Symbol,Security Name,Market Category,Trigger Time APEI,"American Public Education, Inc",Q,2/25/2021 9:30:00 AM ZGYHR,Yunhong International Rt,R,2/25/2021 9:30:00 AM PTVE,Pactiv Evergreen Inc. Cmn,Q,2/25/2021 9:30:00 AM RETO,"ReTo Eco-Solutions, Inc. Cm St",R,2/25/2021 9:30:01 AM CTXRW,Citius Pharmaceuticals Wt,R,2/25/2021 9:30:01 AM ZGYHW,Yunhong International Wt,R,2/25/2021 9:30:01 AM MCMJW,Merida Merger Corp. I WT,R,2/25/2021 9:30:01 AM NAKD,Naked Brand Group Limited Ord,R,2/25/2021 9:30:01 AM AKBA,"Akebia Therapeutics, Inc. Cmn",Q,2/25/2021 9:30:01 AM GBT,Global Blood Theraptcs Cmn,Q,2/25/2021 9:30:01 AM HJLIW,Hancock Jaffe Laboratories Wts,R,2/25/2021 9:30:02 AM NPAWW,New Providence Acquisition WTS,R,2/25/2021 9:30:02 AM PZZA,Papa John's International,Q,2/25/2021 9:30:02 AM THWWW,Target Hospit Cp Wts ,R,2/25/2021 9:30:02 AM BLUWW,Blue Water Acquisition Corp.,R,2/25/2021 9:30:12 AM GPRE,Green Plains Inc. Cmn Stk,Q,2/25/2021 9:30:23 AM SYPR,Sypris Solutions Inc,Q,2/25/2021 9:30:29 AM TAOP,Taoping Inc.,R,2/25/2021 9:31:52 AM CTXR,Citius Pharmaceuticals Cm St,R,2/25/2021 9:32:54 AM AMPG,"Amplitech Group, Inc. Cmn Stk",R,2/25/2021 9:35:26 AM CNSL,Consolidated Communications Ho,Q,2/25/2021 9:36:16 AM IMNM,"Immunome, Inc. Cm St",R,2/25/2021 9:36:22 AM DRIOW,DarioHealth Corp. Wts,R,2/25/2021 9:37:53 AM PNRG,PrimeEnergy Res Cp,R,2/25/2021 9:40:19 AM CLNNW,Clene Inc WT,R,2/25/2021 9:42:32 AM EQOSW,Diginex Limited WT,R,2/25/2021 9:43:04 AM ZVO,Zovio Inc. Common Stock,Q,2/25/2021 9:43:08 AM AMPGW,"Amplitech Group, Inc. Wts",R,2/25/2021 9:43:10 AM GNOGW,Golden Nugget Online Gaming Wt,Q,2/25/2021 9:43:59 AM CLGN,CollPlant Biotechlgs Ltd ADS,R,2/25/2021 9:44:51 AM VIRX,Viracta Therapeutics Cmn ,Q,2/25/2021 9:45:19 AM METXW,Meten EdtechX Warrants,R,2/25/2021 9:45:22 AM HOTH,"Hoth Therapeutics, Inc. Cmn",R,2/25/2021 9:45:33 AM ADOCW,Edoc Acquisition Corp. Wt,R,2/25/2021 9:47:27 AM RDFN,Redfin Corporation Cm St,Q,2/25/2021 9:48:22 AM DMRC,Digimarc Corporation,Q,2/25/2021 9:48:22 AM IFRX,InflaRx N.V. CM,Q,2/25/2021 9:50:55 AM ONTX,Onconova Therapeutics Inc,R,2/25/2021 9:52:21 AM SHIPW,Seanergy Maritime Holdings Cor,R,2/25/2021 9:53:33 AM GRCYW,Greencity Acquisition Cp Wts,R,2/25/2021 10:01:31 AM CTIB,Yunhong CTI Ltd.,R,2/25/2021 10:01:39 AM CAPA,HighCape Capital Acq Cl A Cmn,R,2/25/2021 10:04:29 AM CAPAU,HighCape Capital Acq UT,R,2/25/2021 10:05:12 AM IMAC,"IMAC Holdings, Inc. Cmn Stk",R,2/25/2021 10:07:02 AM VERB,Verb Technology Company Cmn,R,2/25/2021 10:07:20 AM FCACW,Falcon Capital Acquisition WT,R,2/25/2021 10:09:29 AM RSVA,Rodgers Silicon Valley Acq Cmn,R,2/25/2021 10:09:35 AM HYMCW,Hycroft Mining Holding Wts,R,2/25/2021 10:10:40 AM FVE,Five Star Senior Living Inc ,R,2/25/2021 10:11:18 AM NTAP,"NetApp, Inc.",Q,2/25/2021 10:12:46 AM GSMGW,Glory Str Nw Md Gp Wts,R,2/25/2021 10:14:02 AM ALIM,Alimera Sciences Inc.,Q,2/25/2021 10:14:17 AM VERBW,Verb Technology Company WTS,R,2/25/2021 10:16:45 AM TREE,"LendingTree, Inc. Cmn Stk",Q,2/25/2021 10:17:30 AM HYMCZ,Hycroft Minng Warrant Exp 2022,R,2/25/2021 10:18:50 AM PNTG,"The Pennant Group, Inc. ",Q,2/25/2021 10:21:29 AM BREZR,Breeze Holdings Acquisition Co,R,2/25/2021 10:23:54 AM CAPAW,HighCape Capital Acq WT,R,2/25/2021 10:24:17 AM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,2/25/2021 10:24:23 AM SNGXW,"Soligenix, Inc. Wt",R,2/25/2021 10:25:55 AM JFIN,Jiayin Group Inc. ADS,Q,2/25/2021 10:28:23 AM SHIPZ,Seanergy Maritime CL B Warrant,R,2/25/2021 10:31:29 AM ATIF,ATIF Holdings Ltd Ord Shs,R,2/25/2021 10:33:30 AM SALM,"Salem Media Group, Inc. Cl A",Q,2/25/2021 10:36:19 AM AZRX,"AzurRx BioPharma, Inc. Cm St",R,2/25/2021 10:36:36 AM AIRTW,Air T Inc. Warrants,Q,2/25/2021 10:36:38 AM PHUN,"Phunware, Inc. Common Stock",R,2/25/2021 10:37:17 AM NCTY,The9 Ltd ADS ,R,2/25/2021 10:38:26 AM SVSVW,Spring Valley Acquisition Corp,R,2/25/2021 10:38:34 AM SGLBW,"Sigma Labs, Inc. Wt",R,2/25/2021 10:38:56 AM ERESW,East Resources Acquisition WT,R,2/25/2021 10:40:25 AM RMGBW,RMG Acquisition Corp. II,R,2/25/2021 10:41:00 AM LTRPA,Liberty TripAdvisor Hldgs A Cm,Q,2/25/2021 10:41:25 AM GNLN,Greenlane Holdings Cmn Cl A,Q,2/25/2021 10:44:58 AM ONCY,Oncolytics Biotech Inc. Cmn,R,2/25/2021 10:46:08 AM CGIX,"Cancer Genetics, Inc.",R,2/25/2021 10:47:05 AM TELL,Tellurian Inc. Common Stk,R,2/25/2021 10:50:51 AM PYPD,PolyPid Ltd. ORD SHR,Q,2/25/2021 10:51:27 AM CREXW,Creative Realities Inc Wt,R,2/25/2021 10:51:32 AM USWS,U.S. Well Services Inc Cl A Cm,R,2/25/2021 10:51:52 AM LFTRW,Lefteris Acquisition Wrnts,R,2/25/2021 10:53:53 AM SLDB,Solid Biosciences Inc. Cmn Stk,Q,2/25/2021 10:53:55 AM TRCH,Torchlight Energy Rsrc Cmn,R,2/25/2021 10:54:58 AM MDGSW,Medigus Ltd. Ser C Wts ,R,2/25/2021 10:58:07 AM SBGI,Sinclair Broadcasting Group,Q,2/25/2021 11:04:53 AM TDACU,Trident Acquisitions Corp UNIT,R,2/25/2021 11:06:21 AM COMSW,ComSovereign Holding Corp.,R,2/25/2021 11:11:25 AM SAIIW,Software Acquisition Group WT,R,2/25/2021 11:11:41 AM CHUY,"Chuy's Holdings, Inc.",Q,2/25/2021 11:14:13 AM NDRAW,ENDRA Life Sciences Inc. WT,R,2/25/2021 11:16:11 AM RAACW,Revolution Acceleration Acquis,R,2/25/2021 11:17:07 AM ALTUW,Altitude Acquisition Cp Wt,R,2/25/2021 11:27:32 AM ACMR,"ACM Research, Inc. Cl A Cmn",Q,2/25/2021 11:29:12 AM EXPCW,Experience Investment Wts,R,2/25/2021 11:31:29 AM KRTX,Karuna Therapeutics Inc Common,Q,2/25/2021 11:32:26 AM HTOOW,Fusion Fuel Green PLC,Q,2/25/2021 11:33:05 AM PHIOW,Phio Pharmaceuticals Corp.,R,2/25/2021 11:33:49 AM SITM,SiTime Corporation Cmn Stk,Q,2/25/2021 11:36:00 AM RELIW,"Reliance Global Group, Inc. Wt",R,2/25/2021 11:41:40 AM BTRSW,BTRS Hldgs Wts ,R,2/25/2021 11:42:05 AM CHEKZ,Check-Cap Ltd. Sr C Wt,R,2/25/2021 11:44:19 AM VLDRW,"Velodyne Lidar, Inc. Wts",Q,2/25/2021 11:46:03 AM CPSH,CPS Technologies Cp Cmn,R,2/25/2021 11:46:35 AM CFIVW,CF Acquisition Corp. IV,R,2/25/2021 11:47:25 AM MTLS,Materialise NV ADS,Q,2/25/2021 11:49:29 AM MOTNW,Motion Acquisition Corp.,R,2/25/2021 11:49:49 AM PLIN,"China Xiangtai Food Co., Ltd.",R,2/25/2021 11:50:03 AM PGNY,"Progyny, Inc Common Stock",Q,2/25/2021 