| M3-Brigade Acquisition V Corp. | MBAV | Fitzgerald L. P. CantorOtherJOINT | Mar 24 | S | 7,779,865 | $10.80 | $84.0M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Mar 24 | S | 7,500,000 | $9.15 | $68.6M |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | Mar 24 | S | 299,237 | $122.33 | $36.6M |
| MGM Resorts International | MGM | IAC Inc.10% | Mar 24 | P | 450,000 | $37.13 | $16.7M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 24 | S | 264,778 | $49.56 | $13.1M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 24 | S | 248,722 | $50.09 | $12.5M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 24 | S | 174,000 | $48.53 | $8.4M |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Mar 24 | S | 122,613 | $48.20 | $5.9M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Mar 24 | SPLAN | 200,000 | $18.17 | $3.6M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Mar 24 | SPLAN | 1,000,574 | $3.63 | $3.6M |
| PBF Energy Inc. | PBF | Trecia M. CantyGC | Mar 24 | S | 62,999 | $50.00 | $3.1M |
| ServisFirst Bancshares, Inc. | SFBS | J. Richard CashioDir | Mar 24 | S | 42,000 | $74.50 | $3.1M |
| Borr Drilling Ltd | BORR | Tor Olav TroimDir | Mar 24 | P | 500,000 | $5.20 | $2.6M |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | Mar 24 | SPLAN | 135,021 | $18.59 | $2.5M |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | Mar 24 | P | 34,665 | $72.00 | $2.5M |
| FIVE BELOW, INC | FIVE | Ronald SargentDir | Mar 24 | S | 10,000 | $231.75 | $2.3M |
| TERAWULF INC. | WULF | Paul B. PragerCEO | Mar 24 | SPLAN | 137,500 | $16.10 | $2.2M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Paula SoteropoulosDir | Mar 24 | SPLAN | 27,594 | $78.05 | $2.2M |
| CIENA CORP | CIEN | Brodie GageSVP | Mar 24 | SPLAN | 5,000 | $405.00 | $2.0M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 24 | SPLAN | 10,000 | $180.10 | $1.8M |
| JONES LANG LASALLE INC | JLL | Richard BloxamCEO | Mar 24 | SPLAN | 5,440 | $296.94 | $1.6M |
| ROSS STORES, INC. | ROST | Karen FlemingCMO | Mar 24 | S | 7,000 | $212.76 | $1.5M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 24 | SPLAN | 14,000 | $106.34 | $1.5M |
| PERDOCEO EDUCATION Corp | PRDO | Todd S. NelsonCEO | Mar 24 | SPLAN | 40,000 | $36.48 | $1.5M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 24 | SPLAN | 7,900 | $179.00 | $1.4M |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Mar 24 | S | 28,967 | $48.20 | $1.4M |
| Bristow Group Inc. | VTOL | Christopher Scott BradshawCEO | Mar 24 | S | 29,625 | $45.47 | $1.3M |
| Borr Drilling Ltd | BORR | Jeffrey CurrieDir | Mar 24 | P | 250,000 | $5.31 | $1.3M |
| Surrozen, Inc./DE | SRZN | TCG Crossover GP II, LLC10%JOINT | Mar 24 | P | 53,329 | $24.69 | $1.3M |
| Surrozen, Inc./DE | SRZN | TCG Crossover GP II, LLC10%JOINT | Mar 24 | P | 53,329 | $24.69 | $1.3M |
| ROSS STORES, INC. | ROST | Michael J. HartshornCOO | Mar 24 | SPLAN | 6,061 | $214.52 | $1.3M |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | Mar 24 | SPLAN | 67,589 | $17.80 | $1.2M |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 24 | S | 80,683 | $14.00 | $1.1M |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 24 | S | 80,683 | $14.00 | $1.1M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | Mar 24 | SPLAN | 58,803 | $18.00 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 24 | SPLAN | 1,890 | $533.21 | $1.0M |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | Mar 24 | SPLAN | 51,099 | $19.70 | $1.0M |
| CONOCOPHILLIPS | COP | Kelly Brunetti RoseGC | Mar 24 | S | 7,700 | $130.03 | $1.0M |
