| LTC | | LTC PROPERTIES INC | David M. Boitano | EVP & CIO | Dec 31, 2025 | $34.44 | 10,000 | 344,400 | 25,626 | Jan 02, 2026, 09:39 PM |
| VENU | | Venu Holding Corp | Matthew Craddock | Director | Dec 31, 2025 | $8.15 | 285 | 2,321 | 75,285 | Jan 02, 2026, 07:43 PM |
| WRB | | BERKLEY W R CORP | Mitsui Sumitomo Insurance Co LTD | 10% Owner | Dec 31, 2025 | $70.27 | 230,000 | 16,160,995 | 50,526,511 | Jan 02, 2026, 07:00 PM |
| WRB | | BERKLEY W R CORP | Mitsui Sumitomo Insurance Co LTD | 10% Owner | Jan 02, 2026 | $69.35 | 237,734 | 16,486,307 | 50,764,245 | Jan 02, 2026, 07:00 PM |
| WRB | | BERKLEY W R CORP | Mitsui Sumitomo Insurance Co LTD | 10% Owner | Dec 30, 2025 | $70.83 | 205,000 | 14,519,822 | 50,296,511 | Jan 02, 2026, 07:00 PM |
| UA | | Under Armour, Inc. | V Prem Watsa | 10% Owner | Dec 30, 2025 | $5.12 | 13,182,469 | 67,443,913 | 41,958,923 | Jan 02, 2026, 05:15 PM |
| BETR | | Better Home & Finance Holding Co | Bhaskar Menon | Director | Dec 30, 2025 | $33.94 | 1,500 | 50,910 | 1,500 | Jan 02, 2026, 05:11 PM |
| FGBI | | First Guaranty Bancshares, Inc. | Edgar R. Smith III | Director | Dec 31, 2025 | $5.40 | 208,996 | 1,128,578 | 537,266 | Jan 02, 2026, 05:04 PM |
| FGBI | | First Guaranty Bancshares, Inc. | Marshall T. Reynolds | Director | Dec 31, 2025 | $5.40 | 46,297 | 250,004 | 1,993,821 | Jan 02, 2026, 05:04 PM |
| RNXT | | RenovoRx, Inc. | Ramtin Agah | Chief Medical Officer | Dec 30, 2025 | $0.83 | 205 | 169 | 778,665 | Jan 02, 2026, 05:00 PM |
| JOBY | | Joby Aviation, Inc. | Michael N. Thompson Jr | Director | Dec 31, 2025 | $13.24 | 550 | 7,282 | 550 | Jan 02, 2026, 04:43 PM |
| JOBY | | Joby Aviation, Inc. | Michael N. Thompson Jr | Director | Dec 31, 2025 | $13.24 | 550 | 7,282 | 550 | Jan 02, 2026, 04:43 PM |
| ANNX | | Annexon, Inc. | William H. Carson | Director | Dec 30, 2025 | $5.02 | 4,115 | 20,657 | 54,405 | Jan 02, 2026, 04:30 PM |
| FG | | F&G Annuities & Life, Inc. | Christopher O. Blunt | Chief Executive Officer | Jan 02, 2026 | $29.56 | 5,000 | 147,800 | 1,117,396 | Jan 02, 2026, 04:27 PM |
| LUCY | | Innovative Eyewear Inc | Vladimir Galkin | 10% Owner | Dec 29, 2025 | $1.10 | 46,107 | 50,718 | 749,900 | Jan 02, 2026, 04:20 PM |
| LUCY | | Innovative Eyewear Inc | Vladimir Galkin | 10% Owner | Dec 30, 2025 | $1.08 | 11,303 | 12,207 | 738,597 | Jan 02, 2026, 04:20 PM |
| LUCY | | Innovative Eyewear Inc | Vladimir Galkin | 10% Owner | Dec 31, 2025 | $0.99 | 89,830 | 88,932 | 648,767 | Jan 02, 2026, 04:20 PM |
