| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Jul 22 | P | 306,300 | $99.37 | $30.4M? |
| Victoria's Secret & Co. | VSXY | BBRC INTERNATIONAL PTE LTD10% | Jul 22 | S | 289,479 | $88.89 | $25.7M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | Jul 22 | S | 104,428 | $90.54 | $9.5M |
| StoneX Group Inc. | SNEX | Sean Michael OconnorChair | Jul 22 | SPLAN | 104,934 | $74.33 | $7.8M |
| StoneX Group Inc. | SNEX | William J. DunawayCFO | Jul 22 | SPLAN | 95,970 | $74.33 | $7.1M |
| B&R Technology Merger Corp. | BRTMU | B&R Technology Sponsor LLC (Cayman)COOJOINT | Jul 22 | P | 687,500 | $10.00 | $6.9M |
| Sound Point Direct Lending BDC | 0002061174 | ASSURED GUARANTY LTD10%JOINT | Jul 22 | P | 209,388 | $24.83 | $5.2M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jul 22 | S | 48,032 | $88.65 | $4.3M |
| FIVE STAR BANCORP | FSBC | Larry Eugene AllbaughDir | Jul 22 | P | 90,909 | $44.00 | $4.0M |
| StoneX Group Inc. | SNEX | Mark Lowry MaurerOther | Jul 22 | SPLAN | 52,376 | $74.32 | $3.9M |
| Surrozen, Inc./DE | SRZN | TCG Crossover GP II, LLC10%JOINT | Jul 22 | S | 162,500 | $21.25 | $3.5M |
| Surrozen, Inc./DE | SRZN | TCG Crossover GP II, LLC10%JOINT | Jul 22 | S | 162,500 | $21.25 | $3.5M |
| StoneX Group Inc. | SNEX | Philip Andrew SmithCEO | Jul 22 | SPLAN | 45,000 | $74.32 | $3.3M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jul 22 | S | 37,406 | $87.70 | $3.3M |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Jul 22 | SPLAN | 496,680 | $6.47 | $3.2M |
| PG&E Corp | PCG | Marlene SantosOther | Jul 22 | SPLAN | 158,250 | $18.00 | $2.8M |
| Star Fashion Culture Holdings Ltd | STFS | Pingting ZhangCFO | Jul 22 | P | 2,000,000 | $1.30 | $2.6M |
| StoneX Group Inc. | SNEX | Diego RotsztainChief | Jul 22 | SPLAN | 29,995 | $74.32 | $2.2M |
| ASE Technology Holding Co., Ltd. | ASX | Du-Tsuen UangChief | Jul 22 | S | 3,000 | $665.00 | $2.0M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 22 | PPLAN | 123,780 | $15.98 | $2.0M |
| TRAVELERS COMPANIES, INC. | TRV | David Donnay RowlandChief | Jul 22 | S | 5,000 | $371.69 | $1.9M |
| Lifeway Foods, Inc. | LWAY | Ludmila SmolyanskyOther | Jul 22 | S | 60,000 | $30.55 | $1.8M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 22 | SPLAN | 53,436 | $33.74 | $1.8M |
| Samsara Inc. | IOT | John BicketOfficer | Jul 22 | SPLAN | 53,378 | $33.74 | $1.8M |
| ClearSign Technologies Corp | CLIR | John M. Pasquesi10% | Jul 22 | P | 500,000 | $3.54 | $1.8M |
| Parabilis Medicines, Inc. | PBLS | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jul 22 | P | 47,250 | $29.77 | $1.4M |
| FIVE STAR BANCORP | FSBC | Robert Truxtun Perry-SmithDir | Jul 22 | P | 31,363 | $44.00 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 22 | SPLAN | 2,610 | $526.84 | $1.4M |
| 3M CO | MMM | Kevin H. RhodesGC | Jul 22 | S | 7,669 | $171.20 | $1.3M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jul 22 | S | 14,562 | $89.24 | $1.3M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 22 | S | 79,000 | $15.44 | $1.2M |
| Lifeway Foods, Inc. | LWAY | Ludmila SmolyanskyOther | Jul 22 | S | 40,000 | $29.46 | $1.2M |
| DOMINOS PIZZA INC | DPZ | Kelly E. GarciaChief | Jul 22 | S | 3,606 | $320.80 | $1.2M |
| Hewlett Packard Enterprise Co | HPE | Kirt P. KarrosSVP | Jul 22 | SPLAN | 23,675 | $47.02 | $1.1M |
| DOMINOS PIZZA INC | DPZ | Kelly E. GarciaChief | Jul 22 | S | 3,453 | $322.01 | $1.1M |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Jul 22 | P | 140,237 | $7.83 | $1.1M |
