| Star Bulk Carriers Corp. | SBLK | Raffaele ZagariDir | Mar 31 | S | 11,500 | $227,538.00 | $2.6B? |
| Cogent Biosciences, Inc. | COGT | Fairmount Funds Management LLCDir | Mar 31 | S | 7,000,000 | $34.66 | $242.6M |
| Summit Midstream Corp | SMC | Connect Midstream, LLCDirJOINT | Mar 31 | P | 1,220,918 | $31.08 | $37.9M |
| Enact Holdings, Inc. | ACT | Genworth Holdings, Inc.10% | Mar 31 | S | 820,567 | $40.92 | $33.6M |
| MoonLake Immunotherapeutics | MLTX | BVF PARTNERS L P/ILDirJOINT | Mar 31 | S | 1,932,354 | $16.79 | $32.4M |
| MoonLake Immunotherapeutics | MLTX | BVF PARTNERS L P/ILDirJOINT | Mar 31 | S | 1,569,116 | $16.79 | $26.3M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Mar 31 | P | 195,649 | $102.28 | $20.0M? |
| DICK'S SPORTING GOODS, INC. | DKS | Edward W. StackChair | Mar 31 | S | 86,848 | $197.84 | $17.2M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manufacturers Life Reinsurance Ltd10% | Mar 31 | P | 1,009,400 | $15.85 | $16.0M |
| CONOCOPHILLIPS | COP | Ryan Michael LanceCEO | Mar 31 | S | 113,221 | $132.71 | $15.0M |
| DICK'S SPORTING GOODS, INC. | DKS | Edward W. StackChair | Mar 31 | S | 73,136 | $197.01 | $14.4M |
| Fermi Inc. | FRMI | Griffin Perry10%JOINT | Mar 31 | S | 2,000,000 | $5.54 | $11.1M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 31 | S | 200,000 | $50.74 | $10.1M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 31 | SPLAN | 72,781 | $129.84 | $9.4M |
| Phreesia, Inc. | PHR | Pale Fire Capital SE10%JOINT | Mar 31 | P | 1,000,500 | $8.16 | $8.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Mar 31 | S | 77,939 | $74.05 | $5.8M |
| Manulife Private Credit Plus Fund | 0001988855 | Manulife Reinsurance (Bermuda) LTD10% | Mar 31 | S | 275,413 | $19.97 | $5.5M |
| Burning Rock Biotech Ltd | BNR | Yusheng HanDir | Mar 31 | P | 314,870 | $17.36 | $5.5M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Ryan SavitzCFO | Mar 31 | SPLAN | 59,800 | $83.90 | $5.0M |
| John Hancock GA Senior Loan Trust | 0001742951 | Life Insurance Co (Bermuda Branch) Manufacturers10% | Mar 31 | P | 315,437 | $15.85 | $5.0M |
| Stone Point Credit Corp | 0001825384 | SPC Field Partners LLC10%JOINT | Mar 31 | P | 246,921 | $19.71 | $4.9M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Mar 31 | S | 65,005 | $74.05 | $4.8M |
| Sable Offshore Corp. | SOC | Gregory D. PatrinelyCFO | Mar 31 | S | 279,081 | $16.69 | $4.7M |
| Sable Offshore Corp. | SOC | James Caldwell FloresCOO | Mar 31 | S | 279,081 | $16.69 | $4.7M |
| Sable Offshore Corp. | SOC | Anthony DuennerOfficer | Mar 31 | S | 279,081 | $16.69 | $4.7M |
| DICK'S SPORTING GOODS, INC. | DKS | Edward W. StackChair | Mar 31 | S | 22,722 | $198.65 | $4.5M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | Mar 31 | SPLAN | 247,008 | $18.10 | $4.5M |
| MoonLake Immunotherapeutics | MLTX | BVF PARTNERS L P/ILDirJOINT | Mar 31 | S | 248,530 | $16.79 | $4.2M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 31 | S | 56,031 | $74.05 | $4.1M |
| Connect Biopharma Holdings Ltd | CNTB | James HuangDir | Mar 31 | P | 1,160,000 | $3.45 | $4.0M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Mar 31 | SPLAN | 200,000 | $19.42 | $3.9M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Mar 31 | P | 195,060 | $19.09 | $3.7M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Mar 31 | SPLAN | 1,000,574 | $3.55 | $3.6M |
| BATTALION OIL CORP | BATL | LUMINUS MANAGEMENT LLCDir | Mar 31 | S | 872,586 | $3.85 | $3.4M |
| DICK'S SPORTING GOODS, INC. | DKS | Edward W. StackChair | Mar 31 | S | 15,940 | $200.02 | $3.2M |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEOJOINT | Mar 31 | P | 300,000 | $10.28 | $3.1M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Mar 31 | S | 224,477 | $13.73 | $3.1M |
| Zenas BioPharma, Inc. | ZBIO | Fairmount Funds Management LLCDirJOINT | Mar 31 | P | 150,000 | $20.00 | $3.0M |
| Nebius Group N.V. | NBIS | Andrey KorolenkoChief | Mar 31 | S | 26,976 | $98.78 | $2.7M |
| PBF Energy Inc. | PBF | Thomas J. NimbleyDir | Mar 31 | S | 50,000 | $50.62 | $2.5M |
| ARGAN INC | AGX | John Ronald Jeffrey Jr.Dir | Mar 31 | S | 4,556 | $539.85 | $2.5M |
| Vivos Therapeutics, Inc. | VVOS | Michael C. Skaff10%DERIVJOINT | Mar 31 | P | 1,783,582 | $1.34 | $2.4M? |
| Vivos Therapeutics, Inc. | VVOS | Michael C. Skaff10%DERIVJOINT | Mar 31 | P | 1,783,582 | $1.34 | $2.4M? |
| DICK'S SPORTING GOODS, INC. | DKS | Edward W. StackChair | Mar 31 | S | 11,832 | $195.77 | $2.3M |
