| Stepstone Private Credit Fund LLC | 0001950803 | Ariel GoldblattDir | Jan 30 | P | 3,841 | $100,000.00 | $384.1M |
| KELLY SERVICES INC | KELYB | TERENCE E. ADDERLEY REVOCABLE TRUST K10% | Jan 30 | S | 3,039,940 | $34.87 | $106.0M |
| Ethos Technologies Inc. | LIFE | GV 2017 GP, L.L.C.10%JOINT | Jan 30 | S | 1,755,632 | $19.00 | $33.4M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manufacturers Life Reinsurance Ltd10% | Jan 30 | P | 1,974,354 | $16.21 | $32.0M |
| Yellowstone Midco Holdings II, LLC | YSS | BlackRock Portfolio Management LLC10% | Jan 30 | P | 752,500 | $34.00 | $25.6M |
| Enact Holdings, Inc. | ACT | Genworth Holdings, Inc.10% | Jan 30 | S | 634,953 | $39.37 | $25.0M |
| JPMorgan Private Markets Fund | 0001940499 | J.P. Morgan Investment Management Inc.Other | Jan 30 | S | 1,124,935 | $17.78 | $20.0M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Jan 30 | S | 1,550,179 | $12.65 | $19.6M |
| Audax Private Credit Fund, LLC | 0002033362 | Audax Private Credit Business, LP10%JOINT | Jan 30 | P | 668,432 | $25.04 | $16.7M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 30 | PPLAN | 195,000 | $68.36 | $13.3M |
| John Hancock GA Senior Loan Trust | 0001742951 | Life Insurance Co (Bermuda Branch) Manufacturers10% | Jan 30 | P | 555,287 | $16.21 | $9.0M |
| CHEVRON CORP | CVX | R. Hewitt PateGC | Jan 30 | SPLAN | 41,134 | $176.40 | $7.3M |
| GENERAL ELECTRIC CO | GE | Russell StokesPres | Jan 30 | S | 21,469 | $306.46 | $6.6M |
| Enova International, Inc. | ENVA | David FisherChair | Jan 30 | S | 37,989 | $165.32 | $6.3M |
| MORGAN STANLEY | MS | Daniel A. SimkowitzPres | Jan 30 | S | 32,968 | $182.61 | $6.0M |
| CHEVRON CORP | CVX | Eimear P. BonnerCFO | Jan 30 | SPLAN | 32,100 | $175.01 | $5.6M |
| IONIS PHARMACEUTICALS INC | IONS | Brett P. MoniaCEO | Jan 30 | S | 62,970 | $82.72 | $5.2M |
| Ethos Technologies Inc. | LIFE | William J. WheelerDir | Jan 30 | P | 260,525 | $19.00 | $4.9M |
| Ethos Technologies Inc. | LIFE | Vipul SharmaCTO | Jan 30 | S | 200,000 | $17.86 | $3.6M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Jan 30 | SPLAN | 632,874 | $5.00 | $3.2M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manulife (Singapore) Pte. Ltd.10% | Jan 30 | P | 185,096 | $16.21 | $3.0M |
| Ethos Technologies Inc. | LIFE | Erin N. LantzChief | Jan 30 | S | 162,677 | $17.86 | $2.9M |
| GENERAL ELECTRIC CO | GE | Russell StokesPres | Jan 30 | S | 8,894 | $306.51 | $2.7M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jan 30 | S | 157,827 | $15.46 | $2.4M |
| Grindr Inc. | GRND | James Fu Bin Lu10% | Jan 30 | S | 200,000 | $11.27 | $2.3M |
| HONEYWELL INTERNATIONAL INC | HON | Robert D. MaillouxCAO | Jan 30 | S | 9,262 | $229.00 | $2.1M |
| Enova International, Inc. | ENVA | Sean RahillyGC | Jan 30 | S | 12,879 | $164.28 | $2.1M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jan 30 | S | 60,000 | $33.46 | $2.0M |
| INTERNATIONAL PAPER CO /NEW/ | IP | Andrew K. SilvernailCEO | Jan 30 | P | 50,000 | $39.98 | $2.0M |
| CREDIT ACCEPTANCE CORP | CACC | Kenneth BoothOfficer | Jan 30 | SPLAN | 4,000 | $494.00 | $2.0M |
