Symbol,Security Name,Market Category,Trigger Time TSLQ,Investment Managers Series Tru,Q,1/26/2023 9:30:00 AM STSSW,Sharps Technology Inc.,R,1/26/2023 9:30:00 AM ARDS,Aridis Pharmaceuticals Inc. CM,R,1/26/2023 9:30:00 AM PBLA,Panbela Therapeutics Cmn Stk,R,1/26/2023 9:30:00 AM OCUP,Ocuphire Pharma Cmn Stk,R,1/26/2023 9:30:01 AM NYMX,Nymox Pharmaceutical Corp,R,1/26/2023 9:30:01 AM VFF,Village Farms Int Cm Sh,R,1/26/2023 9:30:01 AM TSLS,Direxion Shares ETF Trust,Q,1/26/2023 9:30:01 AM GOVX,"GeoVax Labs, Inc. Cmn Stk",R,1/26/2023 9:30:01 AM MTCR,"Metacrine, Inc. Common Stock",R,1/26/2023 9:30:01 AM TSLI,GrntShs 1x Sh TSLA,Q,1/26/2023 9:30:01 AM MGTA,Magenta Therapeutics Cmn,Q,1/26/2023 9:30:01 AM CVLG,Covenant Logistics Group,Q,1/26/2023 9:30:01 AM AVPTW,"AvePoint, Inc. Warrrant",Q,1/26/2023 9:30:01 AM GOVXW,"GeoVax Labs, Inc Warrants",R,1/26/2023 9:30:01 AM IKT,Inhibikase Therapeutics Cm St,R,1/26/2023 9:30:01 AM NEOV,NeoVolta Inc. Cm St,R,1/26/2023 9:30:01 AM RNER,Mount Rainier Acquisition Corp,Q,1/26/2023 9:30:06 AM GATEW,Marblegate Acquisition Corp Wt,Q,1/26/2023 9:30:16 AM IPAXW,Inflection Point Acquisition C,R,1/26/2023 9:30:30 AM NVEC,NVE Corporation,R,1/26/2023 9:30:31 AM ALSAW,Alpha Star Acquisition Corpora,Q,1/26/2023 9:30:34 AM CMPR,Cimpress plc,Q,1/26/2023 9:31:33 AM PLTNR,Plutonian Acquisition Corp. R,R,1/26/2023 9:32:07 AM PLXS,Plexus Corp,Q,1/26/2023 9:32:13 AM AACI,Armada Acquisition Corp. I,Q,1/26/2023 9:32:27 AM PLTNW,Plutonian Acquisition Corp. W,R,1/26/2023 9:32:49 AM HLBZW,"Helbiz, Inc.",R,1/26/2023 9:33:06 AM SCOBW,ScION Tech Growth II Wt,R,1/26/2023 9:34:15 AM EUCRW,Eucrates Biomedical Acq Wt,R,1/26/2023 9:34:15 AM CMCAW,Capitalworks Emerging Mark WT,Q,1/26/2023 9:34:15 AM ARRWW,Arrowroot Acquisition Corp. Wt,R,1/26/2023 9:34:54 AM RNERW,Mount Rainier Acquisition Corp,Q,1/26/2023 9:35:00 AM SNRHW,Senior Connect Acquisition Cor,R,1/26/2023 9:35:44 AM CDTX,Cidara Therapeutics Cmn,R,1/26/2023 9:37:34 AM LTRY,"Lottery.com, Inc. Common Stock",Q,1/26/2023 9:37:48 AM NOGNW,"Nogin, Inc. Warrant ",R,1/26/2023 9:37:49 AM KRBP,"Kiromic BioPharma, Inc. Cm St",R,1/26/2023 9:38:31 AM SMLR,"Semler Scientific, Inc. Cm St",R,1/26/2023 9:38:50 AM RAPT,"RAPT Therapeutics, Inc. Cmn",Q,1/26/2023 9:40:44 AM SQFTW,Presidio Property Trust Wt,R,1/26/2023 9:41:29 AM LTRYW,Lottery.com Inc Wts,Q,1/26/2023 9:44:03 AM GMBL,Esports Entertainment Group Cm,R,1/26/2023 9:44:15 AM GFAI,Guardforce AI Limited Ord Shs,R,1/26/2023 9:44:37 AM AREBW,American Rebel Holdings Wt,R,1/26/2023 9:44:49 AM HSCSW,Heart Test Laboratories Inc Wt,R,1/26/2023 9:46:01 AM FTAAW,FTAC Athena Acquisition Cor Wt,R,1/26/2023 9:47:40 AM PXMD,"PaxMedica, Inc. Common Stock",R,1/26/2023 9:48:34 AM YOSH,Yoshiharu Global Co.,R,1/26/2023 9:49:12 AM HYZNW,Hyzon Motors Inc. Wts,Q,1/26/2023 9:50:46 AM IMAQW,International Media Acquisitio,R,1/26/2023 9:51:56 AM GOEVW,Canoo Inc Warrant,Q,1/26/2023 9:52:59 AM GMFIW,Aetherium Acquisition Corp. WT,Q,1/26/2023 9:53:29 AM NA,Nano Labs Ltd ADS,Q,1/26/2023 9:53:53 AM THMO,"ThermoGenesis Holdings, Inc.",R,1/26/2023 9:54:06 AM TBSAW,TB SA Acquisition Corp,R,1/26/2023 9:54:16 AM IVDAW,"Iveda Solutions, Inc. Wt",R,1/26/2023 9:56:18 AM FMIVW,Forum Merger IV Corporation Wt,R,1/26/2023 9:57:40 AM HILS,Hillstream BioPharma Cmn,R,1/26/2023 9:59:07 AM KALWW,Kalera Public Limited Company,R,1/26/2023 9:59:36 AM CMAXW,"CareMax, Inc.",Q,1/26/2023 10:02:18 AM GBRGR,Goldenbridge Acquisition Rt,R,1/26/2023 10:03:36 AM OABIW,"OmniAb, Inc. Wts",R,1/26/2023 10:04:25 