| STTK | | Shattuck Labs, Inc. | Orbimed Advisors LLC | Director | Aug 25, 2025 | $0.87 | 6,306,127 | 5,471,826 | 5,255,106 | Sep 02, 2025, 09:52 PM |
| STTK | | Shattuck Labs, Inc. | Mona Ashiya | Director | Aug 25, 2025 | $0.87 | 6,306,127 | 5,471,826 | 5,255,106 | Sep 02, 2025, 09:50 PM |
| IRIX | | IRIDEX CORP | Romeo R. Dizon | Chief Financial Officer | Sep 02, 2025 | $1.34 | 625 | 838 | 53,000 | Sep 02, 2025, 09:35 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Jun 18, 2025 | $21.00 | 8,778 | 184,338 | 1,255,950 | Sep 02, 2025, 08:32 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | May 22, 2025 | $21.33 | 5,575 | 118,915 | 5,575 | Sep 02, 2025, 08:32 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Jun 20, 2025 | $20.90 | 1,112 | 23,241 | 1,257,062 | Sep 02, 2025, 08:32 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | May 22, 2025 | $21.33 | 425 | 9,065 | 350 | Sep 02, 2025, 08:32 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Aug 05, 2025 | $22.53 | 10,628 | 239,449 | 1,267,690 | Sep 02, 2025, 08:32 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Jun 10, 2025 | $22.00 | 10,000 | 220,000 | 1,232,575 | Sep 02, 2025, 08:32 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Jun 11, 2025 | $21.90 | 4,597 | 100,674 | 1,237,172 | Sep 02, 2025, 08:32 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Jun 17, 2025 | $21.20 | 10,000 | 212,000 | 1,247,172 | Sep 02, 2025, 08:32 PM |
| RYAN | | RYAN SPECIALTY HOLDINGS, INC. | Patrick G. Ryan Jr | Director | Sep 02, 2025 | $55.54 | 100 | 5,554 | 256,194 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Sep 25, 2024 | $10.00 | 64 | 640 | 1,044,653 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Apr 03, 2025 | $20.75 | 5,000 | 103,750 | 1,206,374 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Mar 04, 2025 | $20.95 | 13,000 | 272,350 | 1,140,892 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Oct 09, 2024 | $10.00 | 17,256 | 172,560 | 1,079,691 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Aug 27, 2024 | $7.10 | 27,474 | 195,065 | 1,019,602 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Sep 26, 2024 | $10.00 | 4,862 | 48,620 | 1,049,515 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Apr 08, 2025 | $19.30 | 10,000 | 193,000 | 1,216,374 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Mar 06, 2025 | $21.00 | 10,216 | 214,536 | 1,151,108 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Nov 08, 2024 | $14.91 | 991 | 14,776 | 1,080,682 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Oct 03, 2024 | $10.00 | 8,461 | 84,610 | 1,057,976 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | May 09, 2025 | $20.63 | 987 | 20,362 | 1,800 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Mar 10, 2025 | $20.80 | 30,000 | 624,000 | 1,181,108 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Aug 28, 2024 | $7.00 | 23,703 | 165,921 | 1,043,305 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Feb 03, 2025 | $24.00 | 565 | 13,560 | 1,081,247 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Oct 04, 2024 | $10.00 | 2,212 | 22,120 | 1,060,188 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | May 14, 2025 | $21.00 | 6,201 | 130,221 | 1,222,575 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Mar 12, 2025 | $17.39 | 20,000 | 347,800 | 1,201,108 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Aug 29, 2024 | $7.00 | 204 | 1,428 | 1,043,509 