| Enova International, Inc. | ENVA | Steven E. CunninghamCEO | Jan 30 | S | 11,436 | $165.13 | $1.9M |
| PRIMEENERGY RESOURCES CORP | PNRG | Rothschild Robert De10% | Jan 30 | S | 10,000 | $181.81 | $1.8M |
| Ethos Technologies Inc. | LIFE | GV 2017 GP, L.L.C.10%JOINT | Jan 30 | S | 89,676 | $19.00 | $1.7M |
| EBAY INC | EBAY | Jordan Douglas Bradley SweetnamChief | Jan 30 | SPLAN | 17,076 | $92.49 | $1.6M |
| PACCAR INC | PCAR | Paulo Henrique BolgarPres | Jan 30 | S | 12,183 | $122.43 | $1.5M |
| EBAY INC | EBAY | Jordan Douglas Bradley SweetnamChief | Jan 30 | SPLAN | 15,965 | $91.43 | $1.5M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Jan 30 | P | 21,708 | $65.56 | $1.4M |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Sven-Olof LindbladDir | Jan 30 | SPLAN | 78,283 | $16.66 | $1.3M |
| GRACO INC | GGG | Claudio MerengoOfficer | Jan 30 | S | 14,410 | $87.03 | $1.3M |
| PACCAR INC | PCAR | R. Preston FeightCEO | Jan 30 | S | 9,258 | $122.39 | $1.1M |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 30 | SPLAN | 6,145 | $180.44 | $1.1M |
| Parker-Hannifin Corp | PH | Angela R. IvesCAO | Jan 30 | S | 1,066 | $952.30 | $1.0M |
| INTERNATIONAL PAPER CO /NEW/ | IP | Christopher M. ConnorDir | Jan 30 | P | 25,000 | $40.37 | $1.0M |
| Royalty Pharma plc | RPRX | Marshall UristEVP | Jan 30 | SPLAN | 20,000 | $41.09 | $822K |
| YELP INC | YELP | Jeremy StoppelmanCEO | Jan 30 | SPLAN | 30,000 | $27.26 | $818K |
| QCR HOLDINGS INC | QCRH | Todd A. GippleCFO | Jan 30 | S | 8,590 | $89.92 | $772K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 30 | SPLAN | 10,667 | $70.34 | $750K |
| StepStone Private Infrastructure Fund | STRUX | Thomas Kent SittemaDir | Jan 30 | P | 50,676 | $14.80 | $750K |
| StepStone Private Equity Strategies Fund | 0002066799 | Thomas Kent SittemaDir | Jan 30 | P | 61,892 | $11.31 | $700K |
| PRINCIPAL FINANCIAL GROUP INC | PFG | Deanna D. Strable-SoethoutCEO | Jan 30 | SPLAN | 7,340 | $95.00 | $697K |
| NUCOR CORP | NUE | Daniel R. NeedhamPres | Jan 30 | S | 3,881 | $178.00 | $691K |
| Dime Community Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jan 30 | S | 20,339 | $33.96 | $691K |
| M/I HOMES, INC. | MHO | Susan E. KrohneGC | Jan 30 | S | 5,000 | $134.28 | $671K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 30 | SPLAN | 9,333 | $70.34 | $656K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 30 | SPLAN | 9,333 | $70.34 | $656K |
| Beam Therapeutics Inc. | BEAM | John M. EvansCEO | Jan 30 | SPLAN | 22,094 | $28.27 | $625K |
| GENERAL ELECTRIC CO | GE | Robert M. GigliettiPres | Jan 30 | S | 1,990 | $305.70 | $608K |
| Nextpower Inc. | NXT | William D. WatkinsDir | Jan 30 | S | 5,000 | $118.57 | $593K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Jan 30 | SPLAN | 1,173 | $500.22 | $587K |
| IONIS PHARMACEUTICALS INC | IONS | Elizabeth L. HougenCFO | Jan 30 | S | 6,988 | $83.24 | $582K |
