Symbol,Security Name,Market Category,Trigger Time
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
SDA,SunCar Technology Group Ord A,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
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
SDAWW,SunCar Technology Group 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
TSP,TuSimple Holdings Cl A Cmn,Q,5/18/2023 9:30:00 AM
PRLD,Prelude Therapeutics Incorpora,Q,5/18/2023 9:30:00 AM
MTEM,"Molecular Templates, Inc.",R,5/18/2023 9:30:00 AM
SDA,SunCar Technology Group Ord A,R,5/18/2023 9:30:00 AM
OTRKP,Ontrak 9.5 Ser A Pref Stock,R,5/18/2023 9:30:00 AM
TRKA,"Troika Media Group, Inc. Cm St",R,5/18/2023 9:30:00 AM
YJ,Yunji Inc. ADS,Q,5/18/2023 9:30:00 AM
IMACW,"IMAC Holdings, Inc. Warrant",R,5/18/2023 9:30:00 AM
SMFL,"Smart for Life, Inc. Cmn",R,5/18/2023 9:30:00 AM
FEXDR,Fintech Ecosystem Development,Q,5/18/2023 9:30:00 AM
MOTS,"Motus GI Holdings, Inc. Cm St",R,5/18/2023 9:30:01 AM
JCSE,JE Cleantech Holdings Ltd Ord,R,5/18/2023 9:30:01 AM
EVGOW,EVgo Inc. Warrants,Q,5/18/2023 9:30:01 AM
BJDX,"Bluejay Diagnostics, Inc. CM",R,5/18/2023 9:30:21 AM
MNRO,"Monro, Inc. ",Q,5/18/2023 9:30:45 AM
VSSYW,Versus Systems Inc. Cl A Wts,R,5/18/2023 9:30:49 AM
ZFOXW,"ZeroFox Holdings, Inc. Warrant",R,5/18/2023 9:30:56 AM
NSTG,NanoString Technologies Cmn,Q,5/18/2023 9:30:59 AM
IDBA,IDEX Biometrics ASA ADS,R,5/18/2023 9:31:07 AM
MNTSW,Momentus Inc. Wts,Q,5/18/2023 9:31:58 AM
MDGS,Medigus Ltd ADS,R,5/18/2023 9:33:49 AM
LTRYW,Lottery.com Inc Wts,Q,5/18/2023 9:33:59 AM
EPOW,"Sunrise New Energy Co., Ltd",R,5/18/2023 9:34:04 AM
IMPL,Impel Pharmaceuticals Common,Q,5/18/2023 9:34:39 AM
SONDW,Sonder Holdings Wts,Q,5/18/2023 9:34:41 AM
MF,Missfresh Limited ADS,Q,5/18/2023 9:34:44 AM
BRSH,Bruush Oral Care Inc Common St,R,5/18/2023 9:35:04 AM
ASPI,ASP Isotopes Inc Cs,R,5/18/2023 9:36:13 AM
EVGO,EVgo Inc. Cl A Cmn,Q,5/18/2023 9:37:02 AM
LATGW,LatAmGrowth SPAC,Q,5/18/2023 9:37:54 AM
MPRAW,Mercato Partners Acquisitio WT,Q,5/18/2023 9:38:26 AM
ACON,"Aclarion, Inc. Cm St",R,5/18/2023 9:39:05 AM
DERM,Journey Medical Corporation CM,R,5/18/2023 9:39:15 AM
ANZUW,Anzu Special Acquisition Corp,R,5/18/2023 9:39:19 AM
TRKAW,"Troika Media Group, Inc. Wt",R,5/18/2023 9:39:36 AM
CHRS,"Coherus BioSciences, Inc Cm",Q,5/18/2023 9:39:47 AM
