Symbol,Security Name,Market Category,Trigger Time BLRX,BioLineRx Ltd. ADS,R,5/11/2021 9:30:00 AM AEI,Alset EHome Intl Cmn,R,5/11/2021 9:30:00 AM KOPN,Kopin Corp,R,5/11/2021 9:30:00 AM KOD,Kodiak Sciences Inc CS,Q,5/11/2021 9:30:00 AM MGNI,"Magnite, Inc. Common Stock",Q,5/11/2021 9:30:00 AM PBTS,Powerbridge Technlgs Ord Shs,R,5/11/2021 9:30:00 AM CRBP,Corbus Pharma Hlds Cmn,Q,5/11/2021 9:30:00 AM FRSX,Foresight Autonomous Holdings,R,5/11/2021 9:30:00 AM TRITW,"Triterras, Inc. Warrant",Q,5/11/2021 9:30:00 AM INO,Inovio Pharmaceuticals Cmn,Q,5/11/2021 9:30:00 AM LRMR,Larimar Therapeutics Cmn Stk,Q,5/11/2021 9:30:00 AM GNOG,Golden Nugget Online Gmng Cm A,Q,5/11/2021 9:30:00 AM WIMI,WiMi Hologram Cloud Inc.ADS,Q,5/11/2021 9:30:00 AM BNGO,"Bionano Genomics, Inc. Cm St",R,5/11/2021 9:30:00 AM SRACW,Stable Road Acquisition WT,R,5/11/2021 9:30:00 AM APPS,"Digital Turbine, Inc. Cmn Stk",R,5/11/2021 9:30:00 AM ZKIN,ZK Intnl Grp Co Ltd Ord Sh,R,5/11/2021 9:30:00 AM RXT,Rackspace Technology Cm St,Q,5/11/2021 9:30:00 AM BTBT,"Bit Digital, Inc.",R,5/11/2021 9:30:00 AM SUNW,"Sunworks, Inc. COM",R,5/11/2021 9:30:00 AM REAL,"The RealReal, Inc. Common Stk",Q,5/11/2021 9:30:00 AM VIHAW,VPC Impact Acquisition WT,R,5/11/2021 9:30:00 AM BEEM,Beam Global Common Stock,R,5/11/2021 9:30:00 AM CLOVW,Clover Hlth Inv Wts,Q,5/11/2021 9:30:00 AM SRNGW,Soaring Eagle Acquisition Wt,R,5/11/2021 9:30:00 AM DFFN,Diffusion Pharmaceuticals Inc.,R,5/11/2021 9:30:01 AM VIIAW,7GC & Co. Holdings Inc.,R,5/11/2021 9:30:01 AM CBAT,"CBAK Energy Technology, Inc.",R,5/11/2021 9:30:01 AM KLXE,KLX Energy Servcs Hldgs Cmn,Q,5/11/2021 9:30:01 AM WPRT,Westport Fuel Systems Inc,Q,5/11/2021 9:30:01 AM PALI,"Palisade Bio, Inc. Cmn Stk",R,5/11/2021 9:30:01 AM NNDM,Nano Dimension Ltd ADS,R,5/11/2021 9:30:01 AM GSMGW,Glory Str Nw Md Gp Wts,R,5/11/2021 9:30:01 AM VACQW,Vector Acquisition Corporation,R,5/11/2021 9:30:01 AM OPTT,"Ocean Power Technologies, Inc.",R,5/11/2021 9:30:01 AM REKR,"Rekor Systems, Inc. Cmn Stk",R,5/11/2021 9:30:01 AM HOLUW,Holicity Inc. WT,R,5/11/2021 9:30:01 AM ALFIW,"ALFI, Inc. Wt",R,5/11/2021 9:30:01 AM GANX,"Gain Therapeutics, Inc. Cm St",Q,5/11/2021 9:30:01 AM NVAX,"Novavax, Inc.",Q,5/11/2021 9:30:01 AM AFRM,"Affirm Holdings, Inc. Cl A Cmn",Q,5/11/2021 9:30:01 AM FTFT,Future FinTech Group Inc.,R,5/11/2021 9:30:01 AM TEKKW,Tekkorp Digital Acquisition Co,R,5/11/2021 9:30:01 AM CLNE,Clean Energy Fuels Corp.,Q,5/11/2021 9:30:01 AM MAACW,Montes Archimedes Acq Cp WT,R,5/11/2021 9:30:01 AM ALF,"ALFI, Inc. Cm St",R,5/11/2021 9:30:01 AM APOP,Cellect Biotechnology Ltd. ADR,R,5/11/2021 9:30:01 AM ETACW,E.Merge Technology Acq WT,R,5/11/2021 9:30:01 AM GFED,Guaranty Federal Bancshares,Q,5/11/2021 9:30:01 AM VUZI,Vuzix Corp Common Stock,R,5/11/2021 9:30:01 AM GRWG,GrowGeneration Corp. Cm St,R,5/11/2021 9:30:01 AM LOTZW,"CarLotz, Inc.",Q,5/11/2021 9:30:01 AM EXPI,"eXp World Holdings, Inc. CS",Q,5/11/2021 9:30:01 AM EBON,Ebang Intl Hld Cl A Ord Shs,Q,5/11/2021 9:30:01 AM INVZW,Innoviz Technologies Ltd Wt,R,5/11/2021 9:30:01 AM VISL,Vislink Tech Inc Common Stk,R,5/11/2021 9:30:01 AM STWOU,ACON S2 Acquisition Corp. UT,R,5/11/2021 9:30:01 AM STWOW,ACON S2 Acquisition Corp. WT,R,5/11/2021 9:30:01 AM LKCO,Luokung Technology Ord Shs,R,5/11/2021 9:30:01 AM FTEK,"Fuel Tech, Inc.",R,5/11/2021 9:30:01 AM VSTA,Vasta Platform Ltd Cl A Ord Sh,Q,5/11/2021 9:30:01 AM DTSS,Datasea Inc. CS,R,5/11/2021 9:30:01 AM MDRR,Medalist Diversified REIT Cm,R,5/11/2021 9:30:01 AM SIC,Select Interior Con Cl A,R,5/11/2021 9:30:01 AM CLSK,"CleanSpark, Inc.CS",R,5/11/2021 