| MINERALRITE Corp | RITE | Lloyd Bernard Hendricks III10% | Sep 30 | S | 3,919,388 | $27.23 | $106.7M |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Sep 30 | P | 18,000 | $5,134.00 | $92.4M? |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 30 | P | 638,813 | $81.59 | $52.1M |
| Enact Holdings, Inc. | ACT | Genworth Holdings, Inc.10% | Sep 30 | S | 762,894 | $48.65 | $37.1M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manufacturers Life Reinsurance Ltd10% | Sep 30 | P | 1,931,123 | $16.05 | $31.0M |
| John Hancock GA Mortgage Trust | 0001742952 | Manulife (International) Ltd10% | Sep 30 | P | 1,476,118 | $17.61 | $26.0M |
| CrowdStrike Holdings, Inc. | CRWD | Michael SentonasPres | Sep 30 | SPLAN | 61,611 | $266.53 | $16.4M |
| CrowdStrike Holdings, Inc. | CRWD | Michael SentonasPres | Sep 30 | SPLAN | 53,539 | $265.39 | $14.2M |
| New Fortress Energy Inc. | NFE | King Street Capital Management GP, L.L.C.10%DERIVJOINT | Sep 30 | P | 31,846 | $440.00 | $14.0M? |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Sep 30 | S | 21,966 | $625.47 | $13.7M |
| John Hancock GA Senior Loan Trust | 0001742951 | Life Insurance Co (Bermuda Branch) Manufacturers10% | Sep 30 | P | 747,531 | $16.05 | $12.0M |
| Alibaba Group Holding Ltd | BABA | Fang JiangChief | Sep 30 | S | 885,272 | $13.55 | $12.0M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Sep 30 | PPLAN | 348,215 | $33.65 | $11.7M |
| CrowdStrike Holdings, Inc. | CRWD | Michael SentonasPres | Sep 30 | SPLAN | 41,974 | $267.29 | $11.2M |
| CrowdStrike Holdings, Inc. | CRWD | Michael SentonasPres | Sep 30 | SPLAN | 40,573 | $264.39 | $10.7M |
| Atlanta Braves Holdings, Inc. | BATRK | Derek Gordon SchillerEVP | Sep 30 | SPLAN | 175,395 | $53.20 | $9.3M |
| John Hancock GA Mortgage Trust | 0001742952 | Manufacturers Life Reinsurance Ltd10% | Sep 30 | P | 510,964 | $17.61 | $9.0M |
| CEMEX SAB DE CV | CX | Cobian Mauricio DoehnerEVP | Sep 30 | S | 927,900 | $9.57 | $8.9M |
| CrowdStrike Holdings, Inc. | CRWD | Michael SentonasPres | Sep 30 | SPLAN | 30,933 | $263.50 | $8.2M |
| Roivant Sciences Ltd. | ROIV | Eric VenkerCEO | Sep 30 | SPLAN | 200,000 | $36.62 | $7.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 30 | S | 78,552 | $87.69 | $6.9M |
| Protagonist Therapeutics, Inc | PTGX | Asif AliCFO | Sep 30 | SPLAN | 46,034 | $141.78 | $6.5M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Sep 30 | S | 65,616 | $87.69 | $5.8M |
| CNL Strategic Residential Credit, Inc. | 0002066337 | James M. Seneff Jr.10% | Sep 30 | P | 206,101 | $24.26 | $5.0M |
| Southport Acquisition Corp. II | PORT.U | Jeb S. SpencerCEOJOINT | Sep 30 | P | 500,000 | $10.00 | $5.0MFX |
| Southport Acquisition Corp. II | PORT.U | SOUTHPORT ACQUISITION SPONSOR II LLC10% | Sep 30 | P | 500,000 | $10.00 | $5.0MFX |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Sep 30 | P | 10,000,000 | $0.50 | $5.0M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Sep 30 | S | 56,531 | $87.69 | $5.0M |
| Hartford Schroders Private Opportunities Fund | XHFIX | Hartford Funds Management Co LLC10% | Sep 30 | S | 262,428 | $16.63 | $4.4M |
| Rank One Computing Corp | ROC | Scott Jeffrey Klum10% | Sep 30 | S | 1,200,000 | $3.42 | $4.1M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 30 | P | 16,514 | $243.42 | $4.0M |
| John Hancock GA Mortgage Trust | 0001742952 | Manulife (Singapore) Pte. Ltd.10% | Sep 30 | P | 227,095 | $17.61 | $4.0M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 30 | P | 16,343 | $244.61 | $4.0M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 30 | P | 14,717 | $239.37 | $3.5M |
| CrowdStrike Holdings, Inc. | CRWD | Michael SentonasPres | Sep 30 | SPLAN | 13,274 | $262.71 | $3.5M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Sep 30 | S | 321,900 | $10.69 | $3.4MFX |
| BioNTech SE | BNTX | Ugur SahinCEO | Sep 30 | SPLAN | 32,000 | $98.12 | $3.1M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 30 | P | 12,342 | $240.31 | $3.0M |