AM ALTUW,Altitude Acquisition Cp Wt,R,1/26/2023 10:04:54 AM EVOJW,Evo Acquisition Co Wt,R,1/26/2023 10:04:58 AM TYDE,Cryptyde Cmn Stock,R,1/26/2023 10:05:32 AM BAER,Bridger Aerospace Gp Hldgs Cmn,Q,1/26/2023 10:07:52 AM GMBLZ,Esports Entertainment Group WT,R,1/26/2023 10:08:46 AM NEOVW,NeoVolta Inc. Wt,R,1/26/2023 10:08:47 AM INBS,Intelligent Bio Solutions Inc.,R,1/26/2023 10:09:48 AM BIAFW,"bioAffinity Technologies, Wt",R,1/26/2023 10:13:18 AM MSSAW,Metal Sky Star Acquisition Wt,Q,1/26/2023 10:13:42 AM CHEKZ,Check-Cap Ltd. Sr C Wt,R,1/26/2023 10:14:53 AM CFIVW,CF Acquisition Corp. IV,R,1/26/2023 10:18:03 AM CPARW,Catalyst Partners Acquisiti Wt,R,1/26/2023 10:18:41 AM OXUSW,Oxus Acquisition Corp WT,R,1/26/2023 10:19:11 AM ASPS,Altisource Portfolio Solutions,Q,1/26/2023 10:20:10 AM ADTHW,AdTheorent Hldg Co Wts,R,1/26/2023 10:21:42 AM BREZW,Breeze Holdings Acquisition Co,R,1/26/2023 10:22:53 AM FSTX,F-star Thera Cmn,R,1/26/2023 10:24:27 AM SWAGW,"Stran & Company, Inc. Wt",R,1/26/2023 10:25:20 AM BNRG,Brenmiller Energy Ltd OS,R,1/26/2023 10:28:40 AM RNERU,Mount Rainier Acquisition Corp,Q,1/26/2023 10:30:27 AM SHFSW,"SHF Holdings, Inc. Wts",R,1/26/2023 10:33:54 AM BIOTW,Biotech Acquisition Company Wt,R,1/26/2023 10:35:02 AM ALTI,Alvarium Tiedemann Hldgs,R,1/26/2023 10:35:10 AM THCPW,Thunder Bridge Capital Partner,Q,1/26/2023 10:35:34 AM LTCHW,"Latch, Inc. Wts",Q,1/26/2023 10:37:30 AM MTACW,MedTech Acquisition Corporatio,R,1/26/2023 10:41:05 AM RVSN,Rail Vision Ltd.,R,1/26/2023 10:41:30 AM AIMD,"Ainos, Inc. Cmn Stk",R,1/26/2023 10:44:04 AM DCFCW,Tritium DCFC Limited Wt,Q,1/26/2023 10:44:42 AM ATAT,Atour Lifestyle Holdings ADS,Q,1/26/2023 10:46:56 AM PRLHW,Pearl Holdings Acquisition WT,Q,1/26/2023 10:49:50 AM CNOB,"ConnectOne Bancorp, Inc.",Q,1/26/2023 10:50:18 AM BGRYW,Berkshire Grey Wts,Q,1/26/2023 10:50:29 AM FATPW,Fat Projects Acquisition Cp Wt,Q,1/26/2023 10:52:44 AM DAVEW,Dave Inc. Warrants,Q,1/26/2023 10:52:54 AM SHPH,Shuttle Pharmaceuticals Cm St,R,1/26/2023 10:55:58 AM GSRMW,GSR II Meteora Acquisition WTS,Q,1/26/2023 10:58:40 AM MYNA,Mynaric AG,Q,1/26/2023 10:58:51 AM LKCO,Luokung Technology Ord Shs,R,1/26/2023 10:59:23 AM ACRV,"Acrivon Therapeutics, Inc.",Q,1/26/2023 11:01:28 AM SAGAR,Sagaliam Acquisition Corp.,Q,1/26/2023 11:03:49 AM CYAD,Celyad Oncology SA ,Q,1/26/2023 11:04:35 AM XOSWW,"Xos, Inc. Warrants",Q,1/26/2023 11:06:10 AM HOLOW,MicroCloud Hologram Inc.,R,1/26/2023 11:06:34 AM SHFS,"SHF Holdings, Inc. Cl A Cmn",R,1/26/2023 11:08:33 AM PFDRW,Pathfinder Acquisition Wt,R,1/26/2023 11:09:03 AM BEATW,"Heartbeam, Inc. Wt",R,1/26/2023 11:09:15 AM CTSO,Cytosorbents Corp Cmn Stk,R,1/26/2023 11:09:50 AM TBLTW,ToughBuilt Ind Warrant,R,1/26/2023 11:15:34 AM GMVDW,G Medical Innovations Wts,R,1/26/2023 11:17:25 AM AZ,A2Z Smart Technologies Cs,R,1/26/2023 11:19:02 AM BTB,Bit Brother Limited,R,1/26/2023 11:19:28 AM CTAQW,Carney Technology Acq Warrant,R,1/26/2023 11:20:50 AM VIRT,Virtu Financial Cl A Cmn,Q,1/26/2023 11:21:12 AM ORIAW,Orion Biotech Opportunities Co,R,1/26/2023 11:22:31 AM CCAIW,Cascadia Acquisition Corp.,Q,1/26/2023 11:25:45 AM WWACW,Worldwide Webb Acquisition Cor,Q,1/26/2023 11:35:27 AM BAERW,Bridger Aerospace Grp Hld Wt,Q,1/26/2023 11:36:43 AM NH,"NantHealth, Inc. CM ST",Q,1/26/2023 11:36:50 AM OHAAW,OPY Acquisition Corp. I,Q,1/26/2023 11:41:10 AM SQLLW,SeqLL Inc Wt,R,1/26/2023 11:43:25 AM SMFL,"Smart for Life, Inc.",R,1/26/2023 11:47:39 AM CENQW,CENAQ Energy Corp. Wt,R,1/26/2023 11:49:31 AM ACONW,"Aclarion, Inc. Wt",R,1/26/2023 