| Mar 4, 2026 | IBIBITiShares Bitcoin Trust ETF | Buy | $100k - $250k | |
| Feb 27, 2026 |  OCSIOAKTREE STRATEGIC CREDIT | Buy | $1k - $15k | |
| Feb 19, 2026 | DJDJPBARCLAYS BANK PLC TAR-SS INTL | Sell | $100k - $250k | |
| Feb 18, 2026 | | Buy | $15k - $50k | |
| Feb 17, 2026 | | Sell | $15k - $50k | |
| Feb 15, 2026 | | Sell | $1k - $15k | |
| Feb 6, 2026 |  OCSIOAKTREE STRATEGIC CREDIT | Buy | $1k - $15k | |
| Feb 4, 2026 | KRKRSOXKKR Real Estate Select Trust Class U | Buy | $1k - $15k | |
| Feb 4, 2026 | APOLLO DEBT SOLUTIONS BDC | Buy | $1k - $15k | |
| Feb 4, 2026 | XLXLREKKR Real Estate Select Trust Class U | Buy | $1k - $15k | |
| Jan 5, 2026 | KRKRSOXKKR Real Estate Select Trust Class U | Buy | $1k - $15k | |
| Jan 5, 2026 | XLXLREKKR Real Estate Select Trust Class U | Buy | $1k - $15k | |
| Dec 31, 2025 | | Buy | $50k - $100k | |
| Dec 31, 2025 | | Buy | $50k - $100k | |
| Dec 31, 2025 | | Buy | $50k - $100k | |
| Dec 30, 2025 | | Buy | $1k - $15k | |
| Dec 26, 2025 | SL PARTNERS VII (ICAPITAL), L.P. | Buy | $50k - $100k | |
| Dec 22, 2025 | | Sell | $1k - $15k | |
| Dec 12, 2025 | | Sell | $15k - $50k | |
| Dec 2, 2025 | XLXLREKKR Real Estate Select Trust Class U | Buy | $1k - $15k | |
| Dec 2, 2025 | | Buy | $1k - $15k | |
| Dec 1, 2025 | Apollo Debt Solutions BDC Class | Buy | $1k - $15k | |
| Nov 4, 2025 | XLXLREKKR Real Estate Select Trust Class U | Buy | $1k - $15k | |
| Oct 29, 2025 | Apollo Debt Solutions BDC Class | Buy | $1k - $15k | |
| Oct 1, 2025 | Apollo Debt Solutions BDC Class | Buy | $1k - $15k | |
| Aug 29, 2025 | XLXLREKKR Real Estate Select Trust Class U | Buy | $1k - $15k | |
| Jul 9, 2025 | IBIBITiShares Bitcoin Trust ETF - iShares Bitcoin Trust ETF | Buy | $100k - $250k | |
| May 30, 2025 | XLXLREKKR Real Estate Select Trust Class U | Buy | $1k - $15k | |
| Mar 31, 2025 | XLXLREKKR Real Estate Select Trust Class U | Buy | $1k - $15k | |
| Mar 19, 2025 |  CMCSAComcast Corporation - Class A Common Stock | Sell | $1k - $15k | |
| Mar 19, 2025 |  TXNTexas Instruments Incorporated - Common Stock | Sell | $15k - $50k | |
| Mar 19, 2025 |  UPSUnited Parcel Service, Inc. Common Stock | Sell | $1k - $15k | |
| Mar 19, 2025 | | Sell | $1k - $15k | |
| Mar 19, 2025 |  SCHWCharles Schwab Corporation | Sell | $15k - $50k | |
| Mar 19, 2025 |  FASTFastenal Company - Common Stock | Sell | $15k - $50k | |
| Mar 19, 2025 |  FISFidelity National Information Services, Inc. Common Stock | Sell | $15k - $50k | |
| Mar 19, 2025 |  JNJJohnson & Johnson Common Stock | Sell | $15k - $50k | |
| Mar 19, 2025 |  LOWLowe's Companies, Inc. Common Stock | Sell | $15k - $50k | |
| Mar 19, 2025 |  MRKMerck & Company, Inc. Common Stock | Sell | $15k - $50k | |
| Mar 19, 2025 |  MSFTMicrosoft Corporation - Common Stock | Sell | $15k - $50k | |