| Samsara Inc. | IOT | John BicketOfficer | Sep 30 | SPLAN | 76,831 | $38.39 | $2.9M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Sep 30 | SPLAN | 76,359 | $38.39 | $2.9M |
| Opus Genetics, Inc. | IRD | Foundation Fighting Blindness Retinal Degeneration FundDirJOINT | Sep 30 | S | 556,000 | $4.96 | $2.8M |
| REX AMERICAN RESOURCES Corp | REX | Stuart A. RoseOfficer | Sep 30 | S | 50,000 | $42.55 | $2.1M |
| New Fortress Energy Inc. | NFE | King Street Capital Management GP, L.L.C.10%DERIVJOINT | Sep 30 | P | 5,000 | $415.00 | $2.1M? |
| New Fortress Energy Inc. | NFE | King Street Capital Management GP, L.L.C.10%DERIVJOINT | Sep 30 | P | 5,000 | $400.00 | $2.0M? |
| Bluerock Private Real Estate Fund | BPRE | Ramin KamfarDir | Sep 30 | P | 154,104 | $12.61 | $1.9M |
| Mineralys Therapeutics, Inc. | MLYS | Jon CongletonCEO | Sep 30 | SPLAN | 75,000 | $25.46 | $1.9M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 30 | SPLAN | 19,482 | $94.33 | $1.8M? |
| Protagonist Therapeutics, Inc | PTGX | Asif AliCFO | Sep 30 | SPLAN | 12,595 | $141.77 | $1.8M |
| PagerDuty, Inc. | PD | Jennifer TejadaChair | Sep 30 | SPLAN | 107,000 | $15.11 | $1.6M |
| Spyre Therapeutics, Inc. | SYRE | Scott L. BurrowsCFO | Sep 30 | SPLAN | 17,500 | $89.89 | $1.6M |
| GAP INC | GAP | William Sydney FisherDir | Sep 30 | S | 66,344 | $23.06 | $1.5M |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Sep 30 | S | 5,168 | $294.55 | $1.5M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 30 | P | 5,352 | $242.65 | $1.3M |
| NewAmsterdam Pharma Co N.V. | NAMS | Johannes Jacob Pieter KasteleinChief | Sep 30 | SPLAN | 50,246 | $25.03 | $1.3M |
| Xenon Pharmaceuticals Inc. | XENE | Ian MortimerCEO | Sep 30 | P | 30,000 | $37.38 | $1.1M |
| Keysight Technologies, Inc. | KEYS | Satish DhanasekaranCEO | Sep 30 | S | 3,000 | $364.13 | $1.1M |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 30 | SPLAN | 4,066 | $265.21 | $1.1M |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Sep 30 | S | 3,504 | $294.53 | $1.0M |
| John Hancock GA Mortgage Trust | 0001742952 | Life Insurance Co (Bermuda Branch) Manufacturers10% | Sep 30 | P | 56,774 | $17.61 | $1000K |
| POWELL INDUSTRIES INC | POWL | Brett Alan CopeCEO | Sep 30 | S | 4,799 | $187.67 | $901K |
| Nayax Ltd. | NYAX | Yair NechmadCEO | Sep 30 | P | 18,305 | $48.56 | $889K |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Sep 30 | SPLAN | 46,875 | $18.72 | $878K |
| New Fortress Energy Inc. | NFE | King Street Capital Management GP, L.L.C.10%DERIVJOINT | Sep 30 | P | 2,000 | $420.00 | $840K? |
| First Guaranty Bancshares, Inc. | FGBI | Edgar R. Smith IIIDir | Sep 30 | P | 99,277 | $8.28 | $822K |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Sep 30 | S | 2,740 | $295.60 | $810K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Sep 30 | S | 2,670 | $295.56 | $789K |
| PTC THERAPEUTICS, INC. | PTCT | Glenn Md Phd Steele Jr.Dir | Sep 30 | SPLAN | 12,000 | $65.16 | $782K |
| Nayax Ltd. | NYAX | Yair NechmadCEO | Sep 30 | P | 16,227 | $47.89 | $777K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 30 | P | 3,151 | $241.04 | $760K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Sep 30 | S | 2,330 | $293.44 | $684K |
| AMG Pantheon Fund, LLC | XPEPX | Eric RakowskiDir | Sep 30 | S | 20,936 | $30.85 | $646K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 30 | SPLAN | 3,936 | $157.69 | $621K |
| Alto Neuroscience, Inc. | ANRO | Nicholas Conrad SmithCFO | Sep 30 | S | 23,170 | $25.78 | $597K |
| Anteris Technologies Global Corp. | AVR | L1 Capital Pty Ltd10% | Sep 30 | P | 74,286 | $7.72 | $573K |
| SEI INVESTMENTS CO | SEIC | Alfred P. West Jr.Other | Sep 30 | S | 5,483 | $103.16 | $566K |
| Xenon Pharmaceuticals Inc. | XENE | Thomas Patrick KellyCFO | Sep 30 | P | 15,000 | $37.32 | $560K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 30 | SPLAN | 2,049 | $266.20 | $545K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 30 | P | 2,133 | $238.37 | $508K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 920 | $545.13 | $502K |
