Symbol,Security Name,Market Category,Trigger Time GPCR,Structure Therapeutics Inc Ads,Q,12/18/2023 9:30:00 AM PCT,"PureCycle Technologies, Inc Cm",R,12/18/2023 9:30:00 AM EBIX,"Ebix, Inc.",Q,12/18/2023 9:30:00 AM SMFL,"Smart for Life, Inc. Cmn",R,12/18/2023 9:30:00 AM UTRS,"Minerva Surgical, Inc. CM",R,12/18/2023 9:30:00 AM AVPTW,"AvePoint, Inc. Warrrant",Q,12/18/2023 9:30:00 AM CKPT,"Checkpoint Therapeutics, CS",R,12/18/2023 9:30:00 AM PNT,POINT Biopharma Global Cmn,R,12/18/2023 9:30:00 AM SPWR,SunPower Corporation,Q,12/18/2023 9:30:00 AM MTEM,"Molecular Templates, Inc.",R,12/18/2023 9:30:00 AM FBIO,"Fortress Biotech, Inc.",R,12/18/2023 9:30:00 AM OHAAW,OPY Acquisition Corp. I,Q,12/18/2023 9:30:00 AM PRSRW,Prospector Capital Corp.,R,12/18/2023 9:30:00 AM BFIIW,BURGERFI INTL WTS ,Q,12/18/2023 9:30:00 AM MIRM,Mirum Pharma Inc Cmn Stk,Q,12/18/2023 9:30:00 AM EFTRW,eFFECTOR Therapeutics Inc Wt,R,12/18/2023 9:30:00 AM SCNI,Scinai Immunotherapeutics ADS,R,12/18/2023 9:30:00 AM YQ,17 Education & Tech Gp ADS,Q,12/18/2023 9:30:00 AM AIMD,"Ainos, Inc. Cmn Stk",R,12/18/2023 9:30:00 AM DRTSW,Alpha Tau Medical Wt,R,12/18/2023 9:30:00 AM ORGNW,Origin Materials Wts,R,12/18/2023 9:30:00 AM LNTH,"Lantheus Holdings, Inc. Cmn",Q,12/18/2023 9:30:00 AM GMBLZ,Esports Entertainment Group WT,R,12/18/2023 9:30:01 AM HCDIP,8.0% Series A Cmlativ Con Pref,R,12/18/2023 9:30:01 AM BSGM,BioSig Technologies Cmn Stk,R,12/18/2023 9:30:01 AM HYMCW,Hycroft Mining Holding Wts,R,12/18/2023 9:30:01 AM AAGRW,African Agri Hldgs Wt,Q,12/18/2023 9:30:01 AM CHSN,Chanson Intl Hldg Cl A Ord,R,12/18/2023 9:30:01 AM MSS,Maison Solutions Inc. Cl A Cm,R,12/18/2023 9:30:01 AM CXAIW,CXApp Inc. Warrant,R,12/18/2023 9:30:01 AM AUROW,Aurora Innov Inc Wts,Q,12/18/2023 9:30:01 AM BRLI,Brilliant Acquisition Corp OS,R,12/18/2023 9:30:01 AM JTAI,Jet.AI Inc. Common Stock,Q,12/18/2023 9:30:01 AM BIAF,"bioAffinity Technologies, Cm",R,12/18/2023 9:30:01 AM GMBLP,Esports Etnt 10% Sr A Pfd,R,12/18/2023 9:30:01 AM LTRYW,Lottery.com Inc Wts,Q,12/18/2023 9:30:01 AM HTCR,Heartcore Enterprises Cm,R,12/18/2023 9:30:01 AM IVA,Inventiva S.A. ADS,Q,12/18/2023 9:30:02 AM CIFRW,Cipher Mining Inc. Warrant,Q,12/18/2023 9:30:04 AM CDT,Conduit Pharma Cmn,Q,12/18/2023 9:30:04 AM SLNH,Soluna Holdings Common Stock,R,12/18/2023 9:30:05 AM FRGT,Freight Tech Inc. Ord Shs,R,12/18/2023 9:30:06 AM PCTTW,"PureCycle Technologies, Inc Wt",R,12/18/2023 9:30:08 AM TBLAW,Taboola.com Ltd. Wt,Q,12/18/2023 9:30:21 AM TPIC,TPI Composites CM,Q,12/18/2023 9:30:28 AM PCTTU,"PureCycle Technologies, Inc Ut",R,12/18/2023 9:30:30 AM INPX,Inpixon Common Stock,R,12/18/2023 9:30:49 AM JTAIZ,Jet.AI Inc. Merger Warrants,Q,12/18/2023 9:31:01 AM NOGN,"Nogin, Inc. Cmn",Q,12/18/2023 9:31:07 AM CARA,"Cara Therapeutics, Inc.",Q,12/18/2023 9:31:16 AM ATAKU,Aurora Technology Acq Ut,Q,12/18/2023 9:31:25 AM ATAK,Aurora Technology Acquisition,Q,12/18/2023 9:31:27 AM MCOM,micromobility.com Inc. Cl A Cm,R,12/18/2023 9:31:46 AM ZJYL,JIN MEDICAL INTL LTD OS,R,12/18/2023 9:31:48 AM APCXW,AppTech Payments Corp. Wt,R,12/18/2023 9:32:09 AM ATNF,180 Life Sciences Corp Cmn Stk,R,12/18/2023 9:32:20 AM BIOR,Biora Thera Cmn Stk,Q,12/18/2023 9:32:20 AM EDSA,Edesa Biotech Cm Shs,R,12/18/2023 9:32:22 AM AIRE,reAlpha Tech Corp. CS,R,12/18/2023 9:32:42 AM VRCA,Verrica Pharmaceuticals COM,Q,12/18/2023 9:32:48 AM SMAP,SportsMap Tech Acquisition Cor,Q,12/18/2023 9:33:04 AM MOTS,"Motus GI Holdings, Inc. Cm St",R,12/18/2023 9:33:34 AM RSLS,ReShape Lifesciences Cmn,R,12/18/2023 9:33:42 AM SABSW,SAB Biotherapeutics Wt,R,12/18/2023 9:33:44 AM GOSS,"Gossamer Bio, Inc. CS",Q,12/18/2023 9:34:14 AM MNPR,Monopar Therapeutics Inc Cmn,R,12/18/2023 9:34:30 AM OSAAW,"ProSomnus, Inc. Wt",R,12/18/2023 9:34:33 AM SYTA,Siyata Mobile Inc Common Shs,R,12/18/2023 9:34:46 AM INAB,"IN8bio, Inc. Cm St",Q,12/18/2023 9:35:32 AM BWV,Blue Water Biotech Cmn,R,12/18/2023 9:37:08 AM AREBW,American Rebel Holdings Wt,R,12/18/2023 9:37:32 AM DFLIW,Dragonfly Energy Wts,R,12/18/2023 9:37:43 AM LGHL,Lion Group Holding Ltd. ADS,R,12/18/2023 9:38:07 AM SQFT,Presidio Property Trst Cl A Cm,R,12/18/2023 9:38:56 AM SFWL,Shengfeng Development Os,R,12/18/2023 9:40:29 AM ESGL,ESGL Holdings Ltd Ord Shs,Q,12/18/2023 9:41:32 AM TLSI,TriSalus Life Sciences Common,Q,12/18/2023 9:41:38 AM IOACW,Innovative International Acqui,Q,12/18/2023 9:42:22 AM AOGOW,Arogo Capital Acquisition Wt,Q,12/18/2023 9:42:33 AM KWESW,KWESST Micro Systems Inc. Wt,R,12/18/2023 9:42:54 AM PLBY,"PLBY Group, Inc. Cmn Stk",Q,12/18/2023 9:42:57 AM SHOTW,"Safety Shot, Inc. Warrant",R,12/18/2023 9:43:45 AM TLSIW,TriSalus Life Sciences Wt,Q,12/18/2023 9:43:51 AM RNXT,"RenovoRx, Inc. Cm St",R,12/18/2023 9:45:30 AM ATGL,Alpha Technology Group Ltd OS,R,12/18/2023 9:46:10 AM LRHC,La