| NEXSTAR MEDIA GROUP, INC. | NXST | Dana ZimmerOfficer | Mar 24 | S | 4,409 | $225.50 | $994K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 24 | SPLAN | 5,279 | $181.00 | $956K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 24 | S | 65,989 | $14.00 | $924K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 24 | S | 65,989 | $14.00 | $924K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 24 | SPLAN | 4,247 | $215.39 | $915K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 24 | SPLAN | 4,192 | $216.57 | $908K |
| ROSS STORES, INC. | ROST | Stephen C. BrinkleyPres | Mar 24 | S | 4,154 | $212.91 | $884K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 24 | SPLAN | 8,600 | $100.73 | $866K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 24 | SPLAN | 8,600 | $99.90 | $859K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 24 | SPLAN | 1,605 | $532.24 | $854K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Gary WeitmanOfficer | Mar 24 | S | 3,527 | $226.00 | $797K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 24 | S | 53,328 | $14.00 | $747K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 24 | S | 53,328 | $14.00 | $747K |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Mar 24 | SPLAN | 7,671 | $95.88 | $735K |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Mar 24 | S | 25,889 | $28.19 | $730K |
| NMI Holdings, Inc. | NMIH | Bradley M. ShusterChair | Mar 24 | S | 18,953 | $37.35 | $708K |
| SEMTECH CORP | SMTC | Mark LinCFO | Mar 24 | SPLAN | 9,186 | $75.05 | $689K |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Mar 24 | S | 54,557 | $12.06 | $658K |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | Mar 24 | SPLAN | 30,109 | $20.34 | $613K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 24 | SPLAN | 5,900 | $101.73 | $600K |
| Keysight Technologies, Inc. | KEYS | Neil DoughertyCFO | Mar 24 | S | 2,000 | $298.37 | $597K |
| Keysight Technologies, Inc. | KEYS | Jeffrey K. LiSVP | Mar 24 | S | 2,000 | $297.19 | $594K |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | garza Alfonso garzaDir | Mar 24 | S | 52,316 | $10.79 | $565K |
| Burlington Stores, Inc. | BURL | Travis MarquetteCOO | Mar 24 | SPLAN | 1,535 | $327.64 | $503K |
| Keysight Technologies, Inc. | KEYS | Satish DhanasekaranCEO | Mar 24 | S | 1,667 | $300.00 | $500K |
| Tempest Therapeutics, Inc. | TPST | Matthew AngelCEO | Mar 24 | P | 231,482 | $2.16 | $500K |
| Tempest Therapeutics, Inc. | TPST | Matthew AngelCEO | Mar 24 | P | 231,482 | $2.16 | $500K |
| MeiraGTx Holdings plc | MGTX | Alexandria ForbesCEO | Mar 24 | SPLAN | 62,000 | $7.41 | $459K |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | Mar 24 | SPLAN | 20,000 | $22.02 | $440K |
| TechnipFMC plc | FTI | Rousset Sophie ZurquiyahDir | Mar 24 | S | 6,350 | $69.32 | $440K |
| Burlington Stores, Inc. | BURL | Travis MarquetteCOO | Mar 24 | SPLAN | 1,303 | $326.85 | $426K |
| GULFPORT ENERGY CORP | GPOR | Lester ZitkusSVP | Mar 24 | S | 1,873 | $213.90 | $401K |
| Oncology Institute, Inc. | TOI | Jorey Chernett10% | Mar 24 | P | 125,000 | $3.11 | $389K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 24 | SPLAN | 737 | $523.93 | $386K |
| ZILLOW GROUP, INC. | Z | Bradley D. OwensGC | Mar 24 | SPLAN | 8,800 | $43.67 | $384K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 24 | SPLAN | 709 | $534.31 | $379K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Mar 24 | SPLAN | 354 | $1,066.69 | $378K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Mar 24 | SPLAN | 349 | $1,064.06 | $371K |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | Mar 24 | P | 5,000 | $72.00 | $360K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 24 | SPLAN | 680 | $526.94 | $358K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Mar 24 | SPLAN | 331 | $1,068.79 | $354K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Mar 24 | SPLAN | 6,523 | $52.88 | $345K |