| TRAVELERS COMPANIES, INC. | TRV | Andy F. BessetteChief | Jul 22 | S | 2,900 | $368.09 | $1.1M |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Jul 22 | SPLAN | 46,875 | $22.57 | $1.1M |
| Sea Ltd | SE | Gang YeCOO | Jul 22 | SPLAN | 9,952 | $105.59 | $1.1MFX |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 22 | SPLAN | 5,791 | $172.29 | $998K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 22 | PPLAN | 59,940 | $15.95 | $956K |
| Ethos Technologies Inc. | LIFE | GV 2019 GP, L.L.C.10%JOINT | Jul 22 | S | 49,582 | $19.23 | $953K |
| CINTAS CORP | CTAS | Ronald W. TysoeDir | Jul 22 | S | 4,363 | $199.90 | $872K |
| Dell Technologies Inc. | DELL | Lynn Vojvodich RadakovichDir | Jul 22 | SPLAN | 2,022 | $413.77 | $837K |
| 3M CO | MMM | Christian T. Goralski Jr.Pres | Jul 22 | S | 4,902 | $170.46 | $836K |
| Artiva Biotherapeutics, Inc. | ARTV | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jul 22 | P | 84,124 | $9.93 | $835K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 22 | SPLAN | 9,371 | $87.03 | $816K? |
| Maplebear Inc. | CART | Morgan FongGC | Jul 22 | SPLAN | 18,390 | $44.34 | $815K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 22 | SPLAN | 4,327 | $187.22 | $810K |
| Structure Therapeutics Inc. | GPCR | FMR LLC10%DERIV | Jul 22 | S | 16,085 | $50.07 | $805K? |
| Sea Ltd | SE | Gang YeCOO | Jul 22 | SPLAN | 7,318 | $104.69 | $766KFX |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 22 | SPLAN | 4,084 | $171.70 | $701K |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jul 22 | S | 10,000 | $67.02 | $670K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jul 22 | SPLAN | 1,968 | $339.05 | $667K |
| AMG BBH Asset-Backed Credit Fund, LLC | BBASX | AMG New York Holdings Corp.10% | Jul 22 | P | 61,020 | $10.79 | $658K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 22 | SPLAN | 1,211 | $527.82 | $639K |
| KEYCORP /NEW/ | KEY | Mohit RamaniChief | Jul 22 | S | 25,000 | $22.74 | $569K |
| TRAVELERS COMPANIES, INC. | TRV | Paul E. MunsonCAO | Jul 22 | S | 1,525 | $369.91 | $564K |
| BeOne Medicines Ltd. | ONC | Chan Henry LeeGC | Jul 22 | SPLAN | 1,669 | $325.00 | $542K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 22 | SPLAN | 2,774 | $187.94 | $521K |
| POWER INTEGRATIONS INC | POWI | Jennifer A. LloydCEO | Jul 22 | S | 7,050 | $73.73 | $520K |
| DOMINOS PIZZA INC | DPZ | Kelly E. GarciaChief | Jul 22 | S | 1,540 | $322.88 | $497K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 22 | SPLAN | 6,000 | $79.10 | $475K |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Jul 22 | SPLAN | 72,724 | $6.47 | $471K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 22 | SPLAN | 874 | $528.91 | $462K |
| DOMINOS PIZZA INC | DPZ | Kelly E. GarciaChief | Jul 22 | S | 1,370 | $322.87 | $442K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 22 | SPLAN | 15,650 | $27.49 | $430K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 22 | SPLAN | 790 | $536.49 | $424K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 22 | P | 20,000 | $20.96 | $419K |
| POWER INTEGRATIONS INC | POWI | Jennifer A. LloydCEO | Jul 22 | S | 5,640 | $73.73 | $416K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 22 | P | 20,000 | $20.67 | $413K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 22 | P | 20,000 | $20.62 | $412K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 22 | SPLAN | 760 | $529.80 | $403K |
| DOMINOS PIZZA INC | DPZ | Kelly E. GarciaChief | Jul 22 | S | 1,161 | $322.84 | $375K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 22 | SPLAN | 680 | $538.46 | $366K |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Jul 22 | SPLAN | 54,143 | $6.47 | $350K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 22 | SPLAN | 1,746 | $188.89 | $330K |
