Symbol,Security Name,Market Category,Trigger Time NUVOW,Holdco Nuvo Group D.G Wt,R,5/16/2024 9:30:00 AM SQFTW,Presidio Property Trust Wt,R,5/16/2024 9:30:00 AM AGRI,AgriFORCE Growing Sys Cs,R,5/16/2024 9:30:00 AM FLNT,"Fluent, Inc. ",R,5/16/2024 9:30:00 AM IZEA,"IZEA Worldwide, Inc. Cmn Stk ",R,5/16/2024 9:30:00 AM TENKR,TenX Keane Acquisition R,Q,5/16/2024 9:30:00 AM SHFSW,"SHF Holdings, Inc. Wts",R,5/16/2024 9:30:00 AM SDOT,Sadot Group Inc CS,R,5/16/2024 9:30:00 AM HYMCW,Hycroft Mining Holding Wts,R,5/16/2024 9:30:00 AM AWIN,AERWINS Tech Cmn,R,5/16/2024 9:30:00 AM KRKR,36Kr Holdings Inc. ADS,R,5/16/2024 9:30:00 AM SLE,Super League Enterprise,R,5/16/2024 9:30:00 AM ATNF,180 Life Sciences Corp Cmn Stk,R,5/16/2024 9:30:00 AM AUUDW,Auddia Inc. Warrants,R,5/16/2024 9:30:00 AM OMER,Omeros Corporation,Q,5/16/2024 9:30:00 AM ATNFW,180 Life Sciences Cp Wts,R,5/16/2024 9:30:00 AM OBLG,Oblong Inc. Common Stock,R,5/16/2024 9:30:00 AM REKR,"Rekor Systems, Inc. Cmn Stk",R,5/16/2024 9:30:00 AM LILMW,Lilium NV Warrants,Q,5/16/2024 9:30:01 AM EYEN,"Eyenovia, Inc. CM",R,5/16/2024 9:30:01 AM RELI,"Reliance Global Group, Inc. Cm",R,5/16/2024 9:30:01 AM BWAQR,Blue World Acquisition Corp RT,Q,5/16/2024 9:30:01 AM VWEWW,Vintage Wine Estates Wt,R,5/16/2024 9:30:01 AM KWE,KWESST Micro Systems Inc Cm,R,5/16/2024 9:30:05 AM POLA,"Polar Power, Inc.CS",R,5/16/2024 9:30:14 AM NYAX,Nayax Ltd Ord,Q,5/16/2024 9:30:15 AM CJET,Chijet Motor Company Ord Shs,Q,5/16/2024 9:30:19 AM NOTV,"Inotiv, Inc.",R,5/16/2024 9:30:35 AM EFOI,"Energy Focus, Inc. ",R,5/16/2024 9:30:46 AM AWINW,AERWINS Tech Wts,R,5/16/2024 9:30:47 AM PLTNW,Plutonian Acquisition Corp. W,R,5/16/2024 9:31:03 AM BCLI,Brainstorm Cell Therptcs Cmn,R,5/16/2024 9:31:13 AM IKT,Inhibikase Therapeutics Cm St,R,5/16/2024 9:31:14 AM WAVD,WaveDancer Inc Cmn ,R,5/16/2024 9:31:19 AM CADL,"Candel Therapeutics, Inc Cm St",Q,5/16/2024 9:31:38 AM SLNA,Selina Hospitality Ord,R,5/16/2024 9:31:41 AM IQ,"iQIYI, Inc. ADS",Q,5/16/2024 9:31:48 AM SEEL,"Seelos Therapeutics, Inc.",R,5/16/2024 9:32:10 AM JTAIZ,Jet.AI Inc. Merger Warrants,Q,5/16/2024 9:33:10 AM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,5/16/2024 9:34:26 AM HSCSW,Heart Test Laboratories Inc Wt,R,5/16/2024 9:34:30 AM HOLOW,MicroCloud Hologram Inc.,R,5/16/2024 9:34:38 AM QIPT,Quipt Home Medical Cs,R,5/16/2024 9:34:38 AM HSCS,Heart Test Laboratories Cmn,R,5/16/2024 9:34:46 AM NXGLW,"NexGel, Inc",R,5/16/2024 9:35:10 AM AYTU,"Aytu BioPharma, Inc. ",R,5/16/2024 9:36:04 AM XELA,Exela Tech Inc,R,5/16/2024 9:36:12 AM GRRRW,Gorilla Technology Group Wt,R,5/16/2024 9:36:14 AM DRMAW,Dermata Therapeutics Wt,R,5/16/2024 9:38:29 AM HOLO,MicroCloud Hologram Inc.,R,5/16/2024 9:39:44 AM WATT,Energous Corporation Cmn,R,5/16/2024 9:40:13 AM TCBPW,TC BioPharm (Holdings) plc WT,R,5/16/2024 9:40:39 AM TIRX,TIAN RUIXIANG Hold Ord Sh,R,5/16/2024 9:40:43 AM