 RENN Fund, Inc.RCG | $2.5M915.3k shares | BuyJun 4, 2026 | $2.1K756 shares | $2.75 | -- |
| RENN Fund, Inc.RCG | $4.9k1.8k shares | BuyJun 4, 2026 | $816300 shares | $2.72 | -- |
 Vinci Compass Investments Ltd.VINP | $2.5M250.8k shares | SellJun 4, 2026 | $39.6K4k shares | $9.79 | -- |
 WhiteHorse Finance, Inc.WHF | $2.1M302.6k shares | BuyJun 4, 2026 | $24.6K3.6k shares | $6.88 | -- |
| WhiteHorse Finance, Inc.WHF | $2.1M306k shares | BuyJun 4, 2026 | $24.5K3.6k shares | $6.87 | -- |
 Hudson Global, Inc. 10% Series A Cumulative Perpetual Preferred StockHSONP | $13M1.1M shares | BuyJun 4, 2026 | $16.5K1.4k shares | $11.51 | -- |
 BlackRock ESG Capital Allocation TrustECAT | $297M18.9M shares | SellJun 3, 2026 | $773.4K49.3k shares | $15.68 | -- |
 The Mexico Fund, Inc.MXF | $47M2.1M shares | BuyJun 3, 2026 | $708.0K31.9k shares | $22.16 | -- |
 Patria Investments LimitedPAX | $2.1M185k shares | BuyJun 3, 2026 | $389.9K35k shares | $11.14 | -- |
| RENN Fund, Inc.RCG | $4.1k1.5k shares | BuyJun 3, 2026 | $1.1K400 shares | $2.75 | -- |
| Hudson Global, Inc. 10% Series A Cumulative Perpetual Preferred StockHSONP | $13M1.1M shares | BuyJun 3, 2026 | $1.2K101 shares | $11.51 | -- |
 U.S. Global Investors, Inc.GROW | $2.9M1.1M shares | BuyJun 3, 2026 | $858330 shares | $2.60 | -- |
| RENN Fund, Inc.RCG | $2.5M914.5k shares | BuyJun 3, 2026 | $2.1K756 shares | $2.75 | -- |
 Ares Management CorpARES | --1.1M shares | Grant / ExerciseJun 3, 2026 | Disclosure amount unavailable8k shares | -- | -- |
| U.S. Global Investors, Inc.GROW | $2.9M1.1M shares | BuyJun 3, 2026 | $858330 shares | $2.60 | -- |
 The New Germany Fund, Inc.GF | $41M3.4M shares | BuyJun 3, 2026 | $1.2K100 shares | $11.94 | -- |
| Patria Investments LimitedPAX | $1.7M150k shares | BuyJun 3, 2026 | $166.3K15k shares | $11.09 | -- |
 StepStone Group Inc.STEP | $02.3k shares | SellJun 3, 2026 | $97.6K2.3k shares | $42.64 | -- |
| Vinci Compass Investments Ltd.VINP | $2.5M254.8k shares | SellJun 3, 2026 | $55.1K5.7k shares | $9.72 | -- |
 NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series BNEWTP | $91k7.2k shares | BuyJun 3, 2026 | $12.7K1k shares | $12.70 | -- |
 Liberty All-Star Equity FundUSA | $1.0M175.1k shares | BuyJun 3, 2026 | $11.6K2k shares | $5.81 | -- |
 Liberty All-Star Growth Fund, Inc.ASG | $823k154.3k shares | BuyJun 3, 2026 | $8.0K1.5k shares | $5.34 | -- |
| StepStone Group Inc.STEP | $793k17.1k shares | SellJun 2, 2026 | $4.0M85.2k shares | $46.41 | -- |
| StepStone Group Inc.STEP | $108k2.3k shares | SellJun 2, 2026 | $700.5K14.8k shares | $47.33 | -- |
 NexPoint Diversified Real Estate TrustNXDT | --7.1k shares | Grant / ExerciseJun 2, 2026 | Disclosure amount unavailable7.1k shares | -- | -- |
| NexPoint Diversified Real Estate TrustNXDT | --245.4k shares | Grant / ExerciseJun 2, 2026 | Disclosure amount unavailable245.4k shares | -- | -- |