11:50:50 AM ECOR,"electroCore, Inc. Common Stk",Q,2/25/2021 11:51:02 AM YTEN,"Yield10 Bioscience, Inc. ",R,2/25/2021 11:51:07 AM AQMS,"Aqua Metals, Inc. Cm St",R,2/25/2021 11:51:37 AM EVGN,Evogene Ltd Ordinary Shares,Q,2/25/2021 11:51:42 AM ALACW,Alberton Acquisition Corp WT,R,2/25/2021 11:52:24 AM HDSN,Hudson Technologies,R,2/25/2021 11:53:46 AM CFIIW,CF Finance Acquisition II WT,R,2/25/2021 11:56:59 AM ABUS,Arbutus Biopharma Cp Cmn Stk,Q,2/25/2021 11:57:29 AM GVP,"GSE Systems, Inc. Common Stk",R,2/25/2021 11:57:43 AM AGBAW,AGBA Acquisition Limited WT,R,2/25/2021 11:57:51 AM MILEW,"Metromile, Inc. Warrant",R,2/25/2021 11:58:02 AM AREC,American Resources Cp Cm A,R,2/25/2021 12:00:32 PM CNXN,PC Connection Inc,Q,2/25/2021 12:00:45 PM NNOX,NANO-X IMAGING LTD OS,Q,2/25/2021 12:01:05 PM CVV,CVD Equipment Corporation,R,2/25/2021 12:01:53 PM ADNWW,Advent Tech Warrants,R,2/25/2021 12:02:43 PM FLNT,"Fluent, Inc. ",Q,2/25/2021 12:02:59 PM LKCO,Luokung Technology Ord Shs,R,2/25/2021 12:03:13 PM MOTS,"Motus GI Holdings, Inc. Cm St",R,2/25/2021 12:03:17 PM CGEN,Compugen Ltd,Q,2/25/2021 12:03:39 PM PLUG,Plug Power Inc,R,2/25/2021 12:03:49 PM OCGN,"Ocugen, Inc. Common Stock",R,2/25/2021 12:03:59 PM EH,EHang Holdings Limited,Q,2/25/2021 12:04:21 PM ELYS,Elys Game Technology Cp Cmn,R,2/25/2021 12:04:21 PM GTEC,Greenland Technologies Hld,R,2/25/2021 12:04:23 PM MRACW,Marquee Raine Acquisition Wt,R,2/25/2021 12:04:38 PM HOLUU,Holicity Inc. Unit,R,2/25/2021 12:04:53 PM AFRM,"Affirm Holdings, Inc. Cl A Cmn",Q,2/25/2021 12:07:06 PM SRSAW,Sarissa Capital Acq Warrants,R,2/25/2021 12:07:19 PM FTOCW,FTAC Olympus Acquisition WT,R,2/25/2021 12:07:27 PM NVCR,NovoCure Limited Ord Shs,Q,2/25/2021 12:08:41 PM ESEA,Euroseas Ltd. Common Stock,R,2/25/2021 12:10:15 PM MGNI,"Magnite, Inc. Common Stock",Q,2/25/2021 12:10:25 PM ALJJ,"ALJ Regional Holdings, Inc. CM",Q,2/25/2021 12:10:40 PM KOPN,Kopin Corp,R,2/25/2021 12:10:52 PM CURIW,CuriosityStream Warrant,R,2/25/2021 12:10:58 PM CSCW,Color Star Technology Ord Shs,R,2/25/2021 12:11:50 PM GTBP,"GT Biopharma, Inc. Cm",R,2/25/2021 12:12:16 PM MKD,Molecular Data Inc. ADS,R,2/25/2021 12:15:42 PM VIOT,"Viomi Technology Co., Ltd ADS",Q,2/25/2021 12:16:05 PM NGACW,NextGen Acquisition Corporatio,R,2/25/2021 12:17:11 PM PAVMZ,PAVmed Inc. Wt Series Z,R,2/25/2021 12:17:46 PM CCNC,Code Chain New Continent Ltd,R,2/25/2021 12:19:40 PM VCVCW,10X Capital Venture Acquisitio,R,2/25/2021 12:20:57 PM CIDM,CINEDIGM CORP,Q,2/25/2021 12:20:57 PM PACB,Pacific Biosciences of CA,Q,2/25/2021 12:21:29 PM CONXW,CONX Corp. Wt,R,2/25/2021 12:24:30 PM API,"Agora, Inc. ADS",Q,2/25/2021 12:25:22 PM ANSS,ANSYS Inc,Q,2/25/2021 12:25:24 PM TWCTW,TWC Tech Holdings II Corp. WT,R,2/25/2021 12:26:10 PM MAXN,Maxeon Solar Technologies Ltd,Q,2/25/2021 12:26:15 PM EOSEW,Eos Energy Enterprises Wt,R,2/25/2021 12:27:11 PM ALT,"Altimmune, Inc. ",Q,2/25/2021 12:27:34 PM TRHC,Tabula Rasa Health Care CM,Q,2/25/2021 12:27:52 PM GRIL,"Muscle Maker, Inc CS",R,2/25/2021 12:27:56 PM PIXY,"ShiftPixy, Inc. CS",R,2/25/2021 12:28:20 PM ONDS,Ondas Holdings Inc. Cm St,R,2/25/2021 12:28:25 PM JVA,Coffee Holding Co Cmn,R,2/25/2021 12:28:54 PM FRSX,Foresight Autonomous Holdings,R,2/25/2021 12:29:03 PM THBRW,Thunder Bridge Acq II Wts,R,2/25/2021 12:29:06 PM POLA,"Polar Power, Inc.CS",R,2/25/2021 12:29:06 PM VTAQW,Ventoux CCM Acquisition Corp.,R,2/25/2021 12:29:19 PM OEG,"Orbital Energy Group, Inc.",R,2/25/2021 12:29:21 PM LI,Li Auto Inc. ADS,Q,2/25/2021 12:29:30 PM PSNL,"Personalis, Inc. Common Stock",Q,2/25/2021 12:29:37 PM FTIVW,FinTech Acquisition Corp IV WT,R,2/25/2021 12:29:57 PM SGBX,"SG Blocks, Inc. Common Stock",R,2/25/2021 12:30:09 PM ZSAN,Zosano Pharma Corporation Cmn,R,2/25/2021 12:30:13 PM HOLUW,Holicity Inc. WT,R,2/25/2021 12:30:14 PM CAN,Canaan Inc. ADS,Q,2/25/2021 12:30:36 PM GEVO,"Gevo, Inc. Common Stock",R,2/25/2021 12:30:48 PM PRTH,Priority Tech Hldgs Cmn,R,2/25/2021 12:30:52 PM MILE,"Metromile, Inc. Common Stock",R,2/25/2021 12:31:02 PM NNDM,Nano Dimension Ltd ADS,R,2/25/2021 12:31:03 PM KALA,"Kala Pharmaceuticals, Inc. Cmn",Q,2/25/2021 12:31:05 PM IEAWW,Infrastructure & Enrgy Alt Wt,R,2/25/2021 12:31:09 PM BNGO,"Bionano Genomics, Inc. Cm St",R,2/25/2021 12:31:11 PM CNET,ZW Data Action Techno,R,2/25/2021 12:31:14 PM WIMI,WiMi Hologram Cloud Inc.ADS,Q,2/25/2021 12:31:19 PM HAACW,Health Assurance Acq Warrant,R,2/25/2021 12:31:32 PM SHIP,Seanergy Maritime Hld Corp,R,2/25/2021 12:31:42 PM SUNW,"Sunworks, Inc. COM",R,2/25/2021 12:31:49 PM TLRY,"Tilray, Inc. Class 2 ",Q,2/25/2021 12:32:00 PM RSVAU,Rodgers Silicon Valley Acq Ut,R,2/25/2021 12:32:01 PM OPENW,Opendoor Tech Wts,Q,2/25/2021 12:32:02 PM OBSV,ObsEva SA Ordinary Shrs,Q,2/25/2021 12:32:10 PM CTAQW,Carney Technology Acq Warrant,R,2/25/2021 12:32:12 PM CREX,Creative Realities Inc. Cmn,R,2/25/2021 12:32:13 PM MVIS,MicroVision Inc,Q,2/25/2021 12:32:18 PM FTFT,Future FinTech Group Inc.,R,2/25/2021 12:32:23 PM CBAT,"CBAK Energy Technology, Inc.",R,2/25/2021 12:32:26 PM EXPI,"eXp World Holdings, Inc. CS",Q,2/25/2021 12:32:29 PM BDSX,"Biodesix, Inc. Com Stk",Q,2/25/2021 12:32:41 PM BEEM,Beam Global Common Stock,R,2/25/2021 12:32:41 PM SEED,Origin Agritech Limited,R,2/25/2021 12:32:49 PM XONE,The ExOne Company,Q,2/25/2021 12:32:51 PM LMFA,LM Funding America Cmn Stk,R,2/25/2021 12:32:55 PM YSACW,Yellowstone Acquisition Compan,R,2/25/2021 12:32:58 PM BEAM,Beam Therapeutics Inc.CS,Q,2/25/2021 12:32:59 PM INPX,Inpixon Common Stock,R,2/25/2021 12:33:05 PM CREG,China Recycling Energy Corp,R,2/25/2021 12:33:14 PM ASTC,Astrotech Corporation,R,2/25/2021 12:33:20 PM CHPMW,CHP Merger Corp. Wt,R,2/25/2021 12:33:28 PM THCAW,Tuscan Holdings Corp. II Wt,R,2/25/2021 12:33:32 PM MOSY,"MoSys, Inc.",R,2/25/2021 12:33:35 PM RAAC,Revolution Acceleration Acq CM,R,2/25/2021 12:33:40 PM CETX,Cemtrex Inc. ,R,2/25/2021 12:33:49 PM FUV,"Arcimoto, Inc. CM",R,2/25/2021 12:34:00 PM OBLN,Obalon Therapeutics Cmn,R,2/25/2021 12:34:11 PM SSPK,Silver Spike Acq Class A Ord,R,2/25/2021 12:34:16 PM LGVN,Longeveron Inc. Class A