BLNGW,Belong Acquisition Corp.,R,5/18/2023 9:40:11 AM
ADTHW,AdTheorent Hldg Co Wts,R,5/18/2023 9:40:56 AM
SAITW,SAI.TECH Glb Cp Wt,R,5/18/2023 9:40:59 AM
APACW,StoneBridge Acquisition Cor Wt,R,5/18/2023 9:41:44 AM
TOIIW,The Oncology Institute Wt,R,5/18/2023 9:43:15 AM
LTRY,"Lottery.com, Inc. Common Stock",Q,5/18/2023 9:44:15 AM
SOLOW,Electrameccanica Vehicles Wts,R,5/18/2023 9:47:20 AM
BCAN,BYND Cannasoft Enterprises Cm,R,5/18/2023 9:47:46 AM
ENTX,Entera Bio Ltd. Ord Shs,R,5/18/2023 9:47:50 AM
NTRBW,Nutriband WT,R,5/18/2023 9:49:11 AM
ISPOW,Inspirato Inc Wt,Q,5/18/2023 9:49:14 AM
GRAB,Grab Holdings Limited Or,Q,5/18/2023 9:49:54 AM
VIIAW,7GC & Co. Holdings Inc.,R,5/18/2023 9:50:01 AM
TMKRW,Tastemaker Acquisition Corp.,R,5/18/2023 9:50:31 AM
GHIXW,"Gores Holdings IX, I WT",Q,5/18/2023 9:51:11 AM
BIOL,"Biolase, Inc. Common Stock",R,5/18/2023 9:51:13 AM
APMIW,AxonPrime Infrastructure Acqui,R,5/18/2023 9:51:44 AM
SIEN,"Sientra, Inc. Cmn",Q,5/18/2023 9:52:58 AM
FICVW,Frontier Investment Corp,R,5/18/2023 9:53:28 AM
FREEW,Whole Earth Brands Wt,R,5/18/2023 9:54:08 AM
SAMAW,Schultze Special Purpose Acqui,Q,5/18/2023 9:54:19 AM
WKEY,WISeKey Intl Hldg Ltd ADS,Q,5/18/2023 9:54:32 AM
FBIO,"Fortress Biotech, Inc.",R,5/18/2023 9:54:45 AM
ADNWW,Advent Tech Warrants,R,5/18/2023 9:55:02 AM
TIO,"Tingo Group, Inc. Common Stock",R,5/18/2023 9:57:36 AM
GRABW,Grab Holdings Limited Wt,Q,5/18/2023 9:58:56 AM
ALLR,"Allarity Therapeutics, Inc. Cm",Q,5/18/2023 9:59:42 AM
EDBLW,Edible Garden AG Inc Wt,R,5/18/2023 9:59:54 AM
SLNHP,Soluna Hldg 9 Sr A Ps ,R,5/18/2023 10:01:04 AM
WAVD,WaveDancer Inc Cmn ,R,5/18/2023 10:01:30 AM
DAVEW,Dave Inc. Warrants,Q,5/18/2023 10:03:05 AM
CVV,CVD Equipment Corporation,R,5/18/2023 10:05:59 AM
BABX,GraniteShares ETF Trust,Q,5/18/2023 10:07:13 AM
HCDIW,Harbor Custom Develop Warrant,R,5/18/2023 10:09:01 AM
XFOR,X4 Pharmaceuticals,R,5/18/2023 10:12:48 AM
QTEK,QualTek Svs Inc Cl A Cmn,R,5/18/2023 10:14:02 AM
DISTR,Distoken Acquisition Corp RT,Q,5/18/2023 10:14:38 AM
CELZ,Creative Medical Tech Cm St,R,5/18/2023 10:14:47 AM
OMH,Ohmyhome Limited Ord,R,5/18/2023 10:16:24 AM
ORTX,Orchard Therapeutics plc ADS,R,5/18/2023 10:17:39 AM
CNEY,CN Energy Group A Ord Sh,R,5/18/2023 10:18:14 AM
FTCI,"FTC Solar, Inc. Common Stk",Q,5/18/2023 10:19:14 AM
