| InnovAge Holding Corp. | INNV | IGNITE AGGREGATOR LP10%JOINT | Sep 24 | S | 10,000,000 | $9.25 | $92.5M |
| InnovAge Holding Corp. | INNV | TCO GROUP HOLDINGS, L.P.10% | Sep 24 | S | 10,000,000 | $9.25 | $92.5M |
| Keenova Therapeutics plc | 0001567892 | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Sep 24 | P | 463,000 | $91.00 | $42.1MFX |
| Gitlab Inc. | GTLB | Sytse SijbrandijDir | Sep 24 | SPLAN | 842,084 | $48.55 | $40.9M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 24 | P | 399,238 | $80.58 | $32.2M |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Sep 24 | SPLAN | 114,668 | $261.19 | $30.0M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 24 | P | 241,692 | $81.44 | $19.7M |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Sep 24 | SPLAN | 74,007 | $259.35 | $19.2M |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Sep 24 | SPLAN | 69,169 | $262.29 | $18.1M |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Sep 24 | S | 27,833 | $621.33 | $17.3M |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Sep 24 | SPLAN | 62,000 | $262.72 | $16.3M |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Sep 24 | SPLAN | 62,000 | $262.25 | $16.3M |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Sep 24 | SPLAN | 62,156 | $260.25 | $16.2M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 24 | P | 42,495 | $247.96 | $10.5M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Sep 24 | PPLAN | 258,878 | $33.85 | $8.8M |
| Everpure, Inc. | P | John ColgroveChief | Sep 24 | SPLAN | 67,903 | $115.24 | $7.8M |
| NetApp, Inc. | NTAP | George KurianCEO | Sep 24 | SPLAN | 37,000 | $199.95 | $7.4M |
| Gitlab Inc. | GTLB | Sytse SijbrandijDir | Sep 24 | SPLAN | 138,626 | $49.12 | $6.8M |
| Meta Platforms, Inc. | META | Mark ZuckerbergCEO | Sep 24 | SPLAN | 7,607 | $777.63 | $5.9M |
| Duolingo, Inc. | DUOL | Ahn Luis vonCEO | Sep 24 | SPLAN | 38,758 | $150.45 | $5.8M |
| Everpure, Inc. | P | Ajay SinghChief | Sep 24 | S | 42,930 | $124.17 | $5.3M |
| Nutanix, Inc. | NTNX | Tarkan ManerPres | Sep 24 | S | 69,778 | $68.23 | $4.8M |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Sep 24 | SPLAN | 18,000 | $263.51 | $4.7M |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Sep 24 | SPLAN | 18,000 | $263.21 | $4.7M |
| Nayax Ltd. | NYAX | Yair NechmadCEO | Sep 24 | P | 104,511 | $44.09 | $4.6M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 24 | P | 17,647 | $247.26 | $4.4M |
| BioNTech SE | BNTX | Ugur SahinCEO | Sep 24 | SPLAN | 39,000 | $98.99 | $3.9M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 24 | P | 15,052 | $248.85 | $3.7M |
| Meta Platforms, Inc. | META | Mark ZuckerbergCEO | Sep 24 | SPLAN | 4,810 | $777.66 | $3.7M |
| Palo Alto Networks Inc | PANW | Dipak GolechhaCFO | Sep 24 | SPLAN | 9,539 | $390.66 | $3.7M |
| Everpure, Inc. | P | John ColgroveChief | Sep 24 | SPLAN | 30,297 | $117.54 | $3.6M |
| Meta Platforms, Inc. | META | Mark ZuckerbergCEO | Sep 24 | SPLAN | 4,324 | $778.36 | $3.4M |
| Liberty Live Holdings, Inc. | LLYVK | John C. Malone10% | Sep 24 | P | 28,333 | $102.53 | $2.9M |
