| SOCKET MOBILE, INC. | SCKT | Charlie BassDirDERIV | Mar 27 | P | 444,444 | $400,000.00 | $177.8B? |
| SaverOne 2014 Ltd. | SVRE | VisionWave Holdings, Inc.Dir | Mar 27 | P | 81,734,400 | $3.00 | $245.2M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Mar 27 | P | 297,648 | $100.83 | $30.0M? |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 27 | S | 500,000 | $50.38 | $25.2M |
| TALOS ENERGY INC. | TALO | Control Empresarial de Capitales S.A. de C.V.10% | Mar 27 | S | 1,352,000 | $16.68 | $22.6M |
| Wave Life Sciences Ltd. | WVE | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Mar 27 | P | 2,495,623 | $6.43 | $16.0M |
| Palo Alto Networks Inc | PANW | Nikesh AroraCEO | Mar 27 | P | 67,985 | $146.87 | $10.0M |
| Mineralys Therapeutics, Inc. | MLYS | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Mar 27 | P | 310,700 | $23.67 | $7.4M |
| HALLIBURTON CO | HAL | Jeffrey Allen MillerCEO | Mar 27 | SPLAN | 158,455 | $40.00 | $6.3M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Mar 27 | P | 301,620 | $19.37 | $5.8M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 27 | S | 100,000 | $51.23 | $5.1M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Mar 27 | SPLAN | 1,000,574 | $3.49 | $3.5M |
| AAR CORP | AIR | John McClain Holmes IIICEO | Mar 27 | S | 23,950 | $107.60 | $2.6M |
| PBF Energy Inc. | PBF | Paul T. DavisPres | Mar 27 | S | 50,000 | $51.48 | $2.6M |
| Archrock, Inc. | AROC | Doug S. AronCFO | Mar 27 | S | 71,500 | $35.61 | $2.5M |
| PagSeguro Digital Ltd. | PAGS | Luis FriasDir | Mar 27 | P | 249,250 | $9.99 | $2.5M |
| PagSeguro Digital Ltd. | PAGS | Luis FriasDir | Mar 27 | P | 249,250 | $9.94 | $2.5M |
| Qfin Holdings, Inc. | QFIN | Xiaohuan ChenDir | Mar 27 | P | 190,000 | $12.89 | $2.4M |
| WESTLAKE CORP | WLK | Mark Steven BenderCFO | Mar 27 | S | 16,413 | $112.54 | $1.8M |
| GRANITE CONSTRUCTION INC | GVA | Kyle T. LarkinCEO | Mar 27 | SPLAN | 13,066 | $117.80 | $1.5M |
| IPERIONX Ltd | IPX | Anastasios ArimaCEO | Mar 27 | P | 467,000 | $3.20 | $1.5M |
| Cheniere Energy, Inc. | LNG | G. Andrea BottaDir | Mar 27 | S | 5,000 | $296.47 | $1.5M |
| GRANITE CONSTRUCTION INC | GVA | Kyle T. LarkinCEO | Mar 27 | SPLAN | 12,285 | $118.34 | $1.5M |
| RingCentral, Inc. | RNG | Kira MakagonCOO | Mar 27 | SPLAN | 39,058 | $35.68 | $1.4M |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Mar 27 | SPLAN | 10,000 | $136.82 | $1.4M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Mar 27 | S | 88,419 | $13.59 | $1.2M |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | Saba Capital Management, L.P.10% | Mar 27 | P | 92,048 | $12.35 | $1.1M |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 27 | S | 72,567 | $15.31 | $1.1M |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 27 | S | 72,567 | $15.31 | $1.1M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Mar 27 | S | 30,176 | $36.38 | $1.1M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Mar 27 | S | 30,401 | $35.42 | $1.1M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Carmen BozicCMO | Mar 27 | SPLAN | 2,329 | $450.95 | $1.1M |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Mar 27 | S | 5,652 | $170.26 | $962K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 27 | SPLAN | 1,809 | $523.88 | $948K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 27 | S | 59,350 | $15.31 | $909K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 27 | S | 59,350 | $15.31 | $909K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 27 | SPLAN | 4,194 | $213.60 | $896K |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Christopher E. KevaneGC | Mar 27 | S | 23,654 | $37.55 | $888K |
