Symbol,Security Name,Market Category,Trigger Time MSTR,MicroStrategy Inc,Q,1/24/2022 9:30:00 AM CYAD,Celyad Oncology SA ,Q,1/24/2022 9:30:00 AM RIOT,"Riot Blockchain, Inc. ",R,1/24/2022 9:30:00 AM CISO,Cerberus Cyber Sentinel Cm St,R,1/24/2022 9:30:00 AM WRAP,"Wrap Technologies, Inc. Cm St",R,1/24/2022 9:30:00 AM BRFH,Barfresh Food Group Cs,R,1/24/2022 9:30:00 AM BBI,"Brickell Biotech, Inc.",R,1/24/2022 9:30:00 AM TNXP,Tonix Pharma Hldg Cmn Stk,Q,1/24/2022 9:30:00 AM CYTO,Altamira Therapeutics Cmn Shs,R,1/24/2022 9:30:00 AM AVPTW,"AvePoint, Inc. Warrrant",Q,1/24/2022 9:30:00 AM RAIN,Rain Therapeutics Inc. Cmn,Q,1/24/2022 9:30:00 AM CAN,Canaan Inc. ADS,Q,1/24/2022 9:30:00 AM ALZN,"Alzamend Neuro, Inc. CS",R,1/24/2022 9:30:00 AM TSP,TuSimple Holdings Cl A Cmn,Q,1/24/2022 9:30:00 AM IZEA,"IZEA Worldwide, Inc. Cmn Stk ",R,1/24/2022 9:30:00 AM MARA,Marathon Digital Holdings Cmn,R,1/24/2022 9:30:00 AM SDIG,Stronghold Digital Min CL A CM,Q,1/24/2022 9:30:00 AM SANG,Sangoma Technologies Cm Sh,Q,1/24/2022 9:30:00 AM CALA,Calithera Biosciences Com Stk,Q,1/24/2022 9:30:00 AM BON,Bon Natural Life Limited Or Sh,R,1/24/2022 9:30:00 AM AMPGW,"Amplitech Group, Inc. Wts",R,1/24/2022 9:30:01 AM LKCO,Luokung Technology Ord Shs,R,1/24/2022 9:30:01 AM SVFD,"Save Foods, Inc. Common Stk",R,1/24/2022 9:30:01 AM BTF,Valkyrie Bitcoin Strategy ETF,Q,1/24/2022 9:30:01 AM NXTP,NextPlay Technologies Cmn Stk,R,1/24/2022 9:30:01 AM SONDW,Sonder Holdings Wts,Q,1/24/2022 9:30:01 AM TBLTW,ToughBuilt Ind Warrant,R,1/24/2022 9:30:01 AM BSFC,Blue Star Foods Corp. Cm,R,1/24/2022 9:30:01 AM PAFOR,Pacifico Acquisition Corp.,R,1/24/2022 9:30:01 AM XOSWW,"Xos, Inc. Warrants",Q,1/24/2022 9:30:01 AM STRN,"Stran & Company, Inc. Cm St",R,1/24/2022 9:30:01 AM ANY,Sphere 3D Corp.,R,1/24/2022 9:30:01 AM YVR,Liquid Media Group Cmn,R,1/24/2022 9:30:01 AM IMMX,"Immix Biopharma, Inc. CS",R,1/24/2022 9:30:01 AM CWBR,"CohBar, Inc. Cm St",R,1/24/2022 9:30:01 AM BITF,Bitfarms Ltd. Cmn Stk,Q,1/24/2022 9:30:01 AM APM,Aptorum Group Limited CS,Q,1/24/2022 9:30:01 AM FTAAW,FTAC Athena Acquisition Cor Wt,R,1/24/2022 9:30:01 AM BCTX,BriaCell Therapeutics Corp. CS,R,1/24/2022 9:30:01 AM EEIQ,Elite Education Group Cm,R,1/24/2022 9:30:01 AM ARBEW,Arbe Robotics Ltd. Wt,R,1/24/2022 9:30:01 AM PT,Pintec Technology Hldg Ltd ADS,Q,1/24/2022 9:30:01 AM CYN,Cyngn Inc. Cm,R,1/24/2022 9:30:02 AM PAVMZ,PAVmed Inc. Wt Series Z,R,1/24/2022 9:30:02 AM CFV,CF Acquisition Corp. V Cm,R,1/24/2022 9:30:02 AM DWACU,Digital World Acquisition Uts,Q,1/24/2022 9:30:02 AM MOBQ,Mobiquity Technologies Cm,R,1/24/2022 9:30:02 AM DWACW,Digital World Acquisition Corp,Q,1/24/2022 9:30:02 AM BTBT,"Bit Digital, Inc.",R,1/24/2022 9:30:02 AM OPK,"OPKO Health, Inc. Cmn Stk",Q,1/24/2022 9:30:02 AM TRITW,"Triterras, Inc. Warrant",Q,1/24/2022 9:30:02 AM CLAQR,CleanTech Acquisition Corp.,R,1/24/2022 9:30:02 AM CLSK,"CleanSpark, Inc.CS",R,1/24/2022 9:30:02 AM BFRI,Biofrontera Inc Cs,R,1/24/2022 9:30:02 AM HTZWW,Hertz Global Holdings Wt,Q,1/24/2022 9:30:02 AM MYNZ,Mainz Biomed B.V.,R,1/24/2022 9:30:02 AM RETO,"ReTo Eco-Solutions, Inc. Cm St",R,1/24/2022 9:30:02 AM COIN,Coinbase Global CL A Cm,Q,1/24/2022 9:30:02 AM CPSH,CPS Technologies Cp Cmn,R,1/24/2022 9:30:02 AM DAVEW,Dave Inc. Warrants,Q,1/24/2022 9:30:02 AM AEHL,Antelope Enterprise Hldgs,R,1/24/2022 9:30:02 AM CREXW,Creative Realities Inc Wt,R,1/24/2022 9:30:02 AM BITS,Global X Blckchn & Bitcoin ETF,Q,1/24/2022 9:30:02 AM BJDX,"Bluejay Diagnostics, Inc. CM",R,1/24/2022 9:30:02 AM HUT,Hut 8 Mining Corp Common Shs,Q,1/24/2022 9:30:02 AM HIVE,Hive Blockchain Tech Os,R,1/24/2022 9:30:02 AM UNCY,Unicycive Therapeutics Cmn,R,1/24/2022 9:30:02 AM EYESW,Second Sight Mdl Products Wt,R,1/24/2022 9:30:02 AM AQMS,"Aqua Metals, Inc. Cm St",R,1/24/2022 9:30:02 AM BGRYW,Berkshire Grey Wts,Q,1/24/2022 9:30:02 AM MRKR,Marker Thera Inc Cmn Stk,Q,1/24/2022 9:30:02 AM AIKI,AIkido Pharma Inc. Cmn Stk,R,1/24/2022 9:30:02 AM LBPS,4D pharma plc ADS,Q,1/24/2022 9:30:02 AM JFU,9F Inc. ADS,Q,1/24/2022 9:30:02 AM MDGSW,Medigus Ltd. Ser C Wts ,R,1/24/2022 9:30:02 AM AMST,Amesite Inc. Cm St,R,1/24/2022 9:30:02 AM ARBK,Argo Blockchain plc ADS,Q,1/24/2022 9:30:02 AM ALVR,"AlloVir, Inc. Common Stock",Q,1/24/2022 9:30:03 AM CYRN,CYREN Ltd,R,1/24/2022 9:30:03 AM TRIB,Trinity Biotech PLC ADR,Q,1/24/2022 9:30:04 AM BKCH,Global X Blockchain ETF,Q,1/24/2022 9:30:04 AM PHUNW,"Phunware, Inc. Warrants",R,1/24/2022 9:30:05 AM TRKA,"Troika Media Group, Inc. Cm St",R,1/24/2022 9:30:05 AM TIVC,"Tivic Health Systems, Inc Cm",R,1/24/2022 9:30:06 AM BRAG,Bragg Gaming Group Inc. Cm Sh,Q,1/24/2022 9:30:07 AM DAPP,VanEck Digitl Transf ETF,Q,1/24/2022 9:30:07 AM NTRB,Nutriband Cs,R,1/24/2022 9:30:08 AM MDIA,Mediaco Holding Cl A ,R,1/24/2022 9:30:12 AM DARE,"Dare Bioscience, Inc. ",R,1/24/2022 9:30:13 AM BBIG,"Vinco Ventures, Inc.",R,1/24/2022 9:30:15 AM OPGN,"OpGen, Inc. Common Stock",R,1/24/2022 9:30:19 AM ITRM,Iterum Therapeutics plc ORD,R,1/24/2022 9:30:19 AM DGHI,Digihost Tech Cm Sub Vtg Shs,R,1/24/2022 9:30:25 AM SOLOW,Electrameccanica Vehicles Wts,R,1/24/2022 9:30:26 AM SQL,SeqLL Inc Cs,R,1/24/2022 9:30:27 AM DBGI,"Digital Brands Group, Inc. Cm",R,1/24/2022 9:30:31 AM UDMY,"Udemy, Inc. Cm",Q,1/24/2022 9:30:34 AM IMAQW,International Media Acquisitio,R,1/24/2022 9:30:36 AM KPLT,"Katapult Holdings, Inc.",Q,1/24/2022 9:30:37 AM NRXP,"NRX Pharmaceuticals, Inc.",Q,1/24/2022 9:30:39 AM ROOT,"Root, Inc. Class A Common Stk",Q,1/24/2022 9:30:40 AM PCTTW,"PureCycle Technologies, Inc Wt",R,1/24/2022 9:30:43 AM UPST,"Upstart Holdings, Inc.",Q,1/24/2022 9:30:43 AM MIGI,Mawson Infrastructure Group CS,R,1/24/2022 9:30:45 AM TTCF,"Tattooed Chef, Inc.",R,1/24/2022 9:30:48 AM LTRYW,Lottery.com Inc Wts,Q,1/24/2022 9:30:51 AM NXTD,"Nxt-ID, Inc. Common Stock",R,1/24/2022 9:30:55 AM CENN,Cenntro Electric Grp Ltd Ord,R,1/24/2022 9:31:02 AM CRXTW,Clarus Therapeutics ,Q,1/24/2022 9:31:03 AM BEEM,Beam Global Common Stock,R,1/24/2022 9:31:13 AM CRBP,Corbus Pharma Hlds Cmn,Q,1/24/2022 9:31:17 AM SNES,"SenesTech, Inc. Common Stk",R,1/24/2022 9:31:18 AM KLXE,KLX Energy Servcs Hldgs Cmn,Q,1/24/2022 9:31:19 AM GOEVW,Canoo Inc Warrant,Q,1/24/2022 9:31:20 AM GMTX,"Gemini Therapeutics, Inc. Cm",Q,1/24/2022 9:31:23 AM NYMX,Nymox Pharmaceutical Corp,R,1/24/2022 9:31:26 AM CLOV,Clover Hlth Inv Cmn,Q,1/24/2022 9:31:27 AM RIDE,Lordstown Motors Corp.,Q,1/24/2022 9:31:31 AM VORB,Virgin Orbit Holdings Cmn,Q,1/24/2022 9:31:32 AM VORBW,Virgin Orbit Holdings Wt,Q,1/24/2022 9:31:32 AM MOXC,Moxian (BVI) Inc Ord Shs,R,1/24/2022 9:31:33 AM FUTU,Futu Holdings Limited ADS,Q,1/24/2022 9:31:33 AM GREE,Greenidge Generation Cm,Q,1/24/2022 9:31:38 AM DATS,DatChat Inc Cs,R,1/24/2022 9:31:38 AM SMTI,Sanara MedTech Inc. Cm St,R,1/24/2022 9:31:42 AM FTFT,Future FinTech Group Inc.,R,1/24/2022 9:31:43 AM QNRX,Quoin Pharmaceuticals ADR,R,1/24/2022 9:31:46 AM WKSP,"Worksport, Ltd. Cm St",R,1/24/2022 9:31:49 AM MICT,"MICT, Inc. Common Stock",R,1/24/2022 9:31:50 AM ADNWW,Advent Tech Warrants,R,1/24/2022 9:31:52 AM MILE,"Metromile, Inc. Common Stock",R,1/24/2022 9:31:56 AM BNGO,"Bionano Genomics, Inc. Cm St",R,1/24/2022 9:31:59 AM AUTO,"AutoWeb, Inc.",R,1/24/2022 9:32:02 AM PETZ,"TDH Holdings, Inc. Cmn Shrs",R,1/24/2022 9:32:03 AM HYMCL,Hycroft Minng Warrant Exp 2025,R,1/24/2022 9:32:04 AM DUO,Fangdd Network Group ADS,Q,1/24/2022 9:32:13 AM LOTZW,"CarLotz, Inc.",Q,1/24/2022 9:32:16 AM EJFAW,EJF Acquisition Corp.,R,1/24/2022 9:32:37 AM OLK,Olink Holding AB (publ) ADS,Q,1/24/2022 9:32:39 AM SLRX,Salarius Pharmaceuticals,R,1/24/2022 9:32:42 AM SABSW,SAB Biotherapeutics Wt,Q,1/24/2022 9:32:54 AM KBNT,"Kubient, Inc. Common Stock",R,1/24/2022 9:33:01 AM INFI,"Infinity Pharmaceuticals, Inc.",Q,1/24/2022 9:33:03 AM MKD,Molecular Data Inc. ADS,R,1/24/2022 9:33:07 AM SBEAW,SilverBox Engaged Merger Corp,R,1/24/2022 9:33:14 AM OMIC,Singular Genomics Systems Cmn,Q,1/24/2022 9:33:21 AM VRPX,Virpax Pharmaceuticals CS,R,1/24/2022 9:33:25 AM RELI,"Reliance Global Group, Inc. Cm",R,1/24/2022 9:33:31 AM API,"Agora, Inc. ADS",Q,1/24/2022 9:33:39 AM NCSM,NCS Multistage Holdings CM,R,1/24/2022 9:33:40 AM PWPPW,Perella Weinberg Partners,Q,1/24/2022 9:33:47 AM DLCAW,Deep Lake Capital Acquisition,R,1/24/2022 9:33:59 AM TC,TuanChe Limited ADS,R,1/24/2022 9:34:19 AM OZON,Ozon Holdings PLC,Q,1/24/2022 9:34:21 AM MF,Missfresh Limited ADS,Q,1/24/2022 9:34:23 AM OXBR,Oxbridge Re Hldgs Ord Shares,R,1/24/2022 9:34:28 AM ATXI,"Avenue Therapeutics, Inc. CM",R,1/24/2022 9:34:34 AM ARQQW,Arqit Quantum Inc. Wt,R,1/24/2022 9:34:35 AM DVAX,Dynavax Technologies Corp,R,1/24/2022 9:34:40 AM YGMZ,MingZhu Logistics Hd Ltd Ord,R,1/24/2022 9:34:42 AM MTP,Midatech Pharma PLC ADS,R,1/24/2022 9:34:46 AM CUENW,"Cuentas, Inc. Warrant",R,1/24/2022 9:35:14 AM CURIW,CuriosityStream Warrant,R,1/24/2022 9:35:15 AM XBIO,Xenetic Biosciences Cmn,R,1/24/2022 9:35:18 AM DLPN,"Dolphin Entertainment, CS",R,1/24/2022 9:35:29 AM ENVB,"Enveric Biosciences, Inc. ",R,1/24/2022 9:35:31 AM INKT,"MiNK Therapeutics, Inc.",Q,1/24/2022 9:35:36 AM GBS,GBS Inc. Cm St,Q,1/24/2022 9:35:55 AM CORZ,Core Scientific Cmn,Q,1/24/2022 9:36:08 AM SLDPW,"Solid Power, Inc. Wt",Q,1/24/2022 9:36:34 AM RMTI,"Rockwell Medical, Inc.",R,1/24/2022 9:36:59 AM SLNO,"Soleno Therapeutics, Inc. ",R,1/24/2022 9:37:14 AM DRUG,Bright Minds Biosciences Cm,R,1/24/2022 9:37:18 AM DBGIW,"Digital Brands Group, Inc. Wt",R,1/24/2022 9:37:24 AM BSGM,BioSig Technologies Cmn Stk,R,1/24/2022 9:37:36 AM ANTE,AirNet Technology Inc.,R,1/24/2022 9:37:46 AM ARVL,Arrival Ordinary Shares,Q,1/24/2022 9:38:10 AM LLL,JX Luxventure Limited Cmn,R,1/24/2022 9:38:16 AM HTOOW,Fusion Fuel Green PLC,Q,1/24/2022 