Rosa Holdings Cp Cmn,R,12/18/2023 9:46:13 AM BPTS,Biophytis SA ADS,R,12/18/2023 9:46:58 AM ASNS,"Actelis Networks, Inc. Cm St",R,12/18/2023 9:47:10 AM HRYU,"Hanryu Holdings, Inc. CS",R,12/18/2023 9:47:25 AM UXIN,Uxin Limited ADS,Q,12/18/2023 9:47:34 AM SLGCW,"SomaLogic, Inc. Wt",Q,12/18/2023 9:47:37 AM IPXXW,Inflection Point Acq Co W,Q,12/18/2023 9:48:09 AM ESGLW,ESGL Holdings Limited,Q,12/18/2023 9:48:23 AM ECDA,ECD Auto Des Cmn ,Q,12/18/2023 9:48:30 AM TMCWW,TMC the metals co Wts,Q,12/18/2023 9:48:48 AM NXTP,NextPlay Technologies Cmn Stk,R,12/18/2023 9:48:50 AM NRSNW,NeuroSense Thera Ltd Wt,R,12/18/2023 9:48:58 AM ALCYW,Alchemy Investments Acq W,Q,12/18/2023 9:49:46 AM CCCC,"C4 Therapeutics, Inc.",Q,12/18/2023 9:51:16 AM INTS,"Intensity Therapeutics, Inc Cm",R,12/18/2023 9:52:24 AM CNSP,"CNS Pharmaceuticals, Inc.CS",R,12/18/2023 9:53:34 AM STTK,"Shattuck Labs, Inc. Common Stk",Q,12/18/2023 9:53:48 AM CADL,"Candel Therapeutics, Inc Cm St",Q,12/18/2023 9:54:58 AM ZFOXW,"ZeroFox Holdings, Inc. Warrant",R,12/18/2023 9:55:42 AM HLP,Hongli Group Inc. Ord Shares,R,12/18/2023 9:57:02 AM BETR,Better Home & Finance Cl A CS,Q,12/18/2023 9:57:05 AM YSBPW,YS Biopharma Wts,R,12/18/2023 9:58:17 AM ASLN,ASLAN Pharmaceuticals ADS,R,12/18/2023 9:59:02 AM NXL,"Nexalin Technology, Inc Cm Stk",R,12/18/2023 9:59:12 AM BTBD,BT Brands Inc Cs,R,12/18/2023 9:59:16 AM LGMK,"LogicMark, Inc. Common Stock",R,12/18/2023 10:00:47 AM AVTX,Avalo Thera Cmn Stk,R,12/18/2023 10:01:42 AM BGLC,BioNexus Gene Lab Corp Cm,R,12/18/2023 10:01:43 AM JFBR,Jeffs' Brands Ltd Ord Sh,R,12/18/2023 10:02:27 AM TCBP,TC BioPharm (Holdings) plc ADS,R,12/18/2023 10:03:11 AM NRXPW,"NRX Pharmaceuticals, Wts",Q,12/18/2023 10:03:31 AM CELUW,Celularity Inc. WT,R,12/18/2023 10:04:58 AM NMTC,NeuroOne Mdcl Technologies Cmn,R,12/18/2023 10:05:17 AM VRPX,Virpax Pharmaceuticals CS,R,12/18/2023 10:06:02 AM RETO,"ReTo Eco-Solutions, Inc. Cm St",R,12/18/2023 10:06:57 AM CNTB,Connect Biopharma Holdings ADS,Q,12/18/2023 10:08:44 AM ATNFW,180 Life Sciences Cp Wts,R,12/18/2023 10:08:46 AM GGE,Green Giant Inc. Cmn Stk,R,12/18/2023 10:09:31 AM ISPOW,Inspirato Inc Wt,Q,12/18/2023 10:09:57 AM ARTLW,"Artelo Biosciences, Inc. WT",R,12/18/2023 10:11:10 AM MDJH,MDJM LTD ORD,R,12/18/2023 10:12:16 AM BBLGW,Bone Biologics Corp Wt,R,12/18/2023 10:13:58 AM SCOR,"comScore, Inc. Common Stock",Q,12/18/2023 10:14:46 AM HOOK,HOOKIPA Pharma Inc. Common Stk,Q,12/18/2023 10:15:06 AM FIACW,Focus Impact Acquisition WT,Q,12/18/2023 10:21:50 AM THMO,"ThermoGenesis Holdings, Inc.",R,12/18/2023 10:21:52 AM PAYOW,Payoneer Global Inc. Wt,Q,12/18/2023 10:22:26 AM SUNW,"Sunworks, Inc. COM",R,12/18/2023 10:22:27 AM EDAP,EDAP TMS SA ADR,Q,12/18/2023 10:24:50 AM LMDXW,LumiraDx Limited Wt,Q,12/18/2023 10:25:16 AM THWWW,Target Hospit Cp Wts ,R,12/18/2023 10:25:17 AM GOVXW,"GeoVax Labs, Inc Warrants",R,12/18/2023 10:25:50 AM SZZLW,Sizzle Acquisition Corp. Wt,Q,12/18/2023 10:26:24 AM BCAB,"BioAtla, Inc.",Q,12/18/2023 10:26:37 AM MTC,"MMTec, Inc. Cm Sh",R,12/18/2023 10:27:58 AM CDIO,Cardio Diagnostics Hlds Cmn,R,12/18/2023 10:28:11 AM RMCO,Royalty Management Holding CS,R,12/18/2023 10:30:21 AM AGRIW,AgriFORCE Growing Sys Wt,R,12/18/2023 10:31:31 AM MAXN,Maxeon Solar Technologies Ltd,Q,12/18/2023 10:31:58 AM SWVLW,Swvl Holdings Corp Wt,R,12/18/2023 10:32:05 AM ALVOW,Alvotech Wt,Q,12/18/2023 10:32:13 AM SVMH,SRIVARU Hldg Ltd Ord,Q,12/18/2023 10:34:07 AM CLAY,Chavant Capital Acquisition Co,R,12/18/2023 10:34:26 AM NUBIU,Nubia Brand International UN,Q,12/18/2023 10:35:22 AM BLUE,"bluebird bio, Inc. Common Stk",Q,12/18/2023 10:35:30 AM DCFCW,Tritium DCFC Limited Wt,Q,12/18/2023 10:37:57 AM PRSO,Peraso Inc. Cmn,R,12/18/2023 10:38:04 AM JTAIW,Jet.AI Inc. Warrant,R,12/18/2023 10:38:44 AM SPPL,SIMPPLE LTD. Ordinary Shares,R,12/18/2023 10:38:47 AM ORIC,Oric Pharmaceuticals Cm St,Q,12/18/2023 10:38:51 AM TSVT,"2seventy bio, Inc. Cm St",Q,12/18/2023 10:39:20 AM HEPA,"Hepion Pharm, Inc.",R,12/18/2023 10:40:10 AM MGAM,Mobile Global Esports Cm St,R,12/18/2023 10:40:42 AM VIEW,"View, Inc. Cl A Cmn",Q,12/18/2023 10:41:32 AM IMTXW,Immatics N.V. WT,R,12/18/2023 10:42:43 AM SEATW,Vivid Seats Inc. Wt,Q,12/18/2023 10:43:19 AM AKAN,Akanda Corp. Cm Sh,R,12/18/2023 10:43:49 AM VSACW,Vision Sensing Acquisition Wt,Q,12/18/2023 10:46:11 AM KTTAW,Pasithea Therapeutics Corp. Wt,R,12/18/2023 10:46:39 AM PAVMZ,PAVmed Inc. Wt Series Z,R,12/18/2023 10:47:01 AM APLMW,Apollomics Inc. WT,R,12/18/2023 10:47:11 AM PRSTW,Presto Automation Wt,Q,12/18/2023 10:48:23 AM SGD,Safe and Gr Dv Cmn,R,12/18/2023 10:48:38 AM ADTX,"Aditxt, Inc.",R,12/18/2023 10:48:48 AM WGS,GeneDx Hldgs Cp Cl A Cmn,Q,12/18/2023 10:48:55 AM ASTSW,"AST SpaceMobile, Inc. Warrant",Q,12/18/2023 10:51:24 AM VERU,Veru Inc.,R,12/18/2023 10:52:27 