| LUCY | | Innovative Eyewear Inc | Vladimir Galkin | 10% Owner | Jan 02, 2026 | $0.97 | 1,262 | 1,224 | 647,505 | Jan 02, 2026, 04:20 PM |
| SAIC | | Science Applications International Corp | Srinivas Attili | EVP, Civilian | Dec 31, 2025 | $101.26 | 100 | 10,126 | 13,635 | Jan 02, 2026, 04:13 PM |
| FGBI | | First Guaranty Bancshares, Inc. | Bruce Mcanally | Director | Dec 31, 2025 | $5.40 | 92,600 | 500,040 | 300,360 | Jan 02, 2026, 04:12 PM |
| SUNS | | Sunrise Realty Trust, Inc. | Leonard M. Tannenbaum | Executive Chairman | Dec 30, 2025 | $9.77 | 37,000 | 361,490 | 485,681 | Jan 02, 2026, 04:11 PM |
| SUNS | | Sunrise Realty Trust, Inc. | Leonard M. Tannenbaum | Executive Chairman | Dec 31, 2025 | $9.40 | 100,000 | 940,000 | 585,681 | Jan 02, 2026, 04:11 PM |
| COCP | | Cocrystal Pharma, Inc. | Phillip Frost, M.D. | Director | Dec 31, 2025 | $0.95 | 50,000 | 47,275 | 1,838,551 | Jan 02, 2026, 04:10 PM |
| HQI | | HireQuest, Inc. | Richard Hermanns | President and CEO | Dec 30, 2025 | $10.28 | 9,704 | 99,757 | 2,951,283 | Jan 02, 2026, 04:09 PM |
| LSAK | | LESAKA TECHNOLOGIES INC | Ali Mazanderani | Executive Chairman | Dec 31, 2025 | $5.00 | 1,800,000 | 9,000,000 | 2,325,115 | Jan 02, 2026, 04:05 PM |
| PHIO | | Phio Pharmaceuticals Corp. | Robert J. Bitterman | Chairman, Pres. & CEO | Dec 31, 2025 | $1.03 | 5,000 | 5,150 | 291,421 | Jan 02, 2026, 04:05 PM |
| FBRX | | Forte Biosciences, Inc. | Antony A. Riley | CHIEF FINANCIAL OFFICER | Dec 30, 2025 | $26.33 | 9,680 | 254,833 | 41,520 | Jan 02, 2026, 04:04 PM |
| CUE | | Cue Biopharma, Inc. | Pasha Sarraf | Director | Dec 30, 2025 | $0.31 | 323,857 | 99,747 | 323,857 | Jan 02, 2026, 04:00 PM |
| MPB | | MID PENN BANCORP INC | Robert A. Abel | Director | Dec 31, 2025 | $31.02 | 16 | 496 | 7,659 | Jan 02, 2026, 03:44 PM |
| MPB | | MID PENN BANCORP INC | Kimberly J. Brumbaugh | Director | Dec 31, 2025 | $31.02 | 80 | 2,482 | 10,409 | Jan 02, 2026, 03:43 PM |
| MPB | | MID PENN BANCORP INC | Soto Matthew De | Director | Dec 31, 2025 | $31.02 | 257 | 7,972 | 113,149 | Jan 02, 2026, 03:42 PM |
| MPB | | MID PENN BANCORP INC | Albert J. Evans | Director | Dec 31, 2025 | $31.02 | 323 | 10,019 | 39,241 | Jan 02, 2026, 03:41 PM |
| MPB | | MID PENN BANCORP INC | Joel L. Frank | Director | Dec 31, 2025 | $31.02 | 80 | 2,482 | 9,293 | Jan 02, 2026, 03:39 PM |
| MPB | | MID PENN BANCORP INC | Theodore W. Mowery | Director | Dec 31, 2025 | $31.02 | 64 | 1,985 | 40,031 | Jan 02, 2026, 03:38 PM |
