Symbol,Security Name,Market Category,Trigger Time JCSE,JE Cleantech Holdings Ltd Ord,R,5/9/2023 9:30:00 AM VTNR,"Vertex Energy, Inc Cmn Stk",R,5/9/2023 9:30:00 AM SWKS,Skyworks Solutions Inc,Q,5/9/2023 9:30:00 AM RVSN,Rail Vision Ltd.,R,5/9/2023 9:30:00 AM MRVI,Maravai LifeScnce Hldg Cl A Cm,Q,5/9/2023 9:30:00 AM INDP,Indaptus Therapeutics Cm St,R,5/9/2023 9:30:00 AM SHCRW,"Sharecare, Inc WT",Q,5/9/2023 9:30:00 AM CHRS,"Coherus BioSciences, Inc Cm",Q,5/9/2023 9:30:00 AM CLINR,Clean Earth Acquisitions Co RT,Q,5/9/2023 9:30:00 AM HAIN,Hain Celestial Group Inc (The),Q,5/9/2023 9:30:00 AM NLSP,NLS Pharmaceutics Ltd Ord Shs,R,5/9/2023 9:30:00 AM PBLA,Panbela Therapeutics Cmn Stk,R,5/9/2023 9:30:00 AM LSEAW,Landsea Homes Cp Wt,R,5/9/2023 9:30:00 AM ACOR,Acorda Therapeutics,Q,5/9/2023 9:30:00 AM AVTA,"Avantax, Inc. Common Stock",Q,5/9/2023 9:30:00 AM OMH,Ohmyhome Limited Ord,R,5/9/2023 9:30:00 AM PRSTW,Presto Automation Wt,Q,5/9/2023 9:30:00 AM XELB,"Xcel Brands, Inc. Cmn Stk",Q,5/9/2023 9:30:00 AM PRLHW,Pearl Holdings Acquisition WT,Q,5/9/2023 9:30:00 AM EUDAW,EUDA Health Holdings Ltd Wt,R,5/9/2023 9:30:00 AM TMCI,Treace Medical Concepts Cm,Q,5/9/2023 9:30:00 AM APTO,"Aptose Biosciences, Inc. Cmn",R,5/9/2023 9:30:00 AM PT,Pintec Technology Hldg Ltd ADS,Q,5/9/2023 9:30:00 AM LEXX,Lexaria Bioscience Corp. Cm St,R,5/9/2023 9:30:00 AM PYPT,Investment Managers Series Tru,Q,5/9/2023 9:30:00 AM WHLR,Wheeler Real Estate Investment,R,5/9/2023 9:30:00 AM APM,Aptorum Group Limited CS,Q,5/9/2023 9:30:00 AM TRVN,"Trevena, Inc.",R,5/9/2023 9:30:00 AM MDGSW,Medigus Ltd. Ser C Wts ,R,5/9/2023 9:30:00 AM BRTX,BioRestorative Therapies Cm St,R,5/9/2023 9:30:00 AM IOACW,Innovative International Acqui,Q,5/9/2023 9:30:00 AM GDTC,CytoMed Theraptcs Ltd Ord,R,5/9/2023 9:30:00 AM LCID,"Lucid Group, Inc. Cmn Stk",Q,5/9/2023 9:30:00 AM BLCM,Bellicum Pharmaceuticals Comm,R,5/9/2023 9:30:01 AM ENTA,Enanta Pharmaceuticals Inc,Q,5/9/2023 9:30:01 AM DCGO,DocGo Inc. Common Stock,R,5/9/2023 9:30:01 AM GDC,GD Culture Group Limited,R,5/9/2023 9:30:01 AM MCOMW,micromobility.com Inc. Wt,R,5/9/2023 9:30:01 AM IONM,Assure Holdings Corp. Cm St,R,5/9/2023 9:30:01 AM AHCO,AdaptHealth Corp.,R,5/9/2023 9:30:01 AM GHIXW,"Gores Holdings IX, I WT",Q,5/9/2023 9:30:01 AM APACW,StoneBridge Acquisition Cor Wt,R,5/9/2023 9:30:01 AM STRO,"Sutro Biopharma, Inc. Cmn Stk",Q,5/9/2023 9:30:01 AM ESCA,Escalade Incorporated,Q,5/9/2023 9:30:02 AM ADNWW,Advent Tech Warrants,R,5/9/2023 9:30:14 AM CERT,"Certara, Inc. Common Stock",Q,5/9/2023 9:30:58 AM MRAI,"Marpai, Inc. Cm",R,5/9/2023 9:30:58 AM CDXS,"Codexis, Inc.",Q,5/9/2023 9:31:02 AM VVPR,VivoPower International Ord Sh,R,5/9/2023 9:31:14 AM AIP,"Arteris, Inc. ",Q,5/9/2023 9:31:32 AM HPCO,"Hempacco Co., Inc. Cm",R,5/9/2023 9:31:35 AM SXTC,China SXT Pharmaceuticals Ords,R,5/9/2023 9:31:47 AM EQRX,"EQRx, Inc. CS",Q,5/9/2023 9:31:52 AM ATRA,Atara Biotherapeutics Cmn,Q,5/9/2023 9:31:54 AM LILMW,Lilium NV Warrants,Q,5/9/2023 9:32:39 AM SKYT,"SkyWater Technology, Inc. Cm",R,5/9/2023 9:32:47 AM TIRX,TIAN RUIXIANG Hold Ord Sh,R,5/9/2023 9:33:01 AM STGW,Stagwell Inc Cl A,Q,5/9/2023 9:33:10 AM HMACW,Hainan Manaslu Acq Corp W,Q,5/9/2023 9:33:18 AM MDGL,"Madrigal Pharmaceuticals, Inc.",Q,5/9/2023 9:33:23 AM PRAA,"PRA Group, Inc. Common Stk",Q,5/9/2023 9:33:38 AM TCX,Tucows Inc. Class A Conmon Stk,R,5/9/2023 9:33:38 AM SMX,SMX Sc Mtrs PLC Cl A Ord,Q,5/9/2023 9:33:47 AM IBRX,ImmunityBio Inc Common Stock,Q,5/9/2023 9:33:54 AM CENX,Century Aluminum Company,Q,5/9/2023 9:34:01 AM XXII,22nd Century Grp Inc Cmn,R,5/9/2023 9:34:04 AM IMRN,Immuron Limited ADS,R,5/9/2023 9:34:50 AM CYTO,Altamira Therapeutics Cmn Shs,R,5/9/2023 9:35:11 AM ARKO,ARKO Corp.,R,5/9/2023 9:35:25 AM PYPL,"PayPal Holdings, Inc.",Q,5/9/2023 9:35:32 AM EVGOW,EVgo Inc. Warrants,Q,5/9/2023 9:36:26 AM ARBEW,Arbe Robotics Ltd. Wt,R,5/9/2023 9:36:26 AM WKSPW,"Worksport, Ltd. Wt",R,5/9/2023 9:36:35 AM AKLI,"Akili, Inc. Cmn",R,5/9/2023 9:36:36 AM SVFD,"Save Foods, Inc. Common Stk",R,5/9/2023 9:36:45 AM PAYO,Payoneer Global Inc. Cm,Q,5/9/2023 9:37:15 AM VINO,"Gaucho Group Holdings, Inc. Cm",R,5/9/2023 9:37:20 AM PHVS,Pharvaris N.V. Ordinary Shares,Q,5/9/2023 9:37:21 AM PLUG,Plug Power Inc,R,5/9/2023 9:37:40 AM IPDN,Professional Diversity Network,R,5/9/2023 9:37:50 AM WKHS,Workhorse Group Common Stock,R,5/9/2023 9:37:53 AM ACRX,"AcelRx Pharmaceuticals, Inc.",Q,5/9/2023 9:37:54 AM PESI,Perma-Fix Environmental Svcs,R,5/9/2023 9:37:55 AM NUWE,"Nuwellis, Inc.",R,5/9/2023 9:37:57 AM SLDP,Solid Power Class A,Q,5/9/2023 9:37:58 AM EFHTR,EF Hutton Acquisition Corpo Rt,Q,5/9/2023 9:38:10 AM NH,"NantHealth, Inc. CM ST",Q,5/9/2023 9:38:49 AM ARKOW,ARKO Cp Wts,R,5/9/2023 9:38:58 AM TOP,TOP Fin Grp Ltd Ord,R,5/9/2023 9:39:08 AM SLRX,Salarius Pharmaceuticals,R,5/9/2023 9:39:50 AM INSG,Inseego Corp. Cm Stk,Q,5/9/2023 9:40:43 AM STRR,"Star Equity