9:38:20 AM BEAT,"Heartbeam, Inc. Cm St",R,1/24/2022 9:38:36 AM CMPOW,CompoSecure Wt,Q,1/24/2022 9:39:06 AM WINVW,WinVest Acquisition Corp.,R,1/24/2022 9:39:11 AM CETX,Cemtrex Inc. ,R,1/24/2022 9:39:26 AM TLMDW,"SOC Telemed, Inc. Wts",Q,1/24/2022 9:39:29 AM PTIX,Protagenic Therapeutics Cm St,R,1/24/2022 9:39:32 AM SFET,Safe-T Group Ltd ADS,R,1/24/2022 9:39:48 AM ALACW,Alberton Acquisition Corp WT,R,1/24/2022 9:40:34 AM LFTRW,Lefteris Acquisition Wrnts,R,1/24/2022 9:40:57 AM LDHAW,LDH Growth Corp I,R,1/24/2022 9:41:02 AM CFVIW,CF Acquisition Corp. Wt,R,1/24/2022 9:42:05 AM PAYOW,Payoneer Global Inc. Wt,Q,1/24/2022 9:42:17 AM SLHG,Skylight Health Grp Ord Shs,R,1/24/2022 9:42:28 AM CFFVW,CF Acquisition Corp. V Wt,R,1/24/2022 9:42:47 AM CDROW,"Codere Online Luxembourg, S.A.",R,1/24/2022 9:43:01 AM JFIN,Jiayin Group Inc. ADS,Q,1/24/2022 9:43:20 AM NCTY,The9 Ltd ADS ,R,1/24/2022 9:43:21 AM GNCA,"Genocea Biosciences, Inc.",R,1/24/2022 9:43:21 AM ANPC,AnPac Bio-Medical Science ADS,Q,1/24/2022 9:43:23 AM SPKBW,Silver Spike Acquisition Corp,R,1/24/2022 9:43:24 AM DISCB,"Discovery, Inc. Ser B",Q,1/24/2022 9:43:41 AM HOLI,"Hollysys Automation Tech, Ltd",Q,1/24/2022 9:43:45 AM TTOO,"T2 Biosystems, Inc. CS",Q,1/24/2022 9:43:48 AM TMC,TMC the metals co Cmn,Q,1/24/2022 9:43:56 AM SLDP,Solid Power Class A,Q,1/24/2022 9:44:02 AM RIVN,"Rivian Automotive, Inc CL A CM",Q,1/24/2022 9:44:19 AM KBNTW,"Kubient, Inc. Warrant",R,1/24/2022 9:44:29 AM KTRA,"Kintara Therapeutics, Inc.",R,1/24/2022 9:44:31 AM NDRAW,ENDRA Life Sciences Inc. WT,R,1/24/2022 9:44:42 AM RCMT,RCM Technologies Inc,Q,1/24/2022 9:44:52 AM GP,GreenPower Motor Company Cm Sh,R,1/24/2022 9:45:11 AM ALLR,"Allarity Therapeutics, Inc. Cm",Q,1/24/2022 9:45:13 AM UK,Ucommune Intl Ltd Ord,R,1/24/2022 9:45:19 AM SNOA,Sonoma Pharmaceuticals,R,1/24/2022 9:45:21 AM OCUP,Ocuphire Pharma Cmn Stk,R,1/24/2022 9:45:21 AM VVOS,"Vivos Therapeutics, Inc.",R,1/24/2022 9:45:46 AM DWAC,Digital World Acquisition Corp,Q,1/24/2022 9:45:48 AM NVVE,Nuvve Holding Corp. Cmn Stk,R,1/24/2022 9:45:50 AM CING,Cingulate Inc Cmn,R,1/24/2022 9:45:54 AM WISA,Summit Wireless Tech Cmn,R,1/24/2022 9:46:03 AM STAF,Staffing 360 Solutions Cmn,R,1/24/2022 9:46:11 AM DRMA,Dermata Therapeutics Cs,R,1/24/2022 9:46:19 AM CMMB,Chemomab Therapeutics Ltd. ,R,1/24/2022 9:46:31 AM ENNVW,ECP Environmental Growth Oppor,R,1/24/2022 9:46:36 AM EZFL,"EzFill Holdings, Inc. Cm St",R,1/24/2022 9:46:51 AM VRAR,"The Glimpse Group, Inc. CM",R,1/24/2022 9:47:07 AM PHCF,Puhui Wealth Inv Mgmt Ord ,R,1/24/2022 9:47:11 AM UONE,Urban One Inc Cl A,R,1/24/2022 9:47:18 AM SGLB,"Sigma Labs, Inc. Cm St",R,1/24/2022 9:47:26 AM MRAI,"Marpai, Inc. Cm",R,1/24/2022 9:47:31 AM ARIZW,Arisz Acquisition Corp.,Q,1/24/2022 9:47:39 AM INDIW,"indie Semiconductor, Inc. Wt",R,1/24/2022 9:47:40 AM ORGNW,Origin Materials Wts,R,1/24/2022 9:47:46 AM UROY,Uranium Royalty Corp. Common,R,1/24/2022 9:47:54 AM CLVRW,Clever Leaves Holdings Inc. WT,R,1/24/2022 9:48:14 AM PTRA,Proterra Inc.,Q,1/24/2022 9:48:18 AM NRXPW,"NRX Pharmaceuticals, Wts",Q,1/24/2022 9:48:19 AM SOFI,"SoFi Technologies, Inc Cmn",Q,1/24/2022 9:48:24 AM MEDS,"TRxADE HEALTH, Inc. Common Stk",R,1/24/2022 9:48:37 AM TROO,"TROOPS, Inc. Ord Shs",R,1/24/2022 9:49:07 AM BTAQW,Burgundy Technology Acq WT,R,1/24/2022 9:49:16 AM EGLX,Enthusiast Gaming Holdings Inc,Q,1/24/2022 9:49:22 AM NBSE,NeuBase Thera Inc Cmn ,R,1/24/2022 9:49:25 AM MILEW,"Metromile, Inc. Warrant",R,1/24/2022 9:49:31 AM TRVI,"Trevi Therapeutics, Inc. Cm St",Q,1/24/2022 9:49:42 AM TLSA,Tiziana Life Sciences Ltd Cmn,Q,1/24/2022 9:49:43 AM HSTO,Histogen Inc.,R,1/24/2022 9:49:50 AM VIEWW,"View, Inc. Warrant",Q,1/24/2022 9:49:53 AM METXW,Meten Hldg Gp Ltd Wts,R,1/24/2022 9:49:55 AM AUROW,Aurora Innov Inc Wts,Q,1/24/2022 9:50:07 AM SUNW,"Sunworks, Inc. COM",R,1/24/2022 9:50:08 AM IFRX,InflaRx N.V. CM,Q,1/24/2022 9:50:12 AM DYNT,DYNATRONICS CP,R,1/24/2022 9:50:15 AM BLDEW,"Blade Air Mobility, Inc.",R,1/24/2022 9:50:22 AM PSTI,Pluristem Therapeutics Inc.,Q,1/24/2022 9:50:25 AM ALF,"ALFI, Inc. Cm St",R,1/24/2022 9:50:28 AM HCP,HashiCorp Cl A Cmn,Q,1/24/2022 9:50:34 AM UXIN,Uxin Limited ADS,Q,1/24/2022 9:50:53 AM CFFEW,CF Acquisition Corp. VIII Wt,R,1/24/2022 9:50:55 AM CRTDW,Creatd Inc. Warrant,R,1/24/2022 9:50:56 AM ICCM,IceCure Medical Ord,R,1/24/2022 9:50:58 AM CRTD,Creatd Inc. Common Stock,R,1/24/2022 9:50:58 AM PPSI,Pioneer Power Solutions Cmn,R,1/24/2022 9:50:59 AM TOUR,Tuniu Corporation ADS,Q,1/24/2022 9:51:01 AM RNWWW,ReNew Energy Global plc Wt,Q,1/24/2022 9:51:04 AM EAR,"Eargo, Inc. Common Stock",Q,1/24/2022 9:51:07 AM ETACW,E.Merge Technology Acq WT,R,1/24/2022 9:51:09 AM AUR,Aurora Innov Inc Cmn A,Q,1/24/2022 9:51:17 AM FWBI,First Wave BioPharma,R,1/24/2022 9:51:17 AM GIWWW,"GigInternational1, Inc.",R,1/24/2022 9:51:19 AM BCTXW,BriaCell Therapeutics Corp. WT,R,1/24/2022 9:51:20 AM NOACW,Natural Order Acquisition Wrnt,R,1/24/2022 9:51:20 AM FCEL,"FuelCell Energy, Inc.",Q,1/24/2022 9:51:22 AM EVGN,Evogene Ltd Ordinary Shares,Q,1/24/2022 9:51:23 AM OPEN,Opendoor Tech Cmn Stk,Q,1/24/2022 9:51:27 AM ARDS,Aridis Pharmaceuticals Inc. CM,R,1/24/2022 9:51:27 AM AZ,A2Z Smart Technologies Cs,R,1/24/2022 9:51:27 AM BMAQW,Blockchain Moon Acquisition Co,Q,1/24/2022 9:51:30 AM PYR,PyroGenesis Canada Inc. Cm Sh,R,1/24/2022 9:51:31 AM EFOI,"Energy Focus, Inc. ",R,1/24/2022 9:51:37 AM FTCVW,FinTech Acquisition Corp. V,R,1/24/2022 9:51:55 AM SEAC,SeaChange International Inc,Q,1/24/2022 9:51:55 AM IMTXW,Immatics N.V. WT,R,1/24/2022 9:52:00 AM GAIN,Gladstone Investment Corp.,Q,1/24/2022 9:52:06 AM VERI,"Veritone, Inc. CM",Q,1/24/2022 9:52:26 AM COMS,ComSovereign Holding Corp.,R,1/24/2022 9:52:29 AM RCON,Recon Tch Ltd Cl A Ord,R,1/24/2022 9:52:30 AM FAMI,"Farmmi, Inc. Ordinary Shs",R,1/24/2022 9:52:37 AM ARTL,"Artelo Biosciences, Inc. CS",R,1/24/2022 9:52:38 AM SVFAW,SVF Investment Corp.,R,1/24/2022 9:52:50 AM ESSCW,East Stone Acquisition Corp WT,R,1/24/2022 9:53:08 AM BTCS,BTCS Inc. Common Stock,R,1/24/2022 9:53:24 AM MKTW,"MarketWise, Inc. Cl A Cmn",Q,1/24/2022 9:53:38 AM CIDM,CINEDIGM CORP,Q,1/24/2022 9:53:41 AM VYNT,"Vyant Bio, Inc.",R,1/24/2022 9:53:44 AM RCAT,"Red Cat Holdings, Inc. Cmn Stk",R,1/24/2022 9:53:45 AM SNAX,"Stryve Foods, Inc. Cl A Cmn",R,1/24/2022 9:53:47 AM BTWNW,Bridgetown Holdings Limited,R,1/24/2022 9:53:51 AM GNUS,Genius Brands Intl Inc,R,1/24/2022 9:54:01 AM VERY,"Vericity, Inc.CS",R,1/24/2022 9:54:13 AM MIST,Milestone Pharma Inc. Cmn Shs,Q,1/24/2022 9:54:16 AM VS,Versus Systems Inc. Cmn,R,1/24/2022 9:54:18 AM SLS,SELLAS Life Sciences Gp Cmn,R,1/24/2022 9:54:22 AM VJET,voxeljet AG American Dep Shs,R,1/24/2022 9:54:28 AM METX,Meten Hldg Grp Ltd Ord,R,1/24/2022 9:54:30 AM NVVEW,Nuvve Holding Corp. Wt,R,1/24/2022 9:54:38 AM ENSC,"Ensysce Biosciences, Inc. Cm",R,1/24/2022 9:54:41 AM APVO,Aptevo Therapeutics ,R,1/24/2022 9:54:42 AM APPHW,"AppHarvest, Inc. Wts",Q,1/24/2022 9:54:48 AM SOHOO,Sotherly Hotels Inc. PrefC,Q,1/24/2022 9:54:58 AM FUV,"Arcimoto, Inc. CM",Q,1/24/2022 9:55:00 AM OXUSW,Oxus Acquisition Corp WT,R,1/24/2022 9:55:14 AM CNEY,CN Energy Group Ord Shs,R,1/24/2022 9:55:30 AM EPHYW,Epiphany Technology Acq WT,R,1/24/2022 9:55:38 AM HOUR,Hour Loop Inc Cmn,R,1/24/2022 9:55:39 AM DMAQR,Deep Medicine Acquisition RT,Q,1/24/2022 9:55:39 AM SMFRW,Sema4 Holdings Corp. WT,Q,1/24/2022 9:55:52 AM RCLFW,Rosecliff Acquisition Corp I,R,1/24/2022 9:56:06 AM CHPMW,CHP Merger Corp. Wt,R,1/24/2022 9:56:29 AM HMCOW,HumanCo Acquisition Corp.,R,1/24/2022 9:56:29 AM ACQRW,Independence Holdings Corp.,R,1/24/2022 9:56:39 AM IPWR,Ideal Power Inc.,R,1/24/2022 9:56:39 AM AZYO,Aziyo Biologics Cls A Com Stk,Q,1/24/2022 9:56:44 AM ASLN,ASLAN Pharmaceuticals ADS,Q,1/24/2022 9:56:44 AM NVSAW,New Vista Acquisition Corp,R,1/24/2022 9:56:44 AM ALNA,"Allena Pharmaceuticals, Inc CM",Q,1/24/2022 9:56:54 AM CORZW,Core Scientific Wt,Q,1/24/2022 9:57:05 AM LOGC,LogicBio Therapeutics Cmn,Q,1/24/2022 9:57:20 AM PLUG,Plug Power Inc,R,1/24/2022 9:57:28 AM WIMI,WiMi Hologram Cloud Inc.ADS,Q,1/24/2022 9:57:43 AM MEOAW,Minority Equality Opportunitie,R,1/24/2022 9:57:43 AM BEEMW,Beam Global Warrant,R,1/24/2022 9:57:48 AM PRFX,PainReform Ltd. Ordinary Shs,R,1/24/2022 9:57:50 AM BTB,Bit Brother Limited,R,1/24/2022 9:57:50 AM TMDI,Titan Medical Inc. Ord Shs,R,1/24/2022 9:57:59 AM MITC,MeaTech 3D Ltd. ADS,R,1/24/2022 9:58:05 AM AVGR,"Avinger, Inc. ",R,1/24/2022 9:58:11 AM LIBYW,Liberty Resources Acquisition,Q,1/24/2022 9:58:14 AM BCDA,"BioCardia, Inc. Cm St",R,1/24/2022 9:58:21 AM KOSS,Koss Corp,R,1/24/2022 9:58:44 AM REVHW,Revolution Healthcare Acquisit,R,1/24/2022 9:58:45 AM WKHS,Workhorse Group Common Stock,R,1/24/2022 9:58:47 AM ARQQ,Arqit Quantum Inc. Ord Shs,R,1/24/2022 9:59:04 AM AUPH,Aurinia Pharmaceuticals Ord Sh,Q,1/24/2022 9:59:08 AM FLUX,Flux Power Holdings Inc Cm Stk,R,1/24/2022 9:59:19 AM CTXR,Citius Pharmaceuticals Cm St,R,1/24/2022 9:59:22 AM AACG,ATA Creativity Global,Q,1/24/2022 9:59:24 AM XELA,Exela Tech Inc,R,1/24/2022 10:00:07 AM GFS,GlobalFoundries Ord,Q,1/24/2022 10:00:10 AM VMACW,Vistas Media Acquisition Co WT,R,1/24/2022 10:00:23 AM SGML,Sigma Lithium Corporation Cm,R,1/24/2022 10:00:25 AM BLNKW,Blink Charging Co. Wt,R,1/24/2022 10:00:33 AM FFIEW,Faraday Fut Int El Wt,Q,1/24/2022 10:00:33 AM NCNA,NuCana plc ADS,Q,1/24/2022 10:00:36 AM LYL,Dragon Victory Inter Ord Sh,R,1/24/2022 10:01:36 AM RAVE,"Rave Restaurant Group, Inc.",R,1/24/2022 10:01:36 AM PLTK,Playtika Holding Corp. Cmn,Q,1/24/2022 10:01:47 AM SXTC,China SXT Pharmaceuticals Ords,R,1/24/2022 10:02:12 AM BREZR,Breeze Holdings Acquisition Co,R,1/24/2022 10:02:17 AM TOPS,TOP Ships Inc,R,1/24/2022 10:02:19 AM