| Liberty All-Star Growth Fund, Inc.ASG | $823k152.8k shares | BuyJun 2, 2026 | $2.4K450 shares | $5.39 | -- |
| Liberty All-Star Equity FundUSA | $1.0M173.1k shares | BuyJun 2, 2026 | $2.1K356 shares | $5.85 | -- |
| RENN Fund, Inc.RCG | $2.5M913.8k shares | BuyJun 2, 2026 | $2.0K756 shares | $2.71 | -- |
 BlackRock MuniHoldings Fund, Inc.MHD | --7.2k shares | OtherJun 2, 2026 | Disclosure amount unavailable7.2k shares | -- | -- |
| NexPoint Diversified Real Estate TrustNXDT | --7.1k shares | Grant / ExerciseJun 2, 2026 | Disclosure amount unavailable7.1k shares | -- | -- |
| NexPoint Diversified Real Estate TrustNXDT | --7.1k shares | Grant / ExerciseJun 2, 2026 | Disclosure amount unavailable7.1k shares | -- | -- |
| NexPoint Diversified Real Estate TrustNXDT | --245.4k shares | Grant / ExerciseJun 2, 2026 | Disclosure amount unavailable245.4k shares | -- | -- |
| NexPoint Diversified Real Estate TrustNXDT | --7.1k shares | Grant / ExerciseJun 2, 2026 | Disclosure amount unavailable7.1k shares | -- | -- |
| NexPoint Diversified Real Estate TrustNXDT | --71.8k shares | Grant / ExerciseJun 2, 2026 | Disclosure amount unavailable71.8k shares | -- | -- |
| NexPoint Diversified Real Estate TrustNXDT | --19.8k shares | Grant / ExerciseJun 2, 2026 | Disclosure amount unavailable19.8k shares | -- | -- |
| NexPoint Diversified Real Estate TrustNXDT | --7.1k shares | Grant / ExerciseJun 2, 2026 | Disclosure amount unavailable7.1k shares | -- | -- |
| NexPoint Diversified Real Estate TrustNXDT | --7.1k shares | Grant / ExerciseJun 2, 2026 | Disclosure amount unavailable7.1k shares | -- | -- |
| Hudson Global, Inc. 10% Series A Cumulative Perpetual Preferred StockHSONP | $13M1.1M shares | BuyJun 2, 2026 | $56.7K4.9k shares | $11.61 | -- |
| U.S. Global Investors, Inc.GROW | $2.9M1.1M shares | BuyJun 2, 2026 | $53.2K20.5k shares | $2.59 | -- |
 Kayne Anderson Energy Infrastructure Fund IncKYN | $100k7.2k shares | BuyJun 2, 2026 | $50.0K3.6k shares | $13.81 | -- |
| U.S. Global Investors, Inc.GROW | $2.9M1.1M shares | BuyJun 2, 2026 | $53.2K20.5k shares | $2.59 | -- |
| WhiteHorse Finance, Inc.WHF | $2.0M299.1k shares | BuyJun 2, 2026 | $24.3K3.6k shares | $6.81 | -- |
| Vinci Compass Investments Ltd.VINP | $10M1M shares | SellJun 2, 2026 | $20.9K2.1k shares | $10.06 | -- |
| Vinci Compass Investments Ltd.VINP | $2.6M260.5k shares | SellJun 2, 2026 | $7.5K748 shares | $10.06 | -- |
| StepStone Group Inc.STEP | $5.7M117.8k shares | SellJun 1, 2026 | $2.7M56.2k shares | $48.57 | -- |
| StepStone Group Inc.STEP | $8.3M174k shares | SellJun 1, 2026 | $1.4M28.3k shares | $47.90 | -- |
| StepStone Group Inc.STEP | $5.3M105.7k shares | SellJun 1, 2026 | $603.2K12.1k shares | $49.78 | -- |
 DigitalBridge Group IncDBRG | --53k shares | Grant / ExerciseJun 1, 2026 | Disclosure amount unavailable11.2k shares | -- | -- |
| DigitalBridge Group IncDBRG | --133k shares | Grant / ExerciseJun 1, 2026 | Disclosure amount unavailable11.2k shares | -- | -- |