| Manulife Private Credit Plus Fund | 0001988855 | Hancock Life & Health Insurance Co JohnOther | Mar 31 | S | 110,165 | $19.97 | $2.2M |
| Manulife Private Credit Plus Fund | 0001988855 | Hancock Life Insurance Co Of New York JohnOther | Mar 31 | S | 110,165 | $19.97 | $2.2M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 31 | SPLAN | 16,932 | $129.05 | $2.2M |
| Samsara Inc. | IOT | John BicketOfficer | Mar 31 | SPLAN | 60,716 | $31.68 | $1.9M |
| CAPRICOR THERAPEUTICS, INC. | CAPR | Karimah Es SabarDir | Mar 31 | SPLAN | 61,265 | $30.17 | $1.8M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 31 | SPLAN | 13,887 | $130.67 | $1.8M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Mar 31 | SPLAN | 57,018 | $31.69 | $1.8M |
| Pampa Energy Inc. | PAM | Damian Miguel MindlinPres | Mar 31 | S | 500,000 | $3.57 | $1.8M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Ryan SavitzCFO | Mar 31 | SPLAN | 21,825 | $78.86 | $1.7M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Ryan SavitzCFO | Mar 31 | SPLAN | 19,469 | $84.57 | $1.6M |
| Zenas BioPharma, Inc. | ZBIO | Hongbo LuDir | Mar 31 | P | 75,000 | $20.00 | $1.5M |
| Mineralys Therapeutics, Inc. | MLYS | Jon CongletonCEO | Mar 31 | SPLAN | 55,183 | $26.54 | $1.5M |
| BATTALION OIL CORP | BATL | LUMINUS MANAGEMENT LLCDir | Mar 31 | S | 336,791 | $4.33 | $1.5M |
| Vivos Therapeutics, Inc. | VVOS | Michael C. Skaff10%JOINT | Mar 31 | P | 1,044,777 | $1.34 | $1.4M |
| Nebius Group N.V. | NBIS | Danila ShtanCTO | Mar 31 | S | 13,489 | $98.78 | $1.3M |
| OUTFRONT Media Inc. | OUT | Matthew SiegelCFO | Mar 31 | SPLAN | 50,000 | $25.79 | $1.3M |
| PBF Energy Inc. | PBF | James E. FedenaPres | Mar 31 | S | 25,000 | $49.54 | $1.2M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Mar 31 | SPLAN | 37,662 | $31.13 | $1.2M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 31 | SPLAN | 5,399 | $207.73 | $1.1M |
| Manulife Private Credit Plus Fund | 0001988855 | Hancock Life Insurance Co Usa JohnOther | Mar 31 | S | 55,083 | $19.97 | $1.1M |
| First Guaranty Bancshares, Inc. | FGBI | Edgar R. Smith IIIDir | Mar 31 | P | 138,083 | $7.77 | $1.1M |
| Samsara Inc. | IOT | John BicketOfficer | Mar 31 | SPLAN | 33,944 | $31.09 | $1.1M |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Mar 31 | SPLAN | 7,452 | $134.84 | $1.0M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manulife (Singapore) Pte. Ltd.10% | Mar 31 | P | 63,087 | $15.85 | $1000K |
| PBF Energy Inc. | PBF | James E. FedenaPres | Mar 31 | S | 20,000 | $49.72 | $994K |
| Vitesse Energy, Inc. | VTS | Brian CreeCEO | Mar 31 | S | 50,000 | $18.51 | $926K |
| EOG RESOURCES INC | EOG | Jeffrey R. LeitzellCOO | Mar 31 | S | 5,698 | $150.32 | $857K |
| Clearwater Analytics Holdings, Inc. | CWAN | Sandeep SahaiCEO | Mar 31 | S | 35,717 | $23.80 | $850K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 31 | SPLAN | 1,391 | $583.08 | $811K |
| Sea Ltd | SE | Gang YeCOO | Mar 31 | SPLAN | 10,000 | $80.85 | $809KFX |
| GLOBUS MARITIME LTD | GLBS | Georgios FeidakisDir | Mar 31 | P | 375,145 | $2.14 | $802K |
| Gold.com, Inc. | GOLD | William A. Richardson10% | Mar 31 | S | 20,000 | $40.00 | $800K |
| CAPRICOR THERAPEUTICS, INC. | CAPR | Anthony BergmannCFO | Mar 31 | SPLAN | 25,000 | $30.13 | $753K |
| CAPRICOR THERAPEUTICS, INC. | CAPR | Karen KrasneyGC | Mar 31 | SPLAN | 25,000 | $30.12 | $753K |
| ADC Therapeutics SA | ADCT | Redmile Group, LLC10%JOINT | Mar 31 | S | 196,229 | $3.75 | $736K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Mar 31 | S | 5,893 | $122.35 | $721K |
| ADC Therapeutics SA | ADCT | Redmile Group, LLC10%JOINT | Mar 31 | S | 188,407 | $3.75 | $707K |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Mar 31 | S | 5,692 | $122.45 | $697K |
| Edgewise Therapeutics, Inc. | EWTX | Joanne M. DonovanCMO | Mar 31 | SPLAN | 21,338 | $32.12 | $685K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 31 | SPLAN | 1,161 | $585.00 | $679K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 31 | SPLAN | 7,114 | $93.69 | $667K |
| Zenas BioPharma, Inc. | ZBIO | Leon O. Moulder Jr.CEO | Mar 31 | P | 34,000 | $19.31 | $657K |
| Seritage Growth Properties | SRG-PA | Yakira Capital Management, Inc.10% | Mar 31 | S | 27,150 | $23.95 | $650K |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | Mar 31 | SPLAN | 7,600 | $85.38 | $649K |