Cmn,R,2/25/2021 12:34:24 PM BCACW,Brookline Capital Acq Wt,R,2/25/2021 12:34:34 PM BCRX,"BioCryst Pharmaceuticals, Inc.",Q,2/25/2021 12:34:38 PM LEDS,SemiLEDs Corporation,R,2/25/2021 12:34:43 PM TRVG,trivago N.V. ADS,Q,2/25/2021 12:34:52 PM MTACW,MedTech Acquisition Corporatio,R,2/25/2021 12:35:00 PM TBLT,ToughBuilt Ind Common Stock,R,2/25/2021 12:35:35 PM BRLIW,Brilliant Acquisition Corp WT,R,2/25/2021 12:35:37 PM RWLK,ReWalk Robotics Ltd. Ltd.,R,2/25/2021 12:35:39 PM MGTA,Magenta Therapeutics Cmn,Q,2/25/2021 12:35:51 PM KMPH,"KemPharm, Inc. Cm St",R,2/25/2021 12:35:51 PM CLXT,"Calyxt, Inc. CM",Q,2/25/2021 12:36:01 PM TRIP,"TripAdvisor, Inc.",Q,2/25/2021 12:36:02 PM TMDX,"TransMedics Group, Inc. Cmn",Q,2/25/2021 12:36:07 PM COMS,ComSovereign Holding Corp.,R,2/25/2021 12:36:53 PM NPA,New Providence Acq Cm A,R,2/25/2021 12:37:04 PM DFFN,Diffusion Pharmaceuticals Inc.,R,2/25/2021 12:37:04 PM INM,InMed Pharmaceuticals Cm Sh,R,2/25/2021 12:37:07 PM AVNW,"Aviat Networks, Inc. Cmn Stk",Q,2/25/2021 12:37:07 PM BTAQW,Burgundy Technology Acq WT,R,2/25/2021 12:37:10 PM CETXW,Cemtrex Inc. WTS,R,2/25/2021 12:37:14 PM SEEL,"Seelos Therapeutics, Inc.",R,2/25/2021 12:37:43 PM TLGT,"Teligent, Inc. Common Stock",Q,2/25/2021 12:37:47 PM UPST,"Upstart Holdings, Inc.",Q,2/25/2021 12:37:53 PM SVOKW,Svn Oaks Acq Cp Wts,R,2/25/2021 12:38:13 PM ATNF,180 Life Sciences Corp Cmn Stk,R,2/25/2021 12:38:39 PM RIDE,Lordstown Motors Corp.,Q,2/25/2021 12:39:55 PM CLOVW,Clover Hlth Inv Wts,Q,2/25/2021 12:40:43 PM BIVI,BioVie Inc Class A Common Stk,R,2/25/2021 12:41:16 PM PRFX,PainReform Ltd. Ordinary Shs,R,2/25/2021 12:41:30 PM VSSYW,Versus Systems Inc. Cl A Wts,R,2/25/2021 12:41:30 PM VVOS,"Vivos Therapeutics, Inc.",R,2/25/2021 12:42:09 PM RAACU,Revolution Acceleration Acq UN,R,2/25/2021 12:42:09 PM OTRAW,OTR Acquisition Corp. WT,R,2/25/2021 12:42:48 PM BIMI,BOQI International Medical Cmn,R,2/25/2021 12:42:55 PM PRCHW,Porch Group Warrant,R,2/25/2021 12:43:10 PM VJET,voxeljet AG American Dep Shs,R,2/25/2021 12:44:13 PM CSTL,"Castle Biosciences, Inc. Cmn",Q,2/25/2021 12:44:35 PM LFMD,"LifeMD, Inc.",R,2/25/2021 12:44:42 PM LMPX,LMP Automotive Holdings CS,R,2/25/2021 12:44:52 PM NVIV,InVivo Theraptcs Hldg Cmn,R,2/25/2021 12:45:22 PM ETACW,E.Merge Technology Acq WT,R,2/25/2021 12:45:32 PM TRITW,"Triterras, Inc. Warrant",Q,2/25/2021 12:46:00 PM SGOC,"SGOCO Group, Ltd Ord Shr",R,2/25/2021 12:47:43 PM TAIT,Taitron Components Cl A,R,2/25/2021 12:47:51 PM EQOS,Diginex Limited,R,2/25/2021 12:48:35 PM BWACW,BETTER WORLD ACQ Warrants,R,2/25/2021 12:49:10 PM APM,Aptorum Group Limited CS,Q,2/25/2021 12:50:01 PM SEER,"Seer, Inc.",Q,2/25/2021 12:51:02 PM MAACW,Montes Archimedes Acq Cp WT,R,2/25/2021 12:51:31 PM VTAQR,Ventoux CCM Acquisition Corp.,R,2/25/2021 12:52:09 PM ADIL,"Adial Pharmaceuticals, Inc. Cm",R,2/25/2021 12:52:25 PM HCARW,Healthcare Services Acq Wt,R,2/25/2021 12:52:26 PM ARTLW,"Artelo Biosciences, Inc. WT",R,2/25/2021 12:52:35 PM AHACW,Alpha Healthcare Acq WT,R,2/25/2021 12:52:39 PM CLNN,Clene Inc Common Stock,R,2/25/2021 12:52:48 PM JFU,9F Inc. ADS,Q,2/25/2021 12:52:50 PM NHICW,NewHold Investment Corp. WT,R,2/25/2021 12:52:56 PM VLDR,"Velodyne Lidar, Inc Common Stk",Q,2/25/2021 12:53:08 PM SRAX,"SRAX, Inc Cl A Cmn Stk",R,2/25/2021 12:53:11 PM CRKN,Crown Electrokinetics Co Cm St,R,2/25/2021 12:53:15 PM GNRSW,Greenrose Acquisition Corp. Wt,R,2/25/2021 12:53:39 PM BSQR,BSQUARE Corporation,R,2/25/2021 12:53:44 PM PMVP,"PMV Pharmaceuticals, Inc.",Q,2/25/2021 12:53:55 PM LEXXW,Lexaria Bioscience Corp. Wt,R,2/25/2021 12:54:02 PM VIHAW,VPC Impact Acquisition WT,R,2/25/2021 12:54:08 PM BRPAW,Big Rock Partners Acq WT,R,2/25/2021 12:54:10 PM HTOO,Fusion Fuel Green PLC,Q,2/25/2021 12:54:16 PM KERN,Akerna Cp Common Stock,R,2/25/2021 12:54:19 PM OPTT,"Ocean Power Technologies, Inc.",R,2/25/2021 12:54:30 PM LACQW,Leisure Acquisition Corp. Wt,R,2/25/2021 12:54:32 PM ABNB,"Airbnb, Inc. Class A Cmn Stk",Q,2/25/2021 12:54:35 PM GOVXW,"GeoVax Labs, Inc Warrants",R,2/25/2021 12:54:46 PM JG,Aurora Mobile Limited ADS,Q,2/25/2021 12:54:49 PM ICHR,Ichor Holdings CM,Q,2/25/2021 12:54:51 PM BLNK,Blink Charging Co.CS,R,2/25/2021 12:54:53 PM FCEL,"FuelCell Energy, Inc.",Q,2/25/2021 12:54:55 PM IZEA,"IZEA Worldwide, Inc. Cmn Stk ",R,2/25/2021 12:54:56 PM RIOT,"Riot Blockchain, Inc. ",R,2/25/2021 12:54:56 PM PHICW,Population Health Investment C,R,2/25/2021 12:55:02 PM LTBR,Lightbridge Corp Cmn Stk,R,2/25/2021 12:55:03 PM BOXL,Boxlight Corp Class A Cmn,R,2/25/2021 12:55:03 PM PBTS,Powerbridge Technlgs Ord Shs,R,2/25/2021 12:55:05 PM BLNKW,Blink Charging Co. Wt,R,2/25/2021 12:55:08 PM NAOV,"NanoVibronix, Inc. Cmn Stk",R,2/25/2021 12:55:11 PM REFR,Research Frontiers Inc,R,2/25/2021 12:55:12 PM BWEN,"Broadwind, Inc.",R,2/25/2021 12:55:31 PM SIFY,Sify Technologies Limited ADS,R,2/25/2021 12:55:35 PM ADXS,"Advaxis, Inc. Common Stock",R,2/25/2021 12:55:45 PM PSTI,Pluristem Therapeutics Inc.,Q,2/25/2021 12:56:03 PM MASS,908 Devices Cmn,Q,2/25/2021 12:56:03 PM CFMS,"Conformis, Inc. CS",R,2/25/2021 12:56:05 PM SFET,Safe-T Group Ltd ADS,R,2/25/2021 12:56:20 PM AGTC,Applied Genetic Technologies C,Q,2/25/2021 12:56:28 PM CAPR,"Capricor Therapeutics, Inc.",R,2/25/2021 12:56:39 PM KERNW,Akerna Corp WT,R,2/25/2021 12:56:42 PM NOVN,"Novan, Inc. CM",R,2/25/2021 12:56:53 PM NMTR,"9 Meters Biopharma, Inc. Cmn",R,2/25/2021 12:56:53 PM EDIT,"Editas Medicine, Inc. Cm St",Q,2/25/2021 12:56:53 PM DUNEW,Dune Acquisition Corp WT,R,2/25/2021 12:56:56 PM GHSI,Guardion Health Sciences Cm St,R,2/25/2021 12:56:57 PM ICPT,Intercept Pharmaceuticals Inc,Q,2/25/2021 12:56:59 PM METX,Meten EdtechX Education Gp OS,R,2/25/2021 12:57:00 PM CLSK,"CleanSpark, Inc.CS",R,2/25/2021 12:57:06 PM NTLA,"Intellia Therapeutics, Inc. CS",Q,2/25/2021 12:57:10 PM ALRN,"Aileron Therapeutics, Inc. CS",R,2/25/2021 12:57:17 PM OIIM,O2 Micro Internation Limited,Q,2/25/2021 12:57:27 PM IEA,Infrastructure & Enrgy Alt Cm,R,2/25/2021 12:57:28 PM CLLS,Cellectis S.A. ADS,Q,2/25/2021 12:57:28 PM TQQQ,ProShares UltraPro QQQ,Q,2/25/2021 12:57:29 