Symbol,Security Name,Market Category,Trigger Time LIXTW,Lixte Biotechnology Hld Wts,R,3/26/2021 9:30:00 AM BRLIR,Brilliant Acquisition Corp RT,R,3/26/2021 9:30:00 AM SVSVW,Spring Valley Acquisition Corp,R,3/26/2021 9:30:01 AM APOP,Cellect Biotechnology Ltd. ADR,R,3/26/2021 9:30:01 AM GAN,GAN Limited Ordinary Shares,R,3/26/2021 9:30:01 AM TWCTW,TWC Tech Holdings II Corp. WT,R,3/26/2021 9:30:01 AM CLRBZ,Cellectar Biosciences Sr A WT,R,3/26/2021 9:30:01 AM VUZI,Vuzix Corp Common Stock,R,3/26/2021 9:30:01 AM CODX,"Co-Diagnostics, Inc. CM",R,3/26/2021 9:30:03 AM PRQR,ProQR Therapeutics N.V. Ord,Q,3/26/2021 9:30:12 AM DLPN,"Dolphin Entertainment, CS",R,3/26/2021 9:30:46 AM PHUN,"Phunware, Inc. Common Stock",R,3/26/2021 9:31:47 AM ESSCW,East Stone Acquisition Corp WT,R,3/26/2021 9:32:03 AM APOPW,Cellect Biotechnology Ltd. WT,R,3/26/2021 9:32:49 AM LOTZW,"CarLotz, Inc.",Q,3/26/2021 9:33:14 AM KOSS,Koss Corp,R,3/26/2021 9:33:33 AM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,3/26/2021 9:33:39 AM HOFV,Hall of Fame Resort CS,R,3/26/2021 9:33:39 AM OLK,Olink Holding AB (publ) ADS,Q,3/26/2021 9:34:11 AM ENOB,"Enochian Biosciences, Inc.",R,3/26/2021 9:34:41 AM HOFVW,Hall of Fame Resort WT,R,3/26/2021 9:35:59 AM ENVIW,Environmental Impact Acq Wt,R,3/26/2021 9:36:21 AM AEHL,Antelope Enterprise Hldgs,R,3/26/2021 9:38:37 AM PAVMW,PAVmed Inc. Warrant,R,3/26/2021 9:41:02 AM YY,JOYY Inc ADS,Q,3/26/2021 9:41:51 AM IMMP,Immutep Limited ADS,Q,3/26/2021 9:43:23 AM DUO,Fangdd Network Group ADS,Q,3/26/2021 9:44:38 AM SNGXW,"Soligenix, Inc. Wt",R,3/26/2021 9:54:44 AM KAIRW,Kairos Acquisition Wrnts,R,3/26/2021 9:55:26 AM OSTRW,Oyster Enterprises Acquisition,R,3/26/2021 9:58:37 AM ENTXW,Entera Bio Ltd.WT,R,3/26/2021 10:05:57 AM RUBY,Rubius Therapeutics Cm St,Q,3/26/2021 10:07:14 AM VIAC,ViacomCBS Cl B,Q,3/26/2021 10:07:26 AM VIACA,ViacomCBS Cl A,Q,3/26/2021 10:08:25 AM AKICW,Sports Ventures Acquisition Co,R,3/26/2021 10:09:14 AM LATNW,Union Acquisition Corp. II Wt,R,3/26/2021 10:09:33 AM GIGM,GigaMedia Limited,R,3/26/2021 10:09:55 AM PHUNW,"Phunware, Inc. Warrants",R,3/26/2021 10:10:48 AM RCMT,RCM Technologies Inc,Q,3/26/2021 10:15:01 AM ODT,Odonate Therapeutics Inc Cmn,Q,3/26/2021 10:15:49 AM CEREW,Cerevel Therapeutics Wts,R,3/26/2021 10:22:24 AM CYTH,"Cyclo Therapeutics, Inc. Cm St",R,3/26/2021 10:30:12 AM AGBAW,AGBA Acquisition Limited WT,R,3/26/2021 10:31:02 AM DISCA,"Discovery, Inc. Series A",Q,3/26/2021 10:38:00 AM DISCK,"Discovery, Inc. Series C",Q,3/26/2021 10:39:13 AM LEGOW,Legato Merger Corp.,R,3/26/2021 10:39:15 AM SVFAW,SVF Investment Corp.,R,3/26/2021 10:44:02 AM PAVMZ,PAVmed Inc. Wt Series Z,R,3/26/2021 10:46:13 AM KERNW,Akerna Corp WT,R,3/26/2021 10:51:47 AM DISCB,"Discovery, Inc. Ser B",Q,3/26/2021 10:53:52 AM SNES,"SenesTech, Inc. Common Stk",R,3/26/2021 10:54:05 AM LWACW,Locust Walk Acquisition Corp.,R,3/26/2021 10:54:20 AM LJAQW,LightJump Acquisition Corporat,R,3/26/2021 10:55:19 AM MKGI,Monaker Group CM,R,3/26/2021 10:55:48 AM CETX,Cemtrex Inc. ,R,3/26/2021 10:57:04 AM NRACW,Noble Rock Acquisition Corp Wt,R,3/26/2021 11:03:35 AM OEPWW,One Equity Partners Opn Wtr Wt,R,3/26/2021 11:03:42 AM PGRWW,Progress