|
Gogoro Inc.
|
|
$ 35,114,298
|
Oct 7
|
0001193125-26-418446
|
|
Corebridge Financial Inc.
|
|
$ 20,880,079
|
Oct 7
|
0001193125-26-419124
|
|
Borr Drilling Limited
|
|
$ 5,390,250
|
Oct 7
|
0001628280-26-065416
|
|
Bluerock Private Real Estate Fund
|
Kamfar Ramin
Other, Director
|
$ 2,424,165
|
Oct 7
|
0001398344-26-018110
|
|
Prothena Corporation plc
|
|
$ 1,050,150
|
Oct 7
|
0001045463-26-000020
|
|
Sonic Automotive, Inc.
|
|
$ 819,046
|
Oct 7
|
0001460471-26-000008
|
|
OneMedNet Corp
|
Kosasa Thomas
Director, 10% Owner
|
$ 750,001
|
Oct 7
|
0001493152-26-046909
|
|
H. B. Fuller Company
|
|
$ 500,000
|
Oct 7
|
0001225208-26-008325
|
|
Immersion Corporation
|
Singer Eric
10% Owner, Director, President and CEO, Executive Chair
|
$ 292,800
|
Oct 7
|
0001193125-26-418131
|
|
Ellsworth Growth and Income Fund Ltd.
|
|
$ 210,050
|
Oct 7
|
0001510281-26-000334
|
|
SkyAI, Inc.
|
|
$ 78,263
|
Oct 7
|
0000921895-26-002775
|
|
Gold.com, Inc.
|
|
$ 41,159
|
Oct 7
|
0001104659-26-115328
|
|
Agora, Inc.
|
Zhao Bin
Director, Chief Executive Officer
|
$ 40,623
|
Oct 7
|
0001193125-26-419691
|
|
Mueller Water Products
|
|
$ 29,927
|
Oct 7
|
0001225208-26-008364
|
|
CI&T Inc
|
|
$ 28,442
|
Oct 7
|
0001292814-26-004872
|
|
The Gabelli Healthcare & Wellness Trust
|
|
$ 27,866
|
Oct 7
|
0001510281-26-000335
|
|
Alpha Compute Corp
|
Villani Fiorenzo
Director, Chief Investment Officer, See Remarks
|
$ 19,570
|
Oct 7
|
0001171843-26-006594
|
|
Cross Timbers Royalty Trust
|
|
$ 15,144
|
Oct 7
|
0001104659-26-115066
|
|
New Germany Fund, Inc. (The)
|
|
$ 12,670
|
Oct 7
|
0001510281-26-000333
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
Wei Che-Chia
Director, Chairman and CEO
|
$ 11,432
|
Oct 7
|
0001046179-26-000715
|
|
Empire Petroleum Corporation
|
Mulacek Phil E
10% Owner, Director
|
$ 10,943
|
Oct 7
|
0001072613-26-000825
|
|
Willamette Valley Vineyards, Inc.
|
Osborn Michael Jordan
Chief Executive Officer, CEO
|
$ 7,760
|
Oct 7
|
0001199835-26-000371
|
|
Uxin Limited
|
Dai Kun
Director, Chief Executive Officer
|
$ 6,676
|
Oct 7
|
0001493152-26-046274
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
Mii Yuh-Jier
EVP and Co-COO
|
$ 5,399
|
Oct 7
|
0001046179-26-000709
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
Chin Yung-Pei
EVP and Co-COO
|
$ 5,319
|
Oct 7
|
0001046179-26-000677
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
Hou Yung-Chin
SVP and Deputy Co-COO
|
$ 4,763
|
Oct 7
|
0001046179-26-000686
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
Zhang Kevin Xiaoqiang
SVP and Deputy Co-COO
|
$ 4,684
|
Oct 7
|
0001046179-26-000722
|
|
Lion Copper Corp.
|
Alford Tony L
Director, 10% Owner
|
$ 4,400
|
Oct 7
|
0001062993-26-005264
|
|
Lion Copper Corp.