11:52:25 AM VLDRW,"Velodyne Lidar, Inc. Wts",Q,1/26/2023 11:53:12 AM JUPWW,"Jupiter Wellness, Inc.",R,1/26/2023 11:53:37 AM EDBLW,Edible Garden AG Inc Wt,R,1/26/2023 11:53:52 AM FAZEW,FaZe Holdings Inc. Wt,R,1/26/2023 11:54:46 AM KINZW,KINS Technology Group Wt,R,1/26/2023 11:54:52 AM EVGRW,Evergreen Corporation Wt,Q,1/26/2023 11:55:52 AM HYMCL,Hycroft Minng Warrant Exp 2025,R,1/26/2023 11:57:47 AM GLSTR,"Global Star Acquisition, Inc R",Q,1/26/2023 12:00:50 PM FLJ,FLJ Group Ltd ADS,Q,1/26/2023 12:01:41 PM LUCY,"Innovative Eyewear, Inc. CS",R,1/26/2023 12:07:18 PM CRZNW,Corazon Capital V838 Monoceros,R,1/26/2023 12:08:54 PM PUCKW,Goal Acquisitions Cor Wt,R,1/26/2023 12:09:12 PM SEPAW,SEP Acquisition Corp Warrants,R,1/26/2023 12:10:04 PM GGROW,Gogoro Inc. Wt,Q,1/26/2023 12:19:24 PM SWSSW,Springwater Special Situations,R,1/26/2023 12:23:48 PM MLAIW,McLaren Technology Acq WT,Q,1/26/2023 12:26:35 PM BBLG,Bone Biologics Corp Cm,R,1/26/2023 12:28:47 PM IPW,iPower Inc. CS,R,1/26/2023 12:29:44 PM FOXWW,FoxWayne Enterprises Acq Wt,R,1/26/2023 12:30:30 PM LIDRW,"AEye, Inc. Wt",R,1/26/2023 12:31:33 PM TMCWW,TMC the metals co Wts,Q,1/26/2023 12:32:08 PM FTIIW,FutureTech II Acquisition C WT,Q,1/26/2023 12:35:25 PM DPCSW,DP Cap Acquisition Corp I Wt,Q,1/26/2023 12:37:08 PM PPYAW,Papaya Growth Opportunity WT,Q,1/26/2023 12:38:19 PM ATNF,180 Life Sciences Corp Cmn Stk,R,1/26/2023 12:40:50 PM DTRTW,DTRT Health Acquisition Corp.,R,1/26/2023 12:41:34 PM ALRS,Alerus Financial Corp Cmn Stk,R,1/26/2023 12:42:18 PM IVCAW,Investcorp India Acq WT,Q,1/26/2023 12:43:47 PM TRKA,"Troika Media Group, Inc. Cm St",R,1/26/2023 12:45:20 PM EFTRW,eFFECTOR Therapeutics Inc Wt,R,1/26/2023 12:47:20 PM SISI,Shineco Inc Common Stock,R,1/26/2023 12:48:48 PM EQBK,Equity Bancshares Cl A Cmn,Q,1/26/2023 12:49:48 PM ARBEW,Arbe Robotics Ltd. Wt,R,1/26/2023 12:50:32 PM KAIIW,Kismet Acquisition Two Wt,R,1/26/2023 12:50:59 PM MCAFR,Mountain Crest Acquisition Rt,R,1/26/2023 12:51:20 PM ARIZW,Arisz Acquisition Corp.,Q,1/26/2023 12:53:20 PM WASH,"Washington Trust Bancorp, Inc.",Q,1/26/2023 12:53:33 PM CPOP,Pop Culture Group Cl A Or Sh,Q,1/26/2023 12:57:44 PM AHPI,Allied Healthcare Products,R,1/26/2023 1:02:15 PM BPTS,Biophytis SA ADS,R,1/26/2023 1:03:13 PM DTOCW,Digital Transformation Opportu,R,1/26/2023 1:11:05 PM WISA,"WiSA Technologies, Inc. Cmn",R,1/26/2023 1:11:41 PM ACQRW,Independence Holdings Corp.,R,1/26/2023 1:12:22 PM SMAPW,SportsMap Tech Acquisition Cor,Q,1/26/2023 1:15:20 PM DRTT,DIRTT Environmental Cmn Shs,Q,1/26/2023 1:15:45 PM GROMW,Grom Social Enterprises Inc WT,R,1/26/2023 1:18:14 PM WHLRP,Wheeler REIT Cl B Prfd Stk,R,1/26/2023 1:20:30 PM UTAAW,UTA Acquisition Corporation,Q,1/26/2023 1:20:38 PM AEAEW,AltEnergy Acquisition Corp.,Q,1/26/2023 1:21:17 PM AZYO,Aziyo Biologics Cls A Com Stk,R,1/26/2023 1:24:23 PM SNAXW,"Stryve Foods, Inc. Warrant",R,1/26/2023 1:25:06 PM PRSTW,Presto Automation Wt,Q,1/26/2023 1:25:11 PM GRRRW,Gorilla Technology Group Wt,R,1/26/2023 1:37:16 PM FTPAW,FTAC Parnassus Acquisition Cor,R,1/26/2023 1:40:25 PM JFBRW,Jeffs' Brands Ltd Wt,R,1/26/2023 1:41:44 PM OSAAW,"ProSomnus, Inc. Wt",R,1/26/2023 1:55:41 PM BLPH,Bellerophon Thera Common Stock,R,1/26/2023 1:57:15 PM SLDPW,"Solid Power, Inc. Wt",Q,1/26/2023 1:59:54 PM IMAQR,International Media Acquisitio,R,1/26/2023 2:00:13 PM IBRX,ImmunityBio Inc Common Stock,Q,1/26/2023 2:01:03 PM CLNN,Clene Inc Common Stock,R,1/26/2023 2:04:28 PM LVOXW,"LiveVox Holdings, Inc. Wt",Q,1/26/2023 2:06:20 PM PEARW,"Pear