Symbol,Security Name,Market Category,Trigger Time EYEGW,Eyegate Pharmaceuticals Wts,R,7/31/2020 9:30:00 AM JOUT,Johnson Outdoors Inc,Q,7/31/2020 9:30:00 AM TCCO,Technical Communications Corp,R,7/31/2020 9:30:00 AM NDRAW,ENDRA Life Sciences Inc. WT,R,7/31/2020 9:30:00 AM SHIPZ,Seanergy Maritime CL B Warrant,R,7/31/2020 9:30:00 AM PRPO,"Precipio, Inc. Cmn Stk",R,7/31/2020 9:30:00 AM SCKT,"Socket Mobile, Inc. CM ST",R,7/31/2020 9:30:00 AM THWWW,Target Hospit Cp Wts ,R,7/31/2020 9:30:00 AM ALVR,"AlloVir, Inc. Common Stock",Q,7/31/2020 9:30:01 AM EDSA,Edesa Biotech Cm Shs,R,7/31/2020 9:30:01 AM LMNL,Liminal BioSciences Cmn Shs,Q,7/31/2020 9:30:01 AM THMO,"ThermoGenesis Holdings, Inc.",R,7/31/2020 9:30:01 AM CPLP,Capital Product Partners LP,Q,7/31/2020 9:30:01 AM TAOP,Taoping Inc.,R,7/31/2020 9:30:01 AM SYPR,Sypris Solutions Inc,Q,7/31/2020 9:30:04 AM CPRX,"Catalyst Pharmaceuticals, Inc.",R,7/31/2020 9:30:06 AM AMSF,AMERISAFE Inc,Q,7/31/2020 9:30:06 AM DSKEW,"Daseke, Inc. Warrant",R,7/31/2020 9:30:43 AM PSHG,Performance Shipping Inc. ,R,7/31/2020 9:31:18 AM HTBX,"Heat Biologics, Inc. Cmn Stk",R,7/31/2020 9:31:33 AM ANDAW,Andina Acquisition Corp III Wt,R,7/31/2020 9:31:46 AM KNDI,Kandi Technologies Group Cmn,Q,7/31/2020 9:31:52 AM WRTC,"Wrap Technologies, Inc. Cm St",R,7/31/2020 9:32:33 AM SGRP,SPAR Group Inc,R,7/31/2020 9:32:41 AM VISL,Vislink Tech Inc Common Stk,R,7/31/2020 9:33:10 AM HUGE,FSD Pharma Inc. Cl B Sh,R,7/31/2020 9:33:11 AM DLPNW,"Dolphin Entertainment, WTS",R,7/31/2020 9:33:57 AM PHUNW,"Phunware, Inc. Warrants",R,7/31/2020 9:34:21 AM NATI,National Instruments Corp,Q,7/31/2020 9:34:28 AM BLNKW,Blink Charging Co. Wt,R,7/31/2020 9:35:06 AM BLNK,Blink Charging Co.CS,R,7/31/2020 9:35:19 AM CASA,"Casa Systems, Inc. Cm St",Q,7/31/2020 9:35:45 AM IMGN,"ImmunoGen, Inc.",Q,7/31/2020 9:36:50 AM BNGOW,"Bionano Genomics, Inc.WT",R,7/31/2020 9:36:56 AM ADIL,"Adial Pharmaceuticals, Inc. Cm",R,7/31/2020 9:38:07 AM ROCHW,Roth CH Acquisition I Co. Wt,R,7/31/2020 9:38:17 AM MWK,Mohawk Group Holdings Cmn,R,7/31/2020 9:39:22 AM LYL,Dragon Victory Inter Ord Sh,R,7/31/2020 9:40:29 AM FTACW,FinTech Acquisition Corp. WT,R,7/31/2020 9:41:06 AM IEAWW,Infrastructure & Enrgy Alt Wt,R,7/31/2020 9:41:22 AM TZACW,Tenzing Acquisition Corp. Wts,R,7/31/2020 9:41:25 AM BRPAW,Big Rock Partners Acq