PRAX,Praxis Precision Med Cm St,Q,1/24/2022 10:03:02 AM GMDA,Gamida Cell Ltd. Ordinary Shs,Q,1/24/2022 10:03:29 AM SRNE,Sorrento Therapeutics Cmn,R,1/24/2022 10:03:36 AM IGACW,IG Acquisition Corp. WT,R,1/24/2022 10:03:47 AM LTCHW,"Latch, Inc. Wts",Q,1/24/2022 10:04:04 AM HEXO,HEXO Corp. Common Shares,R,1/24/2022 10:04:09 AM REAX,The Real Brokerage Cm Sh,R,1/24/2022 10:04:41 AM TETCW,Tech and Energy Transition Wt,R,1/24/2022 10:04:54 AM CFMS,"Conformis, Inc. CS",R,1/24/2022 10:05:02 AM VGFC,The Very Good Food Co Cm Sh,R,1/24/2022 10:05:16 AM HAACW,Health Assurance Acq Warrant,R,1/24/2022 10:05:24 AM MQ,"Marqeta, Inc. Cl A Cm St",Q,1/24/2022 10:05:28 AM GPACW,Global Partner Acquisition Wt,R,1/24/2022 10:05:47 AM AERC,"AeroClean Technologies, Inc Cm",R,1/24/2022 10:05:57 AM AYRO,"AYRO, Inc. ",R,1/24/2022 10:05:58 AM USIO,"Usio, Inc. Common Stock",Q,1/24/2022 10:06:09 AM WEJO,Wejo Grp Ltd Cmn Shs,Q,1/24/2022 10:06:22 AM QUBT,Quantum Computing Cs,R,1/24/2022 10:06:27 AM DILAW,DILA Capital Acquisition Co Wt,R,1/24/2022 10:06:27 AM TIGR,UP Fintech Holding Limited ADS,Q,1/24/2022 10:06:28 AM NVAX,"Novavax, Inc.",Q,1/24/2022 10:06:29 AM ACHV,"Achieve Life Sciences, Inc. ",R,1/24/2022 10:06:31 AM HOOD,Robinhood Markets Cl A Cs,Q,1/24/2022 10:06:38 AM BLCT,BlueCity Holdings Limited ADS,Q,1/24/2022 10:06:41 AM NVTSW,Navitas Semiconductor Wts,Q,1/24/2022 10:06:59 AM OBLG,Oblong Inc. Common Stock,R,1/24/2022 10:07:01 AM SYBX,"Synlogic, Inc. Cmn Stk",Q,1/24/2022 10:07:02 AM PUCKW,Goal Acquisitions Cor Wt,R,1/24/2022 10:07:18 AM HLBZ,"Helbiz, Inc.",R,1/24/2022 10:07:22 AM CONXW,CONX Corp. Wt,R,1/24/2022 10:07:37 AM RKDA,"Arcadia Biosciences, Inc. ",R,1/24/2022 10:07:38 AM CPOP,Pop Culture Group Cl A Or Sh,Q,1/24/2022 10:07:39 AM DFFN,Diffusion Pharmaceuticals Inc.,R,1/24/2022 10:07:40 AM WISH,ContextLogic Inc.,Q,1/24/2022 10:07:58 AM CINGW,Cingulate Inc.,R,1/24/2022 10:08:05 AM ACOR,Acorda Therapeutics,Q,1/24/2022 10:08:14 AM VUZI,Vuzix Corp Common Stock,R,1/24/2022 10:08:20 AM GEVO,"Gevo, Inc. Common Stock",R,1/24/2022 10:08:21 AM ADIL,"Adial Pharmaceuticals, Inc. Cm",R,1/24/2022 10:08:25 AM GAMB,Gambling.com Group Os,Q,1/24/2022 10:08:36 AM WNW,Meiwu Tech Co Ltd Ord,R,1/24/2022 10:08:44 AM ACST,"Acasti Pharma, Inc. Cl A Cmn",R,1/24/2022 10:08:44 AM BMRA,"Biomerica, Inc. CS",R,1/24/2022 10:08:50 AM CFIVW,CF Acquisition Corp. IV,R,1/24/2022 10:08:53 AM GROM,Grom Social Enterprises Inc CS,R,1/24/2022 10:08:55 AM BLBX,Blackboxstocks Inc. Cm St,R,1/24/2022 10:08:55 AM MYSZ,"My Size, Inc. Cmn Stk",R,1/24/2022 10:08:57 AM COOLW,Corner Growth Acquisition Corp,R,1/24/2022 10:09:02 AM SDACW,Sustainable Development Acq Wt,R,1/24/2022 10:09:16 AM IMCC,IM Cannabis Corp. Cm Sh,R,1/24/2022 10:09:18 AM FFIE,Faraday Fut Int El Cmn,Q,1/24/2022 10:09:24 AM VLCN,"Volcon, Inc. Cm",R,1/24/2022 10:09:32 AM AFRM,"Affirm Holdings, Inc. Cl A Cmn",Q,1/24/2022 10:09:38 AM AUID,Ipsidy Inc Cs,R,1/24/2022 10:09:39 AM SGBX,"SG Blocks, Inc. Common Stock",R,1/24/2022 10:09:39 AM EVGO,EVgo Inc. Cl A Cmn,Q,1/24/2022 10:09:40 AM RDBXW,Redbox Entmt Wt,Q,1/24/2022 10:09:41 AM AMPL,"Amplitude, Inc. Cl A Cm",R,1/24/2022 10:09:44 AM GSEVW,Gores Hldgs VII Wts,R,1/24/2022 10:09:49 AM OB,Outbrain Inc. Cm,Q,1/24/2022 10:09:50 AM EVGOW,EVgo Inc. Warrants,Q,1/24/2022 10:09:52 AM NNOX,NANO-X IMAGING LTD OS,Q,1/24/2022 10:10:01 AM SGLY,Singularity Ft Tch Ltd Cmn,R,1/24/2022 10:10:02 AM MVST,Microvast Hldgs Cmn,Q,1/24/2022 10:10:05 AM MNTK,"Montauk Renewables, Inc. Cm",R,1/24/2022 10:10:07 AM BLNK,Blink Charging Co.CS,R,1/24/2022 10:10:08 AM EVLVW,Evolv Tech Hldgs Wts,R,1/24/2022 10:10:19 AM UBX,Unity Biotechnology CM,Q,1/24/2022 10:10:21 AM FRSX,Foresight Autonomous Holdings,R,1/24/2022 10:10:22 AM CFLT,"Confluent, Inc. Cl A Cm Stk",Q,1/24/2022 10:10:25 AM CLRO,CLEARONE INC.,R,1/24/2022 10:10:27 AM GLBE,Global-E Online Ltd. Cm,Q,1/24/2022 10:10:35 AM GAME,Engine Gaming and ,R,1/24/2022 10:10:42 AM SNDL,Sundial Growers Inc. Cm Sh,R,1/24/2022 10:10:45 AM GLAQW,Globis Acquisition Corp.,R,1/24/2022 10:10:49 AM BIRD,"Allbirds, Inc. Cl A Cmn",Q,1/24/2022 10:10:50 AM SCYX,SCYNEXIS Inc Cmn Stk,Q,1/24/2022 10:10:50 AM ISPC,iSpecimen Inc. Common Stock,R,1/24/2022 10:10:53 AM GBRGW,Goldenbridge Acquisition Wt,R,1/24/2022 10:11:00 AM MVIS,MicroVision Inc,Q,1/24/2022 10:11:00 AM SINT,"SiNtx Technologies, Inc.",R,1/24/2022 10:11:14 AM LUCD,Lucid Diagnostics Inc. Cm St,Q,1/24/2022 10:11:16 AM SBET,SharpLink Gaming Ord Shs,R,1/24/2022 10:11:17 AM VTNR,"Vertex Energy, Inc Cmn Stk",R,1/24/2022 10:11:19 AM TGA,TransGlobe Energy Corp,R,1/24/2022 10:11:22 AM ENVX,Enovix Corp Cmn,Q,1/24/2022 10:11:22 AM MBIO,"Mustang Bio, Inc. CM",Q,1/24/2022 10:11:27 AM LIFE,"aTyr Pharma, Inc. ",R,1/24/2022 10:11:30 AM ADTX,"Aditxt, Inc.",R,1/24/2022 10:11:31 AM BENER,Benessere Capital Acquisition,R,1/24/2022 10:11:32 AM SCLEW,Broadscale Acquisition Corp.,R,1/24/2022 10:11:32 AM AUVI,"Applied UV, Inc. Common Stock",R,1/24/2022 10:11:33 AM GTEC,Greenland Technologies Hld,R,1/24/2022 10:11:36 AM CGRN,Capstone Green Energy ,R,1/24/2022 10:11:39 AM ENLV,Enlivex Therapeutics Ltd.,R,1/24/2022 10:11:39 AM EOSEW,Eos Energy Enterprises Wt,R,1/24/2022 10:11:40 AM LTRPA,Liberty TripAdvisor Hldgs A Cm,Q,1/24/2022 10:11:42 AM PEAR,Pear Therapeutics Cl A Cmn,R,1/24/2022 10:11:45 AM ADTH,AdTheorent Hld Co Cmn,R,1/24/2022 10:11:45 AM PETV,PetVivo Holdings Cs,R,1/24/2022 10:11:45 AM CRTX,"Cortexyme, Inc. Common Stock",Q,1/24/2022 10:11:45 AM AEI,Alset EHome Intl Cmn,R,1/24/2022 10:11:48 AM INM,InMed Pharmaceuticals Cm Sh,R,1/24/2022 10:11:48 AM LIDRW,"AEye, Inc. Wt",R,1/24/2022 10:11:55 AM ISIG,Insignia Systems Inc. Cmn,R,1/24/2022 10:12:00 AM TUSK,Mammoth Energy Services Cm St,Q,1/24/2022 10:12:18 AM THMO,"ThermoGenesis Holdings, Inc.",R,1/24/2022 10:12:30 AM OFS,OFS Capital Corporation,Q,1/24/2022 10:12:41 AM SEED,Origin Agritech Limited,R,1/24/2022 10:12:56 AM GLG,"TD Holdings, Inc.",R,1/24/2022 10:13:18 AM ADOCW,Edoc Acquisition Corp. Wt,R,1/24/2022 10:13:31 AM BWAY,BrainsWay Ltd. ADS,Q,1/24/2022 10:13:44 AM HOTH,"Hoth Therapeutics, Inc. Cmn",R,1/24/2022 10:13:53 AM NDACW,NightDragon Acquisition Corp.,R,1/24/2022 10:14:02 AM NISN,NiSun Intl Entr Dv Grp Cl A,R,1/24/2022 10:14:23 AM WINVR,WinVest Acquisition Corp.,R,1/24/2022 10:14:26 AM MYPSW,"PLAYSTUDIOS, Inc. Wt",Q,1/24/2022 10:14:33 AM QFIN,"360 DigiTech, Inc. ",Q,1/24/2022 10:14:42 AM TLS,Telos Corporation Cm St,Q,1/24/2022 10:14:43 AM SNAXW,"Stryve Foods, Inc. Warrant",R,1/24/2022 10:14:47 AM XCUR,"Exicure, Inc. Common Stock",R,1/24/2022 10:14:57 AM PXS,Pyxis Tankers Inc Common Stk,R,1/24/2022 10:15:07 AM SHLS,Shoals Technologies Cl A CM,Q,1/24/2022 10:15:12 AM LAZR,"Luminar Technologies, Inc. ",Q,1/24/2022 10:15:19 AM ABNB,"Airbnb, Inc. Class A Cmn Stk",Q,1/24/2022 10:15:19 AM ATNFW,180 Life Sciences Cp Wts,R,1/24/2022 10:15:22 AM MNPR,Monopar Therapeutics Inc Cmn,R,1/24/2022 10:15:25 AM OEG,"Orbital Energy Group, Inc.",R,1/24/2022 10:15:28 AM KRUS,"Kura Sushi USA, Inc. Cl A Cmn",Q,1/24/2022 10:15:32 AM PROG,"Progenity, Inc. Common Stock",Q,1/24/2022 10:15:33 AM FRLN,Freeline Therapeutics Hldg ADS,Q,1/24/2022 10:15:47 AM SOLO,Electrameccanica Vehicles Cmn,R,1/24/2022 10:15:55 AM TMCWW,TMC the metals co Wts,Q,1/24/2022 10:15:56 AM STAB,"Statera Biopharma, Inc. Cmn",R,1/24/2022 10:16:04 AM DBVT,DBV Technologies S.A. ADS,Q,1/24/2022 10:16:08 AM ETON,"Eton Pharmaceuticals, Inc. Cmn",Q,1/24/2022 10:16:22 AM KTTA,Pasithea Therapeutics Cm St,R,1/24/2022 10:16:25 AM ZKIN,ZK Intnl Grp Co Ltd Ord Sh,R,1/24/2022 10:16:31 AM VLDR,"Velodyne Lidar, Inc Common Stk",Q,1/24/2022 10:16:31 AM SHIP,Seanergy Maritime Hld Corp,R,1/24/2022 10:16:34 AM EVAX,Evaxion Biotech A/S,R,1/24/2022 10:16:36 AM BRQS,Borqs Tech Inc Ord Shs,R,1/24/2022 10:16:37 AM OCGN,"Ocugen, Inc. Common Stock",R,1/24/2022 10:16:41 AM KRKR,36Kr Holdings Inc. ADS,Q,1/24/2022 10:16:47 AM VXRT,"Vaxart, Inc.",R,1/24/2022 10:16:48 AM PRSRW,Prospector Capital Corp.,R,1/24/2022 10:17:04 AM JAGX,"Jaguar Health, Inc. Cmn",R,1/24/2022 10:17:10 AM IPA,ImmunoPrecise Antibodies Cmn,Q,1/24/2022 10:17:22 AM PBTS,Powerbridge Technlgs Ord Shs,R,1/24/2022 10:17:33 AM DCGOW,DocGo Inc. Warrants,R,1/24/2022 10:17:34 AM PRCH,Porch Group Cmn ,R,1/24/2022 10:17:51 AM CKPT,"Checkpoint Therapeutics, CS",R,1/24/2022 10:18:14 AM BVXV,BiondVax Pharmaceuticals ADS,R,1/24/2022 10:18:15 AM PME,Pingtan Marine Enterprise,R,1/24/2022 10:18:20 AM LGVN,Longeveron Inc. Class A Cmn,R,1/24/2022 10:18:23 AM INAB,"IN8bio, Inc. Cm St",Q,1/24/2022 10:18:28 AM MNMD,Mind Medicine Sub Vtg Shrs,R,1/24/2022 10:18:34 AM IKT,Inhibikase Therapeutics Cm St,R,1/24/2022 10:18:37 AM ASTR,Astra Space Inc Cl A Cmn Stk,Q,1/24/2022 10:18:43 AM PTE,"PolarityTE, Inc. Cmn Stk",R,1/24/2022 10:18:50 AM ADPT,Adaptive Biotechnologies Cmn,Q,1/24/2022 10:18:53 AM VLON,Vallon Pharmaceuticals Cmn,R,1/24/2022 10:18:54 AM TPST,Tempest Therapeutics Cmn,R,1/24/2022 10:18:56 AM HCTI,"Healthcare Triangle, Inc Cm St",R,1/24/2022 10:19:01 AM MSACW,Medicus Sciences Acquisitio Wt,R,1/24/2022 10:19:07 AM AREC,American Resources Cp Cm A,R,1/24/2022 10:19:07 AM ACHL,Achilles Therapeutics plc ADS,Q,1/24/2022 10:19:11 AM EXPI,"eXp World Holdings, Inc. CS",Q,1/24/2022 10:19:12 AM YNDX,Yandex N.V.,Q,1/24/2022 10:19:13 AM ONEM,"1Life Healthcare, Inc.CS",Q,1/24/2022 10:19:20 AM MAXN,Maxeon Solar Technologies Ltd,Q,1/24/2022 10:19:23 AM CODX,"Co-Diagnostics, Inc. CM",R,1/24/2022 10:19:24 AM ARDX,"Ardelyx, Inc. Cmn Stk",Q,1/24/2022 10:19:26 AM TLRY,Tilray Brands Cl 2 Cmn,Q,1/24/2022 10:19:30 AM MREO,Mereo BioPharma Grp plc ADS,Q,1/24/2022 10:19:31 AM NFLX,"Netflix, Inc.",Q,1/24/2022 10:19:32 AM ORMP,Oramed Pharmaceuticals