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Feb 24, 2025 | $21.70 | 40,000 | 868,000 | 1,121,247 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Oct 07, 2024 | $10.00 | 2,277 | 22,770 | 1,062,465 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | May 19, 2025 | $21.42 | 10,300 | 220,626 | 12,100 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Mar 13, 2025 | $20.00 | 266 | 5,320 | 1,201,374 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Sep 24, 2024 | $10.00 | 1,080 | 10,800 | 1,044,589 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Feb 25, 2025 | $21.00 | 6,645 | 139,545 | 1,127,892 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | Oct 08, 2024 | $10.02 | 283 | 2,836 | 783 | Sep 02, 2025, 08:30 PM |
| FOA | | Finance of America Companies Inc. | Leon G. Cooperman | 10% Owner | May 20, 2025 | $22.70 | 250 | 5,675 | 12,350 | Sep 02, 2025, 08:30 PM |
| NYC | | American Strategic Investment Co. | Nicholas S. Schorsch | 10% Owner | Aug 28, 2025 | $11.28 | 302 | 3,407 | 1,015,236 | Sep 02, 2025, 07:37 PM |
| NYC | | American Strategic Investment Co. | Nicholas S. Schorsch | 10% Owner | Aug 29, 2025 | $10.94 | 302 | 3,304 | 1,015,538 | Sep 02, 2025, 07:37 PM |
| BEEP | | Mobile Infrastructure Corp | David Garfinkle | Director | Aug 29, 2025 | $3.83 | 2,580 | 9,891 | 61,276 | Sep 02, 2025, 07:10 PM |
| THRY | | Thryv Holdings, Inc. | John Slater | Director | Aug 29, 2025 | $12.92 | 1,000 | 12,920 | 33,870 | Sep 02, 2025, 06:56 PM |
| SMC | | Summit Midstream Corp | Connect Midstream, LLC | 10% Owner | Aug 28, 2025 | $20.89 | 26,319 | 549,804 | 146,479 | Sep 02, 2025, 06:33 PM |
| AWRE | | AWARE INC /MA/ | Ajay K. Amlani | President & CEO | Aug 29, 2025 | $2.19 | 7,000 | 15,330 | 811,873 | Sep 02, 2025, 05:53 PM |
| AWRE | | AWARE INC /MA/ | Ajay K. Amlani | President & CEO | Sep 02, 2025 | $2.20 | 10,679 | 23,494 | 822,552 | Sep 02, 2025, 05:53 PM |
| AWRE | | AWARE INC /MA/ | Brian J. Krause | Chief Revenue Officer | Aug 29, 2025 | $2.20 | 5,000 | 11,000 | 10,000 | Sep 02, 2025, 05:50 PM |
| MYSE | | Myseum, Inc. | Darin M. Myman | Chief Executive Officer | Sep 02, 2025 | $1.99 | 3,000 | 5,970 | 187,516 | Sep 02, 2025, 05:41 PM |
| SHEN | | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | Ecp Controlco, LLC | 10% Owner | Aug 29, 2025 | $13.25 | 12,000 | 159,018 | 3,377,233 | Sep 02, 2025, 05:23 PM |
| SHEN | | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | Ecp Controlco, LLC | 10% Owner | Aug 28, 2025 | $13.26 | 14,358 | 190,434 | 3,365,233 | Sep 02, 2025, 05:23 PM |
| HSON | | Hudson Global, Inc. | Todd Michael Fruhbeis | Director | Aug 28, 2025 | $9.58 | 1,100 | 10,538 | 1,859 | Sep 02, 2025, 05:19 PM |
| COO | | COOPER COMPANIES, INC. | Daniel G. Mcbride | EVP & Chief Operating Officer | Sep 02, 2025 | $65.04 | 3,000 | 195,120 | 63,120 | Sep 02, 2025, 05:17 PM |
| COO | | COOPER COMPANIES, INC. | Brian G. Andrews | EVP, CFO & Treasurer | Sep 02, 2025 | $65.68 | 1,525 | 100,162 | 22,191 | Sep 02, 2025, 05:16 PM |
| TPVG | | TriplePoint Venture Growth BDC Corp. | James Labe | Chief Executive Officer | Aug 29, 2025 | $6.73 | 65,000 | 437,158 | 488,435 | Sep 02, 2025, 05:05 PM |
| TPVG | | TriplePoint Venture Growth BDC Corp. | James Labe | Chief Executive Officer | Aug 28, 2025 | $6.64 | 44,630 | 296,165 | 423,435 | Sep 02, 2025, 05:05 PM |
| TPVG | | TriplePoint Venture Growth BDC Corp. | Sajal Srivastava | President and CIO | Aug 28, 2025 | $6.64 | 44,630 | 296,165 | 423,435 | Sep 02, 2025, 05:04 PM |
