| MUELLER INDUSTRIES INC | MLI | Gregory L. ChristopherCEO | Oct 23 | S | 158,000 | $104.32 | $16.5M |
| Wayfair Inc. | W | Steven ConineOfficer | Oct 23 | SPLAN | 52,212 | $82.97 | $4.3M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 23 | SPLAN | 18,624 | $220.14 | $4.1M |
| Vistra Corp. | VST | James A. BurkeCEO | Oct 23 | SPLAN | 17,600 | $187.25 | $3.3M |
| Wayfair Inc. | W | Steven ConineOfficer | Oct 23 | SPLAN | 34,304 | $80.98 | $2.8M |
| Wayfair Inc. | W | Steven ConineOfficer | Oct 23 | SPLAN | 26,403 | $81.77 | $2.2M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 23 | SPLAN | 7,347 | $221.61 | $1.6M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 23 | SPLAN | 6,662 | $222.48 | $1.5M |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Oct 23 | S | 284,100 | $3.69 | $1.0M |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Oct 23 | SPLAN | 26,578 | $38.04 | $1.0M |
| AMERICAN EXPRESS CO | AXP | Douglas TabishChief | Oct 23 | S | 2,515 | $355.61 | $894K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Oct 23 | P | 19,172 | $46.22 | $886K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Oct 23 | SPLAN | 45,000 | $15.19 | $683K |
| Wayfair Inc. | W | Steven ConineOfficer | Oct 23 | SPLAN | 7,081 | $83.54 | $592K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 23 | SPLAN | 3,147 | $163.97 | $516K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 23 | SPLAN | 3,146 | $163.97 | $516K |
| Fortress Private Lending Fund | 0002012139 | Michael E. DillardDir | Oct 23 | P | 19,995 | $25.01 | $500K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 23 | SPLAN | 2,742 | $164.80 | $452K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 23 | SPLAN | 2,742 | $164.80 | $452K |
| VICOR CORP | VICR | Alvaro DoyleVP | Oct 23 | S | 4,933 | $88.48 | $436K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 23 | S | 26,032 | $16.32 | $425K |
| Vistra Corp. | VST | James A. BurkeCEO | Oct 23 | SPLAN | 2,013 | $186.00 | $374K |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 23 | SPLAN | 1,324 | $223.37 | $296K |
| COCA COLA CO | KO | Max R. LevchinDir | Oct 23 | P | 4,197 | $70.31 | $295K |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Oct 23 | SPLAN | 7,249 | $38.04 | $276K |
| CorMedix Inc. | CRMD | Myron KaplanDir | Oct 23 | P | 25,000 | $11.02 | $276K |
| VICOR CORP | VICR | Alvaro DoyleVP | Oct 23 | S | 2,891 | $88.48 | $256K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 23 | SPLAN | 1,000 | $250.32 | $250K |
| X4 Pharmaceuticals, Inc | XFOR | Adam R. CraigChair | Oct 23 | P | 86,206 | $2.90 | $250K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 23 | SPLAN | 948 | $254.86 | $242K |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | Saba Capital Management, L.P.10% | Oct 23 | S | 21,442 | $10.96 | $235K |
| 374Water Inc. | SCWO | Yaacov Nagar10% | Oct 23 | S | 473,211 | $0.43 | $205K |
| US ENERGY CORP | USEG | Joshua Lane Batchelor10%JOINT | Oct 23 | S | 159,387 | $1.26 | $201K |
| COCA COLA CO | KO | Max R. LevchinDir | Oct 23 | P | 2,864 | $69.87 | $200K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 23 | SPLAN | 666 | $256.63 | $171K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 23 | SPLAN | 1,027 | $165.69 | $170K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 23 | SPLAN | 1,026 | $165.69 | $170K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 23 | SPLAN | 636 | $255.69 | $163K |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 23 | SPLAN | 683 | $225.75 | $154K |
