| YEXT | | Yext, Inc. | Daniel J. Englander | Director | Jul 13, 2026 | $5.22 | 76,190 | 397,910 | 141,190 | Jul 13, 2026, 08:33 PM |
| GGAL | | GRUPO FINANCIERO GALICIA SA | Silvestre Vila Moret | Director | Jul 07, 2026 | $5.46 | 175,824 | 959,999 | 2,776,000 | Jul 13, 2026, 07:46 PM |
| GGAL | | GRUPO FINANCIERO GALICIA SA | Silvestre Vila Moret | Director | Jul 08, 2026 | $5.36 | 224,000 | 1,200,640 | 3,000,000 | Jul 13, 2026, 07:46 PM |
| CCCTU | | Columbus Circle Capital Corp III | Columbus Circle 3 Sponsor Corp LLC | 10% Owner | Jul 10, 2026 | $10.00 | 265,000 | 2,650,000 | 265,000 | Jul 13, 2026, 07:20 PM |
| BOLD | | Boundless Bio, Inc. | Kevin Tang | 10% Owner | Jul 09, 2026 | $2.48 | 7 | 17 | 2,698,525 | Jul 13, 2026, 07:06 PM |
| BOLD | | Boundless Bio, Inc. | Kevin Tang | 10% Owner | Jul 10, 2026 | $2.43 | 43,367 | 105,382 | 2,741,892 | Jul 13, 2026, 07:06 PM |
| BOLD | | Boundless Bio, Inc. | Kevin Tang | 10% Owner | Jul 13, 2026 | $2.42 | 48,211 | 116,671 | 2,790,103 | Jul 13, 2026, 07:06 PM |
| CYAB | | CYABRA, INC. | Dan Brahmy | Chief Executive Officer | Jul 10, 2026 | $0.44 | 53,650 | 23,338 | 853,052 | Jul 13, 2026, 05:08 PM |
| ENR | | ENERGIZER HOLDINGS, INC. | Aqua Capital, . Ltd | 10% Owner | Jul 09, 2026 | $20.34 | 20,000 | 406,870 | 7,440,000 | Jul 13, 2026, 04:38 PM |
| ENR | | ENERGIZER HOLDINGS, INC. | Aqua Capital, . Ltd | 10% Owner | Jul 10, 2026 | $20.67 | 40,000 | 826,700 | 7,480,000 | Jul 13, 2026, 04:38 PM |
| GLOO | | Gloo Holdings, Inc. | Grace & Mercy Foundation, . Inc | 10% Owner | Jul 09, 2026 | $3.25 | 923,076 | 2,999,997 | 3,423,076 | Jul 13, 2026, 04:15 PM |
| BJDX | | Bluejay Diagnostics, Inc. | Hrt Financial LP | 10% Owner | Jul 09, 2026 | $1.51 | 64,047 | 96,711 | 126,993 | Jul 13, 2026, 03:14 PM |
| JEM | | 707 Cayman Holdings Ltd. | Hrt Financial LP | 10% Owner | Jul 09, 2026 | $1.07 | 125,911 | 134,725 | 186,419 | Jul 13, 2026, 02:58 PM |
| SHPH | | Shuttle Pharmaceuticals Holdings, Inc. | Hrt Financial LP | 10% Owner | Jul 09, 2026 | $3.38 | 8,266 | 27,939 | 60,540 | Jul 13, 2026, 02:34 PM |
| SHPH | | Shuttle Pharmaceuticals Holdings, Inc. | Hrt Financial LP | 10% Owner | Jul 10, 2026 | $3.11 | 731 | 2,273 | 61,271 | Jul 13, 2026, 02:34 PM |
| LNKS | | Linkers Industries Ltd | Hrt Financial LP | 10% Owner | Jul 09, 2026 | $1.45 | 7,845 | 11,375 | 147,124 | Jul 13, 2026, 02:14 PM |
| HTO | | H2O AMERICA | Atlas Infrastructure Partners (Uk) . Ltd | 10% Owner | Jul 07, 2026 | $62.03 | 2,784 | 172,692 | 4,615,265 | Jul 13, 2026, 12:02 PM |
| TPL | | Texas Pacific Land Corp | Horizon Kinetics Asset Management LLC | 10% Owner | Jul 10, 2026 | $385.84 | 1 | 386 | 3,263,673 | Jul 13, 2026, 12:00 PM |
| CMC | | COMMERCIAL METALS Co | Peter R. Matt | President and CEO | Jul 10, 2026 | $61.30 | 8,230 | 504,499 | 181,522 | Jul 13, 2026, 11:49 AM |
| TOI | | Oncology Institute, Inc. | Jorey Chernett | 10% Owner | Jul 10, 2026 | $5.85 | 15,000 | 87,750 | 10,630,858 | Jul 13, 2026, 11:34 AM |
