Open market purchases (SEC transaction code P) are considered the strongest signal of insider confidence. Unlike stock options or grants, open market buys require insiders to use their own money to purchase shares on the open market — just like any other investor. This page shows all insider open market purchases filed with the SEC in the past 7 days.
374 open market purchases across 136 companies, totaling $1,307,153,445.
| Transaction Date | Company | Ticker | Insider | Type | Security | Shares | Price | Shares Owned Following | Total Shares Outstanding | % of Owned | % of Outstanding |
|---|---|---|---|---|---|---|---|---|---|---|---|
| April 1, 2026 | Flutter Entertainment plc | $FLUT | DART KENNETH BRYAN | P | Total Return Swap | 169095 | $102.39 | 8,411,604.0000 | 176,000,000 | 2.05% | 0.10% |
| April 1, 2026 | Mentor Capital, Inc. | $MNTR | Billingsley Chester | P | Common Stock | 3 | $0.07 | 3,200,399.0000 | 25,086,105 | 0.00% | 0.00% |
| April 1, 2026 | Blackstone Real Estate Income Trust, Inc. | $BSTT | Harper Robert G IV | P | Class I Common Stock | 773 | $14.24 | 564,811.1520 | 3,511,880,000 | 0.14% | 0.00% |
| April 1, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | P | BlackRock ESG Capital Allocation Term Trust (ECAT) | 259382 | $13.87 | 21,762,781.0000 | 0 | 1.18% | 0.00% |
| April 2, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | P | BlackRock ESG Capital Allocation Term Trust (ECAT) | 44010 | $13.87 | 21,718,771.0000 | 0 | 0.20% | 0.00% |
| April 2, 2026 | Exzeo Group, Inc. | $XZO | Patel Paresh | P | Common Stock | 2000 | $13.79 | 1,598,013.0000 | 90,771,289 | 0.13% | 0.00% |
| April 2, 2026 | Annovis Bio, Inc. | $ANVS | Hoffman Michael B | P | Common Stock | 713800 | $2.10 | 3,511,896.0000 | 20,551,997 | 25.51% | 3.47% |
| April 1, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | P | Virtus Dividend, Interest & Premium Strategy Fund | 3509 | $12.65 | 10,216,703.0000 | 0 | 0.03% | 0.00% |
| April 2, 2026 | Navios Maritime Partners L.P. | $NMM | Frangou Angeliki | P | Common Unit | 1229 | $69.46 | 5,055,543.0000 | 28,665,121 | 0.02% | 0.00% |
| April 2, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | P | New Germany Fund (GF) | 15908 | $10.49 | 2,669,003.0000 | 0 | 0.60% | 0.00% |
| April 1, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | P | New Germany Fund (GF) | 57955 | $10.54 | 2,653,095.0000 | 0 | 2.23% | 0.00% |
| April 1, 2026 | Navios Maritime Partners L.P. | $NMM | Frangou Angeliki | P | Common Unit | 1234 | $68.21 | 5,054,314.0000 | 28,665,121 | 0.02% | 0.00% |
| April 1, 2026 | AGREE REALTY CORP | $ADC | RAKOLTA JOHN JR | P | Common Shares | 146 | $75.69 | 568,533.0970 | 120,028,406 | 0.03% | 0.00% |
| April 2, 2026 | Repay Holdings Corp | $RPAY | Forager Fund, L.P. | P | Class A Common Stock, $0.0001 par value per share | 461609 | $2.53 | 10,192,937.0000 | 86,720,963,000 | 4.33% | 0.00% |
| April 1, 2026 | Repay Holdings Corp | $RPAY | Forager Fund, L.P. | P | Class A Common Stock, $0.0001 par value per share | 488391 | $2.54 | 9,731,328.0000 | 86,720,963,000 | 4.78% | 0.00% |
| April 1, 2026 | lululemon athletica inc. | $LULU | MAESTRINI ANDRE | P | Common Stock | 3275 | $151.02 | 34,551.0000 | 119,692,000 | 10.47% | 0.00% |
| April 1, 2026 | Neuraxis, INC | $NRXS | Carrico Brian Allen | P | Common Stock | 8060 | $1.96 | 348,178.0000 | 10,652,812 | 2.37% | 0.08% |
| April 1, 2026 | Neuraxis, INC | $NRXS | Carrico Thomas Joeseph | P | Common Stock | 667 | $1.96 | 331,903.0000 | 10,652,812 | 0.20% | 0.01% |
| April 1, 2026 | Neuraxis, INC | $NRXS | Henrichs Timothy Robert | P | Common Stock | 7593 | $1.96 | 7,593.0000 | 10,652,812 | 9999.99% | 0.07% |
| April 2, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | P | Mexico Fund Inc. (MXF) | 10800 | $21.28 | 1,775,132.0000 | 0 | 0.61% | 0.00% |
| April 1, 2026 | Presurance Holdings, Inc. | $PRHI | RONEY BRIAN J | P | Common Stock | 100000 | $0.72 | 510,232.0000 | 12,222,881 | 24.38% | 0.82% |
| March 30, 2026 | Comstock Inc. | $LODE | Drozdoff Leo M | P | Common Stock | 28000 | $3.00 | 178,481.0000 | 51,264,247 | 18.61% | 0.05% |
| April 1, 2026 | Exzeo Group, Inc. | $XZO | Patel Paresh | P | Common Stock | 2000 | $14.94 | 1,596,013.0000 | 90,771,289 | 0.13% | 0.00% |
| March 31, 2026 | First Guaranty Bancshares, Inc. | $FGBI | McAnally Bruce | P | COMMON STOCK | 32176 | $7.77 | 363,263.0000 | 15,352,947 | 9.72% | 0.21% |
| March 31, 2026 | First Guaranty Bancshares, Inc. | $FGBI | REYNOLDS MARSHALL T | P | COMMON STOCK | 32176 | $7.77 | 2,142,144.0000 | 15,352,947 | 1.52% | 0.21% |
| March 31, 2026 | Vivos Therapeutics, Inc. | $VVOS | Skaff Michael C | P | Pre-Funded Warrant | 429957 | $1.34 | 429,957.0000 | 8,266,877 | 9999.99% | 5.20% |
| March 31, 2026 | First Guaranty Bancshares, Inc. | $FGBI | Smith Edgar R. III | P | COMMON STOCK | 138083 | $7.77 | 5,329,384.0000 | 15,352,947 | 2.66% | 0.90% |
| May 3, 2024 | Princeton Bancorp, Inc. | $BPRN | Shueh Stephen | P | Common Stock | 7000 | $30.44 | 42,038.0000 | 0 | 19.98% | 0.00% |
| May 15, 2023 | Princeton Bancorp, Inc. | $BPRN | Shueh Stephen | P | Common Stock | 3500 | $24.09 | 35,038.0000 | 0 | 11.10% | 0.00% |
| April 1, 2026 | SCYNEXIS INC | $SCYX | Angulo Gonzalez David | P | Warrant to Purchase Common Stock | 108695 | $0.00 | 108,695.0000 | 49,898,892 | 9999.99% | 0.22% |
| April 1, 2026 | SCYNEXIS INC | $SCYX | Angulo Gonzalez David | P | Common Stock | 108695 | $0.00 | 1,357,126.0000 | 49,898,892 | 8.71% | 0.22% |
| March 31, 2026 | MSC INCOME FUND, INC. | $MSIF | Gilbert Cory | P | Common Stock | 825 | $12.20 | 5,392.7522 | 47,303,204 | 18.06% | 0.00% |
| April 1, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 82 | $3.25 | 1,073,254.0000 | 0 | 0.01% | 0.00% |
| April 1, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 18 | $3.25 | 1,073,254.0000 | 0 | 0.00% | 0.00% |
| April 1, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 296 | $3.25 | 1,073,254.0000 | 0 | 0.03% | 0.00% |
| March 31, 2026 | Vivos Therapeutics, Inc. | $VVOS | Skaff Michael C | P | Common Stock | 308848 | $1.34 | 1,353,625.0000 | 8,266,877 | 29.56% | 3.74% |
| March 31, 2026 | Vivos Therapeutics, Inc. | $VVOS | Skaff Michael C | P | Common Stock | 1044777 | $1.34 | 1,044,777.0000 | 8,266,877 | 9999.99% | 12.64% |
| March 31, 2026 | Flutter Entertainment plc | $FLUT | DART KENNETH BRYAN | P | Total Return Swap | 195649 | $102.28 | 8,242,509.0000 | 176,000,000 | 2.43% | 0.11% |
| April 1, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 180 | $3.25 | 1,073,254.0000 | 0 | 0.02% | 0.00% |
| March 31, 2026 | AMREP CORP. | $AXR | DAHL JAMES H | P | Common Shares | 2060 | $27.92 | 973,479.0000 | 5,389,000 | 0.21% | 0.04% |
| April 2, 2026 | Phreesia, Inc. | $PHR | Pale Fire Capital SE | P | Common Stock, par value $0.01 per share | 106236 | $8.31 | 8,924,329.0000 | 61,559,849 | 1.20% | 0.17% |
| April 1, 2026 | Phreesia, Inc. | $PHR | Pale Fire Capital SE | P | Common Stock, par value $0.01 per share | 168764 | $8.43 | 8,818,093.0000 | 61,559,849 | 1.95% | 0.27% |
| March 31, 2026 | Phreesia, Inc. | $PHR | Pale Fire Capital SE | P | Common Stock, par value $0.01 per share | 1000500 | $8.16 | 8,649,329.0000 | 61,559,849 | 13.08% | 1.63% |