| DOMINOS PIZZA INC | DPZ | Kelly E. GarciaChief | Jul 22 | S | 1,010 | $322.92 | $326K |
| Bank7 Corp. | BSVN | Thomas L. TravisCEO | Jul 22 | S | 6,500 | $48.01 | $312K |
| COHERENT CORP. | COHR | Sherri R. LutherCFO | Jul 22 | SPLAN | 1,000 | $306.68 | $307K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 22 | SPLAN | 570 | $537.60 | $306K |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | Guild DeborahPres | Jul 22 | S | 1,200 | $252.20 | $303K |
| Rhinebeck Bancorp, Inc. | RBKB | Nancy Koskey PatzwahlDir | Jul 22 | P | 25,000 | $11.94 | $299K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Jul 22 | SPLAN | 3,667 | $79.28 | $291K |
| Andersons, Inc. | ANDE | Patrick E. BoweDir | Jul 22 | SPLAN | 3,534 | $80.53 | $285K |
| Samsara Inc. | IOT | John BicketOfficer | Jul 22 | SPLAN | 7,924 | $34.79 | $276K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 22 | SPLAN | 7,847 | $34.81 | $273K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 22 | SPLAN | 489 | $533.24 | $261K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 22 | SPLAN | 485 | $526.04 | $255K |
| FIVE STAR BANCORP | FSBC | Kevin Francis RamosDir | Jul 22 | P | 5,682 | $44.00 | $250K |
| FIVE STAR BANCORP | FSBC | Shannon Deary-BellDir | Jul 22 | P | 5,682 | $44.00 | $250K |
| FIVE STAR BANCORP | FSBC | Larry Eugene AllbaughDir | Jul 22 | P | 5,682 | $44.00 | $250K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jul 22 | SPLAN | 720 | $335.70 | $242K |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Jul 22 | SPLAN | 36,366 | $6.47 | $235K |
| Alcoa Corp | AA | Matthew T. ReedChief | Jul 22 | S | 4,600 | $46.82 | $215K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 22 | SPLAN | 2,439 | $87.72 | $214K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 22 | SPLAN | 400 | $531.22 | $212K |
| Helmerich & Payne, Inc. | HP | Michael LennoxEVP | Jul 22 | SPLAN | 5,000 | $35.00 | $175K |
| Sea Ltd | SE | Gang YeCOO | Jul 22 | SPLAN | 1,638 | $106.29 | $174KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 22 | SPLAN | 324 | $534.19 | $173K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jul 22 | P | 7,623 | $21.80 | $166K |
| Viant Technology Inc. | DSP | Capital V LLC10% | Jul 22 | SPLAN | 15,000 | $11.03 | $166K |
| AMG BBH Asset-Backed Credit Fund, LLC | BBASX | BROWN BROTHERS HARRIMAN CREDIT PARTNERS, LLC10%JOINT | Jul 22 | P | 15,255 | $10.79 | $165K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Jul 22 | SPLAN | 1,990 | $80.59 | $160K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jul 22 | SPLAN | 440 | $342.15 | $151K |
| BlackRock Private Investments Fund | 0001816389 | Arslan Hameed MianOther | Jul 22 | P | 9,980 | $15.03 | $150K |
| Rhinebeck Bancorp, Inc. | RBKB | Suzanne LoughlinDir | Jul 22 | P | 12,000 | $11.93 | $143K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Jul 22 | S | 90,000 | $1.53 | $137K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Jul 22 | S | 90,000 | $1.53 | $137K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jul 22 | SPLAN | 399 | $343.94 | $137K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 22 | SPLAN | 703 | $191.80 | $135K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 22 | SPLAN | 9,524 | $13.71 | $131K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Jul 22 | S | 1,250 | $100.00 | $125K |
| Rhinebeck Bancorp, Inc. | RBKB | Matthew James SmithCEO | Jul 22 | P | 10,125 | $12.00 | $122K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Jul 22 | SPLAN | 1,485 | $81.21 | $121K |