| ADIL | | ADIAL PHARMACEUTICALS, INC. | Coastlands Capital LP | 10% Owner | Jul 09, 2026 | $2.79 | 10,053 | 28,048 | 383,375 | Jul 13, 2026, 10:30 AM |
| ADIL | | ADIAL PHARMACEUTICALS, INC. | Coastlands Capital LP | 10% Owner | Jul 10, 2026 | $2.70 | 1,700 | 4,590 | 385,075 | Jul 13, 2026, 10:30 AM |
| ANIX | | Anixa Biosciences Inc | Amit Kumar | Chief Executive Officer | Jul 10, 2026 | $3.04 | 5,000 | 15,200 | 635,812 | Jul 13, 2026, 08:59 AM |
| IPX | | IPERIONX Ltd | Anastasios Arima | Chief Executive Officer | Jul 10, 2026 | $3.58 | 138,720 | 497,228 | 12,455,502 | Jul 13, 2026, 08:38 AM |
| IPX | | IPERIONX Ltd | Todd Hannigan | Executive Chairman | Jul 10, 2026 | $3.58 | 225,000 | 805,185 | 26,333,334 | Jul 13, 2026, 08:16 AM |
| IPX | | IPERIONX Ltd | Todd Hannigan | Executive Chairman | Jul 13, 2026 | $3.59 | 300,000 | 1,075,980 | 26,633,334 | Jul 13, 2026, 08:16 AM |
| PRQR | | ProQR Therapeutics N.V. | Boer Daniel De | Chief Executive Officer | Jul 09, 2026 | $1.74 | 150,000 | 261,000 | 300,000 | Jul 13, 2026, 08:00 AM |
| CAI | | Caris Life Sciences, Inc. | Jon Halbert | Director | May 15, 2026 | $14.56 | 68,000 | 990,080 | 704,598 | Jul 13, 2026, 07:06 AM |
| GCO | | GENESCO INC | Gregory A. Sandfort | Director | Jul 09, 2026 | $33.80 | 2,958 | 99,980 | 29,172 | Jul 13, 2026, 07:00 AM |
| COE | | 51Talk Online Education Group | Jack Jiajia Huang | Chief Executive Officer | Jul 06, 2026 | $16.46 | 165,420 | 2,722,813 | 29,970,300 | Jul 13, 2026, 06:51 AM |
| COE | | 51Talk Online Education Group | Jack Jiajia Huang | Chief Executive Officer | Jul 07, 2026 | $16.72 | 211,260 | 3,532,267 | 30,181,560 | Jul 13, 2026, 06:51 AM |
| COE | | 51Talk Online Education Group | Jack Jiajia Huang | Chief Executive Officer | Jul 08, 2026 | $16.45 | 185,880 | 3,057,726 | 30,367,440 | Jul 13, 2026, 06:51 AM |
| MOGU | | MOGU Inc. | Qi Chen | Director | Jul 09, 2026 | $1.99 | 1,300 | 2,587 | 918,887 | Jul 13, 2026, 06:38 AM |
| VALE | | Vale S.A. | Madeira Andre Viana | Director | Jun 17, 2026 | $16.00 | 9 | 144 | 70 | Jul 13, 2026, 06:07 AM |
| TDIC | | Dreamland Ltd | Wai Yue Seto | Chief Executive Officer | Jul 07, 2026 | $3.75 | 652,000 | 2,445,000 | 749,890 | Jul 13, 2026, 06:05 AM |
| CV | | CapsoVision, Inc | Eliyahou Et Harari | 10% Owner | Jul 08, 2026 | $6.09 | 81,300 | 495,117 | 3,282,051 | Jul 10, 2026, 08:17 PM |
| EVMN | | Evommune, Inc. | Kyle Carver | Chief Financial Officer | Jul 08, 2026 | $13.26 | 1,000 | 13,260 | 60,335 | Jul 10, 2026, 07:59 PM |
| NTSK | | Netskope Inc | Iconiq Strategic Partners Viii Holdings, L.P. | 10% Owner | Jul 08, 2026 | $11.82 | 610,291 | 7,216,049 | 610,291 | Jul 10, 2026, 07:39 PM |
| NTSK | | Netskope Inc | William J.G. Griffith | Director | Jul 08, 2026 | $11.82 | 610,291 | 7,216,081 | 610,291 | Jul 10, 2026, 07:37 PM |
| VENU | | Venu Holding Corp | Jay W. Roth | CEO & Chairman | Jul 09, 2026 | $2.54 | 7,850 | 19,911 | 9,263,114 | Jul 10, 2026, 06:35 PM |
