| KE Holdings Inc. | BEKE | Yongdong PengCEO | Sep 25 | S | 16,033,983 | $5.27 | $84.6M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 25 | P | 313,379 | $80.90 | $25.4M |
| Gitlab Inc. | GTLB | Sytse SijbrandijDir | Sep 25 | SPLAN | 424,369 | $48.08 | $20.4M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Sep 25 | P | 1,227,600 | $11.50 | $14.1M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 25 | P | 171,723 | $81.60 | $14.0M |
| Gitlab Inc. | GTLB | Sytse SijbrandijDir | Sep 25 | SPLAN | 281,121 | $47.25 | $13.3M |
| Aterian, Inc. | ATER | David E. LazarCEODERIV | Sep 25 | S | 1,750,000 | $6.70 | $11.7M? |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Sep 25 | SPLAN | 44,726 | $211.40 | $9.5M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 25 | P | 30,460 | $252.35 | $7.7M |
| CEMEX SAB DE CV | CX | Lozano Rogelio ZambranoDir | Sep 25 | P | 400,800 | $17.28 | $6.9M |
| Coursera, Inc. | COUR | Pale Fire Capital SE10%JOINT | Sep 25 | P | 1,332,742 | $5.06 | $6.7M |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Sep 25 | SPLAN | 30,565 | $210.45 | $6.4M |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Sep 25 | SPLAN | 29,991 | $209.53 | $6.3M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Sep 25 | PPLAN | 178,840 | $34.52 | $6.2M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Sep 25 | SPLAN | 26,000 | $205.39 | $5.3M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Sep 25 | SPLAN | 25,508 | $205.38 | $5.2M |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Sep 25 | SPLAN | 21,022 | $208.41 | $4.4M |
| Everpure, Inc. | P | John ColgroveChief | Sep 25 | SPLAN | 34,383 | $124.47 | $4.3M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 25 | P | 13,517 | $253.02 | $3.4M |
| Everpure, Inc. | P | John ColgroveChief | Sep 25 | SPLAN | 25,006 | $125.15 | $3.1M |
| Everpure, Inc. | P | John ColgroveChief | Sep 25 | SPLAN | 24,911 | $123.20 | $3.1M |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Sep 25 | SPLAN | 13,776 | $206.63 | $2.8M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Sep 25 | SPLAN | 13,322 | $207.70 | $2.8M |
| BioNTech SE | BNTX | Ugur SahinCEO | Sep 25 | SPLAN | 27,000 | $98.69 | $2.7M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Sep 25 | SPLAN | 12,535 | $207.68 | $2.6M |
| Qfin Holdings, Inc. | QFIN | Andrew Y. YanDir | Sep 25 | S | 326,700 | $7.36 | $2.4M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Sep 25 | SPLAN | 11,465 | $206.80 | $2.4M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Sep 25 | SPLAN | 11,170 | $206.72 | $2.3M |
| ARKO Petroleum Corp. | APC | Blackstone Holdings I L.P.10%JOINT | Sep 25 | S | 124,600 | $16.40 | $2.0M |
| QUALCOMM INC/DE | QCOM | Cristiano R. AmonCEO | Sep 25 | SPLAN | 10,000 | $200.00 | $2.0M |
| Pampa Energy Inc. | PAM | Gustavo MarianiOfficer | Sep 25 | P | 25,000 | $78.26 | $2.0M? |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Sep 25 | SPLAN | 9,177 | $211.32 | $1.9M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Sep 25 | SPLAN | 8,948 | $211.40 | $1.9M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Sep 25 | SPLAN | 8,948 | $211.40 | $1.9M |
| COHU INC | COHU | Luis A. MullerCEO | Sep 25 | SPLAN | 27,236 | $65.00 | $1.8M |
| MEDICINOVA INC | MNOV | 3D Investment Partners Pte. Ltd.OtherJOINT | Sep 25 | S | 640,000 | $2.70 | $1.7M |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Sep 25 | SPLAN | 6,869 | $207.54 | $1.4M |
| Alibaba Group Holding Ltd | BABA | Hong XuCFO | Sep 25 | S | 103,046 | $13.68 | $1.4M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 25 | SPLAN | 8,395 | $166.49 | $1.4M |
| WORTHINGTON ENTERPRISES, INC. | WOR | John P/oh McConnell10% | Sep 25 | S | 22,375 | $61.21 | $1.4M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 25 | SPLAN | 11,740 | $113.54 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 25 | SPLAN | 2,744 | $476.13 | $1.3M |