| DICK'S SPORTING GOODS, INC. | DKS | Matthew BarnesPres | Sep 30 | P | 3,665 | $136.39 | $500K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 840 | $544.05 | $457K |
| Nayax Ltd. | NYAX | Yair NechmadCEO | Sep 30 | P | 9,616 | $46.39 | $446K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Sep 30 | SPLAN | 6,000 | $74.33 | $446K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 30 | SPLAN | 2,752 | $158.46 | $436K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Sep 30 | S | 1,450 | $292.10 | $424K |
| BeOne Medicines Ltd. | ONC | Chan Henry LeeGC | Sep 30 | SPLAN | 1,115 | $375.00 | $418K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Sep 30 | S | 36,500 | $10.69 | $390KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 30 | SPLAN | 1,432 | $267.20 | $383K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Sep 30 | S | 34,500 | $10.69 | $369KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 749 | $477.43 | $358K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 30 | SPLAN | 1,328 | $264.23 | $351K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Sep 30 | S | 24,024 | $14.05 | $338K |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Sep 30 | S | 1,110 | $296.34 | $329K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 600 | $543.25 | $326K |
| JEWETT CAMERON TRADING CO LTD | JCTC | Community Foundation Oregon10% | Sep 30 | S | 176,006 | $1.85 | $326K |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 30 | P | 4,008 | $79.98 | $321K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 580 | $541.76 | $314K |
| VCI Global Ltd | VCIG | Voon Him HooCEO | Sep 30 | P | 193,349 | $1.62 | $313K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 650 | $478.47 | $311K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Sep 30 | S | 1,060 | $291.15 | $309K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Sep 30 | SPLAN | 7,640 | $38.43 | $294K |
| Samsara Inc. | IOT | John BicketOfficer | Sep 30 | SPLAN | 7,619 | $38.43 | $293K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 601 | $480.79 | $289K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Sep 30 | S | 960 | $296.29 | $284K |
| BLACKBERRY Ltd | BB | Philip S. KurtzOfficer | Sep 30 | S | 30,000 | $9.14 | $274K |
| Rapport Therapeutics, Inc. | RAPP | Cheryl GaultCOO | Sep 30 | SPLAN | 7,925 | $33.04 | $262K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 30 | SPLAN | 1,640 | $159.25 | $261K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 480 | $540.78 | $260K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 30 | P | 1,040 | $245.10 | $255K |
| Track Group, Inc. | TRCK | JCP Investment Management, LLC10%JOINT | Sep 30 | P | 384,021 | $0.60 | $230K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Sep 30 | SPLAN | 10,000 | $22.63 | $226K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 400 | $550.47 | $220K |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Sep 30 | S | 750 | $293.42 | $220K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 400 | $547.29 | $219K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 30 | SPLAN | 2,102 | $95.03 | $200K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 360 | $546.23 | $197K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairDERIVJOINT | Sep 30 | P | 389,404 | $0.50 | $195K? |
| Autohome Inc. | ATHM | Quan LongDir | Sep 30 | S | 34,400 | $5.29 | $182K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Sep 30 | S | 8,900 | $20.33 | $181K |
| Global Ship Lease, Inc. | GSL | Ulrike HelferDir | Sep 30 | S | 4,000 | $44.82 | $179K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 359 | $479.67 | $172K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Sep 30 | P | 15,800 | $10.68 | $169K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Sep 30 | S | 15,800 | $10.68 | $169K? |
