Symbol,Security Name,Market Category,Trigger Time CSSEL,Chicken Soup for the Soul E WT,Q,11/29/2023 9:30:00 AM PDCO,"Patterson Companies, Inc",Q,11/29/2023 9:30:00 AM WOOF,Petco Health and Wellness Cm A,Q,11/29/2023 9:30:00 AM ESGL,ESGL Holdings Ltd Ord Shs,Q,11/29/2023 9:30:00 AM AXDX,"Accelerate Diagnostics, Inc.",R,11/29/2023 9:30:00 AM HSCS,Heart Test Laboratories Cmn,R,11/29/2023 9:30:00 AM TGL,Treasure Global Inc Cmn,R,11/29/2023 9:30:00 AM SMX,SMX Sc Mtrs PLC Cl A Ord,Q,11/29/2023 9:30:00 AM CFIVW,CF Acquisition Corp. IV,R,11/29/2023 9:30:00 AM SHOTW,"Safety Shot, Inc. Warrant",R,11/29/2023 9:30:00 AM VERV,Verve Therapeutics Cs,Q,11/29/2023 9:30:00 AM SEEL,"Seelos Therapeutics, Inc.",R,11/29/2023 9:30:00 AM PAYOW,Payoneer Global Inc. Wt,Q,11/29/2023 9:30:00 AM BIVI,BioVie Inc Class A Common Stk,R,11/29/2023 9:30:00 AM CAPTW,Captivision Inc.,R,11/29/2023 9:30:00 AM GSMGW,"Cheer Holding, Inc. Wts",R,11/29/2023 9:30:00 AM FSRXW,FinServ Acquisition Corp. Wt,R,11/29/2023 9:30:00 AM EGRX,"Eagle Pharmaceuticals, Inc.",Q,11/29/2023 9:30:00 AM CAPT,Captivision Inc OS,Q,11/29/2023 9:30:00 AM LESL,"Leslies, Inc. Cm St",Q,11/29/2023 9:30:00 AM LRHC,La Rosa Holdings Cp Cmn,R,11/29/2023 9:30:00 AM ALVOW,Alvotech Wt,Q,11/29/2023 9:30:00 AM CLEU,China Liberal Edtn Ltd Ord Shs,R,11/29/2023 9:30:01 AM LIDR,"AEye, Inc.",R,11/29/2023 9:30:01 AM LMDX,LumiraDx Limited Common Shares,Q,11/29/2023 9:30:01 AM REBN,"Reborn Coffee, Inc.",R,11/29/2023 9:30:01 AM CTHR,Charles & Colvard Ltd,R,11/29/2023 9:30:03 AM CLIN,Clean Earth Acquisitions Co CS,Q,11/29/2023 9:30:11 AM ZAPP,Zapp Electric Vehicles Gro Ord,Q,11/29/2023 9:31:20 AM CYTO,Altamira Therapeutics Cmn Shs,R,11/29/2023 9:31:48 AM ISRLW,Israel Acquisitions Corp Wt,Q,11/29/2023 9:32:03 AM BDRX,Biodexa Pharma plc ADS,R,11/29/2023 9:33:06 AM BREZW,Breeze Holdings Acquisition Co,R,11/29/2023 9:33:51 AM ICCM,IceCure Medical Ord,R,11/29/2023 9:34:05 AM ROI,RiskOn International inc Cm St,R,11/29/2023 9:34:07 AM IMPL,Impel Pharmaceuticals Common,Q,11/29/2023 9:35:08 AM TSRI,TSR Inc,R,11/29/2023 9:35:15 AM CLBTW,Cellebrite DI Ltd.,Q,11/29/2023 9:36:34 AM TETEW,Technology & Telecommunicat Wt,Q,11/29/2023 9:36:35 AM ALYA,Alithya Group inc. A Sub Vt Sh,R,11/29/2023 9:37:17 AM GCTK,"GlucoTrack, Inc. Cm St",R,11/29/2023 9:37:46 AM APLMW,Apollomics Inc. WT,R,11/29/2023 9:37:48 AM PETWW,Wag! Group Co Wt,Q,11/29/2023 9:37:52 AM OSA,"ProSomnus, Inc. Cm",Q,11/29/2023 9:37:56 AM PRSTW,Presto Automation Wt,Q,11/29/2023 9:38:11 AM DUNE,Dune Acquisition Corp CS,R,11/29/2023 9:38:23 AM BAOS,Baosheng Media Group OS,R,11/29/2023 9:38:25 AM RVPHW,Reviva Pharma Hldgs Wts ,R,11/29/2023 9:38:45 AM IOACW,Innovative International Acqui,Q,11/29/2023 9:39:16 AM CPTNW,"Cepton, Inc. Wt",R,11/29/2023 9:40:28 AM SMFL,"Smart for Life, Inc. Cmn",R,11/29/2023 9:40:29 AM HUBCW,Hub Cyber Security Ltd. Wt,R,11/29/2023 9:42:09 AM SRZNW,"Surrozen, Inc. Warrant",R,11/29/2023 9:42:24 AM CLIR,ClearSign Technologies Corp,R,11/29/2023 9:43:01 AM BTOG,Bit Origin Limited,R,11/29/2023 9:43:13 AM FLJ,FLJ Group Ltd ADS,Q,11/29/2023 9:43:35 AM GRNQ,Greenpro Capital Corp. Cmn Stk,R,11/29/2023 9:44:26 AM ONDS,Ondas Holdings Inc. Cm St,R,11/29/2023 9:44:53 AM STBX,Starbox Group Holdings Ltd.,R,11/29/2023 9:45:21 AM SLNA,Selina Hospitality Ord,Q,11/29/2023 9:45:54 AM ESGLW,ESGL Holdings Limited,Q,11/29/2023 9:48:21 AM JAQCW,Jupiter Acquisition Corp WT,R,11/29/2023 9:48:25 AM CONXW,CONX Corp. Wt,R,11/29/2023 9:48:44 AM DUNEU,Dune Acquisition Corp UT,R,11/29/2023 9:50:28 AM DERM,Journey Medical Corporation CM,R,11/29/2023 9:50:59 AM FBYDW,Falcon's Beyond Glob Wts,R,11/29/2023 9:52:01 AM BCTXW,BriaCell Therapeutics Corp. WT,R,11/29/2023 9:52:25 AM MURA,Mural Oncology OS,Q,11/29/2023 9:52:55 AM PTWOW,"Pono Capital Two, Inc. W",Q,11/29/2023 9:52:57 AM WKSPW,"Worksport, Ltd. Wt",R,11/29/2023 9:53:41 AM VMAR,Vision Marine Tech Cm Sh,R,11/29/2023 9:53:53 AM ATMCW,AlphaTime Acquisition Corp Wt,Q,11/29/2023 9:54:00 AM PUYI,Puyi Inc. ADS,Q,11/29/2023 9:54:17 AM NEXI,"NexImmune, Inc. Cm Stk",R,11/29/2023 9:55:29 AM PSNL,"Personalis, Inc. Common Stock",Q,11/29/2023 9:57:22 AM SGD,Safe and Gr Dv Cmn,R,11/29/2023 9:58:33 AM CXDO,"Crexendo, Inc.CS",R,11/29/2023 9:59:04 AM MVLAW,Movella Hldgs Inc Wt,R,11/29/2023 9:59:27 AM ICUCW,SeaStar Med Hldg Cp Wt,R,11/29/2023 10:01:54 AM BCSAW,Blockchain Coinvestors Acq WT,Q,11/29/2023 10:02:13 AM NRSNW,NeuroSense Thera Ltd Wt,R,11/29/2023 10:03:08 