| March 31, 2026 | Vivos Therapeutics, Inc. | $VVOS | Skaff Michael C | P | Series B Common Stock Warrant | 1783582 | $1.34 | 1,783,582.0000 | 8,266,877 | 9999.99% | 21.58% |
| March 31, 2026 | Processa Pharmaceuticals, Inc. | $PCSA | Neal James R | P | Common Stock | 789 | $2.54 | 818.0000 | 56,644,223 | 2720.69% | 0.00% |
| April 2, 2026 | Lipocine Inc. | $LPCN | Patel Mahesh V. | P | Common stock | 25000 | $2.02 | 135,679.0000 | 5,551,931 | 22.59% | 0.45% |
| April 1, 2026 | CROSS TIMBERS ROYALTY TRUST | $CRT | OLIVER ERIC L | P | Units of Beneficial Interest | 12851 | $10.50 | 710,744.0000 | 0 | 1.84% | 0.00% |
| March 31, 2026 | CROSS TIMBERS ROYALTY TRUST | $CRT | OLIVER ERIC L | P | Units of Beneficial Interest | 42 | $10.50 | 697,893.0000 | 0 | 0.01% | 0.00% |
| March 31, 2026 | Zenas BioPharma, Inc. | $ZBIO | Lu Hongbo | P | Common Stock | 3768 | $18.63 | 426,736.0000 | 44,730,052 | 0.89% | 0.01% |
| April 2, 2026 | SPRUCE POWER HOLDING CORP | $SPRU | STEEL PARTNERS HOLDINGS L.P. | P | Common Stock, par value $0.0001 per share | 1409 | $4.05 | 3,361,567.0000 | 18,165,255 | 0.04% | 0.01% |
| March 31, 2026 | SPRUCE POWER HOLDING CORP | $SPRU | STEEL PARTNERS HOLDINGS L.P. | P | Common Stock, par value $0.0001 per share | 11228 | $4.03 | 3,360,158.0000 | 18,165,255 | 0.34% | 0.06% |
| March 31, 2026 | Southland Holdings, Inc. | $SLND | Winn Walter Timothy | P | Common Stock | 29177 | $1.47 | 1,950,721.0000 | 54,049,705 | 1.52% | 0.05% |
| March 31, 2026 | WESCO INTERNATIONAL INC | $WCC | Castillo Daniel J | P | Common Stock | 1400 | $266.06 | 15,300.0300 | 49,500,000 | 10.07% | 0.00% |
| March 31, 2026 | Vivos Therapeutics, Inc. | $VVOS | Skaff Michael C | P | Series A Common Stock Warrant | 1783582 | $1.34 | 1,783,582.0000 | 8,266,877 | 9999.99% | 21.58% |
| June 27, 2025 | Global Indemnity Group, LLC | $GBLI | Lederman bruce r | P | Class A Common Shares | 503 | $32.78 | 74,351.3700 | 13,705,715 | 0.68% | 0.00% |
| April 1, 2026 | Interactive Brokers Group, Inc. | $IBKR | Conkling Lori A | P | Class A common stock | 25 | $68.38 | 2,434.0000 | 446,528,983 | 1.04% | 0.00% |
| March 30, 2026 | VisionWave Holdings, Inc. | $VWAV | VisionWave Holdings, Inc. | P | Ordinary Shares | 26265600 | $3.00 | 7,128,388,800.0000 | 19,591,163 | 0.37% | 100.00% |
| March 27, 2026 | VisionWave Holdings, Inc. | $VWAV | VisionWave Holdings, Inc. | P | Ordinary Shares | 81734400 | $3.00 | 7,102,123,200.0000 | 19,591,163 | 1.16% | 100.00% |
| March 25, 2026 | VisionWave Holdings, Inc. | $VWAV | VisionWave Holdings, Inc. | P | Ordinary Shares | 31838400 | $3.00 | 7,020,388,800.0000 | 19,591,163 | 0.46% | 100.00% |
| March 23, 2026 | VisionWave Holdings, Inc. | $VWAV | VisionWave Holdings, Inc. | P | Ordinary Shares | 221961600 | $3.00 | 6,988,550,400.0000 | 19,591,163 | 3.28% | 100.00% |
| April 1, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 180 | $3.25 | 1,073,254.0000 | 0 | 0.02% | 0.00% |
| April 1, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 18 | $3.25 | 1,073,254.0000 | 0 | 0.00% | 0.00% |
| April 1, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 360 | $3.25 | 1,073,254.0000 | 0 | 0.03% | 0.00% |
| April 2, 2026 | Service Properties Trust | $SVC | PORTNOY ADAM D. | P | Common Shares of Beneficial Interest | 41666666 | $1.20 | 43,698,330.0000 | 168,090,224 | 2050.86% | 24.79% |
| April 2, 2026 | Service Properties Trust | $SVC | Bilotto Christopher J. | P | Common Shares of Beneficial Interest | 100000 | $1.20 | 298,369.3870 | 168,090,224 | 50.41% | 0.06% |
| April 2, 2026 | Service Properties Trust | $SVC | Donley Brian E. | P | Common Shares of Beneficial Interest | 55000 | $1.20 | 203,660.0000 | 168,090,224 | 37.00% | 0.03% |
| April 1, 2026 | Texas Pacific Land Corp | $TPL | HORIZON KINETICS ASSET MANAGEMENT LLC | P | Common Stock | 1 | $454.04 | 3,461,343.0000 | 68,938,230 | 0.00% | 0.00% |
| March 31, 2026 | Korro Bio, Inc. | $KRRO | Lynx1 Capital Management LP | P | Common stock, $0.001 par value per share | 520 | $10.60 | 1,538,296.0000 | 9,417,295 | 0.03% | 0.01% |
| April 1, 2026 | RGC RESOURCES INC | $RGCO | Miles Christen Brooke | P | Common Stock | 5 | $21.65 | 9,732.1300 | 10,394,487 | 0.05% | 0.00% |
| April 1, 2026 | RGC RESOURCES INC | $RGCO | Oliver Lawrence T. | P | Common Stock | 9 | $21.65 | 29,786.4720 | 10,394,487 | 0.03% | 0.00% |
| April 1, 2026 | Tivic Health Systems, Inc. | $TIVC | Valauri Christina Rizopoulos | P | Common Stock | 19000 | $0.95 | 19,000.0000 | 1,765,952 | 9999.99% | 1.08% |
| March 20, 2026 | TEAM INC | $TISI | Horton Anthony R | P | Common Stock | 10000 | $14.44 | 19,082.0000 | 4,527,240 | 110.11% | 0.22% |
| March 30, 2026 | TEAM INC | $TISI | Lederman Evan S. | P | Common Stock | 1000 | $16.19 | 5,978.0000 | 4,527,240 | 20.09% | 0.02% |
| March 31, 2026 | Advanced Flower Capital Inc. | $AFCG | TANNENBAUM LEONARD M | P | Common Stock | 29040 | $2.76 | 6,832,482.0000 | 22,594,541 | 0.43% | 0.13% |
| March 31, 2026 | Advanced Flower Capital Inc. | $AFCG | Tannenbaum Robyn | P | Common Stock | 7000 | $2.80 | 6,832,482.0000 | 22,594,541 | 0.10% | 0.03% |
| March 31, 2026 | Vitesse Energy, Inc. | $VTS | Henderson James P | P | Common Stock | 5000 | $18.67 | 176,204.0000 | 450,000,000 | 2.92% | 0.00% |
| March 30, 2026 | Vitesse Energy, Inc. | $VTS | Henderson James P | P | Common Stock | 5000 | $18.71 | 171,204.0000 | 450,000,000 | 3.01% | 0.00% |
| March 31, 2026 | Vitesse Energy, Inc. | $VTS | O Leary Dan | P | Common Stock | 10000 | $18.56 | 33,789.0000 | 450,000,000 | 42.04% | 0.00% |
| March 30, 2026 | Comstock Inc. | $LODE | Merrill Judd | P | Common Stock | 3700 | $3.08 | 4,210.0000 | 51,264,247 | 725.49% | 0.01% |
| March 31, 2026 | Exzeo Group, Inc. | $XZO | Patel Paresh | P | Common Stock | 2000 | $14.44 | 1,594,013.0000 | 90,771,289 | 0.13% | 0.00% |
| March 31, 2026 | GLOBUS MARITIME LTD | $GLBS | Feidakis Georgios | P | Common Shares, par value $0.004 per share | 375145 | $2.14 | 6,357,467.0000 | 21,582,301 | 6.27% | 1.74% |
| April 1, 2026 | Altimmune, Inc. | $ALT | WEAVER GREGORY L | P | Common Stock, par value $0.0001 | 10000 | $3.15 | 38,078.0000 | 88,104,132 | 35.62% | 0.01% |
| April 1, 2026 | Altimmune, Inc. | $ALT | Durso Jerome Benedict | P | Common Stock, par value $0.0001 | 15000 | $3.14 | 47,500.0000 | 88,104,132 | 46.15% | 0.02% |
| March 31, 2026 | MID PENN BANCORP INC | $MPB | Evans Albert J. | P | Mid Penn Bancorp, Inc. Common Stock | 311 | $32.16 | 40,873.7950 | 23,550,614 | 0.77% | 0.00% |
| March 31, 2026 | MID PENN BANCORP INC | $MPB | MOWERY THEODORE W | P | Mid Penn Bancorp, Inc. Common Stock | 62 | $32.16 | 63,100.6310 | 23,550,614 | 0.10% | 0.00% |
| March 31, 2026 | MID PENN BANCORP INC | $MPB | Abel Robert A | P | Mid Penn Bancorp, Inc. Common Stock | 15 | $32.16 | 35,064.2670 | 23,550,614 | 0.04% | 0.00% |
| March 31, 2026 | MID PENN BANCORP INC | $MPB | De Soto Matthew G | P | Mid Penn Bancorp, Inc. Common Stock | 311 | $32.16 | 119,603.0020 | 23,550,614 | 0.26% | 0.00% |
| March 31, 2026 | MID PENN BANCORP INC | $MPB | Frank Joel L. | P | Mid Penn Bancorp, Inc. Common Stock | 78 | $32.16 | 9,408.4990 | 23,550,614 | 0.84% | 0.00% |