| Liberty Latin America Ltd. | LILA | John C. Malone10% | Sep 30 | P | 20,000 | $8.40 | $168K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Sep 30 | P | 44,643 | $3.63 | $162K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10%JOINT | Sep 30 | S | 4,800 | $33.17 | $159K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10%JOINT | Sep 30 | S | 4,800 | $33.17 | $159K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10%JOINT | Sep 30 | S | 4,800 | $33.17 | $159K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10%JOINT | Sep 30 | S | 4,800 | $33.17 | $159K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 280 | $548.25 | $154K |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Sep 30 | S | 500 | $291.35 | $146K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 30 | SPLAN | 891 | $161.49 | $144K |
| AvePoint, Inc. | AVPT | Brian Michael BrownGC | Sep 30 | SPLAN | 10,000 | $14.11 | $141K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 30 | SPLAN | 533 | $263.09 | $140K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 30 | SPLAN | 506 | $268.05 | $136K |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital L.P.DirDERIVJOINT | Sep 30 | P | 151,000 | $0.88 | $133K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 240 | $549.40 | $132K |
| Gitlab Inc. | GTLB | William StaplesCEO | Sep 30 | PPLAN | 2,677 | $46.62 | $125K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Sep 30 | S | 11,100 | $10.69 | $119KFX |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Sep 30 | P | 11,059 | $10.71 | $118K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 207 | $554.70 | $115K |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Sep 30 | S | 380 | $292.17 | $111K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 200 | $537.67 | $108K |
| Hims & Hers Health, Inc. | HIMS | Soleil BoughtonGC | Sep 30 | SPLAN | 3,461 | $29.17 | $101K |
| CRESUD INC | CRESY | Alejandro Gustavo ElsztainCEO | Sep 30 | P | 8,573 | $11.63 | $100K |
| VIVOS INC | RDGL | Michael K. KorenkoCEO | Sep 30 | P | 200,000 | $0.50 | $100K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Raymond W. CohenDir | Sep 30 | S | 3,330 | $29.28 | $98K |
| SIMON PROPERTY GROUP INC. | SPG | Reuben S. LeibowitzDir | Sep 30 | P | 480 | $202.78 | $97K |
| Performance Food Group Co | PFGC | Chasity D. GroshOfficer | Sep 30 | SPLAN | 1,005 | $92.40 | $93K |
| FILANA THERAPEUTICS, INC. | FLNA | Richard BarryCEO | Sep 30 | P | 100,000 | $0.92 | $92K |
| PG&E Corp | PCG | John O. LarsenDir | Sep 30 | P | 7,500 | $12.20 | $92K |
| Sea Ltd | SE | Yanjun WangGC | Sep 30 | SPLAN | 933 | $97.61 | $91KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 160 | $551.50 | $88K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 160 | $536.52 | $86K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 160 | $531.11 | $85K |
| Adlai Nortye Group Ltd. | ANL | Ping JiDir | Sep 30 | S | 5,000 | $16.03 | $80K |
| Adlai Nortye Group Ltd. | ANL | Ping JiDir | Sep 30 | S | 5,000 | $15.95 | $80K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 160 | $482.36 | $77K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 161 | $476.14 | $77K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Sep 30 | S | 260 | $289.98 | $75K |
| SIMON PROPERTY GROUP INC. | SPG | Larry C. GlasscockDir | Sep 30 | P | 367 | $202.78 | $74K |
| Presurance Holdings, Inc. | PRHI | Joseph D. SarafaDir | Sep 30 | P | 11,000 | $6.75 | $74K |
| SIMON PROPERTY GROUP INC. | SPG | Daniel C. SmithDir | Sep 30 | P | 350 | $202.78 | $71K |
| Rapport Therapeutics, Inc. | RAPP | Cheryl GaultCOO | Sep 30 | SPLAN | 2,075 | $33.76 | $70K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 30 | SPLAN | 409 | $162.43 | $66K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 120 | $552.63 | $66K |
| DROPBOX, INC. | DBX | Sarah Elizabeth SchubachCAO | Sep 30 | SPLAN | 2,025 | $32.54 | $66K |