AM SLACW,Social Leverage Acquisition Co,Q,11/29/2023 10:03:25 AM CEADW,CEA Industries Inc. Wt,R,11/29/2023 10:05:06 AM LIXTW,Lixte Biotechnology Hld Wts,R,11/29/2023 10:05:07 AM MRAI,"Marpai, Inc. Cm",R,11/29/2023 10:05:52 AM EDBLW,Edible Garden AG Inc Wt,R,11/29/2023 10:06:29 AM FNGR,"FingerMotion, Inc. Cm St",R,11/29/2023 10:07:13 AM XOSWW,"Xos, Inc. Warrants",R,11/29/2023 10:08:26 AM NCPLW,Netcapital Inc. Wt,R,11/29/2023 10:08:33 AM NUWE,"Nuwellis, Inc.",R,11/29/2023 10:09:43 AM VLCN,"Volcon, Inc. Cm",R,11/29/2023 10:11:51 AM BIMI,BIMI International Medical Cmn,R,11/29/2023 10:12:16 AM PMN,ProMIS Neurosciences Inc. Os,R,11/29/2023 10:13:27 AM ENGN,enGene Holdings Inc.,R,11/29/2023 10:14:07 AM MICS,The Singing Machine Co Cm St,R,11/29/2023 10:14:55 AM MTC,"MMTec, Inc. Cm Sh",R,11/29/2023 10:15:13 AM ZURAW,Zura Bio Wts,R,11/29/2023 10:15:27 AM IMMX,"Immix Biopharma, Inc. CS",R,11/29/2023 10:16:30 AM CYN,Cyngn Inc. Cm,R,11/29/2023 10:16:52 AM MNYWW,MoneyHero Limited Wts,Q,11/29/2023 10:17:11 AM BFRIW,Biofrontera Inc Wt,R,11/29/2023 10:17:25 AM CISO,"CISO Global, Inc. Cm St",R,11/29/2023 10:20:15 AM ELAB,Elevai Labs Cmn,R,11/29/2023 10:21:41 AM MOBBW,Mobilicom Limited Warrants,R,11/29/2023 10:23:23 AM RTC,Baijiayun Group Ltd,Q,11/29/2023 10:23:24 AM SCRMW,Screaming Eagle Acquisition Wt,Q,11/29/2023 10:23:33 AM ASPI,ASP Isotopes Inc Cs,R,11/29/2023 10:25:19 AM WETG,WeTrade Group Inc. Ord Shs,R,11/29/2023 10:30:20 AM LTRYW,Lottery.com Inc Wts,Q,11/29/2023 10:31:01 AM SVIIR,Spring Valley Acquisition Rt,Q,11/29/2023 10:32:52 AM EM,Smart Share Global Limited ADS,Q,11/29/2023 10:33:53 AM UK,Ucommune Intl Ltd Ord,R,11/29/2023 10:33:55 AM NAOV,"NanoVibronix, Inc. Cmn Stk",R,11/29/2023 10:34:43 AM TBLAW,Taboola.com Ltd. Wt,Q,11/29/2023 10:34:45 AM HOLO,MicroCloud Hologram Inc.,R,11/29/2023 10:42:07 AM HCDIZ,Harbor Custom Development Wt,R,11/29/2023 10:42:20 AM VERB,Verb Technology Company Cmn,R,11/29/2023 10:44:00 AM COMSP,9.25% Srs A Cmltv Redm Prf Stk,R,11/29/2023 10:46:19 AM WTER,Alkaline Water Company CS,R,11/29/2023 10:46:31 AM AIH,Aesthetic Medical Int ADS,R,11/29/2023 10:46:50 AM RVSNW,Rail Vision Ltd.,R,11/29/2023 10:49:00 AM TRKAW,"Troika Media Group, Inc. Wt",R,11/29/2023 10:49:44 AM VIEW,"View, Inc. Cl A Cmn",Q,11/29/2023 10:52:27 AM SWVLW,Swvl Holdings Corp Wt,R,11/29/2023 10:52:37 AM NXGLW,"NexGel, Inc",R,11/29/2023 10:54:23 AM GPAK,Gamer Pakistan Inc Cs,R,11/29/2023 10:58:20 AM LBBBR,Lakeshore Acq II Corp. Rts,Q,11/29/2023 10:59:24 AM TRONW,Corner Growth Acquisition Corp,R,11/29/2023 11:01:22 AM GMM,Global Mofy Metaverse Ltd OS,R,11/29/2023 11:02:33 AM ZFOXW,"ZeroFox Holdings, Inc. Warrant",R,11/29/2023 11:03:23 AM LGSTW,Semper Paratus Acquisition Cor,Q,11/29/2023 11:05:48 AM LBBBW,Lakeshore Acq II Corp. WTS,Q,11/29/2023 11:06:24 AM MLGO,"MicroAlgo, Inc. Ord",R,11/29/2023 11:07:49 AM SGIIW,Seaport Global Acquisition Wt,Q,11/29/2023 11:08:55 AM NOGN,"Nogin, Inc. Cmn",Q,11/29/2023 11:08:55 AM RMCO,Royalty Management Holding CS,R,11/29/2023 11:08:58 AM SLDPW,"Solid Power, Inc. Wt",Q,11/29/2023 11:10:05 AM TLGYW,TLGY Acquisition Corporat WT,Q,11/29/2023 11:12:03 AM TWLVW,Twelve Seas Investment Comp Wt,R,11/29/2023 11:15:27 AM ASCBR,A SPAC II Acquisition Corp. R,Q,11/29/2023 11:16:59 AM CLNNW,Clene Inc WT,R,11/29/2023 11:18:40 AM MLEC,Moolec Science SA ord,R,11/29/2023 11:19:44 AM DMAQR,Deep Medicine Acquisition RT,R,11/29/2023 11:20:44 AM GBBKR,Global Blockchain Acquisiti Rt,Q,11/29/2023 11:23:02 AM MVSTW,Microvast Hldgs Wts,Q,11/29/2023 11:23:20 AM XOS,"Xos, Inc. Cmn Stk",R,11/29/2023 11:24:13 AM BSGM,BioSig Technologies Cmn Stk,R,11/29/2023 11:26:30 AM YSBPW,YS Biopharma Wts,R,11/29/2023 11:34:28 AM LSDI,Lucy Scientific Discovery Inc.,R,11/29/2023 11:36:58 AM PRCH,Porch Group Cmn ,R,11/29/2023 11:37:45 AM ARBB,ARB IOT Group Limited OS,R,11/29/2023 11:37:47 AM ISPOW,Inspirato Inc Wt,Q,11/29/2023 11:39:02 AM AWINW,AERWINS Tech Wts,R,11/29/2023 11:40:13 AM ALSAW,Alpha Star Acquisition Corpora,Q,11/29/2023 11:40:13 AM AGRIW,AgriFORCE Growing Sys Wt,R,11/29/2023 11:40:45 AM VGASW,Verde Clean Fuel. Wt,R,11/29/2023 11:40:57 AM NXPLW,NextPlat Corp Warrants,R,11/29/2023 11:46:00 AM SSKN,"Strata Skin Sciences, Inc. Cmn",R,11/29/2023 11:47:07 AM XBPEW,"XBP Europe Holdings, Inc. Wt",R,11/29/2023 11:49:10 AM MARXR,Mars Acquisition Corp. R,Q,11/29/2023 11:50:21 AM DBVT,DBV Technologies S.A. ADS,Q,11/29/2023 11:50:57 AM NIOBW,NioCorp Developments Ltd.,R,11/29/2023 