9:30:01 AM BLDEW,"Blade Air Mobility, Inc.",R,5/11/2021 9:30:01 AM NNOX,NANO-X IMAGING LTD OS,Q,5/11/2021 9:30:01 AM CAN,Canaan Inc. ADS,Q,5/11/2021 9:30:02 AM ROOT,"Root, Inc. Class A Common Stk",Q,5/11/2021 9:30:02 AM WKHS,Workhorse Group Common Stock,R,5/11/2021 9:30:02 AM MARA,Marathon Digital Holdings Cmn,R,5/11/2021 9:30:02 AM LOTZ,"CarLotz, Inc.",Q,5/11/2021 9:30:02 AM BEAM,Beam Therapeutics Inc.CS,Q,5/11/2021 9:30:02 AM CPSH,CPS Technologies Cp Cmn,R,5/11/2021 9:30:02 AM PTE,"PolarityTE, Inc. Cmn Stk",R,5/11/2021 9:30:02 AM FLNT,"Fluent, Inc. ",Q,5/11/2021 9:30:02 AM RIOT,"Riot Blockchain, Inc. ",R,5/11/2021 9:30:02 AM BLNK,Blink Charging Co.CS,R,5/11/2021 9:30:02 AM MUDSW,Mudrick Capital Acquisition Wt,R,5/11/2021 9:30:02 AM BLDP,Ballard Power Systems Inc,Q,5/11/2021 9:30:02 AM NHICW,NewHold Investment Corp. WT,R,5/11/2021 9:30:02 AM OPENW,Opendoor Tech Wts,Q,5/11/2021 9:30:02 AM GEVO,"Gevo, Inc. Common Stock",R,5/11/2021 9:30:02 AM ACST,"Acasti Pharma, Inc. Cl A Cmn",R,5/11/2021 9:30:02 AM VCYT,Veracyte Inc,Q,5/11/2021 9:30:02 AM SOLOW,Electrameccanica Vehicles Wts,R,5/11/2021 9:30:02 AM AMST,Amesite Inc. Cm St,R,5/11/2021 9:30:02 AM ATER,"Aterian, Inc. Cmn Stk",R,5/11/2021 9:30:02 AM PACB,Pacific Biosciences of CA,Q,5/11/2021 9:30:02 AM MUDS,Mudrick Cap Acq Cp II Cm A,R,5/11/2021 9:30:02 AM CLPT,ClearPoint Neuro Inc. Cmn Stk,R,5/11/2021 9:30:02 AM ORGO,Organogenesis ,R,5/11/2021 9:30:02 AM BLNKW,Blink Charging Co. Wt,R,5/11/2021 9:30:02 AM ADERW,26 Capital Acquisition Corp Wt,R,5/11/2021 9:30:02 AM MDJH,MDJM LTD ORD,R,5/11/2021 9:30:02 AM UXIN,Uxin Limited ADS,Q,5/11/2021 9:30:03 AM KERN,Akerna Cp Common Stock,R,5/11/2021 9:30:03 AM GSM,Ferroglobe PLC OS,R,5/11/2021 9:30:03 AM CSTL,"Castle Biosciences, Inc. Cmn",Q,5/11/2021 9:30:03 AM RMNI,"Rimini Street, Inc.",Q,5/11/2021 9:30:03 AM ARCT,Arcturus Therapeutics ,Q,5/11/2021 9:30:03 AM VYNT,"Vyant Bio, Inc.",R,5/11/2021 9:30:04 AM ENG,ENGlobal Corp Cmn Stk,R,5/11/2021 9:30:04 AM LMFA,LM Funding America Cmn Stk,R,5/11/2021 9:30:04 AM HALO,Halozyme Therapeutics Inc,Q,5/11/2021 9:30:04 AM CREG,China Recycling Energy Corp,R,5/11/2021 9:30:04 AM IZEA,"IZEA Worldwide, Inc. Cmn Stk ",R,5/11/2021 9:30:05 AM EYES,Second Sight Medical Cmn,R,5/11/2021 9:30:05 AM OBLN,Obalon Therapeutics Cmn,R,5/11/2021 9:30:05 AM EDRY,EuroDry Ltd. ,R,5/11/2021 9:30:06 AM ISUN,"iSun, Inc. Cmn",R,5/11/2021 9:30:06 AM AQMS,"Aqua Metals, Inc. Cm St",R,5/11/2021 9:30:06 AM AMPG,"Amplitech Group, Inc. Cmn Stk",R,5/11/2021 9:30:06 AM CSQ,Calamos Strategic Ttl Rtn Cm,Q,5/11/2021 9:30:07 AM PMVP,"PMV Pharmaceuticals, Inc.",Q,5/11/2021 9:30:08 AM VBLT,Vascular Biogenics Ltd Ord Sh,Q,5/11/2021 9:30:08 AM MREO,Mereo BioPharma Grp plc ADS,Q,5/11/2021 9:30:08 AM THCBW,Tuscan Holdings Corp.WTS,R,5/11/2021 9:30:09 AM TMDX,"TransMedics Group, Inc. Cmn",Q,5/11/2021 9:30:09 AM TRCH,Torchlight Energy Rsrc Cmn,R,5/11/2021 9:30:10 AM PYR,PyroGenesis Canada Inc. Cm Sh,R,5/11/2021 9:30:11 AM LGHL,Lion Group Holding Ltd. ADS,R,5/11/2021 9:30:11 AM CVAC,CureVac N.V.,Q,5/11/2021 9:30:12 AM LFMD,"LifeMD, Inc.",R,5/11/2021 9:30:12 AM RCKT,Rocket Pharmaceuticals Cmn Stk,Q,5/11/2021 9:30:12 AM APEI,"American Public Education, Inc",Q,5/11/2021 9:30:13 AM LIZI,LIZHI INC. ADS,Q,5/11/2021 9:30:13 AM VTGN,"VistaGen Therapeutics, Com",R,5/11/2021 9:30:16 AM ADNWW,Advent Tech Warrants,R,5/11/2021 9:30:19 AM ARVLW,Arrival Wt,Q,5/11/2021 9:30:19 AM EGLX,Enthusiast Gaming Holdings Inc,Q,5/11/2021 9:30:20 AM FCEL,"FuelCell Energy, Inc.",Q,5/11/2021 9:30:21 AM APPF,"AppFolio, Inc. Cl