PM PPBT,Purple Biotech Ltd ADS,R,2/25/2021 12:57:30 PM MDGS,Medigus Ltd ADS,R,2/25/2021 12:57:49 PM BLRX,BioLineRx Ltd. ADS,R,2/25/2021 12:57:55 PM KTRA,"Kintara Therapeutics, Inc.",R,2/25/2021 12:57:56 PM NVCN,Neovasc Inc. Cmn Shs,R,2/25/2021 12:58:00 PM AQB,AquaBounty Technologies CS,R,2/25/2021 12:58:00 PM ZKIN,ZK Intnl Grp Co Ltd Ord Sh,R,2/25/2021 12:58:03 PM NKTX,"Nkarta, Inc. Common Stock",Q,2/25/2021 12:58:06 PM NMMCW,North Mountain Merger Corp. WT,R,2/25/2021 12:58:06 PM GH,"Guardant Health, Inc. CS",Q,2/25/2021 12:58:12 PM WWR,"Westwater Resources, Inc.",R,2/25/2021 12:58:18 PM CLPT,ClearPoint Neuro Inc. Cmn Stk,R,2/25/2021 12:58:21 PM GNCA,"Genocea Biosciences, Inc.",R,2/25/2021 12:58:22 PM MARK,Remark Hldgs Inc. Cmn Stk,R,2/25/2021 12:58:27 PM TDACW,Trident Acquisitions Corp. WT,R,2/25/2021 12:58:30 PM NOACW,Natural Order Acquisition Wrnt,R,2/25/2021 12:58:32 PM AMRS,"Amyris, Inc.",Q,2/25/2021 12:58:34 PM HNRG,Hallador Energy Company Cmn,R,2/25/2021 12:58:36 PM RCHGW,Recharge Acquisition Corp. WT,R,2/25/2021 12:58:36 PM ALNA,"Allena Pharmaceuticals, Inc CM",Q,2/25/2021 12:58:43 PM FATE,Fate Therapeutics Inc Cmn,Q,2/25/2021 12:58:46 PM BTWNW,Bridgetown Holdings Limited,R,2/25/2021 12:58:47 PM BLCM,Bellicum Pharmaceuticals Comm,R,2/25/2021 12:58:54 PM METC,"Ramaco Resources, Inc. CM",Q,2/25/2021 12:59:03 PM EAST,"Eastside Distilling, Inc. CM",R,2/25/2021 12:59:03 PM CHNR,"China Natural Resources, Inc.",R,2/25/2021 12:59:04 PM GRSVW,"Gores Holdings V, Inc. WT",R,2/25/2021 12:59:05 PM SGTX,Sigilon Therapeutics Cm St,Q,2/25/2021 12:59:05 PM SPT,"Sprout Social, Inc CS",R,2/25/2021 12:59:07 PM SUMO,"Sumo Logic, Inc. Cm St",Q,2/25/2021 12:59:11 PM ADMP,Adamis Pharmaceuticals Inc,R,2/25/2021 12:59:23 PM DRIO,DarioHealth Corp. ,R,2/25/2021 12:59:27 PM VOXX,VOXX Int'l Corp Cl A,Q,2/25/2021 12:59:29 PM DFPHW,DFP Healthcare Acquisitions Wt,R,2/25/2021 12:59:49 PM ZNTEW,Zanite Acquisition Corp.,R,2/25/2021 12:59:53 PM LAZRW,"Luminar Technologies, Inc.",Q,2/25/2021 1:00:03 PM WNW,Wunong Net Technology Company,R,2/25/2021 1:00:06 PM AIHS,Senmiao Technology Limited CM,R,2/25/2021 1:00:09 PM AMHCW,Amplitude Healthcare Acq WT,R,2/25/2021 1:00:14 PM LYL,Dragon Victory Inter Ord Sh,R,2/25/2021 1:00:19 PM VCNX,"Vaccinex, Inc. Common Stk",R,2/25/2021 1:00:44 PM CHEK,Check-Cap Ltd. Ord,R,2/25/2021 1:00:53 PM TMDI,Titan Medical Inc. Ord Shs,R,2/25/2021 1:00:53 PM MITO,Stealth BioTherapeutics ADS,Q,2/25/2021 1:00:58 PM ACST,"Acasti Pharma, Inc. Cl A Cmn",R,2/25/2021 1:01:07 PM PDSB,PDS Biotechnology,R,2/25/2021 1:01:07 PM SSPKW,Silver Spike Acquisition Wts,R,2/25/2021 1:01:33 PM AXDX,"Accelerate Diagnostics, Inc.",R,2/25/2021 1:01:40 PM BBI,"Brickell Biotech, Inc.",R,2/25/2021 1:01:40 PM BIOL,"Biolase, Inc. Common Stock",R,2/25/2021 1:01:47 PM UGRO,"urban-gro, Inc. Cm St",R,2/25/2021 1:01:53 PM BEEMW,Beam Global Warrant,R,2/25/2021 1:01:55 PM PSACW,Property Solutions Acq WT,R,2/25/2021 1:01:56 PM SXTC,China SXT Pharmaceuticals Ords,R,2/25/2021 1:01:57 PM THCBU,Tuscan Holdings Unit,R,2/25/2021 1:02:23 PM QELLW,Qell Acquisition Corp. WT,R,2/25/2021 1:02:27 PM CYCN,Cyclerion Therapeutics Cmn Stk,Q,2/25/2021 1:02:37 PM MOGO,Mogo Inc. Common Shares,R,2/25/2021 1:02:47 PM SINO,"Sino-Global Shipping America,",R,2/25/2021 1:03:13 PM FSRV,FinServ Acq Cp Cl A,R,2/25/2021 1:03:21 PM RSVAW,Rodgers Silicon Valley Acq Wt,R,2/25/2021 1:03:27 PM BBIG,"Vinco Ventures, Inc.",R,2/25/2021 1:03:34 PM DOGZ,Dogness (International) Corpor,Q,2/25/2021 1:03:43 PM NEPT,Neptune Wellness Solutions Ord,R,2/25/2021 1:03:52 PM FSRVW,FinServ Acquisition Corp.WT,R,2/25/2021 1:03:52 PM TVACW,Thayer Ventures Acquisition Co,R,2/25/2021 1:03:53 PM TMTSW,Spartacus Acquisition Warrant,R,2/25/2021 1:04:18 PM AEI,Alset EHome Intl Cmn,R,2/25/2021 1:04:29 PM BMBL,Bumble Inc. Class A Cmn,Q,2/25/2021 1:05:54 PM CMLFW,"CM Life Sciences, Inc. WT",R,2/25/2021 1:07:02 PM LHDX,"Lucira Health, Inc. Cmn Stk",Q,2/25/2021 1:07:32 PM NUZE,"NuZee, Inc. Common Stock",R,2/25/2021 1:07:47 PM COOLW,Corner Growth Acquisition Corp,R,2/25/2021 1:07:54 PM APXTW,Apex Technology Acquisition Co,R,2/25/2021 1:08:40 PM BRP,"BRP Group, Inc. Cl A Cmn",Q,2/25/2021 1:08:48 PM PFIE,"Profire Energy, Inc. Cmn Stk",R,2/25/2021 1:09:44 PM ROCHW,Roth CH Acquisition I Co. Wt,R,2/25/2021 1:09:51 PM BRPA,Big Rock Partners Acq CM,R,2/25/2021 1:10:08 PM BCYPW,Big Cypress Acquisition Corp.,R,2/25/2021 1:10:15 PM JAGX,"Jaguar Health, Inc. Cmn",R,2/25/2021 1:11:45 PM ACKIW,Ackrell SPAC Partners I Co.,R,2/25/2021 1:11:47 PM MACUW,Mallard Acquisition Corp. WT,R,2/25/2021 1:12:10 PM LXEH,Lixiang Ed Hdg ADS,Q,2/25/2021 1:12:47 PM TLIS,Talis Biomedical Corp Cm,Q,2/25/2021 1:14:53 PM ROCH,ROTH CH ACQUISITION I CS,R,2/25/2021 1:14:59 PM VINCW,"Vincerx Pharma, Inc WT",R,2/25/2021 1:16:16 PM VKTXW,"Viking Therapeutics, Inc. WTS",R,2/25/2021 1:16:36 PM EUCRW,Eucrates Biomedical Acq Wt,R,2/25/2021 1:16:40 PM MTC,"MMTec, Inc. Cm Sh",R,2/25/2021 1:17:17 PM ESSCW,East Stone Acquisition Corp WT,R,2/25/2021 1:18:35 PM KSMTW,Kismet Acquisition One Corp WT,R,2/25/2021 1:19:12 PM BREZW,Breeze Holdings Acquisition Co,R,2/25/2021 1:21:22 PM ROCCW,Roth CH Acq II Wts,R,2/25/2021 1:23:29 PM NBACR,Newborn Acquisition Corp. Rt,R,2/25/2021 1:23:31 PM RCEL,"Avita Therapeutics, Inc.",R,2/25/2021 1:27:56 PM APVO,Aptevo Therapeutics ,R,2/25/2021 1:28:15 PM PTICW,PropTech Investment Corporatio,R,2/25/2021 1:29:27 PM SRACW,Stable Road Acquisition WT,R,2/25/2021 1:30:35 PM LATNW,Union Acquisition Corp. II Wt,R,2/25/2021 1:31:35 PM HUDI,Huadi International Gp Ord Shs,R,2/25/2021 1:32:33 PM IGACW,IG Acquisition Corp. WT,R,2/25/2021 1:33:22 PM PLTK,Playtika Holding Corp. Cmn,Q,2/25/2021 1:33:29 PM SGAMW,Seaport Global Acquisition Cor,R,2/25/2021 1:33:39 PM NVOS,Novo Integrated Sciences Cm St,R,2/25/2021 1:35:02 PM DCRBW,Decarbonization Plus Acq WT,R,2/25/2021 1:40:51 PM IIIIW,INSU Acquisition Corp. III,R,2/25/2021 1:41:12 PM WKEY,WISeKey International Hold ADS,Q,2/25/2021 1:47:11 PM FTCVW,FinTech Acquisition Corp. V,R,2/25/2021 1:56:03 PM TLMDW,"SOC