AM CRGE,"Charge Enterprises, Inc. Cs",Q,12/18/2023 10:52:35 AM FTCI,"FTC Solar, Inc. Common Stk",Q,12/18/2023 10:54:30 AM BETS,Bit Brother Limited,R,12/18/2023 10:55:13 AM KERNW,Akerna Corp WT,R,12/18/2023 10:56:46 AM IMMX,"Immix Biopharma, Inc. CS",R,12/18/2023 10:56:56 AM UPC,Universe Pharmaceuticals Or Sh,Q,12/18/2023 10:57:01 AM INHD,Inno Holdings Inc.,R,12/18/2023 10:57:07 AM COMSW,COMSovereign Holding Corp.,R,12/18/2023 10:57:39 AM CMAXW,"CareMax, Inc.",Q,12/18/2023 10:59:36 AM ONMD,OneMedNet Corp Class A Cmn,Q,12/18/2023 10:59:58 AM CYTO,Altamira Therapeutics Cmn Shs,R,12/18/2023 11:03:42 AM NTRBW,Nutriband WT,R,12/18/2023 11:05:52 AM SLRN,"ACELYRIN, INC. Common Stock",Q,12/18/2023 11:09:46 AM JSPRW,Jasper Therapeutics Wts,R,12/18/2023 11:11:10 AM RSVRW,"Reservoir Media, Inc. Wts",Q,12/18/2023 11:13:17 AM REPL,"Replimune Group, Inc. CM",Q,12/18/2023 11:16:17 AM ALRN,"Aileron Therapeutics, Inc. CS",R,12/18/2023 11:16:56 AM ROI,RiskOn International inc Cm St,R,12/18/2023 11:17:06 AM SLNAW,Selina Hospitality Wt,R,12/18/2023 11:17:13 AM RDZNW,Roadzen Inc Wts,R,12/18/2023 11:20:19 AM BYTSU,BYTE Acquisition Corp. Units,R,12/18/2023 11:20:34 AM FWBI,First Wave BioPharma,R,12/18/2023 11:21:56 AM VRAX,Virax Biolabs Group Limited,R,12/18/2023 11:21:57 AM XTLB,XTL Biopharmaceuticals Ltd ADS,R,12/18/2023 11:22:51 AM GBBKR,Global Blockchain Acquisiti Rt,Q,12/18/2023 11:23:22 AM MNY,MoneyHero Ltd Cls A Os,Q,12/18/2023 11:29:00 AM GODNR,Golden Star Acquisition Cor RT,Q,12/18/2023 11:29:39 AM BTTX,Better Therapeutics Cmn,R,12/18/2023 11:30:01 AM PWUPW,PowerUp Acquisition Corp. Wt,Q,12/18/2023 11:30:49 AM ECDAW,ECD Auto Des Wt,R,12/18/2023 11:31:15 AM HYZNW,Hyzon Motors Inc. Wts,Q,12/18/2023 11:31:28 AM BETRW,Better Home & Finance Holdi Wt,R,12/18/2023 11:33:46 AM NNAGR,99 Acq Grp Inc Rt,Q,12/18/2023 11:35:41 AM COOLW,Corner Growth Acquisition Corp,R,12/18/2023 11:36:26 AM GTHX,"G1 Therapeutics, Inc. CM",Q,12/18/2023 11:37:31 AM SYBX,"Synlogic, Inc. Cmn Stk",R,12/18/2023 11:39:57 AM PETWW,Wag! Group Co Wt,Q,12/18/2023 11:45:02 AM RELI,"Reliance Global Group, Inc. Cm",R,12/18/2023 11:45:06 AM RGTIW,Rigetti Computing Wts,R,12/18/2023 11:47:21 AM MCOMW,micromobility.com Inc. Wt,R,12/18/2023 11:48:32 AM RAYA,Erayak Power Solution Group OS,R,12/18/2023 11:48:45 AM AUUDW,Auddia Inc. Warrants,R,12/18/2023 11:50:58 AM RMCOW,Royalty Management Holding W,R,12/18/2023 11:51:56 AM IZM,ICZOOM Group Inc.,R,12/18/2023 11:52:39 AM GATEW,Marblegate Acquisition Corp Wt,R,12/18/2023 11:55:01 AM LGHLW,Lion Group Holding Ltd. WTS,R,12/18/2023 11:55:05 AM YGMZ,MingZhu Logistics Hd Ltd Ord,R,12/18/2023 11:56:07 AM ESTA,Establishment Labs Holdings In,R,12/18/2023 11:57:00 AM SIDU,Sidus Space Inc Cl A Cmn,R,12/18/2023 11:59:23 AM FNGR,"FingerMotion, Inc. Cm St",R,12/18/2023 12:00:57 PM IPSC,Century Therapeutics Cmn Stk,Q,12/18/2023 12:01:50 PM LFLYW,"Leafly Holdings, Inc. Warrant",R,12/18/2023 12:03:53 PM KERN,Akerna Cp Common Stock,R,12/18/2023 12:04:21 PM COMSP,9.25% Srs A Cmltv Redm Prf Stk,R,12/18/2023 12:04:45 PM XOS,"Xos, Inc. Cmn Stk",R,12/18/2023 12:04:47 PM SCRMW,Screaming Eagle Acquisition Wt,Q,12/18/2023 12:06:32 PM XBIT,XBiotech Inc. Cmn,Q,12/18/2023 12:06:55 PM ABVC,"ABVC BioPharma, Inc. Cm St",R,12/18/2023 12:08:41 PM NMRD,Nemaura Medical Inc. Cmn Stk,R,12/18/2023 12:11:54 PM CTCX,Carmell Corporation CS,R,12/18/2023 12:12:59 PM OCTO,Eightco Holdings,R,12/18/2023 12:13:08 PM ONMDW,OneMedNet Corp Warrant,R,12/18/2023 12:13:16 PM JFU,9F Inc. ADS,Q,12/18/2023 12:14:11 PM PEPLW,PepperLime Health Acquisiti Wt,R,12/18/2023 12:16:17 PM EGIO,Edgio Inc Cmn,R,12/18/2023 12:17:22 PM FLJ,FLJ Group Ltd ADS,Q,12/18/2023 12:17:35 PM VWEWW,Vintage Wine Estates Wt,R,12/18/2023 12:18:43 PM SATL,Satellogic Inc. Ord,R,12/18/2023 12:19:28 PM ARAV,"Aravive, Inc. Cmn Stk",Q,12/18/2023 12:20:36 PM NVACR,NorthView Acquisition Corporat,Q,12/18/2023 12:26:46 PM MGOL,MGO Global Inc. Cm,R,12/18/2023 12:28:19 PM ADIL,"Adial Pharmaceuticals, Inc. Cm",R,12/18/2023 12:28:33 PM HSPOR,Horizon Space Acq I Right,Q,12/18/2023 12:30:06 PM MDBH,MDB Capital Holdings Cl A Cm,R,12/18/2023 12:30:25 PM PMGMW,Priveterra Acq Cp II Warrant,R,12/18/2023 12:32:19 PM TWLVW,Twelve Seas Investment Comp Wt,R,12/18/2023 12:32:23 PM KFFB,Kentucky First Federal Bancorp,Q,12/18/2023 12:33:10 PM AQUNR,Aquaron Acquisition Corp. RTS,R,12/18/2023 12:37:03 PM TRML,Tourmaline Bio Cmn,Q,12/18/2023 12:37:53 PM GVP,"GSE Systems, Inc. Common Stk",R,12/18/2023 12:38:31 PM FLFVR,Feutune Light Acquisition RT,Q,12/18/2023 12:40:12 PM PROF,Profound Medical Corp. Cmn,R,12/18/2023 12:41:40 PM MULN,Mullen Automotive Cmn Stk,R,12/18/2023 12:43:39 PM INAQW,Insight Acquisition Cor Wt,R,12/18/2023 12:44:30 PM LATGU,Chenghe Acquisition I Co. Ut,Q,12/18/2023 