Holdings, Inc.",Q,5/9/2023 9:40:55 AM SLDPW,"Solid Power, Inc. Wt",Q,5/9/2023 9:41:10 AM PRTK,"Paratek Pharmaceuticals, Inc.",Q,5/9/2023 9:41:34 AM SNGX,"Soligenix, Inc.",R,5/9/2023 9:42:07 AM PAYOW,Payoneer Global Inc. Wt,Q,5/9/2023 9:42:17 AM PMTS,CPI Card Group Inc. Cm,Q,5/9/2023 9:42:19 AM QNRX,Quoin Pharmaceuticals ADR,R,5/9/2023 9:42:42 AM NKLA,Nikola Corporation Cmn Stk,Q,5/9/2023 9:42:50 AM SABSW,SAB Biotherapeutics Wt,Q,5/9/2023 9:42:52 AM AMEH,Apollo Medical Holdings Cmn,R,5/9/2023 9:43:24 AM CPTN,"Cepton, Inc. Cm",R,5/9/2023 9:43:43 AM AWH,Aspira Women's Health Inc.,R,5/9/2023 9:43:56 AM MVSTW,Microvast Hldgs Wts,Q,5/9/2023 9:44:28 AM EMBKW,Embark Technology Warrants,Q,5/9/2023 9:45:23 AM CELUW,Celularity Inc. WT,R,5/9/2023 9:46:30 AM CELU,Celularity Inc.,R,5/9/2023 9:46:30 AM SFT,Shift Technologies Inc Cl A Cm,R,5/9/2023 9:46:37 AM NEOVW,NeoVolta Inc. Wt,R,5/9/2023 9:47:35 AM MASS,908 Devices Cmn,Q,5/9/2023 9:48:56 AM DISTR,Distoken Acquisition Corp RT,Q,5/9/2023 9:50:15 AM ALSAW,Alpha Star Acquisition Corpora,Q,5/9/2023 9:50:30 AM ROSEW,Rose Hill Acquisition Corp WT,Q,5/9/2023 9:50:48 AM DISTW,Distoken Acquisition Corpor Wt,Q,5/9/2023 9:51:08 AM DRS,"Leonardo DRS, Inc. Cm",Q,5/9/2023 9:51:42 AM CONXW,CONX Corp. Wt,R,5/9/2023 9:51:49 AM DSKE,"Daseke, Inc. Common Stock",R,5/9/2023 9:51:57 AM PLTNW,Plutonian Acquisition Corp. W,R,5/9/2023 9:52:11 AM PACW,PacWest Bancorp,Q,5/9/2023 9:52:22 AM HUMAW,"Humacyte, Inc. Wts",Q,5/9/2023 9:52:25 AM IPAR,Inter Parfums Inc,Q,5/9/2023 9:52:31 AM ECX,ECARX Holdings Inc.,Q,5/9/2023 9:52:37 AM GMBL,Esports Entertainment Group Cm,R,5/9/2023 9:53:03 AM MVLAW,Movella Hldgs Inc Wt,R,5/9/2023 9:53:17 AM FRTX,Fresh Tracks Therapeutics,R,5/9/2023 9:53:40 AM TRONW,Corner Growth Acquisition Corp,R,5/9/2023 9:54:45 AM VSSYW,Versus Systems Inc. Cl A Wts,R,5/9/2023 9:54:54 AM FXCOW,Financial Strategies Acquisiti,R,5/9/2023 9:54:56 AM ATER,"Aterian, Inc. Cmn Stk",R,5/9/2023 9:54:58 AM LILM,Lilium NV Ord Cl A,Q,5/9/2023 9:54:59 AM CMBM,Cambium Networks Corp Ord Shs,Q,5/9/2023 9:55:26 AM CMAX,"CareMax, Inc.",Q,5/9/2023 9:58:55 AM OLPX,"Olaplex Holdings, Inc. CM",Q,5/9/2023 9:58:59 AM CLBTW,Cellebrite DI Ltd.,Q,5/9/2023 9:59:00 AM CECO,CECO Environmental Corp,Q,5/9/2023 10:01:19 AM SAI,SAI.TECH Gl Cp Ord,R,5/9/2023 10:02:48 AM AIMDW,"Ainos, Inc. Wts",R,5/9/2023 10:02:52 AM ADVWW,Advantage Solutions Wts,Q,5/9/2023 10:03:06 AM LILAK,Liberty Latin America Cl C Cmn,Q,5/9/2023 10:03:07 AM LILA,Liberty Latin America Cl A Cmn,Q,5/9/2023 10:03:07 AM CFMS,"Conformis, Inc. CS",R,5/9/2023 10:03:17 AM NVOS,Novo Integrated Sciences Cm St,R,5/9/2023 10:04:25 AM RGTI,Rigetti Computing Cmn,R,5/9/2023 10:04:29 AM CVGI,Commercial Vehicle Group Inc,Q,5/9/2023 10:04:36 AM FFIE,Faraday Fut Int El Cmn,R,5/9/2023 10:04:44 AM QTEK,QualTek Svs Inc Cl A Cmn,R,5/9/2023 10:05:30 AM APPH,"AppHarvest, Inc. Cmn ",Q,5/9/2023 10:08:03 AM LXEH,Lixiang Ed Hdg ADS,Q,5/9/2023 10:09:45 AM ANGH,Anghami Inc Ord,Q,5/9/2023 10:10:07 AM ATLX,Atlas Lithium Corporation,R,5/9/2023 10:10:15 AM ASPI,ASP Isotopes Inc Cs,R,5/9/2023 10:11:04 AM JAGX,"Jaguar Health, Inc. Cmn",R,5/9/2023 10:11:26 AM CEADW,CEA Industries Inc. Wt,R,5/9/2023 10:12:02 AM WMG,Warner Music Group Corp. CLA,Q,5/9/2023 10:12:18 AM KRBP,"Kiromic BioPharma, Inc. Cm St",R,5/9/2023 10:12:53 AM OMGA,"Omega Therapeutics, Inc. Cm",Q,5/9/2023 10:13:56 AM SMXWW,SMX Sec Mtrs PLC Warrants,R,5/9/2023 10:14:20 AM CPAAW,Conyers Park III Acquisition C,R,5/9/2023 10:15:50 AM MAQCW,Maquia Capital Acquisition Cor,R,5/9/2023 10:17:08 AM GRNAW,GreenLight Biosciences Wt,Q,5/9/2023 10:17:25 AM ELDN,Eledon Pharmaceuticals Cmn,R,5/9/2023 10:19:03 AM LKCO,Luokung Technology Ord Shs,R,5/9/2023 10:19:07 AM GTEC,Greenland Technologies Hld,R,5/9/2023 10:19:44 AM REAL,"The RealReal, Inc. Common Stk",Q,5/9/2023 10:19:57 AM PAVMZ,PAVmed Inc. Wt Series Z,R,5/9/2023 10:20:51 AM PEPLW,PepperLime Health Acquisiti Wt,Q,5/9/2023 10:21:13 AM CYCCP,Cyclacel Pharmaceuticals Prefe,R,5/9/2023 10:22:38 AM MDJH,MDJM LTD ORD,R,5/9/2023 10:23:27 AM SHPH,Shuttle Pharmaceuticals Cm St,R,5/9/2023 10:24:08 AM APPHW,"AppHarvest, Inc. Wts",Q,5/9/2023 10:24:13 AM SHFSW,"SHF Holdings, Inc. Wts",R,5/9/2023 10:26:31 AM CHEAW,Chenghe Acq Co. W,Q,5/9/2023 10:28:14 AM DBGI,"Digital Brands Group, Inc. Cm",R,5/9/2023 10:28:46 AM QRTEB,Qurate Retail Sr B Cm,Q,5/9/2023 10:30:01 AM LEXXW,Lexaria Bioscience Corp. Wt,R,5/9/2023 10:31:48 AM CRBP,Corbus Pharma Hlds Cmn,R,5/9/2023 10:32:36 AM UFCS,"United Fire Group, Inc",Q,5/9/2023 10:34:02 AM INAQW,Insight Acquisition Cor Wt,R,5/9/2023 10:34:21 AM BDTX,Black Diamond Theraptcs Cmn,Q,5/9/2023 10:34:23 AM WHLRP,Wheeler REIT Cl B Prfd Stk,R,5/9/2023 10:35:19 AM SQL,SeqLL Inc Cs,R,5/9/2023 10:36:33 AM MHUA,Meihua Intl Med Tch Ord Shs,Q,5/9/2023 10:36:52 AM SURGW,"SurgePays, Inc. Wt",R,5/9/2023 10:38:12 AM YSBPW,YS Biopharma