| BCDA | | BioCardia, Inc. | Peter Altman | President and CEO | Jul 10, 2026 | $0.94 | 1,000 | 940 | 369,485 | Jul 10, 2026, 06:18 PM |
| BCDA | | BioCardia, Inc. | Peter Altman | President and CEO | Jul 08, 2026 | $0.97 | 5,500 | 5,335 | 367,485 | Jul 10, 2026, 06:18 PM |
| BCDA | | BioCardia, Inc. | Peter Altman | President and CEO | Jul 09, 2026 | $0.90 | 1,000 | 900 | 368,485 | Jul 10, 2026, 06:18 PM |
| PALI | | PALISADE BIO, INC. | Robert .. Baltera Jr | Director | Jul 08, 2026 | $1.99 | 20,000 | 39,798 | 436,904 | Jul 10, 2026, 06:14 PM |
| PALI | | PALISADE BIO, INC. | Robert .. Baltera Jr | Director | Jul 09, 2026 | $1.96 | 25,000 | 48,900 | 461,904 | Jul 10, 2026, 06:14 PM |
| BGDE | | Big Digital Energy, Inc. | Endeavor Blockchain, LLC | 10% Owner | Jun 30, 2026 | $1000.00 | 16,700 | 16,700,000 | 16,700 | Jul 10, 2026, 06:08 PM |
| AVO | | Mission Produce, Inc. | Globalharvest Holdings Venture Ltd | 10% Owner | Jul 09, 2026 | $13.28 | 592,957 | 7,874,469 | 12,963,396 | Jul 10, 2026, 05:29 PM |
| GLOO | | Gloo Holdings, Inc. | Derek Todd Green | Director | Jul 10, 2026 | $3.25 | 615,384 | 1,999,998 | 865,384 | Jul 10, 2026, 05:05 PM |
| GLOO | | Gloo Holdings, Inc. | Patrick P. Gelsinger | See Remarks | Jul 10, 2026 | $3.25 | 153,846 | 500,000 | 315,499 | Jul 10, 2026, 05:03 PM |
| GLOO | | Gloo Holdings, Inc. | Scott Arthur Beck | President and CEO | Jul 10, 2026 | $3.25 | 1,076,923 | 3,500,000 | 1,523,309 | Jul 10, 2026, 05:02 PM |
| DLHC | | DLH Holdings Corp. | Mink Brook Asset Management LLC | 10% Owner | Jul 09, 2026 | $5.13 | 5,000 | 25,628 | 2,149,073 | Jul 10, 2026, 04:56 PM |
| DLHC | | DLH Holdings Corp. | Mink Brook Asset Management LLC | 10% Owner | Jul 10, 2026 | $5.09 | 5,000 | 25,456 | 2,154,073 | Jul 10, 2026, 04:56 PM |
| HNRG | | HALLADOR ENERGY CO | Daniel Timothy Hudson | Director | Jul 09, 2026 | $16.58 | 5,000 | 82,913 | 20,000 | Jul 10, 2026, 04:42 PM |
| SLGL | | Sol-Gel Technologies Ltd. | Opaleye Management . Inc | 10% Owner | Jul 08, 2026 | $73.69 | 300 | 22,107 | 492,012 | Jul 10, 2026, 04:41 PM |
| SLGL | | Sol-Gel Technologies Ltd. | Opaleye Management . Inc | 10% Owner | Jul 10, 2026 | $73.95 | 229 | 16,935 | 492,241 | Jul 10, 2026, 04:41 PM |
| CULP | | CULP INC | Robert George Culp IV | President & CEO | Jul 09, 2026 | $3.33 | 2,768 | 9,217 | 129,085 | Jul 10, 2026, 02:29 PM |
| TPL | | Texas Pacific Land Corp | Horizon Kinetics Asset Management LLC | 10% Owner | Jul 09, 2026 | $400.13 | 1 | 400 | 3,263,672 | Jul 10, 2026, 11:51 AM |
| CZNC | | CITIZENS & NORTHERN CORP | Katherine W. Shattuck | Director | Jul 08, 2026 | $23.02 | 9 | 207 | 10,593 | Jul 10, 2026, 08:50 AM |
| CZNC | | CITIZENS & NORTHERN CORP | Frank G. Pellegrino | Director | Jul 08, 2026 | $23.02 | 198 | 4,559 | 50,900 | Jul 10, 2026, 08:49 AM |
| WRAP | | WRAP TECHNOLOGIES, INC. | Scot Cohen | Executive Chairman and CEO | Jul 08, 2026 | $1.10 | 209,353 | 230,288 | 209,353 | Jul 10, 2026, 07:30 AM |
| NYC | | American Strategic Investment Co. | Nicholas S. Schorsch | 10% Owner | Jun 30, 2026 | $9.53 | 8,000 | 76,240 | 1,089,620 | Jul 09, 2026, 09:31 PM |
