| Walmart Inc. | WMT | Walton Family Holdings Trust10% | Mar 25 | S | 1,910,464 | $123.11 | $235.2M |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | Mar 25 | S | 1,069,299 | $122.71 | $131.2M |
| SaverOne 2014 Ltd. | SVRE | VisionWave Holdings, Inc.Dir | Mar 25 | P | 31,838,400 | $3.00 | $95.5M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Mar 25 | SPLAN | 125,292 | $319.31 | $40.0M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Mar 25 | SPLAN | 107,742 | $320.26 | $34.5M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Mar 25 | SPLAN | 92,385 | $318.33 | $29.4M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Mar 25 | SPLAN | 75,809 | $321.16 | $24.3M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Mar 25 | S | 2,500,000 | $9.45 | $23.6M |
| STERLING INFRASTRUCTURE, INC. | STRL | Joseph A. CutilloCEO | Mar 25 | SPLAN | 50,000 | $453.48 | $22.7M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Mar 25 | SPLAN | 69,058 | $317.27 | $21.9M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Mar 25 | SPLAN | 60,049 | $319.36 | $19.2M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 25 | S | 362,300 | $49.34 | $17.9M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Mar 25 | SPLAN | 48,635 | $320.31 | $15.6M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Mar 25 | SPLAN | 44,227 | $318.39 | $14.1M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Mar 25 | SPLAN | 43,188 | $322.19 | $13.9M |
| BATTALION OIL CORP | BATL | Gen IV Investment Opportunities, LLCDirJOINT | Mar 25 | S | 2,369,769 | $5.82 | $13.8M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Mar 25 | SPLAN | 36,183 | $321.22 | $11.6M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Mar 25 | SPLAN | 34,308 | $317.30 | $10.9M |
| Protagonist Therapeutics, Inc | PTGX | Dinesh Ph D. Patel VCEO | Mar 25 | S | 54,641 | $101.00 | $5.5M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Mar 25 | SPLAN | 17,083 | $322.23 | $5.5M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 25 | S | 107,400 | $49.76 | $5.3M |
| Hewlett Packard Enterprise Co | HPE | Antonio F. NeriCEO | Mar 25 | SPLAN | 179,834 | $24.79 | $4.5M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Mar 25 | SPLAN | 12,514 | $323.15 | $4.0M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Mar 25 | S | 302,352 | $12.31 | $3.7M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Mar 25 | SPLAN | 1,000,574 | $3.55 | $3.6M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 25 | SPLAN | 18,960 | $183.74 | $3.5M |
| ROSS STORES, INC. | ROST | Michael J. HartshornCOO | Mar 25 | SPLAN | 15,813 | $214.91 | $3.4M |
| ARM HOLDINGS PLC /UK | ARM | Jason ChildCFO | Mar 25 | SPLAN | 21,280 | $148.37 | $3.2M |
| BKV Corp | BKV | Christopher P. KalninCEO | Mar 25 | SPLAN | 100,000 | $30.06 | $3.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Mar 25 | SPLAN | 34,136 | $87.54 | $3.0M |
| KalVista Pharmaceuticals, Inc. | KALV | Venrock Healthcare Capital Partners III, L.P.10%JOINT | Mar 25 | S | 174,485 | $16.95 | $3.0M |
| Hewlett Packard Enterprise Co | HPE | Neil B. MacDonaldEVP | Mar 25 | SPLAN | 105,513 | $25.03 | $2.6M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Mar 25 | SPLAN | 7,328 | $323.17 | $2.4M |
| TERAWULF INC. | WULF | Paul B. PragerCEO | Mar 25 | SPLAN | 133,700 | $16.94 | $2.3M |
| Hewlett Packard Enterprise Co | HPE | Antonio F. NeriCEO | Mar 25 | SPLAN | 84,598 | $26.00 | $2.2M |
