| AGILYSYS INC | AGYS | Kaufman 2012 Descendants Trust, David N. Smith, TrusteeOther | Jan 15 | SPLAN | 7,500 | $132.98 | $997K | 270,576 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 15 | SPLAN | 3,349 | $250.36 | $838K | 405,348 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 15 | SPLAN | 3,349 | $250.36 | $838K | 409,947 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Jan 15 | P | 97,000 | $7.64 | $741K | 4,542,364 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 15 | SPLAN | 2,378 | $251.38 | $598K | 407,569 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 15 | SPLAN | 2,377 | $251.38 | $598K | 410,869 |
| Alphabet Inc. | GOOGL | O'Toole Amie ThuenerCAO | Jan 15 | SPLAN | 2,834 | $194.32 | $551K | 17,847 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 15 | SPLAN | 2,172 | $252.19 | $548K | 408,697 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 15 | SPLAN | 2,171 | $252.19 | $548K | 405,398 |
| Alignment Healthcare, Inc. | ALHC | Maroney Dawn ChristinePres | Jan 15 | SPLAN | 30,000 | $13.61 | $408K | 1,606,097 |
| AKAMAI TECHNOLOGIES INC | AKAM | Joseph Paul CEVP | Jan 15 | SPLAN | 4,000 | $91.57 | $366K | 23,104 |
| Palomar Holdings, Inc. | PLMR | Armstrong MacCEO | Jan 15 | S | 3,154 | $109.27 | $345K | 60,032 |
| Dorman Products, Inc. | DORM | BERMAN STEVEN LDir | Jan 15 | SPLAN | 2,486 | $128.59 | $320K | 828,555 |
| APPLIED OPTOELECTRONICS, INC. | AAOI | BLACK RICHARD BDir | Jan 15 | SPLAN | 10,000 | $29.00 | $290K | 157,813 |
| Gitlab Inc. | GTLB | BLASING KARENDir | Jan 15 | SPLAN | 3,581 | $62.97 | $225K | 131,152 |
| Liberty Global Ltd. | LBTYK | Tompras Nicholas V.10%JOINT | Jan 15 | P | 16,562 | $12.04 | $199K | 27,239 |
| DARDEN RESTAURANTS INC | DRI | ATKINS M SHANDir | Jan 15 | S | 1,100 | $181.11 | $199K | 1,014 |
| Gitlab Inc. | GTLB | BLASING KARENDir | Jan 15 | SPLAN | 2,919 | $63.47 | $185K | 128,233 |
| CSW INDUSTRIALS, INC. | CSWI | Armes Joseph BCEO | Jan 15 | SPLAN | 365 | $379.95 | $139K | 48,865 |
| Accel Entertainment, Inc. | ACEL | Ruttenberg David W.Dir | Jan 15 | SPLAN | 12,500 | $10.61 | $133K | 348,135 |
| Accel Entertainment, Inc. | ACEL | Ruttenberg David W.Dir | Jan 15 | SPLAN | 12,500 | $10.61 | $133K | 488,026 |
| OS Therapies Inc | OSTX | Auerbach Shalom10%JOINT | Jan 15 | S | 16,720 | $6.74 | $113K | 2,531,211 |
| Sky Harbour Group Corp | SKYH | BOSTON OMAHA Corp10% | Jan 15 | S | 8,857 | $11.18 | $99K | 10,852,718 |
| Anixa Biosciences Inc | ANIX | KUMAR AMITCEO | Jan 15 | P | 43,000 | $2.23 | $96K | 559,925 |
| BIP Ventures Evergreen BDC | 0001950572 | Flickinger MarkCOO | Jan 15 | P | 3,017 | $29.83 | $90K | 4,317 |
| CSW INDUSTRIALS, INC. | CSWI | Armes Joseph BCEO | Jan 15 | SPLAN | 228 | $376.78 | $86K | 49,520 |
| AMBARELLA INC | AMBA | Lee Chan WCOO | Jan 15 | S | 1,000 | $75.90 | $76K | 110,918 |
| 89bio, Inc. | ETNB | Le-Nguyen QuocOfficer | Jan 15 | SPLAN | 10,963 | $6.49 | $71K | 271,833 |
| CSW INDUSTRIALS, INC. | CSWI | Armes Joseph BCEO | Jan 15 | SPLAN | 159 | $378.80 | $60K | 49,230 |
