Symbol,Security Name,Market Category,Trigger Time
APACW,StoneBridge Acquisition Cor Wt,R,5/12/2023 9:30:00 AM
JUPWW,"Jupiter Wellness, Inc.",R,5/12/2023 9:30:00 AM
LIDR,"AEye, Inc.",R,5/12/2023 9:30:00 AM
BLCM,Bellicum Pharmaceuticals Comm,R,5/12/2023 9:30:00 AM
IMPL,Impel Pharmaceuticals Common,Q,5/12/2023 9:30:00 AM
PHIO,Phio Pharmaceuticals Corp.,R,5/12/2023 9:30:00 AM
TBIO,"Telesis Bio, Inc.. Cm",Q,5/12/2023 9:30:00 AM
SBFM,Sunshine Biopharma Inc. Cm,R,5/12/2023 9:30:00 AM
UPXI,"Upexi, Inc. Common Stock",R,5/12/2023 9:30:00 AM
PEGY,Pineapple Energy Inc.,R,5/12/2023 9:30:00 AM
SMXWW,SMX Sec Mtrs PLC Warrants,R,5/12/2023 9:30:00 AM
HEPA,"Hepion Pharm, Inc.",R,5/12/2023 9:30:00 AM
FRGT,Freight Tech Inc. Ord Shs,R,5/12/2023 9:30:00 AM
ISPOW,Inspirato Inc Wt,Q,5/12/2023 9:30:00 AM
SNES,"SenesTech, Inc. Common Stk",R,5/12/2023 9:30:00 AM
GLMD,Galmed Pharmaceuticals Ltd,R,5/12/2023 9:30:00 AM
WEJOW,Wejo Group Limited Wt,Q,5/12/2023 9:30:00 AM
EYEN,"Eyenovia, Inc. CM",R,5/12/2023 9:30:00 AM
DRCT,Direct Dig Hldgs Cl A Cmn,R,5/12/2023 9:30:00 AM
HROW,"Harrow Health, Inc. Cmn Stk",Q,5/12/2023 9:30:01 AM
KA,"Kineta, Inc. CMN",R,5/12/2023 9:30:01 AM
BNMV,"BitNile Metaverse, Inc. Cm St",R,5/12/2023 9:30:01 AM
INTZ,Intrusion Inc. Common Stock,R,5/12/2023 9:30:01 AM
IONM,Assure Holdings Corp. Cm St,R,5/12/2023 9:30:01 AM
CLINR,Clean Earth Acquisitions Co RT,Q,5/12/2023 9:30:01 AM
IMBI,"iMedia Brands, Inc.",R,5/12/2023 9:30:01 AM
COMSW,COMSovereign Holding Corp.,R,5/12/2023 9:30:01 AM
PRE,Prenetics Global Limited Or,Q,5/12/2023 9:30:02 AM
GDEV,Nexters Inc.,Q,5/12/2023 9:30:21 AM
PCSA,"Processa Pharmaceuticals, Inc.",R,5/12/2023 9:30:22 AM
ADNWW,Advent Tech Warrants,R,5/12/2023 9:30:45 AM
ASTI,Ascent Solar Technologies Cmn,R,5/12/2023 9:30:46 AM
LPCN,Lipocine Inc. Common Stock,R,5/12/2023 9:30:51 AM
ZURAW,Zura Bio Wts,R,5/12/2023 9:30:57 AM
BIOL,"Biolase, Inc. Common Stock",R,5/12/2023 9:31:12 AM
IVCPW,Swiftmerge Acquisition Corp.,Q,5/12/2023 9:31:12 AM
NOTV,"Inotiv, Inc.",R,5/12/2023 9:31:39 AM
AWH,Aspira Women's Health Inc.,R,5/12/2023 9:31:47 AM
HRTX,Heron Therapeutics Cmn,R,5/12/2023 9:31:58 AM
SFT,Shift Technologies Inc Cl A Cm,R,5/12/2023 9:32:12 AM
OMH,Ohmyhome Limited Ord,R,5/12/2023 9:32:47 AM
SVFD,"Save Foods, Inc. Common Stk",R,5/12/2023 9:32:59 AM
CGEM,"Cullinan Oncology, Inc.",Q,5/12/2023 9:33:07 AM
RMTI,"Rockwell Medical, Inc.",R,5/12/2023 9:33:32 AM
IZM,ICZOOM Group Inc.,R,5/12/2023 9:34:04 AM
CETX,Cemtrex Inc. ,R,5/12/2023 9:34:07 AM
ICCC,ImmuCell Corp,R,5/12/2023 9:34:16 AM
LFLY,"Leafly Holdings, Inc. Cmn Stk",R,5/12/2023 9:34:27 AM
HCDIZ,Harbor Custom Development Wt,R,5/12/2023 9:35:09 AM
DRCTW,"Direct Digital Holdings, In Wt",R,5/12/2023 9:35:16 AM
FRLN,Freeline Therapeutics Hldg ADS,R,5/12/2023 9:35:24 AM
ANIP,"ANI Pharmaceuticals, Inc.",Q,5/12/2023 9:35:48 AM
CYCN,Cyclerion Therapeutics Cmn Stk,R,5/12/2023 9:36:00 AM
SLS,SELLAS Life Sciences Gp Cmn,R,5/12/2023 9:36:17 AM
CLNNW,Clene Inc WT,R,5/12/2023 9:36:20 AM
RCEL,"Avita Medical, Inc.",R,5/12/2023 9:36:22 AM
FREEW,Whole Earth Brands Wt,R,5/12/2023 9:36:54 AM
ERYP,Erytech Pharma S.A. ADS,R,5/12/2023 9:37:19 AM
TOP,TOP Fin Grp Ltd Ord,R,5/12/2023 9:37:36 AM
SAGAR,Sagaliam Acquisition Corp.,Q,5/12/2023 9:37:36 AM
KNTE,Kinnate Biopharma Inc. Cmn Stk,Q,5/12/2023 9:37:37 AM
WKSP,"Worksport, Ltd. Cm St",R,5/12/2023 9:37:39 AM
MAQCW,Maquia Capital Acquisition Cor,R,5/12/2023 9:37:56 AM
AKU,Akumin Inc. Common Stock,R,5/12/2023 9:38:46 AM
AQST,Aquestive Therapeutics Cmn,Q,5/12/2023 9:38:47 AM
JWEL,Jowell Global Ltd. Or Sh,R,5/12/2023 9:38:58 AM
RGTI,Rigetti Computing Cmn,R,5/12/2023 9:39:28 AM
WGSWW,GENEDX HLDGS CP WT,Q,5/12/2023 9:39:48 AM
HSCS,Heart Test Laboratories Cmn,R,5/12/2023 9:40:47 AM
PWUPW,PowerUp Acquisition Corp. Wt,Q,5/12/2023 9:41:53 AM
CLVR,Clever Leaves Holdings Inc. CS,R,5/12/2023 9:43:27 AM
EDUC,Educational Development Corp,Q,5/12/2023 9:43:40 AM
DYNT,DYNATRONICS CP,R,5/12/2023 9:43:46 AM
UXIN,Uxin Limited ADS,Q,5/12/2023 9:44:00 AM
GDC,GD Culture Group Limited,R,5/12/2023 9:44:01 AM
VMGAW,VMG Consumer Acquisition Co Wt,Q,5/12/2023 9:46:37 AM
IBRX,ImmunityBio Inc Common Stock,Q,5/12/2023 9:46:48 AM
PLTNW,Plutonian Acquisition Corp. W,R,5/12/2023 9:47:50 AM
PFTAW,Portage Fintech Acquisition Wt,R,5/12/2023 9:47:51 AM
TELA,"TELA Bio, Inc. Common Stock",Q,5/12/2023 9:48:32 AM
BTOG,Bit Origin Limited,R,5/12/2023 9:48:41 AM
SNTG,Sentage Holdings Inc. Ord Shs,R,5/12/2023 9:49:32 AM
JAGX,"Jaguar Health, Inc. Cmn",R,5/12/2023 9:49:57 AM
FICVW,Frontier Investment Corp,R,5/12/2023 9:50:04 AM
TOIIW,The Oncology Institute Wt,R,5/12/2023 9:50:14 AM
HUDI,Huadi International Gp Ord Shs,R,5/12/2023 9:50:45 AM
SABSW,SAB Biotherapeutics Wt,Q,5/12/2023 9:50:58 AM
SHFS,"SHF Holdings, Inc. Cl A Cmn",R,5/12/2023 9:51:29 AM
ERESW,East Resources Acquisition WT,R,5/12/2023 9:52:17 AM
WESTW,Westrock Coffee Company,Q,5/12/2023 9:52:49 AM
WEST,Westrock Coffee Company,Q,5/12/2023 9:53:22 AM
VCIG,VCI Global Ltd Ord,R,5/12/2023 9:53:33 AM