Cmn,R,1/24/2022 10:19:32 AM SCPL,SciPlay Corporation Cl A Cmn,Q,1/24/2022 10:19:34 AM PLBY,"PLBY Group, Inc. Cmn Stk",Q,1/24/2022 10:19:34 AM OMER,Omeros Corporation,Q,1/24/2022 10:19:40 AM MPACR,Model Performance Acquisition,R,1/24/2022 10:19:40 AM AESE,Allied Esports Entertainment,R,1/24/2022 10:19:45 AM WAVE,Eco Wave Power Global ADS,R,1/24/2022 10:19:49 AM BWACW,BETTER WORLD ACQ Warrants,R,1/24/2022 10:19:49 AM KAVL,Kaival Brands Innovation Cm St,R,1/24/2022 10:19:53 AM XLNX,"Xilinx, Inc.",Q,1/24/2022 10:19:54 AM LOOP,"Loop Industries, Inc. Cm St",Q,1/24/2022 10:19:57 AM KPLTW,Katapult Holdings Wts,Q,1/24/2022 10:19:57 AM APDN,"Applied DNA Sciences, Inc.",R,1/24/2022 10:19:57 AM VISL,Vislink Tech Inc Common Stk,R,1/24/2022 10:19:58 AM POLA,"Polar Power, Inc.CS",R,1/24/2022 10:20:00 AM DOGZ,Dogness (International) Corpor,Q,1/24/2022 10:20:00 AM SDC,SmileDirectClub Inc Cl A Cmn,Q,1/24/2022 10:20:02 AM FTHM,Fathom Holdings Inc. Cm St,R,1/24/2022 10:20:03 AM PULM,"Pulmatrix, Inc. Cmn Stk",R,1/24/2022 10:20:08 AM AGIL,"AgileThought, Inc. Class A Cmn",R,1/24/2022 10:20:14 AM LIZI,LIZHI INC. ADS,Q,1/24/2022 10:20:21 AM PHUN,"Phunware, Inc. Common Stock",R,1/24/2022 10:20:22 AM AEZS,Aeterna Zentaris Inc.,R,1/24/2022 10:20:24 AM MBTCR,Nocturne Acquisition Corpor RT,R,1/24/2022 10:20:24 AM SONM,"Sonim Technologies, Inc. CS",R,1/24/2022 10:20:29 AM PRVB,"Provention Bio, Inc. Cm St",Q,1/24/2022 10:20:30 AM TRIT,"Triterras, Inc. Cl A Ord Shs",Q,1/24/2022 10:20:40 AM IMV,IMV Inc. Common Shares,R,1/24/2022 10:20:48 AM CFFVU,CF Acquisition Corp. V Ut,R,1/24/2022 10:20:48 AM DCFCW,Tritium DCFC Limited Wt,Q,1/24/2022 10:21:05 AM GRNQ,Greenpro Capital Corp. Cmn Stk,R,1/24/2022 10:21:08 AM HITI,High Tide Inc. Cm Sh,R,1/24/2022 10:21:09 AM BBLG,Bone Biologics Corp Cm,R,1/24/2022 10:21:12 AM CLXT,"Calyxt, Inc. CM",Q,1/24/2022 10:21:14 AM IINNW,Inspira Technologies Oxy Wt,R,1/24/2022 10:21:23 AM PLL,Piedmont Lithium Inc. Cmn Stk,R,1/24/2022 10:21:30 AM STRNW,"Stran & Company, Inc. Wt",R,1/24/2022 10:21:39 AM VTSI,"VirTra, Inc. CM",R,1/24/2022 10:21:42 AM SSNT,SilverSun Technologies Cmn ,R,1/24/2022 10:21:57 AM BRTX,BioRestorative Therapies Cm St,R,1/24/2022 10:22:00 AM YQ,17 Education & Tech Gp ADS,Q,1/24/2022 10:22:07 AM EDRY,EuroDry Ltd. ,R,1/24/2022 10:22:09 AM IFBD,"Infobird Co., Ltd Os",R,1/24/2022 10:22:13 AM OLB,"The OLB Group, Inc. Common Stk",R,1/24/2022 10:22:32 AM REFR,Research Frontiers Inc,R,1/24/2022 10:22:44 AM AIH,Aesthetic Medical Int ADS,Q,1/24/2022 10:22:49 AM NDRA,ENDRA Life Sciences Inc. CM,R,1/24/2022 10:22:50 AM BLU,BELLUS Health Inc Common Shs,Q,1/24/2022 10:23:02 AM SCPS,Scopus BioPharma Inc.,Q,1/24/2022 10:23:06 AM RDBX,Redbox Entmt Cl A Cmn,Q,1/24/2022 10:23:09 AM RSLS,ReShape Lifesciences Cmn,R,1/24/2022 10:23:32 AM WINT,Windtree Therapeutics Cmn,R,1/24/2022 10:23:51 AM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,1/24/2022 10:24:26 AM PRTG,Portage Biotech Inc.,R,1/24/2022 10:25:14 AM HYZNW,Hyzon Motors Inc. Wts,Q,1/24/2022 10:25:15 AM MNTSW,Momentus Inc. Wts,Q,1/24/2022 10:25:22 AM LEDS,SemiLEDs Corporation,R,1/24/2022 10:25:23 AM CUEN,"Cuentas, Inc. Cmn Stk",R,1/24/2022 10:25:26 AM INPX,Inpixon Common Stock,R,1/24/2022 10:25:47 AM TALKW,"Talkspace, Inc. Warrant",Q,1/24/2022 10:25:55 AM HTOO,Fusion Fuel Green PLC,Q,1/24/2022 10:26:09 AM MOHO,ECMOHO Limited ADS,Q,1/24/2022 10:26:12 AM FEXDW,Fintech Ecosystem Development,Q,1/24/2022 10:26:39 AM CFRX,Contrafect Corp ,R,1/24/2022 10:26:53 AM TBLT,ToughBuilt Ind Common Stock,R,1/24/2022 10:27:03 AM ENTXW,Entera Bio Ltd.WT,R,1/24/2022 10:27:27 AM OP,OceanPal Inc. Common Stock,R,1/24/2022 10:27:27 AM NLITW,Northern Lights Acquisition Co,R,1/24/2022 10:27:59 AM TKLF,"Yoshitsu Co., Ltd ADS",R,1/24/2022 10:28:08 AM UCL,uCloudlink Group Inc. ADS,Q,1/24/2022 10:28:11 AM HLBZW,"Helbiz, Inc.",R,1/24/2022 10:28:21 AM LVOXW,"LiveVox Holding, Inc. Wt",Q,1/24/2022 10:28:38 AM BXRX,"Baudax Bio, Inc. Cmn Stk",R,1/24/2022 10:29:03 AM AGILW,"AgileThought, Inc. Warrant",R,1/24/2022 10:29:17 AM OSS,One Stop Systems CM,R,1/24/2022 10:29:22 AM WEJOW,Wejo Group Limited Wt,Q,1/24/2022 10:29:26 AM LUXAW,Lux Health Tech Acquisition Co,R,1/24/2022 10:30:05 AM OXACW,Oxbridge Acquisition Corp. WT,R,1/24/2022 10:30:16 AM UTME,UTime Limited Ordinary Shs,R,1/24/2022 10:30:19 AM PPGHW,Poema Global Holdings Corp. WT,R,1/24/2022 10:30:26 AM XBIOW,Xenetic Biosciences Warrants,R,1/24/2022 10:30:40 AM XRTX,XORTX Therapeutics Inc. Cm,R,1/24/2022 10:30:43 AM SEATW,Vivid Seats Inc. Wt,Q,1/24/2022 10:30:45 AM WTRH,Waitr Holdings Inc. Cmn Stk,Q,1/24/2022 10:30:46 AM BHSEW,Bull Horn Holdings Corp. Wt,R,1/24/2022 10:30:58 AM EFTRW,eFFECTOR Therapeutics Inc Wt,R,1/24/2022 10:31:04 AM HCDIZ,Harbor Custom Development Wt,R,1/24/2022 10:31:20 AM KXIN,Kaixin Auto Holdings Ord Shs,R,1/24/2022 10:32:36 AM DMAC,DiaMedica Therapeutics CS,R,1/24/2022 10:32:49 AM CLAYW,Chavant Capital Acquisition Co,R,1/24/2022 10:33:00 AM GOVX,"GeoVax Labs, Inc. Cmn Stk",R,1/24/2022 10:33:09 AM TFFP,"TFF Pharmaceuticals, Inc. Cmn",Q,1/24/2022 10:33:11 AM ARCKW,Arbor Rapha Capital Bioholding,Q,1/24/2022 10:33:34 AM LCAHW,Landcadia Holdings IV Wts,R,1/24/2022 10:34:01 AM ENOB,"Enochian Biosciences, Inc.",R,1/24/2022 10:34:14 AM PONOW,Pono Capital Corp,R,1/24/2022 10:34:28 AM PTICW,PropTech Investment Corporatio,R,1/24/2022 10:35:04 AM OBSV,ObsEva SA Ordinary Shrs,Q,1/24/2022 10:35:12 AM BCACW,Brookline Capital Acq Wt,R,1/24/2022 10:35:17 AM MTC,"MMTec, Inc. Cm Sh",R,1/24/2022 10:35:52 AM REVB,Revelation Biosciences Cmn,R,1/24/2022 10:35:56 AM BMAQR,Blockchain Moon Acquisition Co,Q,1/24/2022 10:35:58 AM GRABW,Grab Holdings Limited Wt,Q,1/24/2022 10:36:31 AM QTNT,Quotient Limited Ordinary Shrs,Q,1/24/2022 10:38:47 AM LMAOW,LMF Acquisition Opportunit Wt,R,1/24/2022 10:39:02 AM CMCAW,Capitalworks Emerging Mark WT,Q,1/24/2022 10:40:12 AM HUGE,FSD Pharma Inc. Cl B Sh,R,1/24/2022 10:40:14 AM TWLVW,Twelve Seas Investment Comp Wt,R,1/24/2022 10:40:36 AM LMNL,Liminal BioSciences Cmn Shs,Q,1/24/2022 10:41:30 AM OCG,Oriental Culture Holding LTD,R,1/24/2022 10:41:31 AM NSPRZ,InspireMD Inc.,R,1/24/2022 10:41:40 AM VTRU,Vitru Limited Common Shares,Q,1/24/2022 10:41:41 AM AEYE,"AudioEye, Inc. CM ST",R,1/24/2022 10:42:07 AM BNSO,Bonso Electronics Int'l,R,1/24/2022 10:42:55 AM DRAYW,Macondray Capital Acquisiti Wt,R,1/24/2022 10:43:08 AM VKTX,Viking Therapeutics Inc Cmn,R,1/24/2022 10:43:30 AM RGLS,Regulus Therapeutics Inc.,R,1/24/2022 10:43:31 AM LIXT,Lixte Biotechnology Hlds Cmn,R,1/24/2022 10:43:47 AM NERV,Minerva Neurosciences Cmn,Q,1/24/2022 10:44:20 AM CSCW,Color Star Technology Ord Shs,R,1/24/2022 10:44:51 AM URGN,UroGen Pharma Ltd. Ord Shs,Q,1/24/2022 10:45:02 AM SOPA,Society Pass Inc Cm St,R,1/24/2022 10:45:07 AM ONYXW,Onyx Acquisition Co. I WT,Q,1/24/2022 10:45:22 AM UTRS,"Minerva Surgical, Inc. CM",Q,1/24/2022 10:45:25 AM WORX,SCWorx Corp.,R,1/24/2022 10:45:30 AM CVT,Cvent Holding Corp. CS,Q,1/24/2022 10:45:42 AM ANGI,Angi Inc. Cmn A,Q,1/24/2022 10:46:00 AM SPI,SPI Energy Ord Shs,Q,1/24/2022 10:48:25 AM REVEW,Alpine Acquisition Corp Wt,R,1/24/2022 10:48:26 AM ORGN,"Origin Materials, Inc",R,1/24/2022 10:48:38 AM RELIW,"Reliance Global Group, Inc. Wt",R,1/24/2022 10:49:10 AM BIOC,Biocept Inc.,R,1/24/2022 10:49:25 AM BLDE,"Blade Air Mobility, Inc.",R,1/24/2022 10:49:29 AM KERN,Akerna Cp Common Stock,R,1/24/2022 10:50:13 AM ABCL,AbCellera Biologics Inc.,Q,1/24/2022 10:50:38 AM IMBI,"iMedia Brands, Inc.",Q,1/24/2022 10:50:39 AM MAQCW,Maquia Capital Acquisition Cor,R,1/24/2022 10:50:42 AM SKYT,"SkyWater Technology, Inc. Cm",R,1/24/2022 10:51:32 AM OPBK,OP Bancorp Common Stock ,Q,1/24/2022 10:51:47 AM PTPI,Petros Pharmaceuticals Cmn,R,1/24/2022 10:51:49 AM NVTS,Navitas Semiconductor Cmn,Q,1/24/2022 10:51:53 AM BWMX,Betterware de Mexico Or Sh,R,1/24/2022 10:52:18 AM HERAW,FTAC Hera Acquisition Corp.,R,1/24/2022 10:52:44 AM IIIIW,INSU Acquisition Corp. III,R,1/24/2022 10:53:05 AM SYTAW,"Siyata Mobile, Inc. Warrant",R,1/24/2022 10:53:20 AM ARGUW,Argus Capital Corp.,Q,1/24/2022 10:53:32 AM SPRC,SciSparc Ltd Os,R,1/24/2022 10:53:48 AM BLNGW,Belong Acquisition Corp.,R,1/24/2022 10:54:17 AM ARCT,Arcturus Therapeutics ,Q,1/24/2022 10:56:14 AM FRWAW,PWP Forward Acquisition Corp.,R,1/24/2022 10:57:32 AM ELYM,Eliem Therapeutics Cmn,Q,1/24/2022 10:57:33 AM CINC,"CinCor Pharma, Inc.",Q,1/24/2022 10:57:36 AM HCICW,Hennessy Capital Investment Wt,R,1/24/2022 10:59:18 AM KRBP,"Kiromic BioPharma, Inc. Cm St",R,1/24/2022 10:59:44 AM MYPS,"PLAYSTUDIOS, Inc. ",Q,1/24/2022 10:59:46 AM INDI,indie Semiconductor Cmn Stk,R,1/24/2022 11:00:00 AM BENEW,Benessere Capital Acquisition,R,1/24/2022 11:00:02 AM GROMW,Grom Social Enterprises Inc WT,R,1/24/2022 11:00:41 AM JUPW,"Jupiter Wellness, Inc.",R,1/24/2022 11:00:43 AM CRSR,"Corsair Gaming, Inc.",Q,1/24/2022 11:00:52 AM ADGI,Adagio Therapeutics Cmn,Q,1/24/2022 11:01:04 AM SPRB,"Spruce Biosciences, Inc.",Q,1/24/2022 11:01:18 AM ICAD,"iCAD, Inc. Common Stock",R,1/24/2022 11:01:26 AM YI,"111, Inc. American Dep Shs",Q,1/24/2022 11:01:31 AM GLMD,Galmed Pharmaceuticals Ltd,R,1/24/2022 11:01:42 AM MCMJW,Merida Merger Corp. I WT,R,1/24/2022 11:01:45 AM MACUW,Mallard Acquisition Corp. WT,R,1/24/2022 11:01:53 AM KLDO,"Kaleido Biosciences, Inc. Cmn",Q,1/24/2022 11:02:04 AM INTZ,Intrusion Inc. Common Stock,R,1/24/2022 11:02:41 AM EH,EHang Holdings Limited,Q,1/24/2022 11:02:44 AM DTSTW,Data Storage Corporation Wt,R,1/24/2022 11:03:24 AM LFACW,LF Capital Acq Cp I Wts,Q,1/24/2022 11:03:30 AM KOPN,Kopin Corp,R,1/24/2022 11:03:45 AM APRE,"Aprea Therapeutics, Inc. CS",Q,1/24/2022 11:04:03 AM HGEN,"Humanigen, Inc. Common Stock",R,1/24/2022 