Telemed, Inc. Wts",Q,2/25/2021 2:00:51 PM ATNFW,180 Life Sciences Cp Wts,R,2/25/2021 2:05:13 PM NBACW,Newborn Acquisition Corp. Wt,R,2/25/2021 2:11:28 PM SNRHW,Senior Connect Acquisition Cor,R,2/25/2021 2:17:45 PM GCMGW,GCM Grosvenor Inc.,Q,2/25/2021 2:24:47 PM ITACW,Industrial Tech Acquisition WT,R,2/25/2021 2:25:36 PM DDMXW,DD3 Acquisition Corp. II,R,2/25/2021 2:31:57 PM APOPW,Cellect Biotechnology Ltd. WT,R,2/25/2021 2:32:35 PM CUEN,"Cuentas, Inc. Cmn Stk",R,2/25/2021 2:37:42 PM LUXAW,Lux Health Tech Acquisition Co,R,2/25/2021 2:41:06 PM LOOP,"Loop Industries, Inc. Cm St",Q,2/25/2021 2:45:43 PM ADVWW,Advantage Solutions Wts,Q,2/25/2021 2:48:55 PM TWNKW,"Hostess Brands, Inc Wts",R,2/25/2021 2:52:15 PM STIM,"Neuronetics, Inc. Common Stock",Q,2/25/2021 2:57:16 PM BHTG,"BioHiTech Global, Inc. CS",R,2/25/2021 2:59:00 PM SLGG,Super League Gaming Cmn Stk,R,2/25/2021 3:03:59 PM RUBY,Rubius Therapeutics Cm St,Q,2/25/2021 3:04:42 PM PRVB,"Provention Bio, Inc. Cm St",Q,2/25/2021 3:05:47 PM BENER,Benessere Capital Acquisition,R,2/25/2021 3:06:52 PM STRR,"Star Equity Holdings, Inc.",Q,2/25/2021 3:07:56 PM ASLEW,AerSale Corporation Wts,R,2/25/2021 3:08:02 PM ZYNE,Zynerba Pharmaceuticals CS,Q,2/25/2021 3:08:40 PM TGA,TransGlobe Energy Corp,R,2/25/2021 3:09:01 PM GASS,StealthGas Inc.,Q,2/25/2021 3:09:54 PM AHACU,Alpha Healthcare Acq UT,R,2/25/2021 3:10:19 PM MTSL,MER Telemanagement Sol,R,2/25/2021 3:10:24 PM TESS,TESSCO Tech,Q,2/25/2021 3:11:34 PM FFHL,Fuwei Films (Holdings) Co,R,2/25/2021 3:12:26 PM FTHM,Fathom Holdings Inc. Cm St,R,2/25/2021 3:13:03 PM NETE,"Net Element, Inc. Cmn Stk",R,2/25/2021 3:13:56 PM AEHR,Aehr Test Systems,R,2/25/2021 3:15:00 PM PLMR,"Palomar Holdings, Inc. CS",Q,2/25/2021 3:15:03 PM AEHL,Antelope Enterprise Hldgs,R,2/25/2021 3:17:17 PM YJ,Yunji Inc. ADS,Q,2/25/2021 3:19:29 PM MWK,Mohawk Group Holdings Cmn,R,2/25/2021 3:21:35 PM OSS,One Stop Systems CM,R,2/25/2021 3:21:49 PM GOGO,Gogo Inc. Common Stock,Q,2/25/2021 3:22:26 PM ALACR,Alberton Acq Corp Rights,R,2/25/2021 3:22:45 PM EOSE,Eos Energy Enterprs Cl A Cm,R,2/25/2021 3:25:54 PM FLUX,Flux Power Holdings Inc Cm Stk,R,2/25/2021 3:27:28 PM DOMO,"Domo, Inc. Class B Common Stk",Q,2/25/2021 3:27:38 PM CREE,"Cree, Inc.",Q,2/25/2021 3:28:47 PM BNTC,Benitec Biopharma Inc.,R,2/25/2021 3:30:16 PM OBLG,Oblong Inc. Common Stock,R,2/25/2021 3:30:27 PM VVPR,VivoPower International Ord Sh,R,2/25/2021 3:30:38 PM ARTL,"Artelo Biosciences, Inc. CS",R,2/25/2021 3:30:45 PM RESN,Resonant Inc. Cmn Stk,R,2/25/2021 3:31:52 PM GHVI,Gores Holdings VI Cmn A,R,2/25/2021 3:32:18 PM EXPC,Experience Investment Cmn A,R,2/25/2021 3:32:26 PM GHVIU,"Gores Holdings VI, Inc.",R,2/25/2021 3:32:28 PM REKR,"Rekor Systems, Inc. Cmn Stk",R,2/25/2021 3:32:41 PM LASR,"nLIGHT, Inc. Common Stock",Q,2/25/2021 3:33:04 PM IMTE,Integrated Media Tech ORDS,R,2/25/2021 3:33:23 PM NVFY,"Nova Lifestyle, Inc. Cmn Stk",R,2/25/2021 3:33:27 PM VERO,Venus Concept Inc. CMN,Q,2/25/2021 3:33:43 PM MSTR,MicroStrategy Inc,Q,2/25/2021 3:34:12 PM SESN,"Sesen Bio, Inc.",Q,2/25/2021 3:34:21 PM ARBGW,Aequi Acquisition Corp.,R,2/25/2021 3:34:58 PM ATOM,Atomera Incorporated CM,R,2/25/2021 3:35:10 PM ACEVW,ACE Convergence Acquisition WT,R,2/25/2021 3:35:18 PM LIZI,LIZHI INC. ADS,Q,2/25/2021 3:35:33 PM FULC,"Fulcrum Therapeutics, Inc.",Q,2/25/2021 3:35:40 PM GRWG,GrowGeneration Corp. Cm St,R,2/25/2021 3:35:57 PM DVAX,Dynavax Technologies Corp,R,2/25/2021 3:35:59 PM LIVX,"LiveXLive Media, Inc. Cm St",R,2/25/2021 3:36:06 PM APPS,"Digital Turbine, Inc. Cmn Stk",R,2/25/2021 3:36:06 PM IDEX,"Ideanomics, Inc. Cmn Stk",R,2/25/2021 3:36:12 PM VISL,Vislink Tech Inc Common Stk,R,2/25/2021 3:36:27 PM SOLOW,Electrameccanica Vehicles Wts,R,2/25/2021 3:36:59 PM CLPS,CLPS Incorporation CM,Q,2/25/2021 3:37:04 PM NTNX,Nutanix Inc. Class A Cmn,Q,2/25/2021 3:37:28 PM HGEN,"Humanigen, Inc. Common Stock",R,2/25/2021 3:37:33 PM MARA,Marathon Patent Grp Inc,R,2/25/2021 3:37:35 PM GP,GreenPower Motor Company Cm Sh,R,2/25/2021 3:37:42 PM SVRA,Savara Inc. Common Stock,Q,2/25/2021 3:38:09 PM EVK,Ever-Glory IntLGrp Cmn Stk,Q,2/25/2021 3:38:17 PM ZGYHU,Yunhong International Unit,R,2/25/2021 3:38:31 PM AHAC,Alpha Healthcare Acq CS,R,2/25/2021 3:38:49 PM GLBS,Globus Maritime Limited,R,2/25/2021 3:39:07 PM WORX,SCWorx Corp.,R,2/25/2021 3:39:44 PM GRNVW,GreenVision Acquisition Wt,R,2/25/2021 3:39:53 PM FPRX,Five Prime Therapeutics Cmn,Q,2/25/2021 3:40:08 PM AEZS,Aeterna Zentaris Inc.,R,2/25/2021 3:40:31 PM MOXC,"Moxian, Inc. Cmn Stk",R,2/25/2021 3:40:51 PM UXIN,Uxin Limited ADS,Q,2/25/2021 3:41:27 PM FPAY,"FlexShopper, Inc. Cm St",R,2/25/2021 3:41:36 PM APYX,Apyx Medical Corp Cmn,Q,2/25/2021 3:41:56 PM CLWT,Euro Tech Holdings Co Ltd,R,2/25/2021 3:41:58 PM KBSF,KBS Fashion Group Ltd,R,2/25/2021 3:41:59 PM PRAX,Praxis Precision Med Cm St,Q,2/25/2021 3:42:02 PM PT,Pintec Technology Hldg Ltd ADS,Q,2/25/2021 3:42:05 PM FLWS,1-800-FLOWERS.COM Inc Cl A,Q,2/25/2021 3:42:10 PM QH,Quhuo Limited ADS,Q,2/25/2021 3:42:39 PM PROG,"Progenity, Inc. Common Stock",Q,2/25/2021 3:42:55 PM VIRI,"Virios Therapeutics, Inc Cm St",R,2/25/2021 3:42:56 PM EKSO,"Ekso Bionics Holdings, Inc.",R,2/25/2021 3:43:03 PM HX,Xiaobai Maimai Inc. ADR,Q,2/25/2021 3:43:19 PM TSIAW,TS Innovation Acquisitions Cor,R,2/25/2021 3:43:39 PM PAICW,"Petra Acquisition, Inc. WT",R,2/25/2021 3:44:02 PM ANCN,Anchiano Therapeutics Ltd. ADS,R,2/25/2021 3:45:09 PM TMPMW,Turmeric Acquisition Corp. Wt,R,2/25/2021 3:46:27 PM BNGOW,"Bionano Genomics, Inc.WT",R,2/25/2021 3:50:03 PM VLON,Vallon Pharmaceuticals Cmn,R,2/25/2021 3:50:35 PM KINZW,KINS Technology Group Wt,R,2/25/2021 3:51:24 PM BAOS,Baosheng Media Group OS,R,2/25/2021 3:51:39 PM CRSAW,Crescent Acquisition Corp Wt,R,2/25/2021 3:51:42 PM CYTH,"Cyclo Therapeutics, Inc. Cm St",R,2/25/2021 3:52:56 PM LOVE,The Lovesac Company CM,Q,2/25/2021 3:52:57 PM OMER,Omeros Corporation,Q,2/25/2021 3:53:07 PM LIVE,Live Ventures Inc Cmn Stk,R,2/25/2021 3:53:27 PM SGMO,"Sangamo Therapeutics, Inc.",Q,2/25/2021 3:53:53 PM GTHX,"G1 Therapeutics, Inc. CM",Q,2/25/2021 