Symbol,Security Name,Market Category,Trigger Time AMPG,"Amplitech Group, Inc. Cmn Stk",R,4/15/2021 9:30:00 AM CLRBZ,Cellectar Biosciences Sr A WT,R,4/15/2021 9:30:01 AM TBLT,ToughBuilt Ind Common Stock,R,4/15/2021 9:30:01 AM ENNVW,ECP Environmental Growth Oppor,R,4/15/2021 9:30:01 AM AMPGW,"Amplitech Group, Inc. Wts",R,4/15/2021 9:30:01 AM INTZ,Intrusion Inc. Common Stock,R,4/15/2021 9:31:48 AM MAXN,Maxeon Solar Technologies Ltd,Q,4/15/2021 9:32:04 AM GALT,Galectin Therapeutics Cmn Stk,R,4/15/2021 9:32:44 AM CLOVW,Clover Hlth Inv Wts,Q,4/15/2021 9:33:07 AM CETXW,Cemtrex Inc. WTS,R,4/15/2021 9:33:43 AM THCAW,Tuscan Holdings Corp. II Wt,R,4/15/2021 9:35:00 AM KLXE,KLX Energy Servcs Hldgs Cmn,Q,4/15/2021 9:35:54 AM VLON,Vallon Pharmaceuticals Cmn,R,4/15/2021 9:35:58 AM VCVCW,10X Capital Venture Acquisitio,R,4/15/2021 9:38:52 AM AIRTW,Air T Inc. Warrants,Q,4/15/2021 9:40:37 AM VIHAW,VPC Impact Acquisition WT,R,4/15/2021 9:41:16 AM TBLTW,ToughBuilt Ind Warrant,R,4/15/2021 9:41:42 AM TIRX,TIAN RUIXIANG Hold Ord Sh,R,4/15/2021 9:42:19 AM BCACW,Brookline Capital Acq Wt,R,4/15/2021 9:46:42 AM SNRHW,Senior Connect Acquisition Cor,R,4/15/2021 9:47:01 AM VENAW,Venus Acquisition Corporation,R,4/15/2021 9:49:30 AM SAIIW,Software Acquisition Group WT,R,4/15/2021 9:52:19 AM PT,Pintec Technology Hldg Ltd ADS,Q,4/15/2021 9:54:24 AM DUOT,Duos Technologies Group Cmn St,R,4/15/2021 9:59:54 AM MILEW,"Metromile, Inc. Warrant",R,4/15/2021 10:08:41 AM AFMD,Affimed N.V.,Q,4/15/2021 10:08:44 AM IEAWW,Infrastructure & Enrgy Alt Wt,R,4/15/2021 10:08:46 AM HYMCL,Hycroft Minng Warrant Exp 2025,R,4/15/2021 10:09:45 AM TVACW,Thayer Ventures Acquisition Co,R,4/15/2021 10:11:46 AM SHIPW,Seanergy Maritime Holdings Cor,R,4/15/2021 10:12:00 AM EQOS,Diginex Limited,R,4/15/2021 10:12:58 AM EACPW,Wt,R,4/15/2021 10:13:06 AM CCNC,Code Chain New Continent Ltd,R,4/15/2021 10:13:17 AM DSKEW,"Daseke, Inc. Warrant",R,4/15/2021 10:14:12 AM PHUNW,"Phunware, Inc. Warrants",R,4/15/2021 10:14:14 AM SNGXW,"Soligenix, Inc. Wt",R,4/15/2021 10:15:14 AM ATNFW,180 Life Sciences Cp Wts,R,4/15/2021 10:17:00 AM HCCCW,Healthcare Capital Corp.,R,4/15/2021 10:17:25 AM CHPMW,CHP Merger Corp. Wt,R,4/15/2021 10:18:33 AM EKSO,"Ekso Bionics Holdings, Inc.",R,4/15/2021 10:18:45 AM AIH,Aesthetic Medical Int ADS,Q,4/15/2021 10:20:43 AM GROW,U.S. Global Investors Inc,R,4/15/2021 10:25:52 AM OTRAW,OTR Acquisition Corp. WT,R,4/15/2021 10:28:12 AM TRMT,Tremont Mortgage Trust CM SH,R,4/15/2021 10:28:58 AM COVAW,COVA Acquisition Corp.,R,4/15/2021 10:30:39 AM PSAGW,Property Solutions Acquisition,R,4/15/2021 10:31:23 AM REED,"Reeds, Inc. Common Stock",R,4/15/2021 10:31:24 AM LGHLW,Lion Group Holding Ltd. WTS,R,4/15/2021 10:34:43 AM CREX,Creative Realities Inc. Cmn,R,4/15/2021 10:36:10 AM ZNTEW,Zanite Acquisition Corp.,R,4/15/2021 10:38:04 AM VIOT,"Viomi Technology Co., Ltd ADS",Q,4/15/2021 10:41:11 