CMAXW,"CareMax, Inc.",Q,5/12/2023 9:53:36 AM
GDTC,CytoMed Theraptcs Ltd Ord,R,5/12/2023 9:54:43 AM
EVGRW,Evergreen Corporation Wt,Q,5/12/2023 9:55:13 AM
APXIW,APx Acquisition Corp. I Wt,Q,5/12/2023 9:55:39 AM
BLDEW,"Blade Air Mobility, Inc.",R,5/12/2023 9:58:07 AM
TMCWW,TMC the metals co Wts,Q,5/12/2023 9:58:49 AM
STSS,Sharps Technology Inc.,R,5/12/2023 9:58:51 AM
VRME,"VerifyMe, Inc. Cm St",R,5/12/2023 9:59:42 AM
SATLW,Satellogic Inc. Wt,R,5/12/2023 9:59:53 AM
INAQW,Insight Acquisition Cor Wt,R,5/12/2023 10:00:04 AM
FLUX,Flux Power Holdings Inc Cm Stk,R,5/12/2023 10:00:09 AM
MFH,Mercurity Fintech Hldg Odr Shs,R,5/12/2023 10:00:42 AM
PRLHW,Pearl Holdings Acquisition WT,Q,5/12/2023 10:02:46 AM
ANGHW,Anghami Inc Wts,R,5/12/2023 10:04:08 AM
JWACR,Jupiter Wellness Acquisitio RT,Q,5/12/2023 10:04:29 AM
LIBYW,Liberty Resources Acquisition,Q,5/12/2023 10:04:39 AM
TBLT,ToughBuilt Ind Common Stock,R,5/12/2023 10:05:47 AM
YJ,Yunji Inc. ADS,Q,5/12/2023 10:06:12 AM
CYAD,Celyad Oncology SA ,Q,5/12/2023 10:08:03 AM
ZURA,Zura Bio Ord A,R,5/12/2023 10:08:28 AM
HUBCW,Hub Cyber Security Ltd. Wt,R,5/12/2023 10:08:38 AM
ACABW,Atlantic Coastal Acquisitio Wt,Q,5/12/2023 10:08:49 AM
NVVEW,Nuvve Holding Corp. Wt,R,5/12/2023 10:10:05 AM
LXEH,Lixiang Ed Hdg ADS,Q,5/12/2023 10:10:06 AM
ELBM,Electra Battery Materials Cmn,R,5/12/2023 10:10:14 AM
INVZW,Innoviz Technologies Ltd Wt,R,5/12/2023 10:10:28 AM
TRNR,Interactive Strength Inc. Cm,Q,5/12/2023 10:11:55 AM
NRACW,Northern Revival Acq Corp Wt,R,5/12/2023 10:12:11 AM
CDNA,"CareDx, Inc. Cmn",Q,5/12/2023 10:12:43 AM
OSUR,OraSure Technologies Inc,Q,5/12/2023 10:13:14 AM
CHNR,"China Natural Resources, Inc.",R,5/12/2023 10:13:15 AM
CFRX,Contrafect Corp ,R,5/12/2023 10:13:54 AM
AMRS,"Amyris, Inc.",Q,5/12/2023 10:15:30 AM
WISA,"WiSA Technologies, Inc. Cmn",R,5/12/2023 10:16:02 AM
CHEK,Check-Cap Ltd. Ord,R,5/12/2023 10:16:25 AM
MPRAW,Mercato Partners Acquisitio WT,Q,5/12/2023 10:17:36 AM
MTEK,Maris-Tech Ltd. Ord Sh,R,5/12/2023 10:17:56 AM
ICUCW,SeaStar Med Hldg Cp Wt,R,5/12/2023 10:18:22 AM
TAOP,Taoping Inc.,R,5/12/2023 10:20:13 AM
LGHLW,Lion Group Holding Ltd. WTS,R,5/12/2023 10:20:38 AM
ACOR,Acorda Therapeutics,Q,5/12/2023 10:22:09 AM
ADSE,ADS-TEC ENERGY PLC Or,R,5/12/2023 10:22:10 AM
SBFMW,Sunshine Biopharma Inc. Wt,R,5/12/2023 10:23:02 AM
IPDN,Professional Diversity Network,R,5/12/2023 10:23:08 AM
GBRG,Goldenbridge Acquisition Os,R,5/12/2023 10:23:19 AM
IFBD,"Infobird Co., Ltd Os",R,5/12/2023 10:23:33 AM
VQS,VIQ Solutions Common Shares,R,5/12/2023 10:24:27 AM
QTEKW,QualTek Svs Inc Wt,R,5/12/2023 10:24:48 AM
ZTAQW,Zimmer Energy Transition Acqui,Q,5/12/2023 10:24:51 AM
HLTH,Cue Health Inc.,Q,5/12/2023 10:25:06 AM
GRTS,"Gritstone bio, Inc.",Q,5/12/2023 10:26:00 AM
CETXP,Cemtrex Inc. PFD,R,5/12/2023 10:26:19 AM
DISTR,Distoken Acquisition Corp RT,Q,5/12/2023 10:26:49 AM
MVSTW,Microvast Hldgs Wts,Q,5/12/2023 10:28:40 AM
TGAAW,Target Global Acquisition I Co,Q,5/12/2023 10:30:04 AM
MSGM,Motorsport Games Inc Cl A Cmn,R,5/12/2023 10:30:26 AM
STIX,"Semantix, Inc. Ord",Q,5/12/2023 10:30:39 AM
BBLG,Bone Biologics Corp Cm,R,5/12/2023 10:31:27 AM
MBRX,"Moleculin Biotech, Inc. COM",R,5/12/2023 10:32:50 AM
MULN,Mullen Automotive Cmn Stk,R,5/12/2023 10:33:48 AM
REBN,"Reborn Coffee, Inc.",R,5/12/2023 10:34:14 AM
KSPN,Kaspien Holdings Inc. Cmn Stk,R,5/12/2023 10:35:04 AM
CONXW,CONX Corp. Wt,R,5/12/2023 10:35:11 AM
BGXX,Bright Green Corporation Cm,R,5/12/2023 10:35:41 AM
SLRN,"ACELYRIN, INC. Common Stock",Q,5/12/2023 10:36:27 AM
MGIH,Millennium Group International,R,5/12/2023 10:37:43 AM
BFRI,Biofrontera Inc Cs,R,5/12/2023 10:37:45 AM
VERU,Veru Inc.,R,5/12/2023 10:38:14 AM
CUEN,"Cuentas, Inc. Cmn Stk",R,5/12/2023 10:38:40 AM
RVPHW,Reviva Pharma Hldgs Wts ,R,5/12/2023 10:41:31 AM
ZVSA,ZyVersa Thera Cmn,Q,5/12/2023 10:42:54 AM
SAVA,Cassava Sciences Inc Cmn,R,5/12/2023 10:44:48 AM
YOTAU,Yotta Acquisition Corp Unit,Q,5/12/2023 10:45:07 AM
AGBA,AGBA Group Holding Limited Ord,R,5/12/2023 10:45:32 AM
AYTU,"Aytu BioPharma, Inc.  ",R,5/12/2023 10:46:37 AM
HSDT,Helius Medical Tech Cl A Cmn ,R,5/12/2023 10:46:39 AM
MCAGR,Mountain Crest Acquisition Cor,Q,5/12/2023 10:47:00 AM
SEV,Sono Group N.V.,Q,5/12/2023 10:50:10 AM
AURCW,Aurora Acquisition Cor Wt,R,5/12/2023 10:50:28 AM
DAVEW,Dave Inc. Warrants,Q,5/12/2023 10:50:29 AM
HUMAW,"Humacyte, Inc. Wts",Q,5/12/2023 10:52:06 AM
BDSX,"Biodesix, Inc. Com Stk",Q,5/12/2023 10:52:25 AM
COEPW,Coeptis Therapeutics Wt,Q,5/12/2023 10:52:44 AM
CREXW,Creative Realities Inc Wt,R,5/12/2023 10:52:55 AM
NUWE,"Nuwellis, Inc.",R,5/12/2023 10:53:10 AM
GSMGW,Glory Str Nw Md Gp Wts,R,5/12/2023 10:55:26 AM
HCDI,Harbor Custom Development Cm,R,5/12/2023 10:57:01 AM
LIXTW,Lixte Biotechnology Hld Wts,R,5/12/2023 10:57:34 AM
MRNS,Marinus Pharmaceuticals CS,Q,5/12/2023 10:58:37 AM
DH,Definitive Healthcare Cp Cm A,Q,5/12/2023 10:59:12 AM
PAYOW,Payoneer Global Inc. Wt,Q,5/12/2023 11:00:06 AM
DERM,Journey Medical Corporation CM,R,5/12/2023 11:00:13 AM