3:55:14 PM HAACU,Health Assurance Acq SAIL Sec,R,2/25/2021 3:55:19 PM BLDP,Ballard Power Systems Inc,Q,2/25/2021 3:55:22 PM GHVIW,"Gores Holdings VI, Wt",R,2/25/2021 3:55:36 PM IGMS,"IGM Biosciences, Inc. Cmn Stk",Q,2/25/2021 3:55:47 PM BCDAW,"BioCardia, Inc. Wt",R,2/25/2021 3:55:49 PM VINO,"Gaucho Group Holdings, Inc. Cm",R,2/25/2021 3:56:06 PM LACQ,Leisure Acquisition Corp Cm St,R,2/25/2021 3:56:26 PM APHA,Aphria Inc. Common Shares,Q,2/25/2021 3:56:44 PM AVCT,American Virt Cld Tech,R,2/25/2021 3:57:29 PM ITRM,Iterum Therapeutics plc ORD,R,2/25/2021 3:57:39 PM SLRX,Salarius Pharmaceuticals,R,2/25/2021 3:58:13 PM NGM,NGM Biopharmaceuticals Cmn,Q,2/25/2021 3:58:22 PM RAIL,FreightCar America Inc,Q,2/25/2021 3:59:56 PM GHSI,Guardion Health Sciences Cm St,R,2/26/2021 9:30:00 AM ZGYHR,Yunhong International Rt,R,2/26/2021 9:30:00 AM MRIN,Marin Software Inc Common Stk,Q,2/26/2021 9:30:00 AM EDSA,Edesa Biotech Cm Shs,R,2/26/2021 9:30:00 AM MLACW,Malacca Straits Acquisition Co,R,2/26/2021 9:30:00 AM VACQW,Vector Acquisition Corporation,R,2/26/2021 9:30:00 AM PHUNW,"Phunware, Inc. Warrants",R,2/26/2021 9:30:00 AM REPH,"Recro Pharma, Inc.",R,2/26/2021 9:30:00 AM TCDA,"Tricida, Inc. Cm St",Q,2/26/2021 9:30:00 AM NLSPW,NLS Pharmaceutics Ltd. Wt,R,2/26/2021 9:30:01 AM WATT,Energous Corporation Cmn,R,2/26/2021 9:30:01 AM GNMK,"GenMark Diagnostics, Inc.",Q,2/26/2021 9:30:01 AM ADVWW,Advantage Solutions Wts,Q,2/26/2021 9:30:01 AM VIR,Vir Biotechnology Inc Cmn Stk,Q,2/26/2021 9:30:01 AM TUSK,Mammoth Energy Services Cm St,Q,2/26/2021 9:30:01 AM KOSS,Koss Corp,R,2/26/2021 9:30:02 AM TPIC,TPI Composites CM,Q,2/26/2021 9:30:02 AM PETZ,"TDH Holdings, Inc. Cmn Shrs",R,2/26/2021 9:30:02 AM NCTY,The9 Ltd ADS ,R,2/26/2021 9:30:02 AM ONTXW,"Onconova Therapeutics, Inc. WT",R,2/26/2021 9:30:02 AM WKHS,Workhorse Group Common Stock,R,2/26/2021 9:30:02 AM ROOT,"Root, Inc. Class A Common Stk",Q,2/26/2021 9:30:02 AM SUPN,"Supernus Pharmaceuticals, Inc.",Q,2/26/2021 9:30:02 AM VIRX,Viracta Therapeutics Cmn ,Q,2/26/2021 9:30:02 AM ISNS,Image Sensing Systems Inc,R,2/26/2021 9:30:02 AM LPTX,Leap Therapeutics Inc Cmn Stk ,Q,2/26/2021 9:30:03 AM MKD,Molecular Data Inc. ADS,R,2/26/2021 9:30:03 AM FOCS,Focus Financial Part Cl A Cm,Q,2/26/2021 9:30:03 AM CTXRW,Citius Pharmaceuticals Wt,R,2/26/2021 9:30:06 AM ZYXI,"Zynex, Inc. Common Stock",R,2/26/2021 9:30:12 AM PHCF,Puhui Wealth Inv Mgmt Ord ,R,2/26/2021 9:30:28 AM SSTI,"ShotSpotter, Inc. CM",R,2/26/2021 9:30:38 AM CLRBZ,Cellectar Biosciences Sr A WT,R,2/26/2021 9:31:17 AM SHIPW,Seanergy Maritime Holdings Cor,R,2/26/2021 9:31:25 AM TIRX,TIAN RUIXIANG Hold Ord Sh,R,2/26/2021 9:31:27 AM AAOI,Applied Optoelectronics Cmn,Q,2/26/2021 9:31:30 AM DYNT,DYNATRONICS CP,R,2/26/2021 9:31:37 AM ASRV,AmeriServ Financial Inc.,Q,2/26/2021 9:33:44 AM PHVS,Pharvaris N.V. Ordinary Shares,Q,2/26/2021 9:33:59 AM NVOS,Novo Integrated Sciences Cm St,R,2/26/2021 9:35:52 AM THCBU,Tuscan Holdings Unit,R,2/26/2021 9:35:59 AM BCDAW,"BioCardia, Inc. Wt",R,2/26/2021 9:38:53 AM TAOP,Taoping Inc.,R,2/26/2021 9:44:35 AM GLTO,"Galecto, Inc. Common Stock",Q,2/26/2021 9:46:12 AM MILEW,"Metromile, Inc. Warrant",R,2/26/2021 9:48:55 AM CYCCP,Cyclacel Pharmaceuticals Prefe,R,2/26/2021 9:48:55 AM ALACW,Alberton Acquisition Corp WT,R,2/26/2021 9:49:33 AM MOXC,"Moxian, Inc. Cmn Stk",R,2/26/2021 9:51:13 AM SSNT,SilverSun Technologies Cmn ,R,2/26/2021 9:51:56 AM CFIVW,CF Acquisition Corp. IV,R,2/26/2021 9:52:03 AM JAN,JanOne Inc.,R,2/26/2021 9:53:17 AM ASPU,Aspen Group Inc. Cmn Stk,Q,2/26/2021 9:53:32 AM CETXW,Cemtrex Inc. WTS,R,2/26/2021 9:54:32 AM TDACW,Trident Acquisitions Corp. WT,R,2/26/2021 9:55:22 AM SCR,Score Series A Sub Voting Shrs,Q,2/26/2021 9:55:23 AM MOSY,"MoSys, Inc.",R,2/26/2021 9:55:56 AM SINO,"Sino-Global Shipping America,",R,2/26/2021 9:56:01 AM KBNT,"Kubient, Inc. Common Stock",R,2/26/2021 9:56:36 AM SINT,"SiNtx Technologies, Inc.",R,2/26/2021 9:56:57 AM EQOSW,Diginex Limited WT,R,2/26/2021 9:57:18 AM ENDP,Endo International plc,Q,2/26/2021 9:57:25 AM GMBLW,Esports Entertainment Group Wt,R,2/26/2021 9:57:34 AM AGBAW,AGBA Acquisition Limited WT,R,2/26/2021 9:57:45 AM ATOS,"Atossa Therapeutics, Inc.",R,2/26/2021 9:57:50 AM CNSP,"CNS Pharmaceuticals, Inc.CS",R,2/26/2021 9:58:01 AM BWEN,"Broadwind, Inc.",R,2/26/2021 9:58:40 AM APPHW,"AppHarvest, Inc. Wts",Q,2/26/2021 9:59:10 AM VERB,Verb Technology Company Cmn,R,2/26/2021 9:59:10 AM HOLUW,Holicity Inc. WT,R,2/26/2021 10:00:00 AM LATNW,Union Acquisition Corp. II Wt,R,2/26/2021 10:00:01 AM BRLIW,Brilliant Acquisition Corp WT,R,2/26/2021 10:00:31 AM ZIXI,Zix Corporation,Q,2/26/2021 10:00:51 AM ZKIN,ZK Intnl Grp Co Ltd Ord Sh,R,2/26/2021 10:01:21 AM PSACW,Property Solutions Acq WT,R,2/26/2021 10:02:13 AM TA,TravelCenters of America Inc,Q,2/26/2021 10:02:13 AM AMTX,"Aemetis, Inc. Common Stock",Q,2/26/2021 10:02:31 AM JFIN,Jiayin Group Inc. ADS,Q,2/26/2021 10:02:38 AM APLT,"Applied Therapeutics, Inc. Cmn",Q,2/26/2021 10:02:55 AM PAVMW,PAVmed Inc. Warrant,R,2/26/2021 10:02:59 AM GNRSW,Greenrose Acquisition Corp. Wt,R,2/26/2021 10:03:06 AM FFHL,Fuwei Films (Holdings) Co,R,2/26/2021 10:03:09 AM XBIO,Xenetic Biosciences Cmn,R,2/26/2021 10:03:11 AM TOPS,TOP Ships Inc,R,2/26/2021 10:03:11 AM PSACU,Property Solutions Acq UT,R,2/26/2021 10:03:28 AM ITRM,Iterum Therapeutics plc ORD,R,2/26/2021 10:03:30 AM MODV,ModivCare Inc.,Q,2/26/2021 10:03:43 AM GWACW,Good Works Acquisition Corp.,R,2/26/2021 10:03:57 AM HNRG,Hallador Energy Company Cmn,R,2/26/2021 10:04:11 AM GRSVW,"Gores Holdings V, Inc. WT",R,2/26/2021 10:04:32 AM MOTS,"Motus GI Holdings, Inc. Cm St",R,2/26/2021 10:04:40 AM OTLKW,Outlook Therapeutics Ser A Wt,R,2/26/2021 10:05:33 AM GRCYW,Greencity Acquisition Cp Wts,R,2/26/2021 10:05:38 AM CLVRW,Clever Leaves Holdings Inc. WT,R,2/26/2021 10:05:57 AM CTAQW,Carney Technology Acq Warrant,R,2/26/2021 10:06:13 AM EYESW,Second Sight Mdl Products Wt,R,2/26/2021 10:06:28 AM HSTO,Histogen Inc.,R,2/26/2021 10:06:40 AM XELB,"Xcel Brands, Inc. Cmn Stk",Q,2/26/2021 10:06:48 AM NDRA,ENDRA Life Sciences