|
|
$ 4,388
|
Oct 7
|
0001062993-26-005260
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 4,208
|
Oct 7
|
0001046179-26-000716
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 4,208
|
Oct 7
|
0001046179-26-000675
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 4,128
|
Oct 7
|
0001046179-26-000723
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 4,128
|
Oct 7
|
0001046179-26-000710
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 4,128
|
Oct 7
|
0001046179-26-000685
|
|
InMed Pharmaceuticals Inc.
|
|
$ 4,051
|
Oct 7
|
0001940272-26-000023
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 4,049
|
Oct 7
|
0001046179-26-000697
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 4,049
|
Oct 7
|
0001046179-26-000678
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 4,049
|
Oct 7
|
0001046179-26-000676
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 3,970
|
Oct 7
|
0001046179-26-000721
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 3,890
|
Oct 7
|
0001046179-26-000703
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 3,731
|
Oct 7
|
0001046179-26-000708
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 3,652
|
Oct 7
|
0001046179-26-000696
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 3,652
|
Oct 7
|
0001046179-26-000690
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 3,652
|
Oct 7
|
0001046179-26-000679
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 3,652
|
Oct 7
|
0001046179-26-000674
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 3,493
|
Oct 7
|
0001046179-26-000702
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 3,493
|
Oct 7
|
0001046179-26-000698
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 3,414
|
Oct 7
|
0001046179-26-000684
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 3,414
|
Oct 7
|
0001046179-26-000673
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 3,176
|
Oct 7
|
0001046179-26-000724
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 3,096
|
Oct 7
|
0001046179-26-000714
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 3,096
|
Oct 7
|
0001046179-26-000692
|
|
AH Realty Trust, Inc.
|
|
$ 2,944
|
Oct 7
|
0001569187-26-000158
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 2,858
|
Oct 7
|
0001046179-26-000704
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 2,461
|
Oct 7
|
0001046179-26-000672
|
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
|
$ 2,223
|
Oct 7
|
0001046179-26-000691
|
|
Nature's Miracle Holding Inc.
|
|
$ 1,200
|
Oct 7
|
0002160363-26-000004
|
|
Borr Drilling Limited
|
|
$ 6,364,200
|
Oct 6
|
0001628280-26-065290
|
|
Corebridge Financial Inc.
|
|
$ 4,099,102
|
Oct 6
|
0001193125-26-417973
|
|
Pershing Square USA, Ltd.
|
Israel Ryan
Chief Investment Officer
|
$ 2,183,760
|
Oct 6
|
0001193125-26-415861
|
|
Anteris Technologies Global Corp.
|
|
$ 1,957,950
|
Oct 6
|
0001817646-26-000032
|
|
Bluerock Private Real Estate Fund
|
Kamfar Ramin
Other, Director
|
$ 1,854,750
|
Oct 6
|
0001398344-26-018110
|
|
Lifeway Foods, Inc.
|
|
$ 1,040,190
|
Oct 6
|
0000919574-26-006685
|
|
Neighborhood Intelligence, Inc.
|
Lemonis Marcus
Director, EXECUTIVE CHAIRMAN & CEO, EXECUTIVE CHAIRMAN OF BOARD
|
$ 1,000,000
|
Oct 6
|
0001136478-26-000010
|
|
PIMCO Dynamic Income Fund
|
Flattum David C
Director, Other
|
$ 249,506
|
Oct 6
|
0001201917-26-000004
|
|
Pimco High Income Fund
|
Flattum David C
Director, Other
|
$ 249,245
|
Oct 6
|
0001201917-26-000005
|
|
AgomAb Therapeutics NV
|
|
$ 85,940
|
Oct 6
|
0002119332-26-000001
|
|
Sonic Automotive, Inc.
|
|
$ 67,028
|
Oct 6
|
0001460471-26-000007
|
|
New Germany Fund, Inc. (The)
|
|
$ 57,554
|
Oct 6
|
0001510281-26-000332
|
|
Vera Bradley, Inc.
|
|
$ 50,200
|
Oct 6
|
0001853943-26-000008
|
|
AgomAb Therapeutics NV
|
Knotnerus Tim Jasper
Director, Chief Executive Officer
|
$ 43,500
|
Oct 6
|
0002120886-26-000001
|
|
AgomAb Therapeutics NV
|
|
$ 43,500
|
Oct 6
|
0001445826-26-000013
|
|
The Gabelli Healthcare & Wellness Trust
|
|
$ 41,771
|
Oct 6
|
0001510281-26-000331
|
|
Agora, Inc.