BCTX,BriaCell Therapeutics Corp. CS,R,5/16/2024 9:41:30 AM APLMW,Apollomics Inc. WT,R,5/16/2024 9:42:14 AM NAAS,NaaS Technology ADS ,R,5/16/2024 9:43:09 AM NRXPW,"NRX Pharmaceuticals, Wts",R,5/16/2024 9:43:41 AM POET,POET Technologies Cm Sh,R,5/16/2024 9:44:27 AM NICE,NICE Ltd American Dep Shs,Q,5/16/2024 9:47:19 AM VSTEW,Vast Renewables Limited,R,5/16/2024 9:47:36 AM SPGC,"Sacks Parente Golf, Inc. cm",R,5/16/2024 9:49:28 AM SLNAW,Selina Hospitality Wt,R,5/16/2024 9:49:42 AM GAMB,Gambling.com Group Os,Q,5/16/2024 9:52:34 AM TCRT,Alaunos Therapeutics Cmn,R,5/16/2024 9:54:13 AM SKGRW,SK Growth Opportunities Cor Wt,Q,5/16/2024 9:54:19 AM BREZR,Breeze Holdings Acquisition Co,R,5/16/2024 9:58:42 AM INVZW,Innoviz Technologies Ltd Wt,R,5/16/2024 9:59:39 AM PWM,Prestige Wealth Ord A,R,5/16/2024 10:00:15 AM SERV,Serve Robotics Inc. CS,R,5/16/2024 10:00:28 AM XYLO,Xylo Technologies Ltd. ADS,R,5/16/2024 10:01:13 AM UHGWW,"United Homes Group, Inc. Wt",R,5/16/2024 10:02:05 AM MMVWW,MultiMetaVerse Hldgs Ltd Wt,R,5/16/2024 10:02:23 AM ADAG,Adagene Inc. ADS,Q,5/16/2024 10:02:23 AM AZ,A2Z Smart Technologies Cs,R,5/16/2024 10:02:26 AM QDROW,Quadro Acquisition One Cp Wt,R,5/16/2024 10:02:45 AM RILY,B. Riley Financial Cmn Stk,Q,5/16/2024 10:03:21 AM ADNWW,Advent Tech Warrants,R,5/16/2024 10:05:55 AM MVSTW,Microvast Hldgs Wts,Q,5/16/2024 10:08:20 AM ORGS,Orgenesis Inc. Common Stock ,R,5/16/2024 10:12:56 AM RETO,"ReTo Eco-Solutions, Inc. Cm St",R,5/16/2024 10:17:10 AM GVP,"GSE Systems, Inc. Common Stk",R,5/16/2024 10:20:25 AM AILE,"iLearningEngines, Inc. CS",R,5/16/2024 10:20:35 AM CHSN,Chanson Intl Hldg Cl A Ord,R,5/16/2024 10:23:06 AM CONL,GrntShs 2x Lg COIN ,Q,5/16/2024 10:23:24 AM WOOF,Petco Health and Wellness Cm A,Q,5/16/2024 10:24:40 AM AMIX,"Autonomix Medical, Inc. Cmn",R,5/16/2024 10:24:57 AM MSSAR,Metal Sky Star Acquisition Rt,Q,5/16/2024 10:25:03 AM ELTX,"Elicio Therapeutics, Inc. Cmn ",Q,5/16/2024 10:26:16 AM RWODW,Redwoods Acquisition Corp Wts,Q,5/16/2024 10:30:08 AM EOSEW,Eos Energy Enterprises Wt,R,5/16/2024 10:32:12 AM LIDRW,"AEye, Inc. Wt",R,5/16/2024 10:37:34 AM SYTA,Siyata Mobile Inc Common Shs,R,5/16/2024 10:38:58 AM USGOW,U.S. GoldMining Inc. Wt,R,5/16/2024 10:39:54 AM MNYWW,MoneyHero Limited Wts,Q,5/16/2024 10:44:32 AM DISTR,Distoken Acquisition Corp RT,Q,5/16/2024 10:46:07 AM MAPSW,"WM Technology, Inc. Wts",Q,5/16/2024 10:48:32 AM GDHG,Golden Heaven Grp Hld Ord A,R,5/16/2024 10:49:49 AM LTRYW,Lottery.com Inc Wts,Q,5/16/2024 10:50:15 AM DATS,DatChat Inc Cs,R,5/16/2024 10:52:02 AM PBMWW,Psyence Biomedical Ltd. Wts,R,5/16/2024 10:52:44 AM LUCY,"Innovative Eyewear, Inc. CS",R,5/16/2024 10:53:03 AM VLCN,"Volcon, Inc. Cm",R,5/16/2024 10:53:45 AM SUGP,SU Group Holdings Limited,R,5/16/2024 10:55:13 AM BCTXW,BriaCell Therapeutics Corp. WT,R,5/16/2024 10:56:10 AM PDSB,PDS Biotechnology,R,5/16/2024 10:59:08 AM MIRA,MIRA