Therapeutics, Inc. Wt",R,1/26/2023 2:06:45 PM KRNY,Kearny Financial Corp Cmn,Q,1/26/2023 2:07:08 PM CELUW,Celularity Inc. WT,R,1/26/2023 2:07:22 PM WGSWW,GENEDX HLDGS CP WT,Q,1/26/2023 2:12:49 PM TOIIW,The Oncology Institute Wt,R,1/26/2023 2:13:54 PM HOLO,MicroCloud Hologram Inc.,R,1/26/2023 2:14:37 PM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,1/26/2023 2:16:49 PM VS,Versus Systems Inc. Cmn,R,1/26/2023 2:19:30 PM CISO,Cerberus Cyber Sentinel Cm St,R,1/26/2023 2:29:28 PM PEGY,Pineapple Energy Inc.,R,1/26/2023 2:29:50 PM ARDX,"Ardelyx, Inc. Cmn Stk",Q,1/26/2023 2:30:36 PM COMSP,9.25% Srs A Cmltv Redm Prf Stk,R,1/26/2023 2:30:55 PM JSPRW,Jasper Therapeutics Wts,R,1/26/2023 2:31:54 PM NCPLW,Netcapital Inc. Wt,R,1/26/2023 2:33:10 PM SOPH,SOPHiA GENETICS SA Or Sh,Q,1/26/2023 2:35:40 PM EDBL,Edible Garden AG Inc Cmn,R,1/26/2023 2:36:47 PM GEEXW,Games & Esports Experience Acq,Q,1/26/2023 2:38:14 PM BBBY,Bed Bath & Beyond Inc,Q,1/26/2023 2:45:11 PM FFIE,Faraday Fut Int El Cmn,Q,1/26/2023 2:56:22 PM TRDA,Entrada Therapeutics Cmn,Q,1/26/2023 3:02:20 PM QTEKW,QualTek Svs Inc Wt,R,1/26/2023 3:03:48 PM BRSHW,Bruush Oral Care Inc Warrant,R,1/26/2023 3:04:32 PM OPGN,"OpGen, Inc. Common Stock",R,1/26/2023 3:06:47 PM TRVN,"Trevena, Inc.",R,1/26/2023 3:07:14 PM VIEWW,"View, Inc. Warrant",Q,1/26/2023 3:10:22 PM MF,Missfresh Limited ADS,Q,1/26/2023 3:10:45 PM BXRX,"Baudax Bio, Inc. Cmn Stk",R,1/26/2023 3:12:20 PM TMPO,"Tempo Automation Holdings, Inc",Q,1/26/2023 3:12:36 PM BLCM,Bellicum Pharmaceuticals Comm,R,1/26/2023 3:17:50 PM DCRDW,Decarbonization Plus Acquis Wt,R,1/26/2023 3:18:03 PM STIXW,"Semantix, Inc. Wt",Q,1/26/2023 3:23:19 PM SOLOW,Electrameccanica Vehicles Wts,R,1/26/2023 3:25:22 PM MEGL,Magic Empire Global Limited OS,R,1/26/2023 3:26:27 PM ILAG,Intelligent Living Applica OS,R,1/26/2023 3:29:40 PM IMV,IMV Inc. Common Shares,R,1/26/2023 3:29:57 PM GROM,Grom Social Enterprises Inc CS,R,1/26/2023 3:31:05 PM JAGX,"Jaguar Health, Inc. Cmn",R,1/26/2023 3:32:09 PM PRSO,Peraso Inc. Cmn,R,1/26/2023 3:32:23 PM ACBAW,Ace Global Business Acquis Wt,R,1/26/2023 3:33:10 PM STKH,Steakholder Foods Ltd. ADS,R,1/26/2023 3:33:13 PM DBVT,DBV Technologies S.A. ADS,Q,1/26/2023 3:35:30 PM MRKR,Marker Thera Inc Cmn Stk,R,1/26/2023 3:35:56 PM SLNH,Soluna Holdings Common Stock,R,1/26/2023 3:38:35 PM ARQQW,Arqit Quantum Inc. Wt,R,1/26/2023 3:39:49 PM SWVL,Swvl Holdings Cp Com,Q,1/26/2023 3:44:00 PM PLAOW,Patria Latin Amer Wts,Q,1/26/2023 3:45:20 PM ECXWW,ECARX Holdings Inc.,R,1/26/2023 3:46:15 PM YOTAR,Yotta Acquisition Corp Right,Q,1/26/2023 3:47:18 PM AOGOW,Arogo Capital Acquisition Wt,Q,1/26/2023 3:47:52 PM CNGLW,CANNA-GLOBAL ACQUISITION WT,Q,1/26/2023 3:51:42 PM KBNTW,"Kubient, Inc. Warrant",R,1/26/2023 3:52:03 PM CTIB,Yunhong CTI Ltd.,R,1/26/2023 3:56:11 PM FATBW,FAT Brands Inc. Warrant,R,1/26/2023 3:56:21 PM THCHW,TH Intl Ltd Wt,R,1/26/2023 3:58:01 PM FICVW,Frontier Investment Corp,R,1/26/2023 3:59:22 PM CEADW,CEA Industries Inc. Wt,R,1/26/2023 3:59:44 PM FRBNW,Forbion European Acquisitio WT,Q,1/26/2023 3:59:49 PM VINO,"Gaucho Group Holdings, Inc. Cm",R,1/27/2023 9:30:00 AM YMAB,"Y-mAbs Therapeutics, Inc. Cmn",Q,1/27/2023 9:30:00 AM MMVWW,MultiMetaVerse Hldgs Ltd Wt,R,1/27/2023 9:30:00 AM LIXTW,Lixte Biotechnology Hld Wts,R,1/27/2023 9:30:00 AM GSIT,"GSI Technology, Inc.",Q,1/27/2023 9:30:00 AM SNBR,Sleep Number Corp,Q,1/27/2023 9:30:00 AM MOVE,Movano Inc. Cm St,R,1/27/2023 9:30:00 AM ENERR,Accretion Acquisition Corp.,Q,1/27/2023 9:30:00 AM INBS,Intelligent