| Grocery Outlet Holding Corp. | GO | Erik D. RagatzDir | Mar 27 | P | 125,000 | $7.06 | $883K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 27 | SPLAN | 1,514 | $522.98 | $792K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 27 | SPLAN | 7,336 | $106.60 | $782K |
| Macy's, Inc. | M | Antony SpringCEO | Mar 27 | S | 41,450 | $17.91 | $742K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 27 | S | 47,968 | $15.31 | $734K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 27 | S | 47,968 | $15.31 | $734K |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Mar 27 | SPLAN | 2,677 | $273.91 | $733K |
| IPERIONX Ltd | IPX | Todd HanniganDir | Mar 27 | P | 225,225 | $3.20 | $721K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 27 | SPLAN | 1,338 | $524.80 | $702K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Mar 27 | P | 68,467 | $10.24 | $701K |
| CIENA CORP | CIEN | Joseph CumelloSVP | Mar 27 | SPLAN | 1,773 | $394.82 | $700K |
| Neuronetics, Inc. | STIM | Jorey Chernett10% | Mar 27 | P | 500,000 | $1.35 | $675K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Rachel MorganGC | Mar 27 | S | 3,127 | $213.72 | $668K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 27 | SPLAN | 5,801 | $107.91 | $626K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 27 | SPLAN | 2,873 | $214.53 | $616K |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | garza Alfonso garzaDir | Mar 27 | S | 52,311 | $11.19 | $585K |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Mar 27 | SPLAN | 2,100 | $277.42 | $583K |
| CHEMED CORP | CHE | Kevin J. McNamaraCEO | Mar 27 | S | 1,500 | $369.37 | $554K |
| Repay Holdings Corp | RPAY | Forager Fund, L.P.10%JOINT | Mar 27 | P | 180,858 | $3.05 | $552K |
| Oklo Inc. | OKLO | John M. JansenDir | Mar 27 | S | 10,500 | $51.52 | $541K |
| Immunome Inc. | IMNM | Clay B. SiegallCEO | Mar 27 | P | 25,450 | $19.67 | $501K |
| GRANITE CONSTRUCTION INC | GVA | Brian R. DowdPres | Mar 27 | SPLAN | 4,050 | $120.00 | $486K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 27 | SPLAN | 903 | $530.45 | $479K |
| WESTLAKE CORP | WLK | Robert F. BuesingerEVP | Mar 27 | S | 4,000 | $115.25 | $461K |
| Gitlab Inc. | GTLB | Susan L. BostromDir | Mar 27 | S | 22,500 | $20.32 | $457K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 27 | SPLAN | 841 | $529.09 | $445K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Mar 27 | P | 48,814 | $8.96 | $437K |
| LABCORP HOLDINGS INC. | LH | Peter J. WilkinsonCAO | Mar 27 | SPLAN | 1,633 | $267.05 | $436K |
| AMBEV S.A. | ABEV | de Lacerda Eduardo Braga CavalcantiOfficer | Mar 27 | S | 152,386 | $2.85 | $434K |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Mar 27 | SPLAN | 1,516 | $274.93 | $417K |
| GRANITE CONSTRUCTION INC | GVA | Staci M. WoolseyCFO | Mar 27 | SPLAN | 3,501 | $118.58 | $415K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Robert S. WeaverEVP | Mar 27 | S | 1,872 | $213.25 | $399K |
| RANGE RESOURCES CORP | RRC | Erin W. McDowellGC | Mar 27 | S | 8,250 | $48.00 | $396K |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Mar 27 | SPLAN | 1,400 | $276.21 | $387K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 27 | SPLAN | 720 | $532.50 | $383K |
| ALLIENT INC | ALNT | Ashish BendrePres | Mar 27 | S | 6,000 | $63.00 | $378K |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Mar 27 | SPLAN | 1,300 | $278.30 | $362K |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | James C. BakerPres | Mar 27 | P | 25,000 | $14.38 | $360K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Mar 27 | S | 2,066 | $170.90 | $353K |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | John W. SwygertChair | Mar 27 | S | 3,898 | $89.40 | $348K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Mar 27 | P | 38,561 | $8.96 | $346K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 27 | SPLAN | 634 | $531.32 | $337K |