| Revolution Medicines, Inc. | RVMD | Anthony ManciniOfficer | Mar 25 | SPLAN | 21,086 | $95.49 | $2.0M |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | Mar 25 | SPLAN | 24,727 | $80.26 | $2.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Mar 25 | SPLAN | 22,159 | $87.54 | $1.9M |
| ARM HOLDINGS PLC /UK | ARM | Rene A. HaasCEO | Mar 25 | SPLAN | 11,749 | $160.22 | $1.9M |
| Viking Holdings Ltd | VIK | Jeffrey DashEVP | Mar 25 | SPLAN | 25,000 | $75.15 | $1.9M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Mar 25 | SPLAN | 5,753 | $323.90 | $1.9M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 25 | SPLAN | 10,000 | $185.00 | $1.9M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Mar 25 | SPLAN | 21,572 | $75.70 | $1.6M? |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 25 | SPLAN | 8,411 | $182.48 | $1.5M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 25 | SPLAN | 14,200 | $107.03 | $1.5M |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | Mar 25 | SPLAN | 40,000 | $35.10 | $1.4M |
| i-80 Gold Corp. | IAUX | Richard Scott YoungCEO | Mar 25 | P | 1,000,000 | $1.40 | $1.4M |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Mar 25 | SPLAN | 13,700 | $100.16 | $1.4M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 25 | SPLAN | 7,350 | $181.57 | $1.3M |
| CORCEPT THERAPEUTICS INC | CORT | Joseph K. BelanoffCEO | Mar 25 | SPLAN | 26,198 | $50.07 | $1.3M |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Mar 25 | S | 300,000 | $4.25 | $1.3M? |
| SLB LIMITED/NV | SLB | Peuch Olivier LeCEO | Mar 25 | SPLAN | 25,000 | $50.56 | $1.3M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 25 | SPLAN | 5,540 | $217.09 | $1.2M |
| ROSS STORES, INC. | ROST | Karen SykesCMO | Mar 25 | S | 5,506 | $213.40 | $1.2M |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 25 | S | 80,683 | $14.06 | $1.1M |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 25 | S | 80,683 | $14.06 | $1.1M |
| JFrog Ltd | FROG | Yossi SelaDir | Mar 25 | SPLAN | 25,000 | $45.20 | $1.1M |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Mar 25 | SPLAN | 25,000 | $45.07 | $1.1M |
| Revolution Medicines, Inc. | RVMD | Anthony ManciniOfficer | Mar 25 | SPLAN | 11,036 | $96.43 | $1.1M |
| Andersons, Inc. | ANDE | Patrick E. BoweDir | Mar 25 | SPLAN | 14,200 | $72.78 | $1.0M |
| ARM HOLDINGS PLC /UK | ARM | Rene A. HaasCEO | Mar 25 | SPLAN | 6,196 | $161.47 | $1.0M |
| F5, INC. | FFIV | Francois Locoh-DonouCEO | Mar 25 | SPLAN | 3,334 | $300.00 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 25 | SPLAN | 1,833 | $542.66 | $995K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 25 | SPLAN | 5,279 | $186.00 | $982K |
| SentinelOne, Inc. | S | Tomer WeingartenCEO | Mar 25 | S | 72,523 | $13.37 | $970K |
| Okta, Inc. | OKTA | Jonathan James AddisonChief | Mar 25 | SPLAN | 12,322 | $77.87 | $960K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 25 | SPLAN | 1,721 | $543.68 | $936K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 25 | S | 65,989 | $14.06 | $928K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 25 | S | 65,989 | $14.06 | $928K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 25 | SPLAN | 1,699 | $541.75 | $920K |
| Global Ship Lease, Inc. | GSL | Anastasios PsaropoulosCFO | Mar 25 | S | 23,173 | $39.00 | $904K |
| Alibaba Group Holding Ltd | BABA | Hong XuCFO | Mar 25 | S | 54,450 | $16.07 | $875K |
| CENTURY ALUMINUM CO | CENX | Peter A. TrpkovskiCFO | Mar 25 | S | 16,739 | $50.51 | $845K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 25 | SPLAN | 1,544 | $544.65 | $841K |
| Ouster, Inc. | OUST | Mark FrichtlCTO | Mar 25 | SPLAN | 40,000 | $20.94 | $838K |
