	12/22/25	MAIA	Maia Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Smith Stan	IL	D		12	P.dm	787	1.64	480	50	1,435	I
12/23/25 08:16	12/22/25	MAIA	Maia Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Chaouki Steven M	IL	D		2	P.d	106	1.68	63	71	152	D
12/23/25 08:14	12/22/25	MAIA	Maia Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Louie Ngar Yee	IL	D		1	P.d	100	1.22	82	7	1,249	D
12/23/25 07:25	12/19/25	PLX	Protalix Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Bashan Dror	L3	DO	P,CEO	1	P	101	1.81	56	2	2,533	D
12/22/25 20:45	12/18/25	WRB	Berkley W R Corp	M0	Insur	Insur	Fire, Marine & Casualty Insur	Mitsui Sumitomo Insurance Co Ltd	M0	T		1	P.m	42,548	69.71	610	1	49,212	D
12/22/25 19:54	12/18/25	MCFT	Mastercraft Boat Holdings, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	Coliseum Capital Management, LLC	CT	T		16	P.dm	136,916	5.26	26,037	17	175,643	I
12/22/25 19:45	12/18/25	BNTC	Benitec Biopharma Inc.	DE	Health	Drug	Pharmaceutical Preparations	Suvretta Capital Management, LLC	NY	DT		7	P.m	33,798	13.12	2,575		1,827	I
12/22/25 18:55	12/19/25	ICU	Seastar Medical Holding Corp	CO	Health	MdEq	Surgical & Medical Instrument	Baird Jennifer A	C0	D		3	P.d	18	0.7428	24	202	36	D
12/22/25 18:29	12/19/25	BRR	Procap Financial, Inc.	DE	Financ	Loan	Finance Services	Park Jeffrey Jin Hyung	NY	O	Chief In	1	P	26	3.20	8	2	508	D
12/22/25 18:27	12/19/25	BRR	Procap Financial, Inc.	DE	Financ	Loan	Finance Services	Miller William H IV	NY	D		1	P	97	3.25	30		30	I
12/22/25 18:04	12/19/25	ROLR	High Roller Technologies, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Felman Adam Jonathan	NV	O	CFO	2	P	25	1.72	15	29	65	D
12/22/25 17:54	12/19/25	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Lm Asset (Im) Inc.	A1	T		1	P	542	3.87	140	4	4,122	I
12/22/25 17:46	12/22/25	GLGI	Greystone Logistics, Inc.		Machn	Mchn	Special Industry Machinery	Kruger Warren F	FL	DOT	CEO,CFO	2	P	14	0.6080	23	0	8,884	D
12/22/25 17:34	9/8/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	You Harry L.	CA	D		2	P.m	1,553	341.32	5	14	37	D
12/22/25 17:26	12/18/25	MDLN	Medline Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Gic Private Ltd	U0	T		1	P	365,000	29.00	12,586	12	118,797	M
12/22/25 17:15	12/18/25	MRUS	Merus N.V.	P7	Health	Drug	Pharmaceutical Preparations	Genmab A/S	G7	T		2	P.m	53,349	97.00	550	1	72,013	I
12/22/25 17:14	6/11/25	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		73	P.dm	4,176	10.66	392		111	I
12/22/25 17:13	12/22/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	Sutherland Paul Howard	CO	D		7	P	66	3.71	18	4	525	D
12/22/25 17:07	12/19/25	EPSN	Epsilon Energy Ltd.	A0	Energy	OilPrd	Crude Petroleum & Natural Gas	Stabell Jason	TX	DO	CEO	5	P.m	740	5.00	148	22	813	I
12/22/25 17:06	12/22/25	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	George Michael A	NY	D		1	P	493	3,398.1	0	34	1	D
12/22/25 16:30	12/18/25	MDLN	Medline Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Mills Andrew J.	IL	D		1	P.d	75,000	29.00	2,586	999%	2,617	I
12/22/25 16:30	12/18/25	MDLN	Medline Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Mills Charles N.	IL	D		1	P.d	74,800	29.00	2,579	999%	2,643	I
12/22/25 16:29	12/18/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	Pertz Douglas A	GA	D		2	P.m	604	6.36	95	42	322	D
12/22/25 16:28	12/19/25	FWDI	Forward Industries, Inc.	NY	Hshld	PlPrd	Plastics Products	Navi Ryan David	NY	O	Chief In	1	P	71	7.08	10		10	D
12/22/25 16:24	8/28/17	CNK	Cinemark Holdings, Inc.	DE	PerSv	Entert	Motion Picture Theaters	Zoradi Mark	TX	D		1	P.m	1,079	21.57	50	12	456	M
12/22/25 16:14	12/18/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	Olson Ronald L	CA	D		1	P	126	16.00	8		8	D
12/22/25 16:12	12/18/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	Joyce John R	CA	D		1	P	167	16.00	10		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		1	P	202	16.00	13		13	D
12/22/25 16:10	12/22/25	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Durso Jerome Benedict	MD	D		1	P	52	4.13	13		13	D
