| StandardAero, Inc. | SARO | Michael L. KaplanGC | Oct 16 | S | 780 | $21.24 | $17K |
| New ERA Energy & Digital, Inc. | NUAI | Kent C. McCarthy10%DERIVJOINT | Oct 14 | S | 200,000 | $1.26 | $253K? |
| New ERA Energy & Digital, Inc. | NUAI | Kent C. McCarthy10%DERIVJOINT | Oct 14 | S | 50,000 | $0.56 | $28K? |
| New ERA Energy & Digital, Inc. | NUAI | Kent C. McCarthy10%JOINT | Oct 14 | S | 4,090,000 | $3.61 | $14.8M |
| New ERA Energy & Digital, Inc. | NUAI | Kent C. McCarthy10%JOINT | Oct 14 | S | 200,000 | $3.91 | $782K |
| MapLight Therapeutics, Inc. | MPLT | Anatol KreitzerChief | Oct 15 | S | 12,248 | $7.84 | $96K |
| MapLight Therapeutics, Inc. | MPLT | Jonathan GillisCFO | Oct 15 | S | 10,167 | $8.08 | $82K |
| MapLight Therapeutics, Inc. | MPLT | James Woodruff LillieChief | Oct 15 | S | 11,513 | $8.08 | $93K |
| MapLight Therapeutics, Inc. | MPLT | Kristopher HansonGC | Oct 15 | S | 9,020 | $8.08 | $73K |
| MapLight Therapeutics, Inc. | MPLT | Erin Pennock FoffCMO | Oct 15 | S | 15,355 | $8.08 | $124K |
| MapLight Therapeutics, Inc. | MPLT | Christopher A. KroegerCEO | Oct 15 | S | 73,691 | $8.08 | $595K |
| Oil-Dri Corp of America | ODC | Amy RyanDir | Oct 16 | S | 1,100 | $78.80 | $87K |
| Oil-Dri Corp of America | ODC | Christopher B. LamsonPres | Oct 15 | S | 7,000 | $80.27 | $562K |
| Aptera Motors Corp | SEV | Todd M. ButzDir | Aug 7 | S | 15,761 | $2.09 | $33K |
| Aptera Motors Corp | SEV | Anthony Campbell KirtonDir | Aug 7 | S | 13,612 | $2.09 | $28K |
| Aptera Motors Corp | SEV | Steve FambroCEO | Aug 4 | S | 5,994 | $1.89 | $11K |
| Aptera Motors Corp | SEV | Steve FambroCEO | Aug 3 | S | 6,517 | $1.77 | $12K |
| Aptera Motors Corp | SEV | Steve FambroCEO | May 29 | S | 7,975 | $2.33 | $19K |
| Aptera Motors Corp | SEV | Steve FambroCEO | May 28 | S | 7,647 | $2.45 | $19K |
| Everpure, Inc. | P | Scott DietzenDir | Oct 14 | S | 5,644 | $142.13 | $802K |
| Everpure, Inc. | P | Scott DietzenDir | Oct 14 | S | 24,356 | $141.35 | $3.4M |
| Everpure, Inc. | P | Scott DietzenDir | Oct 14 | S | 13,680 | $142.08 | $1.9M |
| Everpure, Inc. | P | Scott DietzenDir | Oct 14 | S | 16,320 | $141.38 | $2.3M |
| Aptera Motors Corp | SEV | Christopher Lee AnthonyCEO | Aug 4 | S | 5,994 | $1.89 | $11K |
| Aptera Motors Corp | SEV | Christopher Lee AnthonyCEO | Aug 3 | S | 6,517 | $1.77 | $12K |
| Aptera Motors Corp | SEV | Christopher Lee AnthonyCEO | May 29 | S | 7,976 | $2.33 | $19K |
| Aptera Motors Corp | SEV | Christopher Lee AnthonyCEO | May 28 | S | 7,647 | $2.45 | $19K |
| Beta Bionics, Inc. | BBNX | Mark HopmanChief | Oct 14 | S | 775 | $17.35 | $13K |
| PAYCHEX INC | PAYX | Joseph M. VelliDir | Oct 14 | S | 7,839 | $107.68 | $844K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Oct 15 | S | 3,582 | $11.05 | $40K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Oct 14 | S | 3,582 | $10.64 | $38K |
| IDT CORP | IDT | Judah SchorrDir | Oct 15 | S | 7,717 | $81.57 | $629K |
| IDT CORP | IDT | Judah SchorrDir | Oct 14 | S | 6,036 | $81.76 | $494K |
| Nuveen Municipal Credit Income Fund | NZF | Terence J. TothOther | Oct 14 | S | 6,677 | $10.76 | $72K |
| ULTRAPAR HOLDINGS INC | UGP | Neto Francisco SaDirDERIV | Oct 14 | S | 128,700 | $7.77 | $1000K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 14 | S | 29,700 | $11.50 | $342KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 14 | S | 51,700 | $11.50 | $595KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 14 | S | 1,300 | $11.50 | $15KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 14 | S | 1,000 | $11.50 | $12KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 14 | S | 33,300 | $11.50 | $383KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 14 | S | 155,900 | $11.50 | $1.8MFX |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 500 | $7.70 | $4K |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| KALTURA INC | KLTR | Eynav AzariaOfficer | Oct 15 | S | 8,037 | $1.43 | $11K |