BRSH,Bruush Oral Care Inc Common St,R,5/12/2023 11:01:10 AM
TCBPW,TC BioPharm (Holdings) plc WT,R,5/12/2023 11:01:22 AM
WAVSW,Western Acquisition Ventures C,Q,5/12/2023 11:02:05 AM
IDEX,"Ideanomics, Inc. Cmn Stk",R,5/12/2023 11:03:40 AM
ROSEW,Rose Hill Acquisition Corp WT,R,5/12/2023 11:03:59 AM
EJH,E-Home Hshld Ltd Srv Ord Shs,R,5/12/2023 11:05:26 AM
OTRKP,Ontrak 9.5 Ser A Pref Stock,R,5/12/2023 11:05:38 AM
BTWNW,Bridgetown Holdings Limited,R,5/12/2023 11:07:14 AM
STIXW,"Semantix, Inc. Wt",Q,5/12/2023 11:07:43 AM
ECXWW,ECARX Holdings Inc.,R,5/12/2023 11:07:49 AM
HCTI,"Healthcare Triangle, Inc Cm St",R,5/12/2023 11:08:15 AM
VMCAW,Valuence Merger Corp. I Wt,Q,5/12/2023 11:08:16 AM
VRAY,"ViewRay, Inc. Cm St",Q,5/12/2023 11:10:11 AM
XBIOW,Xenetic Biosciences Warrants,R,5/12/2023 11:10:28 AM
RMGCW,RMG Acquisition Corp. III Wt,R,5/12/2023 11:11:42 AM
PEPLW,PepperLime Health Acquisiti Wt,Q,5/12/2023 11:12:11 AM
ALTUW,Altitude Acquisition Cp Wt,R,5/12/2023 11:12:19 AM
FEAM,"5E Advanced Materials, Inc. Cm",Q,5/12/2023 11:16:01 AM
BJDX,"Bluejay Diagnostics, Inc. CM",R,5/12/2023 11:16:28 AM
EUDAW,EUDA Health Holdings Ltd Wt,R,5/12/2023 11:16:41 AM
TRVN,"Trevena, Inc.",R,5/12/2023 11:18:30 AM
HUMA,Humacyte Inc Cmn,Q,5/12/2023 11:18:34 AM
BNGO,"Bionano Genomics, Inc. Cm St",R,5/12/2023 11:19:58 AM
BZFDW,"BuzzFeed, Inc. Wts",R,5/12/2023 11:20:21 AM
BRKHW,BurTech Acquisition Corp.,Q,5/12/2023 11:22:34 AM
FLJ,FLJ Group Ltd ADS,Q,5/12/2023 11:23:28 AM
AUUD,Auddia Inc. Common Stock,R,5/12/2023 11:25:28 AM
SLRX,Salarius Pharmaceuticals,R,5/12/2023 11:26:50 AM
STRM,Streamline Health Solutions,R,5/12/2023 11:27:49 AM
WGS,GeneDx Hldgs Cp Cl A Cmn,Q,5/12/2023 11:28:52 AM
KINS,"Kingstone Companies, Inc",R,5/12/2023 11:30:39 AM
GBRGR,Goldenbridge Acquisition Rt,R,5/12/2023 11:31:50 AM
SWSSW,Springwater Special Situations,R,5/12/2023 11:33:20 AM
NAMSW,NewAmsterdam Pharma Company Wt,Q,5/12/2023 11:33:33 AM
PLAOW,Patria Latin Amer Wts,Q,5/12/2023 11:33:45 AM
BNGOW,"Bionano Genomics, Inc.WT",R,5/12/2023 11:37:34 AM
LGMK,"LogicMark, Inc. Common Stock",R,5/12/2023 11:39:18 AM
SLNHP,Soluna Hldg 9 Sr A Ps ,R,5/12/2023 11:40:32 AM
SONDW,Sonder Holdings Wts,Q,5/12/2023 11:42:55 AM
CSSEP,Ckn Soup Soul 9.75% Sr A Cm Pd,Q,5/12/2023 11:43:58 AM
AGIL,"AgileThought, Inc. Class A Cmn",R,5/12/2023 11:45:33 AM
SLACW,Social Leverage Acquisition Co,Q,5/12/2023 11:46:44 AM
AGILW,"AgileThought, Inc. Warrant",R,5/12/2023 11:47:25 AM
PSTX,"Poseida Therapeutics, Inc. Cm",Q,5/12/2023 11:52:34 AM
GFAIW,"Guardforce AI Co., Limited Wt",R,5/12/2023 11:53:41 AM
SLDPW,"Solid Power, Inc. Wt",Q,5/12/2023 11:55:01 AM
SOND,Sonder Holdings Cl A Cmn Stk,Q,5/12/2023 11:55:59 AM
NGMS,NeoGames S.A.Ordinary Shs,Q,5/12/2023 11:56:31 AM
PRPH,"ProPhase Labs, Inc.",R,5/12/2023 11:58:19 AM
MVST,Microvast Hldgs Cmn,Q,5/12/2023 11:58:37 AM
TNYA,Tenaya Therapeutics Cs,Q,5/12/2023 12:00:06 PM
DATSW,"DatChat, Inc. Wt",R,5/12/2023 12:00:09 PM
ARBK,Argo Blockchain plc ADS,Q,5/12/2023 12:01:10 PM
APLD,Applied Digital Cm,Q,5/12/2023 12:01:15 PM
ARBGW,Aequi Acquisition Corp.,R,5/12/2023 12:03:24 PM
XPON,Expion360 Inc. CMN STK,R,5/12/2023 12:03:59 PM
DTOCW,Digital Transformation Opportu,R,5/12/2023 12:04:56 PM
GRWG,GrowGeneration Corp. Cm St,R,5/12/2023 12:05:48 PM
BLRX,BioLineRx Ltd. ADS,R,5/12/2023 12:05:53 PM
ICU,SeaStar Med Hldg Cp Cmn,R,5/12/2023 12:06:43 PM
ZLAB,Zai Lab Limited ADS,Q,5/12/2023 12:07:58 PM
VRMEW,"VerifyMe, Inc. Wt",R,5/12/2023 12:11:05 PM
GLLIR,Globalink Investment Rt,Q,5/12/2023 12:12:37 PM
KWESW,KWESST Micro Systems Inc. Wt,R,5/12/2023 12:13:20 PM
TCRX,"TScan Therapeutics, Inc. Cm St",Q,5/12/2023 12:14:03 PM
AFARW,Aura FAT Projects Acquisiti Wt,Q,5/12/2023 12:14:54 PM
BPACW,Bullpen Parlay Acquisition Com,Q,5/12/2023 12:17:26 PM
RKDA,"Arcadia Biosciences, Inc. ",R,5/12/2023 12:18:26 PM
MTC,"MMTec, Inc. Cm Sh",R,5/12/2023 12:22:55 PM
HOFVW,Hall of Fame Resort WT,R,5/12/2023 12:25:02 PM
LTRY,"Lottery.com, Inc. Common Stock",Q,5/12/2023 12:26:42 PM
RVSNW,Rail Vision Ltd.,R,5/12/2023 12:27:20 PM
PRSRW,Prospector Capital Corp.,R,5/12/2023 12:28:49 PM
VBIV,"VBI Vaccines, Inc. Cm Stk",R,5/12/2023 12:29:05 PM
NERV,Minerva Neurosciences Cmn,R,5/12/2023 12:29:15 PM
EBET,"EBET, INC. Cm St",R,5/12/2023 12:29:56 PM
XBIO,Xenetic Biosciences Cmn,R,5/12/2023 12:31:05 PM
HSCSW,Heart Test Laboratories Inc Wt,R,5/12/2023 12:35:45 PM
PRCH,Porch Group Cmn ,R,5/12/2023 12:37:25 PM
NBTX,Nanobiotix S.A. ADS,Q,5/12/2023 12:40:20 PM
HCNEW,Jaws Hurricane Acquisition Wt,R,5/12/2023 12:41:11 PM
ALTO,"Alto Ingredients, Inc.",R,5/12/2023 12:44:18 PM
KPLTW,Katapult Holdings Wts,Q,5/12/2023 12:47:29 PM
DUO,Fangdd Network Group ADS,Q,5/12/2023 12:48:43 PM
EZFL,"EzFill Holdings, Inc. Cm St",R,5/12/2023 12:49:50 PM
HAIAW,Healthcare AI Acquisition Corp,Q,5/12/2023 12:55:27 PM
BAOS,Baosheng Media Group OS,R,5/12/2023 12:57:05 PM
REVBW,Revelation Biosciences Wt,R,5/12/2023 12:57:08 PM
LILM,Lilium NV Ord Cl A,Q,5/12/2023 12:58:01 PM
CSSE,Chicken Sp for the Sl Cl A,Q,5/12/2023 12:59:23 PM