11:51:49 AM GFAIW,"Guardforce AI Co., Limited Wt",R,11/29/2023 11:56:51 AM PFTAW,Perception Cp III Wt,R,11/29/2023 11:58:37 AM EFHTR,EF Hutton Acquisition Corpo Rt,Q,11/29/2023 11:59:06 AM MNY,MoneyHero Ltd Cls A Os,Q,11/29/2023 11:59:07 AM SBET,SharpLink Gaming Ord Shs,R,11/29/2023 12:01:02 PM JCSE,JE Cleantech Holdings Ltd Ord,R,11/29/2023 12:02:31 PM LQR,LQR House Inc. cm,R,11/29/2023 12:06:55 PM IOBT,"IO Biotech, Inc. Cm St",Q,11/29/2023 12:07:20 PM HLP,Hongli Group Inc. Ord Shares,R,11/29/2023 12:09:07 PM BACK,"IMAC Holdings, Inc. Cmn Stk",R,11/29/2023 12:10:27 PM UCAR,U Power Limited Ord Shs,R,11/29/2023 12:12:31 PM SOND,Sonder Holdings Cl A Cmn Stk,Q,11/29/2023 12:12:51 PM ATNF,180 Life Sciences Corp Cmn Stk,R,11/29/2023 12:12:59 PM FFIEW,Faraday Fut Int El Wt,R,11/29/2023 12:16:35 PM RCRTW,Recruiter.com Group Wt,R,11/29/2023 12:16:56 PM AUVIP,10.5% Series A Cumlt Perp Pref,R,11/29/2023 12:18:15 PM ENERR,Accretion Acquisition Corp.,Q,11/29/2023 12:23:30 PM CENN,Cenntro Electric Grp Ltd Ord,R,11/29/2023 12:25:14 PM EZFL,"EzFill Holdings, Inc. Cm St",R,11/29/2023 12:27:35 PM EFTR,eFFECTOR Therapeutics Cmn,R,11/29/2023 12:32:12 PM KWE,KWESST Micro Systems Inc Cm,R,11/29/2023 12:36:00 PM NNAGR,99 Acq Grp Inc Rt,Q,11/29/2023 12:36:18 PM APYX,Apyx Medical Corp Cmn,Q,11/29/2023 12:44:10 PM RMCOW,Royalty Management Holding W,R,11/29/2023 12:45:08 PM BREZR,Breeze Holdings Acquisition Co,R,11/29/2023 12:45:16 PM AIBBR,AIB Acquisition Corporat RT,Q,11/29/2023 12:47:50 PM INTEW,INTEGRAL ACQUISITION CORPORATI,Q,11/29/2023 12:54:34 PM IVCBW,Investcorp Europe Acquisiti WT,Q,11/29/2023 12:56:23 PM HYZNW,Hyzon Motors Inc. Wts,Q,11/29/2023 12:57:45 PM CMPOW,CompoSecure Wt,Q,11/29/2023 1:01:56 PM ARQQW,Arqit Quantum Inc. Wt,R,11/29/2023 1:03:34 PM CCGWW,Cheche Group Inc. Warrant,R,11/29/2023 1:04:51 PM ALLO,Allogene Therapeutics Cm St,Q,11/29/2023 1:08:18 PM PRZO,ParaZero Tech Ltd Ord,R,11/29/2023 1:08:40 PM LEXXW,Lexaria Bioscience Corp. Wt,R,11/29/2023 1:09:43 PM SLNH,Soluna Holdings Common Stock,R,11/29/2023 1:11:37 PM SONDW,Sonder Holdings Wts,Q,11/29/2023 1:12:57 PM HTOOW,Fusion Fuel Green PLC,Q,11/29/2023 1:19:00 PM VERBW,Verb Technology Company WTS,R,11/29/2023 1:20:46 PM HUGE,FSD Pharma Inc. Cl B Sh,R,11/29/2023 1:21:26 PM BNOX,Bionomics Ltd ADS,Q,11/29/2023 1:22:44 PM APACW,StoneBridge Acquisition Cor Wt,R,11/29/2023 1:24:17 PM MDVL,MedAvail Holdings Cmn,R,11/29/2023 1:27:38 PM CAMP,CalAmp Corp,Q,11/29/2023 1:28:52 PM CUTR,Cutera Inc,Q,11/29/2023 1:33:42 PM LIFWW,MSP Recovery Warrant,Q,11/29/2023 1:37:47 PM MOBQW,Mobiquity Technologies Wt,R,11/29/2023 1:38:08 PM DCFCW,Tritium DCFC Limited Wt,Q,11/29/2023 1:44:36 PM BILI,Bilibili Inc. ADS,Q,11/29/2023 1:47:05 PM BETRW,Better Home & Finance Holdi Wt,R,11/29/2023 1:49:13 PM DBGI,"Digital Brands Group, Inc. Cm",R,11/29/2023 1:51:24 PM BNRG,Brenmiller Energy Ltd OS,R,11/29/2023 1:51:37 PM SLNHP,Soluna Hldg 9 Sr A Ps ,R,11/29/2023 1:57:49 PM VAXX,Vaxxinity Cmn A,Q,11/29/2023 1:59:13 PM TOI,The Oncology Institute Cmn,R,11/29/2023 2:04:46 PM CINGW,Cingulate Inc.,R,11/29/2023 2:07:14 PM SMXWW,SMX Sec Mtrs PLC Warrants,R,11/29/2023 2:07:54 PM HSCSW,Heart Test Laboratories Inc Wt,R,11/29/2023 2:10:12 PM KITTW,"Nauticus Robotics, Inc.",R,11/29/2023 2:13:19 PM ADOCW,Edoc Acquisition Corp. Wt,R,11/29/2023 2:15:00 PM AACIW,Armada Acquisition Corp. I,Q,11/29/2023 2:25:44 PM OCEA,"Ocean Biomedical, Inc.",R,11/29/2023 2:25:56 PM BHACW,Focus Impact BH3 Acquisition W,Q,11/29/2023 2:27:14 PM DTIL,Precision BioSciences Inc Cmn,R,11/29/2023 2:28:30 PM LIXT,Lixte Biotechnology Hlds Cmn,R,11/29/2023 2:29:01 PM VYNE,VYNE Therapeutics Inc Cmn Stk,R,11/29/2023 2:29:35 PM CYCN,Cyclerion Therapeutics Cmn Stk,R,11/29/2023 2:29:46 PM CDIOW,Cardio Diagnostics Holdings Wt,R,11/29/2023 2:31:59 PM MGRM,Monogram Orthopaedics Inc. Cm,R,11/29/2023 2:35:46 PM LUNRW,"Intuitive Machines, Inc. Wts",R,11/29/2023 2:39:24 PM UXIN,Uxin Limited ADS,Q,11/29/2023 2:40:50 PM JSPRW,Jasper Therapeutics Wts,R,11/29/2023 2:41:02 PM BRSHW,Bruush Oral Care Inc Warrant,R,11/29/2023 2:41:17 PM TRNR,Interactive Strength Inc. Cm,Q,11/29/2023 2:44:12 PM IMAQR,International Media Acquisitio,R,11/29/2023 2:48:37 PM ATMVR,AlphaVest Acquisition Corp R,Q,11/29/2023 2:50:04 PM IMRX,Immuneering Cp Cl A Cmn,Q,11/29/2023 2:54:47 PM CVV,CVD Equipment Corporation,R,11/29/2023 2:59:08 PM AUTL,Autolus Therapeutics plc ADS,Q,11/29/2023 3:00:01 PM PRLHW,Pearl Holdings