| Liberty Live Holdings, Inc. | LLYVK | John C. Malone10% | Sep 24 | S | 29,593 | $98.16 | $2.9M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 24 | SPLAN | 27,003 | $96.92 | $2.6M? |
| Palo Alto Networks Inc | PANW | Dipak GolechhaCFO | Sep 24 | SPLAN | 6,400 | $392.71 | $2.5M |
| Qfin Holdings, Inc. | QFIN | Andrew Y. YanDir | Sep 24 | S | 330,000 | $7.52 | $2.5M |
| Palo Alto Networks Inc | PANW | Dipak GolechhaCFO | Sep 24 | SPLAN | 5,301 | $391.71 | $2.1M |
| Hut 8 Corp. | HUT | Mayo A. Shattuck IIIDir | Sep 24 | S | 20,000 | $100.00 | $2.0M |
| Meta Platforms, Inc. | META | Mark ZuckerbergCEO | Sep 24 | SPLAN | 2,516 | $776.56 | $2.0M |
| WORTHINGTON ENTERPRISES, INC. | WOR | John P/oh McConnell10% | Sep 24 | S | 30,322 | $59.83 | $1.8M |
| Meta Platforms, Inc. | META | Mark ZuckerbergCEO | Sep 24 | SPLAN | 2,146 | $778.40 | $1.7M |
| Meta Platforms, Inc. | META | Mark ZuckerbergCEO | Sep 24 | SPLAN | 2,093 | $775.39 | $1.6M |
| REPLIGEN CORP | RGEN | Olivier LoeillotCEO | Sep 24 | SPLAN | 8,404 | $190.00 | $1.6M |
| Bluerock Private Real Estate Fund | BPRE | Ramin KamfarDir4/A | Sep 24 | P | 115,229 | $12.39 | $1.4M |
| Meta Platforms, Inc. | META | Mark ZuckerbergCEO | Sep 24 | SPLAN | 1,769 | $776.56 | $1.4M |
| Kayne Anderson BDC, Inc. | KBDC | James L. RoboDir | Sep 24 | P | 105,000 | $13.05 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 24 | SPLAN | 2,603 | $470.63 | $1.2M |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Sep 24 | P | 80,000 | $14.35 | $1.1M |
| Duolingo, Inc. | DUOL | Ahn Luis vonCEO | Sep 24 | SPLAN | 7,024 | $151.42 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 24 | SPLAN | 2,160 | $471.77 | $1.0M |
| CIENA CORP | CIEN | Bruce L. ClaflinDir | Sep 24 | S | 2,857 | $355.91 | $1.0M |
| Monopar Therapeutics | MNPR | Chandler RobinsonCEO | Sep 24 | SPLAN | 10,450 | $87.15 | $911K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 24 | S | 32,000 | $27.53 | $881K? |
| Meta Platforms, Inc. | META | Mark ZuckerbergCEO | Sep 24 | SPLAN | 1,133 | $775.32 | $878K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Sep 24 | SPLAN | 113,900 | $7.69 | $876K |
| Palo Alto Networks Inc | PANW | Dipak GolechhaCFO | Sep 24 | SPLAN | 2,200 | $393.58 | $866K |
| REPLIGEN CORP | RGEN | Olivier LoeillotCEO | Sep 24 | SPLAN | 4,542 | $190.00 | $863K |
| Monopar Therapeutics | MNPR | Chandler RobinsonCEO | Sep 24 | SPLAN | 9,638 | $87.96 | $848K |
| Palo Alto Networks Inc | PANW | Dipak GolechhaCFO | Sep 24 | SPLAN | 2,160 | $389.85 | $842K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 24 | SPLAN | 7,207 | $114.21 | $823K |
| ARK RESTAURANTS CORP | ARKR | Michael Lawrence WeinsteinCEO | Sep 24 | S | 176,701 | $4.57 | $808K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Sep 24 | SPLAN | 40,373 | $18.54 | $749K |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 24 | P | 9,415 | $79.42 | $748K |
| Monopar Therapeutics | MNPR | Chandler RobinsonCEO | Sep 24 | SPLAN | 8,368 | $88.97 | $745K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 24 | SPLAN | 2,758 | $262.25 | $723K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 24 | SPLAN | 1,480 | $478.61 | $708K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 24 | SPLAN | 4,159 | $166.81 | $694K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 24 | SPLAN | 2,424 | $261.26 | $633K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 24 | SPLAN | 2,344 | $259.47 | $608K |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Hartree Partners, LP10% | Sep 24 | P | 118,549 | $5.10 | $604K |