| VALMONT INDUSTRIES INC | VMI | James Christopher ColwellOfficer | Oct 23 | S | 375 | $410.68 | $154K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 23 | SPLAN | 600 | $249.05 | $149K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Oct 23 | SPLAN | 3,520 | $40.18 | $141K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Oct 23 | S | 50,000 | $2.52 | $126K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Oct 23 | SPLAN | 495 | $187.16 | $93K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Spencer DavidsonOther | Oct 23 | P | 3,400 | $24.98 | $85K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 23 | SPLAN | 500 | $166.75 | $83K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 23 | SPLAN | 500 | $166.75 | $83K |
| BLACKBOXSTOCKS INC. | BLBX | Charles Brandon SmithCTO | Oct 23 | S | 9,167 | $9.08 | $83K |
| Dayforce, Inc. | DAY | PRICE T ROWE ASSOCIATES INC /MD/10% | Oct 23 | S | 1,191 | $68.50 | $82K |
| VICOR CORP | VICR | James F. SchmidtCFO | Oct 23 | S | 875 | $91.92 | $80K |
| Airbnb, Inc. | ABNB | Aristotle N. BaloghCTO | Oct 23 | SPLAN | 600 | $127.53 | $77K |
| Turn Therapeutics Inc. | TTRX | Abraham ChesedOther | Oct 23 | P | 14,286 | $4.60 | $66K |
| SONO TEK CORP | SOTK | Christopher L. CoccioDir | Oct 23 | SPLAN | 12,320 | $4.78 | $59K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Oct 23 | SPLAN | 565 | $90.00 | $51K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 23 | SPLAN | 200 | $251.23 | $50K |
| Lafayette Square USA, Inc. | 0001849089 | Philip DanieleChief | Oct 23 | P | 3,331 | $15.01 | $50K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 23 | SPLAN | 200 | $247.04 | $49K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 23 | SPLAN | 250 | $167.93 | $42K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 23 | SPLAN | 250 | $167.93 | $42K |
| AMERICAN BATTERY MATERIALS, INC. | BLTH | Adam C. LipsonDirDERIV | Oct 23 | P | 1 | $37,620.00 | $38K? |
| MILESTONE SCIENTIFIC INC. | MLSS | S.r.l. BP410% | Oct 23 | S | 80,000 | $0.43 | $34K |
| Interactive Brokers Group, Inc. | IBKR | Jill BrightDir | Oct 23 | P | 400 | $65.95 | $26K |
| Turn Therapeutics Inc. | TTRX | Zuraiz ChaudharyOfficer | Oct 23 | P | 5,050 | $4.95 | $25K |
| US ENERGY CORP | USEG | Joshua Lane Batchelor10%JOINT | Oct 23 | S | 17,645 | $1.26 | $22K |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 23 | SPLAN | 81 | $224.02 | $18K |
| US ENERGY CORP | USEG | Joshua Lane Batchelor10%JOINT | Oct 23 | S | 12,215 | $1.26 | $15K |
| Vestand Inc. | VSTD | James Chae10% | Oct 23 | S | 5,000 | $1.26 | $6K |
| Vestand Inc. | VSTD | James Chae10% | Oct 23 | S | 5,000 | $1.23 | $6K |
| US ENERGY CORP | USEG | Joshua Lane Batchelor10%JOINT | Oct 23 | S | 4,655 | $1.26 | $6K |
| Mercurity Fintech Holding Inc. | MFH | Wilfred ZhongKei DayeOfficer | Oct 23 | S | 200 | $11.13 | $2K |
| WERNER ENTERPRISES INC | WERN | Eric J. DowningCOO | Oct 23 | P | 32 | $28.83 | $923 |
| WERNER ENTERPRISES INC | WERN | Craig T. CallahanChief | Oct 23 | P | 26 | $28.83 | $750 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Oct 23 | P | 1,000 | $0.11 | $105 |
| Alzamend Neuro, Inc. | ALZN | Lynne Fahey McGrathDir | Oct 23 | S | 30 | $2.29 | $69 |
| COMMUNITY BANCORP /VT | CMTV | David Mark BouffardDir | Oct 23 | S | 2 | $22.65 | $45 |