Bio Solutions Inc.,R,1/27/2023 9:30:00 AM LXEH,Lixiang Ed Hdg ADS,Q,1/27/2023 9:30:00 AM GLLIW,Globalink Investment Wts,Q,1/27/2023 9:30:00 AM RWODR,Redwoods Acquisition Corp Rts,Q,1/27/2023 9:30:00 AM CFRX,Contrafect Corp ,R,1/27/2023 9:30:01 AM GSMGW,Glory Str Nw Md Gp Wts,R,1/27/2023 9:30:01 AM XRTX,XORTX Therapeutics Inc. Cm,R,1/27/2023 9:30:01 AM COMS,ComSovereign Holding Corp.,R,1/27/2023 9:30:01 AM NMRD,Nemaura Medical Inc. Cmn Stk,R,1/27/2023 9:30:01 AM ENTFW,Enterprise 4.0 Technology WT,Q,1/27/2023 9:30:01 AM INTC,Intel Corporation,Q,1/27/2023 9:30:01 AM FREEW,Whole Earth Brands Wt,R,1/27/2023 9:30:01 AM OBIO,Orchestra BioMed Holdings Ord,Q,1/27/2023 9:30:01 AM MNTSW,Momentus Inc. Wts,Q,1/27/2023 9:30:01 AM WGS,GeneDx Hldgs Cp Cl A Cmn,Q,1/27/2023 9:30:01 AM SNOA,Sonoma Pharmaceuticals,R,1/27/2023 9:30:01 AM AHPI,Allied Healthcare Products,R,1/27/2023 9:30:01 AM UTRS,"Minerva Surgical, Inc. CM",Q,1/27/2023 9:30:03 AM CYTO,Altamira Therapeutics Cmn Shs,R,1/27/2023 9:30:11 AM AEAEW,AltEnergy Acquisition Corp.,Q,1/27/2023 9:30:23 AM CITEW,Cartica Acquisition Corp,Q,1/27/2023 9:30:23 AM ANEB,"Anebulo Pharmaceuticals, Inc.",R,1/27/2023 9:30:49 AM AREB,American Rebel Holdings Cm,R,1/27/2023 9:31:05 AM ACABW,Atlantic Coastal Acquisitio Wt,Q,1/27/2023 9:31:13 AM DTRTW,DTRT Health Acquisition Corp.,R,1/27/2023 9:31:31 AM EBC,"Eastern Bankshares, Inc. Cm St",Q,1/27/2023 9:33:22 AM REVBW,Revelation Biosciences Wt,R,1/27/2023 9:33:23 AM MRKR,Marker Thera Inc Cmn Stk,R,1/27/2023 9:33:41 AM CELUW,Celularity Inc. WT,R,1/27/2023 9:33:54 AM MPRAW,Mercato Partners Acquisitio WT,Q,1/27/2023 9:34:23 AM BAER,Bridger Aerospace Gp Hldgs Cmn,Q,1/27/2023 9:34:41 AM NWTN,NWTN Inc. ORD B,R,1/27/2023 9:35:43 AM RMTI,"Rockwell Medical, Inc.",R,1/27/2023 9:35:44 AM CLVRW,Clever Leaves Holdings Inc. WT,R,1/27/2023 9:36:13 AM TYDE,Cryptyde Cmn Stock,R,1/27/2023 9:36:19 AM ATNFW,180 Life Sciences Cp Wts,R,1/27/2023 9:36:25 AM WISA,"WiSA Technologies, Inc. Cmn",R,1/27/2023 9:37:03 AM IDAI,T Stamp Inc. Cl A Cm St,R,1/27/2023 9:37:44 AM ALAR,Alarum Tech Ltd ADS,R,1/27/2023 9:37:49 AM WRLD,World Acceptance Corporation,Q,1/27/2023 9:38:36 AM LVOXW,"LiveVox Holdings, Inc. Wt",Q,1/27/2023 9:38:49 AM BWB,Bridgewater Bancshares Cmn,R,1/27/2023 9:39:11 AM APPHW,"AppHarvest, Inc. Wts",Q,1/27/2023 9:39:38 AM ANZUW,Anzu Special Acquisition Corp,R,1/27/2023 9:41:15 AM ARDS,Aridis Pharmaceuticals Inc. CM,R,1/27/2023 9:41:19 AM MDGSW,Medigus Ltd. Ser C Wts ,R,1/27/2023 9:42:23 AM GMBLW,Esports Entertainment Group Wt,R,1/27/2023 9:43:12 AM CNXA,Connexa Sports Technolog Cm St,R,1/27/2023 9:43:48 AM PONOW,Pono Capital Corp,R,1/27/2023 9:47:33 AM APPF,"AppFolio, Inc. Cl A Cmn",Q,1/27/2023 9:47:52 AM VMCAW,Valuence Merger Corp. I Wt,Q,1/27/2023 9:48:04 AM COMSW,ComSovereign Holding Corp.,R,1/27/2023 9:48:41 AM CISO,Cerberus Cyber Sentinel Cm St,R,1/27/2023 9:49:26 AM TCBPW,TC BioPharm (Holdings) plc WT,R,1/27/2023 9:49:47 AM MFH,Mercurity Fintech Holding ADS,R,1/27/2023 9:50:41 AM KINZW,KINS Technology Group Wt,R,1/27/2023 9:52:16 AM FSTX,F-star Thera Cmn,R,1/27/2023 9:54:48 AM AKTX,Akari Therapeutics Plc AD,R,1/27/2023 9:54:54 AM SHFS,"SHF Holdings, Inc. Cl A Cmn",R,1/27/2023 9:54:55 AM NCACW,Newcourt Acquisition Corp,Q,1/27/2023 9:56:00 AM PCSA,"Processa Pharmaceuticals, Inc.",R,1/27/2023 9:57:01 AM TOUR,Tuniu Corporation ADS,Q,1/27/2023 9:58:01 AM COOLW,Corner Growth Acquisition Corp,R,1/27/2023 9:58:08 AM KERN,Akerna Cp Common Stock,R,1/27/2023 9:59:22 AM KERNW,Akerna