Symbol,Security Name,Market Category,Trigger Time PEV,Phoenix Motor Inc Common Stock,R,5/16/2023 9:30:00 AM HZNP,Horizon Theraptc Public Ltd OS,Q,5/16/2023 9:30:00 AM NA,Nano Labs Ltd ADS,Q,5/16/2023 9:30:00 AM HYZNW,Hyzon Motors Inc. Wts,Q,5/16/2023 9:30:00 AM TOMZ,TOMI Environmental Sol Cm St,R,5/16/2023 9:30:00 AM LUCYW,"Innovative Eyewear, Inc. A WT",R,5/16/2023 9:30:00 AM HCTI,"Healthcare Triangle, Inc Cm St",R,5/16/2023 9:30:00 AM SWAG,"Stran & Company, Inc. Cm St",R,5/16/2023 9:30:00 AM CRKN,Crown Electrokinetics Co Cm St,R,5/16/2023 9:30:00 AM HALL,Hallmark Financial Services,Q,5/16/2023 9:30:00 AM BTWNW,Bridgetown Holdings Limited,R,5/16/2023 9:30:00 AM GLLIW,Globalink Investment Wts,Q,5/16/2023 9:30:00 AM TIVC,"Tivic Health Systems, Inc Cm",R,5/16/2023 9:30:00 AM VOXX,VOXX Int'l Corp Cl A,Q,5/16/2023 9:30:00 AM PHUNW,"Phunware, Inc. Warrants",R,5/16/2023 9:30:00 AM AEY,ADDvantage Technologies Group,R,5/16/2023 9:30:00 AM PBTS,Powerbridge Technlgs Ord Shs,R,5/16/2023 9:30:00 AM EAST,"Eastside Distilling, Inc. CM",R,5/16/2023 9:30:01 AM TRVN,"Trevena, Inc.",R,5/16/2023 9:30:01 AM CLINW,Clean Earth Acquisitions Co WT,Q,5/16/2023 9:30:01 AM FLNT,"Fluent, Inc. ",Q,5/16/2023 9:30:01 AM BFI,BurgerFi Intl Cmn Stk ,Q,5/16/2023 9:30:01 AM BFIIW,BURGERFI INTL WTS ,Q,5/16/2023 9:30:01 AM LMFA,LM Funding America Cmn Stk,R,5/16/2023 9:30:01 AM MODD,"Modular Medical, Inc. Cm",R,5/16/2023 9:30:01 AM CALT,Calliditas Therapeutics AB ADS,Q,5/16/2023 9:30:01 AM ELOX,Eloxx Pharma Cmn Stk,R,5/16/2023 9:30:01 AM GPACW,Global Partner Acquisition Wt,R,5/16/2023 9:30:01 AM MGOL,MGO Global Inc. Cm,R,5/16/2023 9:30:01 AM LIFE,"aTyr Pharma, Inc. ",R,5/16/2023 9:30:01 AM BLEUR,bleuacacia ltd Rts,Q,5/16/2023 9:30:03 AM ESACW,ESGEN Acquisition Corp WT,Q,5/16/2023 9:30:03 AM EQRXW,"EQRx, Inc. Wts",Q,5/16/2023 9:30:05 AM FEAM,"5E Advanced Materials, Inc. Cm",Q,5/16/2023 9:30:06 AM NXU,"Nxu, Inc. Cl A Cmn",R,5/16/2023 9:30:07 AM TSP,TuSimple Holdings Cl A Cmn,Q,5/16/2023 9:30:11 AM GSIT,"GSI Technology, Inc.",Q,5/16/2023 9:30:21 AM IKNA,"Ikena Oncology, Inc. Cm St",Q,5/16/2023 9:30:22 AM WISA,"WiSA Technologies, Inc. Cmn",R,5/16/2023 9:30:24 AM JCSE,JE Cleantech Holdings Ltd Ord,R,5/16/2023 9:30:44 AM SHFSW,"SHF Holdings, Inc. Wts",R,5/16/2023 9:30:49 AM BNMV,"BitNile Metaverse, Inc. Cm St",R,5/16/2023 9:31:01 AM NEOVW,NeoVolta Inc. Wt,R,5/16/2023 9:31:02 AM TTCF,"Tattooed Chef, Inc.",R,5/16/2023 9:31:10 AM OMH,Ohmyhome Limited Ord,R,5/16/2023 9:31:24 AM ASTI,Ascent Solar Technologies Cmn,R,5/16/2023 9:31:24 AM CVV,CVD Equipment Corporation,R,5/16/2023 9:31:28 AM XELA,Exela Tech Inc,R,5/16/2023 9:31:28 AM POAI,Predictive Oncology Inc.,R,5/16/2023 9:31:32 AM CFIVW,CF Acquisition Corp. IV,R,5/16/2023 9:31:45 AM CSSE,Chicken Sp for the Sl Cl A,Q,5/16/2023 9:32:05 AM AMPL,"Amplitude, Inc. Cl A Cm",R,5/16/2023 9:32:21 AM ACACW,Acri Capital Acquisition Co Wt,Q,5/16/2023 9:32:26 AM ALGS,"Aligos Therapeutics, Cmn Stk",Q,5/16/2023 9:32:42 AM LTRY,"Lottery.com, Inc. Common Stock",Q,5/16/2023 9:32:51 AM AWINW,AERWINS Tech Wts,R,5/16/2023 9:33:11 AM INOD,Innodata Inc.,Q,5/16/2023 9:33:33 AM JXJT,JX Luxventure Limited Cmn,R,5/16/2023 9:33:53 AM UXIN,Uxin Limited ADS,Q,5/16/2023 9:34:25 AM ICAD,"iCAD, Inc. Common Stock",R,5/16/2023 9:34:30 AM ELBM,Electra Battery Materials Cmn,R,5/16/2023 9:34:40 AM SABSW,SAB Biotherapeutics Wt,Q,5/16/2023 9:35:11 AM FAZEW,FaZe Holdings Inc. Wt,R,5/16/2023 9:35:12 AM LILMW,Lilium NV Warrants,Q,5/16/2023 9:35:26 AM ESOA,Energy Services of Amer Cm St,R,5/16/2023 9:35:39 AM AGMH,AGM Group Holdings Cl A Ord,R,5/16/2023 9:35:39 AM SHFS,"SHF Holdings, Inc. Cl A Cmn",R,5/16/2023 9:35:58 AM MEDS,"TRxADE HEALTH, Inc. Common Stk",R,5/16/2023 9:36:04 AM ALLT,Allot Ltd.,Q,5/16/2023 9:37:05 AM SHCRW,"Sharecare, Inc WT",Q,5/16/2023 9:37:13 AM WETG,WeTrade Group Inc. Ord Shs,R,5/16/2023 9:37:14 AM CBAY,CymaBay Therapeutics Cmn Stk,Q,5/16/2023 9:37:28 AM FREEW,Whole Earth Brands Wt,R,5/16/2023 9:37:35 AM ZAPPW,Zapp Electric Vehicles Grou Wt,R,5/16/2023 9:39:06 AM ATNX,"Athenex, Inc. CM",Q,5/16/2023 9:39:29 AM ANZUW,Anzu Special Acquisition Corp,R,5/16/2023 9:39:45 AM MDVL,MedAvail Holdings Cmn,R,5/16/2023 9:41:01 AM LIFWZ,"MSP Recovery, Inc. Warrant",Q,5/16/2023 9:41:04 AM ADTHW,AdTheorent Hldg Co Wts,R,5/16/2023 9:41:43 AM DBVT,DBV Technologies S.A. ADS,Q,5/16/2023 9:42:40 AM DRMAW,Dermata Therapeutics Wt,R,5/16/2023 9:42:40 AM NERV,Minerva Neurosciences Cmn,R,5/16/2023 9:42:48 AM SMMT,Summit Therapeutics