A Cmn",Q,5/11/2021 9:30:29 AM GOEVW,Canoo Inc Warrant,Q,5/11/2021 9:30:30 AM CRTD,Creatd Inc. Common Stock,R,5/11/2021 9:30:32 AM IEA,Infrastructure & Enrgy Alt Cm,R,5/11/2021 9:30:36 AM IBRX,ImmunityBio Inc Common Stock,Q,5/11/2021 9:30:38 AM AGBAW,AGBA Acquisition Limited WT,R,5/11/2021 9:30:43 AM PLSE,"Pulse Biosciences, Inc CS",R,5/11/2021 9:30:43 AM GBOX,Greenbox POS Common Stock,R,5/11/2021 9:30:44 AM MLND,Millendo Thera Cmn stk ,R,5/11/2021 9:30:51 AM CSCW,Color Star Technology Ord Shs,R,5/11/2021 9:30:51 AM LFTRW,Lefteris Acquisition Wrnts,R,5/11/2021 9:31:03 AM LIVKW,LIV Capital Acquisition WTS,R,5/11/2021 9:31:11 AM SDGR,"Schrodinger, Inc. CS",Q,5/11/2021 9:31:15 AM AIHS,Senmiao Technology Limited CM,R,5/11/2021 9:31:15 AM WNW,Wunong Net Technology Company,R,5/11/2021 9:31:26 AM SKINW,The Beauty Health Co Wt,R,5/11/2021 9:31:29 AM PHICW,Population Health Investment C,R,5/11/2021 9:31:30 AM HGSH,China HGS Real Estate Cmn Stk,R,5/11/2021 9:31:43 AM CLGN,CollPlant Biotechlgs Ltd ADS,R,5/11/2021 9:31:57 AM XSPA,"XpresSpa Group, Inc. ",R,5/11/2021 9:32:05 AM PCTTW,"PureCycle Technologies, Inc Wt",R,5/11/2021 9:32:13 AM MOSY,"MoSys, Inc.",R,5/11/2021 9:33:00 AM BSQR,BSQUARE Corporation,R,5/11/2021 9:33:40 AM LYL,Dragon Victory Inter Ord Sh,R,5/11/2021 9:33:57 AM PHIOW,Phio Pharmaceuticals Corp.,R,5/11/2021 9:34:13 AM PAYAW,Paya Holdings Inc.,R,5/11/2021 9:34:21 AM CLNN,Clene Inc Common Stock,R,5/11/2021 9:34:26 AM IGACW,IG Acquisition Corp. WT,R,5/11/2021 9:34:37 AM TMKRW,Tastemaker Acquisition Corp.,R,5/11/2021 9:34:38 AM PLBY,"PLBY Group, Inc. Cmn Stk",Q,5/11/2021 9:34:53 AM ACTCU,ArcLight Clean Transition UT,R,5/11/2021 9:35:02 AM SSPKW,Silver Spike Acquisition Wts,R,5/11/2021 9:35:08 AM CURIW,CuriosityStream Warrant,R,5/11/2021 9:35:24 AM ESEA,Euroseas Ltd. Common Stock,R,5/11/2021 9:35:41 AM SOHO,Sotherly Hotels Inc Common Stk,Q,5/11/2021 9:35:47 AM BTRSW,BTRS Hldgs Wts ,R,5/11/2021 9:35:48 AM RAACW,Revolution Acceleration Acquis,R,5/11/2021 9:35:53 AM IEAWW,Infrastructure & Enrgy Alt Wt,R,5/11/2021 9:36:02 AM MOHO,ECMOHO Limited ADS,Q,5/11/2021 9:36:04 AM CLVRW,Clever Leaves Holdings Inc. WT,R,5/11/2021 9:36:15 AM ATNFW,180 Life Sciences Cp Wts,R,5/11/2021 9:37:06 AM TDACU,Trident Acquisitions Corp UNIT,R,5/11/2021 9:37:24 AM THBRW,Thunder Bridge Acq II Wts,R,5/11/2021 9:37:35 AM ENDP,Endo International plc,Q,5/11/2021 9:37:35 AM MDGSW,Medigus Ltd. Ser C Wts ,R,5/11/2021 9:38:01 AM FSRVW,FinServ Acquisition Corp.WT,R,5/11/2021 9:38:17 AM PXSAW,Pyxis Tankers Inc. Warrant,R,5/11/2021 9:39:26 AM MUDSU,Mudrick Capital Acquisition Ut,R,5/11/2021 9:39:40 AM ISSC,Innovative Solutions & Support,Q,5/11/2021 9:39:40 AM ALTUW,Altitude Acquisition Cp Wt,R,5/11/2021 9:40:00 AM BGFV,Big5SportingGoodsCorporation,Q,5/11/2021 9:40:38 AM LATNW,Union Acquisition Corp. II Wt,R,5/11/2021 9:41:20 AM APPHW,"AppHarvest, Inc. Wts",Q,5/11/2021 9:41:33 AM BLI,"Berkeley Lights, Inc. Cm St",Q,5/11/2021 9:41:55 AM SCR,Score Series A Sub Voting Shrs,Q,5/11/2021 9:42:21 AM SYTAW,"Siyata Mobile, Inc. Warrant",R,5/11/2021 9:42:27 AM LBPSW,4D pharma plc Wt,Q,5/11/2021 9:42:41 AM BEEMW,Beam Global Warrant,R,5/11/2021 9:43:04 AM HCCCW,Healthcare Capital Corp.,R,5/11/2021 9:43:04 AM PRFX,PainReform Ltd. Ordinary Shs,R,5/11/2021 9:44:02 AM BRPA,Big Rock Partners Acq CM,R,5/11/2021 9:44:08 AM BRPAR,Big Rock Partners Acq RT,R,5/11/2021 9:45:07 AM BENER,Benessere Capital Acquisition,R,5/11/2021 9:45:51 AM KRKR,36Kr Holdings Inc. ADS,Q,5/11/2021 9:45:51 AM DMAC,DiaMedica Therapeutics CS,R,5/11/2021 