| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series B Cumulative Preferred Shares | 125K | $1.25M | $10.00 | Jun 26, 2025 | Associated Capital Group, Inc. | ||
| Series B Cumulative Preferred Shares | 20K | $200K | $10.00 | Jun 26, 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|