| EOG RESOURCES INC | EOG | Jeffrey R. LeitzellCOO | Sep 25 | SPLAN | 9,039 | $140.61 | $1.3M |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | J. W. Marriott Jr.10% | Sep 25 | S | 3,500 | $352.09 | $1.2M |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | Deborah Marriott HarrisonDir | Sep 25 | S | 3,500 | $352.09 | $1.2M |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | David S. MarriottDir | Sep 25 | S | 3,500 | $352.09 | $1.2M |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Sep 25 | SPLAN | 5,900 | $205.30 | $1.2M |
| Everpure, Inc. | P | John ColgroveChief | Sep 25 | SPLAN | 9,600 | $126.00 | $1.2M |
| Definium Therapeutics, Inc. | DFTX | Robert BarrowCEO | Sep 25 | SPLAN | 31,550 | $36.57 | $1.2M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 25 | SPLAN | 9,711 | $95.59 | $928K? |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital L.P.DirDERIVJOINT | Sep 25 | P | 1,092,000 | $0.85 | $928K? |
| AKAMAI TECHNOLOGIES INC | AKAM | Mani SundaramEVP | Sep 25 | SPLAN | 7,022 | $125.62 | $882K |
| Tempus AI, Inc. | TEM | Thomas Edward SchoenherrCEO | Sep 25 | SPLAN | 10,281 | $85.00 | $874K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 25 | SPLAN | 3,424 | $255.22 | $874K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 25 | SPLAN | 1,648 | $478.18 | $788K |
| Everpure, Inc. | P | John ColgroveChief | Sep 25 | SPLAN | 6,100 | $127.10 | $775K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 25 | SPLAN | 1,613 | $475.28 | $767K |
| GigaCloud Technology Inc | GCT | Marshall BernesOfficer | Sep 25 | S | 13,800 | $54.31 | $749K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 25 | P | 3,011 | $247.78 | $746K |
| WORTHINGTON ENTERPRISES, INC. | WOR | John P/oh McConnell10% | Sep 25 | S | 12,247 | $60.03 | $735K |
| CYPHERPUNK TECHNOLOGIES INC. | CYPH | Khing Djien OeiDir | Sep 25 | S | 168,750 | $3.92 | $662K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 25 | SPLAN | 6,893 | $94.55 | $652K? |
| Intercont (Cayman) Ltd | NCT | Muchun ZhuCEO | Sep 25 | P | 1,625,000 | $0.40 | $650K |
| Revolution Medicines, Inc. | RVMD | Anthony ManciniOfficer | Sep 25 | SPLAN | 3,121 | $200.54 | $626K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 25 | SPLAN | 1,280 | $477.19 | $611K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 25 | P | 2,337 | $249.63 | $583K |
| Sonos Inc | SONO | Karen BooneDir | Sep 25 | SPLAN | 31,766 | $18.12 | $576K |
| CIENA CORP | CIEN | Joseph CumelloEVP | Sep 25 | SPLAN | 1,586 | $358.52 | $569K |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 25 | P | 7,022 | $79.53 | $558K |
| Definium Therapeutics, Inc. | DFTX | Mark SullivanGC | Sep 25 | SPLAN | 14,051 | $36.57 | $514K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 25 | SPLAN | 1,856 | $256.14 | $475K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Sep 25 | SPLAN | 500 | $935.75 | $468K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Sep 25 | SPLAN | 6,000 | $76.90 | $461K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Sep 25 | SPLAN | 2,200 | $204.50 | $450K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 25 | SPLAN | 1,600 | $252.15 | $403K |
| Heritage Global Inc. | HGBL | Ross DoveCEO | Sep 25 | S | 300,000 | $1.33 | $399K |
| Heritage Global Inc. | HGBL | William L. BurnhamDir | Sep 25 | P | 300,000 | $1.33 | $399K |
| Definium Therapeutics, Inc. | DFTX | Daniel KarlinCMO | Sep 25 | SPLAN | 10,853 | $36.57 | $397K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 25 | SPLAN | 800 | $472.89 | $378K |
| Bluerock Private Real Estate Fund | BPRE | Ramin KamfarDir4/A | Sep 25 | P | 29,970 | $12.46 | $373K |
| Inhibrx Biosciences, Inc. | INBX | Mark LappeCEO | Sep 25 | P | 3,324 | $98.87 | $329K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 25 | SPLAN | 632 | $478.95 | $303K |
| Angel Oak Mortgage REIT, Inc. | AOMR | Michael FiermanDir | Sep 25 | P | 38,726 | $7.50 | $291K |
| PHOTRONICS INC | PLAB | Han Kyung ParkSVP | Sep 25 | S | 9,500 | $30.37 | $289K |
| Liberty Latin America Ltd. | LILA | John C. Malone10% | Sep 25 | P | 13,362 | $20.44 | $273K |
| Sonos Inc | SONO | Karen BooneDir | Sep 25 | SPLAN | 15,000 | $18.13 | $272K |
| Aterian, Inc. | ATER | David E. LazarCEODERIV | Sep 25 | S | 706,100 | $0.38 | $270K? |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 25 | SPLAN | 1,605 | $167.20 | $268K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 25 | SPLAN | 1,040 | $257.11 | $267K |