9:46:15 AM FIIIW,Forum Merger III Corp WT,R,5/11/2021 9:46:41 AM MESA,"Mesa Air Group, Inc. CM",Q,5/11/2021 9:47:28 AM TLMDW,"SOC Telemed, Inc. Wts",Q,5/11/2021 9:48:59 AM ROCCW,Roth CH Acq II Wts,R,5/11/2021 9:51:33 AM ACKIW,Ackrell SPAC Partners I Co.,R,5/11/2021 9:51:46 AM ENFAW,Wt,R,5/11/2021 9:53:51 AM THWWW,Target Hospit Cp Wts ,R,5/11/2021 9:55:08 AM PAICW,"Petra Acquisition, Inc. WT",R,5/11/2021 9:56:12 AM CLNNW,Clene Inc WT,R,5/11/2021 9:56:16 AM LIVE,Live Ventures Inc Cmn Stk,R,5/11/2021 9:57:55 AM TVACW,Thayer Ventures Acquisition Co,R,5/11/2021 10:00:02 AM HUDI,Huadi International Gp Ord Shs,R,5/11/2021 10:02:25 AM SHIPW,Seanergy Maritime Holdings Cor,R,5/11/2021 10:02:41 AM BNGOW,"Bionano Genomics, Inc.WT",R,5/11/2021 10:04:05 AM FORA,Forian Inc.,R,5/11/2021 10:05:25 AM GTIM,Good Times Restaurants,R,5/11/2021 10:06:02 AM BTWNW,Bridgetown Holdings Limited,R,5/11/2021 10:06:41 AM ZGYHR,Yunhong International Rt,R,5/11/2021 10:07:46 AM BIVI,BioVie Inc Class A Common Stk,R,5/11/2021 10:08:46 AM RCHGW,Recharge Acquisition Corp. WT,R,5/11/2021 10:11:38 AM AACQW,Artius Acquisition WT,R,5/11/2021 10:11:50 AM MTRX,Matrix Service Co,Q,5/11/2021 10:19:05 AM GCMGW,GCM Grosvenor Inc.,Q,5/11/2021 10:22:58 AM OHPAW,Orion Acquisition Corp. Wt,R,5/11/2021 10:28:30 AM RAPT,"RAPT Therapeutics, Inc. Cmn",Q,5/11/2021 10:30:53 AM FOXWW,FoxWayne Enterprises Acq Wt,R,5/11/2021 10:31:54 AM MYMD,"MyMD Pharmaceuticals, Inc. ",R,5/11/2021 10:31:55 AM RAIN,Rain Therapeutics Inc. Cmn,Q,5/11/2021 10:34:37 AM DHHCW,DiamondHead Holdings Corp. Wt,R,5/11/2021 10:34:46 AM NUWE,"Nuwellis, Inc.",R,5/11/2021 10:36:36 AM DVAX,Dynavax Technologies Corp,R,5/11/2021 10:36:39 AM AGBAR,AGBA Acquisition Limited RT,R,5/11/2021 10:39:54 AM AKYA,"Akoya BioSciences, Inc Cmn",Q,5/11/2021 10:39:55 AM PHIO,Phio Pharmaceuticals Corp.,R,5/11/2021 10:40:45 AM BRLIW,Brilliant Acquisition Corp WT,R,5/11/2021 10:41:38 AM GHVIW,"Gores Holdings VI, Wt",R,5/11/2021 10:42:56 AM BROGW,Brooge Holdings Ltd Wts,R,5/11/2021 10:43:26 AM NDRAW,ENDRA Life Sciences Inc. WT,R,5/11/2021 10:44:06 AM VLDRW,"Velodyne Lidar, Inc. Wts",Q,5/11/2021 10:44:38 AM ADOCR,Edoc Acquisition Corp. Rt,R,5/11/2021 10:44:44 AM HNST,The Honest Company Cmn Stk,Q,5/11/2021 10:45:36 AM RVPHW,Reviva Pharma Hldgs Wts ,R,5/11/2021 10:46:40 AM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,5/11/2021 10:47:04 AM LBPH,Longboard Pharmaceuticals CS,Q,5/11/2021 10:50:07 AM LACQW,Leisure Acquisition Corp. Wt,R,5/11/2021 10:51:39 AM HMCOW,HumanCo Acquisition Corp.,R,5/11/2021 10:51:52 AM LGHLW,Lion Group Holding Ltd. WTS,R,5/11/2021 10:52:02 AM DLCAW,Deep Lake Capital Acquisition,R,5/11/2021 10:52:24 AM MACQW,MCAP Acquisition Corp Wt,R,5/11/2021 10:53:07 AM FRWAW,PWP Forward Acquisition Corp.,R,5/11/2021 10:53:48 AM VERBW,Verb Technology Company WTS,R,5/11/2021 10:55:09 AM LCAPW,Lionheart Acquisition II WT,R,5/11/2021 10:57:09 AM RICK,"RCI Hospitality Holdings, Inc.",Q,5/11/2021 11:02:33 AM CMLFW,"CM Life Sciences, Inc. WT",R,5/11/2021 11:03:29 AM BMRA,"Biomerica, Inc. CS",R,5/11/2021 11:04:05 AM FTIVW,FinTech Acquisition Corp IV WT,R,5/11/2021 11:04:31 AM YTEN,"Yield10 Bioscience, Inc. ",R,5/11/2021 11:06:44 AM SNSE,Sensei Biotherapeutics Cm,Q,5/11/2021 11:10:27 AM VIRX,Viracta Therapeutics Cmn ,Q,5/11/2021 11:11:01 AM AEACW,Authentic Equity Acquisition C,R,5/11/2021 11:20:28 AM BHSEW,Bull Horn Holdings Corp. Wt,R,5/11/2021 11:27:56 AM RELIW,"Reliance Global Group, Inc. Wt",R,5/11/2021 11:49:54 AM GRNVR,GreenVision Acquisition Corp,R,5/11/2021 11:54:08 AM MONCW,Monument