Acquisition WT,Q,11/29/2023 3:01:58 PM CIFRW,Cipher Mining Inc. Warrant,Q,11/29/2023 3:06:35 PM TGAAW,Target Global Acquisition I Co,Q,11/29/2023 3:07:01 PM ADSEW,ADS-TEC ENERGY PLC Wt,R,11/29/2023 3:11:01 PM ENGNW,enGene Holdings Inc. Warrants,R,11/29/2023 3:11:02 PM CJET,Chijet Motor Company Ord Shs,Q,11/29/2023 3:13:31 PM PSNYW,Polestar Automotive Holding Wt,Q,11/29/2023 3:14:04 PM KITT,"Nauticus Robotics, Inc.",R,11/29/2023 3:15:12 PM AMPGW,"Amplitech Group, Inc. Wts",R,11/29/2023 3:15:38 PM ATHE,Alterity Therapeutics Ltd ADR,R,11/29/2023 3:18:26 PM HYMCL,Hycroft Minng Warrant Exp 2025,R,11/29/2023 3:22:47 PM ADNWW,Advent Tech Warrants,R,11/29/2023 3:24:01 PM BMR,Beamr Imaging Ltd. Ord Shs,R,11/29/2023 3:27:39 PM ANGHW,Anghami Inc Wts,R,11/29/2023 3:27:40 PM PTIX,Protagenic Therapeutics Cm St,R,11/29/2023 3:31:20 PM MDAIW,Spectral AI Inc Wts,R,11/29/2023 3:31:32 PM ARKOW,ARKO Cp Wts,R,11/29/2023 3:33:36 PM ENTX,Entera Bio Ltd. Ord Shs,R,11/29/2023 3:37:48 PM TPST,Tempest Therapeutics Cmn,R,11/29/2023 3:38:59 PM CCLDP,CareCloud 11% Srs A Pfd Stk,Q,11/29/2023 3:40:01 PM WGS,GeneDx Hldgs Cp Cl A Cmn,Q,11/29/2023 3:40:01 PM DUNEW,Dune Acquisition Corp WT,R,11/29/2023 3:46:06 PM RLMD,"Relmada Therapeutics, Inc.CS",Q,11/29/2023 3:48:31 PM BRLIW,Brilliant Acquisition Corp WT,R,11/29/2023 3:52:25 PM CHEK,Check-Cap Ltd. Ord,R,11/29/2023 3:56:43 PM ERAS,"Erasca, Inc. CS",Q,11/29/2023 3:56:52 PM GMBL,Esports Entertainment Group Cm,R,11/29/2023 3:57:06 PM CREVW,Carbon Revolution Pb Ltd Wt,R,11/29/2023 3:57:35 PM IFRX,InflaRx N.V. CM,Q,11/29/2023 3:57:49 PM TOIIW,The Oncology Institute Wt,R,11/29/2023 3:58:07 PM BWAQR,Blue World Acquisition Corp RT,Q,11/29/2023 3:58:33 PM AYRO,"AYRO, Inc. ",R,11/29/2023 3:59:01 PM NTBL,Notable Labs Ltd Ord,R,11/29/2023 3:59:14 PM INVZW,Innoviz Technologies Ltd Wt,R,11/29/2023 3:59:22 PM STTK,"Shattuck Labs, Inc. Common Stk",Q,11/29/2023 3:59:26 PM RCACW,REVELSTONE CAPITAL ACQUISI WT,Q,11/29/2023 3:59:28 PM RR,Richtch Robotics Cmn B,R,11/29/2023 3:59:50 PM GHIXW,"Gores Holdings IX, I WT",Q,11/29/2023 3:59:51 PM GOEV,Canoo Inc. Cl A Cmn Stk,R,11/29/2023 4:00:00 PM CDROW,"Codere Online Luxembourg, S.A.",R,11/29/2023 4:00:00 PM BRFH,Barfresh Food Group Cs,R,11/29/2023 4:00:00 PM GBNH,Greenbrook TMS Cs,R,11/30/2023 9:30:00 AM MCOM,micromobility.com Inc. Cl A Cm,R,11/30/2023 9:30:00 AM XBP,"XBP Europe Holdings, Inc CM",Q,11/30/2023 9:30:00 AM VS,Versus Systems Inc. Cmn,R,11/30/2023 9:30:00 AM LIFWW,MSP Recovery Warrant,Q,11/30/2023 9:30:00 AM CDT,Conduit Pharma Cmn,Q,11/30/2023 9:30:00 AM GPAK,Gamer Pakistan Inc Cs,R,11/30/2023 9:30:00 AM YOSH,Yoshiharu Global Co.,R,11/30/2023 9:30:00 AM ATHE,Alterity Therapeutics Ltd ADR,R,11/30/2023 9:30:00 AM CMPOW,CompoSecure Wt,Q,11/30/2023 9:30:00 AM IMPL,Impel Pharmaceuticals Common,Q,11/30/2023 9:30:00 AM NCNA,NuCana plc ADS,R,11/30/2023 9:30:00 AM POET,POET Technologies Cm Sh,R,11/30/2023 9:30:00 AM OSA,"ProSomnus, Inc. Cm",Q,11/30/2023 9:30:00 AM TITN,Titan Machinery Inc.,Q,11/30/2023 9:30:00 AM RDHL,Redhill Biopharma ADR,R,11/30/2023 9:30:00 AM APLM,Apollomics Inc Class A Ord Shs,R,11/30/2023 9:30:00 AM BREZW,Breeze Holdings Acquisition Co,R,11/30/2023 9:30:00 AM VCXAW,10X Capital Venture Acquisi Wt,R,11/30/2023 9:30:00 AM VVOS,"Vivos Therapeutics, Inc.",R,11/30/2023 9:30:00 AM PRSRW,Prospector Capital Corp.,R,11/30/2023 9:30:00 AM VCXA,10X Capital Venture Acquisi Cm,R,11/30/2023 9:30:00 AM MAPSW,"WM Technology, Inc. Wts",Q,11/30/2023 9:30:00 AM ANGHW,Anghami Inc Wts,R,11/30/2023 9:30:00 AM XRTX,XORTX Therapeutics Inc. Cm,R,11/30/2023 9:30:00 AM MRAI,"Marpai, Inc. Cm",R,11/30/2023 9:30:00 AM BNRG,Brenmiller Energy Ltd OS,R,11/30/2023 9:30:00 AM ANTE,AirNet Technology Inc.,R,11/30/2023 9:30:00 AM LIZI,LIZHI INC. ADS,R,11/30/2023 9:30:00 AM AFARW,Aura FAT Projects Acquisiti Wt,Q,11/30/2023 9:30:00 AM ESACU,ESGEN Acquisition Corp UN,Q,11/30/2023 9:30:03 AM HYMCL,Hycroft Minng Warrant Exp 2025,R,11/30/2023 9:30:04 AM OVID,Ovid Therapeutics Inc. CM,Q,11/30/2023 9:30:11 AM LIBYW,Liberty Resources Acquisition,Q,11/30/2023 9:30:11 AM NVNI,Nvni Group Limited Os,R,11/30/2023 9:30:20 AM WHLR,Wheeler Real Estate Investment,R,11/30/2023 9:30:27 AM CLRCW,ClimateRock Wt,Q,11/30/2023 9:30:28 AM ZAPP,Zapp Electric Vehicles Gro Ord,Q,11/30/2023 9:31:13 AM HTOO,Fusion Fuel Green PLC,Q,11/30/2023 9:31:27 AM IXHL,Incannex Healthcare Cmn,Q,11/30/2023 9:32:12 AM NVOS,Novo Integrated Sciences Cm St,R,11/30/2023 