| Empery Digital Inc. | EMPD | ATG Capital Opportunities Fund LP10% | Jan 30 | P | 114,447 | $4.82 | $552K |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | Saba Capital Management, L.P.10% | Jan 30 | P | 40,566 | $13.44 | $545K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 30 | SPLAN | 2,902 | $183.64 | $533K |
| IONIS PHARMACEUTICALS INC | IONS | Patrick R. O'NeilGC | Jan 30 | S | 6,179 | $83.53 | $516K |
| IONIS PHARMACEUTICALS INC | IONS | Eugene SchneiderEVP | Jan 30 | S | 6,179 | $83.45 | $516K |
| IONIS PHARMACEUTICALS INC | IONS | Brian BirchlerEVP | Jan 30 | S | 6,179 | $83.03 | $513K |
| IONIS PHARMACEUTICALS INC | IONS | Eric SwayzeEVP | Jan 30 | S | 6,179 | $82.93 | $512K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Jan 30 | SPLAN | 1,040 | $485.25 | $505K |
| Audax Private Credit Fund, LLC | 0002033362 | Audax Private Credit Business, LP10%JOINT | Jan 30 | P | 19,971 | $25.04 | $500K |
| IONIS PHARMACEUTICALS INC | IONS | C. Frank BennettChief | Jan 30 | S | 5,885 | $82.95 | $488K |
| Fat Brands, Inc | FAT | HOT GFG LLC10%JOINT | Jan 30 | S | 1,794,766 | $0.27 | $486K |
| RENASANT CORP | RNST | James C. Mabry IVCFO | Jan 30 | S | 12,500 | $37.83 | $473K |
| Arlo Technologies, Inc. | ARLO | Matthew Blake McRaeCEO | Jan 30 | S | 35,482 | $12.81 | $455K |
| IONIS PHARMACEUTICALS INC | IONS | Joseph BaroldiChief | Jan 30 | S | 5,296 | $82.96 | $439K |
| Seagate Technology Holdings plc | STX | Jay L. GeldmacherDir | Jan 30 | S | 925 | $448.03 | $414K |
| COLUMBIA BANKING SYSTEM, INC. | COLB | Steven R. GardnerDir | Jan 30 | S | 13,725 | $29.43 | $404K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 30 | SPLAN | 3,384 | $118.35 | $400K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 30 | SPLAN | 3,384 | $118.35 | $400K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 30 | SPLAN | 3,250 | $119.45 | $388K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 30 | SPLAN | 3,250 | $119.45 | $388K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 30 | SPLAN | 2,100 | $182.64 | $384K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Jan 30 | S | 24,092 | $15.88 | $383K |
| Parker-Hannifin Corp | PH | Thomas C. GentileVP | Jan 30 | S | 400 | $947.08 | $379K |
| Parker-Hannifin Corp | PH | Thomas C. GentileVP | Jan 30 | S | 360 | $941.54 | $339K |
| GENERAL ELECTRIC CO | GE | Robert M. GigliettiPres | Jan 30 | S | 1,045 | $305.16 | $319K |
| POPULAR, INC. | BPOP | Alejandro M. BallesterDir | Jan 30 | S | 2,360 | $132.50 | $313K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 30 | SPLAN | 1,647 | $185.42 | $305K |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | David N. FarrDir | Jan 30 | P | 1,000 | $304.00 | $304K |
| GREENBRIER COMPANIES INC | GBX | William J. KruegerCOO | Jan 30 | S | 6,000 | $50.00 | $300K |
| Parker-Hannifin Corp | PH | Thomas C. GentileVP | Jan 30 | S | 320 | $937.35 | $300K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 30 | SPLAN | 1,597 | $186.63 | $298K |
| HONEYWELL INTERNATIONAL INC | HON | Robert D. MaillouxCAO | Jan 30 | S | 1,287 | $229.00 | $295K |
