| OWLS | | OBOOK HOLDINGS INC. | Chun Kai Wang | Chief Executive Officer | Jul 17, 2026 | $5.61 | 1,257 | 7,047 | 3,112,450 | Jul 20, 2026, 08:40 AM |
| COE | | 51Talk Online Education Group | Jack Jiajia Huang | Chief Executive Officer | Jul 09, 2026 | $17.19 | 186,840 | 3,211,780 | 30,554,280 | Jul 20, 2026, 08:17 AM |
| COE | | 51Talk Online Education Group | Jack Jiajia Huang | Chief Executive Officer | Jul 10, 2026 | $16.71 | 95,040 | 1,588,118 | 30,649,320 | Jul 20, 2026, 08:17 AM |
| COE | | 51Talk Online Education Group | Jack Jiajia Huang | Chief Executive Officer | Jul 13, 2026 | $17.24 | 213,480 | 3,680,395 | 30,862,800 | Jul 20, 2026, 08:17 AM |
| FCEL | | FUELCELL ENERGY INC | Iii Homer Livingston | Director | Jul 16, 2026 | $18.79 | 26,343 | 494,967 | 26,343 | Jul 20, 2026, 08:03 AM |
| SLAI | | SOLAI Ltd | Man San Law | Director | Jul 16, 2026 | $3.57 | 54,275 | 194,006 | 132,242 | Jul 20, 2026, 06:51 AM |
| YQ | | 17 Education & Technology Group Inc. | Chang Liu | Chief Executive Officer | Jul 17, 2026 | $2.08 | 7,633 | 15,887 | 34,927 | Jul 20, 2026, 06:34 AM |
| NMM | | Navios Maritime Partners L.P. | Angeliki Frangou | See Remarks | Jul 15, 2026 | $74.36 | 1,118 | 83,136 | 4,769,901 | Jul 17, 2026, 09:15 PM |
| NMM | | Navios Maritime Partners L.P. | Angeliki Frangou | See Remarks | Jul 16, 2026 | $75.13 | 1,111 | 83,469 | 4,771,012 | Jul 17, 2026, 09:15 PM |
| NMM | | Navios Maritime Partners L.P. | Angeliki Frangou | See Remarks | Jul 17, 2026 | $72.62 | 1,119 | 81,260 | 4,772,131 | Jul 17, 2026, 09:15 PM |
| AXIA3 | | AXIA Energia S.A. | Pedro Batista de Lima Filho | Director | Jul 15, 2026 | $9.67 | 200,000 | 1,934,000 | 7,016,017 | Jul 17, 2026, 08:24 PM |
| LILA | | Liberty Latin America Ltd. | Michael T. Fries | Executive Chairman | Jun 25, 2026 | $20.39 | 49,382 | 1,006,711 | 149,335 | Jul 17, 2026, 08:11 PM |
| INM | | InMed Pharmaceuticals Inc. | Adar1 Capital Management, LLC | 10% Owner | Jul 15, 2026 | $1.55 | 1,000 | 1,555 | 801,000 | Jul 17, 2026, 07:29 PM |
| PRIM | | Primoris Services Corp | Terry D. Mccallister | Director | Jul 15, 2026 | $86.66 | 20 | 1,733 | 21,144 | Jul 17, 2026, 06:05 PM |
| NVA | | Nova Minerals Corp | Christopher Gerteisen | Chief Executive Officer | Jul 15, 2026 | $6.90 | 2,007 | 13,848 | 143,698 | Jul 17, 2026, 04:54 PM |
| ENR | | ENERGIZER HOLDINGS, INC. | Aqua Capital, . Ltd | 10% Owner | Jul 15, 2026 | $20.59 | 40,000 | 823,598 | 7,620,000 | Jul 17, 2026, 04:37 PM |