| March 31, 2026 | MID PENN BANCORP INC | $MPB | Brumbaugh Kimberly J | P | Mid Penn Bancorp, Inc. Common Stock | 78 | $32.16 | 11,702.5930 | 23,550,614 | 0.67% | 0.00% |
| March 31, 2026 | Solo Brands, Inc. | $SBDS | Larson John P. | P | Class A Common Stock | 2559 | $3.91 | 87,175.0000 | 1,648,000 | 3.02% | 0.16% |
| March 31, 2026 | Finward Bancorp | $FNWD | Lowry Robert T | P | Common Stock | 50 | $36.50 | 18,426.5493 | 4,327,511 | 0.27% | 0.00% |
| March 31, 2026 | Finward Bancorp | $FNWD | Bochnowski Benjamin J | P | Common Stock | 6 | $36.50 | 32,548.1488 | 4,327,511 | 0.02% | 0.00% |
| March 31, 2026 | Sibanye Stillwater Ltd | $SBSW | Nkosi Themba George | P | Ordinary Shares | 11865 | $2.91 | 242,248.0000 | 2,830,567,264 | 5.15% | 0.00% |
| March 30, 2026 | PEAPACK GLADSTONE FINANCIAL CORP | $PGC | Campion Patrick | P | Common Stock | 1430 | $34.97 | 3,104.6020 | 17,763,871 | 85.35% | 0.01% |
| March 31, 2026 | OFF THE HOOK YS INC. | $OTH | SIMMONS ANDREW JAMES | P | Common Stock | 10000 | $2.01 | 1,225,873.0000 | 23,750,000 | 0.82% | 0.04% |
| March 31, 2026 | OFF THE HOOK YS INC. | $OTH | Ruegg Jason Daniel | P | Common Stock | 10000 | $2.03 | 13,903,750.0000 | 23,750,000 | 0.07% | 0.04% |
| March 30, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | P | Common Stock | 30502 | $12.39 | 10,213,194.0000 | 0 | 0.30% | 0.00% |
| March 31, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 82 | $3.24 | 1,072,120.0000 | 0 | 0.01% | 0.00% |
| March 31, 2026 | Finward Bancorp | $FNWD | Scheub Todd M. | P | Common Stock | 38 | $36.50 | 18,765.7222 | 4,327,511 | 0.20% | 0.00% |
| March 31, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 18 | $3.24 | 1,072,120.0000 | 0 | 0.00% | 0.00% |
| March 31, 2026 | CURIS INC | $CRIS | KAITIN KENNETH I | P | Common Stock | 10000 | $0.55 | 11,407.0000 | 15,680,178 | 710.73% | 0.06% |
| March 30, 2026 | Tuniu Corp | $TOUR | Chen Anqiang | P | American depositary share | 1000 | $0.78 | 65,700.0000 | 363,718,947 | 1.55% | 0.00% |
| March 31, 2026 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $TSM | BURNS URSULA M | P | American Depositary Shares (TSM) | 1000 | $322.05 | 3,617.0000 | 25,932,733,242 | 38.21% | 0.00% |
| March 31, 2026 | Tuniu Corp | $TOUR | Chen Anqiang | P | American depositary share | 2500 | $0.80 | 68,200.0000 | 363,718,947 | 3.81% | 0.00% |
| March 31, 2026 | US ENERGY CORP | $USEG | Smith Ryan Lewis | P | Common Stock | 15000 | $0.87 | 1,118,769.0000 | 34,405,143 | 1.36% | 0.04% |
| March 30, 2026 | SAUL CENTERS, INC. | $BFS | Heard Carlos Lawrence | P | Series D Preferred Stock | 500 | $20.60 | 4,500.0000 | 24,493,115 | 12.50% | 0.00% |
| March 27, 2026 | Lument Finance Trust, Inc. | $LFT | HOULIHAN WILLIAM A | P | common stock | 5000 | $1.30 | 260,732.0000 | 52,364,930 | 1.96% | 0.01% |
| March 31, 2026 | Tonix Pharmaceuticals Holding Corp. | $TNXP | LEDERMAN SETH | P | Common Stock, $0.001 par value | 5000 | $12.62 | 24,007.0000 | 10,168,204 | 26.31% | 0.05% |
| March 16, 2026 | HARVARD BIOSCIENCE INC | $HBIO | Frost Mark T | P | Common Stock | 5000 | $5.00 | 17,500.0000 | 44,579,665 | 40.00% | 0.01% |
| March 30, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | P | Common Stock | 551 | $20.42 | 1,763,732.0000 | 0 | 0.03% | 0.00% |
| March 31, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | P | Common Stock | 600 | $20.50 | 1,764,332.0000 | 0 | 0.03% | 0.00% |
| March 31, 2026 | Texas Pacific Land Corp | $TPL | HORIZON KINETICS ASSET MANAGEMENT LLC | P | Common Stock | 1 | $470.18 | 3,467,937.0000 | 68,938,230 | 0.00% | 0.00% |
| April 1, 2026 | UMH PROPERTIES, INC. | $UMH | Carus Jeffrey A | P | UMH Properties, Inc. | 500 | $14.50 | 34,915.7000 | 85,478,000 | 1.45% | 0.00% |
| March 31, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | P | Common Stock | 5888 | $10.29 | 2,595,140.0000 | 0 | 0.23% | 0.00% |
| March 31, 2026 | PicS N.V. | $PICS | Augusto Cazotto Andre | P | Class A Common Shares | 1700 | $10.69 | 1,700.0000 | 0 | 9999.99% | 0.00% |
| March 31, 2026 | OFF THE HOOK YS INC. | $OTH | John Brian | P | Common Stock | 53350 | $2.06 | 1,253,350.0000 | 23,750,000 | 4.45% | 0.22% |
| April 1, 2026 | UNITED BANKSHARES INC/WV | $UBSI | WINTER P CLINTON | P | Phantom Stock | 512 | $42.03 | 57,248.0000 | 143,212,150 | 0.90% | 0.00% |
| March 31, 2026 | Energy Vault Holdings, Inc. | $NRGV | Piconi Robert | P | Common Stock | 12500 | $3.21 | 16,921,594.0000 | 167,790,003 | 0.07% | 0.01% |
| March 31, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 360 | $3.24 | 1,072,120.0000 | 0 | 0.03% | 0.00% |
| March 31, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 18 | $3.24 | 1,072,120.0000 | 0 | 0.00% | 0.00% |
| March 31, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 180 | $3.24 | 1,072,120.0000 | 0 | 0.02% | 0.00% |
| March 31, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 180 | $3.24 | 1,072,120.0000 | 0 | 0.02% | 0.00% |
| March 31, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 296 | $3.24 | 1,072,120.0000 | 0 | 0.03% | 0.00% |
| March 30, 2026 | Comstock Inc. | $LODE | Drozdoff Leo M | P | Common Stock | 28000 | $3.00 | 178,481.0000 | 51,264,247 | 18.61% | 0.05% |
| March 31, 2026 | UNIVERSAL SAFETY PRODUCTS, INC. | $UUU | AULT MILTON C III | P | Common Stock | 100 | $5.54 | 713,452.0000 | 2,312,887 | 0.01% | 0.00% |
| March 31, 2026 | UNIVERSAL SAFETY PRODUCTS, INC. | $UUU | AULT MILTON C III | P | Common Stock | 5000 | $5.85 | 713,452.0000 | 2,312,887 | 0.71% | 0.22% |
| March 31, 2026 | UNIVERSAL SAFETY PRODUCTS, INC. | $UUU | AULT MILTON C III | P | Common Stock | 5000 | $5.84 | 713,452.0000 | 2,312,887 | 0.71% | 0.22% |
| March 30, 2026 | UNIVERSAL SAFETY PRODUCTS, INC. | $UUU | AULT MILTON C III | P | Common Stock | 500 | $5.39 | 713,352.0000 | 2,312,887 | 0.07% | 0.02% |
| March 30, 2026 | UNIVERSAL SAFETY PRODUCTS, INC. | $UUU | AULT MILTON C III | P | Common Stock | 2008 | $5.54 | 708,452.0000 | 2,312,887 | 0.28% | 0.09% |
| March 30, 2026 | Rubrik, Inc. | $RBRK | MCLAUGHLIN MARK D | P | Class A Common Stock | 10638 | $47.21 | 13,639.0000 | 200,133,370 | 354.48% | 0.01% |
| March 31, 2026 | Gitlab Inc. | $GTLB | Staples William | P | Class A Common Stock | 941 | $21.65 | 344,651.0000 | 167,407,000 | 0.27% | 0.00% |
| March 31, 2026 | Gitlab Inc. | $GTLB | Staples William | P | Class A Common Stock | 5069 | $21.30 | 343,710.0000 | 167,407,000 | 1.50% | 0.00% |
| March 30, 2026 | OneSpan Inc. | $OSPN | Mataac Lara | P | Restricted Stock Units | 22739 | $0.00 | 22,739.0000 | 38,149,000 | 9999.99% | 0.06% |
| March 31, 2026 | Processa Pharmaceuticals, Inc. | $PCSA | Baluch Khoso | P | Common Stock | 2269 | $2.54 | 2,325.0000 | 56,644,223 | 4051.79% | 0.00% |
| March 31, 2026 | Processa Pharmaceuticals, Inc. | $PCSA | Bigora Sian | P | Common Stock | 2107 | $2.54 | 3,978.0000 | 56,644,223 | 112.61% | 0.00% |
| March 31, 2026 | Processa Pharmaceuticals, Inc. | $PCSA | Guy Wendy | P | Common Stock | 1854 | $2.54 | 3,443.0000 | 56,644,223 | 116.68% | 0.00% |
| March 31, 2026 | Processa Pharmaceuticals, Inc. | $PCSA | Lin Patrick | P | Common Stock | 1603 | $2.54 | 5,096.0000 | 56,644,223 | 45.89% | 0.00% |