Circle Acquisition Wt,R,5/11/2021 12:06:15 PM APOPW,Cellect Biotechnology Ltd. WT,R,5/11/2021 12:10:25 PM SLAMW,Slam Corp. Wt,R,5/11/2021 12:12:51 PM YSACW,Yellowstone Acquisition Compan,R,5/11/2021 12:13:35 PM SSAAW,Science Strategic Acquisition,R,5/11/2021 12:20:11 PM USWS,U.S. Well Services Inc Cl A Cm,R,5/11/2021 12:21:53 PM GBRGW,Goldenbridge Acquisition Wt,R,5/11/2021 12:22:10 PM OCAXW,OCA Acquisition Corp Wt,R,5/11/2021 12:24:55 PM AVCTW,American Virt Cld Tech Wts,R,5/11/2021 12:25:55 PM TRKAW,"Troika Media Group, Inc. Wt",R,5/11/2021 12:30:03 PM THCBU,Tuscan Holdings Unit,R,5/11/2021 12:42:07 PM AMPGW,"Amplitech Group, Inc. Wts",R,5/11/2021 12:46:00 PM ARQT,Arcutis Biotherapeutics Cmn,Q,5/11/2021 12:46:18 PM FLMNW,Falcon Minerals Cp Wt,R,5/11/2021 12:47:20 PM GOVXW,"GeoVax Labs, Inc Warrants",R,5/11/2021 12:59:45 PM KLAQW,KL Acquisition Corp Wt,R,5/11/2021 12:59:49 PM MSGM,Motorsport Games Inc Cl A Cmn,R,5/11/2021 1:02:47 PM CENHW,Centricus Acquisition Cor Wt,R,5/11/2021 1:03:34 PM ANY,Sphere 3D Corp.,R,5/11/2021 1:05:59 PM EYESW,Second Sight Mdl Products Wt,R,5/11/2021 1:06:40 PM VTAQW,Ventoux CCM Acquisition Corp.,R,5/11/2021 1:14:02 PM IKNA,"Ikena Oncology, Inc. Cm St",Q,5/11/2021 1:15:05 PM NMMCW,North Mountain Merger Corp. WT,R,5/11/2021 1:24:42 PM ZY,Zymergen Inc. Cm St,Q,5/11/2021 1:42:41 PM GMTX,"Gemini Therapeutics, Inc. Cm",Q,5/11/2021 1:57:00 PM GSEVW,Gores Hldgs VII Wts,R,5/11/2021 1:58:18 PM HYMCW,Hycroft Mining Holding Wts,R,5/11/2021 2:00:49 PM QLGN,Qualigen Thera Cmn,R,5/11/2021 2:11:04 PM VELOW,Velocity Acquisition Corp.,R,5/11/2021 2:34:57 PM AVO,"Mission Produce, Inc. Cmn Stk",Q,5/11/2021 2:37:02 PM ALACW,Alberton Acquisition Corp WT,R,5/11/2021 2:51:29 PM EFOI,"Energy Focus, Inc. ",R,5/11/2021 2:57:44 PM ONTXW,"Onconova Therapeutics, Inc. WT",R,5/11/2021 3:02:02 PM TALS,"Talaris Therapeutics, Inc.",Q,5/11/2021 3:02:27 PM NCSM,NCS Multistage Holdings CM,R,5/11/2021 3:18:53 PM DRIO,DarioHealth Corp. ,R,5/11/2021 3:32:02 PM RXRAW,RXR Acquisition Corp.,R,5/11/2021 3:59:10 PM GLBLW,Cartesian Growth Corp Wt,R,5/11/2021 3:59:35 PM CFVIW,CF Acquisition Corp. Wt,R,5/11/2021 4:00:00 PM GBNH,Greenbrook TMS Cs,R,5/11/2021 4:00:00 PM CAHCW,CA Healthcare Acquisition Wt,R,5/11/2021 4:00:00 PM CURI,CuriosityStream Cl A Cmn,R,5/12/2021 9:30:00 AM REPH,"Recro Pharma, Inc.",R,5/12/2021 9:30:00 AM ARRY,"Array Technologies, Inc.",Q,5/12/2021 9:30:00 AM HFFG,HF Foods Group Cmn,R,5/12/2021 9:30:00 AM GO,Grocery Outlet Holding Cmn,Q,5/12/2021 9:30:01 AM LITE,Lumentum Hlds Common Stk,Q,5/12/2021 9:30:01 AM SONM,"Sonim Technologies, Inc. CS",R,5/12/2021 9:30:01 AM THMAW,Thimble Point Acquisition C Wt,R,5/12/2021 9:30:01 AM PHIOW,Phio Pharmaceuticals Corp.,R,5/12/2021 9:30:01 AM SRACW,Stable Road Acquisition WT,R,5/12/2021 9:30:01 AM VTAQW,Ventoux CCM Acquisition Corp.,R,5/12/2021 9:30:02 AM CURIW,CuriosityStream Warrant,R,5/12/2021 9:30:02 AM WIX,Wix.com Ltd.,Q,5/12/2021 9:30:06 AM PTIX,Protagenic Therapeutics Cm St,R,5/12/2021 9:31:04 AM GRAY,"Graybug Vision, Inc. Cm St",Q,5/12/2021 9:31:42 AM OPENW,Opendoor Tech Wts,Q,5/12/2021 9:32:31 AM FTCI,"FTC Solar, Inc. Common Stk",Q,5/12/2021 9:33:11 AM PRAX,Praxis Precision Med Cm St,Q,5/12/2021 9:33:42 AM CXDC,China XD Plastics Company Ltd,Q,5/12/2021 9:34:35 AM BLDEW,"Blade Air Mobility, Inc.",R,5/12/2021 9:35:15 AM PAYS,"Paysign, Inc. ",R,5/12/2021 9:35:17 AM LLIT,Lianluo Smart Limited Cl A Cmn,R,5/12/2021 9:36:07 AM AMTBB,Amerant Bancorp Inc. Cl B Cmn,Q,5/12/2021 9:36:52 AM EOSEW,Eos Energy Enterprises Wt,R,5/12/2021 9:36:57 