| GLOBE LIFE INC. | GL | Rebecca E. ZornChief | Mar 31 | S | 4,724 | $136.71 | $646K |
| Kymera Therapeutics, Inc. | KYMR | Elena RidloffDir | Mar 31 | SPLAN | 7,400 | $85.37 | $632K |
| PBF Energy Inc. | PBF | James E. FedenaPres | Mar 31 | S | 12,500 | $49.52 | $619K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Ryan SavitzCFO | Mar 31 | SPLAN | 7,232 | $85.54 | $619K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Mar 31 | S | 4,781 | $122.90 | $588K |
| Vivos Therapeutics, Inc. | VVOS | Michael C. Skaff10%DERIVJOINT | Mar 31 | P | 429,957 | $1.34 | $576K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 31 | SPLAN | 980 | $584.04 | $572K |
| Beam Therapeutics Inc. | BEAM | John M. EvansCEO | Mar 31 | SPLAN | 25,000 | $22.76 | $569K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 31 | SPLAN | 6,071 | $89.69 | $545K |
| Samsara Inc. | IOT | John BicketOfficer | Mar 31 | SPLAN | 16,703 | $31.72 | $530K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Mar 31 | SPLAN | 16,793 | $31.23 | $524K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 31 | SPLAN | 886 | $586.14 | $519K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Mar 31 | SPLAN | 3,848 | $134.16 | $516K |
| Mineralys Therapeutics, Inc. | MLYS | Jon CongletonCEO | Mar 31 | SPLAN | 19,364 | $25.50 | $494K |
| OIL STATES INTERNATIONAL, INC | OIS | Darrell E. HollekDir | Mar 31 | S | 42,511 | $11.61 | $494K |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 31 | SPLAN | 3,800 | $128.09 | $487K |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | John W. SwygertChair | Mar 31 | SPLAN | 5,231 | $92.09 | $482K |
| Samsara Inc. | IOT | John BicketOfficer | Mar 31 | SPLAN | 15,442 | $31.19 | $482K |
| RE/MAX Holdings, Inc. | RMAX | Adam K. Peterson10%JOINT | Mar 31 | S | 81,693 | $5.80 | $474K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Mar 31 | SPLAN | 14,870 | $31.73 | $472K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 31 | SPLAN | 805 | $582.19 | $469K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 31 | SPLAN | 760 | $590.36 | $449K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | Mar 31 | SPLAN | 24,429 | $18.10 | $442K |
| C3.ai, Inc. | AI | Stephen Bradley EhikianCEO | Mar 31 | S | 52,194 | $8.22 | $429K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 31 | SPLAN | 700 | $593.13 | $415K |
| Vivos Therapeutics, Inc. | VVOS | Michael C. Skaff10%JOINT | Mar 31 | P | 308,848 | $1.34 | $414K |
| RH | RH | Eri ChayaOfficer | Mar 31 | S | 2,922 | $139.38 | $407K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 31 | SPLAN | 4,500 | $88.87 | $400K |
| PBF Energy Inc. | PBF | James E. FedenaPres | Mar 31 | S | 8,063 | $49.56 | $400K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 31 | SPLAN | 4,200 | $91.85 | $386K |
| WESCO INTERNATIONAL INC | WCC | Daniel J. CastilloEVP | Mar 31 | P | 1,400 | $266.06 | $372K |
| PBF Energy Inc. | PBF | James E. FedenaPres | Mar 31 | S | 7,407 | $49.66 | $368K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Mar 31 | S | 15,392 | $23.80 | $366K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Mar 31 | SPLAN | 6,609 | $53.87 | $356K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 31 | SPLAN | 600 | $589.40 | $354K |
| Clearwater Analytics Holdings, Inc. | CWAN | Scott Stanley EricksonChief | Mar 31 | S | 14,378 | $23.80 | $342K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 31 | SPLAN | 567 | $588.38 | $334K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Mar 31 | S | 67,991 | $4.88 | $332K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Mar 31 | SPLAN | 10,410 | $31.06 | $323K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Ursula M. BurnsDir | Mar 31 | P | 1,000 | $322.05 | $322K |
| Samsara Inc. | IOT | John BicketOfficer | Mar 31 | SPLAN | 10,272 | $31.05 | $319K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 31 | SPLAN | 3,415 | $90.68 | $310K |
| Rivian Automotive, Inc. / DE | RIVN | Robert J. ScaringeCEO | Mar 31 | SPLAN | 20,264 | $15.00 | $304K |
| Nebius Group N.V. | NBIS | Boaz TalGC | Mar 31 | S | 3,036 | $98.78 | $300K |
| Clearwater Analytics Holdings, Inc. | CWAN | Subi SethiChief | Mar 31 | S | 12,576 | $23.80 | $299K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 31 | SPLAN | 503 | $581.10 | $292K |
| GLOBE LIFE INC. | GL | Rebecca E. ZornChief | Mar 31 | S | 2,126 | $135.66 | $288K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Mar 31 | SPLAN | 2,103 | $131.64 | $277K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 31 | SPLAN | 467 | $587.37 | $274K |