12:47:07 PM BTOG,Bit Origin Limited,R,12/18/2023 12:50:13 PM MVLA,Movella Hldgs Inc Cmn ,Q,12/18/2023 1:01:02 PM MGIH,Millennium Group International,R,12/18/2023 1:03:36 PM NVVEW,Nuvve Holding Corp. Wt,R,12/18/2023 1:04:53 PM CITEW,Cartica Acquisition Corp,Q,12/18/2023 1:04:56 PM NLSPW,NLS Pharmaceutics Ltd. Wt,R,12/18/2023 1:08:09 PM AAGR,African Agriculture Holdin Cm,Q,12/18/2023 1:08:52 PM KWE,KWESST Micro Systems Inc Cm,R,12/18/2023 1:10:42 PM VSME,VS Media Hldgs A Ord,R,12/18/2023 1:11:13 PM MNTSW,Momentus Inc. Wts,Q,12/18/2023 1:12:47 PM BCLI,Brainstorm Cell Therptcs Cmn,R,12/18/2023 1:12:52 PM BREZR,Breeze Holdings Acquisition Co,R,12/18/2023 1:13:27 PM MGRX,"Mangoceuticals, Inc Common Stk",R,12/18/2023 1:15:41 PM PEV,Phoenix Motor Inc Common Stock,R,12/18/2023 1:17:37 PM IVCBW,Investcorp Europe Acquisiti WT,Q,12/18/2023 1:20:32 PM SNAXW,"Stryve Foods, Inc. Warrant",R,12/18/2023 1:22:30 PM MODD,"Modular Medical, Inc. Cm",R,12/18/2023 1:23:05 PM STIXW,"Semantix, Inc. Wt",Q,12/18/2023 1:25:17 PM USCTW,Roth CH Acq Co WT,Q,12/18/2023 1:32:59 PM AERTW,Aeries Tech Wt,R,12/18/2023 1:37:52 PM BCEL,"Atreca, Inc. Class A Cmn Stk",Q,12/18/2023 1:38:02 PM CTNT,Cheetah Nt Spply Ch Svc,R,12/18/2023 1:39:42 PM GSUN,Golden Sun Educatio Cl A Or Sh,R,12/18/2023 1:40:43 PM AENT,Alliance Entmnt Cl A Cmn,R,12/18/2023 1:48:24 PM ENGNW,enGene Holdings Inc. Warrants,R,12/18/2023 1:51:33 PM INVO,"INVO BioScience, Inc. Cmn Stk",R,12/18/2023 1:57:42 PM LOOP,"Loop Industries, Inc. Cm St",Q,12/18/2023 1:57:52 PM BNIXW,Bannix Acquisition Corp. Wt,R,12/18/2023 2:02:23 PM GWAV,Greenwave Technology Sol Cm St,R,12/18/2023 2:04:23 PM QNCX,"Quince Therapeutics, Inc.",Q,12/18/2023 2:04:55 PM ALTUW,Altitude Acquisition Cp Wt,R,12/18/2023 2:05:05 PM JAQCW,Jupiter Acquisition Corp WT,R,12/18/2023 2:05:27 PM LCAHW,Landcadia Holdings IV Wts,R,12/18/2023 2:07:08 PM LSDI,Lucy Scientific Discovery Inc.,R,12/18/2023 2:10:22 PM KAVL,Kaival Brands Innovation Cm St,R,12/18/2023 2:10:32 PM MESA,"Mesa Air Group, Inc. CM",Q,12/18/2023 2:10:52 PM PIRS,Pieris Pharma Cmn Stk,R,12/18/2023 2:11:10 PM GMDA,Gamida Cell Ltd. Ordinary Shs,Q,12/18/2023 2:11:17 PM SGMT,Sagimet Biosciences Inc S A CS,Q,12/18/2023 2:13:17 PM PRTA,Prothena Corporation plc,Q,12/18/2023 2:17:05 PM SPRC,SciSparc Ltd Os,R,12/18/2023 2:20:43 PM CGTX,"Cognition Therapeutics, Inc Cm",Q,12/18/2023 2:23:30 PM ALSAW,Alpha Star Acquisition Corpora,Q,12/18/2023 2:24:57 PM DGICB,Donegal Group Inc Cl B,Q,12/18/2023 2:26:16 PM HOLO,MicroCloud Hologram Inc.,R,12/18/2023 2:26:46 PM AIMAW,Aimfinity Investment Corp. W,Q,12/18/2023 2:28:11 PM IXAQW,IX Acquisition Corp. Wt,Q,12/18/2023 2:29:37 PM PODC,"PodcastOne, Inc. Cmn",R,12/18/2023 2:31:06 PM FPAY,"FlexShopper, Inc. Cm St",R,12/18/2023 2:31:09 PM FLNT,"Fluent, Inc. ",R,12/18/2023 2:32:38 PM RENT,Rent the Runway Cl A Cmn,R,12/18/2023 2:36:18 PM VLCN,"Volcon, Inc. Cm",R,12/18/2023 2:36:36 PM BHAT,Blue Hat Interactive Enter ORD,R,12/18/2023 2:37:14 PM ENERR,Accretion Acquisition Corp.,Q,12/18/2023 2:37:57 PM HYMCL,Hycroft Minng Warrant Exp 2025,R,12/18/2023 2:39:45 PM LIDRW,"AEye, Inc. Wt",R,12/18/2023 2:40:13 PM BRLIR,Brilliant Acquisition Corp RT,R,12/18/2023 2:41:47 PM CURIW,CuriosityStream Warrant,R,12/18/2023 2:51:04 PM BCAN,BYND Cannasoft Enterprises Cm,R,12/18/2023 2:53:03 PM CONXW,CONX Corp. Wt,R,12/18/2023 2:54:00 PM MITAW,Coliseum Acquisition Corp.,R,12/18/2023 2:54:24 PM DRRX,DURECT Corporation,R,12/18/2023 2:56:18 PM PHAR,Pharming Group N.V.,Q,12/18/2023 2:57:25 PM LASE,Laser Photonics Corp Cmn,R,12/18/2023 2:57:52 PM CACO,Caravelle International Group,R,12/18/2023 2:59:10 PM MYPSW,"PLAYSTUDIOS, Inc. Wt",Q,12/18/2023 3:02:01 PM JOAN,"JOANN, Inc. Common Stock",Q,12/18/2023 3:03:03 PM NETDW,Nabors Energy Transition Corp.,Q,12/18/2023 3:03:58 PM BREZW,Breeze Holdings Acquisition Co,R,12/18/2023 3:06:16 PM NCNC,noco-noco Inc. Os,R,12/18/2023 3:06:46 PM ATMCW,AlphaTime Acquisition Corp Wt,Q,12/18/2023 3:08:59 PM BCTXW,BriaCell Therapeutics Corp. WT,R,12/18/2023 3:09:26 PM ATMVR,AlphaVest Acquisition Corp R,Q,12/18/2023 3:09:36 PM STRM,Streamline Health Solutions,R,12/18/2023 3:09:42 PM HUBC,Hub Cyber Security Ltd. Ord,Q,12/18/2023 3:09:51 PM ARBK,Argo Blockchain plc ADS,Q,12/18/2023 3:12:42 PM BENFW,Beneficient Warrant,R,12/18/2023 3:14:00 PM PTPI,Petros Pharmaceuticals Cmn,R,12/18/2023 3:19:55 PM ONDS,Ondas Holdings Inc. Cm St,R,12/18/2023 3:23:06 PM CLOER,Clover Leaf Capital Corp.,R,12/18/2023 3:25:15 PM SLRX,Salarius Pharmaceuticals,R,12/18/2023 3:25:45 PM XRTX,XORTX Therapeutics Inc. Cm,R,12/18/2023 3:25:56 PM ZCMD,Zhongchao Cl A Ordinary Shs,R,12/18/2023 3:26:51 PM ESHAR,ESH Acquisition Corp R,Q,12/18/2023 3:28:14 PM VJET,voxeljet AG American Dep Shs,R,12/18/2023 3:28:42 PM PPYAW,Papaya