Cmn,Q,5/16/2023 9:42:54 AM PPSI,Pioneer Power Solutions Cmn,R,5/16/2023 9:43:03 AM QNCX,"Quince Therapeutics, Inc.",Q,5/16/2023 9:43:38 AM GLLIR,Globalink Investment Rt,Q,5/16/2023 9:45:25 AM TMPO,"Tempo Automation Holdings, Inc",Q,5/16/2023 9:46:26 AM CMAXW,"CareMax, Inc.",Q,5/16/2023 9:46:39 AM ATHE,Alterity Therapeutics Ltd ADR,R,5/16/2023 9:47:10 AM GHIXW,"Gores Holdings IX, I WT",Q,5/16/2023 9:47:17 AM BZFDW,"BuzzFeed, Inc. Wts",R,5/16/2023 9:48:20 AM TERN,"Terns Pharmaceuticals, Inc. Cm",Q,5/16/2023 9:48:28 AM QRTEA,Qurate Retail Sr A Cm,Q,5/16/2023 9:50:19 AM IPA,ImmunoPrecise Antibodies Cmn,Q,5/16/2023 9:50:30 AM NVVEW,Nuvve Holding Corp. Wt,R,5/16/2023 9:52:17 AM BLEUW,bleuacacia ltd Wts,Q,5/16/2023 9:52:57 AM VBOCW,Viscogliosi Brothers Acquisiti,Q,5/16/2023 9:53:30 AM KDNY,"Chinook Therapeutics, ",Q,5/16/2023 9:55:28 AM BAOS,Baosheng Media Group OS,R,5/16/2023 9:56:15 AM LMDX,LumiraDx Limited Common Shares,Q,5/16/2023 9:57:43 AM OKYO,OKYO Pharma Limited ADS,R,5/16/2023 9:58:30 AM BANL,CBL International Limited OS,R,5/16/2023 9:58:38 AM OCEA,"Ocean Biomedical, Inc.",R,5/16/2023 9:58:39 AM HOOK,HOOKIPA Pharma Inc. Common Stk,Q,5/16/2023 9:58:40 AM ATRA,Atara Biotherapeutics Cmn,Q,5/16/2023 9:59:15 AM JAGX,"Jaguar Health, Inc. Cmn",R,5/16/2023 10:00:20 AM PTHRW,"Pono Capital Three, Inc. W",Q,5/16/2023 10:01:41 AM PAVM,PAVmed Inc. Common Stock,R,5/16/2023 10:01:59 AM SFWL,Shengfeng Development Os,R,5/16/2023 10:03:09 AM ICU,SeaStar Med Hldg Cp Cmn,R,5/16/2023 10:03:45 AM MYPSW,"PLAYSTUDIOS, Inc. Wt",Q,5/16/2023 10:04:20 AM ANGHW,Anghami Inc Wts,R,5/16/2023 10:05:36 AM FLJ,FLJ Group Ltd ADS,Q,5/16/2023 10:06:13 AM WGS,GeneDx Hldgs Cp Cl A Cmn,Q,5/16/2023 10:06:27 AM CURIW,CuriosityStream Warrant,R,5/16/2023 10:06:53 AM BAERW,Bridger Aerospace Grp Hld Wt,Q,5/16/2023 10:07:30 AM SBIG,SpringBig Hldgs Cmn,R,5/16/2023 10:07:34 AM TBIO,"Telesis Bio, Inc.. Cm",Q,5/16/2023 10:08:08 AM APLMW,Apollomics Inc. WT,R,5/16/2023 10:09:12 AM TIGR,UP Fintech Holding Limited ADS,Q,5/16/2023 10:09:35 AM EJH,E-Home Hshld Ltd Srv Ord Shs,R,5/16/2023 10:10:06 AM MREO,Mereo BioPharma Grp plc ADS,R,5/16/2023 10:11:41 AM LFLY,"Leafly Holdings, Inc. Cmn Stk",R,5/16/2023 10:11:42 AM SFT,Shift Technologies Inc Cl A Cm,R,5/16/2023 10:11:46 AM CCCC,"C4 Therapeutics, Inc.",Q,5/16/2023 10:12:07 AM PRCH,Porch Group Cmn ,R,5/16/2023 10:12:23 AM UPC,Universe Pharmaceuticals Or Sh,Q,5/16/2023 10:12:34 AM CXAIW,CXApp Inc. Warrant,R,5/16/2023 10:14:10 AM RGTIW,Rigetti Computing Wts,R,5/16/2023 10:14:33 AM KPLT,"Katapult Holdings, Inc.",Q,5/16/2023 10:14:57 AM APYX,Apyx Medical Corp Cmn,Q,5/16/2023 10:15:25 AM KBNT,"Kubient, Inc. Common Stock",R,5/16/2023 10:15:29 AM MRVI,Maravai LifeScnce Hldg Cl A Cm,Q,5/16/2023 10:15:40 AM EZFL,"EzFill Holdings, Inc. Cm St",R,5/16/2023 10:15:46 AM SDIG,Stronghold Digital Min CL A CM,Q,5/16/2023 10:16:27 AM AKAN,Akanda Corp. Cm Sh,R,5/16/2023 10:16:55 AM MINM,"Minim, Inc. Common Stock",R,5/16/2023 10:17:05 AM SASI,Sigma Additive Solutions Cmn,R,5/16/2023 10:17:25 AM VOD,Vodafone Group Plc ADS,Q,5/16/2023 10:18:09 AM GLMD,Galmed Pharmaceuticals Ltd,R,5/16/2023 10:18:24 AM FEXDR,Fintech Ecosystem Development,Q,5/16/2023 10:18:43 AM ARBGW,Aequi Acquisition Corp.,R,5/16/2023 10:19:57 AM OLITW,OmniLit Acquisition Corp.,Q,5/16/2023 10:21:17 AM SYTA,Siyata Mobile Inc Common Shs,R,5/16/2023 10:21:19 AM VS,Versus Systems Inc. Cmn,R,5/16/2023 10:21:20 AM PAVS,Paranovus Entrmt Tech Cl A Ord,R,5/16/2023 10:21:56 AM ABSI,Absci Corporation Cmn Stk,Q,5/16/2023 10:22:04 AM BWACW,BETTER WORLD ACQ Warrants,R,5/16/2023 10:22:05 AM EBET,"EBET, INC. Cm St",R,5/16/2023 10:22:45 AM UPXI,"Upexi, Inc. Common Stock",R,5/16/2023 10:23:32 AM ZYME,Zymeworks Inc Cmn,Q,5/16/2023 10:25:16 AM VGASW,Verde Clean Fuel. Wt,R,5/16/2023 10:25:43 AM AFARW,Aura FAT Projects Acquisiti Wt,Q,5/16/2023 10:27:04 AM NMTR,"9 Meters Biopharma, Inc. Cmn",R,5/16/2023 10:28:27 AM KSCP,"Knightscope, Inc. CL A CM",Q,5/16/2023 10:28:45 AM ENOB,"Enochian Biosciences, Inc.",R,5/16/2023 10:30:27 AM HUBCW,Hub Cyber Security Ltd. Wt,R,5/16/2023 10:33:01 AM PFTAW,Portage Fintech Acquisition Wt,R,5/16/2023 10:33:09 AM SQFTP,9.375% Srs D Cumltive Pref Stk,R,5/16/2023 10:33:55 AM SWIM,"Latham Group, Inc. Cmn Stk",Q,5/16/2023 10:33:58 AM SONDW,Sonder Holdings Wts,Q,5/16/2023 10:36:20 AM IMPL,Impel Pharmaceuticals Common,Q,5/16/2023 10:36:37 AM CISO,Cerberus Cyber Sentinel Cm St,R,5/16/2023 10:38:51 AM WLDS,Wearable Devices Ltd. Ord,R,5/16/2023 10:39:11 