| SIRIUS XM HOLDINGS INC. | SIRI | BERKSHIRE HATHAWAY INC10%JOINT | Jan 31 | P | 840,000 | $23.62 | $19.8M | 119,059,714 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Jan 31 | P | 480,000 | $7.95 | $3.8M | 5,634,769 |
| Alphabet Inc. | GOOGL | Shriram Kavitark RamDir | Jan 31 | SPLAN | 14,000 | $205.00 | $2.9M | 301,532 |
| Alphabet Inc. | GOOGL | Shriram Kavitark RamDir | Jan 31 | SPLAN | 12,000 | $205.00 | $2.5M | 288,400 |
| ASHLAND INC. | ASH | NOVO GUILLERMOCEO | Jan 31 | P | 31,294 | $64.24 | $2.0M | 31,294 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Jan 31 | SPLAN | 3,500 | $320.01 | $1.1M | 186,989 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Jan 31 | P | 125,000 | $8.02 | $1.0M | 5,759,769 |
| ModivCare Inc | MODV | AI Catalyst Fund, LP10% | Jan 31 | P | 187,500 | $4.03 | $756K | 1,942,500 |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jan 31 | S | 29,907 | $24.87 | $744K | 393,646 |
| BILL Holdings, Inc. | BILL | Cota GermaineSVP | Jan 31 | SPLAN | 3,938 | $100.00 | $394K | 2,901 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 31 | SPLAN | 900 | $314.03 | $283K | 323,229 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 31 | SPLAN | 900 | $314.03 | $283K | 319,115 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 31 | SPLAN | 886 | $301.67 | $267K | 322,793 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 31 | SPLAN | 886 | $301.67 | $267K | 319,239 |
| FRANKLIN FINANCIAL SERVICES CORP /PA/ | FRAF | BEST CRAIG WPres | Jan 31 | P | 7,350 | $33.92 | $249K | 8,850 |
| Atlassian Corp | TEAM | LIU GENECAO | Jan 31 | SPLAN | 779 | $320.01 | $249K | 52,710 |
| Palomar Holdings, Inc. | PLMR | Armstrong MacCEO | Jan 31 | S | 2,237 | $104.50 | $234K | 67,011 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | Saba Capital Management, L.P.10%JOINT | Jan 31 | S | 20,717 | $11.27 | $233K | 4,977,191 |
| CELESTICA INC | CLS | Agrawal Alok K.Chief | Jan 31 | S | 1,763 | $127.54 | $225K | 9,224 |
| ARDELYX, INC. | ARDX | RAAB MICHAELCEO | Jan 31 | SPLAN | 41,666 | $5.36 | $223K | 1,108,719 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 31 | SPLAN | 695 | $304.30 | $211K | 318,494 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 31 | SPLAN | 695 | $304.30 | $211K | 318,420 |
| ASHLAND INC. | ASH | Assis Alessandra FaccinSVP | Jan 31 | P | 3,150 | $64.00 | $202K | 3,150 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 31 | SPLAN | 639 | $310.85 | $199K | 325,229 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 31 | SPLAN | 639 | $310.85 | $199K | 321,604 |
| NEUROCRINE BIOSCIENCES INC | NBIX | ABERNETHY MATTCFO | Jan 31 | SPLAN | 1,283 | $152.87 | $196K | 32,681 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 31 | SPLAN | 616 | $314.97 | $194K | 320,125 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 31 | SPLAN | 616 | $314.97 | $194K | 323,679 |
| NEUROCRINE BIOSCIENCES INC | NBIX | BENEVICH ERICChief | Jan 31 | SPLAN | 1,207 | $152.94 | $185K | 41,919 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 31 | SPLAN | 574 | $307.54 | $177K | 317,920 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 31 | SPLAN | 573 | $307.54 | $176K | 325,295 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 31 | SPLAN | 550 | $312.79 | $172K | 324,745 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 31 | SPLAN | 550 | $312.79 | $172K | 324,629 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 31 | SPLAN | 550 | $304.98 | $168K | 322,679 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 31 | SPLAN | 550 | $304.98 | $168K | 322,243 |
| 3M CO | MMM | Clarke VictoriaChief | Jan 31 | S | 1,050 | $154.22 | $162K | 194 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 31 | SPLAN | 500 | $302.88 | $151K | 324,129 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 31 | SPLAN | 500 | $302.88 | $151K | 320,389 |