WT,R,7/31/2020 9:43:58 AM JFKKR,8i Enterprises Acquisition RT,R,7/31/2020 9:44:31 AM MDGSW,Medigus Ltd. Ser C Wts ,R,7/31/2020 9:46:13 AM MGNX,"MacroGenics, Inc. Cmn Stk",Q,7/31/2020 9:47:01 AM IMACW,"IMAC Holdings, Inc. Warrant",R,7/31/2020 9:47:34 AM HAYN,"Haynes Intl, Inc. Cmn Stk",Q,7/31/2020 9:48:59 AM SEAC,SeaChange International Inc,Q,7/31/2020 9:50:55 AM QLGN,Qualigen Thera Cmn,R,7/31/2020 9:54:34 AM NTUS,Natus Medical Incorporated,Q,7/31/2020 9:55:48 AM GSIT,"GSI Technology, Inc.",Q,7/31/2020 9:57:57 AM ORSNW,Orisun Acquisition WT,R,7/31/2020 9:58:13 AM KTOVW,Kitov Pharma Ltd. Wts,R,7/31/2020 9:58:26 AM SKYW,SkyWest Inc,Q,7/31/2020 9:59:55 AM ADILW,Adial Pharmaceuticals Warrant,R,7/31/2020 10:00:25 AM TUSK,Mammoth Energy Services Cm St,Q,7/31/2020 10:04:42 AM SBPH,Spring Bank Pharmaceuticals CS,R,7/31/2020 10:04:44 AM MOBL,"MobileIron, Inc. Cmn Stk",Q,7/31/2020 10:04:44 AM APOPW,Cellect Biotechnology Ltd. WT,R,7/31/2020 10:04:54 AM WHLRP,Wheeler REIT Cl B Prfd Stk,R,7/31/2020 10:06:38 AM OPK,"OPKO Health, Inc. Cmn Stk",Q,7/31/2020 10:09:27 AM HCCHR,HL Acquisitions Corp. Right,R,7/31/2020 10:09:59 AM KIRK,KIRKLANDSINC,Q,7/31/2020 10:10:36 AM GNCA,"Genocea Biosciences, Inc.",R,7/31/2020 10:12:31 AM NFINW,Netfin Acquisition Corp. Wts,R,7/31/2020 10:15:25 AM LMFAW,LM Funding America WT,R,7/31/2020 10:15:34 AM WHLM,Wilhelmina Intl Cmn Stk,R,7/31/2020 10:15:35 AM AVCTW,American Virt Cld Tech Wts,R,7/31/2020 10:16:06 AM HCACW,Hennessy Capital Acquis WT,R,7/31/2020 10:16:45 AM ASNA,"Ascena Retail Group, Inc.",Q,7/31/2020 10:17:18 AM PEIX,PACIFIC ETHANOL INC,R,7/31/2020 10:17:47 AM GOGO,Gogo Inc. Common Stock,Q,7/31/2020 10:18:05 AM ORBC,ORBCOMM Inc,Q,7/31/2020 10:19:09 AM XTLB,XTL Biopharmaceuticals Ltd ADS,R,7/31/2020 10:20:03 AM ORSNR,Orisun Acquisition Corp.RT,R,7/31/2020 10:20:29 AM FSRVW,FinServ Acquisition Corp.WT,R,7/31/2020 10:24:27 AM PTACW,PropTech Acquisition Corp Wt,R,7/31/2020 10:24:46 AM TEUM,Pareteum Corporation Cmn Stk,R,7/31/2020 10:26:55 AM LTRPA,Liberty TripAdvisor Hldgs A Cm,Q,7/31/2020 10:27:49 AM MNCLW,Monocle Acquisition Corp Wts,R,7/31/2020 10:27:50 AM PFPT,Proofpoint Inc,Q,7/31/2020 10:28:04 AM EKSO,"Ekso Bionics Holdings, Inc.",R,7/31/2020 10:30:19 AM CBTX,"CBTX, Inc. Common Stock",Q,7/31/2020 10:31:13 AM EXPCW,Experience Investment Wts,R,7/31/2020 10:31:58 