| CREDIT ACCEPTANCE CORP | CACC | Daniel A. UlatowskiChief | Jan 30 | SPLAN | 589 | $500.12 | $295K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Jan 30 | SPLAN | 567 | $493.03 | $280K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Jan 30 | SPLAN | 6,693 | $40.09 | $268K |
| Parker-Hannifin Corp | PH | Thomas C. GentileVP | Jan 30 | S | 280 | $936.10 | $262K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Jan 30 | SPLAN | 498 | $496.83 | $247K |
| Credo Technology Group Holding Ltd | CRDO | Pantas SutardjaDir | Jan 30 | SPLAN | 1,875 | $128.67 | $241K |
| Parker-Hannifin Corp | PH | Thomas C. GentileVP | Jan 30 | S | 249 | $940.63 | $234K |
| Ethos Technologies Inc. | LIFE | Brandt Walter KucharskiCAO | Jan 30 | S | 12,428 | $17.86 | $222K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Jan 30 | SPLAN | 425 | $498.16 | $212K |
| RAPID MICRO BIOSYSTEMS, INC. | RPID | Longitude Capital Partners II, LLC10%JOINT | Jan 30 | S | 46,000 | $4.54 | $209K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 30 | SPLAN | 1,100 | $181.46 | $200K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Jan 30 | SPLAN | 391 | $489.77 | $192K |
| Parker-Hannifin Corp | PH | Thomas C. GentileVP | Jan 30 | S | 200 | $942.95 | $189K |
| Parker-Hannifin Corp | PH | Thomas C. GentileVP | Jan 30 | S | 200 | $939.92 | $188K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 30 | SPLAN | 1,009 | $184.72 | $186K |
| Crane Co | CR | Max H. MitchellCEO | Jan 30 | P | 1,000 | $183.71 | $184K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Jan 30 | SPLAN | 370 | $493.87 | $183K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Jan 30 | SPLAN | 21,592 | $7.32 | $158K |
| FIRST BANCORP /NC/ | FBNC | Mary Clara CapelOther | Jan 30 | S | 2,642 | $57.75 | $153K |
| WASTE MANAGEMENT INC | WM | Tara J. HemmerChief | Jan 30 | SPLAN | 690 | $219.71 | $152K |
| WASTE MANAGEMENT INC | WM | Donald J. SmithVP | Jan 30 | SPLAN | 690 | $219.59 | $152K |
| WASTE MANAGEMENT INC | WM | John J. MorrisCOO | Jan 30 | SPLAN | 690 | $219.49 | $151K |
| WASTE MANAGEMENT INC | WM | Rafael CarrascoSVP | Jan 30 | SPLAN | 690 | $219.01 | $151K |
| WASTE MANAGEMENT INC | WM | Charles C. BoettcherGC | Jan 30 | SPLAN | 689 | $219.32 | $151K |
| WASTE MANAGEMENT INC | WM | Michael J. WatsonChief | Jan 30 | SPLAN | 687 | $219.79 | $151K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 30 | SPLAN | 800 | $188.61 | $151K |
| Parker-Hannifin Corp | PH | Thomas C. GentileVP | Jan 30 | S | 160 | $938.83 | $150K |
| COMMERCE BANCSHARES INC /MO/ | CBSH | David W. KemperChair | Jan 30 | S | 2,842 | $52.59 | $149K |
| CULLEN/FROST BANKERS, INC. | CFR | Bobby BermanOfficer | Jan 30 | S | 1,000 | $137.07 | $137K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Jan 30 | SPLAN | 280 | $488.36 | $137K |
| PATHWARD FINANCIAL, INC. | CASH | Christopher PerrettaDir | Jan 30 | S | 1,450 | $89.94 | $130K |
| Parker-Hannifin Corp | PH | Thomas C. GentileVP | Jan 30 | S | 127 | $946.12 | $120K |
| MapLight Therapeutics, Inc. | MPLT | Robert C. MalenkaDir | Jan 30 | S | 6,612 | $18.11 | $120K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 30 | SPLAN | 600 | $187.65 | $113K |