Growth Opportunity WT,Q,12/18/2023 3:29:08 PM CSSEL,Chicken Soup for the Soul E WT,Q,12/18/2023 3:30:24 PM KVACW,Keen Vision Acquisition Co Wt,Q,12/18/2023 3:33:05 PM SINT,"SiNtx Technologies, Inc.",R,12/18/2023 3:37:37 PM AUVI,"Applied UV, Inc. Common Stock",R,12/18/2023 3:37:45 PM ACET,"Adicet Bio, Inc. CM",Q,12/18/2023 3:38:21 PM CUTR,Cutera Inc,Q,12/18/2023 3:40:24 PM SGMO,"Sangamo Therapeutics, Inc.",Q,12/18/2023 3:41:11 PM THRD,"Third Harmonic Bio, Inc.",Q,12/18/2023 3:41:11 PM AREB,American Rebel Holdings Cm,R,12/18/2023 3:41:57 PM SCLX,Scilex Hldg Co Cmn,R,12/18/2023 3:42:04 PM QDROW,Quadro Acquisition One Cp Wt,R,12/18/2023 3:43:20 PM ICU,SeaStar Med Hldg Cp Cmn,R,12/18/2023 3:43:54 PM AKTS,Akoustis Tecnologies Cmn Stk,R,12/18/2023 3:44:40 PM PETVW,PetVivo Holdings Wt,R,12/18/2023 3:45:52 PM VIEWW,"View, Inc. Warrant",Q,12/18/2023 3:46:25 PM DTIL,Precision BioSciences Inc Cmn,R,12/18/2023 3:47:22 PM SNCE,"Science 37 Holdings, Inc. Cmn",R,12/18/2023 3:48:40 PM NKLA,Nikola Corporation Cmn Stk,Q,12/18/2023 3:49:06 PM LUXH,LuxUrban Hotels Inc. Cm,R,12/18/2023 3:52:39 PM SOBR,"SOBR Safe, Inc. Cm St",R,12/18/2023 3:54:21 PM AFIB,"Acutus Medical, Inc Common Stk",R,12/18/2023 3:54:41 PM ME,23andMe Holding Co. Cl A Cmn,Q,12/18/2023 3:55:17 PM ATAKR,Aurora Technology Acquisition,Q,12/18/2023 3:58:50 PM CSLR,Complete Solaria Cmn,Q,12/18/2023 3:59:31 PM HUBCW,Hub Cyber Security Ltd. Wt,R,12/18/2023 3:59:40 PM TMTCR,TMT Acquisition Corp Rt,Q,12/18/2023 3:59:43 PM TAOP,Taoping Inc.,R,12/18/2023 3:59:52 PM RGLS,Regulus Therapeutics Inc.,R,12/18/2023 4:00:00 PM XBIOW,Xenetic Biosciences Warrants,R,12/18/2023 4:00:00 PM BACK,"IMAC Holdings, Inc. Cmn Stk",R,12/19/2023 9:30:00 AM RTC,Baijiayun Group Ltd,Q,12/19/2023 9:30:00 AM ARKR,Ark Restaurants Corp,Q,12/19/2023 9:30:00 AM ECXWW,ECARX Holdings Inc.,R,12/19/2023 9:30:00 AM ETAO,"Etao International Co., Ltd.",R,12/19/2023 9:30:00 AM ADD,Color Star Technology A Ord Sh,R,12/19/2023 9:30:00 AM UXIN,Uxin Limited ADS,Q,12/19/2023 9:30:00 AM CXAIW,CXApp Inc. Warrant,R,12/19/2023 9:30:00 AM KRON,"Kronos Bio, Inc. Cm St",Q,12/19/2023 9:30:00 AM MCOM,micromobility.com Inc. Cl A Cm,R,12/19/2023 9:30:00 AM CVAC,CureVac N.V.,Q,12/19/2023 9:30:00 AM ENERW,Accretion Acquisition Corp.,Q,12/19/2023 9:30:00 AM SMFL,"Smart for Life, Inc. Cmn",R,12/19/2023 9:30:00 AM NVVEW,Nuvve Holding Corp. Wt,R,12/19/2023 9:30:00 AM BMRA,"Biomerica, Inc. CS",R,12/19/2023 9:30:00 AM TCBP,TC BioPharm (Holdings) plc ADS,R,12/19/2023 9:30:00 AM INMB,INmune Bio Inc. CS,R,12/19/2023 9:30:00 AM GBNH,Greenbrook TMS Cs,R,12/19/2023 9:30:00 AM ONMD,OneMedNet Corp Class A Cmn,Q,12/19/2023 9:30:00 AM PHUNW,"Phunware, Inc. Warrants",R,12/19/2023 9:30:00 AM BLUE,"bluebird bio, Inc. Common Stk",Q,12/19/2023 9:30:00 AM ROI,RiskOn International inc Cm St,R,12/19/2023 9:30:00 AM JSPRW,Jasper Therapeutics Wts,R,12/19/2023 9:30:01 AM MOTS,"Motus GI Holdings, Inc. Cm St",R,12/19/2023 9:30:01 AM BNZI,Banzai International CL A CS,Q,12/19/2023 9:30:01 AM PRSO,Peraso Inc. Cmn,R,12/19/2023 9:30:01 AM BDRX,Biodexa Pharma plc ADS,R,12/19/2023 9:30:01 AM ENERR,Accretion Acquisition Corp.,Q,12/19/2023 9:30:01 AM BCAN,BYND Cannasoft Enterprises Cm,R,12/19/2023 9:30:01 AM IVVD,"Invivyd, Inc. Cmn",Q,12/19/2023 9:30:01 AM LIDR,"AEye, Inc.",R,12/19/2023 9:30:01 AM ABTS,Abits Group Inc Ord Shs,R,12/19/2023 9:30:01 AM AIMAW,Aimfinity Investment Corp. W,Q,12/19/2023 9:30:02 AM MCOMW,micromobility.com Inc. Wt,R,12/19/2023 9:30:04 AM BKYI,BIO-key International Cm St,R,12/19/2023 9:30:13 AM IMCC,IM Cannabis Corp. Cm Sh,R,12/19/2023 9:30:14 AM PCSA,"Processa Pharmaceuticals, Inc.",R,12/19/2023 9:30:17 AM CSSE,Chicken Sp for the Sl Cl A,Q,12/19/2023 9:30:21 AM SVMH,SRIVARU Hldg Ltd Ord,Q,12/19/2023 9:30:21 AM HYMCL,Hycroft Minng Warrant Exp 2025,R,12/19/2023 9:30:23 AM CUEN,"Cuentas, Inc. Cmn Stk",R,12/19/2023 9:30:43 AM MSS,Maison Solutions Inc. Cl A Cm,R,12/19/2023 9:31:30 AM GV,Visionary Education Tech Cm Sh,R,12/19/2023 9:31:39 AM AGBAW,AGBA Group Holding Limited WT,R,12/19/2023 9:32:06 AM UPC,Universe Pharmaceuticals Or Sh,Q,12/19/2023 9:32:10 AM ZVSA,ZyVersa Thera Cmn,Q,12/19/2023 9:32:24 AM BPTH,"Bio-Path Holdings, Inc.",R,12/19/2023 9:32:31 AM EBIX,"Ebix, Inc.",Q,12/19/2023 9:32:41 AM BYTS,BYTE Acquisition Corp. Ord,R,12/19/2023 9:32:55 AM TBLAW,Taboola.com Ltd. Wt,Q,12/19/2023 9:33:08 AM TCRT,Alaunos Therapeutics Cmn,R,12/19/2023 9:33:34 AM GMBLP,Esports Etnt 10% Sr A Pfd,R,12/19/2023 9:33:48 AM PIIIW,P3 Health Warrants,R,12/19/2023 9:34:17 AM CYCC,"Cyclacel Pharmaceuticals, Inc.",R,12/19/2023 9:34:18 AM NCPL,Netcapital Inc. Cm,R,12/19/2023 9:34:32 AM SWVLW,Swvl Holdings Corp Wt,R,12/19/2023 9:35:04 AM BETS,Bit Brother Limited,R,12/19/2023 9:35:11 AM UCAR,U Power Limited Ord