AM CREXW,Creative Realities Inc Wt,R,7/31/2020 10:36:49 AM GXGXW,GX Acquisiton Corp. WT,R,7/31/2020 10:36:55 AM LNTH,"Lantheus Holdings, Inc. Cmn",Q,7/31/2020 10:37:02 AM ZGYHW,Yunhong International Wt,R,7/31/2020 10:37:31 AM TDACW,Trident Acquisitions Corp. WT,R,7/31/2020 10:38:06 AM AGBAR,AGBA Acquisition Limited RT,R,7/31/2020 10:38:51 AM USWSW,"U.S. Well Services, Inc. Wts",R,7/31/2020 10:40:54 AM LXRX,"Lexicon Pharmaceuticals, Inc.",Q,7/31/2020 10:41:38 AM ALACR,Alberton Acq Corp Rights,R,7/31/2020 10:41:53 AM SAMAW,Schultze Special Prps Acq Wt,R,7/31/2020 10:43:05 AM CETXW,Cemtrex Inc. WTS,R,7/31/2020 10:43:48 AM IPWR,Ideal Power Inc.,R,7/31/2020 10:48:32 AM TWNKW,"Hostess Brands, Inc Wts",R,7/31/2020 10:50:08 AM CBAT,"CBAK Energy Technology, Inc.",R,7/31/2020 10:50:11 AM FRAN,Francescas Holdings Corp,Q,7/31/2020 10:52:15 AM EQ,"Equillium, Inc. Common Stock",Q,7/31/2020 10:52:55 AM AIRTW,Air T Inc. Warrants,Q,7/31/2020 10:53:28 AM YGYIP,Youngevity 9.75 Ser D Pref Stk,R,7/31/2020 10:55:22 AM PLUG,Plug Power Inc,R,7/31/2020 10:56:53 AM RNET,"RigNet, Inc.",Q,7/31/2020 10:57:04 AM GMLP,Golar LNG Partners LP,Q,7/31/2020 10:57:57 AM NAKD,Naked Brand Group Limited Ord,R,7/31/2020 10:59:21 AM RUTH,"Ruth's Hospitality Group, Inc",Q,7/31/2020 11:00:16 AM NBACW,Newborn Acquisition Corp. Wt,R,7/31/2020 11:05:39 AM GRNVW,GreenVision Acquisition Wt,R,7/31/2020 11:06:35 AM BRLIR,Brilliant Acquisition Corp RT,R,7/31/2020 11:09:03 AM GSMGW,Glory Str Nw Md Gp Wts,R,7/31/2020 11:12:22 AM WAFU,Wah Fu Education Group Ltd Ord,R,7/31/2020 11:13:51 AM NHLDW,National Holdings Corp Wts,R,7/31/2020 11:14:12 AM CHEKZ,Check-Cap Ltd. Sr C Wt,R,7/31/2020 11:14:33 AM SXTC,China SXT Pharmaceuticals Ords,R,7/31/2020 11:15:54 AM DRIOW,DarioHealth Corp. Wts,R,7/31/2020 11:25:58 AM BRLIW,Brilliant Acquisition Corp WT,R,7/31/2020 11:36:58 AM AIH,Aesthetic Medical Int ADS,Q,7/31/2020 11:37:20 AM LKCO,Luokung Technology Ord Shs,R,7/31/2020 11:40:42 AM IIIV,"i3 Verticals, Inc. Cl A Cmn",Q,7/31/2020 11:42:12 AM AMRHW,"Ameri Holdings, Inc. Wt",R,7/31/2020 11:44:07 AM AQB,AquaBounty Technologies CS,R,7/31/2020 11:52:42 AM HJLIW,Hancock Jaffe Laboratories Wts,R,7/31/2020 11:54:56 AM BEAT,"BioTelemetry, Inc.",Q,7/31/2020 11:58:48 AM NK,"NantKwest, Inc. CS",Q,7/31/2020 12:00:30 PM MGI,MoneyGram Intl Common Stock,Q,7/31/2020 