| Arlo Technologies, Inc. | ARLO | Brian BusseGC | Jan 30 | S | 8,245 | $12.81 | $106K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Jan 30 | SPLAN | 210 | $491.09 | $103K |
| Worthington Steel, Inc. | WS | Jon J. BowsherDir | Jan 30 | P | 2,500 | $40.15 | $100K |
| Ethos Technologies Inc. | LIFE | Mark W. MullinDir | Jan 30 | P | 5,263 | $19.00 | $100K |
| Yellowstone Midco Holdings II, LLC | YSS | Tami A. ErwinDir | Jan 30 | P | 2,941 | $34.00 | $100K |
| SANMINA CORP | SANM | Michael J. LoparcoDir | Jan 30 | P | 700 | $142.46 | $100K |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Jan 30 | S | 3,388 | $28.10 | $95K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Robert W. StallingsDir | Jan 30 | P | 4,500 | $20.91 | $94K |
| WASTE MANAGEMENT INC | WM | Johnson VarkeyChief | Jan 30 | SPLAN | 428 | $219.64 | $94K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 30 | SPLAN | 731 | $120.36 | $88K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 30 | SPLAN | 731 | $120.36 | $88K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Jan 30 | SPLAN | 172 | $499.44 | $86K |
| Beam Therapeutics Inc. | BEAM | John M. EvansCEO | Jan 30 | SPLAN | 2,906 | $29.00 | $84K |
| WINTRUST FINANCIAL CORP | WTFC | David Eric LeeChair | Jan 30 | S | 558 | $147.42 | $82K |
| Nurix Therapeutics, Inc. | NRIX | Gwenn HansenChief | Jan 30 | S | 4,797 | $16.58 | $80K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jan 30 | SPLAN | 492 | $160.41 | $79K |
| Parker-Hannifin Corp | PH | Thomas C. GentileVP | Jan 30 | S | 80 | $944.23 | $76K |
| ELUTIA INC. | ELUT | Kevin RakinDirJOINT | Jan 30 | P | 70,000 | $1.06 | $74K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jan 30 | S | 2,868 | $25.09 | $72K |
| Nurix Therapeutics, Inc. | NRIX | Christine RingGC | Jan 30 | S | 4,333 | $16.58 | $72K |
| TIMBERLAND BANCORP INC | TSBK | Andrea M. ClintonDir | Jan 30 | S | 1,600 | $39.19 | $63K |
| Nurix Therapeutics, Inc. | NRIX | Houte Hans vanCFO | Jan 30 | S | 3,588 | $16.58 | $59K |
| Total Return Securities Fund | SWZ | Phillip GoldsteinDir | Jan 30 | P | 10,000 | $5.92 | $59K |
| WASTE MANAGEMENT INC | WM | David L. ReedCFO | Jan 30 | SPLAN | 270 | $218.62 | $59K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Jan 30 | P | 4,749 | $11.99 | $57K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jan 30 | P | 2,138 | $26.21 | $56K |
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | Saba Capital Management, L.P.10% | Jan 30 | S | 6,670 | $8.16 | $54K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Jan 30 | SPLAN | 110 | $486.55 | $54K |
| Yellowstone Midco Holdings II, LLC | YSS | Tyler LetarteDir | Jan 30 | P | 1,470 | $34.00 | $50K |
| WASTE MANAGEMENT INC | WM | John A. CarrollCAO | Jan 30 | SPLAN | 220 | $219.57 | $48K |
| WASTE MANAGEMENT INC | WM | Christopher P. DeSantisSVP | Jan 30 | SPLAN | 215 | $218.85 | $47K |
| Surrozen, Inc./DE | SRZN | TCG Crossover GP II, LLC10%JOINT | Jan 30 | P | 2,136 | $21.39 | $46K |
| Surrozen, Inc./DE | SRZN | TCG Crossover GP II, LLC10%JOINT | Jan 30 | P | 2,135 | $21.39 | $46K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jan 30 | S | 1,912 | $22.10 | $42K |