| Sea Ltd | SE | Gang YeCOO | Jul 22 | SPLAN | 1,092 | $103.52 | $113KFX |
| Beamr Imaging Ltd. | BMR | Sharon CarmelCEO | Jul 22 | P | 82,650 | $1.29 | $106K |
| Byrna Technologies Inc. | BYRN | TJ KennedyDir | Jul 22 | P | 29,000 | $3.53 | $102K |
| FIVE STAR BANCORP | FSBC | Judson Teichert RiggsDir | Jul 22 | P | 2,273 | $44.00 | $100K |
| DOMINOS PIZZA INC | DPZ | Kelly E. GarciaChief | Jul 22 | S | 290 | $323.18 | $94K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 22 | SPLAN | 3,000 | $30.84 | $93K |
| Intellia Therapeutics, Inc. | NTLA | Edward J. Dulac IIICFO | Jul 22 | S | 8,111 | $11.25 | $91K |
| Bank7 Corp. | BSVN | Jason E. EstesPres | Jul 22 | S | 1,824 | $48.25 | $88K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jul 22 | SPLAN | 252 | $336.71 | $85K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 22 | PPLAN | 1,121 | $74.07 | $83K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jul 22 | SPLAN | 241 | $342.98 | $83K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jul 22 | SPLAN | 7,100 | $11.06 | $79K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Jul 22 | P | 10,000 | $7.83 | $78K |
| Structure Therapeutics Inc. | GPCR | FMR LLC10%DERIV | Jul 22 | S | 1,367 | $50.07 | $68K? |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 22 | SPLAN | 4,952 | $13.81 | $68K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jul 22 | SPLAN | 200 | $340.70 | $68K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jul 22 | SPLAN | 200 | $337.78 | $68K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Jul 22 | P | 3,887 | $17.20 | $67K |
| SEMTECH CORP | SMTC | Paul Jr Walsh VDir | Jul 22 | SPLAN | 500 | $133.07 | $67K |
| Byrna Technologies Inc. | BYRN | Conn Q. DavisCEO | Jul 22 | P | 18,768 | $3.46 | $65K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 22 | SPLAN | 120 | $524.27 | $63K |
| Rhinebeck Bancorp, Inc. | RBKB | Michael VitaleEVP | Jul 22 | P | 5,000 | $11.94 | $60K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jul 22 | S | 2,732 | $21.78 | $60K |
| Sea Ltd | SE | Yanjun WangGC | Jul 22 | SPLAN | 568 | $104.75 | $59KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 22 | SPLAN | 107 | $535.40 | $57K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 22 | SPLAN | 2,114 | $26.96 | $57K |
| Greenland Mines Ltd | GRML | Jason David SawyerDir | Jul 22 | P | 240,000 | $0.23 | $56K |
| Viant Technology Inc. | DSP | Timothy VanderhookCEO | Jul 22 | SPLAN | 5,000 | $11.03 | $55K |
| Viant Technology Inc. | DSP | Christopher VanderhookCOO | Jul 22 | SPLAN | 5,000 | $11.03 | $55K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 22 | SPLAN | 580 | $88.77 | $51K? |
| DYADIC INTERNATIONAL INC | DYAI | Francisco Trust under agreement dated February 28, 199610% | Jul 22 | S | 38,016 | $1.33 | $50K |
| FIVE STAR BANCORP | FSBC | Donna LucasDir | Jul 22 | P | 1,136 | $44.00 | $50K |
| Sea Ltd | SE | Yanjun WangGC | Jul 22 | SPLAN | 468 | $105.60 | $49KFX |
| MoonLake Immunotherapeutics | MLTX | Kristian ReichChief | Jul 22 | SPLAN | 2,448 | $20.00 | $49K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 22 | SPLAN | 80 | $539.47 | $43K |
| Penguin Solutions, Inc. | PENG | Anne KuykendallGC | Jul 22 | SPLAN | 739 | $56.12 | $41K |
| GLOBALFOUNDRIES Inc. | GFS | Michael James HoganChief | Jul 22 | SPLAN | 707 | $57.81 | $41K |
| PRICESMART INC | PSMT | Sherry S. BahrambeyguiDir | Jul 22 | S | 200 | $189.13 | $38K |
| PRICESMART INC | PSMT | Sherry S. BahrambeyguiDir | Jul 22 | S | 200 | $188.93 | $38K |