12:00:33 PM VTVT,vTv Therapeutics Inc Cl A Cm,R,7/31/2020 12:03:49 PM LGND,Ligand Pharmaceuticals,Q,7/31/2020 12:04:50 PM CRSAW,Crescent Acquisition Corp Wt,R,7/31/2020 12:11:01 PM GRTX,"Galera Therapeutics, Inc Cm St",Q,7/31/2020 12:14:56 PM FBRX,Forte Biosciences Inc Cmn Stk,R,7/31/2020 12:17:48 PM LATNW,Union Acquisition Corp. II Wt,R,7/31/2020 12:21:01 PM KBLMW,KBL Merger Corp. IV WTS,R,7/31/2020 12:24:59 PM ATRA,Atara Biotherapeutics Cmn,Q,7/31/2020 12:25:04 PM SSNT,SilverSun Technologies Cmn ,R,7/31/2020 12:25:10 PM CFFAW,CF Finance Acquisition Wt,R,7/31/2020 12:28:04 PM FMCIW,Forum Merger II Corporation WT,R,7/31/2020 12:30:49 PM DXYN,The Dixie Group Inc,Q,7/31/2020 12:32:12 PM BVXV,BiondVax Pharmaceuticals ADS,R,7/31/2020 12:35:36 PM AMCIW,AMCI Acquisition Corp. Warrant,R,7/31/2020 12:37:34 PM APXTW,Apex Technology Acquisition Co,R,7/31/2020 12:41:26 PM CHEF,The Chefs Warehouse Inc,Q,7/31/2020 12:45:53 PM OPESW,Opes Acquisition WT,R,7/31/2020 12:45:57 PM ABUS,Arbutus Biopharma Cp Cmn Stk,Q,7/31/2020 12:47:53 PM MKD,Molecular Data Inc. ADS,R,7/31/2020 12:49:04 PM GNUS,Genius Brands Intl Inc,R,7/31/2020 12:50:03 PM THCBW,Tuscan Holdings Corp.WTS,R,7/31/2020 12:55:06 PM VERX,"Vertex, Inc. Cl A Cmn Stk",Q,7/31/2020 1:01:45 PM REED,"Reeds, Inc. Common Stock",R,7/31/2020 1:13:18 PM EYESW,Second Sight Mdl Products Wt,R,7/31/2020 1:17:41 PM ANDAU,Andina Acquisition Corp. Unit,R,7/31/2020 1:26:06 PM THCAW,Tuscan Holdings Corp. II Wt,R,7/31/2020 1:34:32 PM EIGI,Endurance Int Grp Holdings Inc,Q,7/31/2020 1:37:53 PM SEEL,"Seelos Therapeutics, Inc.",R,7/31/2020 1:44:41 PM ALACW,Alberton Acquisition Corp WT,R,7/31/2020 1:45:31 PM APWC,Asia Pacific Wire & Cable Copr,R,7/31/2020 1:47:30 PM ONEW,OneWater Marine Inc Cl A Cmn,Q,7/31/2020 1:50:03 PM SIEB,Siebert Financial Corp,R,7/31/2020 2:05:50 PM PSTX,"Poseida Therapeutics, Inc. Cm",Q,7/31/2020 2:07:26 PM MORF,Morphic Holding Inc Common Stk,Q,7/31/2020 2:10:06 PM ICCC,ImmuCell Corp,R,7/31/2020 2:11:30 PM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,7/31/2020 2:12:02 PM INSUW,Insurance Acquisition Corp. WT,R,7/31/2020 2:13:13 PM PSTV,"PLUS THERAPEUTICS, Inc.",R,7/31/2020 2:24:28 PM HTGM,HTG Molecular Diagnostics Cmn,R,7/31/2020 2:36:47 PM SGLBW,"Sigma Labs, Inc. Wt",R,7/31/2020 2:41:21 PM CPAAW,Conyers Park II Acquisition