GDC,GD Culture Group Limited,R,5/18/2023 10:26:12 AM
MGOL,MGO Global Inc. Cm,R,5/18/2023 10:26:32 AM
CARM,Carisma Thera Cmn,Q,5/18/2023 10:28:43 AM
GIPRW,Generation Income Propertie Wt,R,5/18/2023 10:33:04 AM
EAST,"Eastside Distilling, Inc. CM",R,5/18/2023 10:34:56 AM
GBBKR,Global Blockchain Acquisiti Rt,Q,5/18/2023 10:34:58 AM
SVRE,SaverOne 2014 Ltd.,R,5/18/2023 10:35:32 AM
APXIW,APx Acquisition Corp. I Wt,Q,5/18/2023 10:37:29 AM
CJJD,"China Jo-Jo Drugstores, Inc.",R,5/18/2023 10:38:59 AM
ACOR,Acorda Therapeutics,Q,5/18/2023 10:39:21 AM
MICS,The Singing Machine Co Cm St,R,5/18/2023 10:40:30 AM
PRLHW,Pearl Holdings Acquisition WT,Q,5/18/2023 10:40:33 AM
PRSO,Peraso Inc. Cmn,R,5/18/2023 10:43:25 AM
EEIQ,EpicQuest Educ Grp Intl Ltd Cm,R,5/18/2023 10:46:26 AM
GGAAU,Genesis Gr Tech Acq Ut,Q,5/18/2023 10:49:30 AM
IVCPW,Swiftmerge Acquisition Corp.,R,5/18/2023 10:51:15 AM
SWSSW,Springwater Special Situations,R,5/18/2023 10:54:16 AM
HUBCW,Hub Cyber Security Ltd. Wt,R,5/18/2023 10:54:36 AM
HHGCR,HHG Capital Corporation,R,5/18/2023 10:55:54 AM
SBIG,SpringBig Hldgs Cmn,R,5/18/2023 10:56:28 AM
ACDCW,ProFrac Holding Corp.,Q,5/18/2023 10:56:31 AM
AMPGW,"Amplitech Group, Inc. Wts",R,5/18/2023 10:56:37 AM
ZTAQW,Zimmer Energy Transition Acqui,Q,5/18/2023 10:57:13 AM
MCACR,Monterey Capital Acquisitio Rt,Q,5/18/2023 11:02:03 AM
XOSWW,"Xos, Inc. Warrants",Q,5/18/2023 11:03:15 AM
TCBPW,TC BioPharm (Holdings) plc WT,R,5/18/2023 11:03:36 AM
NRXPW,"NRX Pharmaceuticals, Wts",Q,5/18/2023 11:04:00 AM
ALTUW,Altitude Acquisition Cp Wt,R,5/18/2023 11:04:11 AM
BYNOW,byNordic Acquisition Corp WT,Q,5/18/2023 11:04:19 AM
FLJ,FLJ Group Ltd ADS,Q,5/18/2023 11:05:43 AM
MTACW,MedTech Acquisition Corporatio,R,5/18/2023 11:07:02 AM
OP,OceanPal Inc. Common Stock,R,5/18/2023 11:07:58 AM
IBRX,ImmunityBio Inc Common Stock,Q,5/18/2023 11:09:26 AM
TRVN,"Trevena, Inc.",R,5/18/2023 11:12:19 AM
PEPLW,PepperLime Health Acquisiti Wt,Q,5/18/2023 11:12:27 AM
CCAIW,Cascadia Acquisition Corp.,Q,5/18/2023 11:13:22 AM
NOGNW,"Nogin, Inc. Warrant ",R,5/18/2023 11:15:02 AM
BREZR,Breeze Holdings Acquisition Co,R,5/18/2023 11:15:45 AM
AREBW,American Rebel Holdings Wt,R,5/18/2023 11:17:48 AM
CYCC,"Cyclacel Pharmaceuticals, Inc.",R,5/18/2023 11:17:49 AM
BBLGW,Bone Biologics Corp Wt,R,5/18/2023 11:20:34 AM