| NEXSTAR MEDIA GROUP, INC. | NXST | John R. MuseDir | Mar 27 | S | 1,500 | $219.63 | $329K |
| GRUPO TELEVISA, S.A.B. | TV | SALMON Denise MAERKERDir | Mar 27 | S | 565,084 | $0.58 | $328K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 27 | SPLAN | 1,437 | $212.76 | $306K |
| IPERIONX Ltd | IPX | Anastasios ArimaCEO | Mar 27 | P | 12,800 | $23.41 | $300K |
| Edgewise Therapeutics, Inc. | EWTX | Joanne M. DonovanCMO | Mar 27 | SPLAN | 9,623 | $30.98 | $298K |
| Qfin Holdings, Inc. | QFIN | Xiaohuan ChenDirDERIV | Mar 27 | P | 330 | $852.00 | $281K? |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 27 | P | 10,643 | $26.29 | $280K |
| Macy's, Inc. | M | Danielle L. KirganChief | Mar 27 | S | 15,415 | $17.91 | $276K |
| Archer Aviation Inc. | ACHR | Eric LentellGC | Mar 27 | SPLAN | 50,000 | $5.30 | $265K |
| IPERIONX Ltd | IPX | Toby Edgcumbe SymondsPres | Mar 27 | P | 11,000 | $23.87 | $263K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Mar 27 | SPLAN | 1,278 | $202.58 | $259K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Mar 27 | S | 1,531 | $168.99 | $259K |
| LENZ Therapeutics, Inc. | LENZ | Evert B. SchimmelpenninkCEO | Mar 27 | P | 28,089 | $8.95 | $251K |
| Fidelity Private Credit Fund | 0001920453 | Therese IcussPres | Mar 27 | P | 9,954 | $25.11 | $250K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 27 | SPLAN | 1,151 | $215.24 | $248K |
| GRANITE CONSTRUCTION INC | GVA | Brian R. DowdPres | Mar 27 | SPLAN | 2,025 | $118.58 | $240K |
| AAR CORP | AIR | John McClain Holmes IIICEO | Mar 27 | S | 2,225 | $107.60 | $239K |
| Delek US Holdings, Inc. | DK | William J. FinnertyDir | Mar 27 | SPLAN | 5,000 | $47.50 | $238K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 27 | SPLAN | 440 | $533.85 | $235K |
| LABCORP HOLDINGS INC. | LH | Jonathan C. MeltzerEVP | Mar 27 | SPLAN | 839 | $267.05 | $224K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 27 | SPLAN | 16,322 | $13.48 | $220K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Mar 27 | SPLAN | 1,090 | $201.60 | $220K |
| BKV Corp | BKV | David TameronCFO | Mar 27 | SPLAN | 7,300 | $29.71 | $217K |
| ANAPTYSBIO, INC | ANAB | Daniel FagaCEO | Mar 27 | S | 3,662 | $58.62 | $215K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Gary WeitmanOfficer | Mar 27 | S | 1,005 | $212.49 | $214K |
| RingCentral, Inc. | RNG | Kira MakagonCOO | Mar 27 | SPLAN | 5,782 | $36.54 | $211K |
| Edgewise Therapeutics, Inc. | EWTX | Joanne M. DonovanCMO | Mar 27 | SPLAN | 6,735 | $30.98 | $209K |
| Oklo Inc. | OKLO | Richard KinzleyDir | Mar 27 | S | 4,000 | $52.09 | $208K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 27 | SPLAN | 397 | $522.10 | $207K |
| Gitlab Inc. | GTLB | Susan L. BostromDir | Mar 27 | S | 10,000 | $20.45 | $205K |
| ANAPTYSBIO, INC | ANAB | Daniel FagaCEO | Mar 27 | S | 3,155 | $64.19 | $203K |
| DAVEY TREE EXPERT CO | 0000277638 | Gregory M. InaEVP | Mar 27 | S | 7,234 | $27.60 | $200K |
| ANAPTYSBIO, INC | ANAB | Daniel FagaCEO | Mar 27 | S | 3,038 | $65.20 | $198K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Mar 27 | P | 21,227 | $8.96 | $190K |
| Asana, Inc. | ASAN | Aziz MegjiCFO | Mar 27 | SPLAN | 30,650 | $6.10 | $187K |
| GLOBAL INDUSTRIAL Co | GIC | Christopher LonghitoOther | Mar 27 | S | 5,985 | $31.05 | $186K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Mar 27 | SPLAN | 881 | $203.41 | $179K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Royce A. WellsDir | Mar 27 | S | 825 | $212.76 | $176K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 27 | SPLAN | 326 | $528.30 | $172K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 27 | SPLAN | 314 | $527.30 | $166K |