| Sea Ltd | SE | Gang YeCOO | Mar 25 | SPLAN | 9,997 | $80.60 | $806KFX |
| ARM HOLDINGS PLC /UK | ARM | Rene A. HaasCEO | Mar 25 | SPLAN | 4,830 | $162.62 | $785K |
| Broadcom Inc. | AVGO | Henry SamueliDir | Mar 25 | SPLAN | 2,413 | $323.92 | $782K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 25 | S | 53,328 | $14.06 | $750K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 25 | S | 53,328 | $14.06 | $750K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Mar 25 | SPLAN | 8,223 | $86.71 | $713K |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | Sean P. DownesChair | Mar 25 | S | 20,000 | $34.60 | $692K |
| Gold.com, Inc. | GOLD | William A. Richardson10% | Mar 25 | S | 14,780 | $45.00 | $665K |
| SIGNET JEWELERS LTD | SIG | Brian A. TilzerDir | Mar 25 | S | 7,000 | $88.96 | $623K |
| Cipher Digital Inc. | CIFR | Tyler PageCEO | Mar 25 | SPLAN | 37,500 | $16.11 | $604K |
| Oklo Inc. | OKLO | William Carroll Murphy GoodwinGC | Mar 25 | S | 10,639 | $56.48 | $601K |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | garza Alfonso garzaDir | Mar 25 | S | 52,316 | $11.07 | $579K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Mar 25 | S | 40,778 | $13.94 | $568K |
| AFLAC INC | AFL | Charles D. Lake IIChair | Mar 25 | S | 5,000 | $107.27 | $536K |
| Tyra Biosciences, Inc. | TYRA | Gilla KaplanDir | Mar 25 | S | 14,295 | $36.97 | $529K |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | Saba Capital Management, L.P.10% | Mar 25 | P | 41,486 | $12.64 | $524K |
| Okta, Inc. | OKTA | Jonathan James AddisonChief | Mar 25 | SPLAN | 6,782 | $77.10 | $523K |
| Repay Holdings Corp | RPAY | Forager Fund, L.P.10%JOINT | Mar 25 | P | 174,779 | $2.92 | $510K |
| Cascade Private Capital Fund | CPEFX | Matthew Eugene WorleyDir | Mar 25 | P | 24,486 | $20.42 | $500K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 25 | SPLAN | 911 | $545.72 | $497K |
| SITIME Corp | SITM | Piyush B. SevaliaOfficer | Mar 25 | SPLAN | 1,249 | $375.00 | $468K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Mar 25 | SPLAN | 5,338 | $86.71 | $463K |
| JFrog Ltd | FROG | Frederic SimonDir | Mar 25 | SPLAN | 10,000 | $46.02 | $460K |
| Definium Therapeutics, Inc. | DFTX | Robert BarrowCEO | Mar 25 | SPLAN | 24,431 | $18.47 | $451K |
| Hewlett Packard Enterprise Co | HPE | Fidelma RussoCTO | Mar 25 | SPLAN | 17,001 | $25.95 | $441K |
| SentinelOne, Inc. | S | Ana G. PinczukPres | Mar 25 | S | 32,396 | $13.37 | $433K |
| SentinelOne, Inc. | S | Barry L. PadgettCFO | Mar 25 | S | 32,221 | $13.37 | $431K |
| Hewlett Packard Enterprise Co | HPE | Fidelma RussoCTO | Mar 25 | SPLAN | 17,000 | $24.21 | $412K |
| PERDOCEO EDUCATION Corp | PRDO | Ashish R. GhiaCFO | Mar 25 | SPLAN | 11,089 | $37.00 | $410K |
| Wayfair Inc. | W | Steven ConineDir | Mar 25 | SPLAN | 5,078 | $79.34 | $403K |
| Wayfair Inc. | W | Niraj ShahCEO | Mar 25 | SPLAN | 5,068 | $79.38 | $402K |
| SCHOLASTIC CORP | SCHL | Paul HukkanenChief | Mar 25 | S | 10,000 | $39.40 | $394K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Michael BiardCOO | Mar 25 | S | 1,802 | $218.53 | $394K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Mar 25 | SPLAN | 4,427 | $88.25 | $391K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 25 | SPLAN | 1,675 | $215.54 | $361K |
| TMC the metals Co Inc. | TMC | Craig SheskyCFO | Mar 25 | S | 78,186 | $4.58 | $358K |
| Alibaba Group Holding Ltd | BABA | Siying YuGC | Mar 25 | S | 21,472 | $16.06 | $345K |