| RH | RH | Eri ChayaOfficer | Mar 31 | S | 2,000 | $135.93 | $272K |
| GLOBE LIFE INC. | GL | Rebecca E. ZornChief | Mar 31 | S | 1,950 | $137.40 | $268K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 31 | SPLAN | 1,286 | $206.44 | $265K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 31 | SPLAN | 19,060 | $13.45 | $256K |
| Celcuity Inc. | CELC | Richard E. BullerDir | Mar 31 | SPLAN | 2,325 | $110.11 | $256K |
| First Guaranty Bancshares, Inc. | FGBI | Marshall T. ReynoldsDir | Mar 31 | P | 32,176 | $7.77 | $250K |
| First Guaranty Bancshares, Inc. | FGBI | Bruce McAnallyDir | Mar 31 | P | 32,176 | $7.77 | $250K |
| Clearwater Analytics Holdings, Inc. | CWAN | Sandeep SahaiCEO | Mar 31 | S | 10,349 | $23.80 | $246K |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Mar 31 | S | 1,938 | $123.30 | $239K |
| RH | RH | Eri ChayaOfficer | Mar 31 | S | 1,700 | $140.02 | $238K |
| CYTOKINETICS INC | CYTK | Andrew CallosChief | Mar 31 | SPLAN | 3,639 | $65.00 | $237K |
| Sinclair, Inc. | SBGI | Daniel C. KeithDir | Mar 31 | S | 17,989 | $13.10 | $236K |
| RH | RH | Eri ChayaOfficer | Mar 31 | S | 1,678 | $138.21 | $232K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Mar 31 | S | 1,850 | $123.92 | $229K |
| REX AMERICAN RESOURCES Corp | REX | Douglas BruggemanCFO | Mar 31 | S | 5,000 | $45.41 | $227K |
| Clearwater Analytics Holdings, Inc. | CWAN | Souvik DasCTO | Mar 31 | S | 9,458 | $23.80 | $225K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Mar 31 | S | 1,300 | $169.52 | $220K |
| RH | RH | Eri ChayaOfficer | Mar 31 | S | 1,600 | $137.04 | $219K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Mar 31 | SPLAN | 1,700 | $128.57 | $219K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 393 | $536.81 | $211K |
| PBF Energy Inc. | PBF | James E. FedenaPres | Mar 31 | S | 4,115 | $49.66 | $204K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 31 | SPLAN | 2,200 | $92.62 | $204K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 31 | SPLAN | 952 | $211.39 | $201K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Ryan SavitzCFO | Mar 31 | SPLAN | 2,366 | $82.84 | $196K |
| Vitesse Energy, Inc. | VTS | Leary Dan ODir | Mar 31 | P | 10,000 | $18.56 | $186K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Mar 31 | S | 32,807 | $5.02 | $165K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Mar 31 | S | 945 | $165.11 | $156K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 31 | SPLAN | 721 | $208.44 | $150K |
| RH | RH | Eri ChayaOfficer | Mar 31 | S | 1,100 | $135.27 | $149K |
| Clearwater Analytics Holdings, Inc. | CWAN | Sandeep SahaiCEO | Mar 31 | S | 5,901 | $23.80 | $140K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 31 | SPLAN | 240 | $580.08 | $139K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Mar 31 | SPLAN | 11,414 | $11.53 | $132K |
| ABEONA THERAPEUTICS INC. | ABEO | Vishwas SeshadriCEO | Mar 31 | SPLAN | 29,985 | $4.38 | $131K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 240 | $535.81 | $129K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 234 | $539.07 | $126K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 240 | $519.47 | $125K |
| DAVEY TREE EXPERT CO | 0000277638 | Charles D. StapletonDir | Mar 31 | S | 4,496 | $27.60 | $124K |
| Oddity Tech Ltd | ODD | Mann Lindsay DruckerCFO | Mar 31 | S | 9,604 | $12.85 | $123K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Ryan SavitzCFO | Mar 31 | SPLAN | 1,485 | $80.25 | $119K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 31 | SPLAN | 200 | $594.11 | $119K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Mar 31 | SPLAN | 897 | $130.94 | $117K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Mar 31 | SPLAN | 900 | $129.40 | $116K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 31 | SPLAN | 531 | $213.51 | $113K |
| OFF THE HOOK YS INC. | OTH | Brian JohnCEO | Mar 31 | P | 53,350 | $2.06 | $110K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Ryan SavitzCFO | Mar 31 | SPLAN | 1,390 | $78.33 | $109K |
| Gitlab Inc. | GTLB | William StaplesCEO | Mar 31 | PPLAN | 5,069 | $21.30 | $108K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 200 | $537.51 | $108K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 204 | $522.15 | $107K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Mar 31 | S | 4,456 | $23.80 | $106K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 202 | $518.67 | $105K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 200 | $520.85 | $104K |