PAVS,Paranovus Entrmt Tech Cl A Ord,R,5/12/2023 1:02:01 PM
BLUE,"bluebird bio, Inc. Common Stk",Q,5/12/2023 1:03:08 PM
AWIN,AERWINS Tech Cmn,Q,5/12/2023 1:04:54 PM
SQFTW,Presidio Property Trust Wt,R,5/12/2023 1:05:37 PM
INPX,Inpixon Common Stock,R,5/12/2023 1:05:49 PM
CXAIW,CXApp Inc. Warrant,R,5/12/2023 1:06:01 PM
MCOMW,micromobility.com Inc. Wt,R,5/12/2023 1:07:43 PM
ALPP,Alpine 4 Holdings Inc Cs,R,5/12/2023 1:08:25 PM
PSTV,"PLUS THERAPEUTICS, Inc.",R,5/12/2023 1:09:28 PM
GOSS,"Gossamer Bio, Inc. CS",Q,5/12/2023 1:10:13 PM
MINM,"Minim, Inc. Common Stock",R,5/12/2023 1:15:11 PM
SGHLW,Signal Hill Acq Corp. W,Q,5/12/2023 1:18:27 PM
GRRRW,Gorilla Technology Group Wt,R,5/12/2023 1:18:43 PM
AGMH,AGM Group Holdings Cl A Ord,R,5/12/2023 1:19:13 PM
LPSN,LivePerson Inc,Q,5/12/2023 1:19:30 PM
SNAXW,"Stryve Foods, Inc. Warrant",R,5/12/2023 1:21:46 PM
AREB,American Rebel Holdings Cm,R,5/12/2023 1:22:26 PM
DBGIW,"Digital Brands Group, Inc. Wt",R,5/12/2023 1:22:52 PM
ENVB,"Enveric Biosciences, Inc. ",R,5/12/2023 1:23:25 PM
ADTHW,AdTheorent Hldg Co Wts,R,5/12/2023 1:29:27 PM
CMRA,Comera Life Sciences Holdin Cm,R,5/12/2023 1:32:50 PM
ELDN,Eledon Pharmaceuticals Cmn,R,5/12/2023 1:33:38 PM
OLITW,OmniLit Acquisition Corp.,Q,5/12/2023 1:34:17 PM
GPACW,Global Partner Acquisition Wt,R,5/12/2023 1:35:00 PM
SFIX,"Stitch Fix, Inc. Cl A Cm St",Q,5/12/2023 1:35:09 PM
OCEAW,Ocean Biomedical,R,5/12/2023 1:35:58 PM
RVYL,Ryvyl Inc. Common Stock,R,5/12/2023 1:37:24 PM
AGRX,"Agile Therapeutics, Inc. Cmn",R,5/12/2023 1:39:23 PM
GROMW,Grom Social Enterprises Inc WT,R,5/12/2023 1:41:16 PM
EFTRW,eFFECTOR Therapeutics Inc Wt,R,5/12/2023 1:43:13 PM
ALVR,"AlloVir, Inc. Common Stock",Q,5/12/2023 1:46:18 PM
SRZNW,"Surrozen, Inc. Warrant",R,5/12/2023 1:47:48 PM
TDUP,ThredUp Inc. Class A Cmn Stk,Q,5/12/2023 1:47:54 PM
CELUW,Celularity Inc. WT,R,5/12/2023 1:51:54 PM
COOLW,Corner Growth Acquisition Corp,R,5/12/2023 1:52:05 PM
DFLI,Dragonfly Energy Holdings Corp,Q,5/12/2023 1:52:37 PM
SMSI,Smith Micro Software Inc,R,5/12/2023 1:52:50 PM
IMRN,Immuron Limited ADS,R,5/12/2023 1:53:20 PM
CRCT,"Cricut, Inc. Class A Cmn Stk",Q,5/12/2023 1:53:27 PM
GMVDW,G Medical Innovations Wts,R,5/12/2023 1:54:45 PM
FWBI,First Wave BioPharma,R,5/12/2023 1:55:19 PM
XPAXW,XPAC Acquisition Corp.,R,5/12/2023 1:56:57 PM
LIDRW,"AEye, Inc. Wt",R,5/12/2023 1:59:00 PM
ACLX,"Arcellx, Inc.",Q,5/12/2023 1:59:07 PM
INO,Inovio Pharmaceuticals Cmn,Q,5/12/2023 2:01:13 PM
FAZEW,FaZe Holdings Inc. Wt,R,5/12/2023 2:02:17 PM
ARTEW,Artemis Strategic Investment W,Q,5/12/2023 2:04:33 PM
XELA,Exela Tech Inc,R,5/12/2023 2:05:52 PM
MDRR,Medalist Diversified REIT Cm,R,5/12/2023 2:06:06 PM
PIRS,Pieris Pharma Cmn Stk,R,5/12/2023 2:06:09 PM
RCKY,Rocky Shoes & Boots Inc,Q,5/12/2023 2:08:12 PM
STKH,Steakholder Foods Ltd. ADS,R,5/12/2023 2:11:09 PM
ASPI,ASP Isotopes Inc Cs,R,5/12/2023 2:11:17 PM
ZFOXW,"ZeroFox Holdings, Inc. Warrant",R,5/12/2023 2:15:33 PM
IVDAW,"Iveda Solutions, Inc. Wt",R,5/12/2023 2:15:59 PM
SECO,Secoo Holding Limited ADS,R,5/12/2023 2:16:19 PM
FGFPP,First Fin'l 8% Pfd Sr A,Q,5/12/2023 2:17:24 PM
HPLTW,Home Plate Acquisition Corp WT,R,5/12/2023 2:19:21 PM
BOXL,Boxlight Corp Class A Cmn,R,5/12/2023 2:19:59 PM
MOTS,"Motus GI Holdings, Inc. Cm St",R,5/12/2023 2:26:03 PM
NEXI,"NexImmune, Inc. Cm Stk",R,5/12/2023 2:26:52 PM
ACGN,"Aceragen, Inc. Common Stock",R,5/12/2023 2:32:56 PM
CLXT,"Calyxt, Inc. CM",R,5/12/2023 2:34:16 PM
MODD,"Modular Medical, Inc. Cm",R,5/12/2023 2:36:22 PM
OMIC,Singular Genomics Systems Cmn,Q,5/12/2023 2:40:05 PM
NMRD,Nemaura Medical Inc. Cmn Stk,R,5/12/2023 2:40:52 PM
PROCW,"Procaps Group, S.A.",Q,5/12/2023 2:42:44 PM
CPSS,Consumer Portfolio Services,Q,5/12/2023 2:43:53 PM
LIXT,Lixte Biotechnology Hlds Cmn,R,5/12/2023 2:45:11 PM
ATER,"Aterian, Inc. Cmn Stk",R,5/12/2023 2:45:31 PM
MDJH,MDJM LTD ORD,R,5/12/2023 2:50:46 PM
VIEW,"View, Inc. Cl A Cmn",Q,5/12/2023 2:51:11 PM
BNIXW,Bannix Acquisition Corp. Wt,R,5/12/2023 2:52:05 PM
ALLR,"Allarity Therapeutics, Inc. Cm",Q,5/12/2023 2:53:18 PM
PRSTW,Presto Automation Wt,Q,5/12/2023 2:55:35 PM
LTRYW,Lottery.com Inc Wts,Q,5/12/2023 2:55:53 PM
HPCO,"Hempacco Co., Inc. Cm",R,5/12/2023 2:58:33 PM
AUGX,"Augmedix, Inc. Cmn",R,5/12/2023 3:00:59 PM
MTEKW,Maris-Tech Ltd. Wts,R,5/12/2023 3:01:20 PM
GRNAW,GreenLight Biosciences Wt,Q,5/12/2023 3:04:25 PM
UTME,UTime Limited Ordinary Shs,R,5/12/2023 3:05:39 PM
NGM,NGM Biopharmaceuticals Cmn,Q,5/12/2023 3:05:46 PM
REKR,"Rekor Systems, Inc. Cmn Stk",R,5/12/2023 3:06:42 PM
TIVC,"Tivic Health Systems, Inc Cm",R,5/12/2023 3:08:49 PM
CSSEL,Chicken Soup for the Soul E WT,Q,5/12/2023 3:10:44 PM
HARP,"Harpoon Therapeutics, Inc. CS",Q,5/12/2023 3:11:11 PM
GROM,Grom Social Enterprises Inc CS,R,5/12/2023 3:18:27 PM
ILAG,Intelligent Living Applica OS,R,5/12/2023 3:19:44 PM
LBPH,Longboard Pharmaceuticals CS,Q,5/12/2023 3:20:45 PM
VAXX,Vaxxinity Cmn A,Q,5/12/2023 3:21:30 PM
ELOX,Eloxx Pharma Cmn Stk,R,5/12/2023 3:22:26 PM
HCDIW,Harbor Custom Develop Warrant,R,5/12/2023 3:22:44 PM