| Okta, Inc. | OKTA | Jonathan James AddisonChief | Mar 25 | SPLAN | 4,200 | $78.65 | $330K |
| Oklo Inc. | OKLO | Patrick Joseph SchweigerCTO | Mar 25 | S | 5,561 | $56.48 | $314K |
| MASTEC INC | MTZ | Javier Alberto PalomarezDir | Mar 25 | S | 950 | $325.43 | $309K |
| Rapport Therapeutics, Inc. | RAPP | Krishnaswamy YeleswaramChief | Mar 25 | SPLAN | 10,115 | $29.99 | $303K |
| Sabra Health Care REIT, Inc. | SBRA | Jessica FloresVP | Mar 25 | S | 15,231 | $19.86 | $302K |
| F5, INC. | FFIV | Edward Cooper WernerCFO | Mar 25 | SPLAN | 1,000 | $300.00 | $300K |
| Revolution Medicines, Inc. | RVMD | Anthony ManciniOfficer | Mar 25 | SPLAN | 3,128 | $94.16 | $295K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Lee Ann GlihaCFO | Mar 25 | S | 1,337 | $218.53 | $292K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Mar 25 | SPLAN | 4,916 | $56.00 | $275K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Mar 25 | SPLAN | 3,214 | $85.60 | $275K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 25 | SPLAN | 19,060 | $14.27 | $272K |
| Alibaba Group Holding Ltd | BABA | Fang JiangChief | Mar 25 | S | 16,848 | $16.10 | $271K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Mar 25 | SPLAN | 3,562 | $76.12 | $271K? |
| GLAUKOS Corp | GKOS | Alex R. ThurmanCFO | Mar 25 | SPLAN | 2,511 | $106.46 | $267K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 25 | SPLAN | 1,185 | $216.58 | $257K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Mar 25 | SPLAN | 2,873 | $88.25 | $254K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Mar 25 | P | 26,134 | $9.69 | $253K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 25 | SPLAN | 459 | $547.78 | $251K |
| ACADIA PHARMACEUTICALS INC | ACAD | Adams Catherine OwenCEO | Mar 25 | S | 11,641 | $21.47 | $250K |
| Tango Therapeutics, Inc. | TNGX | Adam CrystalPres | Mar 25 | SPLAN | 12,000 | $20.11 | $241K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Robert S. WeaverEVP | Mar 25 | S | 1,101 | $218.53 | $241K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 25 | SPLAN | 440 | $540.51 | $238K |
| Wayfair Inc. | W | Niraj ShahCEO | Mar 25 | SPLAN | 3,012 | $77.64 | $234K |
| NPK International Inc. | NPKI | Gregg PiontekCFO | Mar 25 | SPLAN | 15,000 | $15.03 | $225K |
| Wayfair Inc. | W | Steven ConineDir | Mar 25 | SPLAN | 2,900 | $77.62 | $225K |
| JFrog Ltd | FROG | Eduard GrabscheidCFO | Mar 25 | SPLAN | 4,800 | $45.00 | $216K |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | Quiros Juan Jose ChaconDir | Mar 25 | S | 3,575 | $60.08 | $215K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 25 | SPLAN | 373 | $546.59 | $204K |
| Wayfair Inc. | W | Niraj ShahCEO | Mar 25 | SPLAN | 2,531 | $78.54 | $199K |
| Definium Therapeutics, Inc. | DFTX | Mark SullivanGC | Mar 25 | SPLAN | 10,702 | $18.47 | $198K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 25 | SPLAN | 360 | $548.52 | $197K |
| JFrog Ltd | FROG | Eduard GrabscheidCFO | Mar 25 | SPLAN | 4,243 | $45.00 | $191K |
| Wayfair Inc. | W | Steven ConineDir | Mar 25 | SPLAN | 2,416 | $78.48 | $190K |
| Hewlett Packard Enterprise Co | HPE | Neil B. MacDonaldEVP | Mar 25 | SPLAN | 7,139 | $26.00 | $186K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Dana ZimmerOfficer | Mar 25 | S | 839 | $218.53 | $183K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Mar 25 | SPLAN | 2,086 | $85.60 | $179K |