WT,R,7/31/2020 2:46:38 PM SGOC,"SGOCO Group, Ltd Ord Shr",R,7/31/2020 2:47:27 PM LLIT,Lianluo Smart Limited Cl A Cmn,R,7/31/2020 2:56:03 PM GMHIW,"Gores Metropoulos, Inc. Wt",R,7/31/2020 3:00:58 PM TELL,Tellurian Inc. Common Stk,R,7/31/2020 3:01:00 PM NOVSW,Novus Capital Corp Wts,R,7/31/2020 3:06:54 PM LACQW,Leisure Acquisition Corp. Wt,R,7/31/2020 3:09:13 PM HHT,Color Star Technology Ord Shs,R,7/31/2020 3:12:24 PM METXW,Meten EdtechX Warrants,R,7/31/2020 3:15:19 PM CLRB,"Cellectar Biosciences, Inc.",R,7/31/2020 3:19:18 PM FLMNW,Falcon Minerals Cp Wt,R,7/31/2020 3:27:18 PM BWEN,"Broadwind, Inc.",R,7/31/2020 3:50:21 PM IPDN,Professional Diversity Network,R,7/31/2020 3:59:12 PM DFPHW,DFP Healthcare Acquisitions Wt,R,7/31/2020 3:59:41 PM MCEP,"Mid-Con Energy Partners, LP",R,8/3/2020 9:30:00 AM IEAWW,Infrastructure & Enrgy Alt Wt,R,8/3/2020 9:30:00 AM USEG,U S Energy Corp,R,8/3/2020 9:30:00 AM BRLIR,Brilliant Acquisition Corp RT,R,8/3/2020 9:30:00 AM CFFAW,CF Finance Acquisition Wt,R,8/3/2020 9:30:00 AM DRIO,DarioHealth Corp. ,R,8/3/2020 9:30:00 AM FTACW,FinTech Acquisition Corp. WT,R,8/3/2020 9:30:00 AM TLSA,Tiziana Life Sciences plc ADS,Q,8/3/2020 9:30:00 AM ROCHW,Roth CH Acquisition I Co. Wt,R,8/3/2020 9:30:00 AM VTGN,"VistaGen Therapeutics, Com",R,8/3/2020 9:30:01 AM AEZS,Aeterna Zentaris Inc.,R,8/3/2020 9:30:01 AM DRIOW,DarioHealth Corp. Wts,R,8/3/2020 9:30:01 AM OXBR,Oxbridge Re Hldgs Ord Shares,R,8/3/2020 9:30:01 AM NHLDW,National Holdings Corp Wts,R,8/3/2020 9:30:01 AM ALRM,"Alarm.com Holdings, Inc. Cmn",Q,8/3/2020 9:30:01 AM SONN,Sonnet BioTherapeutics ,R,8/3/2020 9:30:27 AM ACHV,"Achieve Life Sciences, Inc. ",R,8/3/2020 9:31:46 AM TZACW,Tenzing Acquisition Corp. Wts,R,8/3/2020 9:31:48 AM TAOP,Taoping Inc.,R,8/3/2020 9:31:49 AM VISL,Vislink Tech Inc Common Stk,R,8/3/2020 9:33:14 AM DRTT,DIRTT Environmental Cmn Shs,Q,8/3/2020 9:34:19 AM FMCIW,Forum Merger II Corporation WT,R,8/3/2020 9:34:40 AM BNGOW,"Bionano Genomics, Inc.WT",R,8/3/2020 9:35:23 AM CREXW,Creative Realities Inc Wt,R,8/3/2020 9:36:09 AM NMCI,Navios Maritime Cntr Cmn Unts,Q,8/3/2020 9:37:23 AM MARK,Remark Hldgs Inc. Cmn Stk,R,8/3/2020 9:37:50 AM PEIX,PACIFIC ETHANOL INC,R,8/3/2020 9:37:52 AM HBP,"Huttig Building Products, Inc.",R,8/3/2020 9:38:56 AM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,8/3/2020 