| ZEVRA THERAPEUTICS, INC. | ZVRA | Adrian W. QuartelCMO | Jan 30 | SPLAN | 4,533 | $8.83 | $40K |
| DROPBOX, INC. | DBX | Sarah Elizabeth SchubachCAO | Jan 30 | SPLAN | 1,462 | $25.79 | $38K |
| EBAY INC | EBAY | Jordan Douglas Bradley SweetnamChief | Jan 30 | SPLAN | 400 | $93.10 | $37K |
| ZEVRA THERAPEUTICS, INC. | ZVRA | Rahsaan ThompsonGC | Jan 30 | SPLAN | 4,080 | $8.83 | $36K |
| WASTE MANAGEMENT INC | WM | Kimberly G. StithChief | Jan 30 | SPLAN | 157 | $219.65 | $34K |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Jan 30 | S | 5,575 | $5.55 | $31K |
| ZEVRA THERAPEUTICS, INC. | ZVRA | Joshua SchaferOfficer | Jan 30 | SPLAN | 3,375 | $8.83 | $30K |
| Venu Holding Corp | VENU | Jay W. RothCEO | Jan 30 | P | 5,000 | $5.55 | $28K |
| CNB FINANCIAL CORP/PA | CCNE | Jeffrey S. PowellDir | Jan 30 | P | 975 | $27.28 | $27K |
| Centessa Pharmaceuticals plc | CNTA | Iqbal J. HussainGC | Jan 30 | S | 1,010 | $25.01 | $25KFX |
| Aprea Therapeutics, Inc. | APRE | Oren GiladCEO | Jan 30 | P | 28,100 | $0.89 | $25K |
| CNB FINANCIAL CORP/PA | CCNE | Michael D. PeduzziCEO | Jan 30 | P | 900 | $27.30 | $25K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 30 | SPLAN | 200 | $121.83 | $24K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 30 | SPLAN | 200 | $121.83 | $24K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Jan 30 | S | 5,686 | $4.13 | $23K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Jan 30 | P | 6,000 | $3.91 | $23K |
| EAGLE FINANCIAL SERVICES INC | EFSI | Scott M. HambergerDir | Jan 30 | P | 597 | $37.99 | $23K |
| Amerant Bancorp Inc. | AMTB | Carlos IafigliolaOfficer | Jan 30 | P | 1,000 | $21.74 | $22K |
| ELUTIA INC. | ELUT | Guido J. NeelsDir | Jan 30 | P | 20,000 | $1.04 | $21K |
| FLUSHING FINANCIAL CORP | FFIC | Thomas BuonaiutoOfficer | Jan 30 | S | 1,311 | $15.67 | $21K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jan 30 | P | 1,664 | $11.58 | $19K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 30 | SPLAN | 100 | $190.06 | $19K |
| FIRST COMMUNITY BANKSHARES INC /VA/ | FCBC | Derek A. BonnettChief | Jan 30 | P | 501 | $34.93 | $17K |
| CNB FINANCIAL CORP/PA | CCNE | Angela D. WilcoxsonChief | Jan 30 | S | 614 | $27.70 | $17K |
| CNB FINANCIAL CORP/PA | CCNE | Steven R. ShillingChief | Jan 30 | S | 595 | $27.70 | $16K |
| ZEVRA THERAPEUTICS, INC. | ZVRA | Timothy J. SangiovanniCAO | Jan 30 | SPLAN | 1,750 | $8.82 | $15K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Jan 30 | S | 908 | $16.79 | $15K |
| NORTHRIM BANCORP INC | NRIM | Jed W. BallardCFO | Jan 30 | P | 650 | $23.20 | $15K |
| NORTHRIM BANCORP INC | NRIM | Jed W. BallardCFO | Jan 30 | P | 640 | $23.28 | $15K |
| M/I HOMES, INC. | MHO | Phillip G. CreekCFO | Jan 30 | S | 96 | $135.69 | $13K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 30 | SPLAN | 100 | $122.60 | $12K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 30 | SPLAN | 100 | $122.60 | $12K |