| MGIC INVESTMENT CORP | MTG | Nathaniel H. ColsonCFO | Sep 24 | SPLAN | 20,000 | $29.48 | $590K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 24 | SPLAN | 4,893 | $115.28 | $564K |
| PINTEREST, INC. | PINS | Donnelly Julia BrauCFO | Sep 24 | SPLAN | 29,548 | $18.61 | $550K |
| Proto Labs Inc | PRLB | Daniel SchumacherCFO | Sep 24 | SPLAN | 5,000 | $95.32 | $477K |
| Meta Platforms, Inc. | META | Mark ZuckerbergCEO | Sep 24 | SPLAN | 600 | $779.33 | $468K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Sep 24 | SPLAN | 500 | $921.07 | $461K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Sep 24 | SPLAN | 6,000 | $74.58 | $447K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 24 | SPLAN | 2,589 | $168.59 | $436K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 24 | SPLAN | 2,485 | $175.23 | $435K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Sep 24 | SPLAN | 3,333 | $125.00 | $417K |
| GULFPORT ENERGY CORP | GPOR | Timothy J. CuttDir | Sep 24 | S | 2,500 | $158.98 | $397K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 24 | SPLAN | 1,474 | $260.30 | $384K |
| Meta Platforms, Inc. | META | Mark ZuckerbergCEO | Sep 24 | SPLAN | 476 | $779.28 | $371K |
| Palo Alto Networks Inc | PANW | Dipak GolechhaCFO | Sep 24 | SPLAN | 900 | $394.98 | $355K |
| CBL & ASSOCIATES PROPERTIES INC | CBL | Jennifer CopeEVP | Sep 24 | S | 6,763 | $52.00 | $352K |
| Palo Alto Networks Inc | PANW | Dipak GolechhaCFO | Sep 24 | SPLAN | 900 | $388.69 | $350K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 24 | SPLAN | 1,978 | $169.25 | $335K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 24 | SPLAN | 640 | $469.74 | $301K |
| INFINITY NATURAL RESOURCES, INC. | INR | Cary D. BaetzCFO | Sep 24 | P | 22,000 | $13.44 | $296K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 24 | SPLAN | 600 | $479.52 | $288K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 24 | SPLAN | 580 | $472.73 | $274K |
| 908 Devices Inc. | MASS | AWM Investment Company, Inc.10% | Sep 24 | S | 24,000 | $11.36 | $273K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 24 | SPLAN | 1,000 | $263.24 | $263K |
| WORTHINGTON ENTERPRISES, INC. | WOR | John P/oh McConnell10% | Sep 24 | S | 4,300 | $59.23 | $255K |
| PROGRESSIVE CORP/OH/ | PGR | Steven BrozChief | Sep 24 | SPLAN | 1,225 | $204.29 | $250K |
| INTERFACE INC | TILE | Laurel HurdCEO | Sep 24 | SPLAN | 7,000 | $34.99 | $245K |
| GigaCloud Technology Inc | GCT | Marshall BernesOfficer | Sep 24 | S | 4,497 | $53.58 | $241K |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 24 | P | 2,975 | $79.91 | $238K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Sep 24 | SPLAN | 10,000 | $23.04 | $230K |
| Kura Oncology, Inc. | KURA | Francis BurrowsChief | Sep 24 | S | 20,726 | $10.83 | $225K |
| PHOTRONICS INC | PLAB | Kang Jyh LeeDir | Sep 24 | S | 7,500 | $29.50 | $221K |