| NeoVolta Inc. | NEOV | John A. HassDir | Sep 30 | P | 25,000 | $2.61 | $65K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 113 | $553.78 | $63K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 30 | SPLAN | 352 | $160.73 | $57K |
| POWELL INDUSTRIES INC | POWL | William Marshall Mauney Jr.Pres | Sep 30 | S | 301 | $187.67 | $56K |
| Asana, Inc. | ASAN | Katie Marie ColendichGC | Sep 30 | S | 6,318 | $8.65 | $55K |
| SCHMID Group N.V. | SHMD | Arthur Josef Hermann SchuetzCFO | Sep 30 | S | 11,394 | $4.51 | $51K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Sep 30 | P | 311,874 | $0.16 | $51K |
| Presurance Holdings, Inc. | PRHI | Brian J. RoneyCEO | Sep 30 | P | 7,500 | $6.75 | $51K |
| Autohome Inc. | ATHM | Yan ZengCFO | Sep 30 | S | 9,316 | $5.29 | $49K |
| Presurance Holdings, Inc. | PRHI | James Grant SmithDir | Sep 30 | P | 7,250 | $6.75 | $49K |
| Presurance Holdings, Inc. | PRHI | Isolde O'HanlonDir | Sep 30 | P | 7,250 | $6.75 | $49K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Sep 30 | S | 3,582 | $13.18 | $47K |
| SIMON PROPERTY GROUP INC. | SPG | Gary M. RodkinDir | Sep 30 | P | 232 | $202.78 | $47K |
| SIMON PROPERTY GROUP INC. | SPG | Glyn AeppelDir | Sep 30 | P | 222 | $202.78 | $45K |
| SIMON PROPERTY GROUP INC. | SPG | Stefan M. SeligDir | Sep 30 | P | 208 | $202.78 | $42K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 80 | $526.09 | $42K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 80 | $524.62 | $42K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 80 | $523.36 | $42K |
| Sound Financial Bancorp, Inc. | SFBC | Laura Lee StewartCEO | Sep 30 | SPLAN | 900 | $45.99 | $41K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 80 | $517.17 | $41K |
| FEDERAL REALTY INVESTMENT TRUST | FRT | Nicole Lamb-HaleDir | Sep 30 | S | 380 | $108.87 | $41K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 80 | $514.90 | $41K |
| SIMON PROPERTY GROUP INC. | SPG | Marta R. StewartDir | Sep 30 | P | 199 | $202.78 | $40K |
| Agora, Inc. | API | Bin ZhaoCEO | Sep 30 | PPLAN | 9,633 | $4.18 | $40K |
| ASP Isotopes Inc. | ASPI | Robert John Andrew RyanDir | Sep 30 | P | 15,000 | $2.68 | $40K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Sep 30 | P | 2,907 | $13.61 | $40K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 80 | $487.79 | $39K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 799 | $46.10 | $37K |
| Lipocine Inc. | LPCN | John W. HiguchiDir | Sep 30 | P | 15,970 | $2.23 | $36K |
| CASTLE BIOSCIENCES INC | CSTL | Tobin W. JuvenalChief | Sep 30 | SPLAN | 1,034 | $34.20 | $35K |
| Doximity, Inc. | DOCS | Watkin Phoebe L. YangDir | Sep 30 | SPLAN | 1,290 | $26.71 | $34K |
| NOAH HOLDINGS LTD | NOAH | May Yihong WuDir | Sep 30 | S | 4,000 | $7.90 | $32K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Sep 30 | SPLAN | 452 | $66.67 | $30K |
| Bluerock Private Real Estate Fund | BPRE | Jordan B. RuddyPres | Sep 30 | P | 2,380 | $12.60 | $30K |
| Autohome Inc. | ATHM | Bibo XiangCTO | Sep 30 | S | 5,588 | $5.29 | $30K |
| Intapp, Inc. | INTA | John T. HallCEO | Sep 30 | SPLAN | 800 | $36.51 | $29K |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Sep 30 | S | 100 | $289.68 | $29K |
| Alphabet Inc. | GOOGL | Frances ArnoldDir | Sep 30 | SPLAN | 83 | $340.45 | $28K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 609 | $46.36 | $28K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Sep 30 | SPLAN | 421 | $66.66 | $28K |
| Presurance Holdings, Inc. | PRHI | Harold J. MelocheCFO | Sep 30 | P | 4,100 | $6.38 | $26K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Sep 30 | P | 1,238 | $20.39 | $25K |
| Alto Neuroscience, Inc. | ANRO | Nicholas Conrad SmithCFO | Sep 30 | S | 886 | $26.87 | $24K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 30 | SPLAN | 86 | $268.81 | $23K |
| FULLER H B CO | FUL | Celine Christine MartinDir | Sep 30 | P | 465 | $49.50 | $23K |
| FEDERAL REALTY INVESTMENT TRUST | FRT | Nicole Lamb-HaleDir | Sep 30 | S | 200 | $108.96 | $22K |