| ARM HOLDINGS PLC /UK | ARM | Rene A. HaasCEO | Mar 25 | SPLAN | 1,092 | $163.35 | $178K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Mar 25 | S | 1,000 | $177.57 | $178K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Mar 25 | S | 1,000 | $175.92 | $176K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Sean ComptonPres | Mar 25 | S | 804 | $218.53 | $176K |
| Neuronetics, Inc. | STIM | Jorey Chernett10% | Mar 25 | P | 125,000 | $1.40 | $175K |
| Playboy, Inc. | PLBY | Marc CrossmanCFO | Mar 25 | S | 104,035 | $1.66 | $173K |
| Apogee Therapeutics, Inc. | APGE | Jane HendersonCFO | Mar 25 | SPLAN | 2,000 | $85.00 | $170K |
| Revolution Medicines, Inc. | RVMD | Anthony ManciniOfficer | Mar 25 | SPLAN | 1,800 | $93.22 | $168K |
| PERDOCEO EDUCATION Corp | PRDO | Todd S. NelsonCEO | Mar 25 | SPLAN | 4,387 | $36.65 | $161K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | Mar 25 | SPLAN | 50,000 | $3.14 | $157K |
| indie Semiconductor, Inc. | INDI | Donald McClymontCEO | Mar 25 | SPLAN | 50,000 | $3.06 | $153K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 25 | SPLAN | 700 | $214.68 | $150K |
| Definium Therapeutics, Inc. | DFTX | Daniel KarlinCMO | Mar 25 | SPLAN | 8,018 | $18.47 | $148K |
| Village Farms International, Inc. | VFF | Orville BovenschenPres | Mar 25 | S | 50,000 | $2.89 | $145K |
| BOX INC | BOX | Olivia NottebohmCOO | Mar 25 | SPLAN | 5,942 | $24.10 | $143K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Andrew AlfordPres | Mar 25 | S | 623 | $218.53 | $136K |
| Getty Images Holdings, Inc. | GETY | Craig Warren PetersCEO | Mar 25 | SPLAN | 167,403 | $0.78 | $131K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 25 | SPLAN | 600 | $213.42 | $128K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Mar 25 | SPLAN | 7,012 | $18.03 | $126K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Mar 25 | SPLAN | 7,012 | $18.03 | $126K |
| VERISIGN INC/CA | VRSN | Thomas C. IndelicartoEVP | Mar 25 | SPLAN | 498 | $250.00 | $125K |
| Howard Hughes Holdings Inc. | HHH | Andrew D. DavisCOO | Mar 25 | S | 1,636 | $63.87 | $104K |
| Bicara Therapeutics Inc. | BCAX | David RabenCMO | Mar 25 | SPLAN | 5,500 | $18.95 | $104K |
| SLB LIMITED/NV | SLB | La Chevardiere Patrick deDir | Mar 25 | S | 2,000 | $52.10 | $104K |
| StoneCo Ltd. | STNE | Silvio Jose MoraisDir | Mar 25 | S | 6,800 | $14.33 | $97K |
| American Healthcare REIT, Inc. | AHR | Mark E. FosterGC | Mar 25 | SPLAN | 2,000 | $48.55 | $97K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Mar 25 | P | 4,675 | $20.73 | $97K |
| YPF SOCIEDAD ANONIMA | YPF | Mauricio Alejandro MartinVP | Mar 25 | S | 2,130 | $44.21 | $94KFX |
| GLOBAL PARTNERS LP | GLP | Mark RomaineCOO | Mar 25 | S | 2,065 | $44.80 | $93K |
| ORMAT TECHNOLOGIES, INC. | ORA | Jessica WoelfelGC | Mar 25 | SPLAN | 834 | $110.37 | $92K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Brett JenkinsOfficer | Mar 25 | S | 414 | $218.53 | $90K |
| ACADIA PHARMACEUTICALS INC | ACAD | Mark C. SchneyerCFO | Mar 25 | S | 4,177 | $21.47 | $90K |
| Legend Biotech Corp | LEGN | Ying HuangCEO | Mar 25 | S | 9,936 | $8.77 | $87K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Mar 25 | SPLAN | 1,572 | $55.28 | $87K |
| BATTALION OIL CORP | BATL | Daniel P. RohlingCOO | Mar 25 | S | 14,421 | $5.99 | $86K |
| ACADIA PHARMACEUTICALS INC | ACAD | Jennifer J. RhodesGC | Mar 25 | S | 3,844 | $21.47 | $83K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Mar 25 | PPLAN | 1,220 | $67.12 | $82K |
| KOPIN CORP | KOPN | Michael Andrew MurrayCEO | Mar 25 | SPLAN | 33,334 | $2.32 | $77K |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Mar 25 | S | 2,716 | $28.09 | $76K |