Wts,R,5/9/2023 10:38:24 AM NRACW,Northern Revival Acq Corp Wt,R,5/9/2023 10:39:46 AM TOI,The Oncology Institute Cmn,R,5/9/2023 10:39:47 AM ONCT,Oncternal Therapeutics ,R,5/9/2023 10:39:58 AM MOBQW,Mobiquity Technologies Wt,R,5/9/2023 10:40:10 AM AUROW,Aurora Innov Inc Wts,Q,5/9/2023 10:40:39 AM MCAGR,Mountain Crest Acquisition Cor,Q,5/9/2023 10:41:59 AM CRNC,Cerence Inc Common Stock,Q,5/9/2023 10:42:46 AM MINM,"Minim, Inc. Common Stock",R,5/9/2023 10:42:51 AM ACON,"Aclarion, Inc. Cm St",R,5/9/2023 10:43:24 AM SPRY,ARS Pharma Inc Cmn,Q,5/9/2023 10:43:57 AM CIDM,CINEDIGM CORP,R,5/9/2023 10:45:37 AM UPC,Universe Pharmaceuticals Or Sh,Q,5/9/2023 10:46:21 AM VMD,"Viemed Healthcare, Inc. CS",R,5/9/2023 10:47:15 AM BAOS,Baosheng Media Group OS,R,5/9/2023 10:49:47 AM CARM,Carisma Thera Cmn,Q,5/9/2023 10:50:06 AM RGTIW,Rigetti Computing Wts,R,5/9/2023 10:51:37 AM UHG,"United Homes Group, Inc",Q,5/9/2023 10:52:32 AM IMPP,Imperial Petroleum Cm Shs,R,5/9/2023 10:54:38 AM BNOX,Bionomics Ltd ADS,Q,5/9/2023 10:56:10 AM GNSS,Genasys Inc. Common Stock,R,5/9/2023 10:56:52 AM ATMCR,AlphaTime Acquisition Corp Rt,Q,5/9/2023 10:56:57 AM ASCAW,A SPAC I Acquisition Corp.,R,5/9/2023 10:57:20 AM ASCAR,A SPAC I Acquisition Corp.,R,5/9/2023 10:57:21 AM CNTG,Centogene N.V. Cmn Shs,Q,5/9/2023 11:01:30 AM CSLMR,Consilium Acquisition Corp Rt,Q,5/9/2023 11:02:35 AM EVGRW,Evergreen Corporation Wt,Q,5/9/2023 11:04:42 AM ROCLW,Roth CH Acquisition V Co. WT,Q,5/9/2023 11:04:42 AM JAQCW,Jupiter Acquisition Corp WT,R,5/9/2023 11:06:24 AM EQ,"Equillium, Inc. Common Stock",Q,5/9/2023 11:07:36 AM BYTSW,BYTE Acquisition Corp. Warrant,R,5/9/2023 11:13:52 AM VCIG,VCI Global Ltd Ord,R,5/9/2023 11:14:26 AM AMTX,"Aemetis, Inc. Common Stock",Q,5/9/2023 11:15:59 AM SVRE,SaverOne 2014 Ltd.,R,5/9/2023 11:16:15 AM IRAAW,Iris Acq Cp Wt,R,5/9/2023 11:18:48 AM TMPOW,"Tempo Automation Holdings, WT",Q,5/9/2023 11:18:48 AM LFACW,LF Capital Acq Cp I Wts,Q,5/9/2023 11:18:48 AM SDACW,Sustainable Development Acq Wt,R,5/9/2023 11:18:48 AM SAMAW,Schultze Special Purpose Acqui,Q,5/9/2023 11:18:48 AM AEAEW,AltEnergy Acquisition Corp.,Q,5/9/2023 11:18:48 AM VMGAW,VMG Consumer Acquisition Co Wt,Q,5/9/2023 11:18:48 AM TCBPW,TC BioPharm (Holdings) plc WT,R,5/9/2023 11:20:26 AM OLITW,OmniLit Acquisition Corp.,Q,5/9/2023 11:20:26 AM CPSI,Computer Programs and Systems,Q,5/9/2023 11:21:51 AM EOSEW,Eos Energy Enterprises Wt,R,5/9/2023 11:23:05 AM CLVRW,Clever Leaves Holdings Inc. WT,R,5/9/2023 11:23:50 AM AGEN,Agenus Inc.,R,5/9/2023 11:24:32 AM JWAC,Jupiter Wellness Acquisitio CM,Q,5/9/2023 11:26:22 AM INVZW,Innoviz Technologies Ltd Wt,R,5/9/2023 11:28:11 AM NVVEW,Nuvve Holding Corp. Wt,R,5/9/2023 11:31:37 AM PFIS,Peoples Financial Services Cmn,Q,5/9/2023 11:31:39 AM XPDBW,Power & Digital Infrastruct Wt,Q,5/9/2023 11:32:14 AM LIXTW,Lixte Biotechnology Hld Wts,R,5/9/2023 11:32:56 AM LUCY,"Innovative Eyewear, Inc. CS",R,5/9/2023 11:33:39 AM LFLY,"Leafly Holdings, Inc. Cmn Stk",R,5/9/2023 11:34:36 AM TTOO,"T2 Biosystems, Inc. CS",R,5/9/2023 11:35:45 AM EUDA,EUDA Health Hldgs Ltd Ord Shs,R,5/9/2023 11:37:15 AM LGVCW,LAMF Global Ventures Corp WT,Q,5/9/2023 11:38:18 AM CXDO,"Crexendo, Inc.CS",R,5/9/2023 11:38:44 AM CLNNW,Clene Inc WT,R,5/9/2023 11:38:50 AM DFLI,Dragonfly Energy Holdings Corp,Q,5/9/2023 11:38:59 AM ABSI,Absci Corporation Cmn Stk,Q,5/9/2023 11:39:46 AM LIDR,"AEye, Inc.",R,5/9/2023 11:40:19 AM WWACW,Worldwide Webb Acquisition Cor,Q,5/9/2023 11:42:18 AM GENQW,Genesis Unicorn Cap Corp W,Q,5/9/2023 11:44:14 AM DATSW,"DatChat, Inc. Wt",R,5/9/2023 11:47:13 AM DUO,Fangdd Network Group ADS,Q,5/9/2023 11:49:01 AM HUMA,Humacyte Inc Cmn,Q,5/9/2023 11:49:25 AM RNWWW,ReNew Energy Global plc Wt,Q,5/9/2023 11:51:25 AM GIPRW,Generation Income Propertie Wt,R,5/9/2023 11:51:49 AM LTCHW,"Latch, Inc. Wts",Q,5/9/2023 11:51:52 AM LVOXW,"LiveVox Holdings, Inc. Wt",Q,5/9/2023 11:52:45 AM TRKAW,"Troika Media Group, Inc. Wt",R,5/9/2023 11:53:51 AM PRPL,"Purple Innovation, Inc.",Q,5/9/2023 11:56:32 AM UPLD,"Upland Software, Inc.",Q,5/9/2023 11:56:48 AM GOEV,Canoo Inc. Cl A Cmn Stk,Q,5/9/2023 11:57:03 AM LUMO,"Lumos Pharma, Inc. Common Stk ",Q,5/9/2023 11:58:41 AM GOEVW,Canoo Inc Warrant,Q,5/9/2023 11:59:04 AM APLT,"Applied Therapeutics, Inc. Cmn",Q,5/9/2023 12:00:38 PM RZLT,"Rezolute, Inc. Common Stock",R,5/9/2023 12:03:31 PM WGSWW,GENEDX HLDGS CP WT,Q,5/9/2023 12:04:11 PM SVIIR,Spring Valley Acquisition Rt,Q,5/9/2023 12:04:20 PM MRKR,Marker Thera Inc Cmn Stk,R,5/9/2023 12:04:42 PM EGRX,"Eagle Pharmaceuticals, Inc.",Q,5/9/2023 12:05:26 PM MF,Missfresh Limited ADS,Q,5/9/2023 12:07:31 PM BAERW,Bridger Aerospace Grp Hld Wt,Q,5/9/2023 12:14:08 PM HAIAW,Healthcare AI Acquisition Corp,Q,5/9/2023 12:17:45 PM CUENW,"Cuentas, Inc. Warrant",R,5/9/2023 12:18:48 PM XOSWW,"Xos, Inc. Warrants",Q,5/9/2023 12:19:25 PM CURIW,CuriosityStream Warrant,R,5/9/2023 