| Lyft, Inc. | LYFT | Erin BrewerCFO | Sep 24 | SPLAN | 15,000 | $14.64 | $220K |
| Everpure, Inc. | P | John ColgroveChief | Sep 24 | SPLAN | 1,800 | $116.64 | $210K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 24 | SPLAN | 437 | $474.01 | $207K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 24 | SPLAN | 1,187 | $167.44 | $199K |
| AMERICAN COASTAL INSURANCE Corp | ACIC | Brooke AdlerOfficer | Sep 24 | S | 21,196 | $9.06 | $192K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Sep 24 | SPLAN | 10,080 | $18.05 | $182K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 24 | SPLAN | 360 | $477.58 | $172K |
| BillionToOne, Inc. | BLLN | Bosch John Roderick tenSVP | Sep 24 | SPLAN | 1,416 | $120.00 | $170K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 24 | SPLAN | 945 | $176.39 | $167K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Sep 24 | P | 18,337 | $8.57 | $157K |
| PMA Graphene Technology Group Inc. | PMA | Chi Ming LamDir | Sep 24 | S | 120,000 | $1.30 | $156K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 24 | SPLAN | 320 | $475.35 | $152K |
| Mission Produce, Inc. | AVO | Stephen J. BarnardChair | Sep 24 | S | 11,255 | $13.00 | $146K |
| Duolingo, Inc. | DUOL | Ahn Luis vonCEO | Sep 24 | SPLAN | 900 | $152.29 | $137K |
| Mission Produce, Inc. | AVO | Stephen J. BarnardChair | Sep 24 | S | 10,391 | $13.00 | $135K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 24 | SPLAN | 280 | $476.51 | $133K |
| DoubleLine Yield Opportunities Fund | DLY | Jeffrey J. ShermanPres | Sep 24 | P | 10,000 | $13.03 | $130K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 24 | SPLAN | 1,313 | $93.60 | $123K? |
| PagerDuty, Inc. | PD | Jennifer TejadaChair | Sep 24 | SPLAN | 8,000 | $15.00 | $120K |
| Revolution Medicines, Inc. | RVMD | Anthony ManciniOfficer | Sep 24 | SPLAN | 587 | $200.00 | $117K |
| Banco Santander (Brasil) S.A. | BSBR | Leonardo Mendes CabralOfficer | Sep 24 | S | 20,000 | $5.68 | $114K |
| UR-ENERGY INC | URG | Jade WallePres | Sep 24 | P | 96,030 | $1.14 | $109K |
| Toll Brothers, Inc. | TOL | Stephen F. EastDir | Sep 24 | S | 800 | $135.99 | $109K |
| Rent the Runway, Inc. | RENT | Dhiren R. FonsecaDir | Sep 24 | S | 62,000 | $1.70 | $105K |
| Palo Alto Networks Inc | PANW | Aparna BawaDir | Sep 24 | S | 260 | $392.69 | $102K |
| Annexon, Inc. | ANNX | Douglas LoveCEO | Sep 24 | P | 26,065 | $3.83 | $100K |
| AtlasClear Holdings, Inc. | ATCH | Thomas Jon HammondDir4/A | Sep 24 | P | 500,000 | $0.20 | $100K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 24 | SPLAN | 515 | $180.39 | $93K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 24 | SPLAN | 501 | $183.76 | $92K |
| DeFi Development Corp. | DFDV | Parker White10% | Sep 24 | P | 9,462 | $8.96 | $85K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 24 | P | 322 | $250.15 | $81K |
| PIMCO Dynamic Income Fund | PDI | Alan RappaportDir | Sep 24 | P | 5,500 | $13.76 | $76K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Sep 24 | P | 20,000 | $3.49 | $70K |
| OXFORD INDUSTRIES INC | OXM | Thomas Caldecot Chubb IIICEO | Sep 24 | P | 2,500 | $26.15 | $65K |