Shs,R,12/19/2023 9:35:13 AM GMBL,Esports Entertainment Group Cm,R,12/19/2023 9:35:19 AM ADNWW,Advent Tech Warrants,R,12/19/2023 9:35:30 AM JYD,Jayud Global Log Ltd CL A OS,R,12/19/2023 9:36:01 AM PLAOW,Patria Latin Amer Wts,Q,12/19/2023 9:36:03 AM QURE,uniQure NV,Q,12/19/2023 9:36:07 AM SFWL,Shengfeng Development Os,R,12/19/2023 9:36:24 AM BETRW,Better Home & Finance Holdi Wt,R,12/19/2023 9:36:32 AM SEEL,"Seelos Therapeutics, Inc.",R,12/19/2023 9:36:40 AM COCHW,"Envoy Medical, Inc",R,12/19/2023 9:37:22 AM ICCT,iCoreConnect Inc. Common stock,R,12/19/2023 9:37:40 AM MAPSW,"WM Technology, Inc. Wts",Q,12/19/2023 9:38:01 AM ATAK,Aurora Technology Acquisition,Q,12/19/2023 9:38:24 AM ALBT,Avalon GloboCare Corp. Cmn Stk,R,12/19/2023 9:38:36 AM TFFP,"TFF Pharmaceuticals, Inc. Cmn",R,12/19/2023 9:39:16 AM AADI,Aadi Bioscience Cmn Stk,R,12/19/2023 9:39:37 AM GGE,Green Giant Inc. Cmn Stk,R,12/19/2023 9:40:20 AM RAYA,Erayak Power Solution Group OS,R,12/19/2023 9:41:24 AM CNSP,"CNS Pharmaceuticals, Inc.CS",R,12/19/2023 9:41:50 AM INHD,Inno Holdings Inc.,R,12/19/2023 9:44:01 AM DIST,Distoken Acquisition Corpo Ord,Q,12/19/2023 9:44:31 AM SCLXW,Scilex Hldg Co Wt,R,12/19/2023 9:44:40 AM CLAY,Chavant Capital Acquisition Co,R,12/19/2023 9:44:52 AM BENF,Beneficient Class A Common Stk,Q,12/19/2023 9:44:59 AM BUJAW,Bukit Jalil Global Acq 1 Ltd W,R,12/19/2023 9:45:00 AM VTNR,"Vertex Energy, Inc Cmn Stk",R,12/19/2023 9:46:03 AM FWBI,First Wave BioPharma,R,12/19/2023 9:46:11 AM WHLR,Wheeler Real Estate Investment,R,12/19/2023 9:46:16 AM RCKTW,"Rocket Pharmaceuticals, Inc.",R,12/19/2023 9:46:55 AM VLCN,"Volcon, Inc. Cm",R,12/19/2023 9:49:07 AM ALCYW,Alchemy Investments Acq W,Q,12/19/2023 9:49:16 AM BOF,BranchOut Food Inc. Cm,R,12/19/2023 9:49:52 AM TEDU,Tarena International Inc ADS,R,12/19/2023 9:49:55 AM BFRI,Biofrontera Inc Cs,R,12/19/2023 9:50:23 AM NXPL,NextPlat Corp Common Stk,R,12/19/2023 9:50:26 AM LCFYW,Locafy Limited Warrant,R,12/19/2023 9:51:13 AM GRRRW,Gorilla Technology Group Wt,R,12/19/2023 9:52:11 AM NNAGW,99 Acquisition Grp Wt,Q,12/19/2023 9:53:22 AM IPXXW,Inflection Point Acq Co W,Q,12/19/2023 9:53:59 AM IONM,Assure Holdings Corp. Cm St,R,12/19/2023 9:54:55 AM ACAHW,Atlantic Coastal Acquisit Wt,R,12/19/2023 9:56:03 AM AGRIW,AgriFORCE Growing Sys Wt,R,12/19/2023 9:56:54 AM COEPW,Coeptis Therapeutics Wt,R,12/19/2023 9:57:00 AM RCRTW,Recruiter.com Group Wt,R,12/19/2023 9:57:27 AM HCDI,Harbor Custom Development Cm,R,12/19/2023 9:58:32 AM BFRIW,Biofrontera Inc Wt,R,12/19/2023 9:58:48 AM ZKIN,ZK Intnl Grp Co Ltd Ord Sh,R,12/19/2023 9:58:51 AM GVP,"GSE Systems, Inc. Common Stk",R,12/19/2023 10:01:32 AM NRBO,NeuroBo Pharmaceuticals Cmn,R,12/19/2023 10:01:33 AM EVGOW,EVgo Inc. Warrants,Q,12/19/2023 10:02:52 AM LQR,LQR House Inc. cm,R,12/19/2023 10:03:05 AM HTOOW,Fusion Fuel Green PLC,Q,12/19/2023 10:03:44 AM BZFDW,"BuzzFeed, Inc. Wts",R,12/19/2023 10:04:27 AM FREEW,Whole Earth Brands Wt,R,12/19/2023 10:04:43 AM DFLIW,Dragonfly Energy Wts,R,12/19/2023 10:04:44 AM SIDU,Sidus Space Inc Cl A Cmn,R,12/19/2023 10:04:57 AM MITAW,Coliseum Acquisition Corp.,R,12/19/2023 10:05:06 AM TANH,Tantech Holdings Common Shares,R,12/19/2023 10:05:37 AM SGD,Safe and Gr Dv Cmn,R,12/19/2023 10:05:47 AM EDBLW,Edible Garden AG Inc Wt,R,12/19/2023 10:06:01 AM SONDW,Sonder Holdings Wts,Q,12/19/2023 10:06:09 AM GFAIW,"Guardforce AI Co., Limited Wt",R,12/19/2023 10:07:02 AM SMAP,SportsMap Tech Acquisition Cor,Q,12/19/2023 10:08:01 AM SATLW,Satellogic Inc. Wt,R,12/19/2023 10:10:00 AM JTAI,Jet.AI Inc. Common Stock,Q,12/19/2023 10:11:14 AM RNAZ,TransCode Therapeutics Cm,R,12/19/2023 10:11:22 AM SPPL,SIMPPLE LTD. Ordinary Shares,R,12/19/2023 10:11:54 AM COMSP,9.25% Srs A Cmltv Redm Prf Stk,R,12/19/2023 10:12:47 AM ATAKW,Aurora Technology Acquisition,Q,12/19/2023 10:12:59 AM BYTSW,BYTE Acquisition Corp. Warrant,R,12/19/2023 10:14:43 AM NXLIW,"Nexalin Technology, Inc. WT",R,12/19/2023 10:14:49 AM ARQT,Arcutis Biotherapeutics Cmn,Q,12/19/2023 10:15:03 AM VIEWW,"View, Inc. Warrant",Q,12/19/2023 10:15:24 AM PRLD,Prelude Therapeutics Incorpora,Q,12/19/2023 10:15:34 AM SLACW,Social Leverage Acquisition Co,Q,12/19/2023 10:15:48 AM CAMP,CalAmp Corp,Q,12/19/2023 10:16:25 AM ICUCW,SeaStar Med Hldg Cp Wt,R,12/19/2023 10:17:56 AM JOAN,"JOANN, Inc. Common Stock",Q,12/19/2023 10:18:33 AM OCTO,Eightco Holdings,R,12/19/2023 10:19:34 AM THMO,"ThermoGenesis Holdings, Inc.",R,12/19/2023 10:21:27 AM WLDS,Wearable Devices Ltd. Ord,R,12/19/2023 10:22:24 AM NLSPW,NLS Pharmaceutics Ltd. Wt,R,12/19/2023 10:24:02 AM APLMW,Apollomics Inc. WT,R,12/19/2023 10:24:34 AM JTAIW,Jet.AI Inc. Warrant,R,12/19/2023 10:24:48 AM HUMAW,"Humacyte, Inc. Wts",Q,12/19/2023 10:24:57 AM ONFO,Onfolio Holdings Inc. Cm St,R,12/19/2023 10:28:55 AM MGOL,MGO Global