12:20:32 PM ALPAW,Alpha Healthcare Acquisition C,R,5/9/2023 12:23:14 PM BRLIR,Brilliant Acquisition Corp RT,R,5/9/2023 12:24:58 PM PROCW,"Procaps Group, S.A.",Q,5/9/2023 12:25:57 PM NEPT,Neptune Wellness Solutions Ord,R,5/9/2023 12:29:16 PM WEJOW,Wejo Group Limited Wt,Q,5/9/2023 12:29:26 PM GFAIW,"Guardforce AI Co., Limited Wt",R,5/9/2023 12:30:45 PM ELOX,Eloxx Pharma Cmn Stk,R,5/9/2023 12:33:22 PM GOVXW,"GeoVax Labs, Inc Warrants",R,5/9/2023 12:36:21 PM ADERW,26 Capital Acquisition Corp Wt,R,5/9/2023 12:41:16 PM NLSPW,NLS Pharmaceutics Ltd. Wt,R,5/9/2023 12:43:49 PM ANGHW,Anghami Inc Wts,R,5/9/2023 12:45:11 PM ANTX,"AN2 Therapeutics, Inc. Cm St",Q,5/9/2023 12:49:25 PM TROO,"TROOPS, Inc. Ord Shs",R,5/9/2023 12:50:47 PM PUCKW,Goal Acquisitions Cor Wt,R,5/9/2023 12:52:02 PM ARQQ,Arqit Quantum Inc. Ord Shs,R,5/9/2023 12:53:27 PM SAITW,SAI.TECH Glb Cp Wt,R,5/9/2023 12:56:18 PM DAVE,Dave Inc. Class A Common Stock,Q,5/9/2023 12:58:02 PM TNXP,Tonix Pharma Hldg Cmn Stk,R,5/9/2023 1:00:04 PM ADD,Color Star Technology A Ord Sh,R,5/9/2023 1:02:54 PM SABS,SAB Biotherapeutics Cmn,Q,5/9/2023 1:03:53 PM LFLYW,"Leafly Holdings, Inc. Warrant",R,5/9/2023 1:07:32 PM GBRGR,Goldenbridge Acquisition Rt,R,5/9/2023 1:09:46 PM RPD,"Rapid7, Inc. Cmn Stk",Q,5/9/2023 1:11:35 PM MTEKW,Maris-Tech Ltd. Wts,R,5/9/2023 1:11:51 PM LIFW,"MSP Recovery, Inc. Cl A Cm",Q,5/9/2023 1:11:53 PM ANTE,AirNet Technology Inc.,R,5/9/2023 1:14:18 PM JFBRW,Jeffs' Brands Ltd Wt,R,5/9/2023 1:14:23 PM BROGW,Brooge Holdings Ltd Wts,R,5/9/2023 1:14:51 PM HUDAR,Hudson Acquisition I Corp. R,Q,5/9/2023 1:17:03 PM MYNZ,Mainz Biomed N.V.,R,5/9/2023 1:21:03 PM VAXX,Vaxxinity Cmn A,Q,5/9/2023 1:23:33 PM ISPOW,Inspirato Inc Wt,Q,5/9/2023 1:23:40 PM BNNRW,Banner Acquisition Corp.,R,5/9/2023 1:24:33 PM LVLU,Lulus Fash Lnge Hldgs Cmn,Q,5/9/2023 1:27:00 PM DISH,DISH Network Corporation,Q,5/9/2023 1:28:35 PM CSSEL,Chicken Soup for the Soul E WT,Q,5/9/2023 1:29:59 PM TWCBW,Bilander Acquisition Corp. Wt,R,5/9/2023 1:31:15 PM RMGCW,RMG Acquisition Corp. III Wt,R,5/9/2023 1:34:30 PM RPHM,"Reneo Pharmaceuticals, Inc. Cm",Q,5/9/2023 1:38:07 PM BFIIW,BURGERFI INTL WTS ,Q,5/9/2023 1:39:36 PM CRESW,Cresud S.A.C.I.F. y A. Wt,R,5/9/2023 1:41:37 PM MNTSW,Momentus Inc. Wts,Q,5/9/2023 1:42:51 PM ERYP,Erytech Pharma S.A. ADS,R,5/9/2023 1:43:10 PM BNIXR,Bannix Acquisition Corp. Rt,R,5/9/2023 1:45:39 PM BLACR,Bellevue Life Science Acq Co R,R,5/9/2023 1:49:54 PM PMN,ProMIS Neurosciences Inc. Os,R,5/9/2023 1:50:11 PM HHGCW,HHG Capital Corporation,R,5/9/2023 1:53:26 PM BBIG,"Vinco Ventures, Inc.",R,5/9/2023 1:53:47 PM SECO,Secoo Holding Limited ADS,R,5/9/2023 1:53:48 PM RCACW,REVELSTONE CAPITAL ACQUISI WT,Q,5/9/2023 1:56:07 PM SISI,Shineco Inc Common Stock,R,5/9/2023 1:57:56 PM QSIAW,Quantum-Si Incorporated Wt ,Q,5/9/2023 1:58:26 PM MTEM,"Molecular Templates, Inc.",R,5/9/2023 2:00:59 PM IMPL,Impel Pharmaceuticals Common,Q,5/9/2023 2:02:29 PM TGAAW,Target Global Acquisition I Co,Q,5/9/2023 2:07:10 PM NXPLW,NextPlat Corp Warrants,R,5/9/2023 2:11:21 PM VYNE,VYNE Therapeutics Inc Cmn Stk,R,5/9/2023 2:11:34 PM JFU,9F Inc. ADS,Q,5/9/2023 2:11:53 PM SNTG,Sentage Holdings Inc. Ord Shs,R,5/9/2023 2:12:00 PM ACCD,"Accolade, Inc. Common Stock",Q,5/9/2023 2:13:22 PM RELIW,"Reliance Global Group, Inc. Wt",R,5/9/2023 2:14:54 PM HUGE,FSD Pharma Inc. Cl B Sh,R,5/9/2023 2:17:57 PM AVPTW,"AvePoint, Inc. Warrrant",Q,5/9/2023 2:18:26 PM ACBAW,Ace Global Business Acquis Wt,R,5/9/2023 2:21:07 PM OST,Ostin Technology Grp Co Ord,R,5/9/2023 2:24:36 PM GRRRW,Gorilla Technology Group Wt,R,5/9/2023 2:28:12 PM TBLAW,Taboola.com Ltd. Wt,Q,5/9/2023 2:28:23 PM ADOCW,Edoc Acquisition Corp. Wt,R,5/9/2023 2:29:36 PM ARIZW,Arisz Acquisition Corp.,Q,5/9/2023 2:30:42 PM GSMGW,Glory Str Nw Md Gp Wts,R,5/9/2023 2:46:13 PM PXSAW,Pyxis Tankers Inc. Warrant,R,5/9/2023 3:04:46 PM TOIIW,The Oncology Institute Wt,R,5/9/2023 3:07:04 PM ATRI,Atrion Corp,Q,5/9/2023 3:13:01 PM KERNW,Akerna Corp WT,R,5/9/2023 3:14:05 PM NDRA,ENDRA Life Sciences Inc. CM,R,5/9/2023 3:16:58 PM SOLOW,Electrameccanica Vehicles Wts,R,5/9/2023 3:19:29 PM INVO,"INVO BioScience, Inc. Cmn Stk",R,5/9/2023 3:23:27 PM FFIEW,Faraday Fut Int El Wt,R,5/9/2023 3:24:19 PM EMCGW,Embrace Change Acquisition Cor,Q,5/9/2023 3:32:59 PM HSCSW,Heart Test Laboratories Inc Wt,R,5/9/2023 3:33:32 PM RVYL,Ryvyl Inc. Common Stock,R,5/9/2023 3:34:52 PM CDIO,Cardio Diagnostics Hlds Cmn,R,5/9/2023 3:36:12 PM TETEW,Technology & Telecommunicat Wt,Q,5/9/2023 3:37:19 PM UK,Ucommune Intl Ltd Ord,R,5/9/2023 3:38:40 PM MODD,"Modular Medical, Inc. Cm",R,5/9/2023 3:40:04 PM HCM,HUTCHMED (China) Ltd ADS,Q,5/9/2023 3:41:17 PM MBTCR,Nocturne Acquisition Corpor RT,R,5/9/2023 3:43:54 PM REVBW,Revelation Biosciences Wt,R,5/9/2023 3:44:20 PM BLNGW,Belong Acquisition Corp.,R,5/9/2023 3:45:23 PM STSSW,Sharps Technology Inc.,R,5/9/2023 3:46:33 PM ZAPPW,Zapp