| Rush Street Interactive, Inc. | RSI | Paul WierbickiGC | Mar 24 | SPLAN | 15,000 | $22.00 | $330K |
| Banco Santander (Brasil) S.A. | BSBR | Abreu Germanuela de Almeida deVP | Mar 24 | S | 55,000 | $5.92 | $326K |
| RH | RH | Eri ChayaOfficer | Mar 24 | S | 2,483 | $128.74 | $320K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 24 | SPLAN | 536 | $535.39 | $287K |
| RH | RH | Eri ChayaOfficer | Mar 24 | S | 2,177 | $129.83 | $283K |
| JABIL INC | JBL | Gary K. SchickSVP | Mar 24 | S | 1,000 | $278.33 | $278K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 24 | SPLAN | 527 | $522.89 | $276K |
| JABIL INC | JBL | Anousheh AnsariDir | Mar 24 | S | 1,000 | $270.00 | $270K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 24 | SPLAN | 19,060 | $13.70 | $261K |
| Burlington Stores, Inc. | BURL | Travis MarquetteCOO | Mar 24 | SPLAN | 787 | $329.08 | $259K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Mar 24 | SPLAN | 240 | $1,070.18 | $257K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 24 | SPLAN | 480 | $530.73 | $255K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 24 | SPLAN | 480 | $525.93 | $252K |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Mar 24 | SPLAN | 2,599 | $95.03 | $247K |
| TMC the metals Co Inc. | TMC | Craig SheskyCFO | Mar 24 | S | 51,941 | $4.74 | $246K |
| Sprinklr, Inc. | CXM | Amitabh MisraCTO | Mar 24 | SPLAN | 41,667 | $5.82 | $243K |
| Strategy Inc | MSTR | Phong LeCEO | Mar 24 | SPLAN | 1,753 | $137.73 | $241K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 24 | SPLAN | 2,400 | $98.89 | $237K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Mar 24 | SPLAN | 200 | $1,060.38 | $212K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 24 | SPLAN | 400 | $528.02 | $211K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 24 | SPLAN | 400 | $521.85 | $209K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Mar 24 | SPLAN | 195 | $1,067.95 | $208K |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | Saba Capital Management, L.P.10% | Mar 24 | P | 16,685 | $12.45 | $208K |
| Figure Technology Solutions, Inc. | FIGR | Minchung KgilCFO | Mar 24 | SPLAN | 6,111 | $33.66 | $206K |
| Slide Insurance Holdings, Inc. | SLDE | Matthew Paul LarsonChief | Mar 24 | SPLAN | 11,250 | $18.00 | $203K |
| Critical Metals Corp. | CRML | Mykhailo ZhernovDir | Mar 24 | S | 25,000 | $8.04 | $201K |
| RH | RH | Eri ChayaOfficer | Mar 24 | S | 1,518 | $130.74 | $198K |
| Strategy Inc | MSTR | Phong LeCEO | Mar 24 | SPLAN | 1,410 | $138.98 | $196K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 24 | SPLAN | 1,900 | $102.61 | $195K |
| Better Home & Finance Holding Co | BETR | Vishal GargCEO | Mar 24 | PPLAN | 6,701 | $28.37 | $190K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Mar 24 | SPLAN | 16,497 | $10.79 | $178K |
| WOODSIDE ENERGY GROUP LTD | WDS | Mark Anthony AbbotsfordOfficer | Mar 24 | S | 7,500 | $23.38 | $175K |
| Strategy Inc | MSTR | Andrew KangCFO | Mar 24 | SPLAN | 1,261 | $137.73 | $174K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Mar 24 | SPLAN | 160 | $1,048.02 | $168K |
| TORO CO | TTC | Gregory S. JaneyVP | Mar 24 | S | 1,750 | $95.49 | $167K |
| TORO CO | TTC | Gregory S. JaneyVP | Mar 24 | S | 1,750 | $95.44 | $167K |