| March 31, 2026 | Processa Pharmaceuticals, Inc. | $PCSA | Ng George K | P | Common Stock | 2136 | $2.54 | 7,937.0000 | 56,644,223 | 36.82% | 0.00% |
| March 31, 2026 | Processa Pharmaceuticals, Inc. | $PCSA | Pannu Geraldine | P | Common Stock | 2072 | $2.54 | 2,188.0000 | 56,644,223 | 1786.21% | 0.00% |
| March 31, 2026 | Processa Pharmaceuticals, Inc. | $PCSA | SKIBSTED RUSSELL | P | Common Stock | 2324 | $2.54 | 2,324.0000 | 56,644,223 | 9999.99% | 0.00% |
| March 31, 2026 | Processa Pharmaceuticals, Inc. | $PCSA | Young David | P | Common Stock | 1810 | $2.54 | 12,978.0000 | 56,644,223 | 16.21% | 0.00% |
| March 30, 2026 | Dolphin Entertainment, Inc. | $DLPN | O'Dowd William IV | P | Common Stock | 3100 | $1.57 | 572,931.0000 | 12,122,422 | 0.54% | 0.03% |
| March 31, 2026 | Star Equity Holdings, Inc. | $STRR | Zabkowicz Jacob | P | Common Stock. | 150 | $10.61 | 180,863.0000 | 5,026,000 | 0.08% | 0.00% |
| Aug. 22, 2025 | Fifth District Bancorp, Inc. | $FDSB | Smith Shane Michael | P | Common Stock | 2701 | $13.45 | 8,013.0000 | 5,145 | 50.85% | 52.50% |
| March 30, 2026 | Flutter Entertainment plc | $FLUT | DART KENNETH BRYAN | P | Total Return Swap | 295794 | $99.76 | 8,046,860.0000 | 176,000,000 | 3.82% | 0.17% |
| March 30, 2026 | PRECISION OPTICS CORPORATION, INC. | $POCI | TRAUT JOSEPH | P | Common Stock | 41666 | $3.60 | 41,666.0000 | 7,720,229 | 9999.99% | 0.54% |
| March 30, 2026 | PRECISION OPTICS CORPORATION, INC. | $POCI | Forkey Joseph Norman | P | Common Stock | 1388 | $3.60 | 143,959.0000 | 7,720,229 | 0.97% | 0.02% |
| March 30, 2026 | PRECISION OPTICS CORPORATION, INC. | $POCI | COLL WAYNE M | P | Common Stock | 20833 | $3.60 | 35,239.0000 | 7,720,229 | 144.61% | 0.27% |
| March 31, 2026 | SIMON PROPERTY GROUP INC. | $SPG | Aeppel Glyn | P | Common Stock | 221 | $183.80 | 19,702.0000 | 326,180,391 | 1.13% | 0.00% |
| March 31, 2026 | SIMON PROPERTY GROUP INC. | $SPG | GLASSCOCK LARRY C | P | Common Stock | 373 | $183.80 | 44,272.0000 | 326,180,391 | 0.85% | 0.00% |
| March 31, 2026 | SIMON PROPERTY GROUP INC. | $SPG | LEIBOWITZ REUBEN S | P | Common Stock | 491 | $183.80 | 71,030.0000 | 326,180,391 | 0.70% | 0.00% |
| March 31, 2026 | SIMON PROPERTY GROUP INC. | $SPG | Jones Nina P | P | Common Stock | 36 | $183.80 | 3,067.0000 | 326,180,391 | 1.19% | 0.00% |
| March 31, 2026 | SIMON PROPERTY GROUP INC. | $SPG | LEWIS RANDALL J | P | Common Stock | 56 | $183.80 | 5,883.0000 | 326,180,391 | 0.96% | 0.00% |
| March 31, 2026 | SIMON PROPERTY GROUP INC. | $SPG | RODKIN GARY M | P | Common Stock | 232 | $183.80 | 19,687.0000 | 326,180,391 | 1.19% | 0.00% |
| March 31, 2026 | SIMON PROPERTY GROUP INC. | $SPG | STEWART MARTA R | P | Common Stock | 196 | $183.80 | 16,696.0000 | 326,180,391 | 1.19% | 0.00% |
| March 31, 2026 | SIMON PROPERTY GROUP INC. | $SPG | Roe Peggy | P | Common Stock | 81 | $183.80 | 6,885.0000 | 326,180,391 | 1.19% | 0.00% |
| March 31, 2026 | SIMON PROPERTY GROUP INC. | $SPG | SELIG STEFAN M | P | Common Stock | 206 | $183.80 | 32,483.0000 | 326,180,391 | 0.64% | 0.00% |
| March 31, 2026 | SIMON PROPERTY GROUP INC. | $SPG | Smith Daniel C. | P | Common Stock | 355 | $183.80 | 33,035.0000 | 326,180,391 | 1.09% | 0.00% |
| March 31, 2026 | Aprea Therapeutics, Inc. | $APRE | Peters Richard | P | Common Warrant | 123915 | $0.00 | 123,915.0000 | 6,538,722 | 9999.99% | 1.90% |
| March 31, 2026 | Aprea Therapeutics, Inc. | $APRE | Peters Richard | P | Pre-Funded Warrant | 123915 | $0.81 | 123,915.0000 | 6,538,722 | 9999.99% | 1.90% |
| March 31, 2026 | Aprea Therapeutics, Inc. | $APRE | Hamill John P. | P | Common Warrant | 30978 | $0.00 | 30,978.0000 | 6,538,722 | 9999.99% | 0.47% |
| March 31, 2026 | Aprea Therapeutics, Inc. | $APRE | Hamill John P. | P | Pre-Funded Warrant | 30978 | $0.81 | 30,978.0000 | 6,538,722 | 9999.99% | 0.47% |
| March 30, 2026 | PALVELLA THERAPEUTICS, INC. | $PVLA | JENKINS GEORGE M | P | Common Stock | 445 | $112.30 | 201,132.0000 | 11,836,490 | 0.22% | 0.00% |
| March 30, 2026 | Dyne Therapeutics, Inc. | $DYN | Posner Brian S | P | Common Stock | 2000 | $17.08 | 15,500.0000 | 142,824,687 | 14.81% | 0.00% |
| March 31, 2026 | Ridgepost Capital, Inc. | $RPC | Stewart Robert B Jr | P | Class A Common Stock | 7000 | $7.27 | 156,525.0000 | 118,508,000 | 4.68% | 0.01% |
| March 31, 2026 | Zenas BioPharma, Inc. | $ZBIO | Fairmount Funds Management LLC | P | Common Stock | 150000 | $20.00 | 2,359,025.0000 | 44,730,052 | 6.79% | 0.34% |
| March 31, 2026 | PEAPACK GLADSTONE FINANCIAL CORP | $PGC | Cavallaro Frank A. | P | Common Stock | 2890 | $34.95 | 14,713.8420 | 17,763,871 | 24.44% | 0.02% |
| March 30, 2026 | PEAPACK GLADSTONE FINANCIAL CORP | $PGC | KENNEDY DOUGLAS L | P | Common Stock | 11296 | $35.21 | 314,177.8640 | 17,763,871 | 3.73% | 0.06% |
| March 30, 2026 | TEAM INC | $TISI | Horton Anthony R | P | Common Stock | 3000 | $16.19 | 22,082.0000 | 4,527,240 | 15.72% | 0.07% |
| March 27, 2026 | Total Return Securities Fund | $SWZ | Dakos Andrew | P | Common Stock | 5900 | $5.92 | 117,472.0000 | 0 | 5.29% | 0.00% |
| March 30, 2026 | Navan, Inc. | $NAVN | Williams Anre D | P | Class A Common Stock | 100000 | $12.00 | 215,024.0000 | 248,591,155 | 86.94% | 0.04% |
| March 27, 2026 | Immunome Inc. | $IMNM | SIEGALL CLAY B | P | Common Stock | 25450 | $19.67 | 690,704.0000 | 91,710,277 | 3.83% | 0.03% |
| March 30, 2026 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $TSM | Lin Shyue-Shyh | P | Common Shares (2330.TW) | 3000 | $54.72 | 30,322.0000 | 25,932,733,242 | 10.98% | 0.00% |
| March 22, 2026 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $TSM | Yeap Choh Fei | P | Common Shares (2330.TW) | 1000 | $55.78 | 230,157.0000 | 25,932,733,242 | 0.44% | 0.00% |
| March 30, 2026 | Solo Brands, Inc. | $SBDS | Vanzura Elisabeth | P | Class A Common Stock | 1500 | $3.77 | 8,947.0000 | 1,648,000 | 20.14% | 0.09% |
| March 30, 2026 | Solo Brands, Inc. | $SBDS | Larson John P. | P | Class A Common Stock | 4073 | $3.68 | 84,616.0000 | 1,648,000 | 5.06% | 0.25% |
| March 30, 2026 | Solo Brands, Inc. | $SBDS | Tarbox Andrea K | P | Class A Common Stock | 2211 | $4.07 | 6,584.0000 | 1,648,000 | 50.56% | 0.13% |
| March 30, 2026 | Sibanye Stillwater Ltd | $SBSW | Carter Charles Edward | P | American Depositary Shares | 10000 | $11.40 | 180,000.0000 | 2,830,567,264 | 5.88% | 0.00% |
| March 27, 2026 | SPROTT FOCUS TRUST INC. | $FUND | GEORGE W WHITNEY | P | Common Stock | 16268 | $8.96 | 14,162,045.0000 | 0 | 0.12% | 0.00% |
| March 27, 2026 | SPROTT FOCUS TRUST INC. | $FUND | GEORGE W WHITNEY | P | Common Stock | 4571 | $8.85 | 14,357,427.0000 | 0 | 0.03% | 0.00% |
| March 27, 2026 | SPROTT FOCUS TRUST INC. | $FUND | GEORGE W WHITNEY | P | Common Stock | 48814 | $8.96 | 14,162,045.0000 | 0 | 0.35% | 0.00% |
| March 27, 2026 | SPROTT FOCUS TRUST INC. | $FUND | GEORGE W WHITNEY | P | Common Stock | 21227 | $8.96 | 15,491,984.0000 | 0 | 0.14% | 0.00% |
| March 27, 2026 | SPROTT FOCUS TRUST INC. | $FUND | GEORGE W WHITNEY | P | Common Stock | 3943 | $8.96 | 14,314,644.0000 | 0 | 0.03% | 0.00% |
| March 27, 2026 | SPROTT FOCUS TRUST INC. | $FUND | GEORGE W WHITNEY | P | Common Stock | 1702 | $8.96 | 14,162,045.0000 | 0 | 0.01% | 0.00% |