| BDL | | FLANIGANS ENTERPRISES INC | James Flanigan II | CEO, President | Dec 26, 2025 | $29.89 | 1,000 | 29,886 | 981,996 | Jan 02, 2026, 03:04 PM |
| BDL | | FLANIGANS ENTERPRISES INC | James Flanigan II | CEO, President | Dec 29, 2025 | $30.00 | 866 | 25,980 | 980,996 | Jan 02, 2026, 03:04 PM |
| ONFO | | Onfolio Holdings, Inc | Dominic Benjamin Wells | CEO, CRO, Chair of Board | Dec 30, 2025 | $0.65 | 59,707 | 38,929 | 1,225,207 | Jan 02, 2026, 02:55 PM |
| ONFO | | Onfolio Holdings, Inc | Dominic Benjamin Wells | CEO, CRO, Chair of Board | Dec 31, 2025 | $0.73 | 14,793 | 10,784 | 1,240,000 | Jan 02, 2026, 02:55 PM |
| CME | | CME GROUP INC. | William R. Shepard | Director | Dec 30, 2025 | $278.37 | 11 | 3,062 | 2,477 | Jan 02, 2026, 02:30 PM |
| CME | | CME GROUP INC. | William R. Shepard | Director | Dec 30, 2025 | $278.37 | 251 | 69,871 | 258,710 | Jan 02, 2026, 02:30 PM |
| TPL | | Texas Pacific Land Corp | Horizon Kinetics Asset Management LLC | 10% Owner | Dec 31, 2025 | $287.54 | 1 | 288 | 3,487,779 | Jan 02, 2026, 11:20 AM |
| PROP | | Prairie Operating Co. | Narrogal Nominees Pty Ltd Atf Gregory K O'Neill Family Trust | 10% Owner | Dec 29, 2025 | $1.61 | 210,981 | 339,806 | 15,481,603 | Jan 02, 2026, 06:26 AM |
| GPUS | | Hyperscale Data, Inc. | Milton C. Ault III | Executive Chairman | Dec 31, 2025 | $0.18 | 48,800 | 8,965 | 268,800 | Jan 02, 2026, 06:08 AM |
| GPUS | | Hyperscale Data, Inc. | Milton C. Ault III | Executive Chairman | Dec 31, 2025 | $0.18 | 1,000,000 | 182,900 | 2,500,005 | Jan 02, 2026, 06:08 AM |
| GPUS | | Hyperscale Data, Inc. | Milton C. Ault III | Executive Chairman | Dec 29, 2025 | $22.83 | 33 | 753 | 149 | Jan 02, 2026, 06:08 AM |
| GPUS | | Hyperscale Data, Inc. | Milton C. Ault III | Executive Chairman | Dec 30, 2025 | $0.19 | 60,000 | 11,544 | 220,000 | Jan 02, 2026, 06:08 AM |
| GPUS | | Hyperscale Data, Inc. | Milton C. Ault III | Executive Chairman | Dec 30, 2025 | $0.19 | 500,000 | 94,700 | 1,500,005 | Jan 02, 2026, 06:08 AM |
| GLSI | | Greenwich LifeSciences, Inc. | Snehal Patel | CEO and CFO | Dec 30, 2025 | $21.73 | 2,900 | 63,017 | 5,595,102 | Jan 02, 2026, 06:05 AM |
| UUU | | UNIVERSAL SAFETY PRODUCTS, INC. | Milton C. Ault III | Director | Dec 30, 2025 | $4.99 | 700 | 3,490 | 159,097 | Jan 02, 2026, 06:04 AM |
| UUU | | UNIVERSAL SAFETY PRODUCTS, INC. | Milton C. Ault III | Director | Dec 31, 2025 | $4.93 | 3,360 | 16,580 | 162,457 | Jan 02, 2026, 06:04 AM |