| PEAPACK GLADSTONE FINANCIAL CORP | PGC | Frank A. CavallaroCFO | Mar 31 | P | 2,890 | $34.95 | $101K |
| Aprea Therapeutics, Inc. | APRE | Richard PetersDirDERIV | Mar 31 | P | 123,915 | $0.81 | $100K? |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Mar 31 | S | 600 | $166.51 | $100K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 175 | $540.19 | $95K |
| Vitesse Energy, Inc. | VTS | James P. HendersonCFO | Mar 31 | P | 5,000 | $18.67 | $93K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 31 | SPLAN | 160 | $577.54 | $92K |
| SIMON PROPERTY GROUP INC. | SPG | Reuben S. LeibowitzDir | Mar 31 | P | 491 | $183.80 | $90K |
| CarGurus, Inc. | CARG | Jennifer Ladd HansonChief | Mar 31 | SPLAN | 2,499 | $35.61 | $89K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Mar 31 | SPLAN | 700 | $126.40 | $88K |
| Gevo, Inc. | GEVO | Christopher Michael RyanCOO | Mar 31 | SPLAN | 29,797 | $2.96 | $88K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Mar 31 | S | 700 | $124.64 | $87K |
| Clearwater Analytics Holdings, Inc. | CWAN | Subi SethiChief | Mar 31 | S | 3,641 | $23.80 | $87K |
| Clearwater Analytics Holdings, Inc. | CWAN | Subi SethiChief | Mar 31 | S | 3,641 | $23.80 | $87K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Mar 31 | PPLAN | 1,295 | $66.60 | $86K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 162 | $517.35 | $84K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Mar 31 | P | 29,040 | $2.76 | $80K |
| Mineralys Therapeutics, Inc. | MLYS | Daphne KarydasDir | Mar 31 | SPLAN | 3,000 | $25.00 | $75K |
| Celcuity Inc. | CELC | Richard E. BullerDir | Mar 31 | SPLAN | 675 | $110.83 | $75K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Mar 31 | S | 437 | $170.49 | $75K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 31 | SPLAN | 351 | $210.45 | $74K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 140 | $516.09 | $72K |
| Zenas BioPharma, Inc. | ZBIO | Hongbo LuDir | Mar 31 | P | 3,768 | $18.63 | $70K |
| Nayax Ltd. | NYAX | Sagit ManorCFO | Mar 31 | S | 1,252 | $54.78 | $69K |
| SIMON PROPERTY GROUP INC. | SPG | Larry C. GlasscockDir | Mar 31 | P | 373 | $183.80 | $69K |
| Clearwater Analytics Holdings, Inc. | CWAN | Scott Stanley EricksonChief | Mar 31 | S | 2,747 | $23.80 | $65K |
| SIMON PROPERTY GROUP INC. | SPG | Daniel C. SmithDir | Mar 31 | P | 355 | $183.80 | $65K |
| Clearwater Analytics Holdings, Inc. | CWAN | Souvik DasCTO | Mar 31 | S | 2,738 | $23.80 | $65K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Ryan SavitzCFO | Mar 31 | SPLAN | 800 | $81.36 | $65K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 120 | $534.62 | $64K |
| Tonix Pharmaceuticals Holding Corp. | TNXP | Seth LedermanCEO | Mar 31 | P | 5,000 | $12.62 | $63K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 120 | $522.88 | $63K |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Mar 31 | S | 501 | $124.11 | $62K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 31 | P | 1,957 | $31.45 | $62K |
| Viewbix Inc. | VBIX | Amitay WeissDir | Mar 31 | S | 30,296 | $2.00 | $61K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Mar 31 | P | 5,888 | $10.29 | $61K |
| Clearwater Analytics Holdings, Inc. | CWAN | Souvik DasCTO | Mar 31 | S | 2,490 | $23.80 | $59K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Mar 31 | P | 2,060 | $27.92 | $58K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 31 | SPLAN | 259 | $214.46 | $56K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Mar 31 | SPLAN | 5,087 | $10.43 | $53K |
| RADIANT LOGISTICS, INC | RLGT | Todd MacomberCFO | Mar 31 | S | 7,500 | $7.00 | $53K |
| NUVEEN FLOATING RATE INCOME FUND | JFR | Scott C. CaraherOther | Mar 31 | P | 7,000 | $7.41 | $52K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 31 | SPLAN | 244 | $212.21 | $52K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Mar 31 | SPLAN | 400 | $127.44 | $51K |
| Ridgepost Capital, Inc. | RPC | Robert B. Stewart Jr.Dir | Mar 31 | P | 7,000 | $7.27 | $51K |
| Alpine Income Property Trust, Inc. | PINE | Andrew C. RichardsonDir | Mar 31 | S | 2,750 | $18.14 | $50K |