11:05:03 AM EJH,E-Home Hshld Ltd Srv Ord Shs,R,1/24/2022 11:06:15 AM SQLLW,SeqLL Inc Wt,R,1/24/2022 11:06:31 AM NVCN,Neovasc Inc. Cmn Shs,R,1/24/2022 11:06:32 AM RDHL,Redhill Biopharma ADR,Q,1/24/2022 11:06:45 AM SABS,SAB Biotherapeutics Cmn,Q,1/24/2022 11:07:00 AM CNTG,Centogene N.V. Cmn Shs,Q,1/24/2022 11:07:31 AM CLVR,Clever Leaves Holdings Inc. CS,R,1/24/2022 11:08:04 AM SCKT,"Socket Mobile, Inc. CM ST",R,1/24/2022 11:08:26 AM IGAP,Integrity Applications Cm St,R,1/24/2022 11:08:45 AM TAOP,Taoping Inc.,R,1/24/2022 11:08:47 AM EXAI,Exscientia Plc ADS,Q,1/24/2022 11:09:11 AM ESSCR,East Stone Acquisition Corp RT,R,1/24/2022 11:09:11 AM ALRN,"Aileron Therapeutics, Inc. CS",R,1/24/2022 11:09:24 AM BFIIW,BURGERFI INTL WTS ,Q,1/24/2022 11:10:22 AM CLBTW,Cellebrite DI Ltd.,Q,1/24/2022 11:10:59 AM LTRY,"Lottery.com, Inc. Common Stock",Q,1/24/2022 11:11:19 AM MRNA,"Moderna, Inc. Common Stock",Q,1/24/2022 11:11:26 AM SRGA,"Surgalign Holdings, Inc. Cmn",Q,1/24/2022 11:11:45 AM ATER,"Aterian, Inc. Cmn Stk",R,1/24/2022 11:11:52 AM GRTX,"Galera Therapeutics, Inc Cm St",Q,1/24/2022 11:11:58 AM RVLP,RVL Pharma Ord,Q,1/24/2022 11:12:15 AM AHI,Advanced Human Imaging Ltd ADS,R,1/24/2022 11:12:26 AM APCX,AppTech Payments Corp. Cm,R,1/24/2022 11:12:35 AM ACB,Aurora Cannabis Inc Common Shs,Q,1/24/2022 11:12:37 AM PPBT,Purple Biotech Ltd ADS,R,1/24/2022 11:12:46 AM DTST,Data Storage Corporation Cm St,R,1/24/2022 11:12:47 AM CREX,Creative Realities Inc. Cmn,R,1/24/2022 11:12:51 AM DTRTW,DTRT Health Acquisition Corp.,R,1/24/2022 11:13:07 AM KSICW,Kadem Sustainable Impact Corpo,R,1/24/2022 11:13:11 AM AEHAW,Aesther Healthcare Acquisition,Q,1/24/2022 11:13:19 AM WKEY,WISeKey International Hold ADS,Q,1/24/2022 11:13:32 AM VIEW,"View, Inc. Cl A Cmn",Q,1/24/2022 11:13:42 AM SEEL,"Seelos Therapeutics, Inc.",R,1/24/2022 11:13:45 AM MTTR,Matterport Cl A Cmn,Q,1/24/2022 11:13:51 AM ARKOW,ARKO Cp Wts,R,1/24/2022 11:14:02 AM HEPA,"Hepion Pharm, Inc.",R,1/24/2022 11:14:25 AM ATNF,180 Life Sciences Corp Cmn Stk,R,1/24/2022 11:14:38 AM VIR,Vir Biotechnology Inc Cmn Stk,Q,1/24/2022 11:14:43 AM NLSP,NLS Pharmaceutics Ltd Ord Shs,R,1/24/2022 11:14:50 AM LTBR,Lightbridge Corp Cmn Stk,R,1/24/2022 11:15:04 AM FEXDR,Fintech Ecosystem Development,Q,1/24/2022 11:15:09 AM BLDP,Ballard Power Systems Inc,Q,1/24/2022 11:15:36 AM PDSB,PDS Biotechnology,R,1/24/2022 11:15:39 AM JOFFW,JOFF Fintech Acquisition Corp.,R,1/24/2022 11:15:46 AM AVXL,Anavex Life Sciences Cmn,Q,1/24/2022 11:15:48 AM IMTE,Integrated Media Tech ORDS,R,1/24/2022 11:16:07 AM TBLAW,Taboola.com Ltd. Wt,Q,1/24/2022 11:16:09 AM ASTS,AST SpaceMobile Cl A Cmn Stk,Q,1/24/2022 11:16:14 AM PRSO,Peraso Inc. Cmn,R,1/24/2022 11:16:23 AM FRLAW,Fortune Rise Acquisition Corpo,Q,1/24/2022 11:17:49 AM PPHPW,PHP Ventures Acquisition Corp.,R,1/24/2022 11:18:23 AM ORPH,Orphazyme A/S,Q,1/24/2022 11:18:25 AM ALLT,Allot Ltd.,Q,1/24/2022 11:18:25 AM ME,23andMe Holding Co. Cl A Cmn,Q,1/24/2022 11:18:26 AM INO,Inovio Pharmaceuticals Cmn,Q,1/24/2022 11:18:54 AM CNTB,Connect Biopharma Holdings ADS,Q,1/24/2022 11:18:57 AM RENO,Renovare Environmental,R,1/24/2022 11:19:19 AM CYCC,"Cyclacel Pharmaceuticals, Inc.",R,1/24/2022 11:19:37 AM SWETW,Athlon Acquisition Cp Wt,R,1/24/2022 11:19:50 AM CHEK,Check-Cap Ltd. Ord,R,1/24/2022 11:20:09 AM DRMAW,Dermata Therapeutics Wt,R,1/24/2022 11:20:13 AM ZEST,"Ecoark Holdings, Inc. Cm St",R,1/24/2022 11:20:20 AM JG,Aurora Mobile Limited ADS,Q,1/24/2022 11:20:22 AM RICOW,Agrico Acquisition Corp.,R,1/24/2022 11:20:32 AM AWH,Aspira Women's Health Inc.,R,1/24/2022 11:20:33 AM ALACR,Alberton Acq Corp Rights,R,1/24/2022 11:20:42 AM VVPR,VivoPower International Ord Sh,R,1/24/2022 11:20:53 AM SLN,Silence Therapeutics Plc ADS,Q,1/24/2022 11:21:38 AM PFTAW,Portage Fintech Acquisition Wt,R,1/24/2022 11:21:53 AM BZFDW,"BuzzFeed, Inc. Wts",R,1/24/2022 11:22:12 AM PEPLW,PepperLime Health Acquisiti Wt,Q,1/24/2022 11:22:12 AM MOTS,"Motus GI Holdings, Inc. Cm St",R,1/24/2022 11:22:16 AM BNIXW,Bannix Acquisition Corp. Wt,R,1/24/2022 11:22:27 AM UPTDW,TradeUP Acquisition Warrant,R,1/24/2022 11:22:50 AM GOCO,"GoHealth, Inc. Cl A Cm St",Q,1/24/2022 11:23:25 AM LPTX,Leap Therapeutics Inc Cmn Stk ,Q,1/24/2022 11:23:33 AM AQST,Aquestive Therapeutics Cmn,Q,1/24/2022 11:23:33 AM CNSP,"CNS Pharmaceuticals, Inc.CS",R,1/24/2022 11:23:54 AM FGF,"FG Financial Group, Inc. ",Q,1/24/2022 11:23:56 AM MTRYW,Monterey Bio Acquisition Corpo,Q,1/24/2022 11:23:57 AM BREZW,Breeze Holdings Acquisition Co,R,1/24/2022 11:24:11 AM CNTQW,Chardan NexTech Acquisition 2,R,1/24/2022 11:24:35 AM AACIW,Armada Acquisition Corp. I,Q,1/24/2022 11:25:07 AM IDEX,"Ideanomics, Inc. Cmn Stk",R,1/24/2022 11:25:14 AM CMPS,COMPASS Pathways ADS,Q,1/24/2022 11:25:34 AM VLNS,"The Valens Company, Inc. Cm",R,1/24/2022 11:25:44 AM OVID,Ovid Therapeutics Inc. CM,Q,1/24/2022 11:25:53 AM AVHIW,Achari Ventures Holdings Corp.,Q,1/24/2022 11:25:56 AM NOVN,"Novan, Inc. CM",R,1/24/2022 11:25:57 AM RGF,The Rl Gd Fd Co Cmn Cl A,Q,1/24/2022 11:26:16 AM BYND,"Beyond Meat, Inc. Cmn Stk",Q,1/24/2022 11:26:24 AM XFOR,X4 Pharmaceuticals,R,1/24/2022 11:26:32 AM VIVE,"Viveve Medical, Inc. Cm St",R,1/24/2022 11:26:34 AM ISUN,"iSun, Inc. Cmn",R,1/24/2022 11:26:42 AM CTRM,Castor Maritime Inc. CS,R,1/24/2022 11:26:46 AM NRSN,NeuroSense Thera Ltd Ord,R,1/24/2022 11:27:01 AM FULC,"Fulcrum Therapeutics, Inc.",Q,1/24/2022 11:27:03 AM SOPH,SOPHiA GENETICS SA Or Sh,Q,1/24/2022 11:27:07 AM IINN,Inspira Tech Oxy BHN Ord Shs,R,1/24/2022 11:27:11 AM IMRA,IMARA Inc. Cm St,Q,1/24/2022 11:27:44 AM LITM,Snow Lake Resources Ltd. CM,R,1/24/2022 11:27:52 AM REEAW,REE Automotive Ltd. Wt,Q,1/24/2022 11:27:53 AM OTRK,"Ontrak, Inc. Common Stock",Q,1/24/2022 11:28:11 AM SONN,Sonnet BioTherapeutics ,R,1/24/2022 11:28:26 AM ISO,IsoPlexis Corporation Cm,Q,1/24/2022 11:28:30 AM CREG,China Recycling Energy Corp,R,1/24/2022 11:28:44 AM AGRI,AgriFORCE Growing Sys Cs,R,1/24/2022 11:28:45 AM PWFL,"PowerFleet, Inc. Cmn Stk",Q,1/24/2022 11:28:46 AM AYTU,"Aytu BioPharma, Inc. ",R,1/24/2022 11:28:59 AM GIGM,GigaMedia Limited,R,1/24/2022 11:29:10 AM ONCY,Oncolytics Biotech Inc. Cmn,R,1/24/2022 11:29:21 AM AFAQW,AF Acquisition Corp.,R,1/24/2022 11:29:27 AM CRXT,Clarus Therapeutics ,Q,1/24/2022 11:29:49 AM AUTL,Autolus Therapeutics plc ADS,Q,1/24/2022 11:29:59 AM YMTX,Yumanity Therapeutics Cmn,R,1/24/2022 11:30:01 AM SIERW,Sierra Lake Acquisition WT,R,1/24/2022 11:30:17 AM GLSPW,Global SPAC Partners Co. Wt,R,1/24/2022 11:30:29 AM EPZM,"Epizyme, Inc. Common Stock",Q,1/24/2022 11:30:40 AM PSNL,"Personalis, Inc. Common Stock",Q,1/24/2022 11:30:42 AM SEV,Sono Group N.V.,Q,1/24/2022 11:31:18 AM TRHC,Tabula Rasa Health Care CM,Q,1/24/2022 11:31:23 AM IMRX,Immuneering Cp Cl A Cmn,Q,1/24/2022 11:31:25 AM IMMP,Immutep Limited ADS,Q,1/24/2022 11:32:16 AM FLGT,"Fulgent Genetics, Inc. CM",Q,1/24/2022 11:32:18 AM ATAI,ATAI Life Sciences N.V. Cm Sh,Q,1/24/2022 11:32:35 AM QTT,Qutoutiao Inc. ADS,Q,1/24/2022 11:33:34 AM ZLAB,Zai Lab Limited ADS,Q,1/24/2022 11:33:36 AM AIHS,Senmiao Technology Limited CM,R,1/24/2022 11:33:42 AM AFIB,"Acutus Medical, Inc Common Stk",Q,1/24/2022 11:34:31 AM ORTX,Orchard Therapeutics plc ADS,Q,1/24/2022 11:34:35 AM XMTR,"Xometry, Inc. Cl A Cm",Q,1/24/2022 11:34:37 AM EVFM,Evofem Biosciences Inc Common,R,1/24/2022 11:35:17 AM ATSPW,Archimedes Tech SPAC Wt,R,1/24/2022 11:35:25 AM TIRX,TIAN RUIXIANG Hold Ord Sh,R,1/24/2022 11:35:29 AM HOOK,HOOKIPA Pharma Inc. Common Stk,Q,1/24/2022 11:35:32 AM NVEI,Nuvei Corp Svs,Q,1/24/2022 11:36:44 AM NVNOW,enVVeno Medical Corp Wts,R,1/24/2022 11:36:52 AM KERNW,Akerna Corp WT,R,1/24/2022 11:37:00 AM TQQQ,ProShares UltraPro QQQ,Q,1/24/2022 11:37:53 AM DPRO,Draganfly Inc. Cm Sh,R,1/24/2022 11:37:57 AM GIIXW,Gores Hldgs VIII Wt,R,1/24/2022 11:38:08 AM RESN,Resonant Inc. Cmn Stk,R,1/24/2022 11:38:10 AM LIAN,LianBio ADS,Q,1/24/2022 11:38:12 AM IDRA,Idera Pharma Cmn Stk,R,1/24/2022 11:38:14 AM MTCR,"Metacrine, Inc. Common Stock",Q,1/24/2022 11:38:25 AM IPW,iPower Inc. CS,R,1/24/2022 11:38:28 AM PSTV,"PLUS THERAPEUTICS, Inc.",R,1/24/2022 11:38:44 AM CAPR,"Capricor Therapeutics, Inc.",R,1/24/2022 11:38:55 AM HAPP,Happiness Dev Gp Ltd Cl A Ord,R,1/24/2022 11:39:00 AM POAI,Predictive Oncology Inc.,R,1/24/2022 11:39:27 AM CVAC,CureVac N.V.,Q,1/24/2022 11:39:29 AM TYME,"Tyme Technologies, Inc. Cmn",R,1/24/2022 11:39:40 AM MMAT,Meta Materials Inc. Cmn,R,1/24/2022 11:39:41 AM AVPT,"AvePoint, Inc. Cl A Cmn",Q,1/24/2022 11:39:41 AM BSQR,BSQUARE Corporation,R,1/24/2022 11:39:47 AM ELMS,Electric Last Mile ,Q,1/24/2022 11:40:01 AM ATOS,"Atossa Therapeutics, Inc.",R,1/24/2022 11:40:03 AM GMBL,Esports Entertainment Group Cm,R,1/24/2022 11:40:16 AM MITO,Stealth BioTherapeutics ADS,Q,1/24/2022 11:40:45 AM DKNG,DraftKings Inc. Cl A,Q,1/24/2022 11:40:55 AM CRMD,CorMedix Inc. Common Stock,Q,1/24/2022 11:41:01 AM BMBL,Bumble Inc. Class A Cmn,Q,1/24/2022 11:41:09 AM VBLT,Vascular Biogenics Ltd Ord Sh,Q,1/24/2022 11:41:22 AM SMFR,Sema4 Holdings Cp Cl A Cmn,Q,1/24/2022 11:41:23 AM BBIO,"BridgeBio Pharma, Inc. Cm St",Q,1/24/2022 11:41:25 AM VTAQW,Ventoux CCM Acquisition Corp.,R,1/24/2022 11:41:29 AM FSRXW,FinServ Acquisition Corp. Wt,R,1/24/2022 11:42:03 AM TUGCW,TradeUP Global Corporation,R,1/24/2022 11:42:12 AM LQDA,Liquidia Corporation Cmn Stk,R,1/24/2022 11:42:28 AM GNOG,Golden Nugget Online Gmng Cm A,Q,1/24/2022 11:42:33 AM NEGG,Newegg Commerce Cmn Shs,R,1/24/2022 11:42:57 AM APP,Applovin Corporation Cl A Cm,Q,1/24/2022 11:43:03 AM AVDL,Avadel Pharmaceuticals plc,Q,1/24/2022 11:43:13 AM TIL,"Instil Bio, Inc. Cmn Stk",Q,1/24/2022 11:43:19 AM VIRI,"Virios Therapeutics, Inc Cm St",R,1/24/2022 11:43:36 