Acquisition Corp.,R,3/26/2021 11:04:12 AM NOACW,Natural Order Acquisition Wrnt,R,3/26/2021 11:08:07 AM PXS,Pyxis Tankers Inc Common Stk,R,3/26/2021 11:08:48 AM TRIB,Trinity Biotech PLC ADR,Q,3/26/2021 11:08:57 AM DFHTW,Deerfield Healthcare Tech WT,R,3/26/2021 11:10:04 AM FNKO,"Funko, Inc. Cl A Cmn",Q,3/26/2021 11:10:08 AM YQ,17 Education & Tech Gp ADS,Q,3/26/2021 11:13:59 AM CGIX,"Cancer Genetics, Inc.",R,3/26/2021 11:14:39 AM TIGR,UP Fintech Holding Limited ADS,Q,3/26/2021 11:16:25 AM LXEH,Lixiang Ed Hdg ADS,Q,3/26/2021 11:16:53 AM VIIAW,7GC & Co. Holdings Inc.,R,3/26/2021 11:18:30 AM OPENW,Opendoor Tech Wts,Q,3/26/2021 11:22:43 AM SSAAW,Science Strategic Acquisition,R,3/26/2021 11:24:25 AM ADTX,"ADiTx Therapeutics, Inc.CS",R,3/26/2021 11:27:31 AM ALACW,Alberton Acquisition Corp WT,R,3/26/2021 11:32:08 AM NHICW,NewHold Investment Corp. WT,R,3/26/2021 11:33:29 AM LTBR,Lightbridge Corp Cmn Stk,R,3/26/2021 11:40:41 AM PHICW,Population Health Investment C,R,3/26/2021 11:45:08 AM ADMA,ADMA Biologics Inc Com,Q,3/26/2021 11:46:51 AM MLACW,Malacca Straits Acquisition Co,R,3/26/2021 11:47:14 AM ZGYHW,Yunhong International Wt,R,3/26/2021 11:49:38 AM JCICW,Jack Creek Investment Corp. WT,R,3/26/2021 11:50:23 AM DSACW,Duddell Street Acquisition Cor,R,3/26/2021 11:52:50 AM TFFP,"TFF Pharmaceuticals, Inc. Cmn",Q,3/26/2021 11:53:54 AM GOVXW,"GeoVax Labs, Inc Warrants",R,3/26/2021 12:03:05 PM AMCX,AMC Networks Inc. Cl A,Q,3/26/2021 12:05:00 PM EUCRW,Eucrates Biomedical Acq Wt,R,3/26/2021 12:12:55 PM HCIIW,Hudson Executive Investment Wt,R,3/26/2021 12:14:32 PM CFFVW,CF Acquisition Corp. V Wt,R,3/26/2021 12:14:42 PM EUSGW,European Sustainable Growth Ac,R,3/26/2021 12:15:35 PM KINZW,KINS Technology Group Wt,R,3/26/2021 12:23:18 PM VRMEW,"VerifyMe, Inc. Wt",R,3/26/2021 12:24:33 PM APPHW,"AppHarvest, Inc. Wts",Q,3/26/2021 12:31:13 PM FMTX,Forma Therapeutics Hld Cmn,Q,3/26/2021 12:32:18 PM EOLS,"Evolus, Inc. Cmn Stk",Q,3/26/2021 12:38:11 PM SLGG,Super League Gaming Cmn Stk,R,3/26/2021 12:41:06 PM BIDU,"Baidu, Inc.",Q,3/26/2021 12:48:45 PM IQ,"iQIYI, Inc. ADS",Q,3/26/2021 12:49:43 PM GXGXW,GX Acquisiton Corp. WT,R,3/26/2021 12:53:10 PM HMCOW,HumanCo Acquisition Corp.,R,3/26/2021 12:55:40 PM EAR,"Eargo, Inc. Common Stock",Q,3/26/2021 12:55:49 PM AESE,Allied Esports Entertainment,R,3/26/2021 12:58:33 PM OLMA,Olema Pharmaceuticals Cm St,Q,3/26/2021 12:58:44 PM PCTTW,"PureCycle Technologies, Inc Wt",R,3/26/2021 1:14:05 PM TZPSW,TZP Strategies Acquisition Cor,R,3/26/2021 1:16:10 PM CIDM,CINEDIGM CORP,Q,3/26/2021 1:17:01 PM FOXA,Fox Corp Cl A Cmn,Q,3/26/2021 1:18:01 PM FOX,Fox Corp Cl B Cmn Stk,Q,3/26/2021 1:24:06 PM LGHL,Lion Group Holding Ltd. ADS,R,3/26/2021 1:31:27 PM VSSYW,Versus Systems Inc. Cl A Wts,R,3/26/2021 1:31:32 PM IBRX,ImmunityBio Inc Common Stock,Q,3/26/2021 1:33:11 PM IMTE,Integrated Media Tech ORDS,R,3/26/2021 1:36:09 PM SNCA,"Seneca Biopharma, Inc. Cmn",R,3/26/2021 1:37:47 PM ARVLW,Arrival Wt,Q,3/26/2021 1:44:26 PM KSPN,Kaspien Holdings Inc. Cmn Stk,R,3/26/2021 1:44:37 PM FUTU,Futu Holdings Limited ADS,Q,3/26/2021 1:46:01 PM KLDO,"Kaleido Biosciences, Inc. Cmn",Q,3/26/2021 1:46:30 PM FDMT,4D Molecular