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | FTHY | William A. Housey Jr.Other | Sep 24 | P | 5,000 | $12.90 | $65K |
| MAGNACHIP SEMICONDUCTOR Corp | MX | Chae LeeCEO | Sep 24 | P | 20,000 | $3.22 | $64K |
| Western Asset Diversified Income Fund (WDI) | WDI | Michael Carlton BuchananOther | Sep 24 | P | 5,000 | $11.88 | $59K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 24 | SPLAN | 330 | $178.67 | $59K |
| Sea Ltd | SE | Yanjun WangGC | Sep 24 | SPLAN | 584 | $100.86 | $59KFX |
| Sea Ltd | SE | Yanjun WangGC | Sep 24 | SPLAN | 574 | $101.75 | $58KFX |
| Monopar Therapeutics | MNPR | Chandler RobinsonCEO | Sep 24 | SPLAN | 600 | $89.79 | $54K |
| HENNESSY ADVISORS INC | HNNA | Daniel B. SteadmanVP | Sep 24 | S | 5,000 | $10.26 | $51K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Sep 24 | S | 3,582 | $14.07 | $50K |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital L.P.DirDERIVJOINT | Sep 24 | P | 65,000 | $0.77 | $50K? |
| PARK OHIO HOLDINGS CORP | PKOH | James W. WertDir | Sep 24 | S | 1,000 | $47.75 | $48K |
| PARK OHIO HOLDINGS CORP | PKOH | James W. WertDir | Sep 24 | S | 1,000 | $47.50 | $48K |
| PARK OHIO HOLDINGS CORP | PKOH | James W. WertDir | Sep 24 | S | 1,000 | $47.25 | $47K |
| BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | Joseph S. DimartinoDir | Sep 24 | P | 20,000 | $2.22 | $44K |
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | Anthony S. ClarkDir | Sep 24 | P | 4,500 | $9.63 | $43K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 24 | P | 160 | $252.56 | $40K |
| Agora, Inc. | API | Bin ZhaoCEO | Sep 24 | PPLAN | 9,217 | $4.32 | $40K |
| Palo Alto Networks Inc | PANW | Dipak GolechhaCFO | Sep 24 | SPLAN | 100 | $396.21 | $40K |
| Ondas Inc. | ONDS | Neil J. LairdCFO | Sep 24 | S | 4,952 | $7.74 | $38K |
| Yuanbao Inc. | YB | Ying YuePresDERIV4/A | Sep 24 | S | 2,866 | $12.11 | $35K? |
| NEXTNAV INC. | NN | Susan Brasse InsleyCOO | Sep 24 | SPLAN | 2,370 | $14.22 | $34K |
| OOMA INC | OOMA | Namrata SabharwalCAO | Sep 24 | S | 1,500 | $22.16 | $33K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Sep 24 | P | 2,880 | $11.50 | $33K |
| Clipper Realty Inc. | CLPR | Sam LevinsonDir | Sep 24 | P | 9,317 | $3.38 | $31K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 24 | SPLAN | 164 | $177.17 | $29K |
| Nuveen AMT-Free Quality Municipal Income Fund | NEA | Michael S. HamiltonOther | Sep 24 | S | 2,676 | $9.93 | $27K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 24 | SPLAN | 143 | $179.93 | $26K |
| STURM RUGER & CO INC | RGR | Michael W. WilsonVP | Sep 24 | SPLAN | 600 | $41.95 | $25K |
| PodcastOne, Inc. | PODC | D. Jonathan MerrimanDir | Sep 24 | P | 11,000 | $2.21 | $24K |
| Liberty Latin America Ltd. | LILA | John C. Malone10% | Sep 24 | P | 1,135 | $20.45 | $23K |
| EuroDry Ltd. | EDRY | Aristeidis P. PittasDir | Sep 24 | P | 450 | $51.33 | $23K |
| EuroDry Ltd. | EDRY | Aristeidis P. PittasDir | Sep 24 | P | 450 | $51.33 | $23K |
| Nayax Ltd. | NYAX | David Ben-AviCTO4/A | Sep 24 | P | 500 | $44.03 | $22K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Sep 24 | P | 1,049 | $20.69 | $22K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 24 | P | 80 | $251.22 | $20K |