AM CRGOW,Freightos Limited,R,5/16/2023 10:41:04 AM CRMD,CorMedix Inc. Common Stock,Q,5/16/2023 10:41:13 AM DRTS,Alpha Tau Medical Ord Shs,R,5/16/2023 10:41:26 AM YOTAR,Yotta Acquisition Corp Right,Q,5/16/2023 10:41:45 AM GDEVW,Nexters Inc.,Q,5/16/2023 10:44:56 AM PWUPW,PowerUp Acquisition Corp. Wt,Q,5/16/2023 10:45:02 AM AMRS,"Amyris, Inc.",Q,5/16/2023 10:45:11 AM PRST,Presto Automation Cmn,Q,5/16/2023 10:45:49 AM MTACW,MedTech Acquisition Corporatio,R,5/16/2023 10:46:40 AM BIOL,"Biolase, Inc. Common Stock",R,5/16/2023 10:49:39 AM OMIC,Singular Genomics Systems Cmn,Q,5/16/2023 10:49:44 AM MPRAW,Mercato Partners Acquisitio WT,Q,5/16/2023 10:52:19 AM INTZ,Intrusion Inc. Common Stock,R,5/16/2023 10:52:26 AM HAIAW,Healthcare AI Acquisition Corp,Q,5/16/2023 10:52:56 AM SABS,SAB Biotherapeutics Cmn,Q,5/16/2023 10:55:26 AM COMSW,COMSovereign Holding Corp.,R,5/16/2023 10:57:21 AM LEDS,SemiLEDs Corporation,R,5/16/2023 11:01:17 AM BRACR,Broad Capital Acquisition Corp,Q,5/16/2023 11:02:18 AM BRLIR,Brilliant Acquisition Corp RT,R,5/16/2023 11:05:18 AM CRGE,"Charge Enterprises, Inc. Cs",Q,5/16/2023 11:08:00 AM NIOBW,NioCorp Developments Ltd.,R,5/16/2023 11:08:04 AM BPTS,Biophytis SA ADS,R,5/16/2023 11:11:59 AM AKLI,"Akili, Inc. Cmn",R,5/16/2023 11:12:31 AM CDIOW,Cardio Diagnostics Holdings Wt,R,5/16/2023 11:21:59 AM SIEN,"Sientra, Inc. Cmn",Q,5/16/2023 11:22:56 AM EGIO,Edgio Inc Cmn,Q,5/16/2023 11:22:59 AM VXRT,"Vaxart, Inc.",R,5/16/2023 11:23:44 AM HOLOW,MicroCloud Hologram Inc.,R,5/16/2023 11:24:38 AM RVSNW,Rail Vision Ltd.,R,5/16/2023 11:27:27 AM MOBQW,Mobiquity Technologies Wt,R,5/16/2023 11:28:21 AM NRACW,Northern Revival Acq Corp Wt,R,5/16/2023 11:29:19 AM GBRGW,Goldenbridge Acquisition Wt,R,5/16/2023 11:31:27 AM LIXT,Lixte Biotechnology Hlds Cmn,R,5/16/2023 11:32:57 AM USIO,"Usio, Inc. Common Stock",Q,5/16/2023 11:36:04 AM INPX,Inpixon Common Stock,R,5/16/2023 11:41:12 AM PEPLW,PepperLime Health Acquisiti Wt,Q,5/16/2023 11:41:17 AM BDSX,"Biodesix, Inc. Com Stk",Q,5/16/2023 11:44:45 AM SAI,SAI.TECH Gl Cp Ord,R,5/16/2023 11:46:30 AM GTBP,"GT Biopharma, Inc. Cm",R,5/16/2023 11:46:41 AM BRLT,"Brilliant Earth Group, Inc.",Q,5/16/2023 11:49:52 AM CRVS,Corvus Pharma Cmn,Q,5/16/2023 11:50:07 AM LITTW,Logistics Innovation Technolog,Q,5/16/2023 11:50:16 AM SBET,SharpLink Gaming Ord Shs,R,5/16/2023 11:52:33 AM DRTSW,Alpha Tau Medical Wt,R,5/16/2023 11:56:36 AM FXCOW,Financial Strategies Acquisiti,R,5/16/2023 11:58:30 AM VIASP,Via Renewables 8.75% Pfd,Q,5/16/2023 11:59:02 AM JSPRW,Jasper Therapeutics Wts,R,5/16/2023 12:00:43 PM STSSW,Sharps Technology Inc.,R,5/16/2023 12:01:55 PM EEIQ,EpicQuest Educ Grp Intl Ltd Cm,R,5/16/2023 12:04:08 PM ABOS,Acumen Pharmaceuticals Cmn,Q,5/16/2023 12:06:26 PM RDHL,Redhill Biopharma ADR,Q,5/16/2023 12:06:44 PM PTRA,Proterra Inc.,Q,5/16/2023 12:07:05 PM ADOCR,Edoc Acquisition Corp. Rt,R,5/16/2023 12:08:58 PM ATAKR,Aurora Technology Acquisition,Q,5/16/2023 12:13:20 PM VSSYW,Versus Systems Inc. Cl A Wts,R,5/16/2023 12:13:29 PM BNIXR,Bannix Acquisition Corp. Rt,R,5/16/2023 12:13:34 PM GRCYW,Greencity Acquisition Cp Wts,R,5/16/2023 12:14:39 PM NSPR,InspireMD Inc. Common Stock,R,5/16/2023 12:15:05 PM PRLHW,Pearl Holdings Acquisition WT,Q,5/16/2023 12:15:15 PM FFIE,Faraday Fut Int El Cmn,R,5/16/2023 12:15:25 PM EUDA,EUDA Health Hldgs Ltd Ord Shs,R,5/16/2023 12:16:29 PM DMAQR,Deep Medicine Acquisition RT,R,5/16/2023 12:17:11 PM CGEN,Compugen Ltd,R,5/16/2023 12:17:19 PM ABVC,"ABVC BioPharma, Inc. Cm St",R,5/16/2023 12:17:21 PM NOVVR,Nova Vision Acquisition Corp R,R,5/16/2023 12:17:50 PM RCLFW,Rosecliff Acquisition Corp I,R,5/16/2023 12:18:14 PM SGHLW,Signal Hill Acq Corp. W,Q,5/16/2023 12:20:19 PM FLFVR,Feutune Light Acquisition RT,Q,5/16/2023 12:20:44 PM XBIO,Xenetic Biosciences Cmn,R,5/16/2023 12:20:45 PM HMACR,Hainan Manaslu Acq Corp R,Q,5/16/2023 12:20:56 PM TCBPW,TC BioPharm (Holdings) plc WT,R,5/16/2023 12:21:58 PM SBFMW,Sunshine Biopharma Inc. Wt,R,5/16/2023 12:22:36 PM CPOP,Pop Culture Group Cl A Or Sh,Q,5/16/2023 12:23:50 PM PGY,Pagaya Technologies Ltd.,R,5/16/2023 12:28:14 PM RXRX,Recursion Pharma Cl A Cmn,Q,5/16/2023 12:28:26 PM LPCN,Lipocine Inc. Common Stock,R,5/16/2023 12:29:29 PM CDIO,Cardio Diagnostics Hlds Cmn,R,5/16/2023 12:29:42 PM XOS,"Xos, Inc. Cmn Stk",Q,5/16/2023 12:31:32 PM IQ,"iQIYI, Inc. ADS",Q,5/16/2023 12:31:44 PM LUCY,"Innovative Eyewear, Inc. CS",R,5/16/2023 12:31:50 PM VYNE,VYNE Therapeutics Inc Cmn Stk,R,5/16/2023 12:34:12 PM VERO,Venus Concept