| March 27, 2026 | SPROTT FOCUS TRUST INC. | $FUND | GEORGE W WHITNEY | P | Common Stock | 38561 | $8.96 | 14,162,045.0000 | 0 | 0.27% | 0.00% |
| March 30, 2026 | Texas Pacific Land Corp | $TPL | HORIZON KINETICS ASSET MANAGEMENT LLC | P | Common Stock | 1 | $494.25 | 3,467,936.0000 | 68,938,230 | 0.00% | 0.00% |
| March 30, 2026 | CULP INC | $CULP | CULP ROBERT GEORGE IV | P | Common Stock | 3179 | $2.90 | 425,507.0000 | 12,662,784 | 0.75% | 0.03% |
| March 30, 2026 | CITIZENS, INC. | $CIA | Stenberg Jon | P | Citizens, Inc. Class A Common Stock | 50000 | $4.70 | 437,699.0000 | 54,615,810 | 12.90% | 0.09% |
| March 30, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 354 | $3.25 | 1,070,986.0000 | 0 | 0.03% | 0.00% |
| March 30, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 18 | $3.25 | 1,070,986.0000 | 0 | 0.00% | 0.00% |
| March 30, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 180 | $3.25 | 1,070,986.0000 | 0 | 0.02% | 0.00% |
| March 30, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 180 | $3.25 | 1,070,986.0000 | 0 | 0.02% | 0.00% |
| March 30, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 296 | $3.25 | 1,070,986.0000 | 0 | 0.03% | 0.00% |
| March 30, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 18 | $3.25 | 1,070,986.0000 | 0 | 0.00% | 0.00% |
| March 30, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 82 | $3.25 | 1,070,986.0000 | 0 | 0.01% | 0.00% |
| March 27, 2026 | Mineralys Therapeutics, Inc. | $MLYS | RA CAPITAL MANAGEMENT, L.P. | P | Common Stock | 310700 | $23.67 | 7,634,450.0000 | 79,139,956 | 4.24% | 0.39% |
| March 30, 2026 | Mineralys Therapeutics, Inc. | $MLYS | RA CAPITAL MANAGEMENT, L.P. | P | Common Stock | 58300 | $24.16 | 7,692,750.0000 | 79,139,956 | 0.76% | 0.07% |
| March 27, 2026 | MSC INCOME FUND, INC. | $MSIF | Marks Nataly Michelle | P | Common Stock | 1000 | $12.61 | 1,000.0000 | 47,303,204 | 9999.99% | 0.00% |
| March 30, 2026 | KINGSWAY FINANCIAL SERVICES INC | $KFS | Hansen Kent A | P | Common Stock | 153 | $10.22 | 120,260.0000 | 28,956,152 | 0.13% | 0.00% |
| March 30, 2026 | KINGSWAY FINANCIAL SERVICES INC | $KFS | Fitzgerald John Taylor Maloney | P | Common Stock | 244 | $10.22 | 1,563,271.0000 | 28,956,152 | 0.02% | 0.00% |
| March 30, 2026 | GLOBUS MARITIME LTD | $GLBS | Feidakis Georgios | P | Common Shares, par value $0.004 per share | 15395 | $1.93 | 5,982,322.0000 | 21,582,301 | 0.26% | 0.07% |
| March 30, 2026 | Exzeo Group, Inc. | $XZO | Patel Paresh | P | Common Stock | 2000 | $14.08 | 1,592,013.0000 | 90,771,289 | 0.13% | 0.00% |
| March 27, 2026 | Epsilon Energy Ltd. | $EPSN | Stabell Jason | P | Common Shares | 6000 | $6.20 | 1,059,804.0000 | 23,020,672 | 0.57% | 0.03% |
| March 31, 2026 | Epsilon Energy Ltd. | $EPSN | Stabell Jason | P | Common Shares | 2000 | $6.17 | 1,061,804.0000 | 23,020,672 | 0.19% | 0.01% |
| March 30, 2026 | Epsilon Energy Ltd. | $EPSN | Stabell Jason | P | Common Shares | 12000 | $6.22 | 1,061,804.0000 | 23,020,672 | 1.14% | 0.05% |
| March 27, 2026 | Herzfeld Credit Income Fund, Inc | $HERZ | HERZFELD THOMAS J | P | Common stock | 2974 | $15.50 | 193,638.0000 | 0 | 1.56% | 0.00% |
| March 27, 2026 | Satellogic Inc. | $SATL | Dunn Rick | P | Class A Common Stock | 16695 | $5.91 | 208,978.0000 | 130,984,243 | 8.68% | 0.01% |
| March 30, 2026 | Satellogic Inc. | $SATL | Dunn Rick | P | Class A Common Stock | 19050 | $5.17 | 228,028.0000 | 130,984,243 | 9.12% | 0.01% |
| March 27, 2026 | QNB CORP. | $QNBC | Bimes Randy S. | P | Common Stock | 263 | $38.03 | 266,299.2831 | 3,735,993 | 0.10% | 0.01% |
| March 27, 2026 | Alpha Cognition Inc. | $ACOG | Opaleye Management Inc. | P | Common Stock, no par value | 10000 | $5.08 | 2,560,000.0000 | 16,144,120 | 0.39% | 0.06% |
| March 30, 2026 | Alpha Cognition Inc. | $ACOG | Opaleye Management Inc. | P | Common Stock, no par value | 1850 | $4.99 | 2,561,850.0000 | 16,144,120 | 0.07% | 0.01% |
| March 30, 2026 | Total Return Securities Fund | $SWZ | Dakos Andrew | P | Common Stock | 5300 | $5.91 | 122,772.0000 | 0 | 4.51% | 0.00% |
| March 13, 2026 | Strawberry Fields REIT, Inc. | $STRW | Gertz Stanford | P | Common Stock | 392 | $12.89 | 819.0000 | 13,120,095 | 91.80% | 0.00% |
| March 31, 2026 | Zenas BioPharma, Inc. | $ZBIO | Lu Hongbo | P | Common Stock | 75000 | $20.00 | 422,968.0000 | 44,730,052 | 21.55% | 0.17% |
| March 31, 2026 | DAXOR CORP | $DXR | Michel Robert J | P | Daxor Common Stock | 1000 | $9.90 | 21,050.0000 | 4,196,182 | 4.99% | 0.02% |
| March 30, 2026 | Rezolute, Inc. | $RZLT | Evans Daron | P | Common Shares | 10000 | $2.85 | 511,462.0000 | 103,687,064 | 1.99% | 0.01% |
| March 27, 2026 | CROSS TIMBERS ROYALTY TRUST | $CRT | OLIVER ERIC L | P | Units of Beneficial Interest | 68467 | $10.24 | 697,851.0000 | 0 | 10.88% | 0.00% |
| March 27, 2026 | C3.ai, Inc. | $AI | Snabe Jim H. | P | Class A Common Stock | 10000 | $7.73 | 423,000.0000 | 140,181,000 | 2.42% | 0.01% |
| March 27, 2026 | Flutter Entertainment plc | $FLUT | DART KENNETH BRYAN | P | Total Return Swap | 297648 | $100.83 | 7,751,066.0000 | 176,000,000 | 3.99% | 0.17% |
| March 30, 2026 | i-80 Gold Corp. | $IAUX | Seaman John William | P | Common Shares | 32000 | $1.42 | 387,897.0000 | 840,102,280 | 8.99% | 0.00% |
| March 18, 2026 | Strawberry Fields REIT, Inc. | $STRW | Gertz Stanford | P | Common Stock | 1395 | $12.52 | 2,214.0000 | 13,120,095 | 170.33% | 0.01% |
| March 30, 2026 | Zenas BioPharma, Inc. | $ZBIO | MOULDER LEON O JR | P | Common Stock | 20000 | $18.23 | 2,152,122.0000 | 44,730,052 | 0.94% | 0.04% |
| March 31, 2026 | Zenas BioPharma, Inc. | $ZBIO | MOULDER LEON O JR | P | Common Stock | 34000 | $19.31 | 2,186,122.0000 | 44,730,052 | 1.58% | 0.08% |
| March 27, 2026 | Navios Maritime Partners L.P. | $NMM | Frangou Angeliki | P | Common Unit | 1255 | $65.78 | 5,050,509.0000 | 28,665,121 | 0.02% | 0.00% |
| March 30, 2026 | Navios Maritime Partners L.P. | $NMM | Frangou Angeliki | P | Common Unit | 1276 | $64.54 | 5,051,785.0000 | 28,665,121 | 0.03% | 0.00% |
| March 31, 2026 | Navios Maritime Partners L.P. | $NMM | Frangou Angeliki | P | Common Unit | 1295 | $66.60 | 5,053,080.0000 | 28,665,121 | 0.03% | 0.00% |
| March 27, 2026 | ArrowMark Financial Corp. | $BANX | Marano Thompson Melissa | P | Common Stock | 1500 | $18.77 | 1,500.0000 | 0 | 9999.99% | 0.00% |
| March 26, 2026 | SPRUCE POWER HOLDING CORP | $SPRU | STEEL PARTNERS HOLDINGS L.P. | P | Common Stock, par value $0.0001 per share | 2857 | $4.00 | 3,322,984.0000 | 18,165,255 | 0.09% | 0.02% |
| Feb. 27, 2026 | Sabre Corp | $SABR | CONSTELLATION SOFTWARE INC | P | Common Stock, $0.01 par value | 10634702 | $1.16 | 50,157,523.0000 | 391,707,000 | 26.91% | 2.72% |
| March 12, 2026 | AdaptHealth Corp. | $AHCO | OEP VII GP, L.L.C. | P | Common Stock | 689336 | $9.73 | 15,864,871.0000 | 137,211,000 | 4.54% | 0.50% |
| March 11, 2026 | AdaptHealth Corp. | $AHCO | OEP VII GP, L.L.C. | P | Common Stock | 536827 | $9.73 | 15,175,535.0000 | 137,211,000 | 3.67% | 0.39% |
| March 10, 2026 | AdaptHealth Corp. | $AHCO | OEP VII GP, L.L.C. | P | Common Stock | 820528 | $9.73 | 14,638,708.0000 | 137,211,000 | 5.94% | 0.60% |