Electric Vehicles Grou Wt,R,5/9/2023 3:46:54 PM APCX,AppTech Payments Corp. Cm,R,5/9/2023 3:50:38 PM ALLR,"Allarity Therapeutics, Inc. Cm",Q,5/9/2023 3:50:53 PM DFLIW,Dragonfly Energy Wts,R,5/9/2023 3:51:10 PM DBGIW,"Digital Brands Group, Inc. Wt",R,5/9/2023 3:51:15 PM HUBCZ,Hub Cyber Security Wts,Q,5/9/2023 3:52:00 PM NCPL,Netcapital Inc. Cm,R,5/9/2023 3:53:42 PM ZIVOW,"Zivo Bioscience, Inc. WT",R,5/9/2023 3:53:57 PM SLAMW,Slam Corp. Wt,R,5/9/2023 3:55:04 PM SYBX,"Synlogic, Inc. Cmn Stk",Q,5/9/2023 3:55:43 PM GFGDR,The Growth for Good Acquisi RT,Q,5/9/2023 3:56:19 PM ZVRA,"Zevra Therapeutics, Inc. Cm St",Q,5/9/2023 3:57:06 PM BANL,CBL International Limited OS,R,5/9/2023 3:58:51 PM ANZUW,Anzu Special Acquisition Corp,R,5/9/2023 3:59:22 PM VGAS,"Verde Clean Fuels, Inc.",R,5/9/2023 3:59:51 PM SVIIW,Spring Valley Acquisition Wt,Q,5/9/2023 3:59:55 PM TMKRW,Tastemaker Acquisition Corp.,R,5/9/2023 4:00:00 PM PETVW,PetVivo Holdings Wt,R,5/9/2023 4:00:00 PM CUEN,"Cuentas, Inc. Cmn Stk",R,5/10/2023 9:30:00 AM AMPL,"Amplitude, Inc. Cl A Cm",R,5/10/2023 9:30:00 AM CIFRW,Cipher Mining Inc. Warrant,Q,5/10/2023 9:30:00 AM SILK,"Silk Road Medical, Inc. CS",Q,5/10/2023 9:30:00 AM JYD,Jayud Global Log Ltd CL A OS,R,5/10/2023 9:30:00 AM SFWL,Shengfeng Development Os,R,5/10/2023 9:30:00 AM KERNW,Akerna Corp WT,R,5/10/2023 9:30:00 AM IEP,Icahn Enterprises L.P. Cmn,Q,5/10/2023 9:30:00 AM ACDC,ProFrac Holding Corp.,Q,5/10/2023 9:30:00 AM ACACW,Acri Capital Acquisition Co Wt,Q,5/10/2023 9:30:00 AM TMCWW,TMC the metals co Wts,Q,5/10/2023 9:30:00 AM RVSN,Rail Vision Ltd.,R,5/10/2023 9:30:00 AM LGSTW,Semper Paratus Acquisition Cor,Q,5/10/2023 9:30:00 AM NOGNW,"Nogin, Inc. Warrant ",R,5/10/2023 9:30:00 AM GSMG,Glory Str Nw Mdia Gr Hld,R,5/10/2023 9:30:00 AM ENSC,"Ensysce Biosciences, Inc. Cm",R,5/10/2023 9:30:00 AM OCEAW,Ocean Biomedical,R,5/10/2023 9:30:00 AM VRM,"Vroom, Inc. Cm St",Q,5/10/2023 9:30:00 AM RUMBW,Rumble Inc. Wt,Q,5/10/2023 9:30:00 AM RETA,Reata Pharmaceuticals CLA CM,Q,5/10/2023 9:30:00 AM YOTAR,Yotta Acquisition Corp Right,Q,5/10/2023 9:30:00 AM PTWOW,"Pono Capital Two, Inc. W",Q,5/10/2023 9:30:00 AM BTMD,Biote Corp. Cl A Cmn,Q,5/10/2023 9:30:00 AM CLINR,Clean Earth Acquisitions Co RT,Q,5/10/2023 9:30:00 AM WETG,WeTrade Group Inc. Ord Shs,R,5/10/2023 9:30:00 AM RVNC,"Revance Therapeutics, Inc.",Q,5/10/2023 9:30:00 AM ICU,SeaStar Med Hldg Cp Cmn,R,5/10/2023 9:30:00 AM GMBLZ,Esports Entertainment Group WT,R,5/10/2023 9:30:00 AM IAS,Integral Ad Science Hldg Cmn,Q,5/10/2023 9:30:01 AM CRCT,"Cricut, Inc. Class A Cmn Stk",Q,5/10/2023 9:30:01 AM CUTR,Cutera Inc,Q,5/10/2023 9:30:01 AM ABNB,"Airbnb, Inc. Class A Cmn Stk",Q,5/10/2023 9:30:01 AM ACDCW,ProFrac Holding Corp.,Q,5/10/2023 9:30:01 AM ADES,Advanced Emissions Sol Cmn Stk,Q,5/10/2023 9:30:01 AM MOBQ,Mobiquity Technologies Cm,R,5/10/2023 9:30:01 AM EUDAW,EUDA Health Holdings Ltd Wt,R,5/10/2023 9:30:01 AM NVEI,Nuvei Corp Svs,Q,5/10/2023 9:30:02 AM HCAT,"Health Catalyst, Inc Cmn Stk",Q,5/10/2023 9:30:03 AM SKIN,The Beauty Health Co Cmn,R,5/10/2023 9:30:03 AM EXFY,Expensify Cl A Cs,Q,5/10/2023 9:30:03 AM CEVA,CEVA Inc,Q,5/10/2023 9:30:05 AM HSON,"Hudson Global, Inc. Cmn Stk",Q,5/10/2023 9:30:06 AM VQS,VIQ Solutions Common Shares,R,5/10/2023 9:30:08 AM CTKB,Cytek Biosciences Cmn,Q,5/10/2023 9:30:13 AM OKYO,OKYO Pharma Limited ADS,R,5/10/2023 9:30:15 AM MESA,"Mesa Air Group, Inc. CM",Q,5/10/2023 9:30:18 AM MASI,Masimo Corporation,Q,5/10/2023 9:30:41 AM UHG,"United Homes Group, Inc",Q,5/10/2023 9:30:43 AM XPAXW,XPAC Acquisition Corp.,R,5/10/2023 9:30:56 AM BACK,"IMAC Holdings, Inc. Cmn Stk",R,5/10/2023 9:31:04 AM GPRO,"GoPro, Inc. Class A Common St",Q,5/10/2023 9:31:11 AM SRAD,Sportradar Group AG Ord Sh A,Q,5/10/2023 9:31:37 AM ASLE,AerSale Corporation CS,R,5/10/2023 9:31:42 AM MTEKW,Maris-Tech Ltd. Wts,R,5/10/2023 9:32:03 AM GDRX,"GoodRx Holdings, Inc Cl A Cmn",Q,5/10/2023 9:32:08 AM CUENW,"Cuentas, Inc. Warrant",R,5/10/2023 9:32:12 AM JCSE,JE Cleantech Holdings Ltd Ord,R,5/10/2023 9:32:15 AM ARQT,Arcutis Biotherapeutics Cmn,Q,5/10/2023 9:32:26 AM CLNE,Clean Energy Fuels Corp.,Q,5/10/2023 9:32:50 AM LGVN,Longeveron Inc. Class A Cmn,R,5/10/2023 9:33:12 AM OMH,Ohmyhome Limited Ord,R,5/10/2023 9:33:47 AM YQ,17 Education & Tech Gp ADS,Q,5/10/2023 9:34:15 AM AZTA,"Azenta, Inc.",Q,5/10/2023 9:34:23 AM VSSYW,Versus Systems Inc. Cl A Wts,R,5/10/2023 9:34:28 AM VERO,Venus Concept Inc. CMN,R,5/10/2023 9:34:34 AM VERX,"Vertex, Inc. Cl A Cmn Stk",Q,5/10/2023 9:34:40 AM ICUCW,SeaStar Med Hldg Cp Wt,R,5/10/2023 9:34:48 AM NEPT,Neptune Wellness Solutions Ord,R,5/10/2023 9:34:57 AM SLRX,Salarius Pharmaceuticals,R,5/10/2023 9:35:24 AM SBIG,SpringBig Hldgs Cmn,R,5/10/2023 9:35:50 AM HALL,Hallmark Financial Services,Q,5/10/2023 9:36:53 AM ACOR,Acorda Therapeutics,Q,5/10/2023 9:38:35 AM RXRX,Recursion Pharma Cl A Cmn,Q,5/10/2023 9:39:16 AM