Pharmaceuticals Cmn,R,5/16/2024 11:00:54 AM KOSS,Koss Corp,R,5/16/2024 11:00:56 AM CSSEN,Chicken Sp fr Sl 9.5 Nts 2025,Q,5/16/2024 11:01:57 AM ZOOZ,ZOOZ Power Ltd. Ordinary Share,R,5/16/2024 11:02:52 AM TTOO,"T2 Biosystems, Inc. CS",R,5/16/2024 11:08:13 AM XELAP,"Exela Technologies, Inc.",R,5/16/2024 11:11:03 AM VTSI,"VirTra, Inc. CM",R,5/16/2024 11:13:18 AM YGMZ,MingZhu Logistics Hd Ltd Ord,R,5/16/2024 11:14:22 AM BLEUW,bleuacacia ltd Wts,R,5/16/2024 11:14:34 AM KPLT,"Katapult Holdings, Inc.",Q,5/16/2024 11:14:35 AM MOVE,Movano Inc. Cm St,R,5/16/2024 11:15:54 AM KITTW,"Nauticus Robotics, Inc.",R,5/16/2024 11:18:27 AM ATLX,Atlas Lithium Corporation,R,5/16/2024 11:19:57 AM SHIM,Shimmick Corp Cmn,Q,5/16/2024 11:20:18 AM CSSEP,Ckn Soup Soul 9.75% Sr A Cm Pd,Q,5/16/2024 11:28:09 AM BNGO,"Bionano Genomics, Inc. Cm St",R,5/16/2024 11:36:06 AM CSSEL,Chicken Soup for the Soul E WT,Q,5/16/2024 11:37:47 AM MOBXW,"Mobix Labs, Inc Warrant",R,5/16/2024 11:38:48 AM SCLXW,Scilex Hldg Co Wt,R,5/16/2024 11:41:52 AM CPOP,Pop Culture Group Cl A Or Sh,R,5/16/2024 11:43:48 AM CASI,CASI Pharmaceuticals Ord Shs,R,5/16/2024 11:44:05 AM YJ,Yunji Inc. ADS,R,5/16/2024 11:52:08 AM SWAG,"Stran & Company, Inc. Cm St",R,5/16/2024 11:53:08 AM LWAY,Lifeway Foods Inc,Q,5/16/2024 11:56:11 AM ICCM,IceCure Medical Ord,R,5/16/2024 12:02:58 PM ARQQW,Arqit Quantum Inc. Wt,R,5/16/2024 12:05:18 PM BFRI,Biofrontera Inc Cs,R,5/16/2024 12:07:57 PM BTCY,"Biotricity, Inc. Cm St",R,5/16/2024 12:12:42 PM JL,J-Long Group Limited Ord Shs,Q,5/16/2024 12:15:37 PM MTC,"MMTec, Inc. Cm Sh",R,5/16/2024 12:16:09 PM IMTXW,Immatics N.V. WT,R,5/16/2024 12:31:06 PM LIXTW,Lixte Biotechnology Hld Wts,R,5/16/2024 12:32:37 PM EVTV,"Envirotech Vehicles, Inc. Cm",R,5/16/2024 12:34:42 PM AISPW,Airship AI Holdings Inc W,R,5/16/2024 12:34:49 PM COEPW,Coeptis Therapeutics Wt,R,5/16/2024 12:36:54 PM AGBA,AGBA Group Holding Limited Ord,R,5/16/2024 12:40:52 PM VKTX,Viking Therapeutics Inc Cmn,R,5/16/2024 12:46:44 PM BTMWW,Bitcoin Depot Inc.Warrant,R,5/16/2024 12:49:21 PM ABLV,Able View Global B Ord,R,5/16/2024 12:49:56 PM AGBAW,AGBA Group Holding Limited WT,R,5/16/2024 12:55:51 PM SOUNW,"SoundHound AI, Inc. Wt",Q,5/16/2024 12:56:25 PM RENB,Renovaro Inc. Cmn,R,5/16/2024 12:56:58 PM BENFW,Beneficient Warrant,R,5/16/2024 1:05:38 PM OCG,Oriental Culture Holding LTD,R,5/16/2024 1:13:55 PM VOXX,VOXX Int'l Corp Cl A,Q,5/16/2024 1:15:21 PM XTKG,X3 Holdings Co Ord,R,5/16/2024 1:15:42 PM NVOS,Novo Integrated Sciences Cm St,R,5/16/2024 1:17:13 PM HRYU,"Hanryu Holdings, Inc. CS",R,5/16/2024 1:21:48 PM CCG,Cheche Group Inc Class A OS,R,5/16/2024 1:26:53 PM ARBK,Argo Blockchain plc ADS,Q,5/16/2024 1:37:45 PM AVGR,"Avinger, Inc. ",R,5/16/2024 1:37:45 PM INAB,"IN8bio, Inc. Cm St",Q,5/16/2024 1:45:39 PM CUTR,Cutera Inc,Q,5/16/2024 1:50:55 PM THMO,"ThermoGenesis Holdings, Inc.",R,5/16/2024 1:52:51 PM PRTG,Portage