CEADW,CEA Industries Inc. Wt,R,5/18/2023 11:23:02 AM
WINVR,WinVest Acquisition Corp.,R,5/18/2023 11:24:15 AM
ATNFW,180 Life Sciences Cp Wts,R,5/18/2023 11:25:04 AM
AHI,Advanced Health Intelligence,R,5/18/2023 11:25:18 AM
AZ,A2Z Smart Technologies Cs,R,5/18/2023 11:26:20 AM
BEATW,"Heartbeam, Inc. Wt",R,5/18/2023 11:26:45 AM
AGILW,"AgileThought, Inc. Warrant",R,5/18/2023 11:27:49 AM
CLEU,China Liberal Edtn Ltd Ord Shs,R,5/18/2023 11:28:20 AM
VCIG,VCI Global Ltd Ord,R,5/18/2023 11:28:21 AM
OBIO,Orchestra BioMed Holdings Ord,Q,5/18/2023 11:29:26 AM
NXGLW,"NexGel, Inc",R,5/18/2023 11:32:21 AM
RMGCW,RMG Acquisition Corp. III Wt,R,5/18/2023 11:32:51 AM
OPAL,OPAL Fuels Inc.,R,5/18/2023 11:38:52 AM
HCDIZ,Harbor Custom Development Wt,R,5/18/2023 11:40:08 AM
BLDEW,"Blade Air Mobility, Inc.",R,5/18/2023 11:41:35 AM
ADSEW,ADS-TEC ENERGY PLC Wt,R,5/18/2023 11:42:18 AM
APGNW,"Apexigen, inc.",R,5/18/2023 11:42:52 AM
NBSTW,Newbury Street Acquisition Wts,R,5/18/2023 11:44:59 AM
WETG,WeTrade Group Inc. Ord Shs,R,5/18/2023 11:47:32 AM
PCTTW,"PureCycle Technologies, Inc Wt",R,5/18/2023 11:49:04 AM
CRVS,Corvus Pharma Cmn,Q,5/18/2023 11:49:22 AM
EDAP,EDAP TMS SA ADR,Q,5/18/2023 11:50:46 AM
AVHIW,Achari Ventures Holdings Corp.,Q,5/18/2023 11:51:39 AM
SOBR,"SOBR Safe, Inc. Cm St",R,5/18/2023 11:55:06 AM
ARQQW,Arqit Quantum Inc. Wt,R,5/18/2023 11:56:10 AM
IMAQW,International Media Acquisitio,R,5/18/2023 11:57:59 AM
TMPOW,"Tempo Automation Holdings,  WT",Q,5/18/2023 12:00:58 PM
SQFTW,Presidio Property Trust Wt,R,5/18/2023 12:03:55 PM
AURCW,Aurora Acquisition Cor Wt,R,5/18/2023 12:04:15 PM
SDAWW,SunCar Technology Group Wt,R,5/18/2023 12:04:34 PM
ACACW,Acri Capital Acquisition Co Wt,Q,5/18/2023 12:06:43 PM
LMFA,LM Funding America Cmn Stk,R,5/18/2023 12:08:16 PM
EMBKW,Embark Technology Warrants,Q,5/18/2023 12:08:52 PM
PROK,ProKidney CP A Ord,R,5/18/2023 12:10:16 PM
AMRS,"Amyris, Inc.",Q,5/18/2023 12:11:21 PM
HUMAW,"Humacyte, Inc. Wts",Q,5/18/2023 12:12:36 PM
VYNE,VYNE Therapeutics Inc Cmn Stk,R,5/18/2023 12:12:44 PM
NIRWW,"Near Intelligence, Inc. Wt",R,5/18/2023 12:16:54 PM
IINNW,Inspira Technologies Oxy Wt,R,5/18/2023 12:18:39 PM
EOSEW,Eos Energy Enterprises Wt,R,5/18/2023 12:19:19 PM
PPHPW,PHP Ventures Acquisition Corp.,R,5/18/2023 12:23:17 PM
TALKW,"Talkspace, Inc. Warrant",Q,5/18/2023 12:23:28 PM