| RENN Fund, Inc.RCG | $3.0k1.1k shares | BuyJun 1, 2026 | $1.4K500 shares | $2.71 | -- |
| DigitalBridge Group IncDBRG | --86.1k shares | Grant / ExerciseJun 1, 2026 | Disclosure amount unavailable11.2k shares | -- | -- |
 Blue Owl Capital Inc.OWL | --132.3M shares | OtherJun 1, 2026 | Disclosure amount unavailable1.2M shares | -- | -- |
| DigitalBridge Group IncDBRG | --3.1M shares | Grant / ExerciseJun 1, 2026 | Disclosure amount unavailable229.8k shares | -- | -- |
| DigitalBridge Group IncDBRG | --155k shares | Grant / ExerciseJun 1, 2026 | Disclosure amount unavailable60.5k shares | -- | -- |
| RENN Fund, Inc.RCG | $2.5M913k shares | BuyJun 1, 2026 | $2.1K756 shares | $2.75 | -- |
| DigitalBridge Group IncDBRG | --271.3k shares | Grant / ExerciseJun 1, 2026 | Disclosure amount unavailable102k shares | -- | -- |
| DigitalBridge Group IncDBRG | --283.5k shares | Grant / ExerciseJun 1, 2026 | Disclosure amount unavailable127.5k shares | -- | -- |
| DigitalBridge Group IncDBRG | --68.8k shares | Grant / ExerciseJun 1, 2026 | Disclosure amount unavailable11.2k shares | -- | -- |
 T. Rowe Price Group IncTROW | --171.9k shares | Grant / ExerciseJun 1, 2026 | Disclosure amount unavailable96.2k shares | -- | -- |
| DigitalBridge Group IncDBRG | --92.8k shares | Grant / ExerciseJun 1, 2026 | Disclosure amount unavailable11.2k shares | -- | -- |
| DigitalBridge Group IncDBRG | --66.2k shares | Grant / ExerciseJun 1, 2026 | Disclosure amount unavailable11.2k shares | -- | -- |
 Capital Southwest CorporationCSWC | $536k22.9k shares | BuyJun 1, 2026 | $5.0K213 shares | $23.42 | -- |
| DigitalBridge Group IncDBRG | --309.4k shares | Grant / ExerciseJun 1, 2026 | Disclosure amount unavailable102k shares | -- | -- |
| DigitalBridge Group IncDBRG | --85.5k shares | Grant / ExerciseJun 1, 2026 | Disclosure amount unavailable25.5k shares | -- | -- |
| DigitalBridge Group IncDBRG | --59k shares | Grant / ExerciseJun 1, 2026 | Disclosure amount unavailable11.2k shares | -- | -- |
| DigitalBridge Group IncDBRG | --19.3k shares | Grant / ExerciseJun 1, 2026 | Disclosure amount unavailable11.2k shares | -- | -- |
| StepStone Group Inc.STEP | $5.2M102.3k shares | SellJun 1, 2026 | $171.1K3.4k shares | $50.59 | -- |
 Royce Micro-Cap Trust, Inc.RMT | $115k8.2k shares | BuyJun 1, 2026 | $45.4K3.2k shares | $13.97 | -- |
| Vinci Compass Investments Ltd.VINP | $10M1M shares | SellJun 1, 2026 | $50.9K5k shares | $10.11 | -- |
| WhiteHorse Finance, Inc.WHF | $2.0M295.5k shares | BuyJun 1, 2026 | $24.6K3.6k shares | $6.88 | -- |
| Hudson Global, Inc. 10% Series A Cumulative Perpetual Preferred StockHSONP | $13M1.1M shares | BuyJun 1, 2026 | $17.2K1.5k shares | $11.59 | -- |
 Carlyle Secured Lending, Inc.CGBD | $30k2.7k shares | SellJun 1, 2026 | $17.7K1.6k shares | $10.97 | -- |
| Vinci Compass Investments Ltd.VINP | $2.6M261.2k shares | SellJun 1, 2026 | $18.3K1.8k shares | $10.11 | -- |