| TPVG | | TriplePoint Venture Growth BDC Corp. | Sajal Srivastava | President and CIO | Aug 29, 2025 | $6.73 | 65,000 | 437,158 | 488,435 | Sep 02, 2025, 05:04 PM |
| KFS | | KINGSWAY FINANCIAL SERVICES INC | Kent A. Hansen | CFO & EVP | Aug 29, 2025 | $14.49 | 107 | 1,550 | 135,682 | Sep 02, 2025, 04:56 PM |
| KFS | | KINGSWAY FINANCIAL SERVICES INC | John Taylor Fitzgerald | President and CEO | Aug 29, 2025 | $14.49 | 173 | 2,507 | 1,530,571 | Sep 02, 2025, 04:56 PM |
| DLPN | | Dolphin Entertainment, Inc. | William O'Dowd IV | Chief Executive Officer | Sep 02, 2025 | $1.21 | 4,100 | 4,977 | 362,224 | Sep 02, 2025, 04:43 PM |
| RYM | | RYTHM, Inc. | Benjamin Kovler | Interim CEO | Sep 02, 2025 | $46.70 | 1,000 | 46,700 | 16,000 | Sep 02, 2025, 04:36 PM |
| HII | | HUNTINGTON INGALLS INDUSTRIES, INC. | Nick L. Stanage | Director | Aug 29, 2025 | $272.78 | 3,500 | 954,730 | 3,500 | Sep 02, 2025, 04:34 PM |
| SHEN | | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | Ecp Fiber Holdings Gp, LLC | 10% Owner | Aug 28, 2025 | $13.26 | 14,358 | 190,434 | 3,365,233 | Sep 02, 2025, 04:30 PM |
| SHEN | | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | Ecp Fiber Holdings Gp, LLC | 10% Owner | Aug 29, 2025 | $13.25 | 12,000 | 159,018 | 3,377,233 | Sep 02, 2025, 04:30 PM |
| FG | | F&G Annuities & Life, Inc. | Christopher O. Blunt | Chief Executive Officer | Sep 02, 2025 | $34.02 | 7,000 | 238,147 | 908,745 | Sep 02, 2025, 04:19 PM |
| EPAM | | EPAM Systems, Inc. | Sergey Yezhkov | SVP/Co-Head of Global Business | Apr 30, 2025 | $133.37 | 56 | 7,469 | 17,609 | Sep 02, 2025, 04:15 PM |
| FRHC | | Freedom Holding Corp. | Sergey Lukyanov | *See Remarks | Aug 29, 2025 | $171.67 | 5,725 | 982,811 | 132,425 | Sep 02, 2025, 04:06 PM |
| TPL | | Texas Pacific Land Corp | Horizon Kinetics Asset Management LLC | 10% Owner | Aug 29, 2025 | $928.79 | 1 | 929 | 1,163,986 | Sep 02, 2025, 03:01 PM |
| CALC | | CalciMedica, Inc. | Eric W. Roberts | CHIEF BUSINESS OFFICER | Aug 28, 2025 | $2.86 | 9,200 | 26,340 | 70,107 | Sep 02, 2025, 01:05 PM |
| CALC | | CalciMedica, Inc. | Eric W. Roberts | CHIEF BUSINESS OFFICER | Aug 29, 2025 | $2.74 | 800 | 2,192 | 70,907 | Sep 02, 2025, 01:05 PM |
| CZFS | | CITIZENS FINANCIAL SERVICES INC | Stephen J. Guillaume | SENIOR VICE PRESIDENT | Aug 31, 2025 | $56.96 | 13 | 740 | 4,524 | Sep 02, 2025, 11:51 AM |
| STRA | | Strategic Education, Inc. | Daniel Wayne Jackson | CHIEF FINANCIAL OFFICER | Aug 29, 2025 | $81.50 | 1,900 | 154,850 | 104,136 | Sep 02, 2025, 11:41 AM |
| CMPO | | CompoSecure, Inc. | Rebecca Corbin Loree | Director | Aug 29, 2025 | $19.09 | 5,240 | 100,007 | 5,240 | Sep 02, 2025, 10:44 AM |
| CBNA | | CHAIN BRIDGE BANCORP INC | Leigh-Alexandra Basha | Director | Aug 29, 2025 | $29.81 | 400 | 11,924 | 400 | Sep 02, 2025, 10:40 AM |
| DGICA | | DONEGAL GROUP INC | Donegal Mutual Insurance CO | 10% Owner | Aug 28, 2025 | $17.61 | 8,032 | 141,417 | 13,480,977 | Sep 02, 2025, 10:27 AM |
| DGICA | | DONEGAL GROUP INC | Donegal Mutual Insurance CO | 10% Owner | Aug 29, 2025 | $17.84 | 20,000 | 356,724 | 13,500,977 | Sep 02, 2025, 10:27 AM |
| CBNA | | CHAIN BRIDGE BANCORP INC | Leigh-Alexandra Basha | Director | Aug 29, 2025 | $29.81 | 400 | 11,924 | 570 | Sep 02, 2025, 10:24 AM |
| TZUP | | THUMZUP MEDIA Corp | Robert A. Steele | Chief Executive Officer | Aug 29, 2025 | $5.16 | 2,000 | 10,319 | 608,780 | Sep 02, 2025, 09:45 AM |