| PicS N.V. | PICS | Cazotto Andre AugustoOfficer | Mar 25 | P | 6,500 | $11.55 | $75K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Mar 25 | S | 7,500 | $9.95 | $75K |
| SentinelOne, Inc. | S | Keenan Michael ConderGC | Mar 25 | S | 5,578 | $13.37 | $75K |
| ACADIA PHARMACEUTICALS INC | ACAD | Elizabeth H.Z. ThompsonEVP | Mar 25 | S | 3,435 | $21.47 | $74K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Gary WeitmanOfficer | Mar 25 | S | 333 | $218.53 | $73K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Blake RussellEVP | Mar 25 | S | 333 | $218.53 | $73K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Rachel MorganGC | Mar 25 | S | 333 | $218.53 | $73K |
| TERAWULF INC. | WULF | Paul B. PragerCEO | Mar 25 | SPLAN | 3,800 | $17.62 | $67K |
| Better Home & Finance Holding Co | BETR | Vishal GargCEO | Mar 25 | PPLAN | 2,217 | $29.90 | $66K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 25 | SPLAN | 120 | $536.97 | $64K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 25 | SPLAN | 300 | $212.64 | $64K |
| Afya Ltd | AFYA | Virgilio Deloy Capobianco GibbonCEO | Mar 25 | S | 3,900 | $15.18 | $59K |
| Macy's, Inc. | M | Danielle L. KirganChief | Mar 25 | S | 3,047 | $18.72 | $57K |
| Macy's, Inc. | M | Antony SpringCEO | Mar 25 | S | 3,024 | $18.72 | $57K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Mar 25 | S | 11,104 | $5.04 | $56K |
| Inspired Entertainment, Inc. | INSE | A. Lorne WeilChair | Mar 25 | P | 8,341 | $6.66 | $56K |
| YPF SOCIEDAD ANONIMA | YPF | Mauricio Alejandro MartinVP | Mar 25 | S | 1,300 | $42.60 | $55KFX |
| Sea Ltd | SE | Yanjun WangGC | Mar 25 | SPLAN | 641 | $82.09 | $53KFX |
| Zevia PBC | ZVIA | Girish SatyaCFO | Mar 25 | S | 41,662 | $1.18 | $49K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Mar 25 | P | 8,581 | $5.43 | $47K |
| ORMAT TECHNOLOGIES, INC. | ORA | Jessica WoelfelGC | Mar 25 | SPLAN | 427 | $107.37 | $46K |
| Citi Trends Inc | CTRN | David A. HeathDir | Mar 25 | P | 1,000 | $44.50 | $45K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 25 | S | 3,874 | $11.24 | $44K |
| Ramaco Resources, Inc. | METC | Yorktown Energy Partners XI, L.P.10% | Mar 25 | S | 3,874 | $11.24 | $44K |
| Ramaco Resources, Inc. | METC | Yorktown XI Associates LLC10% | Mar 25 | S | 3,874 | $11.24 | $44K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 25 | S | 3,874 | $11.24 | $44K |
| Phreesia, Inc. | PHR | Balaji GandhiCFO | Mar 25 | S | 3,829 | $11.26 | $43K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 25 | S | 3,823 | $11.24 | $43K |
| Ramaco Resources, Inc. | METC | Yorktown IX Associates LLC10% | Mar 25 | S | 3,823 | $11.24 | $43K |
| Ramaco Resources, Inc. | METC | Yorktown Energy Partners IX, L.P.10% | Mar 25 | S | 3,823 | $11.24 | $43K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 25 | S | 3,823 | $11.24 | $43K |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 25 | SPLAN | 520 | $81.80 | $43KFX |
| BATTALION OIL CORP | BATL | Charles E. MartinCAO | Mar 25 | S | 7,623 | $5.25 | $40K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Mar 25 | S | 7,098 | $5.50 | $39K |
| Revolution Medicines, Inc. | RVMD | Anthony ManciniOfficer | Mar 25 | SPLAN | 400 | $97.21 | $39K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Mar 25 | SPLAN | 4,000 | $9.42 | $38K |
| PIMCO MUNICIPAL INCOME FUND II | PML | Sonya MorrisDir | Mar 25 | P | 5,000 | $7.48 | $37K |