|
Zhao Bin
Director, Chief Executive Officer
|
$ 40,981
|
Oct 6
|
0001193125-26-419691
|
|
Central Securities Corporation
|
Hill John C
CEO & President, Director, Vice President, President, Chief Executive Officer, CEO and President
|
$ 28,185
|
Oct 6
|
0001209992-26-000050
|
|
CI&T Inc
|
|
$ 20,881
|
Oct 6
|
0001292814-26-004872
|
|
Intellinetics, Inc.
|
|
$ 20,000
|
Oct 6
|
0001493152-26-046129
|
|
Orion180 Insurance Group Inc.
|
|
$ 8,920
|
Oct 6
|
0001493152-26-048577
|
|
Uxin Limited
|
Dai Kun
Director, Chief Executive Officer
|
$ 8,697
|
Oct 6
|
0001493152-26-046079
|
|
InMed Pharmaceuticals Inc.
|
|
$ 7,436
|
Oct 6
|
0001940272-26-000023
|
|
Empire Petroleum Corporation
|
Mulacek Phil E
10% Owner, Director
|
$ 6,292
|
Oct 6
|
0001072613-26-000825
|
|
Nature's Miracle Holding Inc.
|
|
$ 1,200
|
Oct 6
|
0002160363-26-000004
|
|
Ctt Pharmaceutical Holdings, Inc.
|
|
$ 204
|
Oct 6
|
0001035422-26-000016
|
|
Borr Drilling Limited
|
|
$ 6,197,100
|
Oct 5
|
0001628280-26-065174
|
|
Anteris Technologies Global Corp.
|
|
$ 4,869,897
|
Oct 5
|
0001817646-26-000029
|
|
Pershing Square USA, Ltd.
|
Israel Ryan
Chief Investment Officer
|
$ 4,524,003
|
Oct 5
|
0001193125-26-415861
|
|
Corebridge Financial Inc.
|
|
$ 2,283,648
|
Oct 5
|
0001193125-26-417005
|
|
Sonic Automotive, Inc.
|
|
$ 1,658,699
|
Oct 5
|
0001460471-26-000006
|
|
Bluerock Private Real Estate Fund
|
Kamfar Ramin
Other, Director
|
$ 1,191,308
|
Oct 5
|
0001398344-26-017906
|
|
Lifeway Foods, Inc.
|
|
$ 760,535
|
Oct 5
|
0000919574-26-006685
|
|
Mexico Fund, Inc. (The)
|
|
$ 520,331
|
Oct 5
|
0001510281-26-000325
|
|
New Germany Fund, Inc. (The)
|
|
$ 264,263
|
Oct 5
|
0001510281-26-000326
|
|
Hormel Foods Corporation
|
|
$ 201,000
|
Oct 5
|
0001531376-26-000014
|
|
StageWise Strategies Corp.
|
|
$ 138,000
|
Oct 5
|
0001213900-26-107676
|
|
NexPoint Residential Trust, Inc.
|
McGraner Matt
See Remarks, See Remaks, EVP, Chief Investment Officer
|
$ 101,310
|
Oct 5
|
0001437749-26-032065
|
|
AgomAb Therapeutics NV
|
Knotnerus Tim Jasper
Director, Chief Executive Officer
|
$ 50,880
|
Oct 5
|
0002120886-26-000001
|
|
Brasilagro Brazilian Agric Real Estate Co
|
|
$ 43,782
|
Oct 5
|
0002119764-26-000030
|
|
AgomAb Therapeutics NV
|
|
$ 42,850
|
Oct 5
|
0001445826-26-000013
|
|
Agora, Inc.
|
Zhao Bin
Director, Chief Executive Officer
|
$ 40,563
|
Oct 5
|
0001193125-26-419691
|
|
Empire Petroleum Corporation
|
Mulacek Phil E
10% Owner, Director
|
$ 38,765
|
Oct 5
|
0001072613-26-000825
|