9:42:28 AM HCACW,Hennessy Capital Acquis WT,R,8/3/2020 9:43:20 AM UNAM,Unico American Corporation,Q,8/3/2020 9:47:47 AM OIIM,O2 Micro Internation Limited,Q,8/3/2020 9:48:16 AM VKTXW,"Viking Therapeutics, Inc. WTS",R,8/3/2020 9:48:42 AM JFKKR,8i Enterprises Acquisition RT,R,8/3/2020 9:50:01 AM LATNW,Union Acquisition Corp. II Wt,R,8/3/2020 9:50:19 AM GMBLW,Esports Entertainment Group Wt,R,8/3/2020 9:53:59 AM GSMGW,Glory Str Nw Md Gp Wts,R,8/3/2020 9:54:16 AM GHSI,Guardion Health Sciences Cm St,R,8/3/2020 9:54:25 AM HUGE,FSD Pharma Inc. Cl B Sh,R,8/3/2020 9:55:04 AM AGBAR,AGBA Acquisition Limited RT,R,8/3/2020 9:57:16 AM BWMX,Betterware de Mexico Or Sh,R,8/3/2020 9:58:34 AM ONTXW,"Onconova Therapeutics, Inc. WT",R,8/3/2020 9:59:36 AM ZGYHR,Yunhong International Rt,R,8/3/2020 10:03:22 AM OTLKW,Outlook Therapeutics Ser A Wt,R,8/3/2020 10:07:31 AM LMNL,Liminal BioSciences Cmn Shs,Q,8/3/2020 10:09:14 AM VXRT,"Vaxart, Inc.",R,8/3/2020 10:10:09 AM GRNVW,GreenVision Acquisition Wt,R,8/3/2020 10:11:50 AM EYEGW,Eyegate Pharmaceuticals Wts,R,8/3/2020 10:13:51 AM CGROW,Collective Growth Corp WT,R,8/3/2020 10:14:02 AM OCGN,"Ocugen, Inc. Common Stock",R,8/3/2020 10:15:10 AM ALACW,Alberton Acquisition Corp WT,R,8/3/2020 10:16:10 AM ECOLW,"US Ecology, Inc. Wt",R,8/3/2020 10:17:39 AM CAPR,"Capricor Therapeutics, Inc.",R,8/3/2020 10:18:32 AM CTRM,Castor Maritime Inc. CS,R,8/3/2020 10:18:42 AM HTBX,"Heat Biologics, Inc. Cmn Stk",R,8/3/2020 10:19:46 AM ADILW,Adial Pharmaceuticals Warrant,R,8/3/2020 10:23:29 AM NOVN,"Novan, Inc. CM",Q,8/3/2020 10:24:35 AM NFE,New Fortress Energy LLC Cl A,Q,8/3/2020 10:27:41 AM TFFP,"TFF Pharmaceuticals, Inc. Cmn",R,8/3/2020 10:34:14 AM ATCXW,Atlas Technical Wts,Q,8/3/2020 10:40:54 AM ANDAW,Andina Acquisition Corp III Wt,R,8/3/2020 10:46:49 AM BLNKW,Blink Charging Co. Wt,R,8/3/2020 10:47:14 AM BLMN,"Bloomin' Brands, Inc.",Q,8/3/2020 10:47:35 AM CLSK,"CleanSpark, Inc.CS",R,8/3/2020 10:55:01 AM ENT,Global Eagle Entmnt,R,8/3/2020 11:00:02 AM QTNT,Quotient Limited Ordinary Shrs,Q,8/3/2020 11:03:11 AM BWEN,"Broadwind, Inc.",R,8/3/2020 11:04:58 AM AMRHW,"Ameri Holdings, Inc. Wt",R,8/3/2020 11:12:39 AM MWK,Mohawk Group Holdings Cmn,R,8/3/2020 11:18:25 AM HYRE,HyreCar Inc. Cm St,R,8/3/2020 11:30:19 AM BRPAW,Big Rock Partners Acq WT,R,8/3/2020 11:30:32 AM QFIN,"360 