AM RKLB,Rocket Lab USA CMN,R,1/24/2022 11:43:48 AM CLVS,"Clovis Oncology, Inc.",Q,1/24/2022 11:43:52 AM RAMMW,Aries I Acquisition Corpora Wt,R,1/24/2022 11:43:53 AM PRCT,PROCEPT BioRobotics Corporatio,Q,1/24/2022 11:44:00 AM HCM,HUTCHMED (China) Ltd ADS,Q,1/24/2022 11:44:08 AM FLMNW,Falcon Minerals Cp Wt,R,1/24/2022 11:44:14 AM RNXT,"RenovoRx, Inc. Cm St",R,1/24/2022 11:44:45 AM AIRS,AirSculpt Tech Inc Cmn,Q,1/24/2022 11:44:55 AM LWLG,"Lightwave Logic, Inc. Cm St",R,1/24/2022 11:44:55 AM TRIN,Trinity Capital Inc. Cm St,Q,1/24/2022 11:45:05 AM PLSE,"Pulse Biosciences, Inc CS",R,1/24/2022 11:45:06 AM IPHA,Innate Pharma S.A. ADS,Q,1/24/2022 11:45:13 AM MOR,MorphoSys AG ADS,Q,1/24/2022 11:45:25 AM ACRX,"AcelRx Pharmaceuticals, Inc.",Q,1/24/2022 11:45:29 AM CSSE,Chicken Sp for the Sl Cl A,Q,1/24/2022 11:45:30 AM ALSAW,Alpha Star Acquisition Corpora,Q,1/24/2022 11:45:34 AM CTAQW,Carney Technology Acq Warrant,R,1/24/2022 11:45:42 AM AXLA,Axcella Health Inc.CS,Q,1/24/2022 11:46:14 AM CTIB,Yunhong CTI Ltd.,R,1/24/2022 11:46:26 AM FBRX,Forte Biosciences Inc Cmn Stk,R,1/24/2022 11:46:32 AM BRZE,Braze Inc Cmn Cl A,Q,1/24/2022 11:46:34 AM CRSP,CRISPR Therapeutics AG CM,Q,1/24/2022 11:46:38 AM HLAHW,Hamilton Lane Alliance Hold Wt,R,1/24/2022 11:46:39 AM FPAY,"FlexShopper, Inc. Cm St",R,1/24/2022 11:46:46 AM XERS,Xeris Biopharm Hldgs Cmn,Q,1/24/2022 11:47:04 AM SPPI,Spectrum Pharmaceuticals Inc,Q,1/24/2022 11:47:05 AM JWEL,Jowell Global Ltd. Or Sh,R,1/24/2022 11:47:10 AM ELDN,Eledon Pharmaceuticals Cmn,R,1/24/2022 11:47:55 AM KTTAW,Pasithea Therapeutics Corp. Wt,R,1/24/2022 11:48:09 AM GSMGW,Glory Str Nw Md Gp Wts,R,1/24/2022 11:48:16 AM DSP,Viant Technology Cl A Cmn,Q,1/24/2022 11:48:21 AM GNTA,Genenta Science S.p.A. ADS,R,1/24/2022 11:48:30 AM CGEN,Compugen Ltd,Q,1/24/2022 11:48:50 AM SYPR,Sypris Solutions Inc,Q,1/24/2022 11:48:56 AM AGBAW,AGBA Acquisition Limited WT,R,1/24/2022 11:48:58 AM UCYB,ProSh Ultra Nasdq Cybersec ETF,Q,1/24/2022 11:49:04 AM CRDL,Cardiol Therapeutics Inc. Cm A,R,1/24/2022 11:49:06 AM BYSI,BeyondSpring Inc. Ord Shrs,R,1/24/2022 11:49:12 AM HCNEW,Jaws Hurricane Acquisition Wt,R,1/24/2022 11:49:42 AM NEPT,Neptune Wellness Solutions Ord,R,1/24/2022 11:49:49 AM XM,Qualtrics International Cmn,Q,1/24/2022 11:49:58 AM RDFN,Redfin Corporation Cm St,Q,1/24/2022 11:50:04 AM LYRA,"Lyra Therapeutics, Inc Cmn Stk",Q,1/24/2022 11:50:07 AM ABIO,"ARCA BIOPHARMA, INC.",R,1/24/2022 11:50:10 AM USWSW,"U.S. Well Services, Inc. Wts",R,1/24/2022 11:50:19 AM FNCH,Finch Therapeutics Group Cm St,Q,1/24/2022 11:50:28 AM BOXL,Boxlight Corp Class A Cmn,R,1/24/2022 11:50:37 AM IREN,Iris Energy Limited Os,Q,1/24/2022 11:50:39 AM CABA,"Cabaletta Bio, Inc. Cmn Stk",Q,1/24/2022 11:50:41 AM ASTSW,"AST SpaceMobile, Inc. Warrant",Q,1/24/2022 11:50:49 AM XTLB,XTL Biopharmaceuticals Ltd ADS,R,1/24/2022 11:50:59 AM HUMAW,"Humacyte, Inc. Wts",Q,1/24/2022 11:51:27 AM CRKN,Crown Electrokinetics Co Cm St,R,1/24/2022 11:51:37 AM SYTA,Siyata Mobile Inc Common Shs,R,1/24/2022 11:51:38 AM QSIAW,Quantum-Si Incorporated Wt ,Q,1/24/2022 11:52:10 AM CPARW,Catalyst Partners Acquisiti Wt,R,1/24/2022 11:53:35 AM OEPWW,One Equity Partners Opn Wtr Wt,R,1/24/2022 11:53:40 AM TEKKW,Tekkorp Digital Acquisition Co,R,1/24/2022 11:54:38 AM ENG,ENGlobal Corp Cmn Stk,R,1/24/2022 11:55:13 AM OMQS,OMNIQ Corp Cs,R,1/24/2022 11:56:20 AM EFTR,eFFECTOR Therapeutics Cmn,R,1/24/2022 11:56:28 AM SOND,Sonder Holdings Cl A Cmn Stk,Q,1/24/2022 11:56:31 AM EIGR,Eiger BioPharma,Q,1/24/2022 11:56:39 AM NVNO,enVVeno Medical Corp Cmn,R,1/24/2022 11:56:57 AM FREEW,Whole Earth Brands Wt,R,1/24/2022 11:57:13 AM APCXW,AppTech Payments Corp. Wt,R,1/24/2022 11:57:28 AM BYTSW,BYTE Acquisition Corp. Warrant,R,1/24/2022 11:57:42 AM VINO,"Gaucho Group Holdings, Inc. Cm",R,1/24/2022 11:59:04 AM UKOMW,Ucommune Intl Wt,R,1/24/2022 11:59:44 AM GRIN,Grindrod Shipping Hldg Ord Shs,Q,1/24/2022 12:00:26 PM AUUD,Auddia Inc. Common Stock,R,1/24/2022 12:01:36 PM BCLI,Brainstorm Cell Therptcs Cmn,R,1/24/2022 12:01:53 PM GMBLW,Esports Entertainment Group Wt,R,1/24/2022 12:01:56 PM GALT,Galectin Therapeutics Cmn Stk,R,1/24/2022 12:01:58 PM HUSN,Hudson Capital Inc.,R,1/24/2022 12:03:32 PM TRIP,"TripAdvisor, Inc.",Q,1/24/2022 12:03:54 PM BASE,"Couchbase, Inc. Common Stock",Q,1/24/2022 12:04:21 PM EAST,"Eastside Distilling, Inc. CM",R,1/24/2022 12:04:29 PM CETXW,Cemtrex Inc. WTS,R,1/24/2022 12:06:24 PM ACXP,Acurx Pharmaceuticals Cm St,R,1/24/2022 12:06:29 PM GLEEW,Gladstone Acquisition Corp.,R,1/24/2022 12:06:37 PM SLNG,Stabilis Solutions Inc Cmn Stk,R,1/24/2022 12:07:04 PM LTCH,Latch Inc Cmn stk,Q,1/24/2022 12:08:13 PM HUIZ,Huize Holding Limited ADS,Q,1/24/2022 12:08:22 PM MIND,MIND Technology Inc. Cmn (DE),Q,1/24/2022 12:08:37 PM EMBKW,Embark Technology Warrants,Q,1/24/2022 12:08:38 PM TRVG,trivago N.V. ADS,Q,1/24/2022 12:08:39 PM PCOM,Points.com Inc. Cmn Shs,R,1/24/2022 12:08:47 PM BBLGW,Bone Biologics Corp Wt,R,1/24/2022 12:09:26 PM CLGN,CollPlant Biotechlgs Ltd ,Q,1/24/2022 12:10:03 PM CRDF,Cardiff Oncology Inc,R,1/24/2022 12:10:21 PM SNTG,Sentage Holdings Inc. Ord Shs,R,1/24/2022 12:10:59 PM TXMD,THERAPEUTICSMD INC,Q,1/24/2022 12:11:41 PM ORGS,Orgenesis Inc. Common Stock ,R,1/24/2022 12:12:07 PM AVDX,AvidXchange Holdings Cmn,Q,1/24/2022 12:12:19 PM SLGG,Super League Gaming Cmn Stk,R,1/24/2022 12:12:35 PM ARTLW,"Artelo Biosciences, Inc. WT",R,1/24/2022 12:12:48 PM MNTS,Momentus Inc Cl A Cmn,Q,1/24/2022 12:12:50 PM STRC,Sarcos Tch & Robo Cmn,Q,1/24/2022 12:13:46 PM FRSH,Freshworks Inc. Cl A Cm,Q,1/24/2022 12:13:46 PM MULN,Mullen Automotive Cmn Stk,R,1/24/2022 12:13:55 PM GOEV,Canoo Inc. Cl A Cmn Stk,Q,1/24/2022 12:14:01 PM HTZ,Hertz Global Holdings Cm St,Q,1/24/2022 12:14:37 PM SSYS,"Stratasys, Ltd.",Q,1/24/2022 12:15:32 PM NVDA,NVIDIA Corporation,Q,1/24/2022 12:15:50 PM TRUP,"Trupanion, Inc. Cmn Stk",Q,1/24/2022 12:15:51 PM QSI,Quantum-Si Inc Cl A Cmn,Q,1/24/2022 12:16:00 PM VMAR,Vision Marine Tech Cm Sh,R,1/24/2022 12:16:08 PM APPS,"Digital Turbine, Inc. Cmn Stk",R,1/24/2022 12:16:40 PM AGMH,AGM Group Holdings Cl A Ord,R,1/24/2022 12:17:07 PM VALN,Valneva SE ADS,Q,1/24/2022 12:17:11 PM CLRMW,Clarim Acquisition Corp. Wt,R,1/24/2022 12:17:14 PM XOS,"Xos, Inc. Cmn Stk",Q,1/24/2022 12:17:22 PM POSH,"Poshmark, Inc. Cl A Cmn",Q,1/24/2022 12:17:26 PM VCSA,"Vacasa, Inc. Cm",Q,1/24/2022 12:17:28 PM PCT,"PureCycle Technologies, Inc Cm",R,1/24/2022 12:17:30 PM INMB,INmune Bio Inc. CS,R,1/24/2022 12:17:39 PM CCXI,"ChemoCentryx, Inc.",Q,1/24/2022 12:18:03 PM AGTC,Applied Genetic Technologies C,Q,1/24/2022 12:18:11 PM BSGAR,Blue Safari Group Acquisition,R,1/24/2022 12:18:22 PM NOTV,"Inotiv, Inc.",R,1/24/2022 12:18:38 PM ACER,Acer Therapeutics Inc.,R,1/24/2022 12:18:43 PM QUIK,QuickLogic Corporation,R,1/24/2022 12:19:04 PM VCNX,"Vaccinex, Inc. Common Stk",R,1/24/2022 12:19:15 PM CLSD,"Clearside Biomedical, Inc. Cm",Q,1/24/2022 12:19:23 PM WKSPW,"Worksport, Ltd. Wt",R,1/24/2022 12:19:35 PM CLMT,Calumet Specialty Products Par,Q,1/24/2022 12:19:36 PM CMAXW,"CareMax, Inc.",Q,1/24/2022 12:19:38 PM RKLBW,Rocket Lab USA Wts,R,1/24/2022 12:20:02 PM SRRA,"Sierra Oncology, Inc. Cmn",Q,1/24/2022 12:20:04 PM AVCT,American Virt Cld Tech,R,1/24/2022 12:20:06 PM IMRNW,Immuron Limited,R,1/24/2022 12:20:26 PM SNCE,"Science 37 Holdings, Inc. Cmn",Q,1/24/2022 12:20:53 PM NNAVW,NextNav Inc. Wt,R,1/24/2022 12:20:55 PM MDNA,Medicenna Therapeutics Cm Sh,R,1/24/2022 12:21:02 PM STRCW,Sarcos Tech & Robo Wts,Q,1/24/2022 12:21:14 PM AMPG,"Amplitech Group, Inc. Cmn Stk",R,1/24/2022 12:21:31 PM PCSA,"Processa Pharmaceuticals, Inc.",R,1/24/2022 12:21:33 PM AYLA,Ayala Pharmaceuticals Cm St,Q,1/24/2022 12:22:08 PM NXPL,NextPlat Corp Common Stk,R,1/24/2022 12:23:26 PM GTLB,GitLab Inc.,Q,1/24/2022 12:23:30 PM ABUS,Arbutus Biopharma Cp Cmn Stk,Q,1/24/2022 12:24:03 PM ZCMD,Zhongchao Cl A Ordinary Shs,R,1/24/2022 12:24:36 PM VCYT,Veracyte Inc,Q,1/24/2022 12:24:37 PM AKTS,Akoustis Tecnologies Cmn Stk,R,1/24/2022 12:24:37 PM JWACR,Jupiter Wellness Acquisitio RT,Q,1/24/2022 12:24:39 PM SCAQW,Stratim Cloud Acquisition Wt,R,1/24/2022 12:25:19 PM ENPH,"Enphase Energy, Inc.",Q,1/24/2022 12:25:24 PM CLSN,Celsion Corporation,R,1/24/2022 12:25:26 PM PACB,Pacific Biosciences of CA,Q,1/24/2022 12:25:36 PM ELOX,Eloxx Pharma Cmn Stk,Q,1/24/2022 12:25:49 PM EDSA,Edesa Biotech Cm Shs,R,1/24/2022 12:25:50 PM NIU,Niu Technologies ADS,Q,1/24/2022 12:25:54 PM EZGO,EZGO Technologies Ltd. Or Sh,R,1/24/2022 12:26:15 PM CYTH,"Cyclo Therapeutics, Inc. Cm St",R,1/24/2022 12:26:28 PM VBIV,"VBI Vaccines, Inc. Cm Stk",R,1/24/2022 12:26:35 PM MRIN,Marin Software Inc Common Stk,Q,1/24/2022 12:27:03 PM GANX,"Gain Therapeutics, Inc. Cm St",Q,1/24/2022 12:27:10 PM EBET,Esports Technologies Cm St,R,1/24/2022 12:27:16 PM PSAGW,Property Solutions Acquisition,R,1/24/2022 12:27:49 PM USWS,U.S. Well Services Inc Cl A Cm,R,1/24/2022 12:27:54 PM AHPI,Allied Healthcare Products,R,1/24/2022 12:27:59 PM PIK,Kidpik Corp. CM ST,R,1/24/2022 12:28:04 PM VINC,"Vincerx Pharma, Inc. CS",R,1/24/2022 12:29:03 PM GOVXW,"GeoVax Labs, Inc Warrants",R,1/24/2022 12:29:40 PM GCACW,Growth Capital Acquisition Wt,R,1/24/2022 12:30:20 PM NBRV,Nabriva Therapeutics plc Ord,Q,1/24/2022 12:30:21 PM ENTX,Entera Bio Ltd. Ord Shs,R,1/24/2022 12:31:21 PM HYMC,Hycroft Mining Hldg Cl A Cmn,R,1/24/2022 12:31:48 PM FAT,FAT Brands Inc. Cmn Stk,R,1/24/2022 12:31:58 PM BTTX,Better Therapeutics Cmn,R,1/24/2022 12:32:07 PM MBRX,"Moleculin Biotech, Inc. COM",R,1/24/2022 12:32:19 PM ROIVW,Roivant Sciences Ltd. Wt,Q,1/24/2022 12:33:47 PM HTGM,HTG Molecular Diagnostics Cmn,R,1/24/2022 12:34:40 PM BWMN,Bowman Consulting Group Ltd.,Q,1/24/2022 