Inc. CMN,R,5/16/2023 12:34:34 PM LGHLW,Lion Group Holding Ltd. WTS,R,5/16/2023 12:35:06 PM HOFVW,Hall of Fame Resort WT,R,5/16/2023 12:35:18 PM BEATW,"Heartbeam, Inc. Wt",R,5/16/2023 12:36:02 PM HYPR,Hyperfine Inc Cl A Cmn,Q,5/16/2023 12:37:45 PM DISTR,Distoken Acquisition Corp RT,Q,5/16/2023 12:38:28 PM EFHTW,EF Hutton Acquisition Corpo Wt,Q,5/16/2023 12:41:43 PM TENX,"Tenax Therapeutics, Inc.",R,5/16/2023 12:41:59 PM FORLW,Four Leaf Acquisition Corp W,R,5/16/2023 12:43:04 PM MTC,"MMTec, Inc. Cm Sh",R,5/16/2023 12:43:04 PM HUDI,Huadi International Gp Ord Shs,R,5/16/2023 12:45:04 PM BLNGW,Belong Acquisition Corp.,R,5/16/2023 12:46:10 PM NLSPW,NLS Pharmaceutics Ltd. Wt,R,5/16/2023 12:47:01 PM FOSLL,Fossil Gp 7% Snr Nts due 2026,Q,5/16/2023 12:47:08 PM ZVSA,ZyVersa Thera Cmn,Q,5/16/2023 12:49:46 PM EVGRW,Evergreen Corporation Wt,Q,5/16/2023 12:50:55 PM IPDN,Professional Diversity Network,R,5/16/2023 12:52:48 PM SVREW,SaverOne 2014 Wts,R,5/16/2023 12:54:52 PM KNDI,Kandi Technologies Group Cmn,Q,5/16/2023 12:57:57 PM VGAS,"Verde Clean Fuels, Inc.",R,5/16/2023 1:00:28 PM TRKAW,"Troika Media Group, Inc. Wt",R,5/16/2023 1:01:35 PM PGYWW,Pagaya Technologies Ltd.,R,5/16/2023 1:03:25 PM PXMD,"PaxMedica, Inc. Common Stock",R,5/16/2023 1:04:00 PM REVB,Revelation Biosciences Cmn,R,5/16/2023 1:08:17 PM RELIW,"Reliance Global Group, Inc. Wt",R,5/16/2023 1:11:03 PM ALLR,"Allarity Therapeutics, Inc. Cm",Q,5/16/2023 1:11:09 PM ATNFW,180 Life Sciences Cp Wts,R,5/16/2023 1:11:56 PM FTIIW,FutureTech II Acquisition C WT,Q,5/16/2023 1:13:07 PM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,5/16/2023 1:17:22 PM HUBCZ,Hub Cyber Security Wts,Q,5/16/2023 1:17:41 PM ALTUW,Altitude Acquisition Cp Wt,R,5/16/2023 1:20:42 PM BREZW,Breeze Holdings Acquisition Co,R,5/16/2023 1:23:18 PM ARHS,Arhaus Cmn A,Q,5/16/2023 1:27:40 PM MOBBW,Mobilicom Limited Warrants,R,5/16/2023 1:29:16 PM ONCS,OncoSec Medical Inc Cmn,R,5/16/2023 1:30:39 PM IMMX,"Immix Biopharma, Inc. CS",R,5/16/2023 1:31:18 PM GFAIW,"Guardforce AI Co., Limited Wt",R,5/16/2023 1:33:03 PM RMGCW,RMG Acquisition Corp. III Wt,R,5/16/2023 1:34:41 PM TBMCR,Trailblazer Merger Corp R,Q,5/16/2023 1:36:49 PM GVP,"GSE Systems, Inc. Common Stk",R,5/16/2023 1:38:17 PM WGSWW,GENEDX HLDGS CP WT,Q,5/16/2023 1:39:00 PM SBFM,Sunshine Biopharma Inc. Cm,R,5/16/2023 1:39:13 PM VIRX,Viracta Therapeutics Cmn ,Q,5/16/2023 1:40:27 PM CNSP,"CNS Pharmaceuticals, Inc.CS",R,5/16/2023 1:40:29 PM GGAAW,Genesis Growth Tech Acquisi Wt,Q,5/16/2023 1:41:15 PM SEV,Sono Group N.V.,Q,5/16/2023 1:43:37 PM MCACR,Monterey Capital Acquisitio Rt,Q,5/16/2023 1:43:50 PM PCTTW,"PureCycle Technologies, Inc Wt",R,5/16/2023 1:44:47 PM HYFM,Hydrofarm Holdings Group Cm St,Q,5/16/2023 1:46:43 PM TENKR,TenX Keane Acquisition R,Q,5/16/2023 1:46:50 PM NOGNW,"Nogin, Inc. Warrant ",R,5/16/2023 1:47:47 PM PRSTW,Presto Automation Wt,Q,5/16/2023 1:48:08 PM NISN,NiSun Intl Entr Dv Grp Cl A,R,5/16/2023 1:49:50 PM NNOX,NANO-X IMAGING LTD OS,Q,5/16/2023 1:51:01 PM FRPT,"Freshpet, Inc. CS",Q,5/16/2023 1:52:17 PM FRLAW,Fortune Rise Acquisition Corpo,Q,5/16/2023 1:53:30 PM XOSWW,"Xos, Inc. Warrants",Q,5/16/2023 1:54:16 PM GDS,GDS Holdings Limited CM,Q,5/16/2023 1:55:53 PM CELU,Celularity Inc.,R,5/16/2023 1:56:53 PM BLACW,Bellevue Life Science Acq Co W,R,5/16/2023 2:00:24 PM MMVWW,MultiMetaVerse Hldgs Ltd Wt,R,5/16/2023 2:00:44 PM GROM,Grom Social Enterprises Inc CS,R,5/16/2023 2:00:59 PM HYZN,Hyzon Motors Inc.,Q,5/16/2023 2:01:10 PM AIMAW,Aimfinity Investment Corp. W,Q,5/16/2023 2:01:38 PM DERM,Journey Medical Corporation CM,R,5/16/2023 2:01:48 PM CITEW,Cartica Acquisition Corp,Q,5/16/2023 2:03:12 PM TBLAW,Taboola.com Ltd. Wt,Q,5/16/2023 2:04:58 PM BLDEW,"Blade Air Mobility, Inc.",R,5/16/2023 2:05:50 PM BLUE,"bluebird bio, Inc. Common Stk",Q,5/16/2023 2:06:01 PM PSTV,"PLUS THERAPEUTICS, Inc.",R,5/16/2023 2:06:49 PM JGGCW,Jaguar Global Growth Corpor WT,Q,5/16/2023 2:10:52 PM CSLMR,Consilium Acquisition Corp Rt,Q,5/16/2023 2:11:58 PM VIEW,"View, Inc. Cl A Cmn",Q,5/16/2023 2:12:54 PM RGNX,REGENXBIO Inc. Cmn Stk,Q,5/16/2023 2:14:26 PM MBNKP,Medallion Bk NC Prp Pfd F,R,5/16/2023 2:14:29 PM HCNEW,Jaws Hurricane Acquisition Wt,R,5/16/2023 2:14:51 PM MOVE,Movano Inc. Cm St,R,5/16/2023 2:15:40 PM ADMP,Adamis Pharmaceuticals Inc,R,5/16/2023 2:16:00 PM EQ,"Equillium, Inc. Common Stock",Q,5/16/2023 2:19:52 PM MSSAR,Metal Sky Star Acquisition Rt,Q,5/16/2023 2:21:39 PM ARBK,Argo Blockchain plc ADS,Q,5/16/2023 2:22:05 PM ASST,Asset Entities