| March 20, 2026 | AdaptHealth Corp. | $AHCO | OEP VII GP, L.L.C. | P | Common Stock | 447100 | $9.91 | 16,312,698.0000 | 137,211,000 | 2.82% | 0.33% |
| March 19, 2026 | AdaptHealth Corp. | $AHCO | OEP VII GP, L.L.C. | P | Common Stock | 727 | $9.94 | 15,865,598.0000 | 137,211,000 | 0.00% | 0.00% |
| March 26, 2026 | Advanced Flower Capital Inc. | $AFCG | TANNENBAUM LEONARD M | P | Common Stock | 19729 | $2.60 | 6,792,142.0000 | 22,594,541 | 0.29% | 0.09% |
| March 30, 2026 | Neuronetics, Inc. | $STIM | Chernett Jorey | P | Common Stock | 385442 | $1.25 | 9,778,988.0000 | 65,951,000 | 4.10% | 0.58% |
| March 26, 2026 | Datacentrex, Inc. | $DTCX | Evans Allan Thomas | P | Common Stock | 50000 | $2.00 | 153,550.0000 | 16,541,342 | 48.29% | 0.30% |
| March 26, 2026 | Venus Concept Inc. | $VERO | Madryn Asset Management, LP | P | Voting Convertible Preferred Stock | 335000 | $0.00 | 1,835,000.0000 | 1,859,123 | 22.33% | 18.02% |
| March 26, 2026 | Venus Concept Inc. | $VERO | Madryn Asset Management, LP | P | Secured Subordinated Convertible Notes | 2611228 | $0.00 | 2,611,228.3300 | 1,859,123 | 9999.99% | 100.00% |
| March 26, 2026 | Venus Concept Inc. | $VERO | Madryn Asset Management, LP | P | Senior Convertible Preferred Stock | 1575810 | $0.00 | 1,575,810.0000 | 1,859,123 | 9999.99% | 84.76% |
| March 26, 2026 | Venus Concept Inc. | $VERO | Madryn Asset Management, LP | P | Voting Convertible Preferred Stock | 1500000 | $0.00 | 1,500,000.0000 | 1,859,123 | 9999.99% | 80.68% |
| March 26, 2026 | Venus Concept Inc. | $VERO | Madryn Asset Management, LP | P | Common Stock | 37187 | $0.00 | 37,547,373.0000 | 1,859,123 | 0.10% | 2.00% |
| March 26, 2026 | Venus Concept Inc. | $VERO | Madryn Asset Management, LP | P | Common Stock | 37500000 | $0.04 | 37,510,186.0000 | 1,859,123 | 9999.99% | 100.00% |
| March 30, 2026 | Wave Life Sciences Ltd. | $WVE | RA CAPITAL MANAGEMENT, L.P. | P | Ordinary Shares | 971091 | $6.50 | 27,004,320.0000 | 167,739,208 | 3.73% | 0.58% |
| March 27, 2026 | Wave Life Sciences Ltd. | $WVE | RA CAPITAL MANAGEMENT, L.P. | P | Ordinary Shares | 2495623 | $6.43 | 26,033,229.0000 | 167,739,208 | 10.60% | 1.49% |
| March 26, 2026 | Wave Life Sciences Ltd. | $WVE | RA CAPITAL MANAGEMENT, L.P. | P | Ordinary Shares | 351224 | $6.38 | 23,537,606.0000 | 167,739,208 | 1.51% | 0.21% |
| March 26, 2026 | Wave Life Sciences Ltd. | $WVE | RA CAPITAL MANAGEMENT, L.P. | P | Ordinary Shares | 4954558 | $6.06 | 23,186,382.0000 | 167,739,208 | 27.18% | 2.95% |
| March 26, 2026 | Hercules Capital, Inc. | $HCXY | Fallon Thomas J | P | Common Stock | 7300 | $14.30 | 163,628.0000 | 188,861,000 | 4.67% | 0.00% |
| March 26, 2026 | Hercules Capital, Inc. | $HCXY | Loo Wade | P | Common Stock | 7317 | $14.35 | 46,817.0000 | 188,861,000 | 18.52% | 0.00% |
| March 26, 2026 | Hercules Capital, Inc. | $HCXY | BADAVAS ROBERT P | P | Common Stock | 3658 | $14.35 | 127,143.0000 | 188,861,000 | 2.96% | 0.00% |
| March 26, 2026 | Hercules Capital, Inc. | $HCXY | Theodosopoulos Nikos | P | Common Stock | 7317 | $14.35 | 29,362.0000 | 188,861,000 | 33.19% | 0.00% |
| March 27, 2026 | UNIVERSAL SAFETY PRODUCTS, INC. | $UUU | AULT MILTON C III | P | Common Stock | 1405 | $5.81 | 700,844.0000 | 2,312,887 | 0.20% | 0.06% |
| March 26, 2026 | UNIVERSAL SAFETY PRODUCTS, INC. | $UUU | AULT MILTON C III | P | Common Stock | 1000 | $6.01 | 699,439.0000 | 2,312,887 | 0.14% | 0.04% |
| March 30, 2026 | SPRUCE POWER HOLDING CORP | $SPRU | STEEL PARTNERS HOLDINGS L.P. | P | Common Stock, par value $0.0001 per share | 20555 | $4.00 | 3,348,930.0000 | 18,165,255 | 0.62% | 0.11% |
| March 27, 2026 | SPRUCE POWER HOLDING CORP | $SPRU | STEEL PARTNERS HOLDINGS L.P. | P | Common Stock, par value $0.0001 per share | 5391 | $3.98 | 3,328,375.0000 | 18,165,255 | 0.16% | 0.03% |
| Feb. 27, 2026 | DYNEX CAPITAL INC | $DX | Popenoe Smriti Laxman | P | Common Stock | 2000 | $12.19 | 555,731.0000 | 146,821,745 | 0.36% | 0.00% |
| March 26, 2026 | Concentrix Corp | $CNXC | Caldwell Christopher A | P | Common Stock | 1000 | $26.97 | 357,382.0000 | 70,316,000 | 0.28% | 0.00% |
| March 26, 2026 | KESTRA MEDICAL TECHNOLOGIES, LTD. | $KMTS | COHEN RAYMOND W | P | Common Shares | 10000 | $19.98 | 50,903.0000 | 58,349,053 | 24.45% | 0.02% |
| March 27, 2026 | Palladyne AI Corp. | $PDYN | Wolff Benjamin G | P | Common Stock | 1000 | $5.85 | 3,328,950.0000 | 42,037,410 | 0.03% | 0.00% |
| March 26, 2026 | Xilio Therapeutics, Inc. | $XLO | Shannon James Samuel | P | Common Stock | 5000 | $8.79 | 10,000.0000 | 144,106,869 | 100.00% | 0.00% |
| March 30, 2026 | Hudson Pacific Properties, Inc. | $HPP | FERGUSON T RITSON | P | Common Stock, par value $0.01 | 16000 | $5.97 | 18,997.0000 | 451,031,299 | 533.87% | 0.00% |
| March 25, 2026 | ACCESS Newswire Inc. | $ACCS | Pollard Wesley T | P | Common Stock | 1500 | $7.29 | 7,222.0000 | 3,868,826 | 26.21% | 0.04% |
| March 27, 2026 | Exzeo Group, Inc. | $XZO | Patel Paresh | P | Common Stock | 2000 | $13.89 | 1,590,013.0000 | 90,771,289 | 0.13% | 0.00% |
| March 26, 2026 | CME GROUP INC. | $CME | SHEPARD WILLIAM R | P | Common Stock Class A | 62 | $297.38 | 262,656.9900 | 360,596,647 | 0.02% | 0.00% |
| March 26, 2026 | CME GROUP INC. | $CME | SHEPARD WILLIAM R | P | Common Stock Class A | 1408 | $297.38 | 262,656.9900 | 360,596,647 | 0.54% | 0.00% |
| March 30, 2026 | GENERAL AMERICAN INVESTORS CO INC | $GAM | Stark Eugene S | P | 5.95% Preferred Stock | 638 | $24.95 | 43,849.0000 | 0 | 1.48% | 0.00% |
| March 27, 2026 | GENERAL AMERICAN INVESTORS CO INC | $GAM | Stark Eugene S | P | 5.95% Preferred Stock | 200 | $24.92 | 43,211.0000 | 0 | 0.46% | 0.00% |
| March 30, 2026 | GENERAL AMERICAN INVESTORS CO INC | $GAM | Stark Eugene S | P | 5.95% Preferred Stock | 638 | $24.95 | 43,849.0000 | 0 | 1.48% | 0.00% |
| March 27, 2026 | GENERAL AMERICAN INVESTORS CO INC | $GAM | Stark Eugene S | P | 5.95% Preferred Stock | 200 | $24.92 | 43,211.0000 | 0 | 0.46% | 0.00% |
| March 26, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | P | Common Stock | 3158 | $10.21 | 2,589,252.0000 | 0 | 0.12% | 0.00% |
| March 27, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | P | Common Stock | 92048 | $12.35 | 10,182,692.0000 | 0 | 0.91% | 0.00% |
| March 26, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | P | Common Stock | 68783 | $12.52 | 10,090,644.0000 | 0 | 0.69% | 0.00% |
| March 27, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | P | Common Stock | 2681 | $20.26 | 1,763,181.0000 | 0 | 0.15% | 0.00% |
| Aug. 22, 2025 | Fifth District Bancorp, Inc. | $FDSB | Smith Shane Michael | P | Common Stock | 2701 | $13.45 | 14,429.0000 | 5,145 | 23.03% | 52.50% |
| March 26, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | P | Common Stock | 1068 | $20.66 | 1,760,500.0000 | 0 | 0.06% | 0.00% |
| March 26, 2026 | Hercules Capital, Inc. | $HCXY | CROWELL GAYLE A | P | Common Stock | 7317 | $14.35 | 97,589.0000 | 188,861,000 | 8.11% | 0.00% |
| March 26, 2026 | Hercules Capital, Inc. | $HCXY | Randhawa Paramjeet K | P | Common Stock | 2926 | $14.35 | 22,486.0000 | 188,861,000 | 14.96% | 0.00% |