Corp WT,R,1/27/2023 9:59:58 AM TMPOW,"Tempo Automation Holdings, WT",Q,1/27/2023 10:00:13 AM VERBW,Verb Technology Company WTS,R,1/27/2023 10:01:20 AM GWIIW,Good Works II Acquisition Corp,R,1/27/2023 10:01:56 AM ORIAW,Orion Biotech Opportunities Co,R,1/27/2023 10:02:09 AM ECXWW,ECARX Holdings Inc.,R,1/27/2023 10:02:56 AM FLJ,FLJ Group Ltd ADS,Q,1/27/2023 10:03:50 AM TMPO,"Tempo Automation Holdings, Inc",Q,1/27/2023 10:04:17 AM ACONW,"Aclarion, Inc. Wt",R,1/27/2023 10:05:08 AM SWVL,Swvl Holdings Cp Com,Q,1/27/2023 10:05:30 AM TOACW,Talon 1 Acquisition Corp. WT,Q,1/27/2023 10:06:17 AM BFRIW,Biofrontera Inc Wt,R,1/27/2023 10:06:25 AM MOBQW,Mobiquity Technologies Wt,R,1/27/2023 10:07:00 AM LGHL,Lion Group Holding Ltd. ADS,R,1/27/2023 10:07:28 AM ACQRW,Independence Holdings Corp.,R,1/27/2023 10:09:29 AM LIFWW,MSP Recovery Warrant,Q,1/27/2023 10:10:15 AM VEDU,Visionary Education Tech Cm Sh,R,1/27/2023 10:10:34 AM DTOCW,Digital Transformation Opportu,R,1/27/2023 10:12:31 AM HLBZW,"Helbiz, Inc.",R,1/27/2023 10:13:00 AM GMBL,Esports Entertainment Group Cm,R,1/27/2023 10:14:47 AM BAERW,Bridger Aerospace Grp Hld Wt,Q,1/27/2023 10:19:18 AM LGACW,Lazard Growth Acquisition Wt,R,1/27/2023 10:21:36 AM TSHA,Taysha Gene Therapies Cmn,Q,1/27/2023 10:21:52 AM BBLG,Bone Biologics Corp Cm,R,1/27/2023 10:24:22 AM PLTNW,Plutonian Acquisition Corp. W,R,1/27/2023 10:24:58 AM AREBW,American Rebel Holdings Wt,R,1/27/2023 10:25:00 AM NVOS,Novo Integrated Sciences Cm St,R,1/27/2023 10:26:58 AM GFGDR,The Growth for Good Acquisi RT,Q,1/27/2023 10:27:17 AM BPTS,Biophytis SA ADS,R,1/27/2023 10:33:42 AM OTECW,OceanTech Acquisitions I Corp.,R,1/27/2023 10:36:25 AM EZGO,EZGO Technologies Ltd. Or Sh,R,1/27/2023 10:36:37 AM CYAD,Celyad Oncology SA ,Q,1/27/2023 10:37:15 AM CMAXW,"CareMax, Inc.",Q,1/27/2023 10:37:22 AM JFBRW,Jeffs' Brands Ltd Wt,R,1/27/2023 10:38:28 AM GLSTR,"Global Star Acquisition, Inc R",Q,1/27/2023 10:38:45 AM TALKW,"Talkspace, Inc. Warrant",Q,1/27/2023 10:40:19 AM BMAQW,Blockchain Moon Acquisition Co,Q,1/27/2023 10:40:52 AM GNLX,Genelux Corporation Cm,R,1/27/2023 10:41:39 AM WSBF,"Waterstone Financial, Inc.",Q,1/27/2023 10:42:46 AM MCAER,Mountain Crest Acquisition Rt,R,1/27/2023 10:46:33 AM QLI,Qilian International Ord Sh,Q,1/27/2023 10:49:46 AM IMTXW,Immatics N.V. WT,R,1/27/2023 10:52:02 AM PRSO,Peraso Inc. Cmn,R,1/27/2023 10:52:11 AM IREN,Iris Energy Limited Os,Q,1/27/2023 10:54:42 AM SOLOW,Electrameccanica Vehicles Wts,R,1/27/2023 10:54:54 AM CPTNW,"Cepton, Inc. Wt",R,1/27/2023 10:54:56 AM BRFH,Barfresh Food Group Cs,R,1/27/2023 10:56:54 AM VRMEW,"VerifyMe, Inc. Wt",R,1/27/2023 10:57:11 AM PXMD,"PaxMedica, Inc. Common Stock",R,1/27/2023 10:57:44 AM SBIG,SpringBig Hldgs Cmn,Q,1/27/2023 10:58:32 AM GRNAW,GreenLight Biosciences Wt,Q,1/27/2023 10:58:34 AM BLNGW,Belong Acquisition Corp.,R,1/27/2023 10:58:53 AM DPCSW,DP Cap Acquisition Corp I Wt,Q,1/27/2023 11:00:23 AM YTEN,"Yield10 Bioscience, Inc. ",R,1/27/2023 11:00:46 AM EEIQ,EpicQuest Educ Grp Intl Ltd Cm,R,1/27/2023 11:02:01 AM SKYAW,Skydeck Acquisition Corp.,R,1/27/2023 11:02:20 AM NTCT,NetScout Systems Inc,Q,1/27/2023 11:03:26 AM PETVW,PetVivo Holdings Wt,R,1/27/2023 11:03:48 AM GSMG,Glory Str Nw Mdia Gr Hld,R,1/27/2023 11:04:07 AM IONM,Assure Holdings Corp. Cm St,R,1/27/2023 11:04:27 AM GATEW,Marblegate Acquisition Corp Wt,Q,1/27/2023 11:04:38 AM STEL,Stellar Bancorp,Q,1/27/2023 11:05:04 AM EDBL,Edible Garden AG Inc Cmn,R,1/27/2023 11:05:15 AM PASG,"Passage Bio, Inc. CS",Q,1/27/2023 11:08:19 AM