| AKAMAI TECHNOLOGIES INC | AKAM | Kim Salem-JacksonChief | Sep 25 | SPLAN | 2,013 | $128.00 | $258K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 25 | SPLAN | 543 | $474.15 | $257K |
| Damora Therapeutics, Inc. | DMRA | Jennifer JarrettCEO | Sep 25 | P | 12,500 | $20.23 | $253K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 25 | SPLAN | 960 | $254.20 | $244K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Sep 25 | SPLAN | 10,000 | $24.15 | $241K |
| Samsara Inc. | IOT | Adam EltoukhyOfficer | Sep 25 | SPLAN | 5,767 | $39.22 | $226K |
| IBEX Ltd | IBEX | Robert Thomas DechantCEO | Sep 25 | SPLAN | 5,000 | $45.02 | $225K |
| Cascade Real Assets Fund | CRAFX | Paul Jay WilliamsDir | Sep 25 | P | 22,000 | $10.00 | $220K |
| Inhibrx Biosciences, Inc. | INBX | Mark LappeCEO | Sep 25 | P | 2,176 | $99.60 | $217K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 25 | P | 857 | $248.69 | $213K |
| InnovAge Holding Corp. | INNV | Nicole DamatoGC | Sep 25 | SPLAN | 23,814 | $8.70 | $207K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 25 | SPLAN | 1,913 | $93.42 | $179K? |
| BKV Corp | BKV | Javier HinojosaPres | Sep 25 | SPLAN | 7,428 | $22.66 | $168K |
| GLAUKOS Corp | GKOS | Tomas NavratilChief | Sep 25 | SPLAN | 1,083 | $154.88 | $168K |
| Revolution Medicines, Inc. | RVMD | Jeff CisliniGC | Sep 25 | SPLAN | 765 | $207.32 | $159K |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | Ian IsaacsDir | Sep 25 | S | 10,000 | $14.95 | $150K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 25 | SPLAN | 560 | $253.30 | $142K |
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | FTHY | David McGarelOfficer | Sep 25 | P | 10,000 | $12.92 | $129K |
| MANNKIND CORP | MNKD | Steven B. BinderDir | Sep 25 | SPLAN | 39,051 | $3.29 | $128K |
| Definium Therapeutics, Inc. | DFTX | Brandi RobertsCFO | Sep 25 | SPLAN | 3,377 | $36.57 | $123K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Sep 25 | P | 13,426 | $8.47 | $114K |
| Definium Therapeutics, Inc. | DFTX | Matthew T. WileyChief | Sep 25 | SPLAN | 3,097 | $36.57 | $113K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Sep 25 | SPLAN | 500 | $212.14 | $106K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 25 | SPLAN | 400 | $258.06 | $103K |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Sep 25 | S | 154 | $620.60 | $96K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 25 | SPLAN | 200 | $471.84 | $94K |
| Alibaba Group Holding Ltd | BABA | Siying YuGC | Sep 25 | S | 6,764 | $13.58 | $92K |
| Monachil Credit Income Fund | MONIX | Ali MeliCEO | Sep 25 | P | 8,423 | $10.21 | $86K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Sep 25 | P | 500,000 | $0.17 | $84K |
| Sea Ltd | SE | Yanjun WangGC | Sep 25 | SPLAN | 811 | $99.87 | $81KFX |
| Cascade Real Assets Fund | CRAFX | Paul Jay WilliamsDir | Sep 25 | P | 8,000 | $10.00 | $80K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 25 | P | 315 | $250.54 | $79K |
| CME GROUP INC. | CME | William R. ShepardDir | Sep 25 | P | 293 | $268.76 | $79K |
| American Healthcare REIT, Inc. | AHR | Mark E. FosterGC | Sep 25 | S | 1,500 | $52.06 | $78K |
| Alibaba Group Holding Ltd | BABA | Fang JiangChief | Sep 25 | S | 4,889 | $13.57 | $66K |
| PMA Graphene Technology Group Inc. | PMA | Chi Ming LamDir | Sep 25 | S | 47,865 | $1.30 | $62K |
| Samsara Inc. | IOT | Adam EltoukhyOfficer | Sep 25 | SPLAN | 1,539 | $38.52 | $59K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Sep 25 | P | 5,256 | $10.74 | $56K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Sep 25 | S | 3,582 | $13.66 | $49K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Sep 25 | P | 7,649 | $5.81 | $44K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 25 | SPLAN | 160 | $259.05 | $41K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 25 | SPLAN | 360 | $114.19 | $41K |
| Agora, Inc. | API | Bin ZhaoCEO | Sep 25 | PPLAN | 9,525 | $4.22 | $40K |
| Eva Live Inc | GOAI | David BouletteCEO4/A | Sep 25 | P | 19,800 | $2.01 | $40K |