| GLAUKOS Corp | GKOS | Alex R. ThurmanCFO | Mar 24 | SPLAN | 1,521 | $105.24 | $160K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Mar 24 | SPLAN | 150 | $1,064.57 | $160K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Mar 24 | S | 1,585 | $100.03 | $159K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 24 | SPLAN | 713 | $214.42 | $153K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 24 | SPLAN | 280 | $529.48 | $148K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 24 | SPLAN | 280 | $519.10 | $145K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | Mar 24 | SPLAN | 50,000 | $2.83 | $142K |
| Strategy Inc | MSTR | Andrew KangCFO | Mar 24 | SPLAN | 1,014 | $138.98 | $141K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 24 | SPLAN | 256 | $524.62 | $134K |
| Wayfair Inc. | W | Steven ConineDir | Mar 24 | SPLAN | 1,687 | $77.14 | $130K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Mar 24 | SPLAN | 120 | $1,072.56 | $129K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Mar 24 | SPLAN | 120 | $1,071.32 | $129K |
| Wayfair Inc. | W | Niraj ShahCEO | Mar 24 | SPLAN | 1,571 | $77.18 | $121K |
| Banco Santander (Brasil) S.A. | BSBR | Alexandre Teixeira de AraujoOfficer | Mar 24 | S | 20,156 | $5.94 | $120K |
| Datavault AI Inc. | DVLT | Nathaniel T. BradleyCEO | Mar 24 | S | 190,291 | $0.63 | $119K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Mar 24 | P | 44,914 | $2.59 | $116K |
| TIM S.A. | TIMB | Vicente De Moraes FerreiraOfficer | Mar 24 | S | 22,300 | $5.17 | $115K |
| AMETEK INC/ | AME | Thomas A. AmatoDir | Mar 24 | S | 530 | $216.78 | $115K |
| AXCELIS TECHNOLOGIES INC | ACLS | Russell LowCEO | Mar 24 | SPLAN | 1,244 | $90.00 | $112K |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Mar 24 | SPLAN | 1,160 | $96.50 | $112K |
| RH | RH | Eri ChayaOfficer | Mar 24 | S | 822 | $127.96 | $105K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | Mar 24 | SPLAN | 5,816 | $18.00 | $105K |
| OOMA INC | OOMA | Eric B. StangCEO | Mar 24 | S | 7,417 | $14.00 | $104K |
| POOL CORP | POOL | Jennifer M. NeilGC | Mar 24 | S | 508 | $203.60 | $103K |
| ALAMO GROUP INC | ALG | Edward RizzutiEVP | Mar 24 | S | 600 | $170.93 | $103K |
| Datavault AI Inc. | DVLT | Brett MoyerCFO | Mar 24 | S | 159,968 | $0.63 | $100K |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | Mar 24 | SPLAN | 5,000 | $19.52 | $98K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 24 | SPLAN | 451 | $213.67 | $96K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Mar 24 | S | 915 | $100.71 | $92K |
| KELLY SERVICES INC | KELYA | Christopher D. LaydenCEO | Mar 24 | P | 10,000 | $8.76 | $88K |
| Better Home & Finance Holding Co | BETR | Vishal GargCEO | Mar 24 | PPLAN | 2,900 | $30.06 | $87K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Mar 24 | PPLAN | 1,273 | $68.04 | $87K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 24 | SPLAN | 397 | $217.07 | $86K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Mar 24 | SPLAN | 80 | $1,050.78 | $84K |
| Burlington Stores, Inc. | BURL | Michael GoodwinDir | Mar 24 | S | 259 | $324.04 | $84K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Mar 24 | S | 16,179 | $5.02 | $81K |
| ROYCE SMALL-CAP TRUST, INC. | RVT | Christopher D. ClarkPres | Mar 24 | P | 4,500 | $16.69 | $75K |
| Banco Santander (Brasil) S.A. | BSBR | Michele Soares IshiiOfficer | Mar 24 | S | 12,000 | $5.95 | $71K |
| BATTALION OIL CORP | BATL | Daniel P. RohlingCOO | Mar 24 | S | 7,837 | $9.04 | $71K |
| GLOBUS MARITIME LTD | GLBS | Georgios FeidakisDir | Mar 24 | P | 38,947 | $1.79 | $70K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 24 | SPLAN | 120 | $520.75 | $62K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Mar 24 | P | 10,000 | $6.02 | $60K |