| MHH | | Mastech Digital, Inc. | Steven A. Shaw | 10% Owner | Aug 29, 2025 | $8.00 | 3,500 | 28,000 | 1,331,568 | Sep 02, 2025, 08:50 AM |
| MDBH | | MDB Capital Holdings, LLC | Christopher A. Marlett | Co-Founder | Aug 28, 2025 | $3.56 | 1,575 | 5,607 | 152,288 | Aug 29, 2025, 09:58 PM |
| MDBH | | MDB Capital Holdings, LLC | Christopher A. Marlett | Co-Founder | Aug 29, 2025 | $3.52 | 1,645 | 5,790 | 153,933 | Aug 29, 2025, 09:58 PM |
| TEAM | | Atlassian Corp | Scott Belsky | Director | Aug 28, 2025 | $173.00 | 1,455 | 251,715 | 1,455 | Aug 29, 2025, 07:06 PM |
| HTH | | Hilltop Holdings Inc. | Jonathan S. Sobel | Hilltop Securities Chairman | Aug 27, 2025 | $35.36 | 10,000 | 353,600 | 127,429 | Aug 29, 2025, 06:25 PM |
| IRIX | | IRIDEX CORP | Romeo R. Dizon | Chief Financial Officer | Aug 29, 2025 | $1.37 | 625 | 856 | 52,375 | Aug 29, 2025, 06:17 PM |
| SNV | | SYNOVUS FINANCIAL CORP | Thomas T. Dierdorff | EVP, Corp. & Inv. Banking | Aug 28, 2025 | $50.56 | 6,200 | 313,472 | 20,954 | Aug 29, 2025, 05:17 PM |
| MDRR | | Medalist Diversified REIT, Inc. | Frank Kavanaugh | CHAIRMAN, CEO & PRESIDENT | Aug 29, 2025 | $12.50 | 22,899 | 286,215 | 58,020 | Aug 29, 2025, 05:02 PM |
| AKTX | | Akari Therapeutics Plc | Abizer Gaslightwala | CEO | Aug 21, 2025 | $0.94 | 10,000 | 9,400 | 287,574 | Aug 29, 2025, 04:55 PM |
| AKTX | | Akari Therapeutics Plc | Abizer Gaslightwala | CEO | Aug 22, 2025 | $0.93 | 8,000 | 7,440 | 295,574 | Aug 29, 2025, 04:55 PM |
| AKTX | | Akari Therapeutics Plc | Abizer Gaslightwala | CEO | Aug 25, 2025 | $0.90 | 3,000 | 2,700 | 298,574 | Aug 29, 2025, 04:55 PM |
| DLHC | | DLH Holdings Corp. | Mink Brook Asset Management LLC | 10% Owner | Aug 28, 2025 | $5.50 | 446 | 2,453 | 1,839,118 | Aug 29, 2025, 04:41 PM |
| DLHC | | DLH Holdings Corp. | Mink Brook Asset Management LLC | 10% Owner | Aug 29, 2025 | $5.50 | 181 | 996 | 1,839,299 | Aug 29, 2025, 04:41 PM |
| AFCG | | Advanced Flower Capital Inc. | Leonard M. Tannenbaum | Director | Aug 28, 2025 | $4.57 | 144,399 | 659,903 | 4,809,549 | Aug 29, 2025, 04:35 PM |
| AFCG | | Advanced Flower Capital Inc. | Leonard M. Tannenbaum | Director | Aug 27, 2025 | $4.81 | 330,127 | 1,587,911 | 4,665,150 | Aug 29, 2025, 04:35 PM |
| MLP | | MAUI LAND & PINEAPPLE CO INC | Stephen M. Case | Director | Aug 27, 2025 | $17.00 | 320 | 5,440 | 11,934,465 | Aug 29, 2025, 04:35 PM |
| RCEL | | AVITA Medical, Inc. | Robert Mcnamara | Director | Aug 28, 2025 | $4.50 | 10,000 | 45,000 | 86,771 | Aug 29, 2025, 04:30 PM |
| PGEN | | PRECIGEN, INC. | Nancy H. Agee | Director | Aug 28, 2025 | $4.65 | 10,645 | 49,491 | 202,841 | Aug 29, 2025, 04:21 PM |
| PGEN | | PRECIGEN, INC. | Nancy H. Agee | Director | Aug 19, 2025 | $3.20 | 15,360 | 49,152 | 192,196 | Aug 29, 2025, 04:21 PM |
| CCAP | | Crescent Capital BDC, Inc. | Kirill Bouek | Controller | Aug 28, 2025 | $15.67 | 200 | 3,133 | 1,057 | Aug 29, 2025, 04:17 PM |
| SELF | | Global Self Storage, Inc. | Winmill & Co. INC | See "Explanation of Responses" | Aug 29, 2025 | $5.48 | 4,592 | 25,150 | 75,734 | Aug 29, 2025, 04:17 PM |
| FGBI | | First Guaranty Bancshares, Inc. | Robert W. Walker | Director | Aug 28, 2025 | $7.97 | 3,750 | 29,887 | 31,276 | Aug 29, 2025, 04:05 PM |
| EMN | | EASTMAN CHEMICAL CO | Brian Travis Smith | EVP, AFP, Mfg., WWEC & HSE | Aug 27, 2025 | $68.34 | 1,750 | 119,595 | 16,732 | Aug 29, 2025, 04:01 PM |