RTC,Baijiayun Group Ltd,R,5/10/2023 9:39:18 AM AXON,Axon Enterprise Inc,Q,5/10/2023 9:39:20 AM DPRO,Draganfly Inc. Cm Sh,R,5/10/2023 9:40:08 AM SSTI,"SoundThinking, Inc. Common",R,5/10/2023 9:41:33 AM CSTE,Caesarstone Ltd.,Q,5/10/2023 9:41:34 AM ICHR,Ichor Holdings CM,Q,5/10/2023 9:41:38 AM ASPAW,"ABRI SPAC I, INC WT",R,5/10/2023 9:42:58 AM CPTNW,"Cepton, Inc. Wt",R,5/10/2023 9:43:14 AM HUMAW,"Humacyte, Inc. Wts",Q,5/10/2023 9:43:31 AM DISTR,Distoken Acquisition Corp RT,Q,5/10/2023 9:43:43 AM ADVWW,Advantage Solutions Wts,Q,5/10/2023 9:44:12 AM MRAI,"Marpai, Inc. Cm",R,5/10/2023 9:44:19 AM LUMO,"Lumos Pharma, Inc. Common Stk ",Q,5/10/2023 9:44:28 AM EZFL,"EzFill Holdings, Inc. Cm St",R,5/10/2023 9:44:48 AM LXEH,Lixiang Ed Hdg ADS,Q,5/10/2023 9:45:54 AM BLCM,Bellicum Pharmaceuticals Comm,R,5/10/2023 9:45:55 AM SALM,"Salem Media Group, Inc. Cl A",Q,5/10/2023 9:46:36 AM RXT,Rackspace Technology Cm St,Q,5/10/2023 9:47:08 AM SPCMW,Sound Point Acq Corp Wt,Q,5/10/2023 9:47:22 AM NH,"NantHealth, Inc. CM ST",Q,5/10/2023 9:47:30 AM SND,"Smart Sand, Inc. Cmn Stk",Q,5/10/2023 9:49:41 AM EGRX,"Eagle Pharmaceuticals, Inc.",Q,5/10/2023 9:52:04 AM TCBP,TC BioPharm (Holdings) plc ADS,R,5/10/2023 9:52:06 AM IONM,Assure Holdings Corp. Cm St,R,5/10/2023 9:52:13 AM INKT,"MiNK Therapeutics, Inc.",R,5/10/2023 9:52:16 AM PLAOW,Patria Latin Amer Wts,Q,5/10/2023 9:53:03 AM AMTI,Applied Molecular Transport Cm,Q,5/10/2023 9:53:18 AM UHGWW,"United Homes Group, Inc. Wt",R,5/10/2023 9:53:58 AM PMTS,CPI Card Group Inc. Cm,Q,5/10/2023 9:54:43 AM NVNOW,enVVeno Medical Corp Wts,R,5/10/2023 9:54:45 AM UK,Ucommune Intl Ltd Ord,R,5/10/2023 9:54:49 AM IVCAW,Investcorp India Acq WT,Q,5/10/2023 9:54:50 AM MDJH,MDJM LTD ORD,R,5/10/2023 9:56:28 AM TIRX,TIAN RUIXIANG Hold Ord Sh,R,5/10/2023 9:57:27 AM SMAPW,SportsMap Tech Acquisition Cor,Q,5/10/2023 9:58:57 AM BZFDW,"BuzzFeed, Inc. Wts",R,5/10/2023 9:58:59 AM BIAFW,"bioAffinity Technologies, Wt",R,5/10/2023 9:59:50 AM GDTC,CytoMed Theraptcs Ltd Ord,R,5/10/2023 10:00:36 AM XELB,"Xcel Brands, Inc. Cmn Stk",Q,5/10/2023 10:01:26 AM SILO,Silo Pharma Cmn,R,5/10/2023 10:03:09 AM MMVWW,MultiMetaVerse Hldgs Ltd Wt,R,5/10/2023 10:03:55 AM PAYOW,Payoneer Global Inc. Wt,Q,5/10/2023 10:05:48 AM BNGOW,"Bionano Genomics, Inc.WT",R,5/10/2023 10:05:58 AM DRMAW,Dermata Therapeutics Wt,R,5/10/2023 10:08:01 AM SFR,Appreciate Hldgs Cl A Cmn,Q,5/10/2023 10:08:09 AM ROSEW,Rose Hill Acquisition Corp WT,Q,5/10/2023 10:08:17 AM AMRS,"Amyris, Inc.",Q,5/10/2023 10:08:50 AM VYNE,VYNE Therapeutics Inc Cmn Stk,R,5/10/2023 10:09:43 AM CLBTW,Cellebrite DI Ltd.,Q,5/10/2023 10:10:25 AM BLACR,Bellevue Life Science Acq Co R,R,5/10/2023 10:11:28 AM CEADW,CEA Industries Inc. Wt,R,5/10/2023 10:12:28 AM TRVN,"Trevena, Inc.",R,5/10/2023 10:12:40 AM HCDIW,Harbor Custom Develop Warrant,R,5/10/2023 10:13:25 AM SMXWW,SMX Sec Mtrs PLC Warrants,R,5/10/2023 10:13:27 AM AIMDW,"Ainos, Inc. Wts",R,5/10/2023 10:14:25 AM QLI,Qilian International Ord Sh,Q,5/10/2023 10:14:54 AM ADTHW,AdTheorent Hldg Co Wts,R,5/10/2023 10:16:55 AM ZVSA,ZyVersa Thera Cmn,Q,5/10/2023 10:17:02 AM JFBRW,Jeffs' Brands Ltd Wt,R,5/10/2023 10:17:07 AM IVDAW,"Iveda Solutions, Inc. Wt",R,5/10/2023 10:18:00 AM AREBW,American Rebel Holdings Wt,R,5/10/2023 10:18:03 AM BCAN,BYND Cannasoft Enterprises Cm,R,5/10/2023 10:21:27 AM SVREW,SaverOne 2014 Wts,R,5/10/2023 10:23:45 AM SPRY,ARS Pharma Inc Cmn,Q,5/10/2023 10:23:50 AM PMGMW,Priveterra Acquisition Corp.,R,5/10/2023 10:24:48 AM FFIE,Faraday Fut Int El Cmn,R,5/10/2023 10:25:04 AM SLNHP,Soluna Hldg 9 Sr A Ps ,R,5/10/2023 10:25:08 AM MEGL,Magic Empire Global Limited OS,R,5/10/2023 10:27:48 AM JZ,Jianzhi Education Tech ADS,Q,5/10/2023 10:28:09 AM CUE,"Cue Biopharma, Inc. CM",R,5/10/2023 10:29:35 AM CSPI,CSP Inc,Q,5/10/2023 10:33:41 AM TOP,TOP Fin Grp Ltd Ord,R,5/10/2023 10:33:43 AM ALTUW,Altitude Acquisition Cp Wt,R,5/10/2023 10:34:06 AM TYRA,"Tyra Biosciences, Inc. CS",Q,5/10/2023 10:35:09 AM CNGLW,CANNA-GLOBAL ACQUISITION WT,Q,5/10/2023 10:35:12 AM SGTX,Sigilon Therapeutics Cm St,Q,5/10/2023 10:35:41 AM MTACW,MedTech Acquisition Corporatio,R,5/10/2023 10:37:42 AM GSDWW,Global Systems Dyn Wts,R,5/10/2023 10:42:00 AM CARM,Carisma Thera Cmn,Q,5/10/2023 10:42:07 AM STIX,"Semantix, Inc. Ord",Q,5/10/2023 10:42:39 AM RUM,Rumble Inc.,Q,5/10/2023 10:43:38 AM AWINW,AERWINS Tech Wts,R,5/10/2023 10:44:41 AM VERBW,Verb Technology Company WTS,R,5/10/2023 10:44:49 AM USGOW,U.S. GoldMining Inc. Wt,R,5/10/2023 10:45:17 AM APCXW,AppTech Payments Corp. Wt,R,5/10/2023 10:47:48 AM HCNEW,Jaws Hurricane Acquisition Wt,R,5/10/2023 10:48:19 AM CXAI,CXApp Inc. Class A Common Stk,R,5/10/2023 10:50:21 AM APM,Aptorum Group Limited CS,Q,5/10/2023 10:52:06 AM STIXW,"Semantix, Inc. Wt",Q,5/10/2023 10:52:49 AM TGAAW,Target Global Acquisition I Co,Q,5/10/2023 10:52:53 AM TRUE,"TrueCar, Inc. Common Stock",Q,5/10/2023 