| ENR | | ENERGIZER HOLDINGS, INC. | Aqua Capital, . Ltd | 10% Owner | Jul 16, 2026 | $20.85 | 40,000 | 834,158 | 7,660,000 | Jul 17, 2026, 04:37 PM |
| KROS | | Keros Therapeutics, Inc. | Jean Jacques Bienaime | Director | Jul 15, 2026 | $10.61 | 1,000 | 10,610 | 18,592 | Jul 17, 2026, 04:10 PM |
| STDN | | Standard Nuclear, Inc. | Decisive Point Group, LLC | 10% Owner | Jul 16, 2026 | $15.00 | 1,275,496 | 19,132,440 | 1,275,496 | Jul 17, 2026, 04:05 PM |
| GABC | | GERMAN AMERICAN BANCORP, INC. | Christina M. Ryan | Director | Jul 16, 2026 | $47.84 | 418 | 19,996 | 19,106 | Jul 17, 2026, 03:39 PM |
| GABC | | GERMAN AMERICAN BANCORP, INC. | Zachary W. Bawel | Director | Jul 16, 2026 | $47.84 | 418 | 19,996 | 26,275 | Jul 17, 2026, 03:38 PM |
| GABC | | GERMAN AMERICAN BANCORP, INC. | Andrew M. Seger | Director | Jul 16, 2026 | $47.84 | 418 | 19,996 | 19,992 | Jul 17, 2026, 03:36 PM |
| GABC | | GERMAN AMERICAN BANCORP, INC. | Ronnie R. Stokes | Director | Jul 16, 2026 | $47.84 | 314 | 15,021 | 8,626 | Jul 17, 2026, 03:34 PM |
| GABC | | GERMAN AMERICAN BANCORP, INC. | Jason M. Kelly | Director | Jul 16, 2026 | $47.84 | 418 | 19,996 | 15,506 | Jul 17, 2026, 03:29 PM |
| ELV | | Elevance Health, Inc. | Ramiro G. Peru | Director | Jul 17, 2026 | $366.05 | 1,000 | 366,050 | 10,908 | Jul 17, 2026, 03:04 PM |
| ISBA | | ISABELLA BANK CORP | Jill Bourland | Director | Jul 16, 2026 | $39.07 | 8 | 313 | 5,892 | Jul 17, 2026, 03:02 PM |
| THFF | | FIRST FINANCIAL CORP /IN/ | James O. Mcdonald | Director | Jul 16, 2026 | $75.00 | 84 | 6,300 | 11,841 | Jul 17, 2026, 02:34 PM |
| YORW | | YORK WATER CO | Mark S. Snyder | VP- Engineering | Jul 16, 2026 | $29.11 | 11 | 320 | 4,930 | Jul 17, 2026, 02:05 PM |
| YORW | | YORK WATER CO | Matthew J. Scarpato | Chief Operating Officer | Jul 16, 2026 | $29.11 | 112 | 3,260 | 2,697 | Jul 17, 2026, 02:01 PM |
| ELV | | Elevance Health, Inc. | Gail Boudreaux | President and CEO | Jul 17, 2026 | $367.79 | 2,725 | 1,002,230 | 171,976 | Jul 17, 2026, 01:50 PM |
| YORW | | YORK WATER CO | Matthew E. Poff | Chief Financial Officer | Jul 16, 2026 | $29.11 | 4 | 116 | 9,502 | Jul 17, 2026, 01:50 PM |
| YORW | | YORK WATER CO | Joseph Thomas Hand | President & CEO | Jul 16, 2026 | $29.11 | 112 | 3,260 | 43,308 | Jul 17, 2026, 01:46 PM |
| YORW | | YORK WATER CO | Alexandra C. Chiaruttini | CAO & General Counsel | Jul 16, 2026 | $29.11 | 45 | 1,310 | 5,930 | Jul 17, 2026, 01:41 PM |