Therapeutic Cm St,Q,3/26/2021 1:47:08 PM NKTX,"Nkarta, Inc. Common Stock",Q,3/26/2021 1:49:19 PM CRMD,CorMedix Inc. Common Stock,Q,3/26/2021 1:50:09 PM YVR,Liquid Media Group Cmn,R,3/26/2021 1:50:27 PM PRLD,Prelude Therapeutics Incorpora,Q,3/26/2021 1:50:55 PM HRMY,Harmony Biosciences Hold Cm St,Q,3/26/2021 1:51:01 PM SHIPW,Seanergy Maritime Holdings Cor,R,3/26/2021 1:53:21 PM CCNC,Code Chain New Continent Ltd,R,3/26/2021 1:58:36 PM FATE,Fate Therapeutics Inc Cmn,Q,3/26/2021 1:59:14 PM AGCWW,Altimeter Growth Warrant,R,3/26/2021 1:59:42 PM CAN,Canaan Inc. ADS,Q,3/26/2021 2:02:11 PM ELDN,Eledon Pharmaceuticals Cmn,R,3/26/2021 2:04:31 PM CLDX,"Celldex Therapeutics, Inc.",R,3/26/2021 2:04:45 PM STOK,Stoke Therapeutics Cmn,Q,3/26/2021 2:06:29 PM SALM,"Salem Media Group, Inc. Cl A",Q,3/26/2021 2:06:56 PM SEED,Origin Agritech Limited,R,3/26/2021 2:07:01 PM BSQR,BSQUARE Corporation,R,3/26/2021 2:07:26 PM TTOO,"T2 Biosystems, Inc. CS",Q,3/26/2021 2:07:30 PM MTLS,Materialise NV ADS,Q,3/26/2021 2:07:32 PM RNWK,RealNetworks Inc,Q,3/26/2021 2:07:45 PM GRNQ,Greenpro Capital Corp. Cmn Stk,R,3/26/2021 2:08:22 PM ATOS,"Atossa Therapeutics, Inc.",R,3/26/2021 2:10:13 PM OCGN,"Ocugen, Inc. Common Stock",R,3/26/2021 2:10:39 PM ONTXW,"Onconova Therapeutics, Inc. WT",R,3/26/2021 2:10:58 PM ONCR,"Oncorus, Inc.",Q,3/26/2021 2:11:02 PM MRKR,Marker Thera Inc Cmn Stk,Q,3/26/2021 2:11:29 PM ENTX,Entera Bio Ltd. Ord Shs,R,3/26/2021 2:11:56 PM OCG,Oriental Culture Holding LTD,R,3/26/2021 2:12:08 PM BRQS,Borqs Tech Inc Ord Shs,R,3/26/2021 2:12:11 PM SYRS,Syros Pharmaceuticals CM,Q,3/26/2021 2:12:28 PM MOGO,Mogo Inc. Common Shares,R,3/26/2021 2:12:32 PM MVIS,MicroVision Inc,Q,3/26/2021 2:12:38 PM RMTI,"Rockwell Medical, Inc.",Q,3/26/2021 2:12:44 PM BIOL,"Biolase, Inc. Common Stock",R,3/26/2021 2:12:50 PM EVAX,Evaxion Biotech A/S,R,3/26/2021 2:12:53 PM LIVX,"LiveXLive Media, Inc. Cm St",R,3/26/2021 2:12:58 PM KALA,"Kala Pharmaceuticals, Inc. Cmn",Q,3/26/2021 2:13:01 PM TRCH,Torchlight Energy Rsrc Cmn,R,3/26/2021 2:13:24 PM DOYU,DouYu Intl Hldgs Ltd ADS,Q,3/26/2021 2:13:35 PM SINO,"Sino-Global Shipping America,",R,3/26/2021 2:13:53 PM LIZI,LIZHI INC. ADS,Q,3/26/2021 2:14:21 PM LKCO,Luokung Technology Ord Shs,R,3/26/2021 2:14:37 PM HARP,"Harpoon Therapeutics, Inc. CS",Q,3/26/2021 2:14:49 PM API,"Agora, Inc. ADS",Q,3/26/2021 2:15:12 PM NXTD,"Nxt-ID, Inc. Common Stock",R,3/26/2021 2:15:42 PM EH,EHang Holdings Limited,Q,3/26/2021 2:15:44 PM KBSF,KBS Fashion Group Ltd,R,3/26/2021 2:15:51 PM FLGT,"Fulgent Genetics, Inc. CM",Q,3/26/2021 2:15:58 PM NEPT,Neptune Wellness Solutions Ord,R,3/26/2021 2:16:43 PM MARK,Remark Hldgs Inc. Cmn Stk,R,3/26/2021 2:17:03 PM TIRX,TIAN RUIXIANG Hold Ord Sh,R,3/26/2021 2:20:44 PM RWLK,ReWalk Robotics Ltd. Ltd.,R,3/26/2021 2:22:35 PM JFIN,Jiayin Group Inc. ADS,Q,3/26/2021 2:23:14 PM BBQ,"BBQ Holdings, Inc. ",Q,3/26/2021 2:24:44 PM LVTX,LAVA Theraptcs NV Ord Shs,Q,3/26/2021 2:25:57 PM ICPT,Intercept Pharmaceuticals Inc,Q,3/26/2021 2:31:28 PM VSTA,Vasta Platform Ltd Cl A Ord Sh,Q,3/26/2021 2:33:20 PM TCBI,"Texas Capital Bancshares, Inc.",Q,3/26/2021 2:38:32 PM MOXC,"Moxian, Inc. Cmn Stk",R,3/26/2021 2:39:10 PM ANY,Sphere 