9:32:14 AM ISPR,Ispire Technology Inc. Cmn,R,11/30/2023 9:32:54 AM DOOO,BRP Inc. Cm Sub Voting Shares,Q,11/30/2023 9:33:05 AM ELAB,Elevai Labs Cmn,R,11/30/2023 9:33:07 AM LMDXW,LumiraDx Limited Wt,Q,11/30/2023 9:33:18 AM GYRE,"Gyre Therapeutics, Inc.",R,11/30/2023 9:33:47 AM CLIR,ClearSign Technologies Corp,R,11/30/2023 9:34:24 AM ESLA,Estrella Immunopharma Cmn,R,11/30/2023 9:34:26 AM INVZW,Innoviz Technologies Ltd Wt,R,11/30/2023 9:34:44 AM MOBBW,Mobilicom Limited Warrants,R,11/30/2023 9:34:54 AM BWAY,BrainsWay Ltd. ADS,Q,11/30/2023 9:35:14 AM SOND,Sonder Holdings Cl A Cmn Stk,Q,11/30/2023 9:35:46 AM CLVRW,Clever Leaves Holdings Inc. WT,R,11/30/2023 9:35:56 AM GRRRW,Gorilla Technology Group Wt,R,11/30/2023 9:36:06 AM MNY,MoneyHero Ltd Cls A Os,Q,11/30/2023 9:36:48 AM LMDX,LumiraDx Limited Common Shares,Q,11/30/2023 9:37:19 AM AAOI,Applied Optoelectronics Cmn,Q,11/30/2023 9:37:46 AM GGE,Green Giant Inc. Cmn Stk,R,11/30/2023 9:38:07 AM BRSH,Bruush Oral Care Inc Common St,R,11/30/2023 9:38:23 AM COCH,"Envoy Medical, Inc.",R,11/30/2023 9:38:45 AM AENT,Alliance Entmnt Cl A Cmn,R,11/30/2023 9:39:35 AM GDSTW,Goldenstone Acq Limit WTS,R,11/30/2023 9:39:40 AM MOTS,"Motus GI Holdings, Inc. Cm St",R,11/30/2023 9:39:46 AM BTCY,"Biotricity, Inc. Cm St",R,11/30/2023 9:39:47 AM ESGL,ESGL Holdings Ltd Ord Shs,Q,11/30/2023 9:40:38 AM WB,Weibo Corporation ADS,Q,11/30/2023 9:40:39 AM INM,InMed Pharmaceuticals Cm Sh,R,11/30/2023 9:41:28 AM AVAH,Aveanna Healthcare Cm St,Q,11/30/2023 9:41:31 AM KTRA,"Kintara Therapeutics, Inc.",R,11/30/2023 9:41:37 AM GCT,GigaCloud Tech Class A OS,Q,11/30/2023 9:42:09 AM ONDS,Ondas Holdings Inc. Cm St,R,11/30/2023 9:42:32 AM KTTA,Pasithea Therapeutics Cm St,R,11/30/2023 9:42:38 AM UKOMW,Ucommune Intl Wt,R,11/30/2023 9:42:41 AM CSSEL,Chicken Soup for the Soul E WT,Q,11/30/2023 9:43:39 AM CREV,Carbon Revolution Pb Lt Ord Sh,Q,11/30/2023 9:44:38 AM CDIOW,Cardio Diagnostics Holdings Wt,R,11/30/2023 9:45:09 AM JSPRW,Jasper Therapeutics Wts,R,11/30/2023 9:45:22 AM FLJ,FLJ Group Ltd ADS,Q,11/30/2023 9:46:30 AM SQFTW,Presidio Property Trust Wt,R,11/30/2023 9:46:31 AM SHOTW,"Safety Shot, Inc. Warrant",R,11/30/2023 9:46:44 AM CURIW,CuriosityStream Warrant,R,11/30/2023 9:48:15 AM CLINU,Clean Earth Acquisitions Co UT,Q,11/30/2023 9:48:50 AM MNYWW,MoneyHero Limited Wts,Q,11/30/2023 9:48:57 AM ACAHW,Atlantic Coastal Acquisit Wt,R,11/30/2023 9:49:00 AM STIX,"Semantix, Inc. Ord",Q,11/30/2023 9:49:12 AM YGMZ,MingZhu Logistics Hd Ltd Ord,R,11/30/2023 9:49:39 AM PETWW,Wag! Group Co Wt,Q,11/30/2023 9:49:40 AM NRSNW,NeuroSense Thera Ltd Wt,R,11/30/2023 9:49:54 AM ZFOXW,"ZeroFox Holdings, Inc. Warrant",R,11/30/2023 9:50:35 AM ASST,Asset Entities Inc.,R,11/30/2023 9:51:45 AM ARVN,"Arvinas, Inc. CM",Q,11/30/2023 9:51:57 AM SSKN,"Strata Skin Sciences, Inc. Cmn",R,11/30/2023 9:52:16 AM CDIO,Cardio Diagnostics Hlds Cmn,R,11/30/2023 9:52:19 AM XXII,22nd Century Grp Inc Cmn,R,11/30/2023 9:52:46 AM TARA,Protara Therapeutics ,Q,11/30/2023 9:53:09 AM ATPC,Agape ATP Corporation CS,R,11/30/2023 9:54:36 AM UPXI,"Upexi, Inc. Common Stock",R,11/30/2023 9:55:33 AM COCHW,"Envoy Medical, Inc",R,11/30/2023 9:55:46 AM KITTW,"Nauticus Robotics, Inc.",R,11/30/2023 9:56:03 AM WNW,Meiwu Tech Co Ltd Ord,R,11/30/2023 9:56:06 AM BREZR,Breeze Holdings Acquisition Co,R,11/30/2023 9:57:58 AM ARWR,Arrowhead Pharmaceuticals Inc.,Q,11/30/2023 9:58:08 AM OPTXW,Syntec Optics Hldgs Wt,R,11/30/2023 10:01:16 AM WGS,GeneDx Hldgs Cp Cl A Cmn,Q,11/30/2023 10:02:04 AM CIFRW,Cipher Mining Inc. Warrant,Q,11/30/2023 10:03:47 AM SLDPW,"Solid Power, Inc. Wt",Q,11/30/2023 10:03:49 AM ECXWW,ECARX Holdings Inc.,R,11/30/2023 10:04:19 AM FUV,"Arcimoto, Inc. CM",Q,11/30/2023 10:04:25 AM BGLC,BioNexus Gene Lab Corp Cm,R,11/30/2023 10:04:29 AM CYTO,Altamira Therapeutics Cmn Shs,R,11/30/2023 10:07:32 AM NEGG,Newegg Commerce Cmn Shs,R,11/30/2023 10:08:05 AM SGD,Safe and Gr Dv Cmn,R,11/30/2023 10:09:55 AM ATNFW,180 Life Sciences Cp Wts,R,11/30/2023 10:10:11 AM WETG,WeTrade Group Inc. Ord Shs,R,11/30/2023 10:10:37 AM MOBQ,Mobiquity Technologies Cm,R,11/30/2023 10:12:18 AM HUBC,Hub Cyber Security Ltd. Ord,Q,11/30/2023 10:15:13 AM CYCN,Cyclerion Therapeutics Cmn Stk,R,11/30/2023 10:17:55 AM CWD,CaliberCos Inc. Class A Cmn,R,11/30/2023 10:18:34 AM EM,Smart Share Global Limited ADS,Q,11/30/2023 10:18:58 AM HOLOW,MicroCloud Hologram Inc.,R,11/30/2023 10:19:51 AM BSGM,BioSig Technologies Cmn Stk,R,11/30/2023 10:20:43 