| YORW | | YORK WATER CO | Suzanne M. Becker | VP- Customer Service | Jul 16, 2026 | $29.11 | 45 | 1,310 | 374 | Jul 17, 2026, 01:36 PM |
| LGHL | | Lion Group Holding Ltd | Hrt Financial LP | 10% Owner | Jul 15, 2026 | $1.89 | 66,757 | 126,171 | 70,981 | Jul 17, 2026, 12:53 PM |
| LGHL | | Lion Group Holding Ltd | Hrt Financial LP | 10% Owner | Jul 16, 2026 | $1.82 | 32,033 | 58,300 | 103,014 | Jul 17, 2026, 12:53 PM |
| TPL | | Texas Pacific Land Corp | Horizon Kinetics Asset Management LLC | 10% Owner | Jul 16, 2026 | $416.05 | 1 | 416 | 3,263,677 | Jul 17, 2026, 12:19 PM |
| GRML | | Greenland Mines Ltd | Jeff Leblanc | Chief Financial Officer | Jul 16, 2026 | $0.18 | 1,400,000 | 245,280 | 4,820,342 | Jul 17, 2026, 11:12 AM |
| MOGU | | MOGU Inc. | Qi Chen | Director | Jul 13, 2026 | $1.99 | 7,281 | 14,489 | 926,168 | Jul 17, 2026, 07:48 AM |
| JEF | | Jefferies Financial Group Inc. | Sumitomo Mitsui Financial Group, . INC | Director | Jul 15, 2026 | $53.96 | 5,906,542 | 318,717,001 | 8,566,379 | Jul 17, 2026, 06:15 AM |
| INM | | InMed Pharmaceuticals Inc. | Vivo Opportunity, LLC | 10% Owner | Jul 15, 2026 | $1.55 | 1,389 | 2,153 | 75,017 | Jul 16, 2026, 09:58 PM |
| INM | | InMed Pharmaceuticals Inc. | Vivo Opportunity, LLC | 10% Owner | Jul 15, 2026 | $1.55 | 13,761 | 21,330 | 743,038 | Jul 16, 2026, 09:58 PM |
| INM | | InMed Pharmaceuticals Inc. | Vivo Opportunity, LLC | 10% Owner | Jul 16, 2026 | $1.55 | 2 | 3 | 75,019 | Jul 16, 2026, 09:58 PM |
| INM | | InMed Pharmaceuticals Inc. | Vivo Opportunity, LLC | 10% Owner | Jul 16, 2026 | $1.55 | 19 | 29 | 743,057 | Jul 16, 2026, 09:58 PM |
| INM | | InMed Pharmaceuticals Inc. | Vivo Opportunity, LLC | 10% Owner | Jul 14, 2026 | $1.55 | 493 | 764 | 73,628 | Jul 16, 2026, 09:58 PM |
| INM | | InMed Pharmaceuticals Inc. | Vivo Opportunity, LLC | 10% Owner | Jul 14, 2026 | $1.55 | 4,882 | 7,567 | 729,277 | Jul 16, 2026, 09:58 PM |
| BOLD | | Boundless Bio, Inc. | Kevin Tang | 10% Owner | Jul 14, 2026 | $2.43 | 43,878 | 106,624 | 2,833,981 | Jul 16, 2026, 08:10 PM |
| BOLD | | Boundless Bio, Inc. | Kevin Tang | 10% Owner | Jul 15, 2026 | $2.44 | 1,600 | 3,904 | 2,835,581 | Jul 16, 2026, 08:10 PM |
| BOLD | | Boundless Bio, Inc. | Kevin Tang | 10% Owner | Jul 16, 2026 | $2.44 | 18,491 | 45,118 | 2,854,072 | Jul 16, 2026, 08:10 PM |
| ADIL | | ADIAL PHARMACEUTICALS, INC. | Coastlands Capital LP | 10% Owner | Jul 14, 2026 | $2.65 | 2,000 | 5,300 | 387,075 | Jul 16, 2026, 05:08 PM |