Inc. Cm,R,12/19/2023 10:31:16 AM NRXP,"NRX Pharmaceuticals, Inc.",Q,12/19/2023 10:33:42 AM JAQCW,Jupiter Acquisition Corp WT,R,12/19/2023 10:34:26 AM KTTAW,Pasithea Therapeutics Corp. Wt,R,12/19/2023 10:37:37 AM CCTSW,Cactus Acquisition Corp. 1 Lim,Q,12/19/2023 10:38:16 AM CITEW,Cartica Acquisition Corp,Q,12/19/2023 10:38:52 AM CADL,"Candel Therapeutics, Inc Cm St",Q,12/19/2023 10:39:11 AM CDIOW,Cardio Diagnostics Holdings Wt,R,12/19/2023 10:42:24 AM USGOW,U.S. GoldMining Inc. Wt,R,12/19/2023 10:44:14 AM BCDAW,"BioCardia, Inc. Wt",R,12/19/2023 10:53:18 AM PROCW,"Procaps Group, S.A.",Q,12/19/2023 10:53:19 AM ZFOXW,"ZeroFox Holdings, Inc. Warrant",R,12/19/2023 10:53:51 AM TMCWW,TMC the metals co Wts,Q,12/19/2023 10:53:57 AM SABSW,SAB Biotherapeutics Wt,R,12/19/2023 10:54:30 AM SDAWW,SunCar Technology Group Wt,R,12/19/2023 10:54:32 AM APCXW,AppTech Payments Corp. Wt,R,12/19/2023 10:54:41 AM AUUD,Auddia Inc. Common Stock,R,12/19/2023 10:58:29 AM WLDSW,Wearable Devices Ltd. Wt,R,12/19/2023 11:00:33 AM KWESW,KWESST Micro Systems Inc. Wt,R,12/19/2023 11:01:45 AM RNWWW,ReNew Energy Global plc Wt,Q,12/19/2023 11:02:07 AM ASCBR,A SPAC II Acquisition Corp. R,Q,12/19/2023 11:03:06 AM SOBR,"SOBR Safe, Inc. Cm St",R,12/19/2023 11:03:06 AM FRZA,Forza X1 Inc CMN,R,12/19/2023 11:04:10 AM BWV,Blue Water Biotech Cmn,R,12/19/2023 11:05:59 AM ATNFW,180 Life Sciences Cp Wts,R,12/19/2023 11:08:01 AM DHCAW,DHC Acquisition Cor WT,R,12/19/2023 11:08:18 AM EPOW,"Sunrise New Energy Co., Ltd",R,12/19/2023 11:08:53 AM MYMD,"MyMD Pharmaceuticals, Inc. ",R,12/19/2023 11:10:45 AM LTRYW,Lottery.com Inc Wts,Q,12/19/2023 11:11:21 AM KPLTW,Katapult Holdings Wts,Q,12/19/2023 11:13:09 AM UKOMW,Ucommune Intl Wt,R,12/19/2023 11:13:43 AM RNXT,"RenovoRx, Inc. Cm St",R,12/19/2023 11:15:29 AM IPDN,Professional Diversity Network,R,12/19/2023 11:17:31 AM VRPX,Virpax Pharmaceuticals CS,R,12/19/2023 11:18:46 AM XLO,"Xilio Therapeutics, Inc. Cm",Q,12/19/2023 11:18:55 AM RETO,"ReTo Eco-Solutions, Inc. Cm St",R,12/19/2023 11:22:27 AM NVFY,"Nova Lifestyle, Inc. Cmn Stk",R,12/19/2023 11:24:38 AM UTRS,"Minerva Surgical, Inc. CM",R,12/19/2023 11:24:41 AM SQFTW,Presidio Property Trust Wt,R,12/19/2023 11:27:51 AM ESHAR,ESH Acquisition Corp R,Q,12/19/2023 11:29:35 AM JZ,Jianzhi Education Tech ADS,Q,12/19/2023 11:29:38 AM PMEC,Primech Holdings Ltd. Os,R,12/19/2023 11:31:08 AM ARTLW,"Artelo Biosciences, Inc. WT",R,12/19/2023 11:39:26 AM YSBPW,YS Biopharma Wts,R,12/19/2023 11:40:38 AM ARIZR,Arisz Acquisition Corp. RT,Q,12/19/2023 11:41:21 AM MLECW,Moolec Science SA wt,R,12/19/2023 11:41:31 AM AUUDW,Auddia Inc. Warrants,R,12/19/2023 11:44:33 AM IVP,Inspire Veterinary Partners Cm,R,12/19/2023 11:46:23 AM IMTE,Integrated Media Tech ORDS,R,12/19/2023 11:48:39 AM APACW,StoneBridge Acquisition Cor Wt,R,12/19/2023 11:50:03 AM FTEL,Fitell Corporation OS,R,12/19/2023 11:50:52 AM SGBX,Safe & Green Hold Common Stock,R,12/19/2023 11:52:33 AM DWSN,Dawson Geophysical Co Cm,Q,12/19/2023 12:01:34 PM IREN,Iris Energy Limited Os,Q,12/19/2023 12:03:23 PM ESGL,ESGL Holdings Ltd Ord Shs,Q,12/19/2023 12:04:50 PM SMAPU,SportsMap Tech Acquisition Cor,Q,12/19/2023 12:05:00 PM POLA,"Polar Power, Inc.CS",R,12/19/2023 12:14:34 PM APXIW,APx Acquisition Corp. I Wt,Q,12/19/2023 12:17:45 PM LSDI,Lucy Scientific Discovery Inc.,R,12/19/2023 12:24:24 PM SEATW,Vivid Seats Inc. Wt,Q,12/19/2023 12:24:41 PM BREZR,Breeze Holdings Acquisition Co,R,12/19/2023 12:25:19 PM KXIN,Kaixin Auto Holdings Ord Shs,R,12/19/2023 12:27:07 PM ARIZW,Arisz Acquisition Corp.,Q,12/19/2023 12:27:58 PM IVCBW,Investcorp Europe Acquisiti WT,Q,12/19/2023 12:28:45 PM HCDIW,Harbor Custom Develop Warrant,R,12/19/2023 12:33:26 PM PRENW,Prenetics Global Limited Wt,R,12/19/2023 12:40:13 PM MULN,Mullen Automotive Cmn Stk,R,12/19/2023 12:40:28 PM RVMDW,"Revolution Medicines, Inc.",Q,12/19/2023 12:43:14 PM COMSW,COMSovereign Holding Corp.,R,12/19/2023 12:45:24 PM SVMHW,SRIVARU Hldg Ltd Wt,R,12/19/2023 12:51:36 PM OCEAW,Ocean Biomedical,R,12/19/2023 12:53:37 PM SGMT,Sagimet Biosciences Inc S A CS,Q,12/19/2023 12:54:22 PM SVRE,SaverOne 2014 Ltd.,R,12/19/2023 1:01:21 PM PEPG,PepGen Inc.,Q,12/19/2023 1:01:50 PM VSACW,Vision Sensing Acquisition Wt,Q,12/19/2023 1:06:57 PM LUNRW,"Intuitive Machines, Inc. Wts",R,12/19/2023 1:08:06 PM CYTO,Altamira Therapeutics Cmn Shs,R,12/19/2023 1:08:39 PM BNIXW,Bannix Acquisition Corp. Wt,R,12/19/2023 1:12:55 PM NRXPW,"NRX Pharmaceuticals, Wts",Q,12/19/2023 1:14:33 PM ADOCW,Edoc Acquisition Corp. Wt,R,12/19/2023 1:15:10 PM TKNO,"Alpha Teknova, Inc. Common Stk",Q,12/19/2023 1:15:34 PM WINVW,WinVest Acquisition Corp.,R,12/19/2023 1:16:43 PM LRHC,La Rosa Holdings Cp Cmn,R,12/19/2023 1:17:21 PM PLUR,Pluri Inc Cmn,R,12/19/2023 1:18:15 PM MCAFR,Mountain Crest Acquisition