AM ESSCW,East Stone Acquisition Corp WT,R,5/12/2021 9:41:52 AM RAACW,Revolution Acceleration Acquis,R,5/12/2021 9:43:02 AM SNGXW,"Soligenix, Inc. Wt",R,5/12/2021 9:43:49 AM SSPKW,Silver Spike Acquisition Wts,R,5/12/2021 9:44:03 AM NTEC,Intec Pharma Ltd Ord Shrs,R,5/12/2021 9:45:08 AM NEON,Neonode Inc.,R,5/12/2021 9:48:01 AM REKR,"Rekor Systems, Inc. Cmn Stk",R,5/12/2021 9:48:39 AM ZGYHW,Yunhong International Wt,R,5/12/2021 9:50:16 AM PLMIW,Plum Acquisition Corp. I,R,5/12/2021 9:51:33 AM BRID,Bridgford Foods Corporation,Q,5/12/2021 9:52:23 AM ALFIW,"ALFI, Inc. Wt",R,5/12/2021 9:52:45 AM TSEM,Tower Semiconductor Ltd.,Q,5/12/2021 9:54:56 AM GRCYW,Greencity Acquisition Cp Wts,R,5/12/2021 9:56:56 AM AGBAW,AGBA Acquisition Limited WT,R,5/12/2021 9:57:39 AM IFRX,InflaRx N.V. CM,Q,5/12/2021 10:03:00 AM RCHGW,Recharge Acquisition Corp. WT,R,5/12/2021 10:06:16 AM ASAXW,Astrea Acquisition Corp.,R,5/12/2021 10:06:54 AM LFTRW,Lefteris Acquisition Wrnts,R,5/12/2021 10:10:50 AM BLUWW,Blue Water Acquisition Corp.,R,5/12/2021 10:15:27 AM ALF,"ALFI, Inc. Cm St",R,5/12/2021 10:16:47 AM RWLK,ReWalk Robotics Ltd. Ltd.,R,5/12/2021 10:22:04 AM OPEN,Opendoor Tech Cmn Stk,Q,5/12/2021 10:24:36 AM IIIIW,INSU Acquisition Corp. III,R,5/12/2021 10:26:29 AM LEDS,SemiLEDs Corporation,R,5/12/2021 10:27:18 AM BIMI,BOQI International Medical Cmn,R,5/12/2021 10:31:30 AM VMACW,Vistas Media Acquisition Co WT,R,5/12/2021 10:33:24 AM GTBP,"GT Biopharma, Inc. Cm",R,5/12/2021 10:35:16 AM BDSX,"Biodesix, Inc. Com Stk",Q,5/12/2021 10:35:19 AM GIIXW,Gores Hldgs VIII Wt,R,5/12/2021 10:35:22 AM AMTX,"Aemetis, Inc. Common Stock",Q,5/12/2021 10:35:56 AM ENFAW,Wt,R,5/12/2021 10:36:28 AM CLNNW,Clene Inc WT,R,5/12/2021 10:38:04 AM SCOAW,ScION Tech Growth I,R,5/12/2021 10:42:24 AM PAYAW,Paya Holdings Inc.,R,5/12/2021 10:43:09 AM HYMCZ,Hycroft Minng Warrant Exp 2022,R,5/12/2021 10:47:17 AM HYRE,HyreCar Inc. Cm St,R,5/12/2021 10:53:05 AM RNWK,RealNetworks Inc,Q,5/12/2021 10:53:19 AM OTLKW,Outlook Therapeutics Ser A Wt,R,5/12/2021 10:53:41 AM CHPMW,CHP Merger Corp. Wt,R,5/12/2021 10:55:07 AM EUSGW,European Sustainable Growth Ac,R,5/12/2021 10:56:03 AM CERC,Cerecor Inc. Cmn Stk,R,5/12/2021 10:56:06 AM HUDI,Huadi International Gp Ord Shs,R,5/12/2021 10:59:01 AM NMMCW,North Mountain Merger Corp. WT,R,5/12/2021 11:03:08 AM PAICW,"Petra Acquisition, Inc. WT",R,5/12/2021 11:03:15 AM ALKT,"Alkami Technology, Inc. Cm St",Q,5/12/2021 11:07:44 AM EVAX,Evaxion Biotech A/S,R,5/12/2021 11:09:46 AM GOVXW,"GeoVax Labs, Inc Warrants",R,5/12/2021 11:11:37 AM GCMGW,GCM Grosvenor Inc.,Q,5/12/2021 11:21:36 AM PXLW,Pixelworks Inc,Q,5/12/2021 11:22:16 AM ALGS,"Aligos Therapeutics, Cmn Stk",Q,5/12/2021 11:28:46 AM GLBLW,Cartesian Growth Corp Wt,R,5/12/2021 11:31:50 AM KSMTW,Kismet Acquisition One Corp WT,R,5/12/2021 11:39:54 AM VRME,"VerifyMe, Inc. Cm St",R,5/12/2021 11:43:07 AM IMV,IMV Inc. Common Shares,R,5/12/2021 11:45:29 AM PLBY,"PLBY Group, Inc. Cmn Stk",Q,5/12/2021 11:48:44 AM GOGO,Gogo Inc. Common Stock,Q,5/12/2021 11:48:50 AM CHEKZ,Check-Cap Ltd. Sr C Wt,R,5/12/2021 11:51:14 AM GMTX,"Gemini Therapeutics, Inc. Cm",Q,5/12/2021 11:52:00 AM IMNM,"Immunome, Inc. Cm St",R,5/12/2021 11:52:17 AM MACUW,Mallard Acquisition Corp. WT,R,5/12/2021 11:52:42 AM INSE,Inspired Entertainment Cmn,R,5/12/2021 11:54:49 AM REFR,Research Frontiers Inc,R,5/12/2021 11:59:51 AM DOOO,BRP Inc. Cm Sub Voting Shares,Q,5/12/2021 12:00:04 PM BFIIW,BURGERFI INTL WTS ,Q,5/12/2021 12:02:01 PM PBPB,Potbelly Corp Common Stk,Q,5/12/2021 12:03:41 PM AIRTW,Air T Inc. Warrants,Q,5/12/2021 