| BANK OF HAWAII CORP | BOH | McGuirk Patrick MChair | Jan 31 | S | 2,000 | $75.08 | $150K | 9,173 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 31 | SPLAN | 465 | $311.76 | $145K | 320,741 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 31 | SPLAN | 465 | $311.76 | $145K | 320,889 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 31 | SPLAN | 450 | $306.48 | $138K | 321,206 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 31 | SPLAN | 450 | $306.48 | $138K | 317,920 |
| FIRST BUSEY CORP /NV/ | BUSE | BRADSHAW STANLEY JDir | Jan 31 | P | 5,500 | $24.23 | $133K | 431,643 |
| Ares Commercial Real Estate Corp | ACRE | Donohoe Bryan PatrickCEO | Jan 31 | S | 23,465 | $5.68 | $133K | 218,949 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 31 | SPLAN | 400 | $309.80 | $124K | 321,656 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 31 | SPLAN | 400 | $309.80 | $124K | 324,295 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 31 | SPLAN | 374 | $308.44 | $115K | 320,015 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 31 | SPLAN | 373 | $308.45 | $115K | 322,306 |
| 3M CO | MMM | Clarke VictoriaChief | Jan 31 | S | 700 | $154.21 | $108K | 1,244 |
| TXO Partners, L.P. | TXO | Agosta Scott T.CAO | Jan 31 | SPLAN | 5,775 | $18.59 | $107K | 159,498 |
| FB Financial Corp | FBK | Ayers James W.10% | Jan 31 | P | 2,000 | $52.56 | $105K | 10,919,841 |
| ARROW FINANCIAL CORP | AROW | White Daniel JamesDir | Jan 31 | P | 3,668 | $27.23 | $100K | 4,338 |
| BILL Holdings, Inc. | BILL | Wagonfeld AlisonDir | Jan 31 | SPLAN | 979 | $100.00 | $98K | 0 |
| Amerant Bancorp Inc. | AMTB | Levine Howard A.Officer | Jan 31 | S | 3,628 | $23.04 | $84K | 3,523 |
| UNITY BANCORP INC /NJ/ | UNTY | BRODY MARK SDir | Jan 31 | S | 1,600 | $48.32 | $77K | 71,802 |
| BRINKER INTERNATIONAL, INC | EAT | Allen Frances L.Dir | Jan 31 | S | 400 | $185.53 | $74K | 18,014 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 31 | SPLAN | 200 | $315.81 | $63K | 322,106 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 31 | SPLAN | 200 | $315.81 | $63K | 321,404 |
| Sky Harbour Group Corp | SKYH | BOSTON OMAHA Corp10% | Jan 31 | S | 4,405 | $11.03 | $49K | 10,721,170 |
| Ares Commercial Real Estate Corp | ACRE | FEINGOLD ANTONVP | Jan 31 | S | 7,615 | $5.68 | $43K | 78,360 |
| IONIS PHARMACEUTICALS INC | IONS | BENNETT C FRANKChief | Jan 31 | S | 1,327 | $32.46 | $43K | 93,146 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Jan 31 | S | 3,378 | $11.87 | $40K | 2,180,706 |
| Dime Community Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jan 31 | P | 1,043 | $31.23 | $33K | 1,043 |
| InspireMD, Inc. | NSPR | Shane Thomas GleasonChief | Jan 31 | S | 9,923 | $2.55 | $25K | 1,116,806 |
| Ares Commercial Real Estate Corp | ACRE | Gonzales Jeffrey MichaelCFO | Jan 31 | S | 4,020 | $5.68 | $23K | 50,751 |
| Azenta, Inc. | AZTA | Zhou GingerSVP | Jan 31 | P | 417 | $45.88 | $19K | 27,916 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 31 | SPLAN | 50 | $322.23 | $16K | 322,056 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 31 | SPLAN | 50 | $322.23 | $16K | 321,354 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 31 | SPLAN | 50 | $320.47 | $16K | 325,179 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 31 | SPLAN | 50 | $320.47 | $16K | 324,695 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 31 | SPLAN | 50 | $318.05 | $16K | 319,189 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 31 | SPLAN | 50 | $318.05 | $16K | 318,370 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Jan 31 | P | 1,467 | $10.25 | $15K | 953,310 |
| BROADWAY FINANCIAL CORP \DE\ | BYFC | Bradshaw Wayne-Kent A.Dir | Jan 31 | S | 445 | $7.80 | $3K | 37,780 |
| Li-Cycle Holdings Corp. | LICY | Kochhar AjayCEOJOINT | Jan 31 | S | 1,266 | $1.02 | $1K | 161,307 |
| AMES NATIONAL CORP | ATLO | Cassabaum Michelle RDir | Jan 31 | P | 70 | $18.14 | $1K | 7,374 |