3D Corp.,R,3/26/2021 2:41:28 PM AGMH,AGM Group Holdings Cl A Ord,R,3/26/2021 2:43:42 PM BVS,Bioventus Inc. Cl A Cm,Q,3/26/2021 2:44:07 PM PSTI,Pluristem Therapeutics Inc.,Q,3/26/2021 2:48:31 PM CRDF,Cardiff Oncology Inc,R,3/26/2021 2:50:03 PM MBIO,"Mustang Bio, Inc. CM",Q,3/26/2021 2:50:07 PM CYCN,Cyclerion Therapeutics Cmn Stk,Q,3/26/2021 2:50:17 PM SPRT,"Support.com, Inc",R,3/26/2021 2:50:26 PM STIM,"Neuronetics, Inc. Common Stock",Q,3/26/2021 2:51:15 PM CLSD,"Clearside Biomedical, Inc. Cm",Q,3/26/2021 2:51:29 PM CPSH,CPS Technologies Cp Cmn,R,3/26/2021 2:52:17 PM GRTX,"Galera Therapeutics, Inc Cm St",Q,3/26/2021 2:54:48 PM OCX,OncoCyte Corporation Cmn Stk,Q,3/26/2021 3:03:25 PM GCMGW,GCM Grosvenor Inc.,Q,3/26/2021 3:14:34 PM TSIAW,TS Innovation Acquisitions Cor,R,3/26/2021 3:14:56 PM DFHTU,Deerfield Healthcare Tech UT,R,3/26/2021 3:15:24 PM CHPMW,CHP Merger Corp. Wt,R,3/26/2021 3:32:27 PM NDRAW,ENDRA Life Sciences Inc. WT,R,3/26/2021 3:32:37 PM THCAU,Tuscan Holdings Corp. II Unit,R,3/26/2021 3:34:09 PM NAACW,North Atlantic Acquisition Cor,R,3/26/2021 3:35:48 PM HCARW,Healthcare Services Acq Wt,R,3/26/2021 3:36:26 PM FINMW,Marlin Technology Corp Wt,R,3/26/2021 3:37:03 PM STKS,The ONE Group Hospitality CM,R,3/26/2021 3:39:30 PM IGNYW,Ignyte Acquisition Corp.,R,3/26/2021 3:40:34 PM FORA,Forian Inc.,R,3/26/2021 3:44:07 PM GPACW,Global Partner Acquisition Wt,R,3/26/2021 3:45:28 PM FFHL,Fuwei Films (Holdings) Co,R,3/26/2021 3:46:34 PM IMBI,"iMedia Brands, Inc.",R,3/26/2021 3:48:10 PM BFRA,Biofrontera AG ADS,R,3/26/2021 3:55:29 PM SWETW,Athlon Acquisition Cp Wt,R,3/26/2021 3:59:48 PM AACG,ATA Creativity Global,Q,3/29/2021 9:30:00 AM EWTX,Edgewise Therapeutics Cm St,Q,3/29/2021 9:30:00 AM IKNA,"Ikena Oncology, Inc. Cm St",Q,3/29/2021 9:30:00 AM AGBAW,AGBA Acquisition Limited WT,R,3/29/2021 9:30:00 AM TBLT,ToughBuilt Ind Common Stock,R,3/29/2021 9:30:00 AM MLND,Millendo Thera Cmn stk ,R,3/29/2021 9:30:00 AM CLDX,"Celldex Therapeutics, Inc.",R,3/29/2021 9:30:00 AM VCVCW,10X Capital Venture Acquisitio,R,3/29/2021 9:30:00 AM WAFU,Wah Fu Education Group Ltd Ord,R,3/29/2021 9:30:01 AM ORPH,Orphazyme A/S,Q,3/29/2021 9:30:01 AM NTRA,Natera Inc Common Stock,Q,3/29/2021 9:30:01 AM ARVLW,Arrival Wt,Q,3/29/2021 9:30:01 AM ATNF,180 Life Sciences Corp Cmn Stk,R,3/29/2021 9:30:02 AM CLEU,China Liberal Edtn Ltd Ord Shs,R,3/29/2021 9:30:02 AM PHIOW,Phio Pharmaceuticals Corp.,R,3/29/2021 9:30:02 AM NEXT,NextDecade Corporation Cmn,R,3/29/2021 9:30:02 AM FSTX,F-star Thera Cmn,R,3/29/2021 9:30:12 AM HPKEW,"HighPeak Energy, Inc. WT",Q,3/29/2021 9:30:23 AM SUMR,Summer Infant Inc. Cmn Stk,R,3/29/2021 9:31:33 AM MLACW,Malacca Straits Acquisition Co,R,3/29/2021 9:32:39 AM MCMJW,Merida Merger Corp. I WT,R,3/29/2021 9:32:40 AM DHHCW,DiamondHead Holdings Corp. Wt,R,3/29/2021 9:33:08 AM SVOKW,Svn Oaks Acq Cp Wts,R,3/29/2021 9:33:22 AM VSPRW,Vesper Healthcare Acq Corp WT,R,3/29/2021 9:33:34 AM ZGYHR,Yunhong International Rt,R,3/29/2021 9:34:23 AM SMIT,Schmitt Industries Inc,R,3/29/2021 9:37:03 AM SVFAW,SVF Investment Corp.,R,3/29/2021 9:38:01 AM ADNWW,Advent Tech Warrants,R,3/29/2021 9:39:11 AM THWWW,Target Hospit Cp Wts ,R,3/29/2021 