| SLGL | | Sol-Gel Technologies Ltd. | Opaleye Management . Inc | 10% Owner | Dec 31, 2025 | $41.99 | 22,497 | 944,744 | 443,739 | Dec 31, 2025, 05:45 PM |
| SLGL | | Sol-Gel Technologies Ltd. | Opaleye Management . Inc | 10% Owner | Dec 29, 2025 | $41.85 | 8,638 | 361,534 | 386,073 | Dec 31, 2025, 05:45 PM |
| SLGL | | Sol-Gel Technologies Ltd. | Opaleye Management . Inc | 10% Owner | Dec 30, 2025 | $41.99 | 35,169 | 1,476,627 | 421,242 | Dec 31, 2025, 05:45 PM |
| EP | | EMPIRE PETROLEUM CORP | Phil E. Mulacek | Director | Dec 29, 2025 | $3.00 | 5,367 | 16,101 | 6,166,848 | Dec 31, 2025, 05:21 PM |
| EP | | EMPIRE PETROLEUM CORP | Phil E. Mulacek | Director | Dec 30, 2025 | $3.00 | 84 | 252 | 6,166,932 | Dec 31, 2025, 05:21 PM |
| CLPR | | Clipper Realty Inc. | Sam Levinson | Director | Dec 29, 2025 | $3.71 | 2,418 | 8,960 | 59,852 | Dec 31, 2025, 04:58 PM |
| CLPR | | Clipper Realty Inc. | Sam Levinson | Director | Dec 29, 2025 | $3.71 | 33,494 | 124,119 | 57,099 | Dec 31, 2025, 04:58 PM |
| CLPR | | Clipper Realty Inc. | Sam Levinson | Director | Dec 30, 2025 | $3.70 | 19,558 | 72,365 | 79,410 | Dec 31, 2025, 04:58 PM |
| CLPR | | Clipper Realty Inc. | Sam Levinson | Director | Dec 31, 2025 | $3.79 | 2,793 | 10,587 | 82,203 | Dec 31, 2025, 04:58 PM |
| AIG | | AMERICAN INTERNATIONAL GROUP, INC. | John C. Inglis | Director | Dec 30, 2025 | $86.47 | 14 | 1,211 | 2,681 | Dec 31, 2025, 04:52 PM |
| MDBH | | MDB Capital Holdings, LLC | Christopher A. Marlett | Co-Founder | Dec 30, 2025 | $3.18 | 4,400 | 13,992 | 162,333 | Dec 31, 2025, 04:34 PM |
| MDBH | | MDB Capital Holdings, LLC | Christopher A. Marlett | Co-Founder | Dec 31, 2025 | $3.35 | 4,387 | 14,696 | 166,720 | Dec 31, 2025, 04:34 PM |
| IRD | | Opus Genetics, Inc. | Cam Gallagher | Director | Dec 29, 2025 | $1.97 | 83,000 | 163,419 | 83,000 | Dec 31, 2025, 04:33 PM |
| IRD | | Opus Genetics, Inc. | Cam Gallagher | Director | Dec 29, 2025 | $1.98 | 81,000 | 160,275 | 1,891,430 | Dec 31, 2025, 04:33 PM |
| COCP | | Cocrystal Pharma, Inc. | Phillip Frost, M.D. | Director | Dec 30, 2025 | $0.97 | 20,000 | 19,310 | 1,788,551 | Dec 31, 2025, 04:10 PM |
| FSCO | | FS Credit Opportunities Corp. | Della Clark | Director | Dec 30, 2025 | $6.22 | 3,000 | 18,660 | 11,368 | Dec 31, 2025, 04:01 PM |
| TPL | | Texas Pacific Land Corp | Horizon Kinetics Asset Management LLC | 10% Owner | Dec 30, 2025 | $294.50 | 1 | 295 | 3,487,778 | Dec 31, 2025, 11:28 AM |