| Mar 19, 2025 | | Sell | $1k - $15k | |
| Mar 19, 2025 | | Sell | $15k - $50k | |
| Mar 19, 2025 |  NSCNorfolk Southern Corporation Common Stock | Sell | $15k - $50k | |
| Mar 19, 2025 |  NOCNorthrop Grumman Corporation Common Stock | Sell | $15k - $50k | |
| Mar 19, 2025 |  PAYXPaychex, Inc. - Common Stock | Sell | $15k - $50k | |
| Mar 19, 2025 |  PMPhilip Morris International Inc Common Stock | Sell | $15k - $50k | |
| Mar 19, 2025 |  PGRProgressive Corporation | Sell | $15k - $50k | |
| Mar 19, 2025 |  SBUXStarbucks Corporation - Common Stock | Sell | $15k - $50k | |
| Mar 19, 2025 |  TELTE Connectivity plc Ordinary Shares | Sell | $15k - $50k | |
| Mar 18, 2025 | TLTLKPT Telekomunikasi Indonesia, Tbk | Sell | $1k - $15k | |
| Mar 18, 2025 | BBBBSEYBB Seguridade Participacoes SA Sponsored ADR | Sell | $1k - $15k | |
| Mar 18, 2025 |  BRK-BBerkshire Hathaway Inc. New Common Stock | Sell | $15k - $50k | |
| Mar 18, 2025 | BDBDVSYBidvest Group Ltd Sponsored ADR New | Sell | $1k - $15k | |
| Mar 18, 2025 |  BLKBlackRock, Inc. Common Stock | Sell | $15k - $50k | |
| Mar 18, 2025 | CICINFCincinnati Financial Corporation - Common Stock | Sell | $1k - $15k | |
| Mar 18, 2025 |  CSCOCisco Systems, Inc. - Common Stock | Sell | $15k - $50k | |
| Mar 18, 2025 | CCCCICrown Castle Inc. Common Stock | Sell | $1k - $15k | |
| Mar 18, 2025 | DEDEODiageo plc Common Stock | Sell | $1k - $15k | |
| Mar 18, 2025 |  DDominion Energy, Inc. Common Stock | Sell | $15k - $50k | |
| Mar 18, 2025 | ININFYInfosys Limited American Depositary Shares | Sell | $1k - $15k | |
| Mar 18, 2025 | PPPPERYPT Bank Mandiri Persero TBK Unsponsored ADR | Sell | $1k - $15k | |
| Mar 18, 2025 | TCTCEHYTENCENT HLDGS UNSP/ADR | Sell | $1k - $15k | |
| Mar 18, 2025 | PUPUTKYPT United Tractors Unsponsored ADR | Sell | $1k - $15k | |
| Mar 18, 2025 | SLSLLDYSanlam Ltd Sponsored ADR | Sell | $1k - $15k | |
| Mar 18, 2025 |  SLBSchlumberger N.V. Common Stock | Sell | $1k - $15k | |
| Mar 18, 2025 | SHSHTDYSinopharm Group Co. Ltd Unsponsored ADR | Sell | $1k - $15k | |
| Mar 18, 2025 |  TXTernium S.A. Ternium S.A. American Depositary Shares | Sell | $1k - $15k | |
| Mar 18, 2025 | TCTCYMYTingyi Cayman Islands Hldgs Cp Sponsored ADR | Sell | $1k - $15k | |
| Mar 18, 2025 | ULULUnilever PLC Common Stock | Sell | $1k - $15k | |
| Mar 18, 2025 | VAVALEVALE S.A. American Depositary Shares Each Representing one common share | Sell | $1k - $15k | |
| Mar 18, 2025 |  APDAir Products and Chemicals, Inc. Common Stock | Sell | $15k - $50k | |
| Mar 18, 2025 | BABABAAlibaba Group Holding Limited | Sell | $1k - $15k | |
| Mar 18, 2025 | AMAMXAmerica Movil, S.A.B. de C.V. American Depositary Shares | Sell | $1k - $15k | |
| Mar 18, 2025 | AHAHCHYAnhui Conch Cement Unsponsored ADR representing Shares -H- | Sell | $1k - $15k | |