| BIP Ventures Evergreen BDC | 0001950572 | Buffington MarkCEO | Jan 15 | P | 1,676 | $29.83 | $50K | 13,061 |
| CSW INDUSTRIALS, INC. | CSWI | Armes Joseph BCEO | Jan 15 | SPLAN | 131 | $377.80 | $49K | 49,389 |
| Atea Pharmaceuticals, Inc. | AVIR | BERGER FRANKLIN MDir | Jan 15 | P | 15,000 | $3.19 | $48K | 466,897 |
| CSW INDUSTRIALS, INC. | CSWI | Armes Joseph BCEO | Jan 15 | SPLAN | 100 | $375.38 | $38K | 49,748 |
| AAR CORP | AIR | Jessup Christopher A.Pres | Jan 15 | S | 500 | $70.19 | $35K | 70,297 |
| Anixa Biosciences Inc | ANIX | Catelani MichaelCFO | Jan 15 | P | 9,289 | $2.15 | $20K | 44,500 |
| Adaptimmune Therapeutics PLC | ADAP | Rawcliffe AdrianCEO | Jan 15 | S | 29,096 | $0.57 | $17K | 41,582 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 15 | SPLAN | 50 | $256.10 | $13K | 413,246 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 15 | SPLAN | 50 | $256.10 | $13K | 405,348 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Jan 15 | P | 1,367 | $9.18 | $13K | 936,453 |
| Nuveen Quality Municipal Income Fund | NAD | BANK OF AMERICA CORP /DE/10%JOINT | Jan 15 | P | 800 | $11.71 | $9K | 800 |
| Joby Aviation, Inc. | JOBY | Allison EricChief | Jan 15 | S | 1,121 | $8.35 | $9K | 572,235 |
| Nuveen Quality Municipal Income Fund | NAD | BANK OF AMERICA CORP /DE/10%JOINT | Jan 15 | S | 800 | $11.66 | $9K | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | Distenfeld Gershon MPres | Jan 15 | P | 755 | $10.74 | $8K | 15,354 |
| 374Water Inc. | SCWO | Nagar Yaacov10% | Jan 15 | S | 12,304 | $0.63 | $8K | 36,977,180 |
| Adaptimmune Therapeutics PLC | ADAP | Piccina CintiaChief | Jan 15 | S | 12,991 | $0.57 | $7K | 18,421 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | Distenfeld Gershon MPres | Jan 15 | P | 659 | $10.74 | $7K | 16,013 |
| CSW INDUSTRIALS, INC. | CSWI | Armes Joseph BCEO | Jan 15 | SPLAN | 17 | $380.78 | $6K | 48,848 |
| Adaptimmune Therapeutics PLC | ADAP | Norry ElliotCMO | Jan 15 | S | 9,803 | $0.57 | $6K | 13,756 |
| Adaptimmune Therapeutics PLC | ADAP | Lunger JohnChief | Jan 15 | S | 9,803 | $0.57 | $6K | 13,756 |
| Adaptimmune Therapeutics PLC | ADAP | Bertrand William C JRCOO | Jan 15 | S | 9,803 | $0.57 | $6K | 13,756 |
| BLUE DOLPHIN ENERGY CO | BDCO | CARROLL JONATHAN PCEO | Jan 15 | P | 1,000 | $3.50 | $4K | 4,069,779 |
| BLUE DOLPHIN ENERGY CO | BDCO | Klug Bryce DixonOfficer | Jan 15 | P | 1,000 | $3.40 | $3K | 1,000 |
| 8X8 INC /DE/ | EGHT | Kraus KevinCFO | Jan 15 | SPLAN | 1,000 | $2.60 | $3K | 458,641 |
| Fatpipe Inc/UT | FATN | Sanchaita DattaDir | Jan 15 | P | 1,000 | $2.13 | $2K | 1,550,242 |
| Fatpipe Inc/UT | FATN | Sanchaita DattaDir | Jan 15 | P | 500 | $2.17 | $1K | 1,549,242 |
| Fatpipe Inc/UT | FATN | Sanchaita DattaDir | Jan 15 | P | 500 | $2.15 | $1K | 1,550,742 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Jan 15 | S | 5 | $10.94 | $55 | 0 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Jan 15 | P | 5 | $10.79 | $54 | 6 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Jan 15 | S | 1 | $10.96 | $11 | 5 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Jan 15 | P | 1 | $10.79 | $11 | 1 |