| ADIL | | ADIAL PHARMACEUTICALS, INC. | Coastlands Capital LP | 10% Owner | Jul 16, 2026 | $2.75 | 1,233 | 3,391 | 388,308 | Jul 16, 2026, 05:08 PM |
| KWY | | KINGSWAY Corp | Kent A. Hansen | CFO & EVP | Jul 15, 2026 | $9.76 | 161 | 1,571 | 135,863 | Jul 16, 2026, 04:44 PM |
| KWY | | KINGSWAY Corp | John Taylor Fitzgerald | President and CEO | Jul 15, 2026 | $9.76 | 256 | 2,499 | 1,426,136 | Jul 16, 2026, 04:43 PM |
| VIRC | | VIRCO MFG CORPORATION | Douglas A. Virtue | Executive Vice President | Jul 15, 2026 | $6.00 | 5,140 | 30,838 | 893,808 | Jul 16, 2026, 04:32 PM |
| VIRC | | VIRCO MFG CORPORATION | Douglas A. Virtue | Executive Vice President | Jul 16, 2026 | $6.00 | 600 | 3,600 | 894,408 | Jul 16, 2026, 04:32 PM |
| FIS | | Fidelity National Information Services, Inc. | Jeffrey A. Goldstein | Director | Jul 15, 2026 | $41.39 | 1,386 | 57,367 | 17,112 | Jul 16, 2026, 04:23 PM |
| CRDF | | Cardiff Oncology, Inc. | Gary W. Pace | Director | Jul 14, 2026 | $1.46 | 687,285 | 1,000,000 | 2,043,661 | Jul 16, 2026, 04:03 PM |
| CRDF | | Cardiff Oncology, Inc. | Mani Mohindru | Chief Executive Officer | Jul 14, 2026 | $1.46 | 34,364 | 50,000 | 59,067 | Jul 16, 2026, 04:01 PM |
| TPL | | Texas Pacific Land Corp | Horizon Kinetics Asset Management LLC | 10% Owner | Jul 15, 2026 | $414.13 | 1 | 414 | 3,263,676 | Jul 16, 2026, 01:38 PM |
| UMH | | UMH PROPERTIES, INC. | William Edward Mitchell | Director | Jul 15, 2026 | $14.75 | 68 | 1,003 | 34,133 | Jul 16, 2026, 11:50 AM |
| UMH | | UMH PROPERTIES, INC. | Kevin S. Miller | EVP, CFO, Treasurer | Jul 15, 2026 | $14.75 | 68 | 1,003 | 23,041 | Jul 16, 2026, 11:47 AM |
| OWLS | | OBOOK HOLDINGS INC. | Chun Kai Wang | Chief Executive Officer | Jul 14, 2026 | $5.67 | 1,954 | 11,073 | 3,111,193 | Jul 16, 2026, 09:01 AM |
| ANIX | | Anixa Biosciences Inc | Lewis H. Titterton Jr | Director | Jul 15, 2026 | $3.28 | 2,797 | 9,174 | 974,967 | Jul 16, 2026, 09:00 AM |
| VANI | | Vivani Medical, Inc. | Gregg Williams | Director | Jul 15, 2026 | $1.26 | 793,650 | 999,999 | 36,912,736 | Jul 16, 2026, 09:00 AM |
| TSM | | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Chih-Ho Chen | Controller | Jul 13, 2026 | $74.60 | 50 | 3,730 | 413 | Jul 16, 2026, 06:23 AM |
| FULC | | Fulcrum Therapeutics, Inc. | Kevin Tang | 10% Owner | Jul 13, 2026 | $3.54 | 12,966 | 45,900 | 6,676,349 | Jul 15, 2026, 07:50 PM |
| FULC | | Fulcrum Therapeutics, Inc. | Kevin Tang | 10% Owner | Jul 14, 2026 | $3.57 | 129,603 | 462,906 | 6,805,952 | Jul 15, 2026, 07:50 PM |