12/22/25 16:10	12/18/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	Nicolai John	CA	D		1	P	152	16.00	9		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	2	P.d	266	19.69	14	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	2	P.d	217	19.71	11	4	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	3	P.d	238	19.82	12	4	295	D
12/22/25 16:00	12/19/25	LITS	Lite Strategy, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Flynn James P	CA	D		2	P	120	1.47	82	459	100	D
12/22/25 12:59	9/4/25	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	Johnson Marc	TX	DO	CEO	12	P.m	214	0.0833	2,574	4	61,848	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	20	P.m	10,196	6.39	1,595	673	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	21	P.m	10,446	6.41	1,630	613	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		1	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		1	P	1,000	7.50	133	3	4,657	I
12/22/25 11:12	12/19/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		467	P.m	252,939	14.32	17,659	10	190,376	I
12/22/25 10:45	12/19/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios	J3	DOT	CEO	28	P	1,892	0.4836	3,912	139	6,717	D
12/22/25 10:26	8/20/25	NXG	Nxg Nextgen Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Mullins Andrea	TX	D		6	P	177	18.78	9		9	D
12/22/25 08:59	3/10/25	NTST	Netstreit Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Donlan Daniel P	TX	O	CFO,Trea	5	P	84	16.24	5	26	25	D
12/22/25 08:15	12/18/25	HYPD	Hyperion Defi, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Strahlman Ellen R	CA	D		1	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		1	P.m	15	1.49	10	6	172	D
12/22/25 07:38	3/26/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Siegall Clay B	WA	DO	P,CEO	5	P.m	4,273	9.69	441	107	853	D
12/22/25 07:32	12/19/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tsai Philip	WA	O	Chief Te	3	P	506	11.70	43		43	D
12/22/25 07:07	12/19/25	EVMN	Evommune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hopfner Robert Lorne	CA	DT		1	P	17	17.35	1	0	3,372	I
12/22/25 07:00	8/22/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bagai Shaun	CA	DO	CEO	6	P.m	41	0.8734	48	16	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		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	NYC	American Strategic Investment Co.	MD	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 16:52	7/1/25	NRX	Neuraxis, Inc	DE	Health	ElcMd	Electromedical & Electrothera	Hannasch Brian	IN	T		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 16:26	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	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	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 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	AVK	Advent Convertible & Income Fund		Fund	CEF	Closed-End Funds	Nyberg Ronald	IL	DO	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	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	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 10:52	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 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 06:05	4/25/25	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Patel Snehal	TX	DOT	CEO,CFO	16	P.m	617	10.35	60	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 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 17:49	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	DOC	Healthpeak Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Lewis Sara Grootwassink	CO	D		3	P	313	21.61	15	16	105	I
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 17:01	12/16/25	SPE	Special Opportunities Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Goldstein Phillip	NY	DO	CB,Secre	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 16:41	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 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 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	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 19:04	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 18:32	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		10	P.dm	1,159	0.0533	21,725	18	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		25	P	27	0.0427	627	9	7,846	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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