| ANAPTYSBIO, INC | ANAB | Daniel FagaCEO | Mar 27 | S | 2,592 | $63.35 | $164K |
| Epsilon Energy Ltd. | EPSN | Solas Capital Management, LLC10%JOINT | Mar 27 | S | 26,000 | $6.21 | $161K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | Mar 27 | SPLAN | 50,000 | $3.17 | $159K |
| GRANITE CONSTRUCTION INC | GVA | Kyle T. LarkinCEO | Mar 27 | SPLAN | 1,300 | $119.19 | $155K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Mar 27 | S | 31,504 | $4.91 | $155K |
| Fidelity Private Credit Fund | 0001920453 | David GaitoPres | Mar 27 | P | 5,972 | $25.11 | $150K |
| ANAPTYSBIO, INC | ANAB | Daniel FagaCEO | Mar 27 | S | 2,570 | $57.91 | $149K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 27 | SPLAN | 1,363 | $108.45 | $148K |
| SOLENO THERAPEUTICS INC | SLNO | Meredith ManningChief | Mar 27 | S | 4,864 | $30.04 | $146K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Mar 27 | P | 16,268 | $8.96 | $146K |
| Inspired Entertainment, Inc. | INSE | A. Lorne WeilChair | Mar 27 | P | 20,000 | $6.80 | $136K |
| SOLENO THERAPEUTICS INC | SLNO | Michael F. HuangVP | Mar 27 | S | 4,256 | $30.04 | $128K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 27 | P | 4,384 | $27.28 | $120K |
| IPERIONX Ltd | IPX | R. Tony TripenyDir | Mar 27 | P | 4,187 | $23.76 | $99K |
| Satellogic Inc. | SATL | Rick DunnCFO | Mar 27 | P | 16,695 | $5.91 | $99K |
| GLOBAL INDUSTRIAL Co | GIC | Christopher LonghitoOther | Mar 27 | S | 2,927 | $31.00 | $91K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 27 | S | 8,168 | $10.93 | $89K |
| Ramaco Resources, Inc. | METC | Yorktown XI Associates LLC10% | Mar 27 | S | 8,168 | $10.93 | $89K |
| Ramaco Resources, Inc. | METC | Yorktown Energy Partners XI, L.P.10% | Mar 27 | S | 8,168 | $10.93 | $89K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 27 | S | 8,168 | $10.93 | $89K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 27 | S | 8,059 | $10.93 | $88K |
| Ramaco Resources, Inc. | METC | Yorktown IX Associates LLC10% | Mar 27 | S | 8,059 | $10.93 | $88K |
| Ramaco Resources, Inc. | METC | Yorktown Energy Partners IX, L.P.10% | Mar 27 | S | 8,059 | $10.93 | $88K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 27 | S | 8,059 | $10.93 | $88K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 27 | SPLAN | 160 | $534.50 | $86K |
| Macy's, Inc. | M | Olivier BronCEO | Mar 27 | S | 4,712 | $17.91 | $84K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Mar 27 | S | 17,470 | $4.75 | $83K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Mar 27 | PPLAN | 1,255 | $65.78 | $83K |
| Oncology Institute, Inc. | TOI | Jorey Chernett10% | Mar 27 | P | 27,429 | $2.96 | $81K |
| C3.ai, Inc. | AI | Jim H. SnabeDir | Mar 27 | S | 10,000 | $8.08 | $81K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Mar 27 | S | 478 | $168.02 | $80K |
| C3.ai, Inc. | AI | Jim H. SnabeDir | Mar 27 | P | 10,000 | $7.73 | $77K |
| Zevia PBC | ZVIA | Amy TaylorCEO | Mar 27 | S | 66,501 | $1.14 | $76K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Mar 27 | S | 7,354 | $9.98 | $73K |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Mar 27 | S | 1,973 | $37.13 | $73K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Mar 27 | SPLAN | 356 | $200.56 | $71K |
| SOLENO THERAPEUTICS INC | SLNO | Meredith ManningChief | Mar 27 | S | 2,100 | $31.04 | $65K |
| LENZ Therapeutics, Inc. | LENZ | Daniel R. ChevallardCFO | Mar 27 | P | 7,500 | $8.57 | $64K |
| ANAPTYSBIO, INC | ANAB | Daniel FagaCEO | Mar 27 | S | 1,012 | $62.15 | $63K |