| FULC | | Fulcrum Therapeutics, Inc. | Kevin Tang | 10% Owner | Jul 15, 2026 | $3.56 | 107,377 | 382,262 | 6,913,329 | Jul 15, 2026, 07:50 PM |
| DRH | | DiamondRock Hospitality Co | Stephanie Lepori | Director | Oct 14, 2025 | $7.51 | 154 | 1,157 | 25,400 | Jul 15, 2026, 05:50 PM |
| DRH | | DiamondRock Hospitality Co | Stephanie Lepori | Director | Jan 14, 2026 | $9.26 | 188 | 1,741 | 25,588 | Jul 15, 2026, 05:50 PM |
| DRH | | DiamondRock Hospitality Co | Stephanie Lepori | Director | Apr 14, 2026 | $10.17 | 131 | 1,332 | 25,720 | Jul 15, 2026, 05:50 PM |
| DRH | | DiamondRock Hospitality Co | Stephanie Lepori | Director | Jul 14, 2026 | $12.08 | 111 | 1,341 | 25,831 | Jul 15, 2026, 05:50 PM |
| BOT | | RoboStrategy, Inc. | Andrew Kai Kang | President | Jul 14, 2026 | $36.71 | 272,405 | 9,999,987 | 2,027,687 | Jul 15, 2026, 05:12 PM |
| BCDA | | BioCardia, Inc. | Peter Altman | President and CEO | Jul 14, 2026 | $0.88 | 2,800 | 2,464 | 366,885 | Jul 15, 2026, 04:40 PM |
| BCDA | | BioCardia, Inc. | Peter Altman | President and CEO | Jul 15, 2026 | $0.86 | 1,500 | 1,290 | 368,385 | Jul 15, 2026, 04:40 PM |
| SLGL | | Sol-Gel Technologies Ltd. | Opaleye Management . Inc | 10% Owner | Jul 13, 2026 | $73.89 | 775 | 57,263 | 493,016 | Jul 15, 2026, 04:05 PM |
| SLGL | | Sol-Gel Technologies Ltd. | Opaleye Management . Inc | 10% Owner | Jul 14, 2026 | $73.43 | 920 | 67,556 | 493,936 | Jul 15, 2026, 04:05 PM |
| HNRG | | HALLADOR ENERGY CO | Barbara Ann Sugg | Director | Jul 14, 2026 | $17.13 | 5,000 | 85,648 | 5,000 | Jul 15, 2026, 04:01 PM |
| ENR | | ENERGIZER HOLDINGS, INC. | Aqua Capital, . Ltd | 10% Owner | Jul 13, 2026 | $20.22 | 40,000 | 808,636 | 7,520,000 | Jul 15, 2026, 02:50 PM |
| ENR | | ENERGIZER HOLDINGS, INC. | Aqua Capital, . Ltd | 10% Owner | Jul 14, 2026 | $20.20 | 60,000 | 1,212,196 | 7,580,000 | Jul 15, 2026, 02:50 PM |
| TPL | | Texas Pacific Land Corp | Horizon Kinetics Asset Management LLC | 10% Owner | Jul 14, 2026 | $408.37 | 1 | 408 | 3,263,675 | Jul 15, 2026, 12:16 PM |
| STIM | | Neuronetics, Inc. | Jorey Chernett | 10% Owner | Jul 14, 2026 | $1.78 | 35,000 | 62,300 | 10,588,988 | Jul 15, 2026, 09:33 AM |
| DLPN | | Dolphin Entertainment, Inc. | William O'Dowd IV | Chief Executive Officer | Jul 13, 2026 | $1.11 | 4,450 | 4,953 | 512,990 | Jul 15, 2026, 09:11 AM |
| NMM | | Navios Maritime Partners L.P. | Angeliki Frangou | See Remarks | Jul 14, 2026 | $75.58 | 1,105 | 83,514 | 4,768,783 | Jul 14, 2026, 09:15 PM |