FGMCW,FG MERGER CORP. WT,Q,5/18/2023 12:23:56 PM
FFIEW,Faraday Fut Int El Wt,R,5/18/2023 12:25:09 PM
ZIVOW,"Zivo Bioscience, Inc. WT",R,5/18/2023 12:27:01 PM
OCUP,Ocuphire Pharma Cmn Stk,R,5/18/2023 12:30:45 PM
FIACW,Focus Impact Acquisition WT,Q,5/18/2023 12:31:52 PM
KPLTW,Katapult Holdings Wts,Q,5/18/2023 12:32:12 PM
APCXW,AppTech Payments Corp. Wt,R,5/18/2023 12:32:12 PM
GPACW,Global Partner Acquisition Wt,R,5/18/2023 12:33:50 PM
LIXT,Lixte Biotechnology Hlds Cmn,R,5/18/2023 12:34:51 PM
IMBI,"iMedia Brands, Inc.",R,5/18/2023 12:36:00 PM
SAI,SAI.TECH Gl Cp Ord,R,5/18/2023 12:38:07 PM
LIDRW,"AEye, Inc. Wt",R,5/18/2023 12:39:02 PM
DHACW,Digital Health Acquisition Wt,Q,5/18/2023 12:39:57 PM
WGSWW,GENEDX HLDGS CP WT,Q,5/18/2023 12:45:04 PM
CHEAW,Chenghe Acq Co. W,Q,5/18/2023 12:45:15 PM
MCOM,micromobility.com Inc. Cl A Cm,R,5/18/2023 12:45:31 PM
LCFYW,Locafy Limited Warrant,R,5/18/2023 12:46:13 PM
STNE,StoneCo Ltd. Cl A Cmn Shs,Q,5/18/2023 12:46:23 PM
PTWOW,"Pono Capital Two, Inc. W",Q,5/18/2023 12:47:46 PM
SEATW,Vivid Seats Inc. Wt,Q,5/18/2023 12:48:02 PM
ERESW,East Resources Acquisition WT,R,5/18/2023 12:49:58 PM
KNTE,Kinnate Biopharma Inc. Cmn Stk,Q,5/18/2023 12:50:10 PM
HYZN,Hyzon Motors Inc.,Q,5/18/2023 12:50:26 PM
GLLIR,Globalink Investment Rt,Q,5/18/2023 12:56:23 PM
BDRX,Biodexa Pharma plc ADS,R,5/18/2023 12:56:52 PM
MVSTW,Microvast Hldgs Wts,Q,5/18/2023 12:59:59 PM
FWBI,First Wave BioPharma,R,5/18/2023 1:01:49 PM
ENTXW,Entera Bio Ltd.WT,R,5/18/2023 1:03:34 PM
NRACW,Northern Revival Acq Corp Wt,R,5/18/2023 1:04:22 PM
XBIO,Xenetic Biosciences Cmn,R,5/18/2023 1:05:21 PM
CRKN,Crown Electrokinetics Co Cm St,R,5/18/2023 1:07:23 PM
FLFVW,Feutune Light Acq Corp W,Q,5/18/2023 1:11:25 PM
PXSAW,Pyxis Tankers Inc. Warrant,R,5/18/2023 1:11:35 PM
SEV,Sono Group N.V.,Q,5/18/2023 1:16:21 PM
NVNOW,enVVeno Medical Corp Wts,R,5/18/2023 1:18:20 PM
PGYWW,Pagaya Technologies Ltd.,R,5/18/2023 1:22:21 PM
FULC,"Fulcrum Therapeutics, Inc.",Q,5/18/2023 1:22:49 PM
UHG,"United Homes Group, Inc",Q,5/18/2023 1:22:49 PM
SLNAW,Selina Hospitality Wt,R,5/18/2023 1:27:29 PM
CERS,Cerus Corporation,Q,5/18/2023 1:32:09 PM
IVVD,"Invivyd, Inc. Cmn",Q,5/18/2023 1:34:10 PM
AGBAW,AGBA Group Holding Limited WT,R,5/18/2023 1:34:59 PM