| Nuveen Credit Strategies Income Fund | JQC | Scott C. CaraherOther | Mar 31 | P | 10,000 | $4.83 | $48K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Paula SoteropoulosDir | Mar 31 | SPLAN | 599 | $80.11 | $48K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 31 | SPLAN | 80 | $574.55 | $46K |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Mar 31 | P | 11,228 | $4.03 | $45K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 31 | P | 1,770 | $25.32 | $45K |
| Southland Holdings, Inc. | SLND | Walter Timothy WinnCOO | Mar 31 | P | 29,177 | $1.47 | $43K |
| SIMON PROPERTY GROUP INC. | SPG | Gary M. RodkinDir | Mar 31 | P | 232 | $183.80 | $43K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Mar 31 | S | 1,783 | $23.80 | $42K |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Mar 31 | S | 1,500 | $28.02 | $42K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 80 | $513.07 | $41K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 80 | $511.76 | $41K |
| SIMON PROPERTY GROUP INC. | SPG | Glyn AeppelDir | Mar 31 | P | 221 | $183.80 | $41K |
| Energy Vault Holdings, Inc. | NRGV | Robert PiconiCEO | Mar 31 | P | 12,500 | $3.21 | $40K |
| Sound Financial Bancorp, Inc. | SFBC | Laura Lee StewartCEO | Mar 31 | SPLAN | 900 | $44.13 | $40K |
| Polyrizon Ltd. | PLRZ | Oz AdlerDir | Mar 31 | S | 3,292 | $12.05 | $40K |
| Clearwater Analytics Holdings, Inc. | CWAN | Scott Stanley EricksonChief | Mar 31 | S | 1,665 | $23.80 | $40K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Mar 31 | SPLAN | 4,000 | $9.60 | $38K |
| SIMON PROPERTY GROUP INC. | SPG | Stefan M. SeligDir | Mar 31 | P | 206 | $183.80 | $38K |
| SIMON PROPERTY GROUP INC. | SPG | Marta R. StewartDir | Mar 31 | P | 196 | $183.80 | $36K |
| Sea Ltd | SE | Yanjun WangGC | Mar 31 | SPLAN | 422 | $82.58 | $35KFX |
| Afya Ltd | AFYA | Virgilio Deloy Capobianco GibbonCEO | Mar 31 | S | 2,320 | $14.92 | $35K |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 31 | SPLAN | 419 | $82.57 | $35KFX |
| Sibanye Stillwater Ltd | SBSW | Themba George NkosiChief | Mar 31 | P | 11,865 | $2.91 | $35K |
| Baozun Inc. | BZUN | Junhua WuChief | Mar 31 | P | 14,000 | $2.40 | $34K |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | Kimberly D. CamposOfficer | Mar 31 | S | 946 | $34.12 | $32K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Mar 31 | SPLAN | 3,050 | $10.53 | $32K |
| DROPBOX, INC. | DBX | Sarah Elizabeth SchubachCAO | Mar 31 | SPLAN | 1,416 | $22.60 | $32K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 31 | S | 1,251 | $25.17 | $31K |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | Fernando Austin PenaPres | Mar 31 | SPLAN | 1,666 | $18.88 | $31K |
| Nasus Pharma Ltd | NSRX | Dan Benjamin TelemanCEO | Mar 31 | P | 15,000 | $2.04 | $31K |
| Global Innovative Platforms Inc. | GIPL | Andrew Nicholas BrownCEO | Mar 31 | P | 250,000 | $0.12 | $30K? |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Mar 31 | P | 5,000 | $5.85 | $29K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Mar 31 | P | 5,000 | $5.84 | $29K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Mar 31 | PPLAN | 2,000 | $14.44 | $29K |
| Freightos Ltd | CRGO | Manrique de Lara Pablo PinillosCEO | Mar 31 | S | 17,898 | $1.57 | $28K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 31 | P | 1,048 | $26.73 | $28K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 50 | $541.43 | $27K |
| Aprea Therapeutics, Inc. | APRE | John P. HamillCFODERIV | Mar 31 | P | 30,978 | $0.81 | $25K? |
| Sea Ltd | SE | Yanjun WangGC | Mar 31 | SPLAN | 306 | $80.78 | $25KFX |
| Hello Group Inc. | MOMO | Jianhua WenCTO | Mar 31 | S | 4,218 | $5.70 | $24K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 31 | SPLAN | 110 | $215.07 | $24K |
| SEALSQ Corp | LAES | Franck Jean BuonannoPres | Mar 31 | SPLAN | 10,000 | $2.35 | $24K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Mar 31 | SPLAN | 431 | $54.35 | $23K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 31 | SPLAN | 110 | $209.12 | $23K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 40 | $532.74 | $21K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 40 | $530.81 | $21K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 40 | $528.67 | $21K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Mar 31 | SPLAN | 40 | $510.16 | $20K |
| Gitlab Inc. | GTLB | William StaplesCEO | Mar 31 | PPLAN | 941 | $21.65 | $20K |
| OFF THE HOOK YS INC. | OTH | Jason Daniel RueggPres | Mar 31 | P | 10,000 | $2.03 | $20K |