Biotech Inc.,R,5/16/2024 1:59:08 PM BTCT,BTC Digital Ltd Ord,R,5/16/2024 2:00:45 PM NUVO,Holdco Nuvo Group Os,Q,5/16/2024 2:01:56 PM QSG,QuantaSing Grp Ltd ADS,Q,5/16/2024 2:02:36 PM AIRJW,Montana Technologies Cr Wt,R,5/16/2024 2:09:34 PM CNFR,"Conifer Holdings, Inc. Cmn",R,5/16/2024 2:14:06 PM IMAQW,International Media Acquisitio,R,5/16/2024 2:15:55 PM DATSW,"DatChat, Inc. Wt",R,5/16/2024 2:17:11 PM CDIOW,Cardio Diagnostics Holdings Wt,R,5/16/2024 2:18:56 PM ALCYW,Alchemy Investments Acq W,Q,5/16/2024 2:23:30 PM SINT,"SiNtx Technologies, Inc.",R,5/16/2024 2:23:39 PM TIVC,"Tivic Health Systems, Inc Cm",R,5/16/2024 2:24:00 PM WRNT,Warrantee Inc.,R,5/16/2024 2:28:38 PM ZAPP,Zapp Electric Vehicles Gro Ord,Q,5/16/2024 2:30:28 PM PUCKW,Goal Acquisitions Cor Wt,R,5/16/2024 2:30:47 PM DHAIW,"DIH Holding US, Inc. Warrants",R,5/16/2024 2:32:22 PM CGEM,Cullinan Therapeutics Inc CS,Q,5/16/2024 2:34:02 PM DTCK,Davis Commodities Ltd Ord,R,5/16/2024 2:35:32 PM WALDW,Waldencast plc Wt,R,5/16/2024 2:36:54 PM SWAGW,"Stran & Company, Inc. Wt",R,5/16/2024 2:40:49 PM HSPOR,Horizon Space Acq I Right,Q,5/16/2024 2:47:25 PM WGSWW,GENEDX HLDGS CP WT,Q,5/16/2024 2:55:45 PM SHPWW,Shapeways Hldgs Wts,Q,5/16/2024 2:56:26 PM ONFOW,Onfolio Holdings Inc. Wt,R,5/16/2024 2:57:28 PM VWE,Vintage Wine Estates,R,5/16/2024 2:57:30 PM ZCARW,"Zoomcar Holdings, Inc. Wts",R,5/16/2024 3:00:36 PM DADA,Dada Nexus Limited ADS,Q,5/16/2024 3:13:40 PM BIAFW,"bioAffinity Technologies, Wt",R,5/16/2024 3:19:50 PM PRSTW,Presto Automation Wt,Q,5/16/2024 3:19:57 PM HOVR,New Hrzn Aircraft Ord A,R,5/16/2024 3:20:50 PM BBLGW,Bone Biologics Corp Wt,R,5/16/2024 3:20:55 PM WLDS,Wearable Devices Ltd. Ord,R,5/16/2024 3:22:14 PM PFTAW,Perception Cp III Wt,R,5/16/2024 3:25:30 PM CNET,ZW Data Action Techno,R,5/16/2024 3:27:23 PM SPI,SPI Energy Ord Shs,R,5/16/2024 3:37:40 PM SKYX,SKYX Platforms Cp Cmn Stk,R,5/16/2024 3:39:01 PM DRMA,Dermata Therapeutics Cs,R,5/16/2024 3:41:03 PM SONDW,Sonder Holdings Wts,Q,5/16/2024 3:42:54 PM PEV,Phoenix Motor Inc Common Stock,R,5/16/2024 3:44:25 PM LPSN,LivePerson Inc,Q,5/16/2024 3:44:27 PM ORGNW,Origin Materials Wts,R,5/16/2024 3:48:37 PM EDUC,Educational Development Corp,Q,5/16/2024 3:49:00 PM SVRE,SaverOne 2014 Ltd.,R,5/16/2024 3:49:53 PM SVMHW,SRIVARU Hldg Ltd Wt,R,5/16/2024 3:54:38 PM IINNW,Inspira Technologies Oxy Wt,R,5/16/2024 3:54:40 PM TVGNW,Tevogen Bio Hldgs Wt,R,5/16/2024 3:55:08 PM SWVL,Swvl Holdings Cp Com,R,5/16/2024 3:55:59 PM GTACW,Global Technology Acq Wt,R,5/16/2024 3:56:27 PM YSBPW,YS Biopharma Wts,R,5/16/2024 3:56:45 PM BETRW,Better Home & Finance Holdi Wt,R,5/16/2024 3:57:27 PM PROCW,"Procaps Group, S.A.",Q,5/16/2024 3:57:50 PM TALKW,"Talkspace, Inc. Warrant",R,5/16/2024 3:57:55 PM ZPTAW,Zapata Comp Hldgs Wts,R,5/16/2024 3:58:49 PM GPACW,Global Partner Acquisition Wt,R,5/16/2024 3:59:29 PM EJH,E-Home Hshld Ltd Srv