AM ARQQW,Arqit Quantum Inc. Wt,R,11/30/2023 10:21:07 AM TCBP,TC BioPharm (Holdings) plc ADS,R,11/30/2023 10:21:33 AM DERM,Journey Medical Corporation CM,R,11/30/2023 10:22:46 AM VIEW,"View, Inc. Cl A Cmn",Q,11/30/2023 10:23:05 AM OCTO,Eightco Holdings,R,11/30/2023 10:23:43 AM AACIW,Armada Acquisition Corp. I,Q,11/30/2023 10:24:37 AM AFMD,Affimed N.V.,R,11/30/2023 10:27:03 AM LESL,"Leslies, Inc. Cm St",Q,11/30/2023 10:27:33 AM BCTXW,BriaCell Therapeutics Corp. WT,R,11/30/2023 10:27:38 AM SGBX,Safe & Green Hold Common Stock,R,11/30/2023 10:28:31 AM PFTAW,Perception Cp III Wt,R,11/30/2023 10:30:31 AM MMAT,Meta Materials Inc. Cmn,R,11/30/2023 10:31:42 AM QRTEP,Qurate 8.0 Fxd Rdm Pr Stk,Q,11/30/2023 10:31:59 AM YI,"111, Inc. American Dep Shs",Q,11/30/2023 10:32:45 AM LQR,LQR House Inc. cm,R,11/30/2023 10:33:00 AM TOPS,TOP Ships Inc,R,11/30/2023 10:33:57 AM SCNI,Scinai Immunotherapeutics ADS,R,11/30/2023 10:33:58 AM EEIQ,EpicQuest Educ Grp Intl Ltd Cm,R,11/30/2023 10:34:45 AM TLGYW,TLGY Acquisition Corporat WT,Q,11/30/2023 10:35:53 AM NXGLW,"NexGel, Inc",R,11/30/2023 10:38:04 AM ABVC,"ABVC BioPharma, Inc. Cm St",R,11/30/2023 10:39:58 AM AVTX,Avalo Thera Cmn Stk,R,11/30/2023 10:40:11 AM EFTRW,eFFECTOR Therapeutics Inc Wt,R,11/30/2023 10:40:46 AM ISUN,"iSun, Inc. Cmn",R,11/30/2023 10:43:28 AM NOVVR,Nova Vision Acquisition Corp R,R,11/30/2023 10:43:30 AM UHGWW,"United Homes Group, Inc. Wt",R,11/30/2023 10:43:51 AM FFIE,Faraday Fut Int El Cmn,R,11/30/2023 10:45:38 AM AUVI,"Applied UV, Inc. Common Stock",R,11/30/2023 10:45:40 AM VMAR,Vision Marine Tech Cm Sh,R,11/30/2023 10:47:55 AM XBPEW,"XBP Europe Holdings, Inc. Wt",R,11/30/2023 10:50:11 AM GVH,Globavend Hldgs Ltd Ord,R,11/30/2023 10:50:28 AM SAGAR,Sagaliam Acquisition Corp.,Q,11/30/2023 10:50:45 AM SEATW,Vivid Seats Inc. Wt,Q,11/30/2023 10:52:04 AM SVIIR,Spring Valley Acquisition Rt,Q,11/30/2023 10:53:11 AM BBLGW,Bone Biologics Corp Wt,R,11/30/2023 10:53:42 AM PEPLW,PepperLime Health Acquisiti Wt,R,11/30/2023 10:54:42 AM HYZNW,Hyzon Motors Inc. Wts,Q,11/30/2023 10:55:33 AM FTHM,Fathom Holdings Inc. Cm St,R,11/30/2023 10:55:46 AM RELI,"Reliance Global Group, Inc. Cm",R,11/30/2023 10:58:07 AM AHG,Akso Health Group ADS,R,11/30/2023 10:58:28 AM HCDIZ,Harbor Custom Development Wt,R,11/30/2023 10:58:30 AM ACONW,"Aclarion, Inc. Wt",R,11/30/2023 11:00:37 AM CING,Cingulate Inc Cmn,R,11/30/2023 11:01:09 AM HOFVW,Hall of Fame Resort WT,R,11/30/2023 11:02:52 AM NXU,"Nxu, Inc. Cl A Cmn",R,11/30/2023 11:04:52 AM ROI,RiskOn International inc Cm St,R,11/30/2023 11:05:06 AM THAR,"Tharimmune, Inc. Common Stock",R,11/30/2023 11:07:39 AM GMBL,Esports Entertainment Group Cm,R,11/30/2023 11:08:05 AM UK,Ucommune Intl Ltd Ord,R,11/30/2023 11:08:38 AM CUENW,"Cuentas, Inc. Warrant",R,11/30/2023 11:09:03 AM REE,REE Automotive Cl A Ord Shs,R,11/30/2023 11:09:25 AM CONL,GrntShs 1.5x COIN ETF,Q,11/30/2023 11:10:04 AM SDIG,Stronghold Digital Min CL A CM,Q,11/30/2023 11:10:14 AM SURGW,"SurgePays, Inc. Wt",R,11/30/2023 11:11:17 AM GCMGW,GCM Grosvenor Inc.,Q,11/30/2023 11:12:36 AM LIVBW,LIV Capital Acquisition Corp.,Q,11/30/2023 11:15:13 AM WLGS,"Wang & Lee Group, Inc. OS",R,11/30/2023 11:15:14 AM BOWNR,Bowen Acquisition Corp R,Q,11/30/2023 11:15:27 AM BRLI,Brilliant Acquisition Corp OS,R,11/30/2023 11:15:34 AM BENF,Beneficient Class A Common Stk,Q,11/30/2023 11:15:58 AM SXTPW,"60 Degrees Pharmaceuticals, In",R,11/30/2023 11:21:32 AM KPRX,"Kiora Pharmaceuticals, Cmn ",R,11/30/2023 11:22:09 AM BRLIU,Brilliant Acquisition Corp UT,R,11/30/2023 11:24:55 AM SPRC,SciSparc Ltd Os,R,11/30/2023 11:26:03 AM ECX,ECARX Holdings Inc.,Q,11/30/2023 11:27:01 AM TRKA,"Troika Media Group, Inc. Cm St",R,11/30/2023 11:27:45 AM CMND,Clearmind Medicine Inc. Cmn,R,11/30/2023 11:27:57 AM DUNE,Dune Acquisition Corp CS,R,11/30/2023 11:28:02 AM CFFSW,CF Acquisition Corp. VII Wt,R,11/30/2023 11:30:23 AM CLNNW,Clene Inc WT,R,11/30/2023 11:30:24 AM AMPGW,"Amplitech Group, Inc. Wts",R,11/30/2023 11:31:00 AM ISPOW,Inspirato Inc Wt,Q,11/30/2023 11:31:46 AM BSFC,Blue Star Foods Corp. Cm,R,11/30/2023 11:31:50 AM DRCT,Direct Dig Hldgs Cl A Cmn,R,11/30/2023 11:34:18 AM RSLS,ReShape Lifesciences Cmn,R,11/30/2023 11:35:07 AM YS,YS Biopharma Ord Shs,R,11/30/2023 11:35:16 AM NXTP,NextPlay Technologies Cmn Stk,R,11/30/2023 11:36:12 AM RNLX,Renalytix plc ADS,Q,11/30/2023 11:36:17 AM MGRX,"Mangoceuticals, Inc Common Stk",R,11/30/2023 11:37:00 AM MOBV,Mobiv Acquisition Co