PAVMZ,PAVmed Inc. Wt Series Z,R,5/12/2023 3:27:15 PM
EEIQ,EpicQuest Educ Grp Intl Ltd Cm,R,5/12/2023 3:28:43 PM
LMDXW,LumiraDx Limited Wt,Q,5/12/2023 3:28:58 PM
RGTIW,Rigetti Computing Wts,R,5/12/2023 3:29:51 PM
BWCAW,Blue Whale Acquisition Corp I,R,5/12/2023 3:30:32 PM
ANZUW,Anzu Special Acquisition Corp,R,5/12/2023 3:30:59 PM
FLFVW,Feutune Light Acq Corp W,Q,5/12/2023 3:31:48 PM
CDROW,"Codere Online Luxembourg, S.A.",R,5/12/2023 3:32:37 PM
TLIS,Talis Biomedical Corp Cm,R,5/12/2023 3:33:16 PM
RFACW,RF Acquisition Corp. Wts,Q,5/12/2023 3:34:34 PM
COMSP,9.25% Srs A Cmltv Redm Prf Stk,R,5/12/2023 3:35:29 PM
GSRMW,GSR II Meteora Acquisition WTS,Q,5/12/2023 3:35:45 PM
INBS,Intelligent Bio Solutions Inc.,R,5/12/2023 3:36:44 PM
YVR,Liquid Media Group Cmn,R,5/12/2023 3:38:32 PM
MOBQW,Mobiquity Technologies Wt,R,5/12/2023 3:40:00 PM
AQUNR,Aquaron Acquisition Corp. RTS,R,5/12/2023 3:40:02 PM
YQ,17 Education & Tech Gp ADS,Q,5/12/2023 3:43:10 PM
PACWP,PacWest Bancorp,Q,5/12/2023 3:46:20 PM
RNXT,"RenovoRx, Inc. Cm St",R,5/12/2023 3:46:28 PM
NLSP,NLS Pharmaceutics Ltd Ord Shs,R,5/12/2023 3:47:36 PM
AFIB,"Acutus Medical, Inc Common Stk",Q,5/12/2023 3:49:02 PM
SAI,SAI.TECH Gl Cp Ord,R,5/12/2023 3:49:06 PM
POLA,"Polar Power, Inc.CS",R,5/12/2023 3:51:37 PM
YGF,YanGuFang Int Gp Co Ltd Ord,R,5/12/2023 3:51:59 PM
EBON,Ebang Intl Hld Cl A Ord Shs,Q,5/12/2023 3:52:09 PM
PCT,"PureCycle Technologies, Inc Cm",R,5/12/2023 3:53:21 PM
MCACW,Monterey Capital Acquisitio WT,Q,5/12/2023 3:54:05 PM
ENTFW,Enterprise 4.0 Technology WT,Q,5/12/2023 3:54:57 PM
SMMT,Summit Therapeutics Cmn,Q,5/12/2023 3:55:17 PM
BLACW,Bellevue Life Science Acq Co W,R,5/12/2023 3:55:58 PM
CRDL,Cardiol Therapeutics Inc. Cm A,R,5/12/2023 3:56:18 PM
SFR,Appreciate Hldgs Cl A Cmn,Q,5/12/2023 3:58:17 PM
ISPO,Inspirato Inc Cl A Cmn,Q,5/12/2023 3:58:55 PM
LICN,Lichen China Ltd Cl A Ord,R,5/12/2023 3:59:53 PM
GBBKR,Global Blockchain Acquisiti Rt,Q,5/12/2023 3:59:58 PM
VERBW,Verb Technology Company WTS,R,5/15/2023 9:30:00 AM
XELA,Exela Tech Inc,R,5/15/2023 9:30:00 AM
MTEKW,Maris-Tech Ltd. Wts,R,5/15/2023 9:30:00 AM
NVVEW,Nuvve Holding Corp. Wt,R,5/15/2023 9:30:00 AM
MFH,Mercurity Fintech Hldg Odr Shs,R,5/15/2023 9:30:00 AM
TTCF,"Tattooed Chef, Inc.",R,5/15/2023 9:30:00 AM
JUPWW,"Jupiter Wellness, Inc.",R,5/15/2023 9:30:00 AM
VBLT,Vascular Biogenics Ltd Ord Sh,R,5/15/2023 9:30:00 AM
PAVMZ,PAVmed Inc. Wt Series Z,R,5/15/2023 9:30:00 AM
LRMR,Larimar Therapeutics Cmn Stk,Q,5/15/2023 9:30:00 AM
ATNX,"Athenex, Inc. CM",Q,5/15/2023 9:30:00 AM
ZAPP,Zapp Electric Vehicles Gro Ord,Q,5/15/2023 9:30:00 AM
JXJT,JX Luxventure Limited Cmn,R,5/15/2023 9:30:00 AM
STSS,Sharps Technology Inc.,R,5/15/2023 9:30:00 AM
TMPOW,"Tempo Automation Holdings,  WT",Q,5/15/2023 9:30:00 AM
YJ,Yunji Inc. ADS,Q,5/15/2023 9:30:00 AM
XBIO,Xenetic Biosciences Cmn,R,5/15/2023 9:30:00 AM
KERNW,Akerna Corp WT,R,5/15/2023 9:30:00 AM
COMSW,COMSovereign Holding Corp.,R,5/15/2023 9:30:00 AM
JWAC,Jupiter Wellness Acquisitio CM,Q,5/15/2023 9:30:00 AM
EOSE,Eos Energy Enterprs Cl A Cm,R,5/15/2023 9:30:00 AM
IPA,ImmunoPrecise Antibodies Cmn,Q,5/15/2023 9:30:01 AM
CLINW,Clean Earth Acquisitions Co WT,Q,5/15/2023 9:30:01 AM
ARQQW,Arqit Quantum Inc. Wt,R,5/15/2023 9:30:01 AM
CLINR,Clean Earth Acquisitions Co RT,Q,5/15/2023 9:30:01 AM
BFIIW,BURGERFI INTL WTS ,Q,5/15/2023 9:30:01 AM
DRMA,Dermata Therapeutics Cs,R,5/15/2023 9:30:01 AM
BLBD,Blue Bird Corp Cmn Stk,Q,5/15/2023 9:30:02 AM
MCLD,mCloud Technologies Corp. Cm,R,5/15/2023 9:30:03 AM
DRTT,DIRTT Environmental Cmn Shs,R,5/15/2023 9:30:06 AM
JAGX,"Jaguar Health, Inc. Cmn",R,5/15/2023 9:30:12 AM
ADNWW,Advent Tech Warrants,R,5/15/2023 9:30:28 AM
EOSEW,Eos Energy Enterprises Wt,R,5/15/2023 9:30:33 AM
CDIO,Cardio Diagnostics Hlds Cmn,R,5/15/2023 9:30:36 AM
IFBD,"Infobird Co., Ltd Os",R,5/15/2023 9:30:40 AM
LILMW,Lilium NV Warrants,Q,5/15/2023 9:30:42 AM
IMPL,Impel Pharmaceuticals Common,Q,5/15/2023 9:30:58 AM
NOGN,"Nogin, Inc. Cmn",Q,5/15/2023 9:31:12 AM
BPTS,Biophytis SA ADS,R,5/15/2023 9:31:31 AM
WAVD,WaveDancer Inc Cmn ,R,5/15/2023 9:31:47 AM
ARTEW,Artemis Strategic Investment W,Q,5/15/2023 9:32:03 AM
GBRGW,Goldenbridge Acquisition Wt,R,5/15/2023 9:32:33 AM
BHACW,Crixus BH3 Acquisition Company,Q,5/15/2023 9:32:36 AM
PRE,Prenetics Global Limited Or,Q,5/15/2023 9:32:37 AM
POLA,"Polar Power, Inc.CS",R,5/15/2023 9:32:41 AM
GSIT,"GSI Technology, Inc.",Q,5/15/2023 9:33:04 AM
ISPOW,Inspirato Inc Wt,Q,5/15/2023 9:33:17 AM
THCH,TH Intl Ltd Ord,R,5/15/2023 9:33:40 AM
ZIVOW,"Zivo Bioscience, Inc. WT",R,5/15/2023 9:33:48 AM
SNDL,SNDL Inc. Cmn Shs,R,5/15/2023 9:34:02 AM
ONDS,Ondas Holdings Inc. Cm St,R,5/15/2023 9:34:22 AM
TRIB,Trinity Biotech PLC ADR,Q,5/15/2023 9:34:31 AM
GLMD,Galmed Pharmaceuticals Ltd,R,5/15/2023 9:35:20 AM
AFIB,"Acutus Medical, Inc Common Stk",Q,5/15/2023 9:35:26 AM
HRTX,Heron Therapeutics Cmn,R,5/15/2023 9:35:33 AM
GMVDW,G Medical Innovations Wts,R,5/15/2023 9:36:00 AM
ASTI,Ascent Solar Technologies Cmn,R,5/15/2023 9:36:44 AM