Ord Shs,R,5/17/2024 9:30:00 AM HSCS,Heart Test Laboratories Cmn,R,5/17/2024 9:30:00 AM AMPG,"Amplitech Group, Inc. Cmn Stk",R,5/17/2024 9:30:00 AM LIDR,"AEye, Inc.",R,5/17/2024 9:30:00 AM LSDI,Lucy Scientific Discovery Inc.,R,5/17/2024 9:30:01 AM PHVS,Pharvaris N.V. Ordinary Shares,Q,5/17/2024 9:30:01 AM CSSEP,Ckn Soup Soul 9.75% Sr A Cm Pd,Q,5/17/2024 9:30:01 AM DTSTW,Data Storage Corporation Wt,R,5/17/2024 9:30:01 AM BCAN,BYND Cannasoft Enterprises Cm,R,5/17/2024 9:30:01 AM AGBAW,AGBA Group Holding Limited WT,R,5/17/2024 9:30:01 AM CBRL,Cracker Barrel Old Country,Q,5/17/2024 9:30:01 AM BSFC,Blue Star Foods Corp. Cm,R,5/17/2024 9:30:01 AM EDBL,Edible Garden AG Inc Cmn,R,5/17/2024 9:30:01 AM IROHW,Iron Horse Acquisitions Corp W,Q,5/17/2024 9:30:13 AM AONC,American Oncology Network Cm A,R,5/17/2024 9:30:35 AM NCPL,Netcapital Inc. Cm,R,5/17/2024 9:31:06 AM KOSS,Koss Corp,R,5/17/2024 9:31:21 AM NWTNW,NWTN Inc. Wt,R,5/17/2024 9:31:31 AM OCG,Oriental Culture Holding LTD,R,5/17/2024 9:31:32 AM ZPTAW,Zapata Comp Hldgs Wts,R,5/17/2024 9:31:33 AM CACO,Caravelle International Group,R,5/17/2024 9:31:38 AM PWM,Prestige Wealth Ord A,R,5/17/2024 9:32:05 AM WGSWW,GENEDX HLDGS CP WT,Q,5/17/2024 9:32:27 AM ASTI,Ascent Solar Technologies Cmn,R,5/17/2024 9:32:35 AM WKHS,Workhorse Group Common Stock,R,5/17/2024 9:32:35 AM CSLR,Complete Solaria Cmn,Q,5/17/2024 9:32:52 AM AGBA,AGBA Group Holding Limited Ord,R,5/17/2024 9:33:01 AM CREG,Smart Powerr Corp.,R,5/17/2024 9:33:31 AM CTHR,Charles & Colvard Ltd,R,5/17/2024 9:33:41 AM IPDN,Professional Diversity Network,R,5/17/2024 9:33:46 AM TYGO,"Tigo Energy, Inc. CMN",R,5/17/2024 9:35:10 AM SLNAW,Selina Hospitality Wt,R,5/17/2024 9:35:23 AM BTOG,Bit Origin Limited,R,5/17/2024 9:35:43 AM IONM,Assure Holdings Corp. Cm St,R,5/17/2024 9:36:24 AM NIVFW,NewGenIvf Group Limited Wt,R,5/17/2024 9:37:37 AM KPRX,"Kiora Pharmaceuticals, Cmn ",R,5/17/2024 9:38:00 AM VFSWW,VinFast Auto Ltd. Wt,R,5/17/2024 9:38:37 AM BZFDW,"BuzzFeed, Inc. Wts",R,5/17/2024 9:38:45 AM AACIW,Armada Acquisition Corp. I,Q,5/17/2024 9:39:22 AM GRRRW,Gorilla Technology Group Wt,R,5/17/2024 9:39:56 AM CRNC,Cerence Inc Common Stock,Q,5/17/2024 9:40:45 AM LIDRW,"AEye, Inc. Wt",R,5/17/2024 9:41:57 AM COCHW,"Envoy Medical, Inc",R,5/17/2024 9:42:27 AM PLTNW,Plutonian Acquisition Corp. W,R,5/17/2024 9:42:32 AM HOLOW,MicroCloud Hologram Inc.,R,5/17/2024 9:42:42 AM SBFMW,Sunshine Biopharma Inc. Wt,R,5/17/2024 9:43:31 AM HYMCL,Hycroft Minng Warrant Exp 2025,R,5/17/2024 9:45:06 AM PRSTW,Presto Automation Wt,Q,5/17/2024 9:45:41 AM SYTA,Siyata Mobile Inc Common Shs,R,5/17/2024 9:45:51 AM MYSZ,"My Size, Inc. Cmn Stk",R,5/17/2024 9:46:36 AM HYZNW,Hyzon Motors Inc. Wts,Q,5/17/2024 9:46:49 AM MMVWW,MultiMetaVerse Hldgs Ltd Wt,R,5/17/2024 9:47:16 AM AUROW,Aurora Innov Inc Wts,Q,5/17/2024 9:48:40 AM SINT,"SiNtx Technologies, Inc.",R,5/17/2024 9:48:40 