| SOUTHERN COPPER CORP/ | SCCO | Bonilla Luis Miguel PalominoDir | Sep 24 | S | 100 | $200.00 | $20K |
| Anixa Biosciences Inc | ANIX | Amit KumarCEO | Sep 24 | P | 7,000 | $2.78 | $19K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 24 | SPLAN | 40 | $480.33 | $19K |
| HENNESSY ADVISORS INC | HNNA | Thomas L. SeaveyDir | Sep 24 | S | 1,875 | $10.15 | $19K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Sep 24 | P | 100,000 | $0.18 | $18K |
| Zepp Health Corp | ZEPP | Pengtao YuChief | Sep 24 | S | 4,251 | $4.09 | $17K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 24 | SPLAN | 83 | $184.60 | $15K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Sep 24 | SPLAN | 335 | $45.72 | $15K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 24 | SPLAN | 87 | $170.03 | $15K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Sep 24 | P | 5,000 | $2.93 | $15K |
| Anixa Biosciences Inc | ANIX | Arnold M. BaskiesDir | Sep 24 | P | 5,000 | $2.76 | $14K |
| Klaviyo, Inc. | KVYO | Ed HallenDir | Sep 24 | SPLAN | 800 | $17.02 | $14K |
| Kestrel Group Ltd | KG | Steven Harold NigroDir | Sep 24 | P | 2,500 | $5.34 | $13K |
| AtlasClear Holdings, Inc. | ATCH | Sandip I. PatelCFO4/A | Sep 24 | P | 50,000 | $0.22 | $11K |
| OneMedNet Corp | ONMD | Aaron GreenCEO | Sep 24 | S | 1,667 | $6.48 | $11K |
| AtlasClear Holdings, Inc. | ATCH | David Craig RidenhourPres4/A | Sep 24 | P | 50,000 | $0.20 | $10K |
| Fortinet, Inc. | FTNT | Christiane OhlgartCFO | Sep 24 | SPLAN | 48 | $180.00 | $9K |
| Klaviyo, Inc. | KVYO | Ed HallenDir | Sep 24 | SPLAN | 500 | $17.02 | $9K |
| AtlasClear Holdings, Inc. | ATCH | John Martin SchaibleChair4/A | Sep 24 | P | 35,100 | $0.21 | $8K |
| Yuanbao Inc. | YB | Rui FangCEODERIV4/A | Sep 24 | S | 573 | $12.15 | $7K? |
| ARKO Petroleum Corp. | APC | Blackstone Holdings I L.P.10%JOINT | Sep 24 | S | 400 | $17.02 | $7K |
| Oric Pharmaceuticals, Inc. | ORIC | Dominic PiscitelliCFO | Sep 24 | SPLAN | 500 | $13.51 | $7K |
| Phio Pharmaceuticals Corp. | PHIO | Patricia A. BradfordDir | Sep 24 | P | 6,500 | $1.01 | $7K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Sep 24 | P | 33,000 | $0.17 | $6K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Sep 24 | P | 500 | $10.85 | $5K |
| Yuanbao Inc. | YB | Rui FangCEODERIV4/A | Sep 24 | S | 440 | $12.16 | $5K? |
| Newsmax Inc. | NMAX | CONYERS INVESTMENTS LLC10% | Sep 24 | S | 441 | $11.02 | $5K |
| Banco Santander (Brasil) S.A. | BSBR | Michele Soares IshiiOfficer | Sep 24 | S | 800 | $5.67 | $5K |
| Sea Ltd | SE | Yanjun WangGC | Sep 24 | SPLAN | 42 | $102.31 | $4KFX |
| Nayax Ltd. | NYAX | David Ben-AviCTO4/A | Sep 24 | P | 100 | $42.09 | $4K |
| Nayax Ltd. | NYAX | David Ben-AviCTO | Sep 24 | P | 100 | $42.09 | $4K |
| Bullish | BLSH | Andrew BlissDir | Sep 24 | SPLAN | 100 | $40.10 | $4K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 24 | SPLAN | 21 | $181.45 | $4K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Sep 24 | SPLAN | 400 | $8.37 | $3K |
| Yuanbao Inc. | YB | Rui FangCEODERIV4/A | Sep 24 | S | 258 | $12.15 | $3K? |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 24 | SPLAN | 16 | $182.50 | $3K |