9:40:03 AM CONXW,CONX Corp. Wt,R,3/29/2021 9:41:31 AM ARDS,Aridis Pharmaceuticals Inc. CM,R,3/29/2021 9:42:29 AM ALACR,Alberton Acq Corp Rights,R,3/29/2021 9:42:56 AM PXSAW,Pyxis Tankers Inc. Warrant,R,3/29/2021 9:43:23 AM BOWXW,BowX Acquisition Corp.WT,R,3/29/2021 9:45:48 AM VIOT,"Viomi Technology Co., Ltd ADS",Q,3/29/2021 9:48:20 AM CLRMW,Clarim Acquisition Corp. Wt,R,3/29/2021 9:50:40 AM SLRX,Salarius Pharmaceuticals,R,3/29/2021 9:54:12 AM AGBAR,AGBA Acquisition Limited RT,R,3/29/2021 9:54:13 AM ESSCW,East Stone Acquisition Corp WT,R,3/29/2021 9:54:21 AM LJAQW,LightJump Acquisition Corporat,R,3/29/2021 9:54:27 AM TBLTW,ToughBuilt Ind Warrant,R,3/29/2021 9:56:11 AM BOXL,Boxlight Corp Class A Cmn,R,3/29/2021 10:00:33 AM STKS,The ONE Group Hospitality CM,R,3/29/2021 10:03:38 AM GRNVR,GreenVision Acquisition Corp,R,3/29/2021 10:04:01 AM YSACW,Yellowstone Acquisition Compan,R,3/29/2021 10:07:09 AM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,3/29/2021 10:12:09 AM LIVX,"LiveXLive Media, Inc. Cm St",R,3/29/2021 10:13:11 AM OTLK,Outlook Therapeutics Cm St,R,3/29/2021 10:14:12 AM VCKAW,Vickers Vantage Corp. I Wt,R,3/29/2021 10:18:01 AM PHUNW,"Phunware, Inc. Warrants",R,3/29/2021 10:18:52 AM LATNW,Union Acquisition Corp. II Wt,R,3/29/2021 10:20:26 AM HECCW,Hudson Executive Investment WT,R,3/29/2021 10:20:44 AM ARVL,Arrival Ordinary Shares,Q,3/29/2021 10:21:59 AM OYST,"Oyster Point Pharma, Inc.",Q,3/29/2021 10:24:37 AM EYESW,Second Sight Mdl Products Wt,R,3/29/2021 10:25:18 AM KALA,"Kala Pharmaceuticals, Inc. Cmn",Q,3/29/2021 10:26:10 AM VTAQR,Ventoux CCM Acquisition Corp.,R,3/29/2021 10:29:24 AM LOTZW,"CarLotz, Inc.",Q,3/29/2021 10:30:03 AM MKD,Molecular Data Inc. ADS,R,3/29/2021 10:31:43 AM USIO,"Usio, Inc. Common Stock",R,3/29/2021 10:33:44 AM AACQW,Artius Acquisition WT,R,3/29/2021 10:34:05 AM BBIG,"Vinco Ventures, Inc.",R,3/29/2021 10:34:27 AM BNTC,Benitec Biopharma Inc.,R,3/29/2021 10:35:24 AM DHHC,DiamondHead Holdings Cm Cl A,R,3/29/2021 10:35:35 AM CURIW,CuriosityStream Warrant,R,3/29/2021 10:37:33 AM BEEM,Beam Global Common Stock,R,3/29/2021 10:40:29 AM ARPO,Aerpio Pharmaceuticals Cmn Stk,R,3/29/2021 10:40:44 AM RKDA,"Arcadia Biosciences, Inc. ",R,3/29/2021 10:42:15 AM CYRN,CYREN Ltd,R,3/29/2021 10:42:38 AM TMTSW,Spartacus Acquisition Warrant,R,3/29/2021 10:44:07 AM CHEKZ,Check-Cap Ltd. Sr C Wt,R,3/29/2021 10:49:16 AM RSVAW,Rodgers Silicon Valley Acq Wt,R,3/29/2021 10:53:29 AM YTEN,"Yield10 Bioscience, Inc. ",R,3/29/2021 10:54:41 AM OPENW,Opendoor Tech Wts,Q,3/29/2021 10:54:57 AM TOPS,TOP Ships Inc,R,3/29/2021 10:55:25 AM CSCW,Color Star Technology Ord Shs,R,3/29/2021 10:57:04 AM LUXAW,Lux Health Tech Acquisition Co,R,3/29/2021 10:57:29 AM DSGN,"Design Therapeutics, Inc. CS",Q,3/29/2021 10:59:22 AM LMB,"Limbach Holdings, Inc.CS",R,3/29/2021 10:59:51 AM NESRW,National Energy SV Reunited WT,R,3/29/2021 11:00:40 AM FOSL,"Fossil Group, Inc. Common Stk",Q,3/29/2021 11:01:08 AM PRCHW,Porch Group Warrant,R,3/29/2021 11:01:39 AM KBNT,"Kubient, Inc. Common Stock",R,3/29/2021 11:01:41 AM PPGHW,Poema Global Holdings Corp. WT,R,3/29/2021 11:02:16 AM HTOOW,Fusion Fuel Green PLC,Q,3/29/2021 11:02:16 