10:53:37 AM SVFD,"Save Foods, Inc. Common Stk",R,5/10/2023 10:53:40 AM EFTR,eFFECTOR Therapeutics Cmn,R,5/10/2023 10:53:43 AM LEXXW,Lexaria Bioscience Corp. Wt,R,5/10/2023 10:54:47 AM CXAIW,CXApp Inc. Warrant,R,5/10/2023 10:59:15 AM OLMA,Olema Pharmaceuticals Cm St,Q,5/10/2023 10:59:56 AM ANPC,AnPac Bio-Medical Science ADS,R,5/10/2023 11:00:27 AM RPHM,"Reneo Pharmaceuticals, Inc. Cm",Q,5/10/2023 11:02:04 AM XCUR,"Exicure, Inc. Common Stock",R,5/10/2023 11:03:26 AM BIOL,"Biolase, Inc. Common Stock",R,5/10/2023 11:03:40 AM RFACW,RF Acquisition Corp. Wts,Q,5/10/2023 11:03:54 AM FLFVW,Feutune Light Acq Corp W,Q,5/10/2023 11:04:27 AM DFLIW,Dragonfly Energy Wts,R,5/10/2023 11:05:08 AM FARM,Farmer Brothers Company,Q,5/10/2023 11:05:47 AM PRAA,"PRA Group, Inc. Common Stk",Q,5/10/2023 11:07:14 AM RVSNW,Rail Vision Ltd.,R,5/10/2023 11:08:20 AM SLNAW,Selina Hospitality Wt,R,5/10/2023 11:08:29 AM OCSAW,Oculis Holding AG Wt,Q,5/10/2023 11:08:49 AM DUNEW,Dune Acquisition Corp WT,R,5/10/2023 11:08:57 AM MRKR,Marker Thera Inc Cmn Stk,R,5/10/2023 11:09:32 AM EWCZ,European Wax Center Cm A,Q,5/10/2023 11:11:08 AM USGO,U.S. GoldMining Inc. Cm,R,5/10/2023 11:13:37 AM PGEN,"Precigen, Inc. Common Stock",Q,5/10/2023 11:14:46 AM HEPA,"Hepion Pharm, Inc.",R,5/10/2023 11:15:03 AM ALSAW,Alpha Star Acquisition Corpora,Q,5/10/2023 11:15:05 AM PRSTW,Presto Automation Wt,Q,5/10/2023 11:15:06 AM SNCE,"Science 37 Holdings, Inc. Cmn",Q,5/10/2023 11:15:57 AM IGTAW,Inception Growth Acquisition L,Q,5/10/2023 11:16:30 AM AADI,Aadi Bioscience Cmn Stk,R,5/10/2023 11:17:07 AM BNMV,"BitNile Metaverse, Inc. Cm St",R,5/10/2023 11:17:36 AM GFGDW,The Growth for Good Acquisi WT,Q,5/10/2023 11:21:31 AM FAZEW,FaZe Holdings Inc. Wt,R,5/10/2023 11:22:36 AM VCSA,"Vacasa, Inc. Cm",Q,5/10/2023 11:24:44 AM PFMT,Performant Financial Corporati,Q,5/10/2023 11:25:54 AM MCRB,Seres Therapeutics Cmn Stk,Q,5/10/2023 11:29:39 AM NXPLW,NextPlat Corp Warrants,R,5/10/2023 11:30:36 AM LCFYW,Locafy Limited Warrant,R,5/10/2023 11:32:27 AM BJDX,"Bluejay Diagnostics, Inc. CM",R,5/10/2023 11:34:57 AM PEPLW,PepperLime Health Acquisiti Wt,Q,5/10/2023 11:37:58 AM DBGIW,"Digital Brands Group, Inc. Wt",R,5/10/2023 11:40:22 AM BPACW,Bullpen Parlay Acquisition Com,Q,5/10/2023 11:41:01 AM IVCPW,Swiftmerge Acquisition Corp.,Q,5/10/2023 11:43:08 AM ABVC,"ABVC BioPharma, Inc. Cm St",R,5/10/2023 11:43:49 AM MAQCW,Maquia Capital Acquisition Cor,R,5/10/2023 11:47:17 AM SONN,Sonnet BioTherapeutics ,R,5/10/2023 11:47:27 AM ENERR,Accretion Acquisition Corp.,Q,5/10/2023 11:47:35 AM ENTFW,Enterprise 4.0 Technology WT,Q,5/10/2023 11:48:05 AM BHACW,Crixus BH3 Acquisition Company,Q,5/10/2023 11:48:40 AM COMSW,COMSovereign Holding Corp.,R,5/10/2023 11:49:04 AM RCRT,Recruiter.com Group Cs,R,5/10/2023 11:52:12 AM ADTH,AdTheorent Hld Co Cmn,R,5/10/2023 11:56:22 AM TRKAW,"Troika Media Group, Inc. Wt",R,5/10/2023 11:57:25 AM ALSAR,Alpha Star Acquisition Corpora,Q,5/10/2023 11:58:54 AM RETO,"ReTo Eco-Solutions, Inc. Cm St",R,5/10/2023 12:00:03 PM DSGN,"Design Therapeutics, Inc. CS",Q,5/10/2023 12:00:04 PM JFIN,Jiayin Group Inc. ADS,Q,5/10/2023 12:00:13 PM GFAIW,"Guardforce AI Co., Limited Wt",R,5/10/2023 12:05:21 PM SHFSW,"SHF Holdings, Inc. Wts",R,5/10/2023 12:06:11 PM HSCSW,Heart Test Laboratories Inc Wt,R,5/10/2023 12:09:56 PM ADERW,26 Capital Acquisition Corp Wt,R,5/10/2023 12:10:01 PM LIXTW,Lixte Biotechnology Hld Wts,R,5/10/2023 12:11:06 PM BWCAW,Blue Whale Acquisition Corp I,R,5/10/2023 12:16:21 PM PYPD,PolyPid Ltd. ORD SHR,Q,5/10/2023 12:17:13 PM MCACR,Monterey Capital Acquisitio Rt,Q,5/10/2023 12:18:42 PM AGMH,AGM Group Holdings Cl A Ord,R,5/10/2023 12:20:42 PM STSSW,Sharps Technology Inc.,R,5/10/2023 12:24:30 PM SNGX,"Soligenix, Inc.",R,5/10/2023 12:28:10 PM YOTAW,Yotta Acquisition Corp WT,Q,5/10/2023 12:29:52 PM GDHG,Golden Heaven Group Hldgs Ord,R,5/10/2023 12:30:06 PM WEJOW,Wejo Group Limited Wt,Q,5/10/2023 12:32:24 PM LTRYW,Lottery.com Inc Wts,Q,5/10/2023 12:32:37 PM TNXP,Tonix Pharma Hldg Cmn Stk,R,5/10/2023 12:32:59 PM JUPWW,"Jupiter Wellness, Inc.",R,5/10/2023 12:38:10 PM CDIOW,Cardio Diagnostics Holdings Wt,R,5/10/2023 12:42:07 PM DXPE,DXP Enterprises Inc,Q,5/10/2023 12:44:45 PM GBBKR,Global Blockchain Acquisiti Rt,Q,5/10/2023 12:48:23 PM SCAQW,Stratim Cloud Acquisition Wt,R,5/10/2023 12:49:13 PM VCIG,VCI Global Ltd Ord,R,5/10/2023 12:51:22 PM ADD,Color Star Technology A Ord Sh,R,5/10/2023 12:53:03 PM TKNO,"Alpha Teknova, Inc. Common Stk",Q,5/10/2023 12:54:56 PM ATLX,Atlas Lithium Corporation,R,5/10/2023 12:55:03 PM SCOR,"comScore, Inc. Common Stock",Q,5/10/2023 12:55:43 PM BBIG,"Vinco Ventures, Inc.",R,5/10/2023 12:57:09 PM GSMGW,Glory Str Nw Md Gp Wts,R,5/10/2023 12:57:51 PM EVGRW,Evergreen Corporation Wt,Q,5/10/2023 12:59:22 PM ANZUW,Anzu Special Acquisition Corp,R,5/10/2023 12:59:56 PM AMCX,AMC Networks Inc. Cl A,Q,5/10/2023 1:00:26 