| Compass Therapeutics, Inc. | CMPX | Neil LernerCAO | Sep 24 | P | 2,500 | $1.14 | $3K |
| Dogecoin Cash, Inc. | CBDS | David TobiasCEO | Sep 24 | S | 319,170 | $0.01 | $3K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Sep 24 | P | 756 | $3.04 | $2K |
| Yuanbao Inc. | YB | Rui FangCEODERIV4/A | Sep 24 | S | 173 | $12.11 | $2K? |
| RGC RESOURCES INC | RGCO | John B. Williamson IIIDir | Sep 24 | P | 100 | $20.85 | $2K |
| RGC RESOURCES INC | RGCO | John B. Williamson IIIDir | Sep 24 | P | 100 | $20.80 | $2K |
| AtlasClear Holdings, Inc. | ATCH | Steven J. CarlsonDir4/A | Sep 24 | P | 10,000 | $0.20 | $2K |
| CI&T Inc | CINT | Neto Bruno GuicardiOfficer | Sep 24 | P | 581 | $3.02 | $2K |
| Oric Pharmaceuticals, Inc. | ORIC | Dominic PiscitelliCFO | Sep 24 | SPLAN | 100 | $13.50 | $1K |
| Lion Copper Corp. | LCU | Mark Brady SharmanDir | Sep 24 | P | 275 | $4.68 | $1KFX |
| IMPACT BIOMEDICAL INC. | IBO | DSS, INC.10% | Sep 24 | S | 156 | $7.06 | $1K? |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 24 | P | 1,500 | $0.63 | $945 |
| INTELLINETICS, INC. | INLX | Paul SeidDir | Sep 24 | P | 170 | $5.15 | $876 |
| UR-ENERGY INC | URG | Jade WallePres | Sep 24 | P | 526 | $1.14 | $597 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Sep 24 | P | 1 | $340.28 | $340 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 24 | P | 500 | $0.66 | $330 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 24 | P | 500 | $0.63 | $315 |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Sep 24 | P | 58 | $3.85 | $223 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 24 | P | 300 | $0.65 | $195 |
| Caesarstone Ltd. | CSTE | Ron MosbergOfficer | Sep 24 | S | 64 | $2.82 | $180 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 24 | P | 300 | $0.54 | $162 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 24 | P | 200 | $0.64 | $128 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 24 | P | 100 | $0.64 | $64 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 24 | P | 100 | $0.64 | $64 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 24 | P | 100 | $0.63 | $63 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 24 | P | 100 | $0.63 | $63 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 24 | P | 100 | $0.63 | $63 |
| RGC RESOURCES INC | RGCO | John B. Williamson IIIDir | Sep 24 | P | 3 | $20.75 | $62 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 24 | P | 100 | $0.62 | $62 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 24 | P | 100 | $0.60 | $60 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 24 | P | 100 | $0.60 | $60 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 24 | P | 100 | $0.60 | $60 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 24 | P | 100 | $0.57 | $57 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 24 | P | 100 | $0.57 | $57 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 24 | P | 100 | $0.57 | $57 |
| INTELLINETICS, INC. | INLX | Paul SeidDir | Sep 24 | P | 1 | $5.10 | $5 |
| InnovAge Holding Corp. | INNV | Welsh, Carson, Anderson & Stowe XII, L.P.10%JOINT | Sep 24 | S | 10,000,000 | $0.00 | — |