Inc. CM,R,2/26/2021 10:06:51 AM THMO,"ThermoGenesis Holdings, Inc.",R,2/26/2021 10:07:01 AM CLOVW,Clover Hlth Inv Wts,Q,2/26/2021 10:07:33 AM RIOT,"Riot Blockchain, Inc. ",R,2/26/2021 10:07:43 AM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,2/26/2021 10:08:14 AM CLVR,Clever Leaves Holdings Inc. CS,R,2/26/2021 10:08:28 AM BEEMW,Beam Global Warrant,R,2/26/2021 10:08:47 AM TRCH,Torchlight Energy Rsrc Cmn,R,2/26/2021 10:09:00 AM OPENW,Opendoor Tech Wts,Q,2/26/2021 10:09:08 AM MVIS,MicroVision Inc,Q,2/26/2021 10:09:08 AM CLSN,Celsion Corporation,R,2/26/2021 10:09:10 AM NAKD,Naked Brand Group Limited Ord,R,2/26/2021 10:09:12 AM RETO,"ReTo Eco-Solutions, Inc. Cm St",R,2/26/2021 10:09:16 AM OTRAW,OTR Acquisition Corp. WT,R,2/26/2021 10:09:24 AM PT,Pintec Technology Hldg Ltd ADS,Q,2/26/2021 10:09:25 AM ERESW,East Resources Acquisition WT,R,2/26/2021 10:09:28 AM MYT,"Urban Tea, Inc.",R,2/26/2021 10:09:29 AM NGACW,NextGen Acquisition Corporatio,R,2/26/2021 10:09:30 AM GBOX,Greenbox POS Common Stock,R,2/26/2021 10:09:42 AM SNCA,"Seneca Biopharma, Inc. Cmn",R,2/26/2021 10:09:48 AM SRAC,Stable Road Acqstn Cl A Cmn,R,2/26/2021 10:09:55 AM LKCO,Luokung Technology Ord Shs,R,2/26/2021 10:09:59 AM GMBL,Esports Entertainment Group Cm,R,2/26/2021 10:10:04 AM ONTX,Onconova Therapeutics Inc,R,2/26/2021 10:10:13 AM PTICW,PropTech Investment Corporatio,R,2/26/2021 10:10:18 AM TWCTW,TWC Tech Holdings II Corp. WT,R,2/26/2021 10:10:29 AM DAIO,Data I/O Corporation,R,2/26/2021 10:10:39 AM COMS,ComSovereign Holding Corp.,R,2/26/2021 10:10:53 AM THCAW,Tuscan Holdings Corp. II Wt,R,2/26/2021 10:10:59 AM VOR,Vor Biopharma Inc. Common Stk,Q,2/26/2021 10:11:05 AM ADIL,"Adial Pharmaceuticals, Inc. Cm",R,2/26/2021 10:11:13 AM RIBT,RiceBran Technologies Cmn Stk,R,2/26/2021 10:11:20 AM BNGOW,"Bionano Genomics, Inc.WT",R,2/26/2021 10:11:33 AM LYL,Dragon Victory Inter Ord Sh,R,2/26/2021 10:11:34 AM AACQW,Artius Acquisition WT,R,2/26/2021 10:11:35 AM VTAQR,Ventoux CCM Acquisition Corp.,R,2/26/2021 10:11:44 AM RAACW,Revolution Acceleration Acquis,R,2/26/2021 10:11:48 AM ARYA,ARYA Sciences Acq Cp III Ord A,R,2/26/2021 10:11:51 AM MYSZ,"My Size, Inc. Cmn Stk",R,2/26/2021 10:11:53 AM BNTC,Benitec Biopharma Inc.,R,2/26/2021 10:11:55 AM CLPT,ClearPoint Neuro Inc. Cmn Stk,R,2/26/2021 10:11:58 AM OPRA,Opera Limited ADS,Q,2/26/2021 10:11:58 AM MUDSW,Mudrick Capital Acquisition Wt,R,2/26/2021 10:12:03 AM CRDF,Cardiff Oncology Inc,R,2/26/2021 10:12:10 AM PPSI,Pioneer Power Solutions Cmn,R,2/26/2021 10:12:22 AM GRNVW,GreenVision Acquisition Wt,R,2/26/2021 10:12:25 AM KRKR,36Kr Holdings Inc. ADS,Q,2/26/2021 10:12:27 AM TBLTW,ToughBuilt Ind Warrant,R,2/26/2021 10:12:35 AM ASRT,"Assertio Holdings, Inc.",R,2/26/2021 10:12:44 AM CIDM,CINEDIGM CORP,Q,2/26/2021 10:12:59 AM ZNTEW,Zanite Acquisition Corp.,R,2/26/2021 10:13:04 AM CHEKZ,Check-Cap Ltd. Sr C Wt,R,2/26/2021 10:13:13 AM HGSH,China HGS Real Estate Cmn Stk,R,2/26/2021 10:13:18 AM EXPCW,Experience Investment Wts,R,2/26/2021 10:13:24 AM WIMI,WiMi Hologram Cloud Inc.ADS,Q,2/26/2021 10:13:29 AM SALM,"Salem Media Group, Inc. Cl A",Q,2/26/2021 10:13:37 AM ACKIW,Ackrell SPAC Partners I Co.,R,2/26/2021 10:14:04 AM HAACW,Health Assurance Acq Warrant,R,2/26/2021 10:14:22 AM HTOOW,Fusion Fuel Green PLC,Q,2/26/2021 10:14:24 AM NLSP,NLS Pharmaceutics Ltd Ord Shs,R,2/26/2021 10:14:33 AM SNES,"SenesTech, Inc. Common Stk",R,2/26/2021 10:14:48 AM SRACU,Stable Road Acquisition UT,R,2/26/2021 10:14:54 AM CFACW,CF Finance Acquisition Corp. I,R,2/26/2021 10:15:24 AM BEEM,Beam Global Common Stock,R,2/26/2021 10:15:44 AM LGHL,Lion Group Holding Ltd. ADS,R,2/26/2021 10:15:49 AM IMAC,"IMAC Holdings, Inc. Cmn Stk",R,2/26/2021 10:15:56 AM SVSVW,Spring Valley Acquisition Corp,R,2/26/2021 10:15:56 AM ONCY,Oncolytics Biotech Inc. Cmn,R,2/26/2021 10:16:12 AM TCON,TRACON Pharmaceutical Cmn Stk,R,2/26/2021 10:16:28 AM ROCHW,Roth CH Acquisition I Co. Wt,R,2/26/2021 10:16:30 AM MRACW,Marquee Raine Acquisition Wt,R,2/26/2021 10:16:33 AM APXTW,Apex Technology Acquisition Co,R,2/26/2021 10:17:36 AM BRQS,Borqs Tech Inc Ord Shs,R,2/26/2021 10:17:50 AM TMTSW,Spartacus Acquisition Warrant,R,2/26/2021 10:18:03 AM COOLW,Corner Growth Acquisition Corp,R,2/26/2021 10:18:25 AM PLRX,Pliant Therapeutics Cmn Stk,Q,2/26/2021 10:18:26 AM STWOW,ACON S2 Acquisition Corp. WT,R,2/26/2021 10:18:48 AM NAOV,"NanoVibronix, Inc. Cmn Stk",R,2/26/2021 10:19:33 AM ROCH,ROTH CH ACQUISITION I CS,R,2/26/2021 10:20:33 AM AXAS,Abraxas Petroleum Corporation,R,2/26/2021 10:20:44 AM PHICW,Population Health Investment C,R,2/26/2021 10:20:57 AM PXS,Pyxis Tankers Inc Common Stk,R,2/26/2021 10:21:00 AM FIIIW,Forum Merger III Corp WT,R,2/26/2021 10:21:06 AM KBNTW,"Kubient, Inc. Warrant",R,2/26/2021 10:21:09 AM MTACW,MedTech Acquisition Corporatio,R,2/26/2021 10:21:15 AM MDIA,Mediaco Holding Cl A ,R,2/26/2021 10:21:57 AM LGHLW,Lion Group Holding Ltd. WTS,R,2/26/2021 10:22:37 AM PAVMZ,PAVmed Inc. Wt Series Z,R,2/26/2021 10:23:51 AM HYMCL,Hycroft Minng Warrant Exp 2025,R,2/26/2021 10:24:40 AM FREEW,Whole Earth Brands Wt,R,2/26/2021 10:25:07 AM AUUDW,Auddia Inc. Warrants,R,2/26/2021 10:25:12 AM LUXAW,Lux Health Tech Acquisition Co,R,2/26/2021 10:25:28 AM KSMTW,Kismet Acquisition One Corp WT,R,2/26/2021 10:25:59 AM THBRW,Thunder Bridge Acq II Wts,R,2/26/2021 10:26:02 AM SRACW,Stable Road Acquisition WT,R,2/26/2021 10:26:28 AM THWWW,Target Hospit Cp Wts ,R,2/26/2021 10:27:03 AM QELLW,Qell Acquisition Corp. WT,R,2/26/2021 10:28:05 AM BENER,Benessere Capital Acquisition,R,2/26/2021 10:28:17 AM CDEV,Centennial Res Dev,R,2/26/2021 10:28:45 AM WORX,SCWorx Corp.,R,2/26/2021 10:28:55 AM INPX,Inpixon Common Stock,R,2/26/2021 10:28:56 AM VCVCW,10X Capital Venture Acquisitio,R,2/26/2021 10:28:56 AM AEI,Alset EHome Intl Cmn,R,2/26/2021 10:29:36 AM ETACW,E.Merge Technology Acq WT,R,2/26/2021 10:29:36 AM SPCB,"SuperCom, Ltd.",R,2/26/2021 10:29:38 AM LIZI,LIZHI INC. ADS,Q,2/26/2021 10:29:41 AM CREX,Creative Realities Inc. Cmn,R,2/26/2021 10:29:45 AM FAMI,"Farmmi, Inc. Ordinary Shs",R,2/26/2021 10:29:50 AM