QSIAW,Quantum-Si Incorporated Wt ,Q,5/15/2023 9:37:26 AM
WEJOW,Wejo Group Limited Wt,Q,5/15/2023 9:38:21 AM
ARBEW,Arbe Robotics Ltd. Wt,R,5/15/2023 9:39:05 AM
ANY,Sphere 3D Corp.,R,5/15/2023 9:39:47 AM
FEAM,"5E Advanced Materials, Inc. Cm",Q,5/15/2023 9:41:05 AM
SOFI,"SoFi Technologies, Inc Cmn",Q,5/15/2023 9:42:01 AM
MHUA,Meihua Intl Med Tch Ord Shs,Q,5/15/2023 9:42:43 AM
HEPS,D-Market Elctrnc Src & Tdg ADS,Q,5/15/2023 9:43:18 AM
AEAEW,AltEnergy Acquisition Corp.,Q,5/15/2023 9:43:39 AM
CNTX,Context Therapeutics Inc Cm St,R,5/15/2023 9:44:00 AM
OCSAW,Oculis Holding AG Wt,Q,5/15/2023 9:46:01 AM
EUDAW,EUDA Health Holdings Ltd Wt,R,5/15/2023 9:46:43 AM
RVSNW,Rail Vision Ltd.,R,5/15/2023 9:47:14 AM
AGBAW,AGBA Group Holding Limited WT,R,5/15/2023 9:47:16 AM
TRVN,"Trevena, Inc.",R,5/15/2023 9:47:40 AM
MPRAW,Mercato Partners Acquisitio WT,Q,5/15/2023 9:47:54 AM
SGHLW,Signal Hill Acq Corp. W,Q,5/15/2023 9:48:38 AM
CREXW,Creative Realities Inc Wt,R,5/15/2023 9:50:10 AM
ISUN,"iSun, Inc. Cmn",R,5/15/2023 9:50:23 AM
ANTE,AirNet Technology Inc.,R,5/15/2023 9:50:55 AM
SLGG,Super League Gaming Cmn Stk,R,5/15/2023 9:51:55 AM
BYTSW,BYTE Acquisition Corp. Warrant,R,5/15/2023 9:52:06 AM
OSUR,OraSure Technologies Inc,Q,5/15/2023 9:52:45 AM
VIEWW,"View, Inc. Warrant",Q,5/15/2023 9:53:56 AM
ADVWW,Advantage Solutions Wts,Q,5/15/2023 9:54:19 AM
TMKRW,Tastemaker Acquisition Corp.,R,5/15/2023 9:55:26 AM
OMH,Ohmyhome Limited Ord,R,5/15/2023 9:55:36 AM
SBFM,Sunshine Biopharma Inc. Cm,R,5/15/2023 9:55:54 AM
GRTS,"Gritstone bio, Inc.",Q,5/15/2023 9:56:14 AM
NAMSW,NewAmsterdam Pharma Company Wt,Q,5/15/2023 9:56:35 AM
DRMAW,Dermata Therapeutics Wt,R,5/15/2023 9:56:36 AM
NOVN,"Novan, Inc. CM",R,5/15/2023 9:57:04 AM
PPSI,Pioneer Power Solutions Cmn,R,5/15/2023 9:58:34 AM
BBLG,Bone Biologics Corp Cm,R,5/15/2023 9:59:12 AM
PGYWW,Pagaya Technologies Ltd.,R,5/15/2023 9:59:44 AM
ALTI,"AlTi Global, Inc.",R,5/15/2023 9:59:48 AM
OCUP,Ocuphire Pharma Cmn Stk,R,5/15/2023 9:59:59 AM
CONXW,CONX Corp. Wt,R,5/15/2023 10:00:06 AM
RGTIW,Rigetti Computing Wts,R,5/15/2023 10:00:42 AM
BWACW,BETTER WORLD ACQ Warrants,R,5/15/2023 10:02:15 AM
MEGL,Magic Empire Global Limited OS,R,5/15/2023 10:02:39 AM
MHLD,"Maiden Holdings, Ltd.",R,5/15/2023 10:02:42 AM
PRSRW,Prospector Capital Corp.,R,5/15/2023 10:02:59 AM
BIOL,"Biolase, Inc. Common Stock",R,5/15/2023 10:03:23 AM
SWVLW,Swvl Holdings Corp Wt,Q,5/15/2023 10:03:48 AM
VCXAW,10X Capital Venture Acquisi Wt,R,5/15/2023 10:04:31 AM
ASNS,"Actelis Networks, Inc. Cm St",R,5/15/2023 10:05:16 AM
GAMB,Gambling.com Group Os,Q,5/15/2023 10:06:13 AM
HOLOW,MicroCloud Hologram Inc.,R,5/15/2023 10:08:04 AM
SABSW,SAB Biotherapeutics Wt,Q,5/15/2023 10:08:48 AM
MCAGR,Mountain Crest Acquisition Cor,Q,5/15/2023 10:09:10 AM
VERO,Venus Concept Inc. CMN,R,5/15/2023 10:09:59 AM
BLRX,BioLineRx Ltd. ADS,R,5/15/2023 10:10:13 AM
DBGIW,"Digital Brands Group, Inc. Wt",R,5/15/2023 10:10:37 AM
MCOM,micromobility.com Inc. Cl A Cm,R,5/15/2023 10:11:15 AM
UTME,UTime Limited Ordinary Shs,R,5/15/2023 10:12:42 AM
MRAI,"Marpai, Inc. Cm",R,5/15/2023 10:15:12 AM
SEV,Sono Group N.V.,Q,5/15/2023 10:18:08 AM
MNTSW,Momentus Inc. Wts,Q,5/15/2023 10:18:10 AM
PLUR,Pluri Inc Cmn,Q,5/15/2023 10:18:21 AM
SOUNW,"SoundHound AI, Inc. Wt",Q,5/15/2023 10:18:38 AM
VMCAW,Valuence Merger Corp. I Wt,Q,5/15/2023 10:18:44 AM
MDGSW,Medigus Ltd. Ser C Wts ,R,5/15/2023 10:19:04 AM
HSCSW,Heart Test Laboratories Inc Wt,R,5/15/2023 10:19:25 AM
HPLTW,Home Plate Acquisition Corp WT,R,5/15/2023 10:19:52 AM
ALSAW,Alpha Star Acquisition Corpora,Q,5/15/2023 10:20:28 AM
LILM,Lilium NV Ord Cl A,Q,5/15/2023 10:21:07 AM
BFI,BurgerFi Intl Cmn Stk ,Q,5/15/2023 10:22:20 AM
DMAQR,Deep Medicine Acquisition RT,R,5/15/2023 10:24:39 AM
GPACW,Global Partner Acquisition Wt,R,5/15/2023 10:24:41 AM
PBTS,Powerbridge Technlgs Ord Shs,R,5/15/2023 10:24:53 AM
LUNR,Intuitive Machines Cl A Cmn,Q,5/15/2023 10:25:23 AM
STIXW,"Semantix, Inc. Wt",Q,5/15/2023 10:28:56 AM
ANGHW,Anghami Inc Wts,R,5/15/2023 10:29:13 AM
CCAIW,Cascadia Acquisition Corp.,Q,5/15/2023 10:29:42 AM
UK,Ucommune Intl Ltd Ord,R,5/15/2023 10:30:02 AM
NRACW,Northern Revival Acq Corp Wt,R,5/15/2023 10:32:06 AM
CMRAW,Comera Life Sciences Holdin Wt,R,5/15/2023 10:32:32 AM
CLOER,Clover Leaf Capital Corp.,R,5/15/2023 10:32:59 AM
CRECW,Crescera Capital Acquisitio Wt,Q,5/15/2023 10:36:48 AM
PEPLW,PepperLime Health Acquisiti Wt,Q,5/15/2023 10:36:51 AM
MNTS,Momentus Inc Cl A Cmn,Q,5/15/2023 10:37:31 AM
MINM,"Minim, Inc. Common Stock",R,5/15/2023 10:39:05 AM
IMBI,"iMedia Brands, Inc.",R,5/15/2023 10:40:26 AM
FFIEW,Faraday Fut Int El Wt,R,5/15/2023 10:41:41 AM
WLDS,Wearable Devices Ltd. Ord,R,5/15/2023 10:42:04 AM
ACOR,Acorda Therapeutics,Q,5/15/2023 10:42:05 AM
CLVRW,Clever Leaves Holdings Inc. WT,R,5/15/2023 10:42:17 AM
MTEK,Maris-Tech Ltd. Ord Sh,R,5/15/2023 10:42:33 AM
FGBIP,First Guaranty Bancsh Pref Stk,Q,5/15/2023 10:43:16 AM
BBIG,"Vinco Ventures, Inc.",R,5/15/2023 10:43:18 AM