| GLOBAL INDUSTRIAL Co | GIC | Christopher LonghitoOther | Mar 27 | S | 1,984 | $31.00 | $62K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 27 | S | 5,398 | $10.93 | $59K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 27 | S | 5,398 | $10.93 | $59K |
| SOLENO THERAPEUTICS INC | SLNO | Michael F. HuangVP | Mar 27 | S | 1,838 | $31.04 | $57K |
| Bakkt, Inc. | BKKT | Marc D'AnnunzioGC | Mar 27 | SPLAN | 6,422 | $8.55 | $55K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 27 | SPLAN | 104 | $526.27 | $55K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Mar 27 | P | 2,681 | $20.26 | $54K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 27 | SPLAN | 254 | $210.63 | $53K |
| Macy's, Inc. | M | Paul GriscomCAO | Mar 27 | S | 2,919 | $17.92 | $52K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Mar 27 | P | 10,000 | $5.08 | $51K |
| LENZ Therapeutics, Inc. | LENZ | Jeffrey P. GeorgeDir | Mar 27 | P | 5,592 | $8.92 | $50K |
| Herzfeld Credit Income Fund, Inc | HERZ | Thomas J. HerzfeldOther | Mar 27 | P | 2,974 | $15.50 | $46K |
| Sea Ltd | SE | Yanjun WangGC | Mar 27 | SPLAN | 528 | $78.42 | $41KFX |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Mar 27 | SPLAN | 4,104 | $10.02 | $41K |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 27 | SPLAN | 518 | $78.42 | $41KFX |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Mar 27 | P | 4,571 | $8.85 | $40K |
| Epsilon Energy Ltd. | EPSN | Jason StabellCEO | Mar 27 | P | 6,000 | $6.20 | $37K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Mar 27 | P | 3,943 | $8.96 | $35K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Mar 27 | P | 5,900 | $5.92 | $35K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 27 | SPLAN | 2,738 | $12.49 | $34K |
| Inspired Entertainment, Inc. | INSE | Brooks H. PierceCEO | Mar 27 | P | 5,000 | $6.76 | $34K |
| ANAPTYSBIO, INC | ANAB | Daniel FagaCEO | Mar 27 | S | 550 | $60.63 | $33K |
| ANAPTYSBIO, INC | ANAB | Daniel FagaCEO | Mar 27 | S | 490 | $59.62 | $29K |
| ANAPTYSBIO, INC | ANAB | Daniel FagaCEO | Mar 27 | S | 510 | $56.61 | $29K |
| BATTALION OIL CORP | BATL | Walter R. MayerGC | Mar 27 | S | 4,777 | $6.00 | $29K |
| MediaAlpha, Inc. | MAX | Kuanling Amy YehCTO | Mar 27 | SPLAN | 3,000 | $9.44 | $28K |
| ArrowMark Financial Corp. | BANX | Thompson Melissa MaranoDir | Mar 27 | P | 1,500 | $18.77 | $28K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Mar 27 | PPLAN | 2,000 | $13.89 | $28K |
| TECOGEN INC. | TGEN | Susan B. HirschDir | Mar 27 | P | 10,000 | $2.54 | $25K |
| IMPACT BIOMEDICAL INC. | IBO | Todd D. MackoCFO | Mar 27 | S | 43,400 | $0.56 | $24K |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Mar 27 | S | 862 | $28.02 | $24K |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 27 | SPLAN | 282 | $79.25 | $22KFX |
| Sea Ltd | SE | Yanjun WangGC | Mar 27 | SPLAN | 272 | $79.26 | $22KFX |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Mar 27 | P | 5,391 | $3.98 | $21K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 27 | SPLAN | 91 | $211.61 | $19K |
| SOLENO THERAPEUTICS INC | SLNO | Meredith ManningChief | Mar 27 | S | 558 | $31.72 | $18K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Mar 27 | SPLAN | 1,698 | $10.02 | $17K |
| SOLENO THERAPEUTICS INC | SLNO | Michael F. HuangVP | Mar 27 | S | 488 | $31.72 | $15K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Mar 27 | P | 1,702 | $8.96 | $15K |
| Star Equity Holdings, Inc. | STRR | Louis A. ParksDir | Mar 27 | P | 1,500 | $10.01 | $15K |
| Palo Alto Networks Inc | PANW | Nikesh AroraCEO | Mar 27 | P | 100 | $147.48 | $15K |
| MSC INCOME FUND, INC. | MSIF | Nataly Michelle MarksDir | Mar 27 | P | 1,000 | $12.61 | $13K |