| Mar 18, 2025 |  AAPLApple Inc. - Common Stock | Sell | $15k - $50k | |
| Mar 18, 2025 | ASASXASE Technology Holding Co., Ltd. American Depositary Shares | Sell | $1k - $15k | |
| Mar 18, 2025 | ASASMVYASMPT LIMITED UNSP/ADR | Sell | $1k - $15k | |
| Mar 18, 2025 | BDBDORYBanco Do Brasil SA Sponsored ADR | Sell | $1k - $15k | |
| Mar 18, 2025 | CXCXCemex, S.A.B. de C.V. Sponsored ADR | Sell | $1k - $15k | |
| Mar 18, 2025 |  CVXChevron Corporation Common Stock | Sell | $15k - $50k | |
| Mar 18, 2025 | CICICHYChina Construction Bank Corporation Unsponsored ADR representing H shares | Sell | $1k - $15k | |
| Mar 18, 2025 | CICIHKYChina Merchants Bank Co Ltd American Depository Receipt | Sell | $1k - $15k | |
| Mar 18, 2025 | EGEGIEYENGIE BRASIL ENE SA S/ADR | Sell | $1k - $15k | |
| Mar 18, 2025 | GOGOFPYGreek Organisation of Football Prognostics SA Unsponsored ADR | Sell | $1k - $15k | |
| Mar 18, 2025 | GBGBOOYGrupo Financiero Banorte, S.A.B. De C.V Sponsored ADR | Sell | $1k - $15k | |
| Mar 18, 2025 | HEHEGIYHengan International Group Company Limited Unsponsored ADR | Sell | $1k - $15k | |
| Mar 18, 2025 | HIHIMXHimax Technologies, Inc. - American | Sell | $1k - $15k | |
| Mar 18, 2025 | JDJDJD.com, Inc. - American Depositary Shares | Sell | $1k - $15k | |
| Mar 18, 2025 | KPKPCPYKASIKORNBANK PCL UNSP/ADR | Sell | $1k - $15k | |
| Mar 18, 2025 | | Sell | $1k - $15k | |
| Mar 18, 2025 | KCKCDMYKimberly-Clark De Mexico S A B de C V Sponsored ADR | Sell | $1k - $15k | |
| Mar 18, 2025 | KTKTKT Corporation Common Stock | Sell | $1k - $15k | |
| Mar 18, 2025 | LNLNVGYLenovo Group Ltd Sponsored ADR | Sell | $1k - $15k | |
| Mar 18, 2025 | LTLTGHYLife Healthcare Group Holdings Ltd Unsponsored ADR | Sell | $1k - $15k | |
| Mar 18, 2025 | MGMGYOYMol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A | Sell | $1k - $15k | |
| Mar 18, 2025 | NDNDBKYNedbank Group Limited Sponsored ADR | Sell | $1k - $15k | |
| Mar 18, 2025 | NTNTESNetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | Sell | $1k - $15k | |
| Mar 18, 2025 | PBPBRPetroleo Brasileiro S.A. Petrobras ADS | Sell | $1k - $15k | |
| Mar 18, 2025 |  PIAIFPing An Insurance Co Ltd Shares H | Sell | $1k - $15k | |
| Mar 18, 2025 | PTPTAIYPt Astra International TBK Unsponsored ADR | Sell | $1k - $15k | |
| Mar 18, 2025 | SQSQMSociedad Quimica y Minera S.A. Common Stock | Sell | $1k - $15k | |
| Mar 18, 2025 | SGSGBLYStandard Bank Group Limited Sponsored ADR | Sell | $1k - $15k | |
| Mar 18, 2025 | TSTSMTaiwan Semiconductor Manufacturing Company Ltd. | Sell | $1k - $15k | |
| Mar 18, 2025 | PEPETRYVIBRA ENERGIA UNSP/ADR | Sell | $1k - $15k | |
| Mar 18, 2025 | VDVDMCYVODACOM GROUP LTD S/ADR | Sell | $1k - $15k | |
| Mar 18, 2025 | SHSHGShinhan Financial Group Co Ltd American Depositary Shares | Sell | $1k - $15k | |