| KALTURA INC | KLTR | Eynav AzariaOfficer | Oct 14 | S | 2,665 | $1.40 | $4K |
| Borr Drilling Ltd | BORR | Harvey Edward SnowlingCOO | Oct 14 | S | 300,000 | $4.91 | $1.5M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | Oct 8 | S | 200 | $118.50 | $24K |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | Oct 7 | S | 61,216 | $117.08 | $7.2M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | Oct 6 | S | 66,738 | $117.03 | $7.8M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | Oct 5 | S | 100,000 | $114.97 | $11.5M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | Sep 22 | S | 102,000 | $111.82 | $11.4M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | Sep 21 | S | 100,000 | $111.09 | $11.1M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | Sep 18 | S | 15,136 | $112.12 | $1.7M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | Jul 22 | S | 104,428 | $90.54 | $9.5M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | May 11 | S | 45,342 | $92.12 | $4.2M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | May 8 | S | 33,956 | $90.66 | $3.1M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | May 6 | S | 135,000 | $87.48 | $11.8M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | May 5 | S | 35,250 | $85.09 | $3.0M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | May 1 | S | 150,000 | $82.16 | $12.3M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | Apr 30 | S | 156,924 | $81.28 | $12.8M |
| TALOS ENERGY INC. | TALO | Control Empresarial de Capitales S.A. de C.V.10% | Oct 14 | S | 265,446 | $17.30 | $4.6M |
| TALOS ENERGY INC. | TALO | Control Empresarial de Capitales S.A. de C.V.10% | Oct 13 | S | 2,700,000 | $17.51 | $47.3M |
| QVC Group, Inc. | QVCG | OAKTREE CAPITAL MANAGEMENT LP10%JOINT | Aug 20 | S | 5,224 | $15.50 | $81K |
| BUTLER NATIONAL CORP | BUKS | Zeff Capital, LP10% | Oct 15 | S | 34,800 | $4.72 | $164K |
| BUTLER NATIONAL CORP | BUKS | Zeff Capital, LP10% | Oct 14 | S | 5,000 | $4.80 | $24K |
| BUTLER NATIONAL CORP | BUKS | Zeff Capital, LP10% | Oct 13 | S | 10,303 | $4.68 | $48K |
| Fermi Inc. | FRMI | Toby R. Neugebauer10%JOINT | Oct 14 | S | 1,297,200 | $3.15 | $4.1M |
| Fermi Inc. | FRMI | Toby R. Neugebauer10%JOINT | Oct 13 | S | 2,750,000 | $3.73 | $10.3M |
| CRISPR Therapeutics AG | CRSP | James R. KasingerGC | Oct 14 | S | 1,040 | $49.26 | $51K |
| CRISPR Therapeutics AG | CRSP | Samarth KulkarniCEO | Oct 14 | S | 4,098 | $49.26 | $202K |
| Applied Digital Corp. | APLD | Richard N. NottenburgDir | Oct 13 | S | 31,250 | $21.84 | $683K |
| IDT CORP | IDT | Mitch SilbermanCAO | Oct 15 | S | 2,327 | $81.03 | $189K |
| IDT CORP | IDT | Mitch SilbermanCAO | Oct 13 | S | 805 | $82.14 | $66K |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 13 | S | 2,000,000 | $54.77 | $109.5M |
| Arqit Quantum Inc. | ARQQ | Andrew LeaverCEO | Oct 13 | S | 2,573 | $16.40 | $42K |
| Everpure, Inc. | P | Ajay SinghChief | Oct 13 | S | 18,267 | $155.24 | $2.8M |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | Oct 13 | S | 30,000 | $22.64 | $679K |
| MYOMO, INC. | MYO | Harry KovelmanCMO4/A | Sep 11 | S | 15,844 | $1.27 | $20K |
| Oklo Inc. | OKLO | Alexandra RennerChief | Oct 14 | S | 688 | $30.75 | $21K |
| LuxExperience B.V. | LUXE | Michael KligerCEO | Oct 13 | S | 814 | $10.00 | $8K |
| LuxExperience B.V. | LUXE | Michael KligerCEO | Oct 12 | S | 8,460 | $10.08 | $85K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Oct 13 | S | 2,101 | $20.50 | $43K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 14 | S | 46,604 | $13.72 | $639K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 13 | S | 26,889 | $13.99 | $376K |
| BLUE BIOFUELS, INC. | BIOF | Chris J. KneppersDir | Oct 13 | S | 100,000 | $0.10 | $10K |
| MDB Capital Holdings, LLC | MDBH | Jeremy William JamesCFO | Oct 13 | S | 10,000 | $1.99 | $20K |