12:06:54 PM VERBW,Verb Technology Company WTS,R,5/12/2021 12:08:11 PM ANTE,AirNet Technology Inc.,R,5/12/2021 12:08:12 PM REAL,"The RealReal, Inc. Common Stk",Q,5/12/2021 12:09:33 PM ATOM,Atomera Incorporated CM,R,5/12/2021 12:09:33 PM FLACW,Frazier Lifesciences Acquisiti,R,5/12/2021 12:12:47 PM MARA,Marathon Digital Holdings Cmn,R,5/12/2021 12:13:30 PM AFRM,"Affirm Holdings, Inc. Cl A Cmn",Q,5/12/2021 12:14:05 PM RIOT,"Riot Blockchain, Inc. ",R,5/12/2021 12:14:59 PM BMBL,Bumble Inc. Class A Cmn,Q,5/12/2021 12:15:10 PM GMBL,Esports Entertainment Group Cm,R,5/12/2021 12:15:11 PM VUZI,Vuzix Corp Common Stock,R,5/12/2021 12:16:10 PM QUIK,QuickLogic Corporation,R,5/12/2021 12:17:40 PM LCYAW,"Landcadia Holdings III, Inc.",R,5/12/2021 12:18:26 PM IMACW,"IMAC Holdings, Inc. Warrant",R,5/12/2021 12:18:46 PM FKWL,Franklin Wireless Corp. Cm,R,5/12/2021 12:21:39 PM FLGC,Flora Growth Corp. CS,R,5/12/2021 12:27:23 PM DFH,Dream Finders Homes Cl A Cm,Q,5/12/2021 12:38:32 PM APOPW,Cellect Biotechnology Ltd. WT,R,5/12/2021 12:40:30 PM HCCCW,Healthcare Capital Corp.,R,5/12/2021 12:40:50 PM CBLI,Cleveland BioLabs Inc,R,5/12/2021 12:43:42 PM XGN,Exagen Inc. Common Stk,Q,5/12/2021 12:43:56 PM CMIIW,CM Life Sciences II Inc Wt,R,5/12/2021 12:57:46 PM FUTU,Futu Holdings Limited ADS,Q,5/12/2021 12:58:58 PM ONTXW,"Onconova Therapeutics, Inc. WT",R,5/12/2021 1:09:15 PM OBCI,Ocean Bio-Chem Inc,R,5/12/2021 1:10:53 PM BCTXW,BriaCell Therapeutics Corp. WT,R,5/12/2021 1:16:20 PM APDN,"Applied DNA Sciences, Inc.",R,5/12/2021 1:18:01 PM AMHCW,Amplitude Healthcare Acq WT,R,5/12/2021 1:30:17 PM SRNGW,Soaring Eagle Acquisition Wt,R,5/12/2021 1:35:40 PM BRLIW,Brilliant Acquisition Corp WT,R,5/12/2021 1:36:11 PM ENTXW,Entera Bio Ltd.WT,R,5/12/2021 1:45:08 PM SCOBW,ScION Tech Growth II Wt,R,5/12/2021 1:47:03 PM VLDR,"Velodyne Lidar, Inc Common Stk",Q,5/12/2021 1:49:28 PM PSAGW,Property Solutions Acquisition,R,5/12/2021 1:51:20 PM MEIP,"MEI PHARMA, INC. COM",R,5/12/2021 1:53:31 PM ZNTEW,Zanite Acquisition Corp.,R,5/12/2021 1:57:29 PM NVVEW,Nuvve Holding Corp. Wt,R,5/12/2021 1:57:33 PM SIEN,"Sientra, Inc. Cmn",Q,5/12/2021 1:59:22 PM EDTXW,EdtechX Holdings Acq II WT,R,5/12/2021 2:00:51 PM UCL,uCloudlink Group Inc. ADS,Q,5/12/2021 2:00:52 PM NVVE,Nuvve Holding Corp. Cmn Stk,R,5/12/2021 2:05:35 PM SCAQW,Stratim Cloud Acquisition Wt,R,5/12/2021 2:06:35 PM OCGN,"Ocugen, Inc. Common Stock",R,5/12/2021 2:10:42 PM MUDSW,Mudrick Capital Acquisition Wt,R,5/12/2021 2:10:59 PM AUVI,"Applied UV, Inc. Common Stock",R,5/12/2021 2:14:46 PM SHIPZ,Seanergy Maritime CL B Warrant,R,5/12/2021 2:15:36 PM AEYE,"AudioEye, Inc. CM ST",R,5/12/2021 2:16:00 PM PRPO,"Precipio, Inc. Cmn Stk",R,5/12/2021 2:16:40 PM TAOP,Taoping Inc.,R,5/12/2021 2:18:37 PM IPVIW,InterPrivate IV InfraTech Part,R,5/12/2021 2:19:28 PM HIIIW,Hudson Executive Inv 3 Wt,R,5/12/2021 2:20:02 PM APOP,Cellect Biotechnology Ltd. ADR,R,5/12/2021 2:20:23 PM CVET,"Covetrus, Inc. Cmn",Q,5/12/2021 2:26:07 PM KIRK,KIRKLANDSINC,Q,5/12/2021 2:26:26 PM EFOI,"Energy Focus, Inc. ",R,5/12/2021 2:26:41 PM PCTTW,"PureCycle Technologies, Inc Wt",R,5/12/2021 2:26:59 PM MDRR,Medalist Diversified REIT Cm,R,5/12/2021 2:28:29 PM RCAT,"Red Cat Holdings, Inc. Cmn Stk",R,5/12/2021 2:29:11 PM BOXL,Boxlight Corp Class A Cmn,R,5/12/2021 2:31:31 PM VTIQW,VectoIQ Acquisition Corp II WT,R,5/12/2021 2:31:34 PM MACAW,Moringa Acquisition Corp,R,5/12/2021 2:39:52 PM ESEA,Euroseas Ltd. Common Stock,R,5/12/2021 2:41:41 PM GIGGW,"GigCapital4, Inc. Wt",R,5/12/2021 2:45:41 PM GOEVW,Canoo Inc Warrant,Q,5/12/2021 