VVPR,VivoPower International Ord Sh,R,5/15/2023 10:44:00 AM
WINVR,WinVest Acquisition Corp.,R,5/15/2023 10:47:19 AM
MTACW,MedTech Acquisition Corporatio,R,5/15/2023 10:47:57 AM
CURIW,CuriosityStream Warrant,R,5/15/2023 10:50:27 AM
LVROW,Lavoro Limited Warrant,Q,5/15/2023 10:50:58 AM
SMAPW,SportsMap Tech Acquisition Cor,Q,5/15/2023 10:51:06 AM
AFARW,Aura FAT Projects Acquisiti Wt,Q,5/15/2023 10:52:20 AM
GRIL,"Muscle Maker, Inc CS",R,5/15/2023 10:52:45 AM
BNIXW,Bannix Acquisition Corp. Wt,R,5/15/2023 10:53:01 AM
VS,Versus Systems Inc. Cmn,R,5/15/2023 10:54:07 AM
EFHTR,EF Hutton Acquisition Corpo Rt,Q,5/15/2023 10:55:11 AM
BCDAW,"BioCardia, Inc. Wt",R,5/15/2023 10:58:04 AM
ANPC,AnPac Bio-Medical Science ADS,R,5/15/2023 10:58:19 AM
BTOG,Bit Origin Limited,R,5/15/2023 11:00:39 AM
ENSC,"Ensysce Biosciences, Inc. Cm",R,5/15/2023 11:03:43 AM
SVIIR,Spring Valley Acquisition Rt,Q,5/15/2023 11:04:35 AM
LNZA,"LanzaTech Global, inc.",R,5/15/2023 11:04:52 AM
ZURA,Zura Bio Ord A,R,5/15/2023 11:04:57 AM
BRSH,Bruush Oral Care Inc Common St,R,5/15/2023 11:05:24 AM
FLJ,FLJ Group Ltd ADS,Q,5/15/2023 11:05:50 AM
DERM,Journey Medical Corporation CM,R,5/15/2023 11:08:17 AM
OLMA,Olema Pharmaceuticals Cm St,Q,5/15/2023 11:09:10 AM
ROCLW,Roth CH Acquisition V Co. WT,Q,5/15/2023 11:14:28 AM
CHEAW,Chenghe Acq Co. W,Q,5/15/2023 11:15:55 AM
MCLDW,mCloud Technologies Wt,R,5/15/2023 11:16:42 AM
INVO,"INVO BioScience, Inc. Cmn Stk",R,5/15/2023 11:17:37 AM
AUUD,Auddia Inc. Common Stock,R,5/15/2023 11:22:00 AM
HUBCZ,Hub Cyber Security Wts,Q,5/15/2023 11:23:20 AM
GHIXW,"Gores Holdings IX, I WT",Q,5/15/2023 11:23:33 AM
SLRN,"ACELYRIN, INC. Common Stock",Q,5/15/2023 11:24:05 AM
ARIZR,Arisz Acquisition Corp. RT,Q,5/15/2023 11:24:21 AM
APGNW,"Apexigen, inc.",R,5/15/2023 11:24:22 AM
SDIG,Stronghold Digital Min CL A CM,Q,5/15/2023 11:25:14 AM
GRNAW,GreenLight Biosciences Wt,Q,5/15/2023 11:25:49 AM
AGILW,"AgileThought, Inc. Warrant",R,5/15/2023 11:27:07 AM
BNGOW,"Bionano Genomics, Inc.WT",R,5/15/2023 11:29:17 AM
CDROW,"Codere Online Luxembourg, S.A.",R,5/15/2023 11:29:38 AM
ALPP,Alpine 4 Holdings Inc Cs,R,5/15/2023 11:31:13 AM
AVHIW,Achari Ventures Holdings Corp.,Q,5/15/2023 11:31:27 AM
SILK,"Silk Road Medical, Inc. CS",Q,5/15/2023 11:31:31 AM
DATS,DatChat Inc Cs,R,5/15/2023 11:33:03 AM
LBBBR,Lakeshore Acq II Corp. Rts,Q,5/15/2023 11:33:29 AM
WETG,WeTrade Group Inc. Ord Shs,R,5/15/2023 11:33:30 AM
ATMCR,AlphaTime Acquisition Corp Rt,Q,5/15/2023 11:39:33 AM
HCNEW,Jaws Hurricane Acquisition Wt,R,5/15/2023 11:40:04 AM
PTWOW,"Pono Capital Two, Inc. W",Q,5/15/2023 11:40:52 AM
LIFWW,MSP Recovery Warrant,Q,5/15/2023 11:41:26 AM
LUNRW,"Intuitive Machines, Inc. Wts",R,5/15/2023 11:41:49 AM
TSRI,TSR Inc,R,5/15/2023 11:42:01 AM
FRGT,Freight Tech Inc. Ord Shs,R,5/15/2023 11:43:28 AM
BIOR,Biora Thera Cmn Stk,Q,5/15/2023 11:46:04 AM
ROCGU,Roth CH Acquisition IV Co UT,R,5/15/2023 11:51:12 AM
XPAXW,XPAC Acquisition Corp.,R,5/15/2023 11:51:57 AM
TOACW,Talon 1 Acquisition Corp. WT,Q,5/15/2023 11:52:27 AM
BREZW,Breeze Holdings Acquisition Co,R,5/15/2023 11:55:13 AM
XPDBW,Power & Digital Infrastruct Wt,Q,5/15/2023 11:58:28 AM
EDBLW,Edible Garden AG Inc Wt,R,5/15/2023 11:59:14 AM
UTAAW,UTA Acquisition Corporation,Q,5/15/2023 12:00:10 PM
QDROW,Quadro Acquisition One Cp Wt,R,5/15/2023 12:01:31 PM
ISIG,Insignia Systems Inc. Cmn,R,5/15/2023 12:02:32 PM
NN,NextNav Inc. Cm,R,5/15/2023 12:03:34 PM
FICVW,Frontier Investment Corp,R,5/15/2023 12:03:35 PM
KWESW,KWESST Micro Systems Inc. Wt,R,5/15/2023 12:04:49 PM
ACACW,Acri Capital Acquisition Co Wt,Q,5/15/2023 12:09:08 PM
CTXR,Citius Pharmaceuticals Cm St,R,5/15/2023 12:12:54 PM
KELYB,Kelly Services Inc Cl B,Q,5/15/2023 12:14:48 PM
APLMW,Apollomics Inc. WT,R,5/15/2023 12:16:35 PM
OLITW,OmniLit Acquisition Corp.,Q,5/15/2023 12:18:27 PM
OTMOW,Otonomo Technologies Ltd. Wt,R,5/15/2023 12:19:17 PM
GFAIW,"Guardforce AI Co., Limited Wt",R,5/15/2023 12:24:16 PM
FREE,"Whole Earth Brands, Inc.",R,5/15/2023 12:24:34 PM
TRONW,Corner Growth Acquisition Corp,R,5/15/2023 12:24:39 PM
CFIVW,CF Acquisition Corp. IV,R,5/15/2023 12:27:21 PM
CXDO,"Crexendo, Inc.CS",R,5/15/2023 12:34:42 PM
BREZR,Breeze Holdings Acquisition Co,R,5/15/2023 12:36:13 PM
ALTIW,"AlTi Global, Inc. Wts",R,5/15/2023 12:38:09 PM
EFTRW,eFFECTOR Therapeutics Inc Wt,R,5/15/2023 12:40:30 PM
FREEW,Whole Earth Brands Wt,R,5/15/2023 12:42:12 PM
GREE,Greenidge Generation Cm,Q,5/15/2023 12:45:06 PM
NIRWW,"Near Intelligence, Inc. Wt",R,5/15/2023 12:45:50 PM
TRKAW,"Troika Media Group, Inc. Wt",R,5/15/2023 12:46:32 PM
HAIAW,Healthcare AI Acquisition Corp,Q,5/15/2023 12:46:41 PM
GRCYW,Greencity Acquisition Cp Wts,R,5/15/2023 12:46:45 PM
USGOW,U.S. GoldMining Inc. Wt,R,5/15/2023 12:47:17 PM
ZENV,Zenvia Inc. Cl A Common Stock,R,5/15/2023 12:47:27 PM
SLGCW,"SomaLogic, Inc. Wt",Q,5/15/2023 12:58:25 PM
CHSN,Chanson Intl Hldg Cl A Ord,R,5/15/2023 12:59:31 PM
AMPGW,"Amplitech Group, Inc. Wts",R,5/15/2023 1:00:56 PM
BFRGW,"Bullfrog AI Holdings, Inc. Wt",R,5/15/2023 1:02:17 PM