| March 26, 2026 | Hercules Capital, Inc. | $HCXY | Aguirre DeAnne | P | Common Stock | 7317 | $14.35 | 30,835.0000 | 188,861,000 | 31.11% | 0.00% |
| March 27, 2026 | Texas Pacific Land Corp | $TPL | HORIZON KINETICS ASSET MANAGEMENT LLC | P | Common Stock | 1 | $518.21 | 3,467,935.0000 | 68,938,230 | 0.00% | 0.00% |
| March 26, 2026 | Texas Pacific Land Corp | $TPL | HORIZON KINETICS ASSET MANAGEMENT LLC | P | Common Stock | 1 | $526.13 | 3,467,934.0000 | 68,938,230 | 0.00% | 0.00% |
| March 27, 2026 | SOCKET MOBILE, INC. | $SCKT | BASS CHARLIE | P | Subordinated Convertible Note | 444444 | $400000.00 | 3,267,826.0000 | 7,976,462 | 15.74% | 5.57% |
| March 27, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 82 | $3.25 | 1,069,858.0000 | 0 | 0.01% | 0.00% |
| March 27, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 18 | $3.25 | 1,069,858.0000 | 0 | 0.00% | 0.00% |
| March 27, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 296 | $3.25 | 1,069,858.0000 | 0 | 0.03% | 0.00% |
| March 27, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 180 | $3.25 | 1,069,858.0000 | 0 | 0.02% | 0.00% |
| March 27, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 180 | $3.25 | 1,069,858.0000 | 0 | 0.02% | 0.00% |
| March 27, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 18 | $3.25 | 1,069,858.0000 | 0 | 0.00% | 0.00% |
| March 27, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 360 | $3.25 | 1,069,858.0000 | 0 | 0.03% | 0.00% |
| March 10, 2026 | Lemonade, Inc. | $LMND | Angelidis-Smith Maria | P | COMMON STOCK | 5390 | $55.70 | 53,840.0000 | 74,731,027 | 11.12% | 0.01% |
| March 10, 2026 | Lemonade, Inc. | $LMND | Angelidis-Smith Maria | P | COMMON STOCK | 3350 | $55.30 | 53,840.0000 | 74,731,027 | 6.63% | 0.00% |
| March 26, 2026 | HORACE MANN EDUCATORS CORP /DE/ | $HMN | Chauby Steven R | P | Common Stock | 180 | $42.40 | 5,143.0230 | 41,600,000 | 3.63% | 0.00% |
| March 27, 2026 | LENZ Therapeutics, Inc. | $LENZ | Chevallard Daniel R. | P | Common Stock | 7500 | $8.57 | 12,886.0000 | 31,289,969 | 139.25% | 0.02% |
| March 27, 2026 | LENZ Therapeutics, Inc. | $LENZ | Schimmelpennink Evert B. | P | Common Stock | 28089 | $8.95 | 77,289.0000 | 31,289,969 | 57.09% | 0.09% |
| March 27, 2026 | LENZ Therapeutics, Inc. | $LENZ | George Jeffrey P. | P | Common Stock | 5592 | $8.92 | 5,592.0000 | 31,289,969 | 9999.99% | 0.02% |
| March 27, 2026 | Neuronetics, Inc. | $STIM | Chernett Jorey | P | Common Stock | 500000 | $1.35 | 9,393,276.0000 | 65,951,000 | 5.62% | 0.76% |
| March 27, 2026 | LIGHTPATH TECHNOLOGIES INC | $LPTH | Rubin Shmuel | P | Class A Common Stock | 180 | $9.70 | 260,844.0000 | 57,708,603 | 0.07% | 0.00% |
| March 27, 2026 | Oncology Institute, Inc. | $TOI | Chernett Jorey | P | Common Stock | 27429 | $2.96 | 10,479,358.0000 | 99,303,511 | 0.26% | 0.03% |
| March 27, 2026 | HSBC HOLDINGS PLC | $HSBC | Bingham Jonathan | P | Ordinary shares of US$0.50 | 13 | $15.81 | 1,786.0000 | 17,175,239,862 | 0.73% | 0.00% |
| March 26, 2026 | FARMERS NATIONAL BANC CORP /OH/ | $FMNB | Varischetti Nicholas D | P | Farmers National Banc Corp | 2000 | $12.90 | 230,529.0000 | 37,677,124 | 0.88% | 0.01% |
| March 29, 2026 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $TSM | Lin Shyue-Shyh | P | Common Shares (2330.TW) | 2000 | $55.63 | 27,322.0000 | 25,932,733,242 | 7.90% | 0.00% |
| March 27, 2026 | Advanced Flower Capital Inc. | $AFCG | TANNENBAUM LEONARD M | P | Common Stock | 4300 | $2.60 | 6,796,442.0000 | 22,594,541 | 0.06% | 0.02% |
| March 27, 2026 | Grocery Outlet Holding Corp. | $GO | Ragatz Erik D. | P | Common Stock | 125000 | $7.06 | 1,301,966.0000 | 98,705,000 | 10.62% | 0.13% |
| March 26, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 360 | $3.29 | 1,068,724.0000 | 0 | 0.03% | 0.00% |
| March 26, 2026 | Neuronetics, Inc. | $STIM | Chernett Jorey | P | Common Stock | 25000 | $1.44 | 8,893,276.0000 | 65,951,000 | 0.28% | 0.04% |
| March 25, 2026 | Neuronetics, Inc. | $STIM | Chernett Jorey | P | Common Stock | 125000 | $1.40 | 8,868,276.0000 | 65,951,000 | 1.43% | 0.19% |
| March 26, 2026 | Oncology Institute, Inc. | $TOI | Chernett Jorey | P | Common Stock | 50000 | $3.15 | 10,451,929.0000 | 99,303,511 | 0.48% | 0.05% |
| March 26, 2026 | AMREP CORP. | $AXR | DAHL JAMES H | P | Common Shares | 1900 | $27.16 | 971,419.0000 | 5,389,000 | 0.20% | 0.04% |
| March 26, 2026 | AMREP CORP. | $AXR | DAHL JAMES H | P | Common Shares | 300 | $26.05 | 969,519.0000 | 5,389,000 | 0.03% | 0.01% |
| May 28, 2025 | Kayne Anderson BDC, Inc. | $KBDC | ROBO JAMES L | P | Common Stock | 121686 | $15.84 | 1,738,174.7630 | 71,234,684 | 7.53% | 0.17% |
| March 25, 2026 | NOMURA HOLDINGS INC | $NMR | Ogawa Shoji | P | Common Stock | 238 | $8.05 | 58,416.8480 | 3,066,458,811,000,000 | 0.41% | 0.00% |
| March 25, 2026 | NOMURA HOLDINGS INC | $NMR | Ishizuka Masahiro | P | Common Stock | 238 | $8.05 | 10,235.8520 | 3,066,458,811,000,000 | 2.38% | 0.00% |
| May 28, 2025 | Kayne Anderson BDC, Inc. | $KBDC | ROBO JAMES L | P | Common Stock | 43020 | $15.84 | 1,616,488.7630 | 71,234,684 | 2.73% | 0.06% |
| March 23, 2026 | BARFRESH FOOD GROUP INC. | $BRFH | Delle Coste Riccardo | P | Series R Warrant (Right to buy) | 9375 | $0.00 | 9,375.0000 | 15,969,281 | 9999.99% | 0.06% |
| March 23, 2026 | BARFRESH FOOD GROUP INC. | $BRFH | Delle Coste Riccardo | P | 10% Series A convertible note | 30000 | $30000.00 | 30,000.0000 | 15,969,281 | 9999.99% | 0.19% |
| March 26, 2026 | CROSS TIMBERS ROYALTY TRUST | $CRT | OLIVER ERIC L | P | Units of Beneficial Interest | 3159 | $9.91 | 629,384.0000 | 0 | 0.50% | 0.00% |
| March 25, 2026 | CROSS TIMBERS ROYALTY TRUST | $CRT | OLIVER ERIC L | P | Units of Beneficial Interest | 26134 | $9.69 | 626,225.0000 | 0 | 4.36% | 0.00% |
| March 23, 2026 | Primech Holdings Ltd | $PMEC | Ho Kin Wai | P | Ordinary Shares | 839963 | $1.14 | 20,255,731.0000 | 37,584,000 | 4.33% | 2.23% |
| March 27, 2026 | Inspired Entertainment, Inc. | $INSE | WEIL A LORNE | P | Common Stock | 20000 | $6.80 | 1,471,550.0000 | 29,094,787 | 1.38% | 0.07% |
| March 26, 2026 | Inspired Entertainment, Inc. | $INSE | WEIL A LORNE | P | Common Stock | 21659 | $6.85 | 1,451,550.0000 | 29,094,787 | 1.51% | 0.07% |
| March 25, 2026 | Inspired Entertainment, Inc. | $INSE | WEIL A LORNE | P | Common Stock | 8341 | $6.66 | 1,429,891.0000 | 29,094,787 | 0.59% | 0.03% |
| March 27, 2026 | Inspired Entertainment, Inc. | $INSE | PIERCE BROOKS H | P | Common Stock | 5000 | $6.76 | 358,269.0000 | 29,094,787 | 1.42% | 0.02% |
| March 26, 2026 | Inspired Entertainment, Inc. | $INSE | PIERCE BROOKS H | P | Common Stock | 13332 | $6.88 | 353,269.0000 | 29,094,787 | 3.92% | 0.05% |
| March 25, 2026 | Inspired Entertainment, Inc. | $INSE | PIERCE BROOKS H | P | Common Stock | 1668 | $6.66 | 339,937.0000 | 29,094,787 | 0.49% | 0.01% |
| March 25, 2026 | Star Equity Holdings, Inc. | $STRR | Coleman Richard Kenneth Jr. | P | Common Stock | 977 | $9.95 | 18,995.0000 | 5,026,000 | 5.42% | 0.02% |
| March 27, 2026 | Star Equity Holdings, Inc. | $STRR | Parks Louis A. | P | Common Stock | 1500 | $10.01 | 9,309.0000 | 5,026,000 | 19.21% | 0.03% |