| UMH PROPERTIES, INC. | UMH | Kenneth K. Quigley Jr.Dir | Mar 25 | P | 2,500 | $14.34 | $36K |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Austin Colby ParkerCFO | Mar 25 | P | 2,500 | $14.32 | $36K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Mar 25 | SPLAN | 500 | $66.25 | $33K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Mar 25 | SPLAN | 500 | $66.25 | $33K |
| Getty Images Holdings, Inc. | GETY | Kjelti Wilkes KelloughGC | Mar 25 | SPLAN | 42,022 | $0.78 | $33K |
| Getty Images Holdings, Inc. | GETY | Grant FarhallChief | Mar 25 | SPLAN | 42,022 | $0.78 | $33K |
| Asana, Inc. | ASAN | Katie Marie ColendichGC | Mar 25 | SPLAN | 5,015 | $6.42 | $32K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Mar 25 | SPLAN | 552 | $56.86 | $31K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Mar 25 | P | 5,000 | $6.12 | $31K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Dan LanzanoOfficer | Mar 25 | S | 138 | $218.53 | $30K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Mar 25 | SPLAN | 2,869 | $10.44 | $30K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Mar 25 | SPLAN | 2,703 | $11.06 | $30K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Mar 25 | PPLAN | 2,000 | $14.81 | $30K |
| SEALSQ Corp | LAES | John Charles O'HaraCFO | Mar 25 | SPLAN | 10,000 | $2.92 | $29K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 25 | S | 2,561 | $11.24 | $29K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 25 | S | 2,561 | $11.24 | $29K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Mar 25 | S | 3,421 | $7.94 | $27K |
| NUSCALE POWER Corp | SMR | David A. TonnelCAO | Mar 25 | S | 2,290 | $11.85 | $27K |
| ACCESS Newswire Inc. | ACCS | Brian R. BalbirnieCEO | Mar 25 | P | 3,396 | $7.54 | $26K |
| i-80 Gold Corp. | IAUX | Ronald Butler Jr.Dir | Mar 25 | P | 17,730 | $1.41 | $25K |
| Getty Images Holdings, Inc. | GETY | Jennifer LeydenCFO | Mar 25 | SPLAN | 31,576 | $0.78 | $25K |
| Getty Images Holdings, Inc. | GETY | Gene FocaChief | Mar 25 | SPLAN | 31,576 | $0.78 | $25K |
| Getty Images Holdings, Inc. | GETY | Kenneth Arrigo MainardisPres | Mar 25 | SPLAN | 29,565 | $0.78 | $23K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 25 | SPLAN | 40 | $538.73 | $22K |
| Castellum, Inc. | CTM | Charles Thomas McMillenDir | Mar 25 | S | 30,000 | $0.70 | $21K |
| SentinelOne, Inc. | S | Robin TomaselloCAO | Mar 25 | S | 1,496 | $13.37 | $20K |
| GLOBUS MARITIME LTD | GLBS | Georgios FeidakisDir | Mar 25 | P | 11,100 | $1.80 | $20K |
| VTEX | 0001793663 | Carmo Thomaz Junior Geraldo doCEO | Mar 25 | SPLAN | 4,808 | $4.01 | $19K |
| VTEX | 0001793663 | de Faria Mariano GomideCEO | Mar 25 | SPLAN | 4,808 | $4.01 | $19K |
| JFrog Ltd | FROG | Frederic SimonDir | Mar 25 | SPLAN | 400 | $48.00 | $19K |
| NETLIST INC | NLST | Jun ChoDir | Mar 25 | SPLAN | 10,000 | $1.89 | $19K |
| Energy Vault Holdings, Inc. | NRGV | Mary Beth MandanasDir | Mar 25 | P | 5,000 | $3.65 | $18K |
| ACADIA PHARMACEUTICALS INC | ACAD | James KiharaOfficer | Mar 25 | S | 833 | $21.47 | $18K |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 25 | SPLAN | 217 | $82.35 | $18KFX |
| Getty Images Holdings, Inc. | GETY | Peter OrlowskyPres | Mar 25 | SPLAN | 22,081 | $0.78 | $17K |
| Getty Images Holdings, Inc. | GETY | Nathaniel GandertCTO | Mar 25 | SPLAN | 21,349 | $0.78 | $17K |
| Getty Images Holdings, Inc. | GETY | Cho MikaelPres | Mar 25 | SPLAN | 18,571 | $0.78 | $14K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Judson Gray TeekellDir | Mar 25 | S | 300 | $40.00 | $12K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Mar 25 | SPLAN | 1,057 | $10.59 | $11K |
| ONE LIBERTY PROPERTIES INC | OLP | Lawrence RickettsCOO | Mar 25 | S | 500 | $22.33 | $11K |