| QNB CORP. | QNBC | Scott G. OrzehoskiChief | Jan 30 | S | 300 | $38.28 | $11K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Jan 30 | P | 5,399 | $1.87 | $10K |
| AGILYSYS INC | AGYS | Melvin L. KeatingDir | Jan 30 | P | 100 | $84.84 | $8K |
| AGILYSYS INC | AGYS | Melvin L. KeatingDir | Jan 30 | P | 100 | $83.90 | $8K |
| CONSUMERS BANCORP INC /OH/ | CBKM | Ralph J. Lober IICEO | Jan 30 | P | 300 | $26.60 | $8K |
| AMES NATIONAL CORP | ATLO | Michelle R. CassabaumDir | Jan 30 | P | 280 | $26.11 | $7K |
| Commercial Bancgroup, Inc. | CBK | John Adam RobertsonChair | Jan 30 | P | 266 | $26.20 | $7K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Jan 30 | P | 4,050 | $1.48 | $6K |
| Aprea Therapeutics, Inc. | APRE | John P. HamillCFO | Jan 30 | P | 5,700 | $0.89 | $5K |
| InspireMD, Inc. | NSPR | Shane Thomas GleasonChief | Jan 30 | S | 2,900 | $1.63 | $5K |
| Planet 13 Holdings Inc. | PLNH | Chris WrenVP | Jan 30 | SPLAN | 25,000 | $0.17 | $4K |
| AGILYSYS INC | AGYS | Melvin L. KeatingDir | Jan 30 | P | 50 | $84.40 | $4K |
| AGILYSYS INC | AGYS | Melvin L. KeatingDir | Jan 30 | P | 50 | $83.99 | $4K |
| Mastech Digital, Inc. | MHH | Steven A. Shaw10% | Jan 30 | P | 400 | $7.08 | $3K |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Janis F. KernsOfficer | Jan 30 | P | 107 | $23.24 | $2K |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Janis F. KernsOfficer | Jan 30 | P | 107 | $23.23 | $2K |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Janis F. KernsOfficer | Jan 30 | P | 100 | $23.23 | $2K |
| Nurix Therapeutics, Inc. | NRIX | Gwenn HansenChief | Jan 30 | S | 98 | $17.37 | $2K |
| Nurix Therapeutics, Inc. | NRIX | Christine RingGC | Jan 30 | S | 88 | $17.37 | $2K |
| Nurix Therapeutics, Inc. | NRIX | Houte Hans vanCFO | Jan 30 | S | 73 | $17.37 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 30 | P | 360 | $2.62 | $943 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 30 | P | 296 | $2.62 | $776 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 30 | P | 180 | $2.62 | $472 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 30 | P | 180 | $2.62 | $472 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jan 30 | P | 1 | $345.57 | $346 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 30 | P | 82 | $2.62 | $215 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 30 | P | 18 | $2.62 | $47 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 30 | P | 18 | $2.62 | $47 |
| Xsolla SPAC 1 | XSLLU | Xsolla SPAC I LLC10%DERIV | Jan 30 | P | 200,000 | — | — |
| Xsolla SPAC 1 | XSLLU | Xsolla SPAC I LLC10% | Jan 30 | P | 400,000 | — | — |
| K2 Capital Acquisition Corp | KTWO | Karan ThakurCEO | Jan 30 | P | 326,875 | — | — |
| K2 Capital Acquisition Corp | KTWO | K2 CAPITAL SPONSOR LLC10% | Jan 30 | P | 326,875 | — | — |
| Aprea Therapeutics, Inc. | APRE | Oren GiladCEODERIV | Jan 30 | P | 28,100 | — | — |
| Aprea Therapeutics, Inc. | APRE | John P. HamillCFODERIV | Jan 30 | P | 5,700 | — | — |
| Xsolla SPAC 1 | XSLLU | Aleksandr AgapitovDirDERIV | Jan 30 | P | 200,000 | — | — |
| Xsolla SPAC 1 | XSLLU | Aleksandr AgapitovDir | Jan 30 | P | 400,000 | — | — |