AM BTAQW,Burgundy Technology Acq WT,R,3/29/2021 11:02:32 AM BCRX,"BioCryst Pharmaceuticals, Inc.",Q,3/29/2021 11:02:57 AM LIXTW,Lixte Biotechnology Hld Wts,R,3/29/2021 11:04:34 AM RUN,Sunrun Inc. Common Stock,Q,3/29/2021 11:04:55 AM LVTX,LAVA Theraptcs NV Ord Shs,Q,3/29/2021 11:05:10 AM GAN,GAN Limited Ordinary Shares,R,3/29/2021 11:05:45 AM BRQS,Borqs Tech Inc Ord Shs,R,3/29/2021 11:06:08 AM NMCI,Navios Maritime Cntr Cmn Unts,Q,3/29/2021 11:09:32 AM BIVI,BioVie Inc Class A Common Stk,R,3/29/2021 11:12:42 AM MDGSW,Medigus Ltd. Ser C Wts ,R,3/29/2021 11:14:32 AM HYMCL,Hycroft Minng Warrant Exp 2025,R,3/29/2021 11:15:07 AM MKGI,Monaker Group CM,R,3/29/2021 11:16:39 AM PCT,"PureCycle Technologies, Inc Cm",R,3/29/2021 11:16:54 AM ACMR,"ACM Research, Inc. Cl A Cmn",Q,3/29/2021 11:17:00 AM LUMO,"Lumos Pharma, Inc. Common Stk ",Q,3/29/2021 11:17:29 AM FSRVW,FinServ Acquisition Corp.WT,R,3/29/2021 11:17:47 AM PT,Pintec Technology Hldg Ltd ADS,Q,3/29/2021 11:18:02 AM VLDRW,"Velodyne Lidar, Inc. Wts",Q,3/29/2021 11:19:40 AM NYMX,Nymox Pharmaceutical Corp,R,3/29/2021 11:19:50 AM OPTT,"Ocean Power Technologies, Inc.",R,3/29/2021 11:19:51 AM EXPI,"eXp World Holdings, Inc. CS",Q,3/29/2021 11:20:46 AM HYMC,Hycroft Mining Hldg Cl A Cmn,R,3/29/2021 11:20:47 AM OESX,"Orion Energy Systems, Inc Cmn",R,3/29/2021 11:20:59 AM PACXW,Pioneer Merger Corp.,R,3/29/2021 11:21:36 AM XBIO,Xenetic Biosciences Cmn,R,3/29/2021 11:21:43 AM VIAC,ViacomCBS Cl B,Q,3/29/2021 11:23:16 AM PCTTW,"PureCycle Technologies, Inc Wt",R,3/29/2021 11:24:34 AM STWOW,ACON S2 Acquisition Corp. WT,R,3/29/2021 11:26:13 AM AKUS,"Akouos, Inc. Common Stock",Q,3/29/2021 11:26:42 AM CCCC,"C4 Therapeutics, Inc.",Q,3/29/2021 11:28:06 AM ROCCW,Roth CH Acq II Wts,R,3/29/2021 11:29:33 AM BRLIW,Brilliant Acquisition Corp WT,R,3/29/2021 11:31:27 AM SPRT,"Support.com, Inc",R,3/29/2021 11:32:57 AM API,"Agora, Inc. ADS",Q,3/29/2021 11:34:38 AM MILEW,"Metromile, Inc. Warrant",R,3/29/2021 11:39:07 AM AMPG,"Amplitech Group, Inc. Cmn Stk",R,3/29/2021 11:40:29 AM AMPGW,"Amplitech Group, Inc. Wts",R,3/29/2021 11:40:30 AM GOVXW,"GeoVax Labs, Inc Warrants",R,3/29/2021 11:41:37 AM THCAW,Tuscan Holdings Corp. II Wt,R,3/29/2021 11:42:17 AM CLXT,"Calyxt, Inc. CM",Q,3/29/2021 11:42:48 AM IEAWW,Infrastructure & Enrgy Alt Wt,R,3/29/2021 11:43:21 AM CMPI,Checkmate Pharmaceuticals Cmn,Q,3/29/2021 11:46:39 AM TCBI,"Texas Capital Bancshares, Inc.",Q,3/29/2021 11:48:22 AM NRIX,"Nurix Therapeutics, Inc. CS",Q,3/29/2021 11:49:42 AM NSYS,Nortech Systems Inc,R,3/29/2021 11:54:48 AM BHSEW,Bull Horn Holdings Corp. Wt,R,3/29/2021 11:56:37 AM BCAB,"BioAtla, Inc.",Q,3/29/2021 12:03:24 PM PIXY,"ShiftPixy, Inc. CS",R,3/29/2021 12:08:21 PM FUV,"Arcimoto, Inc. CM",R,3/29/2021 12:09:01 PM CETX,Cemtrex Inc. ,R,3/29/2021 12:09:20 PM MREO,Mereo BioPharma Grp plc ADS,Q,3/29/2021 12:11:11 PM HSDT,Helius Medical Tech Cl A Cmn ,R,3/29/2021 12:11:14 PM SGRP,SPAR Group Inc,R,3/29/2021 12:11:49 PM ANNX,"Annexon, Inc. Common Stock",Q,3/29/2021 12:11:51 PM FLUX,Flux Power Holdings Inc Cm Stk,R,3/29/2021 12:12:47 PM PGEN,"Precigen, Inc. Common Stock",Q,3/29/2021 12:12:51 PM COGT,"Cogent Biosciences, Inc.",Q,3/29/2021 