12:34:58 PM UPC,Universe Pharmaceuticals Or Sh,Q,1/24/2022 12:35:20 PM ALORW,ALSP Orchid Acquisition Cor Wt,Q,1/24/2022 12:35:25 PM CLBS,"Caladrius Biosciences, Inc.",R,1/24/2022 12:36:51 PM SQFT,Presidio Property Trst Cl A Cm,R,1/24/2022 12:37:10 PM INBX,"Inhibrx, Inc.",Q,1/24/2022 12:37:26 PM HIHO,Highway Holdings Limited,R,1/24/2022 12:37:44 PM CHEKZ,Check-Cap Ltd. Sr C Wt,R,1/24/2022 12:38:44 PM NMRD,Nemaura Medical Inc. Cmn Stk,R,1/24/2022 12:39:57 PM NUWE,"Nuwellis, Inc.",R,1/24/2022 12:39:58 PM TGVCW,TG Venture Acquisition Corp.,Q,1/24/2022 12:40:23 PM ADERW,26 Capital Acquisition Corp Wt,R,1/24/2022 12:40:27 PM ABEO,Abeona Therapeutics Inc.,R,1/24/2022 12:40:41 PM FTCI,"FTC Solar, Inc. Common Stk",Q,1/24/2022 12:41:57 PM ITQRW,Itiquira Acquisition Corp. Wt,R,1/24/2022 12:44:48 PM LTRN,Lantern Pharma Inc. Cmn Stk,R,1/24/2022 12:45:09 PM GHSI,Guardion Health Sciences Cm St,R,1/24/2022 12:46:40 PM LSEAW,Landsea Homes Cp Wt,R,1/24/2022 12:47:13 PM CTXRW,Citius Pharmaceuticals Wt,R,1/24/2022 12:50:48 PM ISLEW,Isleworth Healthcare Acquis Wt,R,1/24/2022 12:55:57 PM MVSTW,Microvast Hldgs Wts,Q,1/24/2022 12:56:24 PM CJJD,"China Jo-Jo Drugstores, Inc.",R,1/24/2022 12:57:01 PM SVSVW,Spring Valley Acquisition Corp,R,1/24/2022 12:59:45 PM ASPCW,Alpha Capital Acquisition Comp,R,1/24/2022 1:03:15 PM DAVE,Dave Inc. Class A Common Stock,Q,1/24/2022 1:03:32 PM GMBTW,Queen's Gambit Growth Cap Wt,R,1/24/2022 1:06:03 PM IMAC,"IMAC Holdings, Inc. Cmn Stk",R,1/24/2022 1:06:35 PM APACW,StoneBridge Acquisition Cor Wt,R,1/24/2022 1:06:38 PM FSSIW,Fortistar Sustainable Sol Wt,R,1/24/2022 1:09:38 PM RZLT,"Rezolute, Inc. Common Stock",R,1/24/2022 1:11:41 PM NLSPW,NLS Pharmaceutics Ltd. Wt,R,1/24/2022 1:15:22 PM GACQW,Global Consumer Acquisition Wt,R,1/24/2022 1:21:43 PM SRZN,"Surrozen, Inc. Common Stock",R,1/24/2022 1:22:34 PM HIIIW,Hudson Executive Inv 3 Wt,R,1/24/2022 1:22:41 PM SURG,"SurgePays, Inc. Cm St",R,1/24/2022 1:25:50 PM IEAWW,Infrastructure & Enrgy Alt Wt,R,1/24/2022 1:27:27 PM ARBKL,Argo 8.75% Senior Nt due 2026,Q,1/24/2022 1:28:28 PM EVOK,"Evoke Pharma, Inc. Cmn",R,1/24/2022 1:30:41 PM NXGLW,"NexGel, Inc",R,1/24/2022 1:33:01 PM VCKAW,Vickers Vantage Corp. I Wt,R,1/24/2022 1:33:22 PM TIOAW,Tio Tech A,R,1/24/2022 1:34:53 PM ELMSW,Electric Last Mile Wts,Q,1/24/2022 1:39:06 PM ATVCW,Tribe Capital Growth Corp I,R,1/24/2022 1:40:37 PM FSTX,F-star Thera Cmn,R,1/24/2022 1:44:11 PM FNVTW,Finnovate Acquisition Corp.,Q,1/24/2022 1:45:59 PM PAVMW,PAVmed Inc. Warrant,R,1/24/2022 1:46:20 PM HYPR,Hyperfine Inc Cl A Cmn,Q,1/24/2022 1:51:53 PM AHG,Akso Health Group ADS,Q,1/24/2022 1:53:32 PM CLNNW,Clene Inc WT,R,1/24/2022 1:54:01 PM GRCYW,Greencity Acquisition Cp Wts,R,1/24/2022 1:57:10 PM GLBLW,Cartesian Growth Corp Wt,R,1/24/2022 1:58:09 PM HCIIW,Hudson Executive Investment Wt,R,1/24/2022 2:00:32 PM AURCW,Aurora Acquisition Cor Wt,R,1/24/2022 2:01:12 PM FOXWW,FoxWayne Enterprises Acq Wt,R,1/24/2022 2:06:18 PM NPABW,New Providence Acquisition Cor,Q,1/24/2022 2:06:22 PM VENAR,Venus Acquisition Corporation,R,1/24/2022 2:07:31 PM SHACW,SCP & CO Healthcare Acquisitio,R,1/24/2022 2:14:27 PM ADOCR,Edoc Acquisition Corp. Rt,R,1/24/2022 2:14:52 PM PPHPR,PHP Ventures Acquisition Corp.,R,1/24/2022 2:16:35 PM IVA,Inventiva S.A. ADS,Q,1/24/2022 2:19:51 PM GLLIW,Globalink Investment Wts,Q,1/24/2022 2:19:56 PM ACAHW,Atlantic Coastal Acquisit Wt,R,1/24/2022 2:21:25 PM VTAQR,Ventoux CCM Acquisition Corp.,R,1/24/2022 2:23:19 PM VWEWW,Vintage Wine Estates Wt,R,1/24/2022 2:23:28 PM VLDRW,"Velodyne Lidar, Inc. Wts",Q,1/24/2022 2:26:34 PM SGLBW,"Sigma Labs, Inc. Wt",R,1/24/2022 2:32:43 PM DCRDW,Decarbonization Plus Acquis Wt,R,1/24/2022 2:34:00 PM CPAAW,Conyers Park III Acquisition C,R,1/24/2022 2:36:32 PM MCAFR,Mountain Crest Acquisition Rt,R,1/24/2022 2:40:19 PM TWCBW,Bilander Acquisition Corp. Wt,R,1/24/2022 2:42:32 PM FRSGW,First Reserve Sustainable Wt,R,1/24/2022 2:46:54 PM CCEL,Cryo-Cell International Cm St,R,1/24/2022 2:49:24 PM EQRX,"EQRx, Inc. CS",Q,1/24/2022 2:52:51 PM GMBLP,Esports Etnt 10% Sr A Pfd,R,1/24/2022 2:54:44 PM AMCIW,AMCI Acquisition Corp. II,R,1/24/2022 2:54:45 PM ENERR,Accretion Acquisition Corp.,Q,1/24/2022 3:00:24 PM NAACW,North Atlantic Acquisition Cor,R,1/24/2022 3:02:51 PM GGMCW,Glenfarne Merger Corp Wt,R,1/24/2022 3:12:07 PM FATPW,Fat Projects Acquisition Cp Wt,Q,1/24/2022 3:14:47 PM SCMAW,Seaport Calibre Materials Acqu,Q,1/24/2022 3:14:56 PM LAXXR,8i ACQUISITION 2 CORP. Right,Q,1/24/2022 3:23:19 PM ZWRKW,Z-Work Acquisition Corp.,R,1/24/2022 3:25:12 PM GCMGW,GCM Grosvenor Inc.,Q,1/24/2022 3:27:52 PM PETVW,PetVivo Holdings Wt,R,1/24/2022 3:34:53 PM VSACW,Vision Sensing Acquisition Wt,Q,1/24/2022 3:35:03 PM THCPW,Thunder Bridge Capital Partner,Q,1/24/2022 3:37:53 PM ZTAQW,Zimmer Energy Transition Acqui,Q,1/24/2022 3:39:08 PM PHAR,Pharming Group N.V.,Q,1/24/2022 3:40:11 PM FXCOR,Financial Strategies Acquisiti,Q,1/24/2022 3:43:30 PM AKICW,Sports Ventures Acquisition Co,R,1/24/2022 3:43:39 PM MOVE,Movano Inc. Cm St,R,1/24/2022 3:45:59 PM IDBA,IDEX Biometrics ASA ADS,R,1/24/2022 3:47:10 PM LVRAW,Levere Holdings Corp. Wt,R,1/24/2022 3:54:53 PM FWP,Forward Pharma A/S ADS,R,1/24/2022 3:55:01 PM FHLTW,Future Health ESG Corp. Wt,R,1/24/2022 3:56:11 PM IMAQR,International Media Acquisitio,R,1/24/2022 3:57:35 PM RCRTW,Recruiter.com Group Wt,R,1/24/2022 3:58:47 PM ZIVOW,"Zivo Bioscience, Inc. WT",R,1/24/2022 4:00:01 PM PTOCW,Pine Technology Acquisition Wt,R,1/25/2022 9:30:00 AM LMDXW,LumiraDx Limited Wt,Q,1/25/2022 9:30:00 AM MITAW,Coliseum Acquisition Corp.,R,1/25/2022 9:30:00 AM BREZR,Breeze Holdings Acquisition Co,R,1/25/2022 9:30:00 AM RCHGW,Recharge Acquisition Corp. WT,R,1/25/2022 9:30:00 AM CPOP,Pop Culture Group Cl A Or Sh,Q,1/25/2022 9:30:00 AM LTRYW,Lottery.com Inc Wts,Q,1/25/2022 9:30:00 AM DMAQR,Deep Medicine Acquisition RT,Q,1/25/2022 9:30:00 AM BHSEW,Bull Horn Holdings Corp. Wt,R,1/25/2022 9:30:00 AM USWSW,"U.S. Well Services, Inc. Wts",R,1/25/2022 9:30:00 AM CETXW,Cemtrex Inc. WTS,R,1/25/2022 9:30:01 AM AACIW,Armada Acquisition Corp. I,Q,1/25/2022 9:30:01 AM AIP,"Arteris, Inc. ",Q,1/25/2022 9:30:01 AM BON,Bon Natural Life Limited Or Sh,R,1/25/2022 9:30:02 AM APCXW,AppTech Payments Corp. Wt,R,1/25/2022 9:30:02 AM BRFH,Barfresh Food Group Cs,R,1/25/2022 9:30:02 AM MAAQR,Mana Capital Acquisition Co Rt,Q,1/25/2022 9:30:02 AM EVAX,Evaxion Biotech A/S,R,1/25/2022 9:30:02 AM WRAP,"Wrap Technologies, Inc. Cm St",R,1/25/2022 9:30:03 AM TBLTW,ToughBuilt Ind Warrant,R,1/25/2022 9:30:05 AM VTNR,"Vertex Energy, Inc Cmn Stk",R,1/25/2022 9:30:13 AM MBIO,"Mustang Bio, Inc. CM",Q,1/25/2022 9:30:18 AM AIHS,Senmiao Technology Limited CM,R,1/25/2022 9:30:37 AM INDIW,"indie Semiconductor, Inc. Wt",R,1/25/2022 9:30:41 AM ANY,Sphere 3D Corp.,R,1/25/2022 9:30:49 AM ADNWW,Advent Tech Warrants,R,1/25/2022 9:31:34 AM INBX,"Inhibrx, Inc.",Q,1/25/2022 9:31:41 AM HTOOW,Fusion Fuel Green PLC,Q,1/25/2022 9:32:07 AM BFIIW,BURGERFI INTL WTS ,Q,1/25/2022 9:32:23 AM LOTZW,"CarLotz, Inc.",Q,1/25/2022 9:32:59 AM GEOS,Geospace Technologies,Q,1/25/2022 9:34:29 AM RDBXW,Redbox Entmt Wt,Q,1/25/2022 9:35:01 AM KTTAW,Pasithea Therapeutics Corp. Wt,R,1/25/2022 9:35:30 AM SHIPZ,Seanergy Maritime CL B Warrant,R,1/25/2022 9:35:59 AM EFTRW,eFFECTOR Therapeutics Inc Wt,R,1/25/2022 9:36:24 AM SISI,Shineco Inc Common Stock,R,1/25/2022 9:36:59 AM NAACW,North Atlantic Acquisition Cor,R,1/25/2022 9:37:04 AM NRSNW,NeuroSense Thera Ltd Wt,R,1/25/2022 9:37:09 AM HTGM,HTG Molecular Diagnostics Cmn,R,1/25/2022 9:37:20 AM OMQS,OMNIQ Corp Cs,R,1/25/2022 9:37:38 AM PTICW,PropTech Investment Corporatio,R,1/25/2022 9:37:47 AM BMAQW,Blockchain Moon Acquisition Co,Q,1/25/2022 9:39:21 AM ESACW,ESGEN Acquisition Corp WT,Q,1/25/2022 9:40:00 AM DSACW,Duddell Street Acquisition Cor,R,1/25/2022 9:40:01 AM ADAG,Adagene Inc. ADS,Q,1/25/2022 9:40:19 AM PIK,Kidpik Corp. CM ST,R,1/25/2022 9:41:15 AM DSGN,"Design Therapeutics, Inc. CS",Q,1/25/2022 9:44:38 AM IMAB,I-MAB ADS,Q,1/25/2022 9:44:42 AM ADTHW,AdTheorent Hldg Co Wts,R,1/25/2022 9:45:26 AM GATEW,Marblegate Acquisition Corp Wt,Q,1/25/2022 9:46:17 AM NOACW,Natural Order Acquisition Wrnt,R,1/25/2022 9:47:07 AM LITTW,Logistics Innovation Technolog,Q,1/25/2022 9:48:03 AM ALACW,Alberton Acquisition Corp WT,R,1/25/2022 9:48:03 AM PCTTW,"PureCycle Technologies, Inc Wt",R,1/25/2022 9:49:42 AM IGTAW,Inception Growth Acquisition L,Q,1/25/2022 9:50:09 AM PAVMW,PAVmed Inc. Warrant,R,1/25/2022 9:50:18 AM CYCN,Cyclerion Therapeutics Cmn Stk,Q,1/25/2022 9:50:19 AM WRLD,World Acceptance Corporation,Q,1/25/2022 9:51:39 AM ITHXW,ITHAX Acquisition Corp.,R,1/25/2022 9:51:50 AM EYESW,Second Sight Mdl Products Wt,R,1/25/2022 9:54:15 AM VCYT,Veracyte Inc,Q,1/25/2022 9:54:59 AM GEG,"Great Elm Group, Inc.",Q,1/25/2022 9:55:18 AM ADTH,AdTheorent Hld Co Cmn,R,1/25/2022 9:55:50 AM CINGW,Cingulate Inc.,R,1/25/2022 9:56:12 AM TRITW,"Triterras, Inc. Warrant",Q,1/25/2022 9:56:34 AM VIRX,Viracta Therapeutics Cmn ,Q,1/25/2022 9:56:35 AM ALPN,Alpine Immune Sciences Cmn,Q,1/25/2022 9:58:31 AM SABSW,SAB Biotherapeutics Wt,Q,1/25/2022 10:00:09 AM BTBD,BT Brands Inc Cs,R,1/25/2022 10:00:11 AM PT,Pintec Technology Hldg Ltd ADS,Q,1/25/2022 10:00:27 AM KAIRW,Kairos Acquisition Wrnts,R,1/25/2022 10:00:34 AM FHLTW,Future Health ESG Corp. Wt,R,1/25/2022 10:01:30 AM GLLIW,Globalink Investment Wts,Q,1/25/2022 10:01:49 AM METXW,Meten Hldg Gp Ltd Wts,R,1/25/2022 10:02:30 AM KPLTW,Katapult Holdings Wts,Q,1/25/2022 10:03:05 AM PLBY,"PLBY Group, Inc. Cmn Stk",Q,1/25/2022 10:03:30 AM DATSW,"DatChat, Inc. Wt",R,1/25/2022 10:03:42 AM BDSX,"Biodesix, Inc. Com Stk",Q,1/25/2022 10:03:59 AM NVTSW,Navitas