Rt,R,12/19/2023 1:21:19 PM FICVW,Frontier Investment Corp,R,12/19/2023 1:22:09 PM OTECW,OceanTech Acquisitions I Corp.,R,12/19/2023 1:23:04 PM VRMEW,"VerifyMe, Inc. Wt",R,12/19/2023 1:24:00 PM KRKR,36Kr Holdings Inc. ADS,Q,12/19/2023 1:24:29 PM CAUD,Collective Audience Inc CM ST,Q,12/19/2023 1:24:41 PM XBP,"XBP Europe Holdings, Inc CM",Q,12/19/2023 1:27:07 PM IXAQW,IX Acquisition Corp. Wt,Q,12/19/2023 1:27:41 PM RMCO,Royalty Management Holding CS,R,12/19/2023 1:30:47 PM NTBL,Notable Labs Ltd Ord,R,12/19/2023 1:32:01 PM KTRA,"Kintara Therapeutics, Inc.",R,12/19/2023 1:37:14 PM GSMGW,"Cheer Holding, Inc. Wts",R,12/19/2023 1:38:54 PM CDT,Conduit Pharma Cmn,Q,12/19/2023 1:42:11 PM XOSWW,"Xos, Inc. Warrants",R,12/19/2023 1:43:11 PM RGTIW,Rigetti Computing Wts,R,12/19/2023 1:44:50 PM TURB,"Turbo Energy, S.A.",R,12/19/2023 1:44:56 PM NUBIW,Nubia Brand International WT,Q,12/19/2023 1:49:37 PM AKLI,"Akili, Inc. Cmn",R,12/19/2023 1:49:53 PM WGSWW,GENEDX HLDGS CP WT,Q,12/19/2023 1:50:08 PM RENT,Rent the Runway Cl A Cmn,R,12/19/2023 1:50:54 PM ANGHW,Anghami Inc Wts,R,12/19/2023 1:51:56 PM MDAIW,Spectral AI Inc Wts,R,12/19/2023 1:53:23 PM CRGE,"Charge Enterprises, Inc. Cs",Q,12/19/2023 1:53:56 PM MSSAW,Metal Sky Star Acquisition Wt,Q,12/19/2023 1:54:20 PM CALC,CalciMedica Inc Cmn,R,12/19/2023 1:57:44 PM BLACW,Bellevue Life Science Acq Co W,R,12/19/2023 1:59:40 PM MARXR,Mars Acquisition Corp. R,Q,12/19/2023 2:02:10 PM VERBW,Verb Technology Company WTS,R,12/19/2023 2:05:06 PM MGAM,Mobile Global Esports Cm St,R,12/19/2023 2:05:24 PM PLTNW,Plutonian Acquisition Corp. W,R,12/19/2023 2:05:33 PM TNXP,Tonix Pharma Hldg Cmn Stk,R,12/19/2023 2:06:11 PM CREVW,Carbon Revolution Pb Ltd Wt,R,12/19/2023 2:09:06 PM APCX,AppTech Payments Corp. Cm,R,12/19/2023 2:12:58 PM BTBDW,BT Brands Inc Wt,R,12/19/2023 2:13:39 PM AFARW,Aura FAT Projects Acquisiti Wt,Q,12/19/2023 2:14:04 PM IGTAW,Inception Growth Acquisition L,Q,12/19/2023 2:15:52 PM NVNI,Nvni Group Limited Os,R,12/19/2023 2:18:13 PM ATHE,Alterity Therapeutics Ltd ADR,R,12/19/2023 2:19:31 PM ELTK,Eltek Ltd.,R,12/19/2023 2:20:04 PM TCBPW,TC BioPharm (Holdings) plc WT,R,12/19/2023 2:20:05 PM CUENW,"Cuentas, Inc. Warrant",R,12/19/2023 2:21:33 PM GLSTW,"Global Star Acquisition, Inc W",Q,12/19/2023 2:22:24 PM SYTAW,"Siyata Mobile, Inc. Warrant",R,12/19/2023 2:22:45 PM HCMAW,HCM Acquisition Corp Wt,Q,12/19/2023 2:24:08 PM BENFW,Beneficient Warrant,R,12/19/2023 2:26:05 PM BIMI,BIMI International Medical Cmn,R,12/19/2023 2:28:30 PM CURIW,CuriosityStream Warrant,R,12/19/2023 2:29:19 PM ALTUW,Altitude Acquisition Cp Wt,R,12/19/2023 2:32:47 PM STRCW,Sarcos Tech & Robo Wts,Q,12/19/2023 2:35:59 PM PRSTW,Presto Automation Wt,Q,12/19/2023 2:36:48 PM QMCO,Quantum Corp Common Stock,Q,12/19/2023 2:42:08 PM MAQCW,Maquia Capital Acquisition Cor,R,12/19/2023 2:43:18 PM LMDX,LumiraDx Limited Common Shares,Q,12/19/2023 2:45:46 PM DUETW,DUET Acquisition Corp.,Q,12/19/2023 2:47:16 PM CSSEP,Ckn Soup Soul 9.75% Sr A Cm Pd,Q,12/19/2023 2:49:02 PM XBPEW,"XBP Europe Holdings, Inc. Wt",R,12/19/2023 2:49:22 PM DRMAW,Dermata Therapeutics Wt,R,12/19/2023 2:52:33 PM NTRBW,Nutriband WT,R,12/19/2023 2:56:57 PM BTBD,BT Brands Inc Cs,R,12/19/2023 2:59:00 PM PTIXW,Protagenic Therapeutics Wt,R,12/19/2023 3:02:03 PM DUNEW,Dune Acquisition Corp WT,R,12/19/2023 3:03:02 PM FMST,Foremost Lithium Resource Cm,R,12/19/2023 3:03:25 PM YTEN,"Yield10 Bioscience, Inc. ",R,12/19/2023 3:04:23 PM PRTH,Priority Tech Hldgs Cmn,R,12/19/2023 3:07:51 PM SHPWW,Shapeways Hldgs Wts,Q,12/19/2023 3:09:38 PM SRZNW,"Surrozen, Inc. Warrant",R,12/19/2023 3:09:45 PM ASPS,Altisource Portfolio Solutions,Q,12/19/2023 3:11:13 PM NXL,"Nexalin Technology, Inc Cm Stk",R,12/19/2023 3:14:09 PM PMGMW,Priveterra Acq Cp II Warrant,R,12/19/2023 3:16:28 PM KITTW,"Nauticus Robotics, Inc.",R,12/19/2023 3:21:02 PM CLINU,Clean Earth Acquisitions Co UT,Q,12/19/2023 3:27:12 PM FBYDW,Falcon's Beyond Glob Wts,R,12/19/2023 3:30:40 PM GDEVW,GDEV Inc. Wt,Q,12/19/2023 3:34:35 PM OBLG,Oblong Inc. Common Stock,R,12/19/2023 3:36:14 PM NUBIU,Nubia Brand International UN,Q,12/19/2023 3:38:56 PM BPTS,Biophytis SA ADS,R,12/19/2023 3:43:42 PM DXYN,The Dixie Group Inc,Q,12/19/2023 3:44:07 PM DCFCW,Tritium DCFC Limited Wt,Q,12/19/2023 3:49:15 PM PETV,PetVivo Holdings Cs,R,12/19/2023 3:50:22 PM MARK,Remark Hldgs Inc. Cmn Stk,R,12/19/2023 3:52:53 PM FKWL,Franklin Wireless Corp. Cm,R,12/19/2023 3:55:00 PM HSCSW,Heart Test Laboratories Inc Wt,R,12/19/2023 3:55:40 PM LDWY,"Lendway, Inc. Cmn",R,12/19/2023 3:56:11 PM BEAT,"Heartbeam, Inc. Cm St",R,12/19/2023 3:57:08 PM BLDEW,"Blade Air Mobility, Inc.",R,12/19/2023 3:59:28 PM TRNR,Interactive Strength Inc. Cm,Q,12/19/2023 3:59:44 PM BTTX,Better Therapeutics Cmn,R,12/19/2023 4:00:00 PM 20231219163021