12:14:19 PM RXDX,Prometheus Biosciences Cm,Q,3/29/2021 12:15:18 PM LMACW,Liberty Media Acquisition Wt,R,3/29/2021 12:17:16 PM ALTO,"Alto Ingredients, Inc.",R,3/29/2021 12:22:53 PM SGLB,"Sigma Labs, Inc. Cm St",R,3/29/2021 12:23:35 PM SOHON,Southerly Hotel 8.25 D Prf Stk,Q,3/29/2021 12:26:32 PM CEREW,Cerevel Therapeutics Wts,R,3/29/2021 12:27:35 PM SQBG,Sequential Brands Group Cmn,R,3/29/2021 12:35:28 PM PRTH,Priority Tech Hldgs Cmn,R,3/29/2021 12:36:04 PM NOACW,Natural Order Acquisition Wrnt,R,3/29/2021 12:36:43 PM OEPWW,One Equity Partners Opn Wtr Wt,R,3/29/2021 12:45:29 PM REPL,"Replimune Group, Inc. CM",Q,3/29/2021 12:46:03 PM EVK,Ever-Glory IntLGrp Cmn Stk,Q,3/29/2021 12:54:08 PM FRLN,Freeline Therapeutics Hldg ADS,Q,3/29/2021 12:58:39 PM SSPKU,Silver Spike Acquisition Corp.,R,3/29/2021 12:59:48 PM LIVKW,LIV Capital Acquisition WTS,R,3/29/2021 1:08:17 PM APOPW,Cellect Biotechnology Ltd. WT,R,3/29/2021 1:11:18 PM JCICW,Jack Creek Investment Corp. WT,R,3/29/2021 1:21:57 PM PLBY,"PLBY Group, Inc. Cmn Stk",Q,3/29/2021 1:22:47 PM TZPSW,TZP Strategies Acquisition Cor,R,3/29/2021 1:25:28 PM SEED,Origin Agritech Limited,R,3/29/2021 1:26:21 PM RAIL,FreightCar America Inc,Q,3/29/2021 1:26:58 PM EVOK,"Evoke Pharma, Inc. Cmn",R,3/29/2021 1:29:31 PM CODX,"Co-Diagnostics, Inc. CM",R,3/29/2021 1:30:44 PM CBLI,Cleveland BioLabs Inc,R,3/29/2021 1:32:08 PM JFIN,Jiayin Group Inc. ADS,Q,3/29/2021 1:32:33 PM MTEX,Mannatech Incorporated,Q,3/29/2021 1:34:54 PM MONCW,Monument Circle Acquisition Wt,R,3/29/2021 1:35:28 PM SPWR,SunPower Corporation,Q,3/29/2021 1:39:01 PM AMSC,American Superconductor Corp,Q,3/29/2021 1:45:08 PM OCG,Oriental Culture Holding LTD,R,3/29/2021 1:45:26 PM KBSF,KBS Fashion Group Ltd,R,3/29/2021 1:45:55 PM PCTTU,"PureCycle Technologies, Inc Ut",R,3/29/2021 1:46:16 PM CAHCW,CA Healthcare Acquisition Wt,R,3/29/2021 1:48:25 PM EYES,Second Sight Medical Cmn,R,3/29/2021 1:49:01 PM SUNW,"Sunworks, Inc. COM",R,3/29/2021 1:50:56 PM PRLD,Prelude Therapeutics Incorpora,Q,3/29/2021 1:56:35 PM BIOTW,Biotech Acquisition Company Wt,R,3/29/2021 1:56:59 PM PLL,Piedmont Lithium Limited ADS,R,3/29/2021 1:57:26 PM ICON,"Iconix Brand Group, Inc.",Q,3/29/2021 1:57:31 PM IFRX,InflaRx N.V. CM,Q,3/29/2021 2:00:10 PM CYTH,"Cyclo Therapeutics, Inc. Cm St",R,3/29/2021 2:00:32 PM ROOT,"Root, Inc. Class A Common Stk",Q,3/29/2021 2:01:49 PM APOP,Cellect Biotechnology Ltd. ADR,R,3/29/2021 2:02:16 PM PLSE,"Pulse Biosciences, Inc CS",R,3/29/2021 2:04:04 PM FTOCW,FTAC Olympus Acquisition WT,R,3/29/2021 2:06:13 PM PHIO,Phio Pharmaceuticals Corp.,R,3/29/2021 2:06:51 PM VUZI,Vuzix Corp Common Stock,R,3/29/2021 2:07:18 PM GRTS,"Gritstone Oncology, Inc. CM",Q,3/29/2021 2:09:19 PM LEXXW,Lexaria Bioscience Corp. Wt,R,3/29/2021 2:13:02 PM APPHW,"AppHarvest, Inc. Wts",Q,3/29/2021 2:14:44 PM ENDP,Endo International plc,Q,3/29/2021 2:18:26 PM SYBX,"Synlogic, Inc. Cmn Stk",Q,3/29/2021 2:18:49 PM VIHAU,VPC Impact Acquisition UT,R,3/29/2021 2:19:17 PM BCLI,Brainstorm Cell Therptcs Cmn,R,3/29/2021 2:20:12 PM AMTX,"Aemetis, Inc. Common Stock",Q,3/29/2021 2:32:25 PM GIII,G-III Apparel Group LTD,Q,3/29/2021 2:33:48 PM IPWR,Ideal Power Inc.,R,3/29/2021 