Semiconductor Wts,Q,1/25/2022 10:05:44 AM BENEW,Benessere Capital Acquisition,R,1/25/2022 10:06:45 AM VRAR,"The Glimpse Group, Inc. CM",R,1/25/2022 10:06:59 AM APCX,AppTech Payments Corp. Cm,R,1/25/2022 10:07:55 AM HIIIW,Hudson Executive Inv 3 Wt,R,1/25/2022 10:07:58 AM SNAXW,"Stryve Foods, Inc. Warrant",R,1/25/2022 10:08:41 AM ASTLW,Algoma Steel Group Inc. Wt,Q,1/25/2022 10:09:12 AM NESRW,National Energy SV Reunited WT,R,1/25/2022 10:09:32 AM BRPMW,B. Riley Principal 150 Merg Wt,R,1/25/2022 10:10:04 AM HOFV,Hall of Fame Resort CS,R,1/25/2022 10:10:14 AM BSGAR,Blue Safari Group Acquisition,R,1/25/2022 10:10:19 AM AATC,Autoscope Technologies Cp Cmn,R,1/25/2022 10:11:26 AM MACAU,Moringa Acquisition Corp Ut,R,1/25/2022 10:11:48 AM SEER,"Seer, Inc.",Q,1/25/2022 10:12:54 AM TIL,"Instil Bio, Inc. Cmn Stk",Q,1/25/2022 10:13:23 AM CMCAW,Capitalworks Emerging Mark WT,Q,1/25/2022 10:14:18 AM SHCRW,"Sharecare, Inc WT",Q,1/25/2022 10:16:59 AM HCP,HashiCorp Cl A Cmn,Q,1/25/2022 10:20:12 AM IGMS,"IGM Biosciences, Inc. Cmn Stk",Q,1/25/2022 10:20:23 AM NVVEW,Nuvve Holding Corp. Wt,R,1/25/2022 10:25:47 AM TBCPW,Thunder Bridge Capital Wt,R,1/25/2022 10:28:51 AM TRKAW,"Troika Media Group, Inc. Wt",R,1/25/2022 10:29:47 AM ADOCW,Edoc Acquisition Corp. Wt,R,1/25/2022 10:29:51 AM TWCBW,Bilander Acquisition Corp. Wt,R,1/25/2022 10:35:31 AM SOLOW,Electrameccanica Vehicles Wts,R,1/25/2022 10:35:46 AM CLIR,ClearSign Technologies Corp,R,1/25/2022 10:36:34 AM DSKEW,"Daseke, Inc. Warrant",R,1/25/2022 10:37:19 AM SRZN,"Surrozen, Inc. Common Stock",R,1/25/2022 10:37:24 AM BIOTW,Biotech Acquisition Company Wt,R,1/25/2022 10:40:23 AM MKTWW,"MarketWise, Inc. Warrant",Q,1/25/2022 10:40:59 AM GWGH,GWG Holdings Inc Common Stock,R,1/25/2022 10:41:19 AM FINMW,Marlin Technology Corp Wt,R,1/25/2022 10:41:50 AM GRCL,Gracell Biotechnologies ADS,Q,1/25/2022 10:41:56 AM LFTRW,Lefteris Acquisition Wrnts,R,1/25/2022 10:49:57 AM GLUE,Monte Rosa Therapeutics CS,Q,1/25/2022 10:53:35 AM CMPOW,CompoSecure Wt,Q,1/25/2022 10:56:36 AM CMPX,Compass Therapeutics Cmn,R,1/25/2022 10:58:54 AM STRCW,Sarcos Tech & Robo Wts,Q,1/25/2022 11:00:25 AM SDIG,Stronghold Digital Min CL A CM,Q,1/25/2022 11:05:19 AM GOEVW,Canoo Inc Warrant,Q,1/25/2022 11:13:56 AM BRCN,Burcon NutraScience Corp Cm,R,1/25/2022 11:16:49 AM VAXX,Vaxxinity Cmn A,Q,1/25/2022 11:17:14 AM PAVMZ,PAVmed Inc. Wt Series Z,R,1/25/2022 11:18:07 AM ETNB,"89bio, Inc. Common Stock",Q,1/25/2022 11:19:21 AM RXST,"RxSight, Inc. Cm Stk",Q,1/25/2022 11:27:47 AM OP,OceanPal Inc. Common Stock,R,1/25/2022 11:28:28 AM IMAQR,International Media Acquisitio,R,1/25/2022 11:29:00 AM IMRNW,Immuron Limited,R,1/25/2022 11:30:20 AM HLAHW,Hamilton Lane Alliance Hold Wt,R,1/25/2022 11:31:33 AM RSVRW,"Reservoir Media, Inc. Wts",Q,1/25/2022 11:32:55 AM ENSC,"Ensysce Biosciences, Inc. Cm",R,1/25/2022 11:33:17 AM ARTLW,"Artelo Biosciences, Inc. WT",R,1/25/2022 11:33:26 AM AMPL,"Amplitude, Inc. Cl A Cm",R,1/25/2022 11:33:33 AM AKYA,"Akoya BioSciences, Inc Cmn",Q,1/25/2022 11:35:09 AM TPIC,TPI Composites CM,Q,1/25/2022 11:36:30 AM SMFRW,Sema4 Holdings Corp. WT,Q,1/25/2022 11:36:31 AM MTTR,Matterport Cl A Cmn,Q,1/25/2022 11:38:25 AM CGTX,"Cognition Therapeutics, Inc Cm",Q,1/25/2022 11:38:45 AM CDAK,Codiak BioSciences Cmn Stk,Q,1/25/2022 11:39:49 AM MEOAW,Minority Equality Opportunitie,R,1/25/2022 11:40:00 AM ALSAR,Alpha Star Acquisition Corpora,Q,1/25/2022 11:45:14 AM PUCKW,Goal Acquisitions Cor Wt,R,1/25/2022 11:47:51 AM ZEAL,Zealand Pharma ADS,Q,1/25/2022 11:57:10 AM BIVI,BioVie Inc Class A Common Stk,R,1/25/2022 12:01:21 PM AVCT,American Virt Cld Tech,R,1/25/2022 12:02:08 PM NRBO,NeuroBo Pharmaceuticals Cmn,R,1/25/2022 12:09:34 PM ARBGW,Aequi Acquisition Corp.,R,1/25/2022 12:09:47 PM STRC,Sarcos Tch & Robo Cmn,Q,1/25/2022 12:11:42 PM ACBAW,Ace Global Business Acquis Wt,R,1/25/2022 12:12:46 PM ACCD,"Accolade, Inc. Common Stock",Q,1/25/2022 12:16:03 PM SRZNW,"Surrozen, Inc. Warrant",R,1/25/2022 12:16:04 PM EFTR,eFFECTOR Therapeutics Cmn,R,1/25/2022 12:17:00 PM BCAB,"BioAtla, Inc.",Q,1/25/2022 12:17:29 PM GFAI,Guardforce AI Limited Ord Shs,R,1/25/2022 12:20:55 PM BNGOW,"Bionano Genomics, Inc.WT",R,1/25/2022 12:23:45 PM KLAQW,KL Acquisition Corp Wt,R,1/25/2022 12:23:55 PM ELMSW,Electric Last Mile Wts,Q,1/25/2022 12:24:15 PM LEXXW,Lexaria Bioscience Corp. Wt,R,1/25/2022 12:26:33 PM VTIQW,VectoIQ Acquisition Corp II WT,R,1/25/2022 12:29:18 PM ROCRW,Roth CH Acquisition III Wt,R,1/25/2022 12:29:46 PM MYNZ,Mainz Biomed B.V.,R,1/25/2022 12:32:26 PM CURIW,CuriosityStream Warrant,R,1/25/2022 12:34:35 PM RDCM,RADCOM LTD,R,1/25/2022 12:37:24 PM CLAYW,Chavant Capital Acquisition Co,R,1/25/2022 12:39:39 PM OHPAW,Orion Acquisition Corp. Wt,R,1/25/2022 12:39:49 PM FXCOW,Financial Strategies Acquisiti,Q,1/25/2022 12:40:00 PM HCDIZ,Harbor Custom Development Wt,R,1/25/2022 12:40:26 PM SNRHW,Senior Connect Acquisition Cor,R,1/25/2022 12:41:56 PM PRCH,Porch Group Cmn ,R,1/25/2022 12:43:39 PM GXIIW,GX Acquisition Corp. II,R,1/25/2022 12:43:46 PM AVPTW,"AvePoint, Inc. Warrrant",Q,1/25/2022 12:46:18 PM MRM,MEDIROM Healthcare Tech ADS,R,1/25/2022 12:46:32 PM LIDR,"AEye, Inc.",R,1/25/2022 12:46:38 PM RCLFW,Rosecliff Acquisition Corp I,R,1/25/2022 12:46:59 PM PTON,Peloton Interactive Cl A Cmn,Q,1/25/2022 12:47:20 PM RELIW,"Reliance Global Group, Inc. Wt",R,1/25/2022 12:47:35 PM RELI,"Reliance Global Group, Inc. Cm",R,1/25/2022 12:48:35 PM OCAXW,OCA Acquisition Corp Wt,R,1/25/2022 12:50:16 PM CTSO,Cytosorbents Corp Cmn Stk,R,1/25/2022 12:51:11 PM SIDU,Sidus Space Inc Cl A Cmn,R,1/25/2022 12:53:02 PM IMTE,Integrated Media Tech ORDS,R,1/25/2022 12:56:59 PM MCAGR,Mountain Crest Acquisition Cor,Q,1/25/2022 12:58:36 PM KOPN,Kopin Corp,R,1/25/2022 1:02:05 PM WTMAR,Welsbach Technology Metals RT,Q,1/25/2022 1:04:03 PM ORGNW,Origin Materials Wts,R,1/25/2022 1:04:06 PM GCACW,Growth Capital Acquisition Wt,R,1/25/2022 1:04:11 PM LVOXW,"LiveVox Holding, Inc. Wt",Q,1/25/2022 1:05:17 PM ZNTEW,Zanite Acquisition Corp.,R,1/25/2022 1:10:38 PM EQRX,"EQRx, Inc. CS",Q,1/25/2022 1:12:14 PM BNIXR,Bannix Acquisition Corp. Rt,R,1/25/2022 1:13:04 PM SPKAR,SPK Acquisition Corp. Right,R,1/25/2022 1:13:48 PM BCTXW,BriaCell Therapeutics Corp. WT,R,1/25/2022 1:15:26 PM EMBKW,Embark Technology Warrants,Q,1/25/2022 1:15:58 PM VRPX,Virpax Pharmaceuticals CS,R,1/25/2022 1:21:06 PM DYN,Dyne Therapeutics Cmn Stk,Q,1/25/2022 1:23:13 PM ADILW,Adial Pharmaceuticals Warrant,R,1/25/2022 1:25:49 PM GOVXW,"GeoVax Labs, Inc Warrants",R,1/25/2022 1:30:35 PM QTNT,Quotient Limited Ordinary Shrs,Q,1/25/2022 1:35:57 PM GIIXW,Gores Hldgs VIII Wt,R,1/25/2022 1:42:08 PM AGILW,"AgileThought, Inc. Warrant",R,1/25/2022 1:42:41 PM GPCOW,Golden Path Acquisition Corpor,R,1/25/2022 1:46:49 PM WINVW,WinVest Acquisition Corp.,R,1/25/2022 1:50:22 PM REVBW,Revelation Biosciences Wt,R,1/25/2022 1:54:40 PM HMPT,Home Point Capital Cmn,Q,1/25/2022 1:57:34 PM SDACW,Sustainable Development Acq Wt,R,1/25/2022 1:59:02 PM MCHX,Marchex Inc,Q,1/25/2022 2:00:11 PM AXDX,"Accelerate Diagnostics, Inc.",R,1/25/2022 2:01:48 PM GSAQW,Global Synergy Acquisition Cor,R,1/25/2022 2:02:41 PM AEACW,Authentic Equity Acquisition C,R,1/25/2022 2:06:28 PM ACEVW,ACE Convergence Acquisition WT,R,1/25/2022 2:15:55 PM OTLKW,Outlook Therapeutics Ser A Wt,R,1/25/2022 2:17:01 PM DAVEW,Dave Inc. Warrants,Q,1/25/2022 2:17:45 PM DKDCW,Data Knights Acquisition Wt,R,1/25/2022 2:21:52 PM HIHO,Highway Holdings Limited,R,1/25/2022 2:27:26 PM TKLF,"Yoshitsu Co., Ltd ADS",R,1/25/2022 2:31:09 PM NBSTW,Newbury Street Acquisition Wts,R,1/25/2022 2:38:48 PM DTSTW,Data Storage Corporation Wt,R,1/25/2022 2:43:08 PM IGAP,Integrity Applications Cm St,R,1/25/2022 2:46:39 PM RPHM,"Reneo Pharmaceuticals, Inc. Cm",Q,1/25/2022 2:52:27 PM HWELW,Healthwell Acquisition Corp. I,R,1/25/2022 2:53:25 PM ITQRW,Itiquira Acquisition Corp. Wt,R,1/25/2022 2:55:15 PM TMCWW,TMC the metals co Wts,Q,1/25/2022 2:55:23 PM NDRAW,ENDRA Life Sciences Inc. WT,R,1/25/2022 2:56:31 PM HPLTW,Home Plate Acquisition Corp WT,Q,1/25/2022 2:56:37 PM MGTA,Magenta Therapeutics Cmn,Q,1/25/2022 3:04:11 PM GGGVR,G3 VRM Acquisition Corp.,R,1/25/2022 3:05:18 PM IONM,Assure Holdings Corp. Cm St,R,1/25/2022 3:07:42 PM HHGCR,HHG Capital Corporation,R,1/25/2022 3:07:49 PM LUXAW,Lux Health Tech Acquisition Co,R,1/25/2022 3:11:01 PM ARVL,Arrival Ordinary Shares,Q,1/25/2022 3:14:05 PM FSSIW,Fortistar Sustainable Sol Wt,R,1/25/2022 3:18:57 PM ALSAW,Alpha Star Acquisition Corpora,Q,1/25/2022 3:19:16 PM AGIL,"AgileThought, Inc. Class A Cmn",R,1/25/2022 3:25:59 PM DISAW,Disruptive Acquisition I Wt,R,1/25/2022 3:26:53 PM PIXY,"ShiftPixy, Inc. CS",R,1/25/2022 3:27:08 PM WALDW,Waldencast Acquisition Corp.,R,1/25/2022 3:28:08 PM AUUDW,Auddia Inc. Warrants,R,1/25/2022 3:30:31 PM ENJYW,"Enjoy Technology, Inc. Wt",Q,1/25/2022 3:31:11 PM MACAW,Moringa Acquisition Corp,R,1/25/2022 3:33:05 PM NBSE,NeuBase Thera Inc Cmn ,R,1/25/2022 3:33:49 PM BNIXW,Bannix Acquisition Corp. Wt,R,1/25/2022 3:33:59 PM INVZW,Innoviz Technologies Ltd Wt,R,1/25/2022 3:37:44 PM PGRWW,Progress Acquisition Corp.,R,1/25/2022 3:37:50 PM VCKAW,Vickers Vantage Corp. I Wt,R,1/25/2022 3:38:24 PM GWIIW,Good Works II Acquisition Corp,R,1/25/2022 3:45:02 PM HHGCW,HHG Capital Corporation,R,1/25/2022 3:46:17 PM ASPCW,Alpha Capital Acquisition Comp,R,1/25/2022 3:52:00 PM NTRBW,Nutriband WT,R,1/25/2022 3:53:18 PM GLHAW,Glass Houses Acquisition Co Wt,R,1/25/2022 3:57:28 PM HYZNW,Hyzon Motors Inc. Wts,Q,1/25/2022 3:57:39 PM SONDW,Sonder Holdings Wts,Q,1/25/2022 3:57:52 PM NPABW,New Providence Acquisition Cor,Q,1/25/2022 3:59:28 PM RVPHW,Reviva Pharma Hldgs Wts ,R,1/25/2022 3:59:55 PM 20220125163011