| NMM | | Navios Maritime Partners L.P. | Angeliki Frangou | See Remarks | Jul 07, 2026 | $75.12 | 1,113 | 83,610 | 4,763,242 | Jul 09, 2026, 09:10 PM |
| NMM | | Navios Maritime Partners L.P. | Angeliki Frangou | See Remarks | Jul 08, 2026 | $76.14 | 1,108 | 84,368 | 4,764,350 | Jul 09, 2026, 09:10 PM |
| NMM | | Navios Maritime Partners L.P. | Angeliki Frangou | See Remarks | Jul 09, 2026 | $73.74 | 1,099 | 81,038 | 4,765,449 | Jul 09, 2026, 09:10 PM |
| GGAL | | GRUPO FINANCIERO GALICIA SA | Silvestre Vila Moret | Director | Jun 26, 2026 | $5.15 | 125,000 | 643,750 | 2,322,209 | Jul 09, 2026, 08:27 PM |
| GGAL | | GRUPO FINANCIERO GALICIA SA | Silvestre Vila Moret | Director | Jun 29, 2026 | $5.25 | 10,000 | 52,500 | 2,332,209 | Jul 09, 2026, 08:27 PM |
| GGAL | | GRUPO FINANCIERO GALICIA SA | Silvestre Vila Moret | Director | Jun 30, 2026 | $5.27 | 167,791 | 884,259 | 2,500,000 | Jul 09, 2026, 08:27 PM |
| GGAL | | GRUPO FINANCIERO GALICIA SA | Silvestre Vila Moret | Director | Jul 01, 2026 | $5.11 | 100,000 | 511,000 | 2,600,000 | Jul 09, 2026, 08:27 PM |
| GGAL | | GRUPO FINANCIERO GALICIA SA | Silvestre Vila Moret | Director | Jul 07, 2026 | $5.46 | 176 | 961 | 2,600,176 | Jul 09, 2026, 08:27 PM |
| WRAP | | WRAP TECHNOLOGIES, INC. | John D. Shulman | Director | Jul 08, 2026 | $1.10 | 100,000 | 110,000 | 199,037 | Jul 09, 2026, 07:04 PM |
| WRAP | | WRAP TECHNOLOGIES, INC. | Scot Cohen | Executive Chairman and CEO | Jul 08, 2026 | $1.10 | 21,740 | 23,914 | 6,798,908 | Jul 09, 2026, 07:00 PM |
| UUUU | | ENERGY FUELS INC | Ross R. Bhappu | President and CEO | Jul 07, 2026 | $13.08 | 74,000 | 967,920 | 256,583 | Jul 09, 2026, 07:00 PM |
| CNXC | | Concentrix Corp | Christopher A. Caldwell | President and CEO | Jul 08, 2026 | $21.25 | 1,000 | 21,250 | 358,382 | Jul 09, 2026, 06:19 PM |
| JEM | | 707 Cayman Holdings Ltd. | Hrt Financial LP | 10% Owner | Jul 07, 2026 | $1.36 | 137,268 | 186,684 | 172,830 | Jul 09, 2026, 06:16 PM |
| IPW | | iPower Inc. | Hrt Financial LP | 10% Owner | Jul 06, 2026 | $2.08 | 17,944 | 37,324 | 80,088 | Jul 09, 2026, 06:04 PM |
| UUU | | UNIVERSAL SAFETY PRODUCTS, INC. | Milton C. Ault III | Director | Jul 07, 2026 | $4.06 | 300 | 1,218 | 2,500 | Jul 09, 2026, 06:01 PM |
| UUU | | UNIVERSAL SAFETY PRODUCTS, INC. | Milton C. Ault III | Director | Jul 08, 2026 | $3.89 | 100 | 389 | 2,600 | Jul 09, 2026, 06:01 PM |
| UUU | | UNIVERSAL SAFETY PRODUCTS, INC. | Milton C. Ault III | Director | Jul 08, 2026 | $3.96 | 200 | 792 | 6,200 | Jul 09, 2026, 06:01 PM |
| WHLR | | Wheeler Real Estate Investment Trust, Inc. | Hrt Financial LP | 10% Owner | Jul 07, 2026 | $0.61 | 40,591 | 24,558 | 161,974 | Jul 09, 2026, 05:45 PM |
| VMAR | | Vision Marine Technologies Inc. | Hrt Financial LP | 10% Owner | Jul 07, 2026 | $1.39 | 10,533 | 14,641 | 36,342 | Jul 09, 2026, 05:40 PM |
| UUUU | | ENERGY FUELS INC | Bruce D. Hansen | Director | Jul 08, 2026 | $12.69 | 4,000 | 50,780 | 313,844 | Jul 09, 2026, 05:26 PM |