| Inspired Entertainment, Inc. | INSE | Brooks H. PierceCEO | Mar 25 | P | 1,668 | $6.66 | $11K |
| Sea Ltd | SE | Yanjun WangGC | Mar 25 | SPLAN | 135 | $81.25 | $11KFX |
| ACCESS Newswire Inc. | ACCS | Wesley T. PollardDir | Mar 25 | P | 1,500 | $7.29 | $11K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Mar 25 | SPLAN | 1,035 | $10.44 | $11K |
| Aurora Mobile Ltd | JG | Hon Sang LeeDir | Mar 25 | S | 1,452 | $7.00 | $10K |
| Getty Images Holdings, Inc. | GETY | Daine Marc WestonVP | Mar 25 | SPLAN | 12,928 | $0.78 | $10K |
| Star Equity Holdings, Inc. | STRR | Richard Kenneth Coleman Jr.COO | Mar 25 | P | 977 | $9.95 | $10K |
| i-80 Gold Corp. | IAUX | David Roger SavarieGC | Mar 25 | P | 6,500 | $1.40 | $9K |
| Getty Images Holdings, Inc. | GETY | Jerry JenkinsChief | Mar 25 | SPLAN | 10,252 | $0.78 | $8K |
| Macy's, Inc. | M | Paul GriscomCAO | Mar 25 | S | 379 | $18.75 | $7K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Mar 25 | SPLAN | 100 | $66.18 | $7K |
| Getty Images Holdings, Inc. | GETY | Cho MikaelPres | Mar 25 | SPLAN | 7,905 | $0.78 | $6K |
| Getty Images Holdings, Inc. | GETY | Michael TeasterChief | Mar 25 | SPLAN | 6,587 | $0.78 | $5K |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 25 | SPLAN | 63 | $80.76 | $5KFX |
| Star Equity Holdings, Inc. | STRR | Todd Michael FruhbeisDir | Mar 25 | P | 500 | $9.76 | $5K |
| Tokyo Lifestyle Co., Ltd. | TKLF | Mei KanayamaOfficer | Mar 25 | P | 1,950 | $2.20 | $4K |
| Star Equity Holdings, Inc. | STRR | Todd Michael FruhbeisDir | Mar 25 | P | 300 | $9.82 | $3K |
| KalVista Pharmaceuticals, Inc. | KALV | Venrock Healthcare Capital Partners III, L.P.10%JOINT | Mar 25 | S | 160 | $17.53 | $3K |
| Sea Ltd | SE | Yanjun WangGC | Mar 25 | SPLAN | 24 | $82.61 | $2KFX |
| NOMURA HOLDINGS INC | NMR | Shoji OgawaDir | Mar 25 | P | 238 | $8.05 | $2K |
| NOMURA HOLDINGS INC | NMR | Masahiro IshizukaDir | Mar 25 | P | 238 | $8.05 | $2K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 25 | P | 360 | $3.28 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 25 | P | 296 | $3.28 | $971 |
| IMPACT BIOMEDICAL INC. | IBO | Todd D. MackoCFO | Mar 25 | S | 1,600 | $0.60 | $961 |
| GENELUX Corp | GNLX | Ralph SmallingOfficer | Mar 25 | S | 240 | $2.51 | $602 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 25 | P | 180 | $3.28 | $590 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 25 | P | 180 | $3.28 | $590 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Mar 25 | P | 1 | $538.37 | $538 |
| CITIZENS, INC. | CIA | Cynthia H. DavisDir | Mar 25 | P | 100 | $4.53 | $453 |
| BioCardia, Inc. | BCDA | Peter AltmanCEO | Mar 25 | P | 300 | $1.22 | $366 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 25 | P | 82 | $3.28 | $269 |
| Sea Ltd | SE | Gang YeCOO | Mar 25 | SPLAN | 3 | $81.11 | $243FX |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Mar 25 | P | 3,000 | $0.07 | $210 |
| NOMURA HOLDINGS INC | NMR | Yukiko OzakiOfficer | Mar 25 | P | 8 | $8.05 | $64 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 25 | P | 18 | $3.28 | $59 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 25 | P | 18 | $3.28 | $59 |
| AB Commercial Real Estate Private Debt Fund, LLC | 0001876255 | Edward GellertDir | Mar 25 | P | 0 | $0.00 | — |
| AB Commercial Real Estate Private Debt Fund, LLC | 0001876255 | Peter GordonDir | Mar 25 | P | 0 | $0.00 | — |
| AB Commercial Real Estate Private Debt Fund, LLC | 0001876255 | Marguerite BroganDir | Mar 25 | P | 0 | $0.00 | — |