2:35:51 PM ALRN,"Aileron Therapeutics, Inc. CS",R,3/29/2021 2:35:57 PM AEZS,Aeterna Zentaris Inc.,R,3/29/2021 2:36:54 PM ENFAW,Wt,R,3/29/2021 2:37:43 PM FPAY,"FlexShopper, Inc. Cm St",R,3/29/2021 2:38:11 PM INBX,"Inhibrx, Inc.",Q,3/29/2021 2:39:45 PM IGNYW,Ignyte Acquisition Corp.,R,3/29/2021 2:41:31 PM EYPT,EyePoint Pharma Inc,Q,3/29/2021 2:41:42 PM MVIS,MicroVision Inc,Q,3/29/2021 2:43:00 PM VIHAW,VPC Impact Acquisition WT,R,3/29/2021 2:45:53 PM AKTX,Akari Therapeutics Plc ADR,R,3/29/2021 2:48:03 PM INTZ,Intrusion Inc. Common Stock,R,3/29/2021 2:48:57 PM HLAHW,Hamilton Lane Alliance Hold Wt,R,3/29/2021 2:53:27 PM HOTH,"Hoth Therapeutics, Inc. Cmn",R,3/29/2021 2:56:00 PM APPN,Appian Corporation Cl A Cmn,Q,3/29/2021 2:57:38 PM OSS,One Stop Systems CM,R,3/29/2021 2:58:02 PM VBFC,Village Bank & Trust Financial,R,3/29/2021 2:58:11 PM DXYN,The Dixie Group Inc,Q,3/29/2021 2:59:08 PM GRCL,Gracell Biotechnologies ADS,Q,3/29/2021 3:06:05 PM CATB,Catabasis Pharmac,Q,3/29/2021 3:06:28 PM DSP,Viant Technology Cl A Cmn,Q,3/29/2021 3:08:15 PM VERX,"Vertex, Inc. Cl A Cmn Stk",Q,3/29/2021 3:09:32 PM NFE,New Fortress Energy Inc Cm A,Q,3/29/2021 3:10:41 PM GCMGW,GCM Grosvenor Inc.,Q,3/29/2021 3:11:51 PM METXW,Meten EdtechX Warrants,R,3/29/2021 3:19:11 PM STRRP,"Star Equity Holdings, Pfd",Q,3/29/2021 3:22:16 PM CTIB,Yunhong CTI Ltd.,R,3/29/2021 3:23:44 PM MNPR,Monopar Therapeutics Inc Cmn,R,3/29/2021 3:23:45 PM LUNG,Pulmonx Corporation Cm St,Q,3/29/2021 3:27:08 PM IMACW,"IMAC Holdings, Inc. Warrant",R,3/29/2021 3:27:54 PM ZVO,Zovio Inc. Common Stock,Q,3/29/2021 3:31:33 PM HYFM,Hydrofarm Holdings Group Cm St,Q,3/29/2021 3:31:56 PM BCYPW,Big Cypress Acquisition Corp.,R,3/29/2021 3:32:21 PM DMRC,Digimarc Corporation,Q,3/29/2021 3:34:33 PM AEHL,Antelope Enterprise Hldgs,R,3/29/2021 3:35:00 PM PRTG,Portage Biotech Inc.,R,3/29/2021 3:35:49 PM SNSE,Sensei Biotherapeutics Cm,Q,3/29/2021 3:38:40 PM EVAX,Evaxion Biotech A/S,R,3/29/2021 3:40:34 PM PHAT,"Phathom Pharmaceuticals, Cmn",Q,3/29/2021 3:40:52 PM ATNX,"Athenex, Inc. CM",Q,3/29/2021 3:41:36 PM VRME,"VerifyMe, Inc. Cm St",R,3/29/2021 3:41:53 PM EFOI,"Energy Focus, Inc. ",R,3/29/2021 3:42:06 PM CDAK,Codiak BioSciences Cmn Stk,Q,3/29/2021 3:44:35 PM AVCTW,American Virt Cld Tech Wts,R,3/29/2021 3:46:30 PM YVR,Liquid Media Group Cmn,R,3/29/2021 3:47:16 PM LABP,Landos Biopharma Cmn,Q,3/29/2021 3:50:51 PM LRMR,Larimar Therapeutics Cmn Stk,Q,3/29/2021 3:53:04 PM ELYS,Elys Game Technology Cp Cmn,R,3/29/2021 3:53:35 PM BIOC,Biocept Inc.,R,3/29/2021 3:55:16 PM QUIK,QuickLogic Corporation,R,3/29/2021 3:55:17 PM KRUS,"Kura Sushi USA, Inc. Cl A Cmn",Q,3/29/2021 3:55:31 PM KZR,"Kezar Life Sciences, Inc. Cm",Q,3/29/2021 3:55:40 PM PRTA,Prothena Corporation plc,Q,3/29/2021 3:56:50 PM CREXW,Creative Realities Inc Wt,R,3/29/2021 3:59:06 PM PPSI,Pioneer Power Solutions Cmn,R,3/29/2021 3:59:40 PM APDN,"Applied DNA Sciences, Inc.",R,3/29/2021 3:59:43 PM JRJC,China Finance Online Co. Limit,Q,3/29/2021 3:59:43 PM VRNA,Verona Pharma plc ADS,Q,3/29/2021 3:59:50 PM LCYAW,"Landcadia Holdings III, Inc.",R,3/29/2021 3:59:54 PM NVIV,InVivo Theraptcs Hldg Cmn,R,3/29/2021 4:00:00 PM 20210329163008