ANEB,"Anebulo Pharmaceuticals, Inc.",R,5/18/2023 1:41:00 PM
OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,5/18/2023 1:43:29 PM
BCTXW,BriaCell Therapeutics Corp. WT,R,5/18/2023 1:44:07 PM
FFIE,Faraday Fut Int El Cmn,R,5/18/2023 1:47:15 PM
SVIIW,Spring Valley Acquisition Wt,Q,5/18/2023 1:47:22 PM
SRGA,"Surgalign Holdings, Inc. Cmn",Q,5/18/2023 1:48:29 PM
CYXT,Cyxtera Technologies Cmn A ,Q,5/18/2023 1:49:07 PM
TARA,Protara Therapeutics  ,Q,5/18/2023 1:53:43 PM
KWESW,KWESST Micro Systems Inc. Wt,R,5/18/2023 1:54:16 PM
CIFRW,Cipher Mining Inc. Warrant,Q,5/18/2023 1:59:36 PM
HAIAW,Healthcare AI Acquisition Corp,Q,5/18/2023 1:59:53 PM
CLINR,Clean Earth Acquisitions Co RT,Q,5/18/2023 2:00:20 PM
VNET,"VNET Group, Inc.",Q,5/18/2023 2:01:52 PM
FNVTW,Finnovate Acquisition Corp.,Q,5/18/2023 2:03:18 PM
ALSAW,Alpha Star Acquisition Corpora,Q,5/18/2023 2:04:15 PM
SLDPW,"Solid Power, Inc. Wt",Q,5/18/2023 2:07:03 PM
CELUW,Celularity Inc. WT,R,5/18/2023 2:10:37 PM
BLBX,Blackboxstocks Inc. Cm St,R,5/18/2023 2:12:54 PM
COOLW,Corner Growth Acquisition Corp,R,5/18/2023 2:12:59 PM
ACHV,"Achieve Life Sciences, Inc. ",R,5/18/2023 2:13:35 PM
HILS,Hillstream BioPharma Cmn,R,5/18/2023 2:15:13 PM
INO,Inovio Pharmaceuticals Cmn,Q,5/18/2023 2:17:11 PM
APTX,Aptinyx Inc. Common Stock,R,5/18/2023 2:18:12 PM
AUTL,Autolus Therapeutics plc ADS,Q,5/18/2023 2:18:40 PM
MARA,Marathon Digital Holdings Cmn,R,5/18/2023 2:21:14 PM
DUO,Fangdd Network Group ADS,Q,5/18/2023 2:28:04 PM
CINGW,Cingulate Inc.,R,5/18/2023 2:30:25 PM
SLNA,Selina Hospitality Ord,Q,5/18/2023 2:31:03 PM
QSG,QuantaSing Grp Ltd ADS,Q,5/18/2023 2:32:41 PM
PWUPW,PowerUp Acquisition Corp. Wt,Q,5/18/2023 2:35:35 PM
QSIAW,Quantum-Si Incorporated Wt ,Q,5/18/2023 2:35:35 PM
SCLX,Scilex Hldg Co Cmn,R,5/18/2023 2:37:35 PM
BAERW,Bridger Aerospace Grp Hld Wt,Q,5/18/2023 2:38:10 PM
EZFL,"EzFill Holdings, Inc. Cm St",R,5/18/2023 2:38:27 PM
MBOT,Microbot Medical Inc,R,5/18/2023 2:39:42 PM
STRO,"Sutro Biopharma, Inc. Cmn Stk",Q,5/18/2023 2:44:29 PM
VGASW,Verde Clean Fuel. Wt,R,5/18/2023 2:49:24 PM
WISA,"WiSA Technologies, Inc. Cmn",R,5/18/2023 2:51:08 PM
TIGR,UP Fintech Holding Limited ADS,Q,5/18/2023 2:52:38 PM
AHRNW,Ahren Acquisition Corp.,Q,5/18/2023 2:53:41 PM
LMDXW,LumiraDx Limited Wt,Q,5/18/2023 2:59:50 PM
EFHTR,EF Hutton Acquisition Corpo Rt,Q,5/18/2023 3:01:57 PM