Finance, Inc. ADS",Q,8/3/2020 11:31:36 AM LGHL,Lion Group Holding Ltd. ADS,R,8/3/2020 11:39:45 AM ZN,Zion Oil & Gas Common Stock,R,8/3/2020 11:47:42 AM MMLP,MARTIN MIDSTRAM PARTNERS LP,Q,8/3/2020 11:49:18 AM HCACU,Hennessy Capital Acquis UT,R,8/3/2020 11:50:36 AM THBRW,Thunder Bridge Acq II Wts,R,8/3/2020 11:51:00 AM GEC,"Great Elm Capital Group, Inc.",Q,8/3/2020 11:52:20 AM PHIOW,Phio Pharmaceuticals Corp.,R,8/3/2020 12:17:27 PM DSKEW,"Daseke, Inc. Warrant",R,8/3/2020 12:19:41 PM SHIPW,Seanergy Maritime Holdings Cor,R,8/3/2020 12:21:36 PM CIICW,CIIG Merger Corp. WT,R,8/3/2020 12:24:22 PM SAQNW,Software Acquisition Group Inc,R,8/3/2020 12:25:11 PM VRAY,"ViewRay, Inc. Cm St",Q,8/3/2020 12:27:47 PM AMHCW,Amplitude Healthcare Acq WT,R,8/3/2020 12:53:08 PM IMTXW,Immatics N.V. WT,R,8/3/2020 1:19:44 PM ARTLW,"Artelo Biosciences, Inc. WT",R,8/3/2020 1:20:01 PM HECCW,Hudson Executive Investment WT,R,8/3/2020 1:54:10 PM AREC,American Resources Cp Cm A,R,8/3/2020 2:02:13 PM BRLIW,Brilliant Acquisition Corp WT,R,8/3/2020 2:03:37 PM CTXRW,Citius Pharmaceuticals Wt,R,8/3/2020 2:05:37 PM CLRBZ,Cellectar Biosciences Sr A WT,R,8/3/2020 2:13:29 PM SQBG,Sequential Brands Group Cmn,R,8/3/2020 2:23:39 PM LINC,Lincoln Educational Services C,Q,8/3/2020 2:31:29 PM ASNA,"Ascena Retail Group, Inc.",Q,8/3/2020 2:32:43 PM NWGI,"Newgioco Group, Inc. Cm St",R,8/3/2020 2:33:36 PM TUSK,Mammoth Energy Services Cm St,Q,8/3/2020 2:48:48 PM LOCO,El Pollo Loco Holdings Cmn,Q,8/3/2020 2:55:32 PM IGICW,Intl Gen Ins Hld Wt,R,8/3/2020 2:59:01 PM OFSSL,OFS Capital Corp 6.375% Notes,Q,8/3/2020 3:02:32 PM METXW,Meten EdtechX Warrants,R,8/3/2020 3:03:03 PM TRVI,"Trevi Therapeutics, Inc. Cm St",Q,8/3/2020 3:21:34 PM IDYA,"IDEAYA Biosciences, Inc. Cmn",Q,8/3/2020 3:23:17 PM NESRW,National Energy SV Reunited WT,R,8/3/2020 3:26:34 PM ALPN,Alpine Immune Sciences Cmn,Q,8/3/2020 3:27:48 PM OPRT,Oportun Financial Corp Cmn Stk,Q,8/3/2020 3:28:06 PM THWWW,Target Hospit Cp Wts ,R,8/3/2020 3:28:30 PM EDTK,Skillful Craftsman Edc Tch Ord,R,8/3/2020 3:30:28 PM WHLRD,Wheeler Real Estate PrefD,R,8/3/2020 3:30:29 PM MITO,Stealth BioTherapeutics ADS,Q,8/3/2020 3:35:52 PM THCAW,Tuscan Holdings Corp. II Wt,R,8/3/2020 3:39:58 PM NBACR,Newborn Acquisition Corp. Rt,R,8/3/2020 3:56:07 PM KTOVW,Kitov Pharma Ltd. Wts,R,8/3/2020 3:59:54 PM 20200803163035