|  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 4,174 |                   
      $47.59 - $55.04
      $199K - $230K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 84,007 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 62,471 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 10,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 79,557 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 13,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 15,000 |                   
      $13.68 - $22.34
      $205K - $335K
     |  | 
          
          
          
            | 
                  
    
      
     
      Gabelli Util Tr Subscription R
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 212,201 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 79,120 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 29,223 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 24,900 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 6,200 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cto Realty Growth Inc Com
     | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 20,562 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 5,011 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Acacia Communications Inc Com
     | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 7,466 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 10,056 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 14,000 |                   
      $52.59 - $60.27
      $736K - $844K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 10,800 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Southern Natl Bancorp Of Va CO
     | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 11,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 250,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 85,000 |                   
      $16.24 - $39.24
      $1.38M - $3.34M
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 270,590 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 19,000 |                   
      $155.83 - $173.21
      $2.96M - $3.29M
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 12,100 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 171,500 |                   
      $36.93 - $56.05
      $6.33M - $9.61M
     |  | 
          
          
          
            | 
                  
    
      
     
      Hertz Rent Car Hldg CO Inc Com
     | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 46,181 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Front Yd Residential Corp Com
     | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 17,133 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fiat Chrysler Automobiles N Sh
     | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 23,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Griffin Industrial Realty In
     | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 635,162 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Texas Pac Ld Tr Sub Ctf Prop I
     | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 400 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 26,735 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Prevail Therapeutics Inc Com
     | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 28,500 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Endurance Intl Group Hldgs Ico
     | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 326,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 1,867 |                   
      $139.17 - $157.31
      $260K - $294K
     |  | 
          
          
          
            | 
                  
    
      
     
      Eidos Therapeutics Inc Com
     | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 2,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 36,150 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 10,000 |                   
      $21.77 - $28.06
      $218K - $281K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 25,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 3,735 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 8,000 |                   
      $89.59 - $108.59
      $717K - $869K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 300,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 20,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 6,850 |                   
      $236.27 - $314.84
      $1.62M - $2.16M
     |  | 
          
          
          
            | 
                  
    
      
     
      American Renal Assocs Hldgs CO
     | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 169,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 2,000 |                   
      $116.31 - $157.5
      $233K - $315K
     |  | 
          
          
          
            | 
                  
    
      
     
      Foundation Bldg Matls Inc Com
     | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 151,009 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 4,800 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 13,477 |                   
      $120.35 - $160.53
      $1.62M - $2.16M
     |  | 
          
          
          
            | 
                  
    
      
     
      National Gen Hldgs Corp Com
     | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 167,950 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 104,600 | 
      N/A
     |  |