STIX,"Semantix, Inc. Ord",Q,5/18/2023 3:02:50 PM
CYTHW,"Cyclo Therapeutics, Inc. Wt",R,5/18/2023 3:09:11 PM
LUCY,"Innovative Eyewear, Inc. CS",R,5/18/2023 3:09:28 PM
AEHL,Antelope Entprs Hld Cl A Ord,R,5/18/2023 3:09:41 PM
DFLI,Dragonfly Energy Holdings Corp,Q,5/18/2023 3:10:38 PM
MCLD,mCloud Technologies Corp. Cm,R,5/18/2023 3:13:30 PM
DRMA,Dermata Therapeutics Cs,R,5/18/2023 3:15:31 PM
CMCAW,Capitalworks Emerging Mark WT,Q,5/18/2023 3:16:37 PM
MTEKW,Maris-Tech Ltd. Wts,R,5/18/2023 3:19:15 PM
NVVEW,Nuvve Holding Corp. Wt,R,5/18/2023 3:21:14 PM
MEOAW,Minority Equality Opportunitie,R,5/18/2023 3:23:11 PM
BCDAW,"BioCardia, Inc. Wt",R,5/18/2023 3:25:27 PM
GRTX,"Galera Therapeutics, Inc Cm St",Q,5/18/2023 3:26:48 PM
HOOK,HOOKIPA Pharma Inc. Common Stk,Q,5/18/2023 3:26:58 PM
ROCGW,Roth CH Acquisition IV Co WT,R,5/18/2023 3:29:50 PM
IVDAW,"Iveda Solutions, Inc. Wt",R,5/18/2023 3:32:14 PM
BLCM,Bellicum Pharmaceuticals Comm,R,5/18/2023 3:34:26 PM
CYAD,Celyad Oncology SA ,Q,5/18/2023 3:34:50 PM
COEPW,Coeptis Therapeutics Wt,Q,5/18/2023 3:37:02 PM
APPH,"AppHarvest, Inc. Cmn ",Q,5/18/2023 3:41:16 PM
DFLIW,Dragonfly Energy Wts,R,5/18/2023 3:41:30 PM
VERO,Venus Concept Inc. CMN,R,5/18/2023 3:42:59 PM
KBNTW,"Kubient, Inc. Warrant",R,5/18/2023 3:44:26 PM
TCRX,"TScan Therapeutics, Inc. Cm St",Q,5/18/2023 3:44:27 PM
NCPLW,Netcapital Inc. Wt,R,5/18/2023 3:47:09 PM
GREE,Greenidge Generation Cm,Q,5/18/2023 3:47:15 PM
SURGW,"SurgePays, Inc. Wt",R,5/18/2023 3:50:19 PM
IXAQW,IX Acquisition Corp. Wt,Q,5/18/2023 3:50:45 PM
RIGL,Rigel Pharmaceuticals Inc,Q,5/18/2023 3:51:42 PM
DXYN,The Dixie Group Inc,Q,5/18/2023 3:54:56 PM
ROCGU,Roth CH Acquisition IV Co UT,R,5/18/2023 3:56:04 PM
GOVXW,"GeoVax Labs, Inc Warrants",R,5/18/2023 3:56:51 PM
PBTS,Powerbridge Technlgs Ord Shs,R,5/18/2023 3:57:47 PM
RVSNW,Rail Vision Ltd.,R,5/18/2023 3:57:58 PM
XBIOW,Xenetic Biosciences Warrants,R,5/18/2023 3:58:42 PM
BLPH,Bellerophon Thera Common Stock,R,5/18/2023 3:59:33 PM
NPABW,New Providence Acquisition Cor,Q,5/18/2023 3:59:36 PM
NUBIW,Nubia Brand International WT,Q,5/18/2023 3:59:37 PM
VIASP,Via Renewables 8.75% Pfd,Q,5/18/2023 3:59:45 PM
ENERR,Accretion Acquisition Corp.,Q,5/18/2023 3:59:57 PM
CITEW,Cartica Acquisition Corp,Q,5/18/2023 4:00:00 PM
20230518163011