AM SEEL,"Seelos Therapeutics, Inc.",R,5/17/2024 9:50:38 AM AIMDW,"Ainos, Inc. Wts",R,5/17/2024 9:51:16 AM WHLR,Wheeler Real Estate Investment,R,5/17/2024 9:55:30 AM IPXXW,Inflection Point Acq Co W,Q,5/17/2024 9:57:09 AM DPRO,Draganfly Inc. Cm Sh,R,5/17/2024 9:58:23 AM OLB,"The OLB Group, Inc. Common Stk",R,5/17/2024 9:58:54 AM BBLG,Bone Biologics Corp Cm,R,5/17/2024 9:59:02 AM PAVMZ,PAVmed Inc. Warrant Series Z,R,5/17/2024 10:01:25 AM OAKUR,Oak Woods Acquisition Corp R,R,5/17/2024 10:01:34 AM OAKUW,Oak Woods Acquisition Corp W,R,5/17/2024 10:01:51 AM KWE,KWESST Micro Systems Inc Cm,R,5/17/2024 10:04:16 AM SPKLW,Spark I Acquisition WT,Q,5/17/2024 10:04:18 AM ORGNW,Origin Materials Wts,R,5/17/2024 10:04:29 AM NEGG,Newegg Commerce Cmn Shs,R,5/17/2024 10:04:44 AM GAMCW,Golden Arrow Merger Corp. Wt,R,5/17/2024 10:06:56 AM SPEC,Spectaire Hldgs Cmn Stk,Q,5/17/2024 10:11:14 AM BFIIW,BURGERFI INTL WTS ,Q,5/17/2024 10:11:28 AM LILMW,Lilium NV Warrants,Q,5/17/2024 10:16:08 AM RWODW,Redwoods Acquisition Corp Wts,Q,5/17/2024 10:21:19 AM MSS,Maison Solutions Inc. Cl A Cm,R,5/17/2024 10:25:37 AM SRZNW,"Surrozen, Inc. Warrant",R,5/17/2024 10:27:20 AM AOGOW,Arogo Capital Acquisition Wt,Q,5/17/2024 10:32:21 AM CHCI,"Comstock Holding Cos., Inc.",R,5/17/2024 10:34:06 AM AISP,Airship AI Holdings Cl A CS,Q,5/17/2024 10:34:51 AM DLPN,"Dolphin Entertainment, CS",R,5/17/2024 10:34:54 AM SNOA,Sonoma Pharmaceuticals,R,5/17/2024 10:36:36 AM NVAX,"Novavax, Inc.",Q,5/17/2024 10:38:01 AM SURGW,"SurgePays, Inc. Wt",R,5/17/2024 10:39:48 AM RVMDW,"Revolution Medicines, Inc.",Q,5/17/2024 10:40:33 AM ATNFW,180 Life Sciences Cp Wts,R,5/17/2024 10:41:12 AM VLCN,"Volcon, Inc. Cm",R,5/17/2024 10:44:02 AM NWTN,NWTN Inc. ORD B,R,5/17/2024 10:46:41 AM ISRLW,Israel Acquisitions Corp Wt,Q,5/17/2024 10:49:14 AM ATGL,Alpha Technology Group Ltd OS,R,5/17/2024 10:52:43 AM DATSW,"DatChat, Inc. Wt",R,5/17/2024 10:53:28 AM RGC,Regencell Bioscience Ord Sh,R,5/17/2024 10:55:42 AM APDN,"Applied DNA Sciences, Inc.",R,5/17/2024 10:55:59 AM AMPGW,"Amplitech Group, Inc. Wts",R,5/17/2024 10:58:21 AM UKOMW,Ucommune Intl Wt,R,5/17/2024 10:58:30 AM WINVW,WinVest Acquisition Corp.,R,5/17/2024 10:59:19 AM SPWR,SunPower Corporation,Q,5/17/2024 11:03:03 AM MVSTW,Microvast Hldgs Wts,Q,5/17/2024 11:04:12 AM OBLG,Oblong Inc. Common Stock,R,5/17/2024 11:04:24 AM BWAQW,Blue World Acquisition Corp Wt,Q,5/17/2024 11:06:36 AM XBIOW,Xenetic Biosciences Warrants,R,5/17/2024 11:07:26 AM PBMWW,Psyence Biomedical Ltd. Wts,R,5/17/2024 11:08:16 AM TARA,Protara Therapeutics ,Q,5/17/2024 11:13:02 AM NRXPW,"NRX Pharmaceuticals, Wts",R,5/17/2024 11:13:32 AM GYRE,"Gyre Therapeutics, Inc.",R,5/17/2024 11:16:25 AM TCTM,TCTM Kids IT Ed ADS,R,5/17/2024 11:16:54 AM ARQQW,Arqit Quantum Inc. Wt,R,5/17/2024 11:19:41 AM UXIN,Uxin Limited ADS,Q,5/17/2024 11:20:14 AM YSBPW,YS Biopharma Wts,R,5/17/2024 