| FEDERAL REALTY INVESTMENT TRUST | FRT | Nicole Lamb-HaleDir | Sep 30 | S | 200 | $108.89 | $22K |
| FEDERAL REALTY INVESTMENT TRUST | FRT | Nicole Lamb-HaleDir | Sep 30 | S | 200 | $108.85 | $22K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 40 | $538.65 | $22K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 464 | $46.29 | $21K |
| Liberty Latin America Ltd. | LILA | John C. Malone10% | Sep 30 | P | 1,013 | $20.43 | $21K |
| ROYCE SMALL-CAP TRUST, INC. | RVT | Christopher D. ClarkPres | Sep 30 | P | 1,200 | $17.06 | $20K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 40 | $511.37 | $20K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 440 | $46.44 | $20K |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | Fernando Austin PenaPres | Sep 30 | SPLAN | 1,725 | $11.65 | $20K |
| Amplitude, Inc. | AMPL | Spenser SkatesCEO | Sep 30 | SPLAN | 1,374 | $14.45 | $20K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 30 | SPLAN | 40 | $495.32 | $20K |
| SIMON PROPERTY GROUP INC. | SPG | Peggy RoeDir | Sep 30 | P | 88 | $202.78 | $18K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 382 | $46.31 | $18K |
| AMG Pantheon Fund, LLC | XPEPX | Victoria SassineDir | Sep 30 | S | 550 | $30.85 | $17K |
| RAYONIER INC | RYN | Ryan M. DanielsSVP | Sep 30 | SPLAN | 887 | $18.56 | $16K |
| Hyperscale Data, Inc. | GPUS | William B. HorneCEO | Sep 30 | P | 100,000 | $0.16 | $16K |
| Anixa Biosciences Inc | ANIX | Michael CatelaniCFO | Sep 30 | P | 5,500 | $2.84 | $16K |
| Samsara Inc. | IOT | John BicketOfficer | Sep 30 | SPLAN | 400 | $38.90 | $16K |
| PodcastOne, Inc. | PODC | D. Jonathan MerrimanDir | Sep 30 | P | 7,000 | $2.21 | $15K |
| FEDERAL REALTY INVESTMENT TRUST | FRT | Nicole Lamb-HaleDir | Sep 30 | S | 140 | $108.88 | $15K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Sep 30 | P | 5,000 | $2.92 | $15K |
| Sky Harbour Group Corp | SKYH | Francisco GonzalezCFO | Sep 30 | P | 1,500 | $9.69 | $15K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 292 | $46.34 | $14K |
| ROYCE MICRO-CAP TRUST, INC. | RMT | Christopher D. ClarkPres | Sep 30 | P | 1,000 | $13.40 | $13K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 287 | $45.94 | $13K |
| SIMON PROPERTY GROUP INC. | SPG | Randall J. LewisDir | Sep 30 | P | 65 | $202.78 | $13K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 267 | $46.43 | $12K |
| Tectonic Therapeutic, Inc. | TECX | Peter McNamaraChief | Sep 30 | SPLAN | 536 | $23.04 | $12K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Sep 30 | SPLAN | 300 | $38.91 | $12K |
| FEDERAL REALTY INVESTMENT TRUST | FRT | Nicole Lamb-HaleDir | Sep 30 | S | 100 | $108.96 | $11K |
| FEDERAL REALTY INVESTMENT TRUST | FRT | Nicole Lamb-HaleDir | Sep 30 | S | 100 | $108.87 | $11K |
| CrowdStrike Holdings, Inc. | CRWD | Michael SentonasPres | Sep 30 | SPLAN | 40 | $267.96 | $11K |
| ROYCE GLOBAL TRUST, INC. | RGT | Christopher D. ClarkPres | Sep 30 | P | 743 | $14.22 | $11K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 223 | $46.37 | $10K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 224 | $46.01 | $10K |
| VirnetX Holding Corp | VHC | Michael F. AngeloDir | Sep 30 | SPLAN | 1,000 | $10.26 | $10K |
| MID PENN BANCORP INC | MPB | Soto Matthew G. DeDir | Sep 30 | P | 283 | $35.40 | $10K |
| MID PENN BANCORP INC | MPB | Albert J. EvansDir | Sep 30 | P | 282 | $35.40 | $10K |
| Uxin Ltd | UXIN | Kun DaiCEO | Sep 30 | PPLAN | 7,443 | $1.34 | $10K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 216 | $45.98 | $10K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 204 | $47.00 | $10K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 208 | $45.97 | $10K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 202 | $46.47 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 202 | $46.23 | $9K |