| Eva Live Inc | GOAI | David BouletteCEO | Sep 25 | P | 19,800 | $2.01 | $40K |
| Sea Ltd | SE | Yanjun WangGC | Sep 25 | SPLAN | 389 | $100.40 | $39KFX |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Sep 25 | SPLAN | 189 | $195.64 | $37K |
| GLAUKOS Corp | GKOS | Tomas NavratilChief | Sep 25 | SPLAN | 229 | $154.24 | $35K |
| Rush Street Interactive, Inc. | RSI | Jack A. MarkellDir | Sep 25 | P | 1,500 | $19.35 | $29K |
| MediaAlpha, Inc. | MAX | Kuanling Amy YehCTO | Sep 25 | SPLAN | 3,000 | $9.40 | $28K |
| DYNEX CAPITAL INC | DX | Terrence John Connelly Jr.Chief | Sep 25 | P | 2,500 | $11.18 | $28K |
| GLAUKOS Corp | GKOS | Tomas NavratilChief | Sep 25 | SPLAN | 167 | $151.70 | $25K |
| Newsmax Inc. | NMAX | CONYERS INVESTMENTS LLC10% | Sep 25 | S | 2,191 | $11.05 | $24K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Sep 25 | SPLAN | 118 | $196.57 | $23K |
| Rent the Runway, Inc. | RENT | Dhiren R. FonsecaDir | Sep 25 | S | 13,000 | $1.70 | $22K |
| GLAUKOS Corp | GKOS | Tomas NavratilChief | Sep 25 | SPLAN | 136 | $152.71 | $21K |
| UMH PROPERTIES, INC. | UMH | William Edward MitchellDir | Sep 25 | P | 1,300 | $15.30 | $20K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Sep 25 | SPLAN | 100 | $194.76 | $19K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 25 | SPLAN | 40 | $470.56 | $19K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Sep 25 | P | 5,228 | $3.52 | $18K |
| AMBARELLA INC | AMBA | Christopher B. PaisleyDir | Sep 25 | SPLAN | 250 | $70.76 | $18K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Sep 25 | P | 834 | $20.74 | $17K |
| PRECISION BIOSCIENCES INC | DTIL | Geno J. GermanoDir | Sep 25 | P | 2,609 | $6.28 | $16K |
| SYNAPTICS Inc | SYNA | Esther SongOfficer | Sep 25 | SPLAN | 147 | $100.00 | $15K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Sep 25 | P | 2,351 | $5.82 | $14K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 200 | $66.27 | $13K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 189 | $65.60 | $12K |
| AtlasClear Holdings, Inc. | ATCH | John Martin SchaibleChair4/A | Sep 25 | P | 64,900 | $0.19 | $12K |
| Angel Oak Financial Strategies Income Term Trust | FINS | Kevin ParksOther | Sep 25 | P | 1,000 | $11.90 | $12K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 166 | $66.39 | $11K |
| ZIPRECRUITER, INC. | ZIP | Ryan T. SakamotoGC | Sep 25 | SPLAN | 2,978 | $3.49 | $10K |
| QNB CORP. | QNBC | Randy S. BimesDir | Sep 25 | P | 221 | $45.30 | $10K |
| Vera Bradley, Inc. | VRA | Ivan BrockmanDir | Sep 25 | P | 2,500 | $4.00 | $10K |
| AtlasClear Holdings, Inc. | ATCH | Sandip I. PatelCFO4/A | Sep 25 | P | 50,000 | $0.20 | $10K |
| AtlasClear Holdings, Inc. | ATCH | David Craig RidenhourPres4/A | Sep 25 | P | 50,000 | $0.19 | $9K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Sep 25 | P | 56,600 | $0.16 | $9K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 25 | P | 35 | $253.85 | $9K |
| Lion Copper Corp. | LCU | Mark Brady SharmanDir | Sep 25 | P | 1,200 | $6.50 | $8KFX |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Sep 25 | SPLAN | 36 | $203.15 | $7K |
| PRECISION BIOSCIENCES INC | DTIL | Melinda BrownDir | Sep 25 | P | 1,135 | $6.27 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 100 | $66.79 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 100 | $66.62 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 100 | $66.20 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 100 | $65.27 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 100 | $65.25 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 100 | $64.55 | $6K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 100 | $64.49 | $6K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 100 | $64.48 | $6K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 100 | $64.26 | $6K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 100 | $63.97 | $6K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 90 | $66.14 | $6K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 84 | $64.75 | $5K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 80 | $65.59 | $5K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 78 | $66.77 | $5K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 74 | $64.99 | $5K |