| TEAM INC | TISI | Edward J. StengerDir | Mar 24 | P | 3,583 | $16.31 | $58K |
| AMBEV S.A. | ABEV | Parente Guilherme MalikOfficer | Mar 24 | S | 20,971 | $2.76 | $58K |
| Andersons, Inc. | ANDE | Patrick E. BoweDir | Mar 24 | SPLAN | 800 | $72.09 | $58K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Mar 24 | P | 2,733 | $19.94 | $54K |
| Figure Technology Solutions, Inc. | FIGR | Minchung KgilCFO | Mar 24 | SPLAN | 1,589 | $32.70 | $52K |
| KALTURA INC | KLTR | Ron YekutielCEO | Mar 24 | P | 40,000 | $1.24 | $50K |
| ONE LIBERTY PROPERTIES INC | OLP | Lawrence RickettsCOO | Mar 24 | S | 2,000 | $23.58 | $47K |
| Sea Ltd | SE | Yanjun WangGC | Mar 24 | SPLAN | 590 | $78.73 | $46KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 24 | SPLAN | 590 | $78.73 | $46KFX |
| Burlington Stores, Inc. | BURL | Travis MarquetteCOO | Mar 24 | SPLAN | 134 | $329.91 | $44K |
| NEXTNAV INC. | NN | Susan Brasse InsleyCOO | Mar 24 | SPLAN | 2,370 | $18.57 | $44K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 24 | SPLAN | 80 | $536.02 | $43K |
| W.W. GRAINGER, INC. | GWW | Deidra C. MerriwetherCFO | Mar 24 | SPLAN | 40 | $1,044.84 | $42K |
| ALAMO GROUP INC | ALG | Nina C. GroomsDir | Mar 24 | P | 233 | $171.61 | $40K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Mar 24 | SPLAN | 4,000 | $9.48 | $38K |
| CCC Intelligent Solutions Holdings Inc. | CCC | Rodney ChristoCAO | Mar 24 | SPLAN | 5,847 | $6.17 | $36K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 24 | S | 3,060 | $11.58 | $35K |
| Ramaco Resources, Inc. | METC | Yorktown Energy Partners XI, L.P.10% | Mar 24 | S | 3,060 | $11.58 | $35K |
| Ramaco Resources, Inc. | METC | Yorktown XI Associates LLC10% | Mar 24 | S | 3,060 | $11.58 | $35K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 24 | S | 3,060 | $11.58 | $35K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 24 | S | 3,020 | $11.58 | $35K |
| Ramaco Resources, Inc. | METC | Yorktown IX Associates LLC10% | Mar 24 | S | 3,020 | $11.58 | $35K |
| Ramaco Resources, Inc. | METC | Yorktown Energy Partners IX, L.P.10% | Mar 24 | S | 3,020 | $11.58 | $35K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 24 | S | 3,020 | $11.58 | $35K |
| Strategy Inc | MSTR | Jeanine MontgomeryVP | Mar 24 | SPLAN | 250 | $137.73 | $34K |
| Datavault AI Inc. | DVLT | Nathaniel T. BradleyCEO | Mar 24 | S | 51,710 | $0.63 | $32K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Mar 24 | S | 5,492 | $5.78 | $32K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Mar 24 | PPLAN | 2,000 | $14.99 | $30K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Mar 24 | P | 5,000 | $5.96 | $30K |
| Better Home & Finance Holding Co | BETR | Vishal GargCEO | Mar 24 | PPLAN | 999 | $29.08 | $29K |
| SEALSQ Corp | LAES | John Charles O'HaraCFO | Mar 24 | SPLAN | 10,000 | $2.90 | $29K |
| Sibanye Stillwater Ltd | SBSW | Richard Peter MenellDir | Mar 24 | P | 2,500 | $11.43 | $29K |
| Strategy Inc | MSTR | Jeanine MontgomeryVP | Mar 24 | SPLAN | 201 | $138.98 | $28K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Mar 24 | SPLAN | 517 | $53.59 | $28K |
| Reliance Global Group, Inc. | EZRA | Joel MarkovitsCFO | Mar 24 | S | 127,562 | $0.21 | $26K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 24 | S | 2,023 | $11.58 | $23K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 24 | S | 2,023 | $11.58 | $23K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Mar 24 | P | 4,182 | $5.59 | $23K |
| ioneer Ltd | IONR | Timothy Roy WoodallDir | Mar 24 | P | 200,000 | $0.11 | $22K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 24 | SPLAN | 40 | $516.84 | $21K |