VISL,Vislink Tech Inc Common Stk,R,2/26/2021 10:29:54 AM AZRX,"AzurRx BioPharma, Inc. Cm St",R,2/26/2021 10:29:58 AM NPAWW,New Providence Acquisition WTS,R,2/26/2021 10:30:00 AM ENOB,"Enochian Biosciences, Inc.",R,2/26/2021 10:30:05 AM CGIX,"Cancer Genetics, Inc.",R,2/26/2021 10:30:36 AM THCBW,Tuscan Holdings Corp.WTS,R,2/26/2021 10:30:46 AM SCOAW,ScION Tech Growth I,R,2/26/2021 10:30:55 AM GOVXW,"GeoVax Labs, Inc Warrants",R,2/26/2021 10:30:58 AM LTRPA,Liberty TripAdvisor Hldgs A Cm,Q,2/26/2021 10:31:01 AM POLA,"Polar Power, Inc.CS",R,2/26/2021 10:31:12 AM LAZRW,"Luminar Technologies, Inc.",Q,2/26/2021 10:31:14 AM ZVO,Zovio Inc. Common Stock,Q,2/26/2021 10:31:15 AM LSEAW,Landsea Homes Cp Wt,R,2/26/2021 10:31:52 AM TLGT,"Teligent, Inc. Common Stock",Q,2/26/2021 10:32:05 AM NRBO,NeuroBo Pharmaceuticals Cmn,R,2/26/2021 10:32:19 AM NBACW,Newborn Acquisition Corp. Wt,R,2/26/2021 10:32:41 AM MTP,Midatech Pharma PLC ADS,R,2/26/2021 10:33:36 AM USWS,U.S. Well Services Inc Cl A Cm,R,2/26/2021 10:33:46 AM GSM,Ferroglobe PLC OS,R,2/26/2021 10:33:47 AM NHICW,NewHold Investment Corp. WT,R,2/26/2021 10:33:50 AM VLDRW,"Velodyne Lidar, Inc. Wts",Q,2/26/2021 10:33:50 AM RNWK,RealNetworks Inc,Q,2/26/2021 10:34:41 AM GSMGW,Glory Str Nw Md Gp Wts,R,2/26/2021 10:34:45 AM CONXW,CONX Corp. Wt,R,2/26/2021 10:34:54 AM TFFP,"TFF Pharmaceuticals, Inc. Cmn",Q,2/26/2021 10:34:58 AM TVACW,Thayer Ventures Acquisition Co,R,2/26/2021 10:35:12 AM CMRX,"Chimerix, Inc.",Q,2/26/2021 10:35:25 AM PHIOW,Phio Pharmaceuticals Corp.,R,2/26/2021 10:35:45 AM NOVN,"Novan, Inc. CM",R,2/26/2021 10:35:48 AM BTRSW,BTRS Hldgs Wts ,R,2/26/2021 10:35:52 AM DRIO,DarioHealth Corp. ,R,2/26/2021 10:36:00 AM HCDI,Harbor Custom Development Cm,R,2/26/2021 10:36:26 AM OTRK,"Ontrak, Inc. Common Stock",Q,2/26/2021 10:36:37 AM BCYPW,Big Cypress Acquisition Corp.,R,2/26/2021 10:37:29 AM ADUS,Addus HomeCare Corporation,Q,2/26/2021 10:37:51 AM TEKKW,Tekkorp Digital Acquisition Co,R,2/26/2021 10:38:41 AM CHPMW,CHP Merger Corp. Wt,R,2/26/2021 10:38:52 AM SVOKW,Svn Oaks Acq Cp Wts,R,2/26/2021 10:40:48 AM AMTI,Applied Molecular Transport Cm,Q,2/26/2021 10:41:16 AM CNFR,"Conifer Holdings, Inc. Cmn",Q,2/26/2021 10:41:54 AM SAIIW,Software Acquisition Group WT,R,2/26/2021 10:41:56 AM EUCRW,Eucrates Biomedical Acq Wt,R,2/26/2021 10:42:23 AM CNEY,CN Energy Group Ord Shs,R,2/26/2021 10:43:18 AM RELIW,"Reliance Global Group, Inc. Wt",R,2/26/2021 10:44:16 AM TLMDW,"SOC Telemed, Inc. Wts",Q,2/26/2021 10:45:15 AM VERBW,Verb Technology Company WTS,R,2/26/2021 10:46:53 AM ITACW,Industrial Tech Acquisition WT,R,2/26/2021 10:57:27 AM FSTX,F-star Thera Cmn,R,2/26/2021 10:57:34 AM LFTRW,Lefteris Acquisition Wrnts,R,2/26/2021 10:59:42 AM ALACR,Alberton Acq Corp Rights,R,2/26/2021 11:04:23 AM HCARW,Healthcare Services Acq Wt,R,2/26/2021 11:11:44 AM ADILW,Adial Pharmaceuticals Warrant,R,2/26/2021 11:21:40 AM BCTX,BriaCell Therapeutics Corp. CS,R,2/26/2021 11:23:08 AM PETQ,"PetIQ, Inc. Cl A Cmn Stk",Q,2/26/2021 11:28:13 AM DFPHW,DFP Healthcare Acquisitions Wt,R,2/26/2021 11:28:43 AM MDGSW,Medigus Ltd. Ser C Wts ,R,2/26/2021 11:54:31 AM BCACW,Brookline Capital Acq Wt,R,2/26/2021 11:57:46 AM RCHGW,Recharge Acquisition Corp. WT,R,2/26/2021 12:05:22 PM CDXC,ChromaDex Corp CS,R,2/26/2021 12:05:38 PM RELI,"Reliance Global Group, Inc. Cm",R,2/26/2021 12:06:56 PM FOXWW,FoxWayne Enterprises Acq Wt,R,2/26/2021 12:18:20 PM ANGN,Angion Biomedica Corp. Cm,Q,2/26/2021 12:29:29 PM ADOCR,Edoc Acquisition Corp. Rt,R,2/26/2021 12:30:31 PM CRSAW,Crescent Acquisition Corp Wt,R,2/26/2021 12:31:13 PM USWSW,"U.S. Well Services, Inc. Wts",R,2/26/2021 12:33:09 PM CRKN,Crown Electrokinetics Co Cm St,R,2/26/2021 12:34:43 PM LOACR,Longevity Acquisition Right,R,2/26/2021 12:41:34 PM NEBCW,Nebula Caravel Acquisition Wt,R,2/26/2021 12:42:34 PM ARTLW,"Artelo Biosciences, Inc. WT",R,2/26/2021 12:48:11 PM CREXW,Creative Realities Inc Wt,R,2/26/2021 12:52:43 PM BRLIR,Brilliant Acquisition Corp RT,R,2/26/2021 1:23:10 PM TDACU,Trident Acquisitions Corp UNIT,R,2/26/2021 1:27:50 PM TSIAW,TS Innovation Acquisitions Cor,R,2/26/2021 1:36:01 PM ALTUW,Altitude Acquisition Cp Wt,R,2/26/2021 1:41:25 PM TWNKW,"Hostess Brands, Inc Wts",R,2/26/2021 1:47:02 PM GEOS,Geospace Technologies,Q,2/26/2021 1:52:41 PM DRIOW,DarioHealth Corp. Wts,R,2/26/2021 1:55:20 PM NTEC,Intec Pharma Ltd Ord Shrs,R,2/26/2021 2:05:20 PM EVLO,"Evelo Biosciences, Inc. CS",Q,2/26/2021 2:06:06 PM APOPW,Cellect Biotechnology Ltd. WT,R,2/26/2021 2:09:08 PM SCKT,"Socket Mobile, Inc. CM ST",R,2/26/2021 2:12:48 PM ZGYHW,Yunhong International Wt,R,2/26/2021 2:15:13 PM COLL,Collegium Pharmaceutical Cmn,Q,2/26/2021 2:15:16 PM LTBR,Lightbridge Corp Cmn Stk,R,2/26/2021 2:16:58 PM DOGZ,Dogness (International) Corpor,Q,2/26/2021 2:21:05 PM TOUR,Tuniu Corporation ADS,Q,2/26/2021 2:21:27 PM ACMR,"ACM Research, Inc. Cl A Cmn",Q,2/26/2021 2:22:06 PM CLEU,China Liberal Edtn Ltd Ord Shs,R,2/26/2021 2:24:34 PM OBLG,Oblong Inc. Common Stock,R,2/26/2021 2:26:00 PM HX,Xiaobai Maimai Inc. ADR,Q,2/26/2021 2:26:26 PM REGI,"Renewable Energy Group, Inc.",Q,2/26/2021 2:27:23 PM AMHCW,Amplitude Healthcare Acq WT,R,2/26/2021 2:34:13 PM CETXP,Cemtrex Inc. PFD,R,2/26/2021 2:38:22 PM AIRTW,Air T Inc. Warrants,Q,2/26/2021 2:40:42 PM CNTY,Century Casinos Inc,R,2/26/2021 2:43:20 PM AGBAR,AGBA Acquisition Limited RT,R,2/26/2021 2:56:05 PM ALVR,"AlloVir, Inc. Common Stock",Q,2/26/2021 3:01:03 PM GRIL,"Muscle Maker, Inc CS",R,2/26/2021 3:31:05 PM CODX,"Co-Diagnostics, Inc. CM",R,2/26/2021 3:31:14 PM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,2/26/2021 3:31:20 PM VYGR,Voyager Therapeutics Cm St,Q,2/26/2021 3:36:57 PM AMPGW,"Amplitech Group, Inc. Wts",R,2/26/2021 3:47:58 PM NMRD,Nemaura Medical Inc. Cmn Stk,R,2/26/2021 3:50:20 PM ROCHU,ROTH CH Acq I Unit,R,2/26/2021 3:50:40 PM LJPC,La Jolla Pharmctl Co Common,R,2/26/2021 3:51:42 PM CLPS,CLPS Incorporation CM,Q,2/26/2021 3:56:53 PM HMCOW,HumanCo Acquisition Corp.,R,2/26/2021 3:57:54 PM NESRW,National Energy SV Reunited WT,R,2/26/2021 3:58:59 PM 20210226163039