| TRAVELERS COMPANIES, INC. | TRV | Andy F. BessetteChief | Jul 22 | S | 100 | $368.87 | $37K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jul 22 | SPLAN | 500 | $72.98 | $36K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jul 22 | SPLAN | 500 | $72.97 | $36K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 22 | SPLAN | 170 | $189.70 | $32K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 22 | SPLAN | 160 | $186.02 | $30K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jul 22 | SPLAN | 80 | $345.17 | $28K |
| Rhinebeck Bancorp, Inc. | RBKB | Matthew James SmithCEO | Jul 22 | P | 2,300 | $12.00 | $28K |
| RIVERVIEW BANCORP INC | RSVB | Nierenberg Investment Management Company, LLC10% | Jul 22 | S | 5,000 | $5.25 | $26K |
| CRESUD INC | CRESY | Fernando Adrian ElsztainDir | Jul 22 | S | 20,000 | $1.17 | $23K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 22 | SPLAN | 120 | $192.52 | $23K |
| PG&E Corp | PCG | Kerry Whorton CooperDir | Jul 22 | SPLAN | 1,250 | $18.00 | $23K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 22 | SPLAN | 125 | $170.87 | $21K |
| Byrna Technologies Inc. | BYRN | Herbert HughesDir | Jul 22 | P | 5,478 | $3.47 | $19K |
| SafeSpace Global Corp | SSGC | Dustin Michael HillisChief | Jul 22 | P | 126,000 | $0.10 | $12K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 22 | S | 372 | $29.84 | $11K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 22 | S | 372 | $29.84 | $11K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 22 | S | 372 | $29.84 | $11K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 22 | S | 372 | $29.84 | $11K |
| Sea Ltd | SE | Yanjun WangGC | Jul 22 | SPLAN | 104 | $106.25 | $11KFX |
| KALTURA INC | KLTR | Eynav AzariaOfficer | Jul 22 | S | 6,301 | $1.42 | $9K |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | William K. BacicOther | Jul 22 | P | 184 | $40.62 | $7K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jul 22 | SPLAN | 100 | $73.01 | $7K |
| Byrna Technologies Inc. | BYRN | Laurilee KearnesCFO | Jul 22 | P | 2,000 | $3.42 | $7K |
| Sea Ltd | SE | Yanjun WangGC | Jul 22 | SPLAN | 60 | $103.51 | $6KFX |
| Rhinebeck Bancorp, Inc. | RBKB | Suzanne LoughlinDir | Jul 22 | P | 500 | $11.92 | $6K |
| Valens Semiconductor Ltd. | VLN | Haine Yael RozenbergVP | Jul 22 | SPLAN | 3,125 | $1.71 | $5K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 22 | S | 3,763 | $1.36 | $5K |
| John Hancock Diversified Income Fund | HEQ | William K. BacicOther | Jul 22 | P | 308 | $11.48 | $4K |
| Total Return Securities Fund | SWZ | Moritz A. SellDir | Jul 22 | P | 517 | $5.90 | $3K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 22 | P | 756 | $3.06 | $2K |
| Samsara Inc. | IOT | John BicketOfficer | Jul 22 | SPLAN | 50 | $35.54 | $2K |
| VIVOS INC | RDGL | Brad Allan WeeksPres | Jul 22 | P | 32,000 | $0.05 | $2K |
| Dogecoin Cash, Inc. | CBDS | David TobiasCEO | Jul 22 | S | 149,538 | $0.01 | $1K |
| Fold Holdings, Inc. | FLD | Matt McManusCOO | Jul 22 | S | 2,109 | $0.45 | $949 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 22 | P | 1 | $427.42 | $427 |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 22 | S | 100 | $3.37 | $337 |
| Southern Cross Acquisition I Corp. | NCO | Southern Cross Acquisition I Sponsor Corp.10%DERIVJOINT | Jul 22 | P | 15,000 | — | — |
| Southern Cross Acquisition I Corp. | NCO | Southern Cross Acquisition I Sponsor Corp.10%DERIVJOINT | Jul 22 | P | 15,000 | — | — |
| Southern Cross Acquisition I Corp. | NCO | Southern Cross Acquisition I Sponsor Corp.10%JOINT | Jul 22 | P | 15,000 | — | — |