CS,Q,11/30/2023 11:37:43 AM CURI,CuriosityStream Cl A Cmn,R,11/30/2023 11:38:00 AM SCLX,Scilex Hldg Co Cmn,R,11/30/2023 11:39:42 AM FTEL,Fitell Corporation OS,R,11/30/2023 11:39:57 AM LIFW,"MSP Recovery, Inc. Cl A Cm",Q,11/30/2023 11:41:00 AM PIIIW,P3 Health Warrants,R,11/30/2023 11:44:07 AM XELB,"Xcel Brands, Inc. Cmn Stk",R,11/30/2023 11:44:52 AM HOLO,MicroCloud Hologram Inc.,R,11/30/2023 11:47:53 AM SZZLW,Sizzle Acquisition Corp. Wt,Q,11/30/2023 11:48:10 AM ZVSA,ZyVersa Thera Cmn,Q,11/30/2023 11:48:57 AM AIH,Aesthetic Medical Int ADS,R,11/30/2023 11:49:46 AM ADTHW,AdTheorent Hldg Co Wts,R,11/30/2023 11:50:07 AM PHXM,PHAXIAM Therapeutics S.A. ADS,R,11/30/2023 11:50:22 AM VTSI,"VirTra, Inc. CM",R,11/30/2023 11:51:20 AM BWV,Blue Water Biotech Cmn,R,11/30/2023 11:51:27 AM CMAXW,"CareMax, Inc.",Q,11/30/2023 11:54:50 AM AGRIW,AgriFORCE Growing Sys Wt,R,11/30/2023 11:56:11 AM THTX,Theratechnologies Inc. Cm Sh,R,11/30/2023 11:57:17 AM CSLR,Complete Solaria Cmn,Q,11/30/2023 11:57:38 AM ATRA,Atara Biotherapeutics Cmn,Q,11/30/2023 11:58:26 AM ARKOW,ARKO Cp Wts,R,11/30/2023 11:59:27 AM LAES,SEALSQ Cp Ord,R,11/30/2023 12:00:17 PM AUVIP,10.5% Series A Cumlt Perp Pref,R,11/30/2023 12:00:42 PM SECO,Secoo Holding Limited ADS,R,11/30/2023 12:01:11 PM ICUCW,SeaStar Med Hldg Cp Wt,R,11/30/2023 12:03:17 PM ALLT,Allot Ltd.,Q,11/30/2023 12:04:52 PM IGTAW,Inception Growth Acquisition L,Q,11/30/2023 12:06:02 PM HYMCW,Hycroft Mining Holding Wts,R,11/30/2023 12:06:49 PM TURB,"Turbo Energy, S.A.",R,11/30/2023 12:17:01 PM OAKUR,Oak Woods Acquisition Corp R,R,11/30/2023 12:17:14 PM GOEVW,Canoo Inc Warrant,R,11/30/2023 12:22:45 PM OCEA,"Ocean Biomedical, Inc.",R,11/30/2023 12:23:00 PM GRABW,Grab Holdings Limited Wt,Q,11/30/2023 12:23:20 PM SEEL,"Seelos Therapeutics, Inc.",R,11/30/2023 12:24:46 PM ZURAW,Zura Bio Wts,R,11/30/2023 12:30:35 PM EGOX,Next.e.GO N.V. Ord Shs,Q,11/30/2023 12:31:09 PM SONDW,Sonder Holdings Wts,Q,11/30/2023 12:31:20 PM TPCS,TechPrecision Corporation Cm,R,11/30/2023 12:31:57 PM SCLXW,Scilex Hldg Co Wt,R,11/30/2023 12:33:21 PM BIVI,BioVie Inc Class A Common Stk,R,11/30/2023 12:38:29 PM GLLIR,Globalink Investment Rt,Q,11/30/2023 12:43:30 PM TOI,The Oncology Institute Cmn,R,11/30/2023 12:45:43 PM CLBTW,Cellebrite DI Ltd.,Q,11/30/2023 12:47:31 PM SEED,Origin Agritech Limited,R,11/30/2023 12:47:46 PM CRESW,Cresud S.A.C.I.F. y A. Wt,R,11/30/2023 12:48:34 PM EBIX,"Ebix, Inc.",Q,11/30/2023 12:55:01 PM RLYB,Rallybio Corp Cmn Stk,Q,11/30/2023 12:56:11 PM SFWL,Shengfeng Development Os,R,11/30/2023 12:56:46 PM TSBX,Turnstone Biologics Corp.,Q,11/30/2023 1:02:27 PM QUIK,QuickLogic Corporation,R,11/30/2023 1:02:36 PM PSNYW,Polestar Automotive Holding Wt,Q,11/30/2023 1:05:22 PM ROCLW,Roth CH Acquisition V Co. WT,Q,11/30/2023 1:08:11 PM TCBPW,TC BioPharm (Holdings) plc WT,R,11/30/2023 1:08:38 PM QRTEA,Qurate Retail Sr A Cm,Q,11/30/2023 1:13:41 PM MTC,"MMTec, Inc. Cm Sh",R,11/30/2023 1:17:22 PM RVSN,Rail Vision Ltd.,R,11/30/2023 1:18:21 PM LCAHW,Landcadia Holdings IV Wts,R,11/30/2023 1:19:20 PM BYTSW,BYTE Acquisition Corp. Warrant,R,11/30/2023 1:24:14 PM SLACW,Social Leverage Acquisition Co,Q,11/30/2023 1:24:31 PM SKYX,SKYX Platforms Cp Cmn Stk,R,11/30/2023 1:26:59 PM FIACW,Focus Impact Acquisition WT,Q,11/30/2023 1:28:51 PM LSTA,"Lisata Therapeutics, Inc.",R,11/30/2023 1:28:58 PM CRGE,"Charge Enterprises, Inc. Cs",Q,11/30/2023 1:29:06 PM ENCPW,Energem Corp Wt,Q,11/30/2023 1:30:13 PM USGOW,U.S. GoldMining Inc. Wt,R,11/30/2023 1:30:23 PM FLGC,Flora Growth Corp. CS,R,11/30/2023 1:30:58 PM TIVC,"Tivic Health Systems, Inc Cm",R,11/30/2023 1:31:34 PM HLP,Hongli Group Inc. Ord Shares,R,11/30/2023 1:36:52 PM BFRI,Biofrontera Inc Cs,R,11/30/2023 1:36:58 PM PAVMZ,PAVmed Inc. Wt Series Z,R,11/30/2023 1:44:18 PM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,11/30/2023 1:45:57 PM GFAIW,"Guardforce AI Co., Limited Wt",R,11/30/2023 1:46:49 PM BANL,CBL International Limited OS,R,11/30/2023 1:51:25 PM MOBQW,Mobiquity Technologies Wt,R,11/30/2023 1:53:12 PM REKR,"Rekor Systems, Inc. Cmn Stk",R,11/30/2023 1:54:27 PM TNONW,Tenon Med Inc Wt,R,11/30/2023 1:57:09 PM APACW,StoneBridge Acquisition Cor Wt,R,11/30/2023 2:07:40 PM KAVL,Kaival Brands Innovation Cm St,R,11/30/2023 2:11:25 PM PBAXW,Phoenix Biotech Acquisition Co,Q,11/30/2023 2:13:24 PM FTIIW,FutureTech II Acquisition C WT,Q,11/30/2023 2:21:02 PM BRACR,Broad Capital Acquisition Corp,Q,11/30/2023 2:23:14 PM CBRL,Cracker Barrel Old