| ENR | | ENERGIZER HOLDINGS, INC. | Aqua Capital, . Ltd | 10% Owner | Jul 07, 2026 | $20.81 | 40,000 | 832,392 | 7,380,000 | Jul 09, 2026, 04:38 PM |
| ENR | | ENERGIZER HOLDINGS, INC. | Aqua Capital, . Ltd | 10% Owner | Jul 08, 2026 | $20.25 | 40,000 | 809,832 | 7,420,000 | Jul 09, 2026, 04:38 PM |
| VIRC | | VIRCO MFG CORPORATION | Douglas A. Virtue | Executive Vice President | Jul 09, 2026 | $6.00 | 5 | 30 | 888,668 | Jul 09, 2026, 04:36 PM |
| VIRC | | VIRCO MFG CORPORATION | Douglas A. Virtue | Executive Vice President | Jul 08, 2026 | $6.00 | 8,083 | 48,474 | 888,663 | Jul 09, 2026, 04:36 PM |
| UPBD | | UPBOUND GROUP, INC. | Jeffrey J. Brown | Director | Jul 07, 2026 | $20.09 | 1,841 | 36,986 | 96,681 | Jul 09, 2026, 04:30 PM |
| UPBD | | UPBOUND GROUP, INC. | Jeffrey J. Brown | Director | Jul 07, 2026 | $20.09 | 454 | 9,121 | 23,853 | Jul 09, 2026, 04:30 PM |
| AVO | | Mission Produce, Inc. | Globalharvest Holdings Venture Ltd | 10% Owner | Jul 08, 2026 | $13.42 | 687,222 | 9,222,519 | 12,370,439 | Jul 09, 2026, 04:23 PM |
| AVO | | Mission Produce, Inc. | Globalharvest Holdings Venture Ltd | 10% Owner | Jul 07, 2026 | $13.40 | 491,865 | 6,590,991 | 11,683,217 | Jul 09, 2026, 04:23 PM |
| SER | | Serina Therapeutics, Inc. | Stephen K. Brannan | Director | Jul 07, 2026 | $2.03 | 1,000 | 2,030 | 1,000 | Jul 09, 2026, 12:05 PM |
| TPL | | Texas Pacific Land Corp | Horizon Kinetics Asset Management LLC | 10% Owner | Jul 08, 2026 | $397.47 | 1 | 397 | 3,263,671 | Jul 09, 2026, 11:19 AM |
| TSM | | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Ying-Lang Wang | SVP | Jul 07, 2026 | $76.62 | 53 | 4,061 | 6,390 | Jul 09, 2026, 06:15 AM |
| TSM | | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Syun-Ming Jang | VP | Jul 07, 2026 | $76.62 | 47 | 3,601 | 5,843 | Jul 09, 2026, 06:15 AM |
| TSM | | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Shien-Yang Wu | SVP | Jul 07, 2026 | $76.62 | 54 | 4,137 | 6,748 | Jul 09, 2026, 06:14 AM |
| TSM | | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Yao-Ching Ku | VP | Jul 07, 2026 | $76.62 | 46 | 3,525 | 94 | Jul 09, 2026, 06:14 AM |
| TSM | | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Juiping Chuang | VP | Jul 07, 2026 | $76.62 | 47 | 3,601 | 4,193 | Jul 09, 2026, 06:14 AM |
| TSM | | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Chris Horng-Dar Lin | VP and CIO | Jul 07, 2026 | $76.62 | 46 | 3,525 | 5,882 | Jul 09, 2026, 06:14 AM |
| TSM | | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Tzonz-Sheng Chang | SVP | Jul 07, 2026 | $76.62 | 52 | 3,984 | 5,374 | Jul 09, 2026, 06:14 AM |
| TSM | | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Che-Chia Wei | Chairman and CEO | Jul 07, 2026 | $76.62 | 146 | 11,187 | 17,835 | Jul 09, 2026, 06:14 AM |
| TSM | | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Chun-Hsien Lee | SVP | Jul 07, 2026 | $76.62 | 50 | 3,831 | 5,935 | Jul 09, 2026, 06:14 AM |