PGRWW,Progress Acquisition Corp.,R,1/27/2023 11:09:00 AM CSSEL,Chicken Soup for the Soul E WT,Q,1/27/2023 11:09:59 AM JUPWW,"Jupiter Wellness, Inc.",R,1/27/2023 11:10:24 AM NEOV,NeoVolta Inc. Cm St,R,1/27/2023 11:11:24 AM AXLA,Axcella Health Inc.CS,Q,1/27/2023 11:12:53 AM AKBA,"Akebia Therapeutics, Inc. Cmn",R,1/27/2023 11:17:31 AM CHEKZ,Check-Cap Ltd. Sr C Wt,R,1/27/2023 11:17:41 AM SCOBW,ScION Tech Growth II Wt,R,1/27/2023 11:17:58 AM FRLAW,Fortune Rise Acquisition Corpo,Q,1/27/2023 11:18:28 AM WEJOW,Wejo Group Limited Wt,Q,1/27/2023 11:19:05 AM NCPLW,Netcapital Inc. Wt,R,1/27/2023 11:21:42 AM HOFVW,Hall of Fame Resort WT,R,1/27/2023 11:27:57 AM AGRX,"Agile Therapeutics, Inc. Cmn",R,1/27/2023 11:28:00 AM HAIAW,Healthcare AI Acquisition Corp,Q,1/27/2023 11:31:20 AM ALTI,Alvarium Tiedemann Hldgs,R,1/27/2023 11:37:18 AM EMBKW,Embark Technology Warrants,Q,1/27/2023 11:38:03 AM UTAAW,UTA Acquisition Corporation,Q,1/27/2023 11:46:54 AM ATXI,"Avenue Therapeutics, Inc. CM",R,1/27/2023 11:58:05 AM GMBLZ,Esports Entertainment Group WT,R,1/27/2023 12:00:09 PM SOUNW,"SoundHound AI, Inc. Wt",Q,1/27/2023 12:02:45 PM TGAAW,Target Global Acquisition I Co,Q,1/27/2023 12:05:24 PM CURIW,CuriosityStream Warrant,R,1/27/2023 12:05:44 PM CMCAW,Capitalworks Emerging Mark WT,Q,1/27/2023 12:08:59 PM ADIL,"Adial Pharmaceuticals, Inc. Cm",R,1/27/2023 12:09:45 PM SLACW,Social Leverage Acquisition Co,Q,1/27/2023 12:10:01 PM BIAF,"bioAffinity Technologies, Cm",R,1/27/2023 12:14:22 PM TSLQ,Investment Managers Series Tru,Q,1/27/2023 12:19:48 PM TSLS,Direxion Shares ETF Trust,Q,1/27/2023 12:20:05 PM CRGO,Freightos Limited,R,1/27/2023 12:23:31 PM TSLI,GrntShs 1x Sh TSLA,Q,1/27/2023 12:27:51 PM VRAX,Virax Biolabs Group Limited,R,1/27/2023 12:29:59 PM CMRAW,Comera Life Sciences Holdin Wt,R,1/27/2023 12:30:37 PM PONO,Pono Capital Corp,R,1/27/2023 12:38:37 PM VCXAW,10X Capital Venture Acquisi Wt,R,1/27/2023 12:43:22 PM FRLN,Freeline Therapeutics Hldg ADS,R,1/27/2023 12:43:22 PM FIBK,"First Interstate BancSystem, I",Q,1/27/2023 12:45:55 PM HUIZ,Huize Holding Limited ADS,Q,1/27/2023 12:48:24 PM USCTW,TKB Critical Technologies 1 WT,Q,1/27/2023 12:51:08 PM SMMT,Summit Therapeutics Cmn,Q,1/27/2023 12:51:27 PM KPLTW,Katapult Holdings Wts,Q,1/27/2023 12:55:44 PM SQLLW,SeqLL Inc Wt,R,1/27/2023 12:58:18 PM ARBKL,Argo 8.75% Senior Nt due 2026,Q,1/27/2023 12:58:25 PM UNCY,Unicycive Therapeutics Cmn,R,1/27/2023 12:58:54 PM APXIW,APx Acquisition Corp. I Wt,Q,1/27/2023 1:00:14 PM NRACW,Noble Rock Acquisition Corp Wt,R,1/27/2023 1:01:14 PM STIX,"Semantix, Inc. Ord",Q,1/27/2023 1:05:14 PM VBLT,Vascular Biogenics Ltd Ord Sh,Q,1/27/2023 1:05:19 PM ATMCR,AlphaTime Acquisition Corp Rt,Q,1/27/2023 1:09:35 PM PBAXW,Phoenix Biotech Acquisition Co,Q,1/27/2023 1:11:01 PM APMIW,AxonPrime Infrastructure Acqui,R,1/27/2023 1:11:36 PM ICUCW,SeaStar Med Hldg Cp Wt,R,1/27/2023 1:13:07 PM JSPRW,Jasper Therapeutics Wts,R,1/27/2023 1:20:44 PM LSEAW,Landsea Homes Cp Wt,R,1/27/2023 1:26:21 PM TCBP,TC BioPharm (Holdings) plc ADS,R,1/27/2023 1:27:14 PM HCDIW,Harbor Custom Develop Warrant,R,1/27/2023 1:30:26 PM GLLIR,Globalink Investment Rt,Q,1/27/2023 1:31:50 PM CDIO,Cardio Diagnostics Hlds Cmn,R,1/27/2023 1:33:27 PM IMAQW,International Media Acquisitio,R,1/27/2023 1:33:55 PM REED,"Reeds, Inc. Common Stock",R,1/27/2023 1:35:49 PM BTB,Bit Brother Limited,R,1/27/2023 1:37:17 PM BWACW,BETTER WORLD ACQ Warrants,R,1/27/2023 1:37:44 PM SLVRW,SilverSPAC Inc. Wt,R,1/27/2023 1:41:11 PM EDBLW,Edible Garden AG Inc Wt,R,1/27/2023 