| TPVG | | TriplePoint Venture Growth BDC Corp. | Sajal Srivastava | President and CIO | Dec 30, 2025 | $6.45 | 25,000 | 161,250 | 1,764,554 | Dec 31, 2025, 10:24 AM |
| TPVG | | TriplePoint Venture Growth BDC Corp. | Sajal Srivastava | President and CIO | Dec 29, 2025 | $6.34 | 27,410 | 173,911 | 1,739,554 | Dec 31, 2025, 10:24 AM |
| TPVG | | TriplePoint Venture Growth BDC Corp. | James Labe | Chief Executive Officer | Dec 29, 2025 | $6.34 | 27,410 | 173,911 | 1,739,554 | Dec 31, 2025, 10:24 AM |
| TPVG | | TriplePoint Venture Growth BDC Corp. | James Labe | Chief Executive Officer | Dec 30, 2025 | $6.45 | 25,000 | 161,250 | 1,764,554 | Dec 31, 2025, 10:24 AM |
| EFOI | | ENERGY FOCUS, INC/DE | Chiao Chieh Huang | Chief Executive Officer | Nov 26, 2025 | $2.29 | 262,009 | 600,001 | 1,421,219 | Dec 31, 2025, 09:21 AM |
| VANI | | Vivani Medical, Inc. | Aaron Mendelsohn | Director | Dec 29, 2025 | $1.23 | 20,000 | 24,600 | 188,170 | Dec 31, 2025, 09:00 AM |
| LGL | | LGL GROUP INC | Mario J. Gabelli | 10% Owner | Dec 30, 2025 | $4.75 | 95,387 | 453,088 | 572,324 | Dec 31, 2025, 08:13 AM |
| AVO | | Mission Produce, Inc. | Globalharvest Holdings Venture Ltd | 10% Owner | Dec 24, 2025 | $11.60 | 15,365 | 178,234 | 7,399,783 | Dec 30, 2025, 08:16 PM |
| AVO | | Mission Produce, Inc. | Globalharvest Holdings Venture Ltd | 10% Owner | Dec 26, 2025 | $11.64 | 13,679 | 159,224 | 7,413,462 | Dec 30, 2025, 08:16 PM |
| AVO | | Mission Produce, Inc. | Globalharvest Holdings Venture Ltd | 10% Owner | Dec 29, 2025 | $11.60 | 59,761 | 693,228 | 7,473,223 | Dec 30, 2025, 08:16 PM |
| AVO | | Mission Produce, Inc. | Globalharvest Holdings Venture Ltd | 10% Owner | Dec 23, 2025 | $11.61 | 112,505 | 1,306,183 | 7,384,418 | Dec 30, 2025, 08:16 PM |
| IMNM | | Immunome Inc. | Clay B. Siegall | President and CEO | Dec 30, 2025 | $21.15 | 4,729 | 100,018 | 665,254 | Dec 30, 2025, 06:47 PM |
| HYMC | | HYCROFT MINING HOLDING CORP | Eric Sprott | 10% Owner | Dec 29, 2025 | $22.70 | 400,000 | 9,080,000 | 31,456,352 | Dec 30, 2025, 06:34 PM |
| HYMC | | HYCROFT MINING HOLDING CORP | Eric Sprott | 10% Owner | Dec 24, 2025 | $24.79 | 100,000 | 2,479,000 | 30,856,352 | Dec 30, 2025, 06:34 PM |
| HYMC | | HYCROFT MINING HOLDING CORP | Eric Sprott | 10% Owner | Dec 26, 2025 | $24.93 | 200,000 | 4,986,000 | 31,056,352 | Dec 30, 2025, 06:34 PM |
| BOC | | BOSTON OMAHA Corp | Jeffrey C. Royal | Director | Dec 01, 2025 | $12.72 | 10,000 | 127,199 | 59,644 | Dec 30, 2025, 06:03 PM |
