| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series B Cumulative Preferred Shares | 125,000 | $1,250,000 | $10.00 | 26 Jun 2025 | Associated Capital Group, Inc. | ||
| Series B Cumulative Preferred Shares | 20,000 | $200,000 | $10.00 | 26 Jun 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|