1:43:21 PM HCDI,Harbor Custom Development Cm,R,1/27/2023 1:44:35 PM TWCBW,Bilander Acquisition Corp. Wt,R,1/27/2023 1:46:50 PM DCOM,Dime Community Bncshs Cmn Stk,Q,1/27/2023 1:48:36 PM WKSPW,"Worksport, Ltd. Wt",R,1/27/2023 1:49:05 PM VQS,VIQ Solutions Common Shares,R,1/27/2023 1:49:11 PM SIDU,Sidus Space Inc Cl A Cmn,R,1/27/2023 1:51:26 PM LIVBW,LIV Capital Acquisition Corp.,Q,1/27/2023 1:55:00 PM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,1/27/2023 1:55:08 PM LEE,"Lee Enterprises, Inc. Cmn Stk",Q,1/27/2023 1:57:26 PM JZ,Jianzhi Education Tech ADS,Q,1/27/2023 1:58:44 PM INPX,Inpixon Common Stock,R,1/27/2023 2:00:06 PM SEPAW,SEP Acquisition Corp Warrants,R,1/27/2023 2:01:27 PM GSDWW,Global Systems Dyn Wts,R,1/27/2023 2:04:43 PM NLSPW,NLS Pharmaceutics Ltd. Wt,R,1/27/2023 2:06:37 PM FMIVW,Forum Merger IV Corporation Wt,R,1/27/2023 2:06:38 PM ATNF,180 Life Sciences Corp Cmn Stk,R,1/27/2023 2:07:18 PM IMACW,"IMAC Holdings, Inc. Warrant",R,1/27/2023 2:08:48 PM ENSC,"Ensysce Biosciences, Inc. Cm",R,1/27/2023 2:10:01 PM SHFSW,"SHF Holdings, Inc. Wts",R,1/27/2023 2:13:34 PM CMMB,Chemomab Therapeutics Ltd. ,R,1/27/2023 2:18:21 PM MLECW,Moolec Science SA wt,R,1/27/2023 2:22:51 PM MSBI,Midland States Bancorp Cmn,Q,1/27/2023 2:24:03 PM SNAXW,"Stryve Foods, Inc. Warrant",R,1/27/2023 2:27:49 PM NOGNW,"Nogin, Inc. Warrant ",R,1/27/2023 2:28:06 PM VSACW,Vision Sensing Acquisition Wt,Q,1/27/2023 2:34:04 PM JWACR,Jupiter Wellness Acquisitio RT,Q,1/27/2023 2:38:48 PM VEON,VEON Ltd. ADS,R,1/27/2023 2:43:00 PM LEXXW,Lexaria Bioscience Corp. Wt,R,1/27/2023 2:47:19 PM FOXWW,FoxWayne Enterprises Acq Wt,R,1/27/2023 3:07:50 PM MSGM,Motorsport Games Inc Cl A Cmn,R,1/27/2023 3:08:34 PM VLATW,Valor Latitude Acquisition Cor,R,1/27/2023 3:08:54 PM ADTX,"Aditxt, Inc.",R,1/27/2023 3:09:05 PM CALA,Calithera Biosciences Com Stk,Q,1/27/2023 3:10:44 PM PTNR,Partner Communications Co Ltd,Q,1/27/2023 3:11:02 PM SCRMW,Screaming Eagle Acquisition Wt,Q,1/27/2023 3:11:15 PM PBLA,Panbela Therapeutics Cmn Stk,R,1/27/2023 3:16:04 PM FAMI,"Farmmi, Inc. Ordinary Shs",R,1/27/2023 3:19:01 PM ATLX,Atlas Lithium Corporation,R,1/27/2023 3:19:16 PM WHLR,Wheeler Real Estate Investment,R,1/27/2023 3:20:25 PM PMGMW,Priveterra Acquisition Corp.,R,1/27/2023 3:20:55 PM SQL,SeqLL Inc Cs,R,1/27/2023 3:33:53 PM HSPOW,Horizon Space Acq I Co Warrant,Q,1/27/2023 3:39:46 PM TETCW,Tech and Energy Transition Wt,R,1/27/2023 3:41:32 PM LTCHW,"Latch, Inc. Wts",Q,1/27/2023 3:41:59 PM PEAR,Pear Therapeutics Cl A Cmn,R,1/27/2023 3:42:03 PM VHNAW,Vahanna Tech Edge Acquisition,Q,1/27/2023 3:42:34 PM UPTDW,TradeUP Acquisition Warrant,R,1/27/2023 3:42:56 PM SWAGW,"Stran & Company, Inc. Wt",R,1/27/2023 3:43:18 PM APGN,"Apexigen, Inc.",R,1/27/2023 3:43:37 PM NXGLW,"NexGel, Inc",R,1/27/2023 3:44:10 PM DECAW,Denali Capital Acquisition Cor,Q,1/27/2023 3:47:04 PM HSPOR,Horizon Space Acq I Right,Q,1/27/2023 3:53:08 PM ALVOW,Alvotech Wt,Q,1/27/2023 3:53:18 PM EUCRW,Eucrates Biomedical Acq Wt,R,1/27/2023 3:53:57 PM FRBNW,Forbion European Acquisitio WT,Q,1/27/2023 3:53:57 PM ACAXW,ALSET CAPITAL ACQUISITION WT,Q,1/27/2023 3:55:33 PM ZFOX,"ZeroFox Holdings, Inc. Cmn",Q,1/27/2023 3:56:24 PM XELA,Exela Tech Inc,R,1/27/2023 3:58:37 PM VMGAW,VMG Consumer Acquisition Co Wt,Q,1/27/2023 3:59:28 PM KA,"Kineta, Inc. CMN",R,1/27/2023 3:59:32 PM RGTIW,Rigetti Computing Wts,R,1/27/2023 3:59:44 PM MHUA,Meihua Intl Med Tch Ord Shs,Q,1/27/2023 3:59:51 PM RWODW,Redwoods Acquisition Corp Wts,Q,1/27/2023 3:59:57 PM 20230127163009