| FUND | | SPROTT FOCUS TRUST INC. | W Whitney George | Director | Dec 29, 2025 | $8.60 | 71,360 | 613,696 | 3,282,803 | Dec 30, 2025, 05:48 PM |
| FUND | | SPROTT FOCUS TRUST INC. | W Whitney George | Director | Dec 29, 2025 | $8.60 | 46,260 | 397,836 | 1,424,706 | Dec 30, 2025, 05:48 PM |
| FUND | | SPROTT FOCUS TRUST INC. | W Whitney George | Director | Dec 29, 2025 | $8.60 | 96,357 | 828,670 | 8,087,148 | Dec 30, 2025, 05:48 PM |
| FUND | | SPROTT FOCUS TRUST INC. | W Whitney George | Director | Dec 29, 2025 | $8.60 | 56,260 | 483,836 | 2,588,112 | Dec 30, 2025, 05:48 PM |
| GPUS | | Hyperscale Data, Inc. | Milton C. Ault III | Executive Chairman | Dec 29, 2025 | $0.20 | 100,000 | 20,290 | 1,000,005 | Dec 30, 2025, 05:27 PM |
| GPUS | | Hyperscale Data, Inc. | Milton C. Ault III | Executive Chairman | Dec 23, 2025 | $0.22 | 10,000 | 2,250 | 85,550 | Dec 30, 2025, 05:27 PM |
| GPUS | | Hyperscale Data, Inc. | Milton C. Ault III | Executive Chairman | Dec 24, 2025 | $0.23 | 5,000 | 1,128 | 90,550 | Dec 30, 2025, 05:27 PM |
| GPUS | | Hyperscale Data, Inc. | Milton C. Ault III | Executive Chairman | Dec 26, 2025 | $0.21 | 10,000 | 2,140 | 100,550 | Dec 30, 2025, 05:27 PM |
| GPUS | | Hyperscale Data, Inc. | Milton C. Ault III | Executive Chairman | Dec 29, 2025 | $0.22 | 59,483 | 12,804 | 160,000 | Dec 30, 2025, 05:27 PM |
| UUU | | UNIVERSAL SAFETY PRODUCTS, INC. | Milton C. Ault III | Director | Dec 29, 2025 | $5.03 | 200 | 1,005 | 200 | Dec 30, 2025, 05:27 PM |
| UUU | | UNIVERSAL SAFETY PRODUCTS, INC. | Milton C. Ault III | Director | Dec 29, 2025 | $5.01 | 100 | 501 | 158,397 | Dec 30, 2025, 05:27 PM |
| UUU | | UNIVERSAL SAFETY PRODUCTS, INC. | Milton C. Ault III | Director | Dec 23, 2025 | $5.01 | 100 | 501 | 151,492 | Dec 30, 2025, 05:27 PM |
| UUU | | UNIVERSAL SAFETY PRODUCTS, INC. | Milton C. Ault III | Director | Dec 26, 2025 | $4.92 | 6,805 | 33,489 | 158,297 | Dec 30, 2025, 05:27 PM |
| SGRP | | SPAR Group, Inc. | Steven Michael Hennen | Chief Financial Officer | Dec 19, 2025 | $0.78 | 55,000 | 42,900 | 55,000 | Dec 30, 2025, 05:03 PM |
| VENU | | Venu Holding Corp | Thomas M. Finke | Director | Dec 26, 2025 | $8.15 | 600 | 4,892 | 25,600 | Dec 30, 2025, 05:00 PM |
| WYY | | WIDEPOINT CORP | Jin Kang | CEO | Dec 29, 2025 | $5.55 | 1,000 | 5,550 | 645,577 | Dec 30, 2025, 04:34 PM |
| WYY | | WIDEPOINT CORP | Philip N. Garfinkle | Director | Dec 26, 2025 | $5.58 | 1,500 | 8,370 | 1,500 | Dec 30, 2025, 04:32 PM |