| OFF THE HOOK YS INC. | OTH | Andrew James SimmonsPres | Mar 31 | P | 10,000 | $2.01 | $20K |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 31 | SPLAN | 249 | $80.81 | $20KFX |
| Advanced Flower Capital Inc. | AFCG | Robyn TannenbaumPres | Mar 31 | P | 7,000 | $2.80 | $20K |
| VTEX | 0001793663 | Carmo Thomaz Junior Geraldo doCEO | Mar 31 | SPLAN | 4,808 | $4.01 | $19K |
| VTEX | 0001793663 | de Faria Mariano GomideCEO | Mar 31 | SPLAN | 4,808 | $4.01 | $19K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Mar 31 | SPLAN | 1,832 | $10.43 | $19K |
| PicS N.V. | PICS | Cazotto Andre AugustoOfficer | Mar 31 | P | 1,700 | $10.69 | $18K |
| Sharplink, Inc. | SBET | Robert Michael DeLuciaCFO | Mar 31 | S | 2,848 | $6.21 | $18K |
| Nayax Ltd. | NYAX | Carly Lisanne FurmanCEO | Mar 31 | S | 313 | $54.78 | $17K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 31 | P | 616 | $24.69 | $15K |
| SIMON PROPERTY GROUP INC. | SPG | Peggy RoeDir | Mar 31 | P | 81 | $183.80 | $15K |
| Velocity Financial, Inc. | VEL | Roland Thomas KellyGC | Mar 31 | SPLAN | 814 | $18.22 | $15K |
| Canopy Growth Corp | CGC | David Angelo LazzaratoDir | Mar 31 | S | 15,624 | $0.93 | $15K |
| UTSTARCOM HOLDINGS CORP. | UTSI | Sean ShaoDir | Mar 31 | S | 6,000 | $2.32 | $14K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 31 | P | 411 | $32.60 | $13K |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 31 | SPLAN | 100 | $131.41 | $13K |
| US ENERGY CORP | USEG | Ryan Lewis SmithCEO | Mar 31 | P | 15,000 | $0.87 | $13K |
| Drilling Tools International Corp | DTI | Michael Wayne Domino Jr.Pres | Mar 31 | SPLAN | 3,169 | $4.00 | $13K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Mar 31 | S | 100 | $125.06 | $13K |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Mar 31 | S | 100 | $125.05 | $13K |
| John Hancock Marathon Asset-Based Lending Fund | 0001885778 | York LoOfficer | Mar 31 | S | 623 | $19.95 | $12K |
| Epsilon Energy Ltd. | EPSN | Jason StabellCEO | Mar 31 | P | 2,000 | $6.17 | $12K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Mar 31 | P | 600 | $20.50 | $12K |
| Mineralys Therapeutics, Inc. | MLYS | Jon CongletonCEO | Mar 31 | SPLAN | 453 | $27.05 | $12K |
| Polyrizon Ltd. | PLRZ | Liron CarmelDir | Mar 31 | S | 942 | $12.36 | $12K |
| Autohome Inc. | ATHM | Yan ZengCFO | Mar 31 | S | 2,704 | $4.29 | $12K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Magnetar Financial LLC10%JOINT | Mar 31 | S | 12,378 | $0.93 | $12K |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 31 | SPLAN | 132 | $81.31 | $11KFX |
| Samsara Inc. | IOT | John BicketOfficer | Mar 31 | SPLAN | 328 | $31.72 | $10K |
| SIMON PROPERTY GROUP INC. | SPG | Randall J. LewisDir | Mar 31 | P | 56 | $183.80 | $10K |
| Serve Robotics Inc. /DE/ | SERV | Brian ReadCFO | Mar 31 | S | 1,263 | $8.03 | $10K |
| MSC INCOME FUND, INC. | MSIF | Cory GilbertCFO | Mar 31 | P | 825 | $12.20 | $10K |
| MID PENN BANCORP INC | MPB | Albert J. EvansDir | Mar 31 | P | 311 | $32.16 | $10K |
| MID PENN BANCORP INC | MPB | Soto Matthew G. DeDir | Mar 31 | P | 311 | $32.16 | $10K |
| Solo Brands, Inc. | SBDS | John P. LarsonCEO | Mar 31 | P | 2,559 | $3.91 | $10K |
| DAXOR CORP | DXR | Robert J. MichelCFO | Mar 31 | P | 1,000 | $9.90 | $10K |
| Canopy Growth Corp | CGC | Theresa YanofskyDir | Mar 31 | S | 10,373 | $0.93 | $10K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 31 | SPLAN | 37 | $205.93 | $8K |
| Allogene Therapeutics, Inc. | ALLO | Benjamin Machinas BeneskiChief | Mar 31 | S | 2,867 | $2.50 | $7K |
| Xos, Inc. | XOS | Stuart N. BernsteinDir | Mar 31 | S | 4,071 | $1.64 | $7K |
| SIMON PROPERTY GROUP INC. | SPG | Nina P. JonesDir | Mar 31 | P | 36 | $183.80 | $7K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Mar 31 | SPLAN | 190 | $31.72 | $6K |
| Polyrizon Ltd. | PLRZ | Tomer IzraeliCEO | Mar 31 | S | 500 | $11.85 | $6K |
| Processa Pharmaceuticals, Inc. | PCSA | Russell SkibstedCFO | Mar 31 | P | 2,324 | $2.54 | $6K |
| Sea Ltd | SE | Yanjun WangGC | Mar 31 | SPLAN | 72 | $81.77 | $6KFX |
| Processa Pharmaceuticals, Inc. | PCSA | Khoso BaluchDir | Mar 31 | P | 2,269 | $2.54 | $6K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 31 | P | 186 | $30.48 | $6K |
| Korro Bio, Inc. | KRRO | Lynx1 Capital Management LP10%JOINT | Mar 31 | P | 520 | $10.60 | $6K |
| CURIS INC | CRIS | Kenneth I. KaitinDir | Mar 31 | P | 10,000 | $0.55 | $5K |
| Processa Pharmaceuticals, Inc. | PCSA | George K. NgCEO | Mar 31 | P | 2,136 | $2.54 | $5K |