Inc.,R,5/16/2023 2:27:43 PM LTRN,Lantern Pharma Inc. Cmn Stk,R,5/16/2023 2:28:15 PM RPHM,"Reneo Pharmaceuticals, Inc. Cm",Q,5/16/2023 2:28:50 PM EDBLW,Edible Garden AG Inc Wt,R,5/16/2023 2:31:17 PM ACDCW,ProFrac Holding Corp.,Q,5/16/2023 2:36:15 PM DCFCW,Tritium DCFC Limited Wt,Q,5/16/2023 2:39:21 PM CELL,PhenomeX Inc. Cm St,Q,5/16/2023 2:41:23 PM ALVOW,Alvotech Wt,Q,5/16/2023 2:44:25 PM SIFY,Sify Technologies Limited ADS,R,5/16/2023 2:45:52 PM LGVN,Longeveron Inc. Class A Cmn,R,5/16/2023 2:46:54 PM AURCW,Aurora Acquisition Cor Wt,R,5/16/2023 2:47:17 PM NXPLW,NextPlat Corp Warrants,R,5/16/2023 2:47:17 PM CLVRW,Clever Leaves Holdings Inc. WT,R,5/16/2023 2:49:34 PM SAITW,SAI.TECH Glb Cp Wt,R,5/16/2023 2:49:43 PM HMACW,Hainan Manaslu Acq Corp W,Q,5/16/2023 2:50:30 PM ZIVOW,"Zivo Bioscience, Inc. WT",R,5/16/2023 2:51:09 PM INO,Inovio Pharmaceuticals Cmn,Q,5/16/2023 2:54:41 PM YOTAW,Yotta Acquisition Corp WT,Q,5/16/2023 2:54:44 PM ENERR,Accretion Acquisition Corp.,Q,5/16/2023 2:57:24 PM PACW,PacWest Bancorp,Q,5/16/2023 3:01:14 PM EGLX,Enthusiast Gaming Holdings Inc,R,5/16/2023 3:02:00 PM SRZN,"Surrozen, Inc. Common Stock",R,5/16/2023 3:03:06 PM MCAGR,Mountain Crest Acquisition Cor,Q,5/16/2023 3:05:23 PM ARBEW,Arbe Robotics Ltd. Wt,R,5/16/2023 3:05:32 PM ASTR,Astra Space Inc Cl A Cmn Stk,R,5/16/2023 3:16:03 PM BIAFW,"bioAffinity Technologies, Wt",R,5/16/2023 3:18:42 PM NXPL,NextPlat Corp Common Stk,R,5/16/2023 3:19:21 PM TCRX,"TScan Therapeutics, Inc. Cm St",Q,5/16/2023 3:19:27 PM ATER,"Aterian, Inc. Cmn Stk",R,5/16/2023 3:20:55 PM NRIX,"Nurix Therapeutics, Inc. CS",Q,5/16/2023 3:22:34 PM IMACW,"IMAC Holdings, Inc. Warrant",R,5/16/2023 3:24:05 PM PEGRW,Project Energy Reimagined Acqu,Q,5/16/2023 3:25:13 PM AVTE,Aerovate Therapeutics Cm,Q,5/16/2023 3:28:04 PM EFTR,eFFECTOR Therapeutics Cmn,R,5/16/2023 3:28:11 PM VANI,Vivani Medical Cmn,R,5/16/2023 3:31:48 PM DLPN,"Dolphin Entertainment, CS",R,5/16/2023 3:33:16 PM PACWP,PacWest Bancorp,Q,5/16/2023 3:34:16 PM NMTC,NeuroOne Mdcl Technologies Cmn,R,5/16/2023 3:35:33 PM BHACW,Crixus BH3 Acquisition Company,Q,5/16/2023 3:35:55 PM TSRI,TSR Inc,R,5/16/2023 3:38:18 PM ISPOW,Inspirato Inc Wt,Q,5/16/2023 3:38:49 PM MITAW,Coliseum Acquisition Corp.,R,5/16/2023 3:38:57 PM RCACW,REVELSTONE CAPITAL ACQUISI WT,Q,5/16/2023 3:40:18 PM REBN,"Reborn Coffee, Inc.",R,5/16/2023 3:43:37 PM FRSX,Foresight Autonomous Holdings,R,5/16/2023 3:46:11 PM EFHTR,EF Hutton Acquisition Corpo Rt,Q,5/16/2023 3:48:29 PM ENG,ENGlobal Corp Cmn Stk,R,5/16/2023 3:49:35 PM BIOC,Biocept Inc.,R,5/16/2023 3:53:00 PM FOSL,"Fossil Group, Inc. Common Stk",Q,5/16/2023 3:53:06 PM LYEL,Lyell Immunopharma Cm St,Q,5/16/2023 3:55:00 PM DMAC,DiaMedica Therapeutics CS,R,5/16/2023 3:55:10 PM HCDIZ,Harbor Custom Development Wt,R,5/16/2023 3:55:42 PM RCAT,"Red Cat Holdings, Inc. Cmn Stk",R,5/16/2023 3:57:09 PM TKLF,"Yoshitsu Co., Ltd ADS",R,5/16/2023 3:57:09 PM VTRU,Vitru Limited Common Shares,Q,5/16/2023 3:57:26 PM ADERW,26 Capital Acquisition Corp Wt,R,5/16/2023 3:57:33 PM EMBKW,Embark Technology Warrants,Q,5/16/2023 3:57:45 PM FRLN,Freeline Therapeutics Hldg ADS,R,5/16/2023 3:58:04 PM OCEAW,Ocean Biomedical,R,5/16/2023 3:58:05 PM CRESW,Cresud S.A.C.I.F. y A. Wt,R,5/16/2023 3:58:07 PM SVIIR,Spring Valley Acquisition Rt,Q,5/16/2023 3:58:14 PM PRSO,Peraso Inc. Cmn,R,5/16/2023 3:58:18 PM OLPX,"Olaplex Holdings, Inc. CM",Q,5/16/2023 3:58:54 PM EEIQ,EpicQuest Educ Grp Intl Ltd Cm,R,5/17/2023 9:30:00 AM EVGO,EVgo Inc. Cl A Cmn,Q,5/17/2023 9:30:00 AM MGOL,MGO Global Inc. Cm,R,5/17/2023 9:30:00 AM CISO,Cerberus Cyber Sentinel Cm St,R,5/17/2023 9:30:00 AM GSIT,"GSI Technology, Inc.",Q,5/17/2023 9:30:00 AM GBBKR,Global Blockchain Acquisiti Rt,Q,5/17/2023 9:30:00 AM SEAT,Vivid Seats Cl A Cmn,Q,5/17/2023 9:30:00 AM KACLR,Kairous Acquisition Corp. Limi,Q,5/17/2023 9:30:00 AM INVZ,Innoviz Technologies Ltd Or,R,5/17/2023 9:30:00 AM BFI,BurgerFi Intl Cmn Stk ,Q,5/17/2023 9:30:00 AM ARQQ,Arqit Quantum Inc. Ord Shs,R,5/17/2023 9:30:00 AM TALKW,"Talkspace, Inc. Warrant",Q,5/17/2023 9:30:00 AM AREB,American Rebel Holdings Cm,R,5/17/2023 9:30:00 AM ICPT,Intercept Pharmaceuticals Inc,Q,5/17/2023 9:30:00 AM ARQQW,Arqit Quantum Inc. Wt,R,5/17/2023 9:30:00 AM PWUPW,PowerUp Acquisition Corp. Wt,Q,5/17/2023 9:30:00 AM WWACW,Worldwide Webb Acquisition Cor,Q,5/17/2023 9:30:00 AM AGYS,"Agilysys, Inc.",Q,5/17/2023 9:30:01 AM FFIEW,Faraday Fut Int El Wt,R,5/17/2023 9:30:01 AM ENERW,Accretion Acquisition Corp.,Q,5/17/2023 9:30:01 AM