| NMM | | Navios Maritime Partners L.P. | Angeliki Frangou | See Remarks | Jul 10, 2026 | $75.36 | 1,129 | 85,086 | 4,766,578 | Jul 14, 2026, 09:15 PM |
| NMM | | Navios Maritime Partners L.P. | Angeliki Frangou | See Remarks | Jul 13, 2026 | $75.41 | 1,100 | 82,956 | 4,767,678 | Jul 14, 2026, 09:15 PM |
| JCTC | | JEWETT CAMERON TRADING CO LTD | Ajb Investment Fund Ii, LP | 10% Owner | Jul 13, 2026 | $2.56 | 986 | 2,525 | 417,390 | Jul 14, 2026, 08:46 PM |
| JCTC | | JEWETT CAMERON TRADING CO LTD | Ajb Investment Fund Ii, LP | 10% Owner | Jul 14, 2026 | $2.63 | 10,768 | 28,359 | 428,158 | Jul 14, 2026, 08:46 PM |
| ARTV | | Artiva Biotherapeutics, Inc. | Ra Capital Management, L.P. | Director | Jul 13, 2026 | $8.94 | 6,552 | 58,575 | 16,817,573 | Jul 14, 2026, 07:00 PM |
| ARTV | | Artiva Biotherapeutics, Inc. | Ra Capital Management, L.P. | Director | Jul 10, 2026 | $8.97 | 15,102 | 135,465 | 16,811,021 | Jul 14, 2026, 07:00 PM |
| NTSK | | Netskope Inc | William J.G. Griffith | Director | Jul 10, 2026 | $12.26 | 241,628 | 2,961,151 | 851,919 | Jul 14, 2026, 05:14 PM |
| NTSK | | Netskope Inc | William J.G. Griffith | Director | Jul 13, 2026 | $12.42 | 64,771 | 804,547 | 916,690 | Jul 14, 2026, 05:14 PM |
| NTSK | | Netskope Inc | Iconiq Strategic Partners Viii Holdings, L.P. | 10% Owner | Jul 10, 2026 | $12.26 | 241,628 | 2,961,151 | 851,919 | Jul 14, 2026, 05:10 PM |
| NTSK | | Netskope Inc | Iconiq Strategic Partners Viii Holdings, L.P. | 10% Owner | Jul 13, 2026 | $12.42 | 64,771 | 804,547 | 916,690 | Jul 14, 2026, 05:10 PM |
| DLHC | | DLH Holdings Corp. | Mink Brook Asset Management LLC | 10% Owner | Jul 13, 2026 | $5.09 | 4,407 | 22,443 | 2,158,480 | Jul 14, 2026, 04:40 PM |
| GLBS | | GLOBUS MARITIME LTD | Georgios Feidakis | Director | Jun 18, 2026 | $2.70 | 106,400 | 287,280 | 6,463,867 | Jul 14, 2026, 04:15 PM |
| GLBS | | GLOBUS MARITIME LTD | Georgios Feidakis | Director | Jul 13, 2026 | $2.75 | 114,766 | 315,607 | 6,578,633 | Jul 14, 2026, 04:15 PM |
| TPL | | Texas Pacific Land Corp | Horizon Kinetics Asset Management LLC | 10% Owner | Jul 13, 2026 | $411.10 | 1 | 411 | 3,263,674 | Jul 14, 2026, 12:09 PM |
| CULP | | CULP INC | John Douglas Collier | Director | Jul 13, 2026 | $3.45 | 5,000 | 17,250 | 5,000 | Jul 14, 2026, 10:31 AM |
| BNKK | | BONK, INC. | Mitchell Austin Rudy | Director | Jul 10, 2026 | $1.21 | 1,000 | 1,210 | 86,000 | Jul 14, 2026, 08:40 AM |