Country,Q,11/30/2023 2:25:11 PM ACABW,Atlantic Coastal Acquisitio Wt,Q,11/30/2023 2:25:28 PM FHLTW,Future Health ESG Corp. Wt,R,11/30/2023 2:25:48 PM LSDI,Lucy Scientific Discovery Inc.,R,11/30/2023 2:27:27 PM AIXI,XIAO-I Corporation,Q,11/30/2023 2:31:49 PM RCACW,REVELSTONE CAPITAL ACQUISI WT,Q,11/30/2023 2:32:39 PM MOND,Mondee Hldgs Cl A Cmn,Q,11/30/2023 2:39:16 PM DYNT,DYNATRONICS CP,R,11/30/2023 2:39:56 PM CCTSW,Cactus Acquisition Corp. 1 Lim,Q,11/30/2023 2:48:24 PM XLO,"Xilio Therapeutics, Inc. Cm",Q,11/30/2023 2:48:44 PM NVNIW,Nvni Group Limited Wt,R,11/30/2023 2:50:35 PM AREBW,American Rebel Holdings Wt,R,11/30/2023 2:58:25 PM NVVE,Nuvve Holding Corp. Cmn Stk,R,11/30/2023 3:01:24 PM BWAQW,Blue World Acquisition Corp Wt,Q,11/30/2023 3:01:38 PM ORGNW,Origin Materials Wts,R,11/30/2023 3:05:11 PM BRLIR,Brilliant Acquisition Corp RT,R,11/30/2023 3:05:37 PM BCDA,"BioCardia, Inc. Cm St",R,11/30/2023 3:05:45 PM STBX,Starbox Group Holdings Ltd.,R,11/30/2023 3:07:12 PM UPC,Universe Pharmaceuticals Or Sh,Q,11/30/2023 3:07:49 PM ANY,Sphere 3D Corp.,R,11/30/2023 3:08:53 PM QDROW,Quadro Acquisition One Cp Wt,R,11/30/2023 3:11:41 PM SONN,Sonnet BioTherapeutics ,R,11/30/2023 3:14:07 PM APM,Aptorum Group Limited CS,R,11/30/2023 3:15:55 PM BYU,BAIYU Holdings Cmn,R,11/30/2023 3:18:13 PM IOACU,Innovative International Acqui,Q,11/30/2023 3:21:29 PM FCUV,Focus Universal Inc. Cm,Q,11/30/2023 3:25:42 PM IMACW,"IMAC Holdings, Inc. Warrant",R,11/30/2023 3:27:12 PM EGIO,Edgio Inc Cmn,R,11/30/2023 3:27:21 PM TMCWW,TMC the metals co Wts,Q,11/30/2023 3:28:18 PM GPACW,Global Partner Acquisition Wt,R,11/30/2023 3:28:57 PM ONMDW,OneMedNet Corp Warrant,R,11/30/2023 3:30:05 PM LATGU,Chenghe Acquisition I Co. Ut,Q,11/30/2023 3:30:19 PM RVMDW,"Revolution Medicines, Inc.",Q,11/30/2023 3:30:34 PM LPTX,Leap Therapeutics Inc Cmn Stk ,R,11/30/2023 3:31:44 PM TROO,"TROOPS, Inc. Ord Shs",R,11/30/2023 3:32:14 PM SYTAW,"Siyata Mobile, Inc. Warrant",R,11/30/2023 3:33:29 PM STRC,Sarcos Tch & Robo Cmn,Q,11/30/2023 3:33:42 PM PROK,ProKidney CP A Ord,R,11/30/2023 3:34:43 PM BFRGW,"Bullfrog AI Holdings, Inc. Wt",R,11/30/2023 3:36:35 PM SLNAW,Selina Hospitality Wt,R,11/30/2023 3:38:07 PM AWINW,AERWINS Tech Wts,R,11/30/2023 3:38:28 PM APLMW,Apollomics Inc. WT,R,11/30/2023 3:40:03 PM CLINR,Clean Earth Acquisitions Co RT,Q,11/30/2023 3:40:48 PM DCFCW,Tritium DCFC Limited Wt,Q,11/30/2023 3:42:11 PM ITRM,Iterum Therapeutics plc ORD,R,11/30/2023 3:43:03 PM ZFOX,"ZeroFox Holdings, Inc. Cmn",Q,11/30/2023 3:43:20 PM PLMIW,Plum Acquisition Corp. I,R,11/30/2023 3:45:10 PM INTS,"Intensity Therapeutics, Inc Cm",R,11/30/2023 3:46:30 PM SGIIW,Seaport Global Acquisition Wt,Q,11/30/2023 3:46:47 PM DOYU,DouYu Intl Hldgs Ltd ADS,Q,11/30/2023 3:51:07 PM NUTX,Nutex Health Inc. Cm St,R,11/30/2023 3:51:48 PM CTCX,Carmell Corporation CS,R,11/30/2023 3:52:15 PM FTCI,"FTC Solar, Inc. Common Stk",Q,11/30/2023 3:53:18 PM DFLI,Dragonfly Energy Holdings Corp,Q,11/30/2023 3:53:23 PM VCNX,"Vaccinex, Inc. Common Stk",R,11/30/2023 3:54:14 PM CERS,Cerus Corporation,Q,11/30/2023 3:55:01 PM RXT,Rackspace Technology Cm St,Q,11/30/2023 3:55:01 PM RENT,Rent the Runway Cl A Cmn,R,11/30/2023 3:55:30 PM ORGN,"Origin Materials, Inc",R,11/30/2023 3:56:33 PM HUBCW,Hub Cyber Security Ltd. Wt,R,11/30/2023 3:57:52 PM JXJT,JX Luxventure Limited Cmn,R,11/30/2023 3:57:53 PM TBCPW,Thunder Bridge Capital Wt,R,11/30/2023 3:57:55 PM NRXPW,"NRX Pharmaceuticals, Wts",Q,11/30/2023 3:57:59 PM PETVW,PetVivo Holdings Wt,R,11/30/2023 3:58:10 PM LIXT,Lixte Biotechnology Hlds Cmn,R,11/30/2023 3:58:13 PM BLEUW,bleuacacia ltd Wts,Q,11/30/2023 3:58:14 PM ALTUW,Altitude Acquisition Cp Wt,R,11/30/2023 3:58:19 PM KITT,"Nauticus Robotics, Inc.",R,11/30/2023 3:58:21 PM VSACW,Vision Sensing Acquisition Wt,Q,11/30/2023 3:58:33 PM CONXW,CONX Corp. Wt,R,11/30/2023 3:58:49 PM NEOVW,NeoVolta Inc. Wt,R,11/30/2023 3:58:50 PM COOLW,Corner Growth Acquisition Corp,R,11/30/2023 3:58:53 PM LBBBR,Lakeshore Acq II Corp. Rts,Q,11/30/2023 3:59:18 PM GAMCW,Golden Arrow Merger Corp. Wt,R,11/30/2023 3:59:23 PM CXAIW,CXApp Inc. Warrant,R,11/30/2023 3:59:32 PM YOTAW,Yotta Acquisition Corp WT,Q,11/30/2023 3:59:37 PM LTRYW,Lottery.com Inc Wts,Q,11/30/2023 3:59:54 PM RTC,Baijiayun Group Ltd,Q,11/30/2023 4:00:00 PM JAQC,Jupiter Acquisition Corp CS,R,11/30/2023 4:00:00 PM ESGLW,ESGL Holdings Limited,Q,11/30/2023 4:00:00 PM HCMAW,HCM Acquisition Corp Wt,Q,11/30/2023 4:15:35 PM 20231130163011