| March 27, 2026 | Star Equity Holdings, Inc. | $STRR | Fruhbeis Todd Michael | P | Common Stock | 300 | $10.15 | 13,073.0000 | 5,026,000 | 2.35% | 0.01% |
| March 27, 2026 | Star Equity Holdings, Inc. | $STRR | Fruhbeis Todd Michael | P | Common Stock | 500 | $10.10 | 12,773.0000 | 5,026,000 | 4.07% | 0.01% |
| March 26, 2026 | Star Equity Holdings, Inc. | $STRR | Fruhbeis Todd Michael | P | Common Stock | 300 | $10.17 | 12,273.0000 | 5,026,000 | 2.51% | 0.01% |
| March 26, 2026 | Star Equity Holdings, Inc. | $STRR | Fruhbeis Todd Michael | P | Common Stock | 500 | $10.15 | 11,973.0000 | 5,026,000 | 4.36% | 0.01% |
| March 25, 2026 | Star Equity Holdings, Inc. | $STRR | Fruhbeis Todd Michael | P | Common Stock | 300 | $9.82 | 11,473.0000 | 5,026,000 | 2.69% | 0.01% |
| March 25, 2026 | Star Equity Holdings, Inc. | $STRR | Fruhbeis Todd Michael | P | Common Stock | 500 | $9.76 | 11,173.0000 | 5,026,000 | 4.68% | 0.01% |
| March 26, 2026 | Inspired Entertainment, Inc. | $INSE | Chambrello Michael R. | P | Common Stock | 5188 | $6.90 | 74,638.0000 | 29,094,787 | 7.47% | 0.02% |
| March 26, 2026 | Inspired Entertainment, Inc. | $INSE | Chambrello Michael R. | P | Common Stock | 4812 | $6.95 | 69,450.0000 | 29,094,787 | 7.44% | 0.02% |
| Oct. 21, 2025 | Dave & Buster's Entertainment, Inc. | $PLAY | Lal Tarun | P | Common Stock | 1000 | $18.39 | 11,560.0000 | 63,310,000 | 9.47% | 0.00% |
| Sept. 18, 2025 | Dave & Buster's Entertainment, Inc. | $PLAY | Lal Tarun | P | Common Stock | 2500 | $20.52 | 10,560.0000 | 63,310,000 | 31.02% | 0.00% |
| March 26, 2026 | AMREP CORP. | $AXR | DAHL JAMES H | P | Common Shares | 1800 | $25.44 | 969,219.0000 | 5,389,000 | 0.19% | 0.03% |
| March 25, 2026 | PIMCO MUNICIPAL INCOME FUND II | $PML | Morris Sonya | P | COMMON SHARES | 5000 | $7.48 | 5,000.0000 | 0 | 9999.99% | 0.00% |
| March 26, 2026 | PicS N.V. | $PICS | Chedid Simoes Eduardo | P | Class A Common Shares | 87505 | $11.52 | 87,505.0000 | 0 | 9999.99% | 0.00% |
| March 27, 2026 | Palo Alto Networks Inc | $PANW | Arora Nikesh | P | Common Stock | 100 | $147.48 | 1,101,946.0000 | 816,000,000 | 0.01% | 0.00% |
| March 27, 2026 | Palo Alto Networks Inc | $PANW | Arora Nikesh | P | Common Stock | 67985 | $146.87 | 1,101,846.0000 | 816,000,000 | 6.58% | 0.01% |
| March 26, 2026 | Cardinal Infrastructure Group Inc. | $CDNL | Zelman Ivy | P | Class A Common Stock | 6921 | $36.33 | 15,326.0000 | 0 | 82.34% | 0.00% |
| March 20, 2026 | MEDIFAST INC | $MED | Chard Daniel R | P | Common Stock | 17678 | $10.11 | 355,609.3520 | 10,981,000 | 5.23% | 0.16% |
| March 27, 2026 | Repay Holdings Corp | $RPAY | Forager Fund, L.P. | P | Class A Common Stock, $0.0001 par value per share | 180858 | $3.05 | 9,242,937.0000 | 86,720,963,000 | 1.92% | 0.00% |
| March 26, 2026 | Repay Holdings Corp | $RPAY | Forager Fund, L.P. | P | Class A Common Stock, $0.0001 par value per share | 287200 | $3.04 | 9,062,079.0000 | 86,720,963,000 | 3.07% | 0.00% |
| March 25, 2026 | Repay Holdings Corp | $RPAY | Forager Fund, L.P. | P | Class A Common Stock, $0.0001 par value per share | 174779 | $2.92 | 8,774,879.0000 | 86,720,963,000 | 1.95% | 0.00% |
| March 2, 2026 | AMREP CORP. | $AXR | DAHL JAMES H | P | Common Shares | 3200 | $25.69 | 470,398.0000 | 5,389,000 | 0.68% | 0.06% |
| March 27, 2026 | Kayne Anderson Energy Infrastructure Fund, Inc. | $KYN | Baker James C | P | Common Stock | 25000 | $14.38 | 936,040.0000 | 0 | 2.74% | 0.00% |
| March 26, 2026 | iBio, Inc. | $IBIO | Banjak Marc | P | Common Stock | 1434 | $1.76 | 25,000.0000 | 99,133,000 | 6.09% | 0.00% |
| March 26, 2026 | iBio, Inc. | $IBIO | Banjak Marc | P | Common Stock | 12500 | $1.64 | 23,566.0000 | 99,133,000 | 112.96% | 0.01% |
| March 27, 2026 | TECOGEN INC. | $TGEN | Hirsch Susan B | P | Common Stock | 10000 | $2.54 | 260,416.0000 | 29,846,479 | 3.99% | 0.03% |
| March 26, 2026 | Lument Finance Trust, Inc. | $LFT | HOULIHAN WILLIAM A | P | common stock | 15000 | $1.29 | 255,732.0000 | 52,364,930 | 6.23% | 0.03% |
| March 26, 2026 | Lument Finance Trust, Inc. | $LFT | Keenan Walter C | P | preferred stock | 1500 | $19.50 | 5,400.0000 | 52,364,930 | 38.46% | 0.00% |
| March 26, 2026 | Lument Finance Trust, Inc. | $LFT | Keenan Walter C | P | preferred stock | 5000 | $19.63 | 10,400.0000 | 52,364,930 | 92.59% | 0.01% |
| March 26, 2026 | Mentor Capital, Inc. | $MNTR | Billingsley Chester | P | Common Stock | 1100 | $0.08 | 3,200,396.0000 | 25,086,105 | 0.03% | 0.00% |
| March 25, 2026 | Mentor Capital, Inc. | $MNTR | Billingsley Chester | P | Common Stock | 3000 | $0.07 | 3,199,296.0000 | 25,086,105 | 0.09% | 0.01% |
| March 27, 2026 | Castellum, Inc. | $CTM | Merriman Andrew | P | Common Stock | 2000 | $0.64 | 536,000.0000 | 94,612,750 | 0.37% | 0.00% |
| March 27, 2026 | Castellum, Inc. | $CTM | Ives Glen R | P | Common Stock | 2000 | $0.62 | 199,616.0000 | 94,612,750 | 1.01% | 0.00% |
| March 26, 2026 | CULP INC | $CULP | Gatling Kimberly Bullock | P | Common Stock | 1812 | $2.97 | 49,402.0000 | 12,662,784 | 3.81% | 0.01% |
| March 26, 2026 | Exzeo Group, Inc. | $XZO | Patel Paresh | P | Common Stock | 2000 | $14.52 | 1,588,013.0000 | 90,771,289 | 0.13% | 0.00% |
| March 24, 2026 | CSB Bancorp, Inc. | $CSBB | Kirkbride Cheryl M | P | Common Stock | 9 | $62.00 | 4,179.0930 | 2,661,308 | 0.23% | 0.00% |
| March 24, 2026 | ROYCE MICRO-CAP TRUST, INC. | $RMT | CLARK CHRISTOPHER D | P | Common Stock | 6500 | $11.48 | 68,648.0000 | 0 | 10.46% | 0.00% |
| March 27, 2026 | TECOGEN INC. | $TGEN | Lewis Earl | P | Common Stock | 5000 | $2.52 | 1,011,006.0000 | 29,846,479 | 0.50% | 0.02% |
| March 19, 2026 | F&M BANK CORP | $FMBM | McHaffa Evan S. | P | Common Stock | 650 | $30.59 | 650.0000 | 3,558,868 | 9999.99% | 0.02% |
| March 27, 2026 | UMH PROPERTIES, INC. | $UMH | HIRSCH MATTHEW I | P | UMH Properties, Inc. | 500 | $14.48 | 66,394.8500 | 85,478,000 | 0.76% | 0.00% |
| March 26, 2026 | FARMERS NATIONAL BANC CORP /OH/ | $FMNB | Varischetti Nicholas D | P | Farmers National Banc Corp | 73000 | $12.97 | 228,529.0000 | 37,677,124 | 46.94% | 0.19% |
| March 25, 2026 | i-80 Gold Corp. | $IAUX | Young Richard Scott | P | Common Shares | 1000000 | $1.40 | 5,337,000.0000 | 840,102,280 | 23.06% | 0.12% |
| March 25, 2026 | i-80 Gold Corp. | $IAUX | Savarie David Roger | P | Common Shares | 6500 | $1.40 | 400,950.0000 | 840,102,280 | 1.65% | 0.00% |
| March 26, 2026 | TECOGEN INC. | $TGEN | Lewis Earl | P | Common Stock | 5000 | $2.88 | 1,006,006.0000 | 29,846,479 | 0.50% | 0.02% |
| March 26, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 82 | $3.29 | 1,068,724.0000 | 0 | 0.01% | 0.00% |
| March 26, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 18 | $3.29 | 1,068,724.0000 | 0 | 0.00% | 0.00% |
| March 26, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 296 | $3.29 | 1,068,724.0000 | 0 | 0.03% | 0.00% |
| March 26, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 180 | $3.29 | 1,068,724.0000 | 0 | 0.02% | 0.00% |
| March 26, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 180 | $3.29 | 1,068,724.0000 | 0 | 0.02% | 0.00% |
| March 26, 2026 | RENN Fund, Inc. | $RCG | STAHL MURRAY | P | Common Stock | 18 | $3.29 | 1,068,724.0000 | 0 | 0.00% | 0.00% |