PBTS,Powerbridge Technlgs Ord Shs,R,5/17/2023 9:30:01 AM ASPI,ASP Isotopes Inc Cs,R,5/17/2023 9:30:01 AM CETXP,Cemtrex Inc. PFD,R,5/17/2023 9:30:03 AM EVGOW,EVgo Inc. Warrants,Q,5/17/2023 9:30:03 AM LSAK,Lesaka Technologies Cmn Stk,Q,5/17/2023 9:30:04 AM EBET,"EBET, INC. Cm St",R,5/17/2023 9:30:13 AM VIEWW,"View, Inc. Warrant",Q,5/17/2023 9:30:28 AM SWAGW,"Stran & Company, Inc. Wt",R,5/17/2023 9:30:31 AM LILMW,Lilium NV Warrants,Q,5/17/2023 9:30:38 AM GOEVW,Canoo Inc Warrant,Q,5/17/2023 9:30:44 AM MICS,The Singing Machine Co Cm St,R,5/17/2023 9:30:46 AM FREEW,Whole Earth Brands Wt,R,5/17/2023 9:31:05 AM EOSEW,Eos Energy Enterprises Wt,R,5/17/2023 9:31:12 AM COMSW,COMSovereign Holding Corp.,R,5/17/2023 9:31:54 AM HRTX,Heron Therapeutics Cmn,R,5/17/2023 9:32:01 AM BLACW,Bellevue Life Science Acq Co W,R,5/17/2023 9:32:50 AM ARDX,"Ardelyx, Inc. Cmn Stk",Q,5/17/2023 9:33:57 AM JSPRW,Jasper Therapeutics Wts,R,5/17/2023 9:34:02 AM MOMO,Hello Group Inc ADS,Q,5/17/2023 9:35:20 AM LCFYW,Locafy Limited Warrant,R,5/17/2023 9:36:23 AM LGHL,Lion Group Holding Ltd. ADS,R,5/17/2023 9:36:25 AM PIK,Kidpik Corp. CM ST,R,5/17/2023 9:38:13 AM VVPR,VivoPower International Ord Sh,R,5/17/2023 9:38:15 AM TBMCR,Trailblazer Merger Corp R,Q,5/17/2023 9:38:25 AM AGRX,"Agile Therapeutics, Inc. Cmn",R,5/17/2023 9:38:27 AM NRACW,Northern Revival Acq Corp Wt,R,5/17/2023 9:38:33 AM INTA,"Intapp, Inc. Common Stock",Q,5/17/2023 9:38:57 AM NWTNW,NWTN Inc. Wt,R,5/17/2023 9:39:10 AM MEDS,"TRxADE HEALTH, Inc. Common Stk",R,5/17/2023 9:41:20 AM TIVC,"Tivic Health Systems, Inc Cm",R,5/17/2023 9:41:27 AM AFRI,Forafric Global PLC,R,5/17/2023 9:41:31 AM FEXDR,Fintech Ecosystem Development,Q,5/17/2023 9:43:30 AM GPACW,Global Partner Acquisition Wt,R,5/17/2023 9:43:37 AM LFMDP,LifeMD 8.875% Sr A Cm Prp Stk,Q,5/17/2023 9:44:03 AM SFWL,Shengfeng Development Os,R,5/17/2023 9:46:24 AM RVSNW,Rail Vision Ltd.,R,5/17/2023 9:46:27 AM GLLIR,Globalink Investment Rt,Q,5/17/2023 9:46:57 AM CABA,"Cabaletta Bio, Inc. Cmn Stk",Q,5/17/2023 9:46:59 AM ACDCW,ProFrac Holding Corp.,Q,5/17/2023 9:49:24 AM SOPH,SOPHiA GENETICS SA Or Sh,Q,5/17/2023 9:49:49 AM YOTAW,Yotta Acquisition Corp WT,Q,5/17/2023 9:50:04 AM AGBA,AGBA Group Holding Limited Ord,R,5/17/2023 9:50:11 AM ESPR,Esperion Therapeutics Cmn,Q,5/17/2023 9:50:36 AM ADMP,Adamis Pharmaceuticals Inc,R,5/17/2023 9:50:48 AM TIRX,TIAN RUIXIANG Hold Ord Sh,R,5/17/2023 9:51:11 AM KBNT,"Kubient, Inc. Common Stock",R,5/17/2023 9:51:39 AM PFTAW,Portage Fintech Acquisition Wt,R,5/17/2023 9:51:52 AM PMGMW,Priveterra Acquisition Corp.,R,5/17/2023 9:52:20 AM TMCWW,TMC the metals co Wts,Q,5/17/2023 9:52:40 AM FLFVR,Feutune Light Acquisition RT,Q,5/17/2023 9:54:45 AM HCDIZ,Harbor Custom Development Wt,R,5/17/2023 9:54:49 AM WGSWW,GENEDX HLDGS CP WT,Q,5/17/2023 9:55:35 AM VSSYW,Versus Systems Inc. Cl A Wts,R,5/17/2023 9:56:35 AM LTCH,Latch Inc Cmn stk,Q,5/17/2023 9:57:04 AM TLS,Telos Corporation Cm St,Q,5/17/2023 9:57:10 AM MTACW,MedTech Acquisition Corporatio,R,5/17/2023 9:57:38 AM MAXN,Maxeon Solar Technologies Ltd,Q,5/17/2023 9:57:56 AM NNOX,NANO-X IMAGING LTD OS,Q,5/17/2023 9:59:24 AM EQRXW,"EQRx, Inc. Wts",Q,5/17/2023 9:59:48 AM AKU,Akumin Inc. Common Stock,R,5/17/2023 10:00:50 AM ENG,ENGlobal Corp Cmn Stk,R,5/17/2023 10:01:06 AM COEPW,Coeptis Therapeutics Wt,Q,5/17/2023 10:01:28 AM BBLG,Bone Biologics Corp Cm,R,5/17/2023 10:04:34 AM DRCT,Direct Dig Hldgs Cl A Cmn,R,5/17/2023 10:05:42 AM PTWOW,"Pono Capital Two, Inc. W",Q,5/17/2023 10:07:00 AM TENKR,TenX Keane Acquisition R,Q,5/17/2023 10:07:38 AM GRNAW,GreenLight Biosciences Wt,Q,5/17/2023 10:08:17 AM PRLHW,Pearl Holdings Acquisition WT,Q,5/17/2023 10:11:17 AM VBOCW,Viscogliosi Brothers Acquisiti,Q,5/17/2023 10:11:42 AM MEGL,Magic Empire Global Limited OS,R,5/17/2023 10:12:15 AM VBLT,Vascular Biogenics Ltd Ord Sh,R,5/17/2023 10:12:48 AM IVCAW,Investcorp India Acq WT,Q,5/17/2023 10:13:03 AM BBIG,"Vinco Ventures, Inc.",R,5/17/2023 10:14:16 AM TCRX,"TScan Therapeutics, Inc. Cm St",Q,5/17/2023 10:15:22 AM EUDAW,EUDA Health Holdings Ltd Wt,R,5/17/2023 10:15:32 AM BNOX,Bionomics Ltd ADS,Q,5/17/2023 10:15:39 AM CVV,CVD Equipment Corporation,R,5/17/2023 10:16:07 AM SAITW,SAI.TECH Glb Cp Wt,R,5/17/2023 10:17:24 AM MPRAW,Mercato Partners Acquisitio WT,Q,5/17/2023 10:17:29 AM HOOK,HOOKIPA Pharma Inc. Common Stk,Q,5/17/2023 10:19:53 AM JUPWW,"Jupiter Wellness, Inc.",R,5/17/2023 10:20:31 AM REVBW,Revelation Biosciences Wt,R,5/17/2023 10:22:07 AM JFIN,Jiayin Group Inc. ADS,Q,5/17/2023 