| SIMON PROPERTY GROUP INC. | SPG | Nina P. JonesDir | Sep 30 | P | 46 | $202.78 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 201 | $46.21 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 200 | $46.40 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 200 | $46.25 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 200 | $46.24 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 200 | $46.16 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 200 | $46.13 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 200 | $46.08 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 194 | $46.86 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 196 | $46.33 | $9K |
| CI&T Inc | CINT | Cesar Nivaldo GonCEO | Sep 30 | P | 2,849 | $3.10 | $9K |
| FEDERAL REALTY INVESTMENT TRUST | FRT | Nicole Lamb-HaleDir | Sep 30 | S | 80 | $108.93 | $9K |
| MEXICO FUND INC | MXF | Cuellar Maria Regina GarciaDir | Sep 30 | P | 423 | $20.50 | $9K |
| JETBLUE AIRWAYS CORP | JBLU | Carol Ann ClementsChief | Sep 30 | SPLAN | 2,000 | $4.29 | $9K |
| KINGSWAY Corp | KWY | Joshua HorowitzDir | Sep 30 | P | 858 | $9.23 | $8K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Alina KerdmanCAO | Sep 30 | SPLAN | 139 | $56.88 | $8K |
| NOAH HOLDINGS LTD | NOAH | May Yihong WuDir | Sep 30 | S | 1,000 | $7.90 | $8K |
| NOAH HOLDINGS LTD | NOAH | May Yihong WuDir | Sep 30 | S | 1,000 | $7.90 | $8K |
| NOAH HOLDINGS LTD | NOAH | May Yihong WuDir | Sep 30 | S | 1,000 | $7.89 | $8K |
| NOAH HOLDINGS LTD | NOAH | May Yihong WuDir | Sep 30 | S | 1,000 | $7.89 | $8K |
| NOAH HOLDINGS LTD | NOAH | May Yihong WuDir | Sep 30 | S | 1,000 | $7.89 | $8K |
| NOAH HOLDINGS LTD | NOAH | May Yihong WuDir | Sep 30 | S | 1,000 | $7.89 | $8K |
| NOAH HOLDINGS LTD | NOAH | May Yihong WuDir | Sep 30 | S | 1,000 | $7.88 | $8K |
| NOAH HOLDINGS LTD | NOAH | May Yihong WuDir | Sep 30 | S | 1,000 | $7.88 | $8K |
| NOAH HOLDINGS LTD | NOAH | May Yihong WuDir | Sep 30 | S | 1,000 | $7.87 | $8K |
| NOAH HOLDINGS LTD | NOAH | May Yihong WuDir | Sep 30 | S | 1,000 | $7.87 | $8K |
| NOAH HOLDINGS LTD | NOAH | May Yihong WuDir | Sep 30 | S | 1,000 | $7.86 | $8K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 145 | $46.04 | $7K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Sep 30 | SPLAN | 100 | $66.50 | $7K |
| Sea Ltd | SE | Yanjun WangGC | Sep 30 | SPLAN | 67 | $98.52 | $7KFX |
| FEDERAL REALTY INVESTMENT TRUST | FRT | Nicole Lamb-HaleDir | Sep 30 | S | 60 | $108.92 | $7K |
| Beyond Air, Inc. | XAIR | Yi-Chien Lin10% | Sep 30 | P | 2,000 | $2.71 | $5K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Sep 30 | P | 500 | $10.68 | $5K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Sep 30 | S | 500 | $10.68 | $5K? |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Sep 30 | SPLAN | 79 | $66.10 | $5K |
| F&G Annuities & Life, Inc. | FG | Conor MurphyCEO | Sep 30 | P | 231 | $21.68 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 108 | $46.28 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 108 | $46.09 | $5K |
| Gabelli Healthcare & WellnessRx Trust | GRX | Saba Capital Management, L.P.10% | Sep 30 | P | 519 | $9.52 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 105 | $46.22 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 103 | $46.27 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 100 | $46.54 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 100 | $46.48 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 100 | $46.39 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 100 | $46.35 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 100 | $46.30 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 100 | $46.20 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 100 | $46.15 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 100 | $46.14 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 96 | $46.19 | $4K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 94 | $46.38 | $4K |
| FEDERAL REALTY INVESTMENT TRUST | FRT | Nicole Lamb-HaleDir | Sep 30 | S | 40 | $108.91 | $4K |