11:21:54 AM BRSH,Bruush Oral Care Inc Common St,R,5/17/2024 11:24:31 AM EVTV,"Envirotech Vehicles, Inc. Cm",R,5/17/2024 11:24:57 AM ODVWZ,Osisko Dv Wt exp 2027,R,5/17/2024 11:25:50 AM TVGNW,Tevogen Bio Hldgs Wt,R,5/17/2024 11:26:11 AM ABIO,"ARCA BIOPHARMA, INC.",R,5/17/2024 11:26:39 AM CRIS,Curis Inc.,R,5/17/2024 11:28:32 AM XBP,"XBP Europe Holdings, Inc CM",Q,5/17/2024 11:28:54 AM RNLX,Renalytix plc ADS,Q,5/17/2024 11:31:14 AM JTAIW,Jet.AI Inc. Warrant,R,5/17/2024 11:33:12 AM BYSI,BeyondSpring Inc. Ord Shrs,R,5/17/2024 11:33:37 AM HUMAW,"Humacyte, Inc. Wts",Q,5/17/2024 11:34:41 AM SYRA,Syra Health Cp A Cmn,R,5/17/2024 11:35:27 AM SLAMW,Slam Corp. Wt,R,5/17/2024 11:40:26 AM NMHI,Nature's Miracle Holding CS,Q,5/17/2024 11:40:42 AM CDIO,Cardio Diagnostics Hlds Cmn,R,5/17/2024 11:41:58 AM CELUW,Celularity Inc. WT,R,5/17/2024 11:42:44 AM USGOW,U.S. GoldMining Inc. Wt,R,5/17/2024 11:43:41 AM AENTW,Alliance Entertainment Wt,R,5/17/2024 11:47:33 AM BREZR,Breeze Holdings Acquisition Co,R,5/17/2024 11:48:10 AM DRMA,Dermata Therapeutics Cs,R,5/17/2024 11:49:22 AM COOTW,Australian Oilseeds Holdings L,Q,5/17/2024 11:50:42 AM NXPLW,NextPlat Corp Warrants,R,5/17/2024 11:58:32 AM NCNCW,noco-noco Inc. Wt,R,5/17/2024 12:07:21 PM EDBLW,Edible Garden AG Inc Wt,R,5/17/2024 12:12:28 PM RELIW,"Reliance Global Group, Inc. Wt",R,5/17/2024 12:19:28 PM HSCSW,Heart Test Laboratories Inc Wt,R,5/17/2024 12:23:34 PM VWEWW,Vintage Wine Estates Wt,R,5/17/2024 12:24:32 PM KPLTW,Katapult Holdings Wts,Q,5/17/2024 12:30:12 PM ELWS,"Earlyworks Co., Ltd. ADS",R,5/17/2024 12:30:31 PM GDSTW,Goldenstone Acq Limit WTS,R,5/17/2024 12:33:33 PM UCAR,U Power Limited Ord Shs,R,5/17/2024 12:35:11 PM OCAXW,OCA Acquisition Corp Wt,R,5/17/2024 12:37:42 PM NXLIW,"Nexalin Technology, Inc. WT",R,5/17/2024 12:39:44 PM XOSWW,"Xos, Inc. Warrants",R,5/17/2024 12:39:52 PM NUKKW,Nukkleus Inc. Wt,R,5/17/2024 12:41:47 PM INVZW,Innoviz Technologies Ltd Wt,R,5/17/2024 12:43:12 PM NOTV,"Inotiv, Inc.",R,5/17/2024 12:46:32 PM PEGY,Pineapple Energy Inc.,R,5/17/2024 12:57:16 PM RCAT,"Red Cat Holdings, Inc. Cmn Stk",R,5/17/2024 12:58:57 PM MNTSW,Momentus Inc. Wts,R,5/17/2024 1:06:01 PM MULN,Mullen Automotive Cmn Stk,R,5/17/2024 1:06:58 PM MORF,Morphic Holding Inc Common Stk,Q,5/17/2024 1:11:34 PM AGRI,AgriFORCE Growing Sys Cs,R,5/17/2024 1:13:27 PM KOD,Kodiak Sciences Inc CS,Q,5/17/2024 1:14:59 PM SRRK,Scholar Rock Holding Corp CM,Q,5/17/2024 1:16:41 PM SVMH,SRIVARU Hldg Ltd Ord,Q,5/17/2024 1:17:11 PM BPTH,"Bio-Path Holdings, Inc.",R,5/17/2024 1:17:17 PM CRKN,Crown Electrokinetics Co Cm St,R,5/17/2024 1:26:13 PM GWAV,Greenwave Technology Sol Cm St,R,5/17/2024 1:27:22 PM DMTK,"DermTech, Inc. Common Stock",R,5/17/2024 1:28:56 PM EVLVW,Evolv Tech Hldgs Wts,R,5/17/2024 1:29:42 PM KXIN,Kaixin Holdings Ord Shs,R,5/17/2024 1:29:50 PM GBBKR,Global Blockchain Acquisiti Rt,Q,5/17/2024 1:30:06 