| DeFi Development Corp. | DFDV | Parker White10% | Sep 25 | P | 538 | $8.90 | $5K |
| INTELLINETICS, INC. | INLX | Paul SeidDir | Sep 25 | P | 917 | $5.15 | $5K |
| Codere Online Luxembourg, S.A. | CDRO | Sanchez Oscar IglesiasDir | Sep 25 | SPLAN | 460 | $10.10 | $5K |
| INFINITY NATURAL RESOURCES, INC. | INR | Cary D. BaetzCFO | Sep 25 | P | 316 | $13.58 | $4K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Sep 25 | SPLAN | 20 | $205.35 | $4K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Sep 25 | SPLAN | 20 | $201.11 | $4K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Sep 25 | P | 1,326 | $2.91 | $4K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 59 | $65.00 | $4K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 52 | $66.78 | $3K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 45 | $65.10 | $3K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 43 | $64.71 | $3K |
| GAIA, INC | GAIA | Paul Howard SutherlandDir | Sep 25 | P | 2,000 | $1.31 | $3K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 39 | $66.26 | $3K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Sep 25 | SPLAN | 12 | $204.42 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Sep 25 | P | 756 | $3.02 | $2K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 31 | $65.61 | $2K |
| Finward Bancorp | FNWD | Robert T. LowryPres | Sep 25 | P | 42 | $43.48 | $2K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Sep 25 | SPLAN | 9 | $199.71 | $2K |
| Finward Bancorp | FNWD | Todd M. ScheubPres | Sep 25 | P | 32 | $43.48 | $1K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 21 | $65.61 | $1K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%4/AJOINT | Sep 25 | P | 441 | $2.91 | $1K |
| CI&T Inc | CINT | Cesar Nivaldo GonCEO4/A | Sep 25 | P | 404 | $3.02 | $1K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Sep 25 | SPLAN | 5 | $202.06 | $1K |
| AtlasClear Holdings, Inc. | ATCH | Steven J. CarlsonDir4/A | Sep 25 | P | 5,000 | $0.19 | $960 |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Sep 25 | SPLAN | 4 | $205.99 | $824 |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 11 | $63.51 | $699 |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 10 | $66.28 | $663 |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 10 | $66.13 | $661 |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Sep 25 | SPLAN | 3 | $207.80 | $623 |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Sep 25 | SPLAN | 3 | $197.32 | $592 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Chris RiccardiDir | Sep 25 | P | 300 | $1.81 | $542 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Alison StalochOfficer | Sep 25 | P | 42 | $11.90 | $500 |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 6 | $65.02 | $390 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Sep 25 | P | 1 | $339.72 | $340 |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 5 | $64.50 | $323 |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%4/AJOINT | Sep 25 | P | 97 | $2.92 | $283 |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 4 | $64.49 | $258 |
| Finward Bancorp | FNWD | Anthony PuntilloDir | Sep 25 | P | 5 | $43.46 | $234 |
| Finward Bancorp | FNWD | Benjamin J. BochnowskiCEO | Sep 25 | P | 5 | $43.48 | $224 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Chris RiccardiDir | Sep 25 | P | 117 | $1.84 | $215 |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Sep 25 | S | 3 | $65.60 | $197 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 25 | P | 100 | $0.64 | $64 |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%4/AJOINT | Sep 25 | P | 7 | $2.94 | $21 |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Sep 25 | P | 5 | $2.94 | $15 |
| Calumet, Inc. /DE | CLMT | Stephen P. MawerDir | Sep 25 | S | 24,555 | $0.00 | — |
| Zedge, Inc. | ZDGE | Howard S. JonasDirDERIV | Sep 25 | P | 1,996,587 | — | — |
| Zedge, Inc. | ZDGE | Howard S. JonasDir | Sep 25 | P | 2,218,430 | — | — |