MICS,The Singing Machine Co Cm St,R,5/15/2023 1:02:20 PM
CYCN,Cyclerion Therapeutics Cmn Stk,R,5/15/2023 1:06:44 PM
KA,"Kineta, Inc. CMN",R,5/15/2023 1:08:10 PM
SBIGW,SpringBig Hldgs Wt,R,5/15/2023 1:12:38 PM
CYCCP,Cyclacel Pharmaceuticals Prefe,R,5/15/2023 1:15:21 PM
CRGOW,Freightos Limited,R,5/15/2023 1:15:46 PM
HSCS,Heart Test Laboratories Cmn,R,5/15/2023 1:24:48 PM
TBIO,"Telesis Bio, Inc.. Cm",Q,5/15/2023 1:25:21 PM
LITTW,Logistics Innovation Technolog,Q,5/15/2023 1:29:54 PM
QOMOR,Qomolangma Acquisition Corp. R,R,5/15/2023 1:30:21 PM
APLT,"Applied Therapeutics, Inc. Cmn",Q,5/15/2023 1:32:22 PM
ROSEW,Rose Hill Acquisition Corp WT,R,5/15/2023 1:32:59 PM
PROCW,"Procaps Group, S.A.",Q,5/15/2023 1:36:04 PM
BLTE,"Belite Bio, Inc ADS",R,5/15/2023 1:38:54 PM
HYZNW,Hyzon Motors Inc. Wts,Q,5/15/2023 1:39:52 PM
SPRC,SciSparc Ltd Os,R,5/15/2023 1:40:17 PM
AQUNR,Aquaron Acquisition Corp. RTS,R,5/15/2023 1:40:36 PM
YS,YS Biopharma Ord Shs,R,5/15/2023 1:43:26 PM
FOSL,"Fossil Group, Inc. Common Stk",Q,5/15/2023 1:44:35 PM
BLACW,Bellevue Life Science Acq Co W,R,5/15/2023 1:45:06 PM
BPACW,Bullpen Parlay Acquisition Com,Q,5/15/2023 1:46:41 PM
CABA,"Cabaletta Bio, Inc. Cmn Stk",Q,5/15/2023 1:48:01 PM
HHRS,Hammerhead Energy CL A Common,R,5/15/2023 1:49:24 PM
MIRO,Miromatrix Medical Inc. Cm St,R,5/15/2023 1:49:35 PM
HNST,The Honest Company Cmn Stk,Q,5/15/2023 1:49:46 PM
HCDI,Harbor Custom Development Cm,R,5/15/2023 1:49:48 PM
ATNFW,180 Life Sciences Cp Wts,R,5/15/2023 1:50:30 PM
CFFSW,CF Acquisition Corp. VII Wt,R,5/15/2023 1:50:57 PM
SZZLW,Sizzle Acquisition Corp. Wt,Q,5/15/2023 1:52:03 PM
EMBKW,Embark Technology Warrants,Q,5/15/2023 1:55:36 PM
POAI,Predictive Oncology Inc.,R,5/15/2023 1:57:16 PM
CLBTW,Cellebrite DI Ltd.,Q,5/15/2023 2:00:08 PM
TCBPW,TC BioPharm (Holdings) plc WT,R,5/15/2023 2:08:03 PM
LTCHW,"Latch, Inc. Wts",Q,5/15/2023 2:12:18 PM
VQS,VIQ Solutions Common Shares,R,5/15/2023 2:12:50 PM
AIBBR,AIB Acquisition Corporat RT,Q,5/15/2023 2:13:01 PM
ZAPPW,Zapp Electric Vehicles Grou Wt,R,5/15/2023 2:18:30 PM
GMBLP,Esports Etnt 10% Sr A Pfd,R,5/15/2023 2:24:42 PM
DRCTW,"Direct Digital Holdings, In Wt",R,5/15/2023 2:25:17 PM
THCPW,Thunder Bridge Capital Partner,Q,5/15/2023 2:27:44 PM
TGAAW,Target Global Acquisition I Co,Q,5/15/2023 2:28:59 PM
BANL,CBL International Limited OS,R,5/15/2023 2:33:29 PM
DOMH,Dominari Holdings Inc.,R,5/15/2023 2:36:40 PM
PETWW,Wag! Group Co Wt,Q,5/15/2023 2:37:40 PM
XOSWW,"Xos, Inc. Warrants",Q,5/15/2023 2:38:04 PM
AFRIW,Forafric Global PLC,R,5/15/2023 2:39:04 PM
HOFVW,Hall of Fame Resort WT,R,5/15/2023 2:39:42 PM
NXPLW,NextPlat Corp Warrants,R,5/15/2023 2:40:45 PM
LTRYW,Lottery.com Inc Wts,Q,5/15/2023 2:42:23 PM
RGLS,Regulus Therapeutics Inc.,R,5/15/2023 2:44:38 PM
APXIW,APx Acquisition Corp. I Wt,Q,5/15/2023 2:46:50 PM
ANZUW,Anzu Special Acquisition Corp,R,5/15/2023 2:47:31 PM
PROF,Profound Medical Corp. Cmn,R,5/15/2023 2:52:57 PM
YOTAW,Yotta Acquisition Corp WT,Q,5/15/2023 2:58:48 PM
OXUSW,Oxus Acquisition Corp WT,R,5/15/2023 3:00:46 PM
ZINGW,FTAC Zeus Acquisition Corp WT,Q,5/15/2023 3:02:32 PM
CYAD,Celyad Oncology SA ,Q,5/15/2023 3:03:49 PM
SBFMW,Sunshine Biopharma Inc. Wt,R,5/15/2023 3:05:18 PM
EMCGW,Embrace Change Acquisition Cor,Q,5/15/2023 3:07:23 PM
PXSAW,Pyxis Tankers Inc. Warrant,R,5/15/2023 3:10:03 PM
NYMX,Nymox Pharmaceutical Corp,R,5/15/2023 3:11:37 PM
AWINW,AERWINS Tech Wts,R,5/15/2023 3:12:16 PM
ENTFW,Enterprise 4.0 Technology WT,Q,5/15/2023 3:18:14 PM
MCAFR,Mountain Crest Acquisition Rt,R,5/15/2023 3:25:58 PM
PT,Pintec Technology Hldg Ltd ADS,Q,5/15/2023 3:30:25 PM
AREBW,American Rebel Holdings Wt,R,5/15/2023 3:30:25 PM
LTRY,"Lottery.com, Inc. Common Stock",Q,5/15/2023 3:31:18 PM
LIDRW,"AEye, Inc. Wt",R,5/15/2023 3:32:27 PM
LIFWZ,"MSP Recovery, Inc. Warrant",Q,5/15/2023 3:33:38 PM
LCFYW,Locafy Limited Warrant,R,5/15/2023 3:35:10 PM
GDEV,Nexters Inc.,Q,5/15/2023 3:35:13 PM
NCMI,National CineMedia Inc,Q,5/15/2023 3:36:52 PM
NEPH,"Nephros, Inc. Common Stock",R,5/15/2023 3:37:38 PM
CYTH,"Cyclo Therapeutics, Inc. Cm St",R,5/15/2023 3:38:35 PM
CINGW,Cingulate Inc.,R,5/15/2023 3:40:29 PM
AMPG,"Amplitech Group, Inc. Cmn Stk",R,5/15/2023 3:41:46 PM
YSBPW,YS Biopharma Wts,R,5/15/2023 3:44:19 PM
ADMP,Adamis Pharmaceuticals Inc,R,5/15/2023 3:48:06 PM
SAGAR,Sagaliam Acquisition Corp.,Q,5/15/2023 3:49:09 PM
BGXX,Bright Green Corporation Cm,R,5/15/2023 3:50:01 PM
IONM,Assure Holdings Corp. Cm St,R,5/15/2023 3:50:34 PM
NVNO,enVVeno Medical Corp Cmn,R,5/15/2023 3:50:43 PM
NERV,Minerva Neurosciences Cmn,R,5/15/2023 3:51:48 PM
BACK,"IMAC Holdings, Inc. Cmn Stk",R,5/15/2023 3:51:53 PM
MAXN,Maxeon Solar Technologies Ltd,Q,5/15/2023 3:55:11 PM
AIMDW,"Ainos, Inc. Wts",R,5/15/2023 3:56:01 PM
ARRWW,Arrowroot Acquisition Corp. Wt,R,5/15/2023 3:56:45 PM
IMNM,"Immunome, Inc. Cm St",R,5/15/2023 3:58:20 PM
ISPO,Inspirato Inc Cl A Cmn,Q,5/15/2023 3:59:37 PM
GBRG,Goldenbridge Acquisition Os,R,5/15/2023 3:59:51 PM
CHCI,"Comstock Holding Cos., Inc.",R,5/15/2023 4:00:00 PM
20230515163020