| TECOGEN INC. | TGEN | Earl LewisDir | Mar 27 | P | 5,000 | $2.52 | $13K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 27 | S | 469 | $26.77 | $13K |
| Nayax Ltd. | NYAX | Sagit ManorCFO | Mar 27 | S | 215 | $54.54 | $12K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Mar 27 | P | 4,300 | $2.60 | $11K |
| QNB CORP. | QNBC | Randy S. BimesDir | Mar 27 | P | 263 | $38.03 | $10K |
| GLOBAL INDUSTRIAL Co | GIC | Christopher LonghitoOther | Mar 27 | S | 286 | $30.97 | $9K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 27 | P | 294 | $28.13 | $8K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Mar 27 | P | 1,405 | $5.81 | $8K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Mar 27 | SPLAN | 39 | $204.39 | $8K |
| UMH PROPERTIES, INC. | UMH | Matthew I. HirschDir | Mar 27 | P | 500 | $14.48 | $7K |
| ANAPTYSBIO, INC | ANAB | Daniel FagaCEO | Mar 27 | S | 100 | $65.99 | $7K |
| Lument Finance Trust, Inc. | LFT | William A. HoulihanDir | Mar 27 | P | 5,000 | $1.30 | $7K |
| Nayax Ltd. | NYAX | Carly Lisanne FurmanCEO | Mar 27 | S | 109 | $54.54 | $6K |
| Palladyne AI Corp. | PDYN | Benjamin G. WolffCEO | Mar 27 | P | 1,000 | $5.85 | $6K |
| Star Equity Holdings, Inc. | STRR | Todd Michael FruhbeisDir | Mar 27 | P | 500 | $10.10 | $5K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Eugene S. StarkVP | Mar 27 | P | 200 | $24.92 | $5K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Eugene S. StarkVP | Mar 27 | P | 200 | $24.92 | $5K |
| Afya Ltd | AFYA | Virgilio Deloy Capobianco GibbonCEO | Mar 27 | S | 300 | $15.00 | $5K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Magnetar Financial LLC10%JOINT | Mar 27 | S | 3,685 | $1.04 | $4K |
| Star Equity Holdings, Inc. | STRR | Todd Michael FruhbeisDir | Mar 27 | P | 300 | $10.15 | $3K |
| Nayax Ltd. | NYAX | Aaron Samuel GreenbergOfficer | Mar 27 | S | 54 | $54.54 | $3K |
| DoorDash, Inc. | DASH | Milan KovacDir | Mar 27 | P | 20 | $146.53 | $3K |
| Tokyo Lifestyle Co., Ltd. | TKLF | Mei KanayamaOfficer | Mar 27 | P | 1,300 | $2.20 | $3K |
| Nayax Ltd. | NYAX | Michal SeverCMO | Mar 27 | S | 35 | $54.54 | $2K |
| LIGHTPATH TECHNOLOGIES INC | LPTH | Shmuel RubinCEO | Mar 27 | P | 180 | $9.70 | $2K |
| Herzfeld Credit Income Fund, Inc | HERZ | Ryan M. PaylorOther | Mar 27 | P | 96 | $15.50 | $1K |
| Castellum, Inc. | CTM | Andrew MerrimanCOO | Mar 27 | P | 2,000 | $0.64 | $1K |
| Castellum, Inc. | CTM | Glen R. IvesPres | Mar 27 | P | 2,000 | $0.62 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 27 | P | 360 | $3.25 | $1K |
| GLOBAL INDUSTRIAL Co | GIC | Christopher LonghitoOther | Mar 27 | S | 32 | $31.10 | $995 |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 27 | S | 36 | $27.37 | $985 |
| Costamare Bulkers Holdings Ltd | CMDB | Katerina EleftheriouDir | Mar 27 | P | 65 | $15.11 | $982 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 27 | P | 296 | $3.25 | $962 |
| INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ | IOR | TRANSCONTINENTAL REALTY INVESTORS INC10% | Mar 27 | P | 40 | $17.75 | $710 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 27 | P | 180 | $3.25 | $585 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 27 | P | 180 | $3.25 | $585 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Mar 27 | P | 1 | $518.21 | $518 |
| Rani Therapeutics Holdings, Inc. | RANI | Alireza JavadiChief | Mar 27 | S | 386 | $0.78 | $301 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 27 | P | 82 | $3.25 | $267 |
| HSBC HOLDINGS PLC | HSBC | Jonathan BinghamCAO | Mar 27 | P | 13 | $15.81 | $205 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 27 | P | 18 | $3.25 | $59 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 27 | P | 18 | $3.25 | $59 |