2:47:29 PM KRBP,"Kiromic BioPharma, Inc. Cm St",R,5/12/2021 2:53:56 PM CTXRW,Citius Pharmaceuticals Wt,R,5/12/2021 2:58:24 PM HIMX,"Himax Technologies, Inc. ADSs",Q,5/12/2021 2:58:41 PM CPSH,CPS Technologies Cp Cmn,R,5/12/2021 3:00:37 PM LMAOW,LMF Acquisition Opportunit Wt,R,5/12/2021 3:00:45 PM RESN,Resonant Inc. Cmn Stk,R,5/12/2021 3:03:20 PM FFHL,Fuwei Films (Holdings) Co,R,5/12/2021 3:04:24 PM PCSA,"Processa Pharmaceuticals, Inc.",R,5/12/2021 3:04:30 PM DUO,Fangdd Network Group ADS,Q,5/12/2021 3:05:21 PM CENX,Century Aluminum Company,Q,5/12/2021 3:05:31 PM GNUS,Genius Brands Intl Inc,R,5/12/2021 3:05:32 PM VIHAW,VPC Impact Acquisition WT,R,5/12/2021 3:06:20 PM GTIM,Good Times Restaurants,R,5/12/2021 3:09:20 PM RPHM,"Reneo Pharmaceuticals, Inc. Cm",Q,5/12/2021 3:11:12 PM SVACW,Starboard Value Acquisition WT,R,5/12/2021 3:14:20 PM GDEN,Golden Entertainment Inc,Q,5/12/2021 3:14:24 PM SEER,"Seer, Inc.",Q,5/12/2021 3:15:25 PM FLUX,Flux Power Holdings Inc Cm Stk,R,5/12/2021 3:17:20 PM IMCC,IM Cannabis Corp. Cm Sh,R,5/12/2021 3:17:52 PM SQBG,Sequential Brands Group Cmn,R,5/12/2021 3:18:15 PM SONO,"Sonos, Inc. Common Stk",Q,5/12/2021 3:18:43 PM MVIS,MicroVision Inc,Q,5/12/2021 3:18:59 PM FOSL,"Fossil Group, Inc. Common Stk",Q,5/12/2021 3:19:05 PM GEVO,"Gevo, Inc. Common Stock",R,5/12/2021 3:19:22 PM TWLVW,Twelve Seas Investment Comp Wt,R,5/12/2021 3:19:26 PM MUDS,Mudrick Cap Acq Cp II Cm A,R,5/12/2021 3:19:41 PM CIDM,CINEDIGM CORP,Q,5/12/2021 3:19:44 PM MILEW,"Metromile, Inc. Warrant",R,5/12/2021 3:20:27 PM UROY,Uranium Royalty Corp. Common,R,5/12/2021 3:20:48 PM MUDSU,Mudrick Capital Acquisition Ut,R,5/12/2021 3:22:16 PM GMBLW,Esports Entertainment Group Wt,R,5/12/2021 3:22:26 PM DSGN,"Design Therapeutics, Inc. CS",Q,5/12/2021 3:22:26 PM BLBD,Blue Bird Corp Cmn Stk,Q,5/12/2021 3:22:48 PM DYAI,"Dyadic International, Inc Cmn",R,5/12/2021 3:23:34 PM TIRX,TIAN RUIXIANG Hold Ord Sh,R,5/12/2021 3:24:20 PM YELL,Yellow Corporation,Q,5/12/2021 3:24:55 PM ICON,"Iconix Brand Group, Inc.",Q,5/12/2021 3:25:08 PM HCDI,Harbor Custom Development Cm,R,5/12/2021 3:25:21 PM SRGA,"Surgalign Holdings, Inc. Cmn",Q,5/12/2021 3:25:52 PM SGLBW,"Sigma Labs, Inc. Wt",R,5/12/2021 3:29:01 PM TLMDW,"SOC Telemed, Inc. Wts",Q,5/12/2021 3:29:23 PM AIHS,Senmiao Technology Limited CM,R,5/12/2021 3:31:04 PM PTIXW,Protagenic Therapeutics Wt,R,5/12/2021 3:31:19 PM BGFV,Big5SportingGoodsCorporation,Q,5/12/2021 3:31:59 PM ACVA,ACV Auctions Inc. Cl A Cm St,Q,5/12/2021 3:40:37 PM WATT,Energous Corporation Cmn,R,5/12/2021 3:41:00 PM NOTV,"Inotiv, Inc.",R,5/12/2021 3:41:23 PM ONEW,OneWater Marine Inc Cl A Cmn,Q,5/12/2021 3:45:29 PM FTIVW,FinTech Acquisition Corp IV WT,R,5/12/2021 3:46:02 PM BBQ,"BBQ Holdings, Inc. ",Q,5/12/2021 3:47:55 PM DFPHW,DFP Healthcare Acquisitions Wt,R,5/12/2021 3:51:03 PM OSTK,"Overstock.com, Inc.",Q,5/12/2021 3:51:59 PM ALXO,ALX Oncology Holdings Cm St,Q,5/12/2021 3:53:34 PM TRIP,"TripAdvisor, Inc.",Q,5/12/2021 3:54:20 PM MDWD,MediWound Ltd. Ord Shs,Q,5/12/2021 3:54:44 PM SWETW,Athlon Acquisition Cp Wt,R,5/12/2021 3:55:31 PM NDACW,NightDragon Acquisition Corp.,R,5/12/2021 3:55:45 PM DTSS,Datasea Inc. CS,R,5/12/2021 3:55:59 PM METXW,Meten EdtechX Warrants,R,5/12/2021 3:56:02 PM OPRA,Opera Limited ADS,Q,5/12/2021 3:56:57 PM GTEC,Greenland Technologies Hld,R,5/12/2021 3:57:08 PM VCKAW,Vickers Vantage Corp. I Wt,R,5/12/2021 3:57:10 PM TBCPW,Thunder Bridge Capital Wt,R,5/12/2021 3:58:02 PM EJFAW,EJF Acquisition Corp.,R,5/12/2021 3:59:53 PM VIEWW,"View, Inc. Warrant",Q,5/12/2021 3:59:59 PM 20210512163007