| Samsara Inc. | IOT | John BicketOfficer | Sep 30 | SPLAN | 100 | $38.92 | $4K |
| CARLSMED, INC. | CARL | Jeffrey BertoliniCOO | Sep 30 | SPLAN | 243 | $13.99 | $3K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 30 | SPLAN | 20 | $163.00 | $3K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Sep 30 | SPLAN | 48 | $66.02 | $3K |
| SIMON PROPERTY GROUP INC. | SPG | Martin J. CiccoDir | Sep 30 | P | 15 | $202.78 | $3K |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | Glenn ColemanCFO | Sep 30 | P | 10 | $297.43 | $3K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Sep 30 | SPLAN | 70 | $38.91 | $3K |
| KINGSWAY Corp | KWY | John Taylor Maloney FitzgeraldCEO | Sep 30 | P | 269 | $9.30 | $3K |
| MID PENN BANCORP INC | MPB | Kimberly J. BrumbaughDir | Sep 30 | P | 70 | $35.40 | $2K |
| MID PENN BANCORP INC | MPB | Joel L. FrankDir | Sep 30 | P | 70 | $35.40 | $2K |
| CI&T Inc | CINT | Neto Bruno GuicardiOfficer | Sep 30 | P | 800 | $3.07 | $2K |
| MID PENN BANCORP INC | MPB | Theodore W. MoweryDir | Sep 30 | P | 56 | $35.40 | $2K |
| KINGSWAY Corp | KWY | Kent A. HansenCFO | Sep 30 | P | 169 | $9.30 | $2K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Sep 30 | P | 516 | $2.92 | $2K |
| ABERDEEN MUNICIPAL INCOME FUND | MFM | Gordon A. BairdDir | Sep 30 | P | 300 | $4.89 | $1K |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | J. Tutt BarrettDir | Sep 30 | P | 51 | $27.41 | $1K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 25 | $46.51 | $1K |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | David E. HouselDir | Sep 30 | P | 37 | $27.41 | $1K |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | William F. Ham Jr.Dir | Sep 30 | P | 27 | $27.41 | $740 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | J. Tutt BarrettDir | Sep 30 | P | 22 | $27.70 | $609 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | William F. Ham Jr.Dir | Sep 30 | P | 20 | $27.41 | $548 |
| MID PENN BANCORP INC | MPB | Robert A. AbelDir | Sep 30 | P | 14 | $35.40 | $496 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | Shannon O'DonnellPres | Sep 30 | P | 16 | $27.41 | $439 |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Sep 30 | S | 5 | $87.69 | $438 |
| CoreWeave, Inc. | CRWV | Jeff BakerOfficer | Sep 30 | S | 5 | $87.69 | $438 |
| CoreWeave, Inc. | CRWV | Chen GoldbergEVP | Sep 30 | S | 5 | $87.69 | $438 |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Sep 30 | S | 5 | $87.69 | $438 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | David E. HouselDir | Sep 30 | P | 14 | $27.70 | $388 |
| CoreWeave, Inc. | CRWV | Sachin JainCOO | Sep 30 | S | 4 | $87.69 | $351 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | Shannon O'DonnellPres | Sep 30 | P | 11 | $27.70 | $305 |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 5 | $46.46 | $232 |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 4 | $47.07 | $188 |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 4 | $46.45 | $186 |
| INTELLINETICS, INC. | INLX | Paul SeidDir | Sep 30 | P | 29 | $5.15 | $149 |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 1 | $46.68 | $47 |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Sep 30 | SPLAN | 1 | $46.55 | $47 |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Joseph StilwellDirJOINT | Sep 30 | S | 5 | $3.03 | $15 |
| JEWETT CAMERON TRADING CO LTD | JCTC | Community Foundation Oregon10%DERIV | Sep 30 | S | 1 | — | — |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Joseph StilwellDirDERIVJOINT | Sep 30 | P | — | $246,925.00 | — |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Joseph StilwellDirDERIVJOINT | Sep 30 | S | — | $2,725,865.00 | — |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Joseph StilwellDirDERIVJOINT | Sep 30 | P | — | $1,287,410.00 | — |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Gregory Paul HannonDirDERIV | Sep 30 | P | — | $425,000.00 | — |