PM SLNA,Selina Hospitality Ord,R,5/17/2024 1:30:10 PM KITT,"Nauticus Robotics, Inc.",R,5/17/2024 1:32:07 PM TVGN,Tevogen Bio Hldgs Cmn,Q,5/17/2024 1:32:30 PM FFIE,Faraday Fut Int El Cmn,R,5/17/2024 1:33:12 PM MGNX,"MacroGenics, Inc. Cmn Stk",Q,5/17/2024 1:34:38 PM VERB,Verb Technology Company Cmn,R,5/17/2024 1:34:38 PM ESLA,Estrella Immunopharma Cmn,R,5/17/2024 1:34:45 PM SWVL,Swvl Holdings Cp Com,R,5/17/2024 1:34:51 PM NCPLW,Netcapital Inc. Wt,R,5/17/2024 1:39:09 PM BIAF,"bioAffinity Technologies, Cm",R,5/17/2024 1:39:41 PM IMCC,IM Cannabis Corp. Cm Sh,R,5/17/2024 1:42:41 PM DRTSW,Alpha Tau Medical Wt,R,5/17/2024 1:44:41 PM BNAI,Brand Engagement Cmn Stk,R,5/17/2024 1:56:22 PM NTRBW,Nutriband WT,R,5/17/2024 1:58:20 PM ZCAR,"Zoomcar Holdings, Inc. Common ",Q,5/17/2024 2:06:32 PM HOVRW,New Hrzn Aircraft Wt,R,5/17/2024 2:07:19 PM HPKEW,"HighPeak Energy, Inc. WT",Q,5/17/2024 2:12:05 PM QUBT,Quantum Computing Cs,R,5/17/2024 2:13:52 PM BNRG,Brenmiller Energy Ltd OS,R,5/17/2024 2:18:47 PM ALT,"Altimmune, Inc. ",Q,5/17/2024 2:19:27 PM RAY,Raytech Hldg Ltd Ord,R,5/17/2024 2:19:33 PM TMCI,Treace Medical Concepts Cm,Q,5/17/2024 2:19:55 PM GMFIW,Aetherium Acquisition Corp. WT,Q,5/17/2024 2:20:21 PM LEXXW,Lexaria Bioscience Corp. Wt,R,5/17/2024 2:21:11 PM ISUN,"iSun, Inc. Cmn",R,5/17/2024 2:30:02 PM AKTS,Akoustis Tecnologies Cmn Stk,R,5/17/2024 2:30:46 PM SHPWW,Shapeways Hldgs Wts,Q,5/17/2024 2:31:45 PM HLTH,Cue Health Inc.,R,5/17/2024 2:34:13 PM CADL,"Candel Therapeutics, Inc Cm St",Q,5/17/2024 2:44:05 PM BENFW,Beneficient Warrant,R,5/17/2024 2:55:00 PM TNON,Tenon Medical Inc Cm,R,5/17/2024 2:55:24 PM VCSA,"Vacasa, Inc. Cm",Q,5/17/2024 2:56:53 PM SHMDW,SCHMID Group N.V. Wt,R,5/17/2024 2:58:39 PM FUSB,First US Bcshrs Cmn Stk,R,5/17/2024 3:00:15 PM ABTS,Abits Group Inc Ord Shs,R,5/17/2024 3:06:22 PM MTEN,Mingteng International Corpora,R,5/17/2024 3:08:59 PM CPTNW,"Cepton, Inc. Wt",R,5/17/2024 3:18:25 PM CSLRW,"Complete Solaria, Inc Warrant",R,5/17/2024 3:21:52 PM CAN,Canaan Inc. ADS,Q,5/17/2024 3:24:03 PM ISPOW,Inspirato Inc Wt,Q,5/17/2024 3:24:16 PM SOBR,"SOBR Safe, Inc. Cm St",R,5/17/2024 3:26:38 PM EMLDW,FTAC Emerald Acquisition WT,Q,5/17/2024 3:27:00 PM GNSS,Genasys Inc. Common Stock,R,5/17/2024 3:30:20 PM ESPR,Esperion Therapeutics Cmn,Q,5/17/2024 3:30:23 PM CYN,Cyngn Inc. Cm,R,5/17/2024 3:34:50 PM SEPA,SEP Acquisition Corp Cl A Cmn,R,5/17/2024 3:43:10 PM JTAIZ,Jet.AI Inc. Merger Warrants,Q,5/17/2024 3:46:06 PM AWIN,AERWINS Tech Cmn,R,5/17/2024 3:51:04 PM VWE,Vintage Wine Estates,R,5/17/2024 3:53:11 PM IXHL,Incannex Healthcare Cmn,Q,5/17/2024 3:55:08 PM CTCXW,Carmell Corporation Wt,R,5/17/2024 3:57:41 PM LGCL,Lucas GC Limited OS,R,5/17/2024 3:57:43 PM IZEA,"IZEA Worldwide, Inc. Cmn Stk ",R,5/17/2024 3:58:01 PM HOVR,New Hrzn Aircraft Ord A,R,5/17/2024 3:59:26 PM ECX,ECARX Holdings Inc.,Q,5/17/2024 3:59:50 PM 20240517163008