10:23:04 AM PAYOW,Payoneer Global Inc. Wt,Q,5/17/2023 10:23:22 AM SLGCW,"SomaLogic, Inc. Wt",Q,5/17/2023 10:24:37 AM CDROW,"Codere Online Luxembourg, S.A.",R,5/17/2023 10:26:28 AM AGMH,AGM Group Holdings Cl A Ord,R,5/17/2023 10:27:39 AM ATER,"Aterian, Inc. Cmn Stk",R,5/17/2023 10:29:16 AM HCVIW,Hennessy Capital Investment Wt,Q,5/17/2023 10:29:49 AM SDIG,Stronghold Digital Min CL A CM,Q,5/17/2023 10:30:42 AM NXLIW,"Nexalin Technology, Inc. WT",R,5/17/2023 10:31:00 AM SWVLW,Swvl Holdings Corp Wt,Q,5/17/2023 10:31:06 AM AREBW,American Rebel Holdings Wt,R,5/17/2023 10:33:41 AM BHACW,Crixus BH3 Acquisition Company,Q,5/17/2023 10:34:59 AM SHFSW,"SHF Holdings, Inc. Wts",R,5/17/2023 10:35:00 AM ZTAQW,Zimmer Energy Transition Acqui,Q,5/17/2023 10:37:13 AM LTRYW,Lottery.com Inc Wts,Q,5/17/2023 10:39:20 AM STSSW,Sharps Technology Inc.,R,5/17/2023 10:40:39 AM ERESW,East Resources Acquisition WT,R,5/17/2023 10:40:47 AM PLAOW,Patria Latin Amer Wts,Q,5/17/2023 10:41:56 AM PTIXW,Protagenic Therapeutics Wt,R,5/17/2023 10:42:03 AM PAVS,Paranovus Entrmt Tech Cl A Ord,R,5/17/2023 10:42:03 AM JFBRW,Jeffs' Brands Ltd Wt,R,5/17/2023 10:42:04 AM MTEKW,Maris-Tech Ltd. Wts,R,5/17/2023 10:43:14 AM HMACW,Hainan Manaslu Acq Corp W,Q,5/17/2023 10:43:48 AM HHGCR,HHG Capital Corporation,R,5/17/2023 10:44:15 AM SVFD,"Save Foods, Inc. Common Stk",R,5/17/2023 10:46:31 AM SATLW,Satellogic Inc. Wt,R,5/17/2023 10:48:28 AM MCAFR,Mountain Crest Acquisition Rt,R,5/17/2023 10:50:50 AM RFACR,RF Acq Corp. Rts,Q,5/17/2023 10:51:56 AM TBLAW,Taboola.com Ltd. Wt,Q,5/17/2023 10:52:17 AM HCMAW,HCM Acquisition Corp Wt,Q,5/17/2023 10:52:27 AM SLN,Silence Therapeutics Plc ADS,Q,5/17/2023 10:52:33 AM XGN,Exagen Inc. Common Stk,Q,5/17/2023 10:53:09 AM TRONW,Corner Growth Acquisition Corp,R,5/17/2023 10:53:27 AM BYNOW,byNordic Acquisition Corp WT,Q,5/17/2023 10:53:41 AM BCSAW,Blockchain Coinvestors Acq WT,Q,5/17/2023 10:53:42 AM RVYL,Ryvyl Inc. Common Stock,R,5/17/2023 10:56:15 AM MIGI,Mawson Infrastructure Group CS,R,5/17/2023 10:58:00 AM AGILW,"AgileThought, Inc. Warrant",R,5/17/2023 10:58:01 AM IGTAR,Inception Growth Acquisition L,Q,5/17/2023 11:00:06 AM SVIIR,Spring Valley Acquisition Rt,Q,5/17/2023 11:01:38 AM FTIIW,FutureTech II Acquisition C WT,Q,5/17/2023 11:02:45 AM JYD,Jayud Global Log Ltd CL A OS,R,5/17/2023 11:02:59 AM BFIIW,BURGERFI INTL WTS ,Q,5/17/2023 11:04:50 AM RMGCW,RMG Acquisition Corp. III Wt,R,5/17/2023 11:06:30 AM AFRIW,Forafric Global PLC,R,5/17/2023 11:10:56 AM ORMP,Oramed Pharmaceuticals Cmn,R,5/17/2023 11:11:20 AM ANZUW,Anzu Special Acquisition Corp,R,5/17/2023 11:17:47 AM MCACR,Monterey Capital Acquisitio Rt,Q,5/17/2023 11:21:09 AM GBIO,Generation Bio Co. Cmn Stk,Q,5/17/2023 11:22:35 AM VRME,"VerifyMe, Inc. Cm St",R,5/17/2023 11:22:56 AM BEATW,"Heartbeam, Inc. Wt",R,5/17/2023 11:26:14 AM TMPOW,"Tempo Automation Holdings, WT",Q,5/17/2023 11:27:09 AM NEOVW,NeoVolta Inc. Wt,R,5/17/2023 11:28:14 AM HAIAW,Healthcare AI Acquisition Corp,Q,5/17/2023 11:31:17 AM EFTRW,eFFECTOR Therapeutics Inc Wt,R,5/17/2023 11:34:17 AM LTRY,"Lottery.com, Inc. Common Stock",Q,5/17/2023 11:35:00 AM FGIWW,FGI Industries Ltd. Wt,R,5/17/2023 11:45:32 AM JWACR,Jupiter Wellness Acquisitio RT,Q,5/17/2023 11:46:41 AM IXAQW,IX Acquisition Corp. Wt,Q,5/17/2023 11:46:45 AM HSCSW,Heart Test Laboratories Inc Wt,R,5/17/2023 11:49:39 AM SLGG,Super League Gaming Cmn Stk,R,5/17/2023 11:49:40 AM SFR,Appreciate Hldgs Cl A Cmn,Q,5/17/2023 11:52:04 AM WALDW,Waldencast plc Wt,R,5/17/2023 11:52:30 AM DATSW,"DatChat, Inc. Wt",R,5/17/2023 11:53:04 AM IMACW,"IMAC Holdings, Inc. Warrant",R,5/17/2023 11:53:32 AM CIFRW,Cipher Mining Inc. Warrant,Q,5/17/2023 11:53:51 AM CDIO,Cardio Diagnostics Hlds Cmn,R,5/17/2023 11:55:23 AM BIOC,Biocept Inc.,R,5/17/2023 11:55:25 AM MDGS,Medigus Ltd ADS,R,5/17/2023 11:56:01 AM RIDE,Lordstown Motors Corp.,Q,5/17/2023 11:59:05 AM BWACW,BETTER WORLD ACQ Warrants,R,5/17/2023 11:59:58 AM WKEY,WISeKey Intl Hldg Ltd ADS,Q,5/17/2023 12:02:37 PM GGROW,Gogoro Inc. Wt,Q,5/17/2023 12:04:06 PM FRLAW,Fortune Rise Acquisition Corpo,Q,5/17/2023 12:04:17 PM DBVT,DBV Technologies S.A. ADS,Q,5/17/2023 12:07:29 PM GGAAW,Genesis Growth Tech Acquisi Wt,Q,5/17/2023 12:08:40 PM ISRLW,Israel Acquisitions Corp Wt,Q,5/17/2023 12:10:12 PM IFBD,"Infobird Co., Ltd Os",R,5/17/2023 12:10:41 PM CBRGW,Chain Bridge I Wt,Q,5/17/2023 12:12:28 PM RCRT,Recruiter.com Group Cs,R,5/17/2023 12:14:42 PM PTHRW,"Pono Capital Three, Inc. W",Q,5/17/2023 12:15:09 PM VERO,Venus