PM MLECW,Moolec Science SA wt,R,5/10/2023 1:01:22 PM SLN,Silence Therapeutics Plc ADS,Q,5/10/2023 1:02:00 PM ISPC,iSpecimen Inc. Common Stock,R,5/10/2023 1:02:48 PM HAIAW,Healthcare AI Acquisition Corp,Q,5/10/2023 1:06:13 PM PNACW,Prime Number Acqu I Cor WT,Q,5/10/2023 1:07:59 PM SONDW,Sonder Holdings Wts,Q,5/10/2023 1:08:50 PM LIVBW,LIV Capital Acquisition Corp.,Q,5/10/2023 1:09:16 PM DKDCW,Data Knights Acquisition Wt,R,5/10/2023 1:11:23 PM REAL,"The RealReal, Inc. Common Stk",Q,5/10/2023 1:11:25 PM DUETW,DUET Acquisition Corp.,Q,5/10/2023 1:12:17 PM REVB,Revelation Biosciences Cmn,R,5/10/2023 1:12:44 PM ENVB,"Enveric Biosciences, Inc. ",R,5/10/2023 1:16:15 PM LAZR,"Luminar Technologies, Inc. ",Q,5/10/2023 1:16:25 PM ATMCR,AlphaTime Acquisition Corp Rt,Q,5/10/2023 1:18:51 PM KYCHW,Keyarch Acquisition Corpora Wt,Q,5/10/2023 1:21:35 PM AREB,American Rebel Holdings Cm,R,5/10/2023 1:23:41 PM GCMGW,GCM Grosvenor Inc.,Q,5/10/2023 1:28:40 PM BLNGW,Belong Acquisition Corp.,R,5/10/2023 1:31:35 PM TOUR,Tuniu Corporation ADS,Q,5/10/2023 1:32:32 PM EVLVW,Evolv Tech Hldgs Wts,R,5/10/2023 1:33:54 PM REVBW,Revelation Biosciences Wt,R,5/10/2023 1:34:15 PM ECX,ECARX Holdings Inc.,Q,5/10/2023 1:38:22 PM IDEX,"Ideanomics, Inc. Cmn Stk",R,5/10/2023 1:38:34 PM BREZR,Breeze Holdings Acquisition Co,R,5/10/2023 1:38:36 PM FSFG,First Savings Financial Group,R,5/10/2023 1:41:01 PM LVOX,LiveVox Holdings Inc Cl A Cmn,Q,5/10/2023 1:41:12 PM MVIS,MicroVision Inc,Q,5/10/2023 1:43:15 PM AURCW,Aurora Acquisition Cor Wt,R,5/10/2023 1:48:24 PM BNIXW,Bannix Acquisition Corp. Wt,R,5/10/2023 1:51:19 PM LIFWW,MSP Recovery Warrant,Q,5/10/2023 1:51:34 PM NDRA,ENDRA Life Sciences Inc. CM,R,5/10/2023 1:56:37 PM QRTEB,Qurate Retail Sr B Cm,Q,5/10/2023 2:02:45 PM EDBL,Edible Garden AG Inc Cmn,R,5/10/2023 2:03:23 PM ARQQW,Arqit Quantum Inc. Wt,R,5/10/2023 2:08:02 PM UKOMW,Ucommune Intl Wt,R,5/10/2023 2:10:00 PM SGHLW,Signal Hill Acq Corp. W,Q,5/10/2023 2:13:18 PM VYGR,Voyager Therapeutics Cm St,Q,5/10/2023 2:14:21 PM ELEV,"Elevation Oncology, Inc. Cm",Q,5/10/2023 2:15:42 PM BIMI,BIMI International Medical Cmn,R,5/10/2023 2:17:14 PM PCSA,"Processa Pharmaceuticals, Inc.",R,5/10/2023 2:17:35 PM TFFP,"TFF Pharmaceuticals, Inc. Cmn",Q,5/10/2023 2:20:33 PM VIASP,Via Renewables 8.75% Pfd,Q,5/10/2023 2:20:46 PM OMGA,"Omega Therapeutics, Inc. Cm",Q,5/10/2023 2:22:06 PM PDFS,PDF Solutions Inc,Q,5/10/2023 2:23:47 PM DFLI,Dragonfly Energy Holdings Corp,Q,5/10/2023 2:24:44 PM TCBPW,TC BioPharm (Holdings) plc WT,R,5/10/2023 2:25:34 PM VINC,"Vincerx Pharma, Inc. CS",R,5/10/2023 2:26:48 PM ECXWW,ECARX Holdings Inc.,R,5/10/2023 2:31:40 PM EFHTR,EF Hutton Acquisition Corpo Rt,Q,5/10/2023 2:32:43 PM ACAXR,ALSET CAPITAL ACQUISITION RT,Q,5/10/2023 2:32:52 PM FNGR,"FingerMotion, Inc. Cm St",R,5/10/2023 2:34:38 PM SNTI,"Senti Biosciences, Inc. ",Q,5/10/2023 2:35:00 PM LSDI,Lucy Scientific Discovery Inc.,R,5/10/2023 2:43:25 PM RAYA,Erayak Power Solution Group OS,R,5/10/2023 2:48:55 PM IHRT,"iHeartMedia, Inc.",Q,5/10/2023 2:54:02 PM COEPW,Coeptis Therapeutics Wt,Q,5/10/2023 2:56:09 PM WHLRP,Wheeler REIT Cl B Prfd Stk,R,5/10/2023 2:59:13 PM NTRB,Nutriband Cs,R,5/10/2023 3:00:52 PM RCACW,REVELSTONE CAPITAL ACQUISI WT,Q,5/10/2023 3:06:12 PM EZGO,EZGO Technologies Ltd. Or Sh,R,5/10/2023 3:06:13 PM MEOAW,Minority Equality Opportunitie,R,5/10/2023 3:06:41 PM LTRY,"Lottery.com, Inc. Common Stock",Q,5/10/2023 3:09:05 PM MDGSW,Medigus Ltd. Ser C Wts ,R,5/10/2023 3:13:55 PM DATSW,"DatChat, Inc. Wt",R,5/10/2023 3:15:42 PM PFTAW,Portage Fintech Acquisition Wt,R,5/10/2023 3:16:44 PM AFARW,Aura FAT Projects Acquisiti Wt,Q,5/10/2023 3:17:55 PM WAVD,WaveDancer Inc Cmn ,R,5/10/2023 3:18:15 PM IGTAR,Inception Growth Acquisition L,Q,5/10/2023 3:20:54 PM HSTO,Histogen Inc.,R,5/10/2023 3:21:24 PM KWESW,KWESST Micro Systems Inc. Wt,R,5/10/2023 3:21:37 PM AKAN,Akanda Corp. Cm Sh,R,5/10/2023 3:23:14 PM AMTX,"Aemetis, Inc. Common Stock",Q,5/10/2023 3:23:48 PM WINVR,WinVest Acquisition Corp.,R,5/10/2023 3:25:07 PM WWACW,Worldwide Webb Acquisition Cor,Q,5/10/2023 3:28:52 PM GFAI,Guardforce AI Limited Ord Shs,R,5/10/2023 3:32:51 PM SLACW,Social Leverage Acquisition Co,Q,5/10/2023 3:34:07 PM NRSNW,NeuroSense Thera Ltd Wt,R,5/10/2023 3:36:46 PM MOBQW,Mobiquity Technologies Wt,R,5/10/2023 3:37:52 PM PT,Pintec Technology Hldg Ltd ADS,Q,5/10/2023 3:46:17 PM VWEWW,Vintage Wine Estates Wt,R,5/10/2023 3:47:53 PM MBTCR,Nocturne Acquisition Corpor RT,R,5/10/2023 3:51:31 PM LFACW,LF Capital Acq Cp I Wts,Q,5/10/2023 3:53:04 PM EFTRW,eFFECTOR Therapeutics Inc Wt,R,5/10/2023 3:53:07 PM EVOK,"Evoke Pharma, Inc. Cmn",R,5/10/2023 3:53:15 PM ACBAW,Ace Global Business Acquis Wt,R,5/10/2023 3:56:47 PM GBNH,Greenbrook TMS Cs,R,5/10/2023 3:59:53 PM MARXR,Mars Acquisition Corp. R,Q,5/10/2023 3:59:59 PM TALKW,"Talkspace, Inc. Warrant",Q,5/10/2023 4:00:00 PM 20230510163012