| Processa Pharmaceuticals, Inc. | PCSA | Sian BigoraChief | Mar 31 | P | 2,107 | $2.54 | $5K |
| Autohome Inc. | ATHM | Bibo XiangCTO | Mar 31 | S | 1,240 | $4.29 | $5K |
| Processa Pharmaceuticals, Inc. | PCSA | Geraldine PannuDir | Mar 31 | P | 2,072 | $2.54 | $5K |
| Processa Pharmaceuticals, Inc. | PCSA | Wendy GuyChief | Mar 31 | P | 1,854 | $2.54 | $5K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 31 | S | 191 | $24.28 | $5K |
| Processa Pharmaceuticals, Inc. | PCSA | David YoungOfficer | Mar 31 | P | 1,810 | $2.54 | $5K |
| Skkynet Cloud Systems, Inc. | SKKY | Jack Gary Tillery Jr.CEO | Mar 31 | P | 15,710 | $0.28 | $4K |
| Processa Pharmaceuticals, Inc. | PCSA | Patrick LinChief | Mar 31 | P | 1,603 | $2.54 | $4K |
| Newegg Commerce, Inc. | NEGG | Michael ChenGC | Mar 31 | S | 67 | $41.06 | $3K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 31 | S | 87 | $31.52 | $3K |
| MID PENN BANCORP INC | MPB | Joel L. FrankDir | Mar 31 | P | 78 | $32.16 | $3K |
| MID PENN BANCORP INC | MPB | Kimberly J. BrumbaughDir | Mar 31 | P | 78 | $32.16 | $3K |
| Canopy Growth Corp | CGC | Joseph BayernDir | Mar 31 | S | 2,658 | $0.93 | $2K |
| Cuentas Inc. | CUEN | OAS ENERGY LLCCFO | Mar 31 | P | 10,000 | $0.23 | $2K |
| Processa Pharmaceuticals, Inc. | PCSA | James R. NealDir | Mar 31 | P | 789 | $2.54 | $2K |
| MID PENN BANCORP INC | MPB | Theodore W. MoweryDir | Mar 31 | P | 62 | $32.16 | $2K |
| Tuniu Corp | TOUR | Anqiang ChenCAO | Mar 31 | P | 2,500 | $0.80 | $2K |
| Canopy Growth Corp | CGC | M. Shan AtkinsDir | Mar 31 | S | 2,074 | $0.93 | $2K |
| Finward Bancorp | FNWD | Robert T. LowryPres | Mar 31 | P | 50 | $36.50 | $2K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Mar 31 | S | 248 | $7.25 | $2K |
| Star Equity Holdings, Inc. | STRR | Jacob ZabkowiczCEO | Mar 31 | P | 150 | $10.61 | $2K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 31 | S | 57 | $27.11 | $2K |
| Finward Bancorp | FNWD | Todd M. ScheubPres | Mar 31 | P | 38 | $36.50 | $1K |
| KOHLS Corp | KSS | Mari SteinmetzChief | Mar 31 | SPLAN | 107 | $12.65 | $1K |
| CoreWeave, Inc. | CRWV | Chen GoldbergEVP | Mar 31 | S | 16 | $74.05 | $1K |
| CoreWeave, Inc. | CRWV | Jeff BakerOfficer | Mar 31 | S | 16 | $74.05 | $1K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Mar 31 | S | 16 | $74.05 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 31 | P | 360 | $3.24 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 31 | P | 296 | $3.24 | $959 |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Mar 31 | S | 11 | $74.05 | $815 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 31 | P | 180 | $3.24 | $583 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 31 | P | 180 | $3.24 | $583 |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Mar 31 | P | 100 | $5.54 | $554 |
| MID PENN BANCORP INC | MPB | Robert A. AbelDir | Mar 31 | P | 15 | $32.16 | $482 |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 31 | P | 17 | $27.78 | $472 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Mar 31 | P | 1 | $470.18 | $470 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Alison StalochOfficer | Mar 31 | P | 35 | $13.01 | $450 |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Mar 31 | P | 42 | $10.50 | $441 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Richard Whitaker BoothOther | Mar 31 | P | 34 | $13.01 | $439 |
| CARNIVAL PLC | CUK | Sir Jonathon BandDir | Mar 31 | S | 12 | $24.98 | $300 |
| CARNIVAL CORP | CCL | Sir Jonathon BandDir | Mar 31 | S | 12 | $24.98 | $300 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 31 | P | 82 | $3.24 | $266 |
| Finward Bancorp | FNWD | Benjamin J. BochnowskiCEO | Mar 31 | P | 6 | $36.50 | $223 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Mark David MonteDir | Mar 31 | P | 15 | $13.01 | $194 |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 31 | S | 5 | $28.41 | $142 |
| Ingredion Inc | INGR | Jorge A. UribeDir | Mar 31 | S | 1 | $112.66 | $83 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 31 | P | 18 | $3.24 | $58 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 31 | P | 18 | $3.24 | $58 |
| SOPHiA GENETICS SA | SOPH | Kevin PuylaertChief | Mar 31 | S | 3 | $4.71 | $14 |
| Aprea Therapeutics, Inc. | APRE | John P. HamillCFODERIV | Mar 31 | P | 30,978 | — | — |
| Aprea Therapeutics, Inc. | APRE | Richard PetersDirDERIV | Mar 31 | P | 123,915 | — | — |