Concept Inc. CMN,R,5/17/2023 12:25:54 PM KSCP,"Knightscope, Inc. CL A CM",Q,5/17/2023 12:30:27 PM CCAIW,Cascadia Acquisition Corp.,Q,5/17/2023 12:35:59 PM VLCN,"Volcon, Inc. Cm",R,5/17/2023 12:40:59 PM BWCAW,Blue Whale Acquisition Corp I,R,5/17/2023 12:42:24 PM IOACW,Innovative International Acqui,Q,5/17/2023 12:44:59 PM AWINW,AERWINS Tech Wts,R,5/17/2023 12:51:32 PM APGNW,"Apexigen, inc.",R,5/17/2023 12:56:00 PM CYCN,Cyclerion Therapeutics Cmn Stk,R,5/17/2023 12:56:35 PM SVREW,SaverOne 2014 Wts,R,5/17/2023 12:56:54 PM ADOCR,Edoc Acquisition Corp. Rt,R,5/17/2023 12:57:24 PM GBRG,Goldenbridge Acquisition Os,R,5/17/2023 1:03:02 PM CTXR,Citius Pharmaceuticals Cm St,R,5/17/2023 1:04:14 PM CYCCP,Cyclacel Pharmaceuticals Prefe,R,5/17/2023 1:04:41 PM VIIAW,7GC & Co. Holdings Inc.,R,5/17/2023 1:08:08 PM ROCGW,Roth CH Acquisition IV Co WT,R,5/17/2023 1:11:21 PM LFACW,LF Capital Acq Cp I Wts,Q,5/17/2023 1:12:20 PM CHEAW,Chenghe Acq Co. W,Q,5/17/2023 1:17:58 PM PEPLW,PepperLime Health Acquisiti Wt,Q,5/17/2023 1:18:55 PM NVNOW,enVVeno Medical Corp Wts,R,5/17/2023 1:20:32 PM FORLW,Four Leaf Acquisition Corp W,R,5/17/2023 1:25:30 PM SOLOW,Electrameccanica Vehicles Wts,R,5/17/2023 1:26:37 PM PLMIW,Plum Acquisition Corp. I,R,5/17/2023 1:31:02 PM AIMDW,"Ainos, Inc. Wts",R,5/17/2023 1:32:33 PM BNGOW,"Bionano Genomics, Inc.WT",R,5/17/2023 1:35:14 PM WEJOW,Wejo Group Limited Wt,Q,5/17/2023 1:37:30 PM ATMCR,AlphaTime Acquisition Corp Rt,Q,5/17/2023 1:43:24 PM AVHIW,Achari Ventures Holdings Corp.,Q,5/17/2023 1:44:08 PM WHLR,Wheeler Real Estate Investment,R,5/17/2023 1:44:37 PM GBRGU,Goldenbridge Acquisition Unit,R,5/17/2023 1:55:40 PM ISPR,Ispire Technology Inc. Cmn,R,5/17/2023 1:55:56 PM OMH,Ohmyhome Limited Ord,R,5/17/2023 1:56:07 PM KLTR,"Kaltura, Inc. Cm St",Q,5/17/2023 2:00:40 PM CDMO,"Avid Bioservices, Inc.",R,5/17/2023 2:01:55 PM SABSW,SAB Biotherapeutics Wt,Q,5/17/2023 2:02:45 PM SNTG,Sentage Holdings Inc. Ord Shs,R,5/17/2023 2:02:52 PM GBRGW,Goldenbridge Acquisition Wt,R,5/17/2023 2:03:47 PM MLECW,Moolec Science SA wt,R,5/17/2023 2:05:12 PM AMPGW,"Amplitech Group, Inc. Wts",R,5/17/2023 2:06:29 PM ARBEW,Arbe Robotics Ltd. Wt,R,5/17/2023 2:07:05 PM BZFDW,"BuzzFeed, Inc. Wts",R,5/17/2023 2:09:59 PM DRTT,DIRTT Environmental Cmn Shs,R,5/17/2023 2:12:29 PM AVRO,"AVROBIO, Inc. Cmn Stk",Q,5/17/2023 2:12:30 PM SURGW,"SurgePays, Inc. Wt",R,5/17/2023 2:18:27 PM GREE,Greenidge Generation Cm,Q,5/17/2023 2:22:26 PM EFOI,"Energy Focus, Inc. ",R,5/17/2023 2:29:49 PM ATNFW,180 Life Sciences Cp Wts,R,5/17/2023 2:30:52 PM QLI,Qilian International Ord Sh,Q,5/17/2023 2:31:56 PM BNTC,Benitec Biopharma Inc.,R,5/17/2023 2:32:09 PM HUMAW,"Humacyte, Inc. Wts",Q,5/17/2023 2:33:17 PM OCTO,Eightco Holdings,R,5/17/2023 2:37:22 PM NAMSW,NewAmsterdam Pharma Company Wt,Q,5/17/2023 2:39:42 PM SECO,Secoo Holding Limited ADS,R,5/17/2023 2:40:34 PM NRSNW,NeuroSense Thera Ltd Wt,R,5/17/2023 2:41:11 PM MCOMW,micromobility.com Inc. Wt,R,5/17/2023 2:41:23 PM FRLN,Freeline Therapeutics Hldg ADS,R,5/17/2023 2:41:52 PM RCACW,REVELSTONE CAPITAL ACQUISI WT,Q,5/17/2023 2:43:05 PM LTCHW,"Latch, Inc. Wts",Q,5/17/2023 2:46:50 PM ICU,SeaStar Med Hldg Cp Cmn,R,5/17/2023 2:51:11 PM NH,"NantHealth, Inc. CM ST",Q,5/17/2023 2:52:37 PM SASI,Sigma Additive Solutions Cmn,R,5/17/2023 3:02:17 PM NCPLW,Netcapital Inc. Wt,R,5/17/2023 3:05:04 PM RETO,"ReTo Eco-Solutions, Inc. Cm St",R,5/17/2023 3:08:30 PM OTRKP,Ontrak 9.5 Ser A Pref Stock,R,5/17/2023 3:13:22 PM WINVR,WinVest Acquisition Corp.,R,5/17/2023 3:14:33 PM KITTW,"Nauticus Robotics, Inc.",R,5/17/2023 3:20:10 PM NIRWW,"Near Intelligence, Inc. Wt",R,5/17/2023 3:20:43 PM IINN,Inspira Tech Oxy BHN Ord Shs,R,5/17/2023 3:25:25 PM VGAS,"Verde Clean Fuels, Inc.",R,5/17/2023 3:25:39 PM NFTG,"The NFT Gaming Company, Inc Cm",R,5/17/2023 3:28:53 PM PAVM,PAVmed Inc. Common Stock,R,5/17/2023 3:31:25 PM TOACW,Talon 1 Acquisition Corp. WT,Q,5/17/2023 3:34:30 PM WAVSW,Western Acquisition Ventures C,Q,5/17/2023 3:37:59 PM SGHLW,Signal Hill Acq Corp. W,Q,5/17/2023 3:43:22 PM ERNA,Eterna Therapeutics Inc.,R,5/17/2023 3:45:46 PM NBTX,Nanobiotix S.A. ADS,Q,5/17/2023 3:48:32 PM ADERW,26 Capital Acquisition Corp Wt,R,5/17/2023 3:48:59 PM CXAI,CXApp Inc. Class A Common Stk,R,5/17/2023 3:52:25 PM CLINW,Clean Earth Acquisitions Co WT,Q,5/17/2023 3:54:50 PM SRGA,"Surgalign Holdings, Inc. Cmn",Q,5/17/2023 3:56:33 PM ADTHW,AdTheorent Hldg Co Wts,R,5/17/2023 3:58:59 PM LGHLW,Lion Group Holding Ltd. WTS,R,5/17/2023 4:00:00 PM 20230517163019