| Burlington Stores, Inc. | BURL | Michael GoodwinDir | Mar 24 | S | 62 | $324.21 | $20K |
| Strategy Inc | MSTR | Phong LeCEO | Mar 24 | SPLAN | 136 | $139.45 | $19K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Mar 24 | SPLAN | 1,824 | $10.21 | $19K |
| Grocery Outlet Holding Corp. | GO | Jason J. N. PotterCEO | Mar 24 | P | 2,556 | $6.68 | $17K |
| Sea Ltd | SE | Yanjun WangGC | Mar 24 | SPLAN | 210 | $77.84 | $16KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 24 | SPLAN | 210 | $77.84 | $16KFX |
| ORMAT TECHNOLOGIES, INC. | ORA | Jessica WoelfelGC | Mar 24 | S | 136 | $107.79 | $15K |
| Strategy Inc | MSTR | Andrew KangCFO | Mar 24 | SPLAN | 98 | $139.45 | $14K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 24 | SPLAN | 100 | $103.37 | $10K |
| Figure Technology Solutions, Inc. | FIGR | Minchung KgilCFO | Mar 24 | SPLAN | 300 | $34.19 | $10K |
| KALTURA INC | KLTR | Gregory C. DraconDir | Mar 24 | P | 8,064 | $1.24 | $10K |
| KALTURA INC | KLTR | Shay DavidDir | Mar 24 | P | 8,000 | $1.21 | $10K |
| Asana, Inc. | ASAN | Katie Marie ColendichGC | Mar 24 | SPLAN | 1,500 | $6.39 | $10K |
| GENELUX Corp | GNLX | Thomas ZindrickCEO | Mar 24 | S | 3,582 | $2.42 | $9K |
| Expensify, Inc. | EXFY | David Michael BarrettCEO | Mar 24 | S | 10,114 | $0.84 | $8K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Mar 24 | SPLAN | 658 | $10.21 | $7K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Mar 24 | P | 4,549 | $1.33 | $6K |
| Protagonist Therapeutics, Inc | PTGX | Dinesh Ph D. Patel VCEO | Mar 24 | S | 59 | $101.00 | $6K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Mar 24 | P | 1,000 | $5.95 | $6K |
| Datavault AI Inc. | DVLT | Stanley MbuguaOfficer | Mar 24 | S | 50,463 | $0.06 | $3K |
| Strategy Inc | MSTR | Jeanine MontgomeryVP | Mar 24 | SPLAN | 19 | $139.45 | $3K |
| Expensify, Inc. | EXFY | Ryan SchafferCFO | Mar 24 | S | 2,700 | $0.84 | $2K |
| GENELUX Corp | GNLX | Yong YuSVP | Mar 24 | S | 906 | $2.42 | $2K |
| GENELUX Corp | GNLX | Joseph CappelloChief | Mar 24 | S | 906 | $2.42 | $2K |
| Expensify, Inc. | EXFY | Jason Fahr MillsDir | Mar 24 | S | 1,786 | $0.84 | $2K |
| Tuniu Corp | TOUR | Yu DundeCEO | Mar 24 | P | 2,000 | $0.72 | $1K |
| Expensify, Inc. | EXFY | Divo Carlos Eduardo AlvarezDir | Mar 24 | S | 1,699 | $0.84 | $1K |
| KELLY SERVICES INC | KELYA | Christopher D. LaydenCEO | Mar 24 | P | 100 | $13.52 | $1K |
| Expensify, Inc. | EXFY | Daniel VidalDir | Mar 24 | S | 1,510 | $0.84 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 24 | P | 360 | $3.20 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 24 | P | 296 | $3.20 | $947 |
| GENELUX Corp | GNLX | Ralph SmallingOfficer | Mar 24 | S | 345 | $2.42 | $835 |
| BioCardia, Inc. | BCDA | Peter AltmanCEO | Mar 24 | P | 600 | $1.24 | $744 |
| CSB Bancorp, Inc. | CSBB | Cheryl M. KirkbrideDir | Mar 24 | P | 9 | $62.00 | $587 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 24 | P | 180 | $3.20 | $576 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Mar 24 | P | 1 | $534.94 | $535 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 24 | P | 180 | $2.20 | $396 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 24 | P | 82 | $3.20 | $262 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 24 | P | 18 | $3.20 | $58 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 24 | P | 18 | $3.20 | $58 |
| Tempest Therapeutics, Inc. | TPST | Matthew AngelCEODERIV | Mar 24 | P | 231,482 | — | — |
| Tempest Therapeutics, Inc. | TPST | Matthew AngelCEODERIV | Mar 24 | P | 231,482 | — | — |