AM MRACW,Marquee Raine Acquisition Wt,R,4/15/2021 10:48:23 AM SGAMW,Seaport Global Acquisition Cor,R,4/15/2021 10:49:41 AM MVIS,MicroVision Inc,Q,4/15/2021 10:58:03 AM STTK,"Shattuck Labs, Inc. Common Stk",Q,4/15/2021 10:59:11 AM ZWRKW,Z-Work Acquisition Corp.,R,4/15/2021 11:00:50 AM ELYS,Elys Game Technology Cp Cmn,R,4/15/2021 11:02:05 AM AMTX,"Aemetis, Inc. Common Stock",Q,4/15/2021 11:03:26 AM GBOX,Greenbox POS Common Stock,R,4/15/2021 11:03:49 AM OCAXW,OCA Acquisition Corp Wt,R,4/15/2021 11:04:28 AM MKTY,Mechanical Technology Inc Cm S,R,4/15/2021 11:04:38 AM FCEL,"FuelCell Energy, Inc.",Q,4/15/2021 11:05:20 AM KBSF,KBS Fashion Group Ltd,R,4/15/2021 11:06:29 AM UTSI,UTStarcom Holdings Corp.,Q,4/15/2021 11:07:19 AM JAGX,"Jaguar Health, Inc. Cmn",R,4/15/2021 11:08:36 AM ZKIN,ZK Intnl Grp Co Ltd Ord Sh,R,4/15/2021 11:09:25 AM TWCTW,TWC Tech Holdings II Corp. WT,R,4/15/2021 11:11:37 AM VIEWW,"View, Inc. Warrant",Q,4/15/2021 11:13:28 AM BTBT,"Bit Digital, Inc.",R,4/15/2021 11:13:52 AM DISCB,"Discovery, Inc. Ser B",Q,4/15/2021 11:14:27 AM HTOOW,Fusion Fuel Green PLC,Q,4/15/2021 11:15:05 AM GOVXW,"GeoVax Labs, Inc Warrants",R,4/15/2021 11:16:04 AM VOSOW,Virtuoso Acq Cp Wt,R,4/15/2021 11:17:37 AM GEVO,"Gevo, Inc. Common Stock",R,4/15/2021 11:18:59 AM CPSH,CPS Technologies Cp Cmn,R,4/15/2021 11:20:04 AM NCTY,The9 Ltd ADS ,R,4/15/2021 11:21:24 AM LGACW,Lazard Growth Acquisition Wt,R,4/15/2021 11:22:08 AM RAIL,FreightCar America Inc,Q,4/15/2021 11:22:25 AM BEEM,Beam Global Common Stock,R,4/15/2021 11:24:22 AM MSACW,Medicus Sciences Acquisitio Wt,R,4/15/2021 11:26:16 AM VTVT,vTv Therapeutics Inc Cl A Cm,R,4/15/2021 11:26:51 AM LMACW,Liberty Media Acquisition Wt,R,4/15/2021 11:29:18 AM NVVEW,Nuvve Holding Corp. Wt,R,4/15/2021 11:29:32 AM SRAX,"SRAX, Inc Cl A Cmn Stk",R,4/15/2021 11:32:19 AM COMSW,ComSovereign Holding Corp.,R,4/15/2021 11:35:48 AM BEEMW,Beam Global Warrant,R,4/15/2021 11:36:11 AM EXPCW,Experience Investment Wts,R,4/15/2021 11:36:39 AM BTAQW,Burgundy Technology Acq WT,R,4/15/2021 11:36:59 AM VIH,VPC Impact Acquisition OS,R,4/15/2021 11:40:45 AM LEDS,SemiLEDs Corporation,R,4/15/2021 11:43:21 AM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,4/15/2021 11:44:21 AM VACQW,Vector Acquisition Corporation,R,4/15/2021 11:44:49 AM APPHW,"AppHarvest, Inc. Wts",Q,4/15/2021 11:45:10 AM THCBW,Tuscan Holdings Corp.WTS,R,4/15/2021 11:46:30 AM IPA,ImmunoPrecise Antibodies Cmn,Q,4/15/2021 11:47:49 AM PPGHW,Poema Global Holdings Corp. WT,R,4/15/2021 11:48:53 AM VIEW,"View, Inc. Cl A Cmn",Q,4/15/2021 11:49:32 AM LHDX,"Lucira Health, Inc. Cmn Stk",Q,4/15/2021 11:50:43 AM PETZ,"TDH Holdings, Inc. Cmn Shrs",R,4/15/2021 11:52:47 AM SPRT,"Support.com, Inc",R,4/15/2021 11:53:40 AM LATNW,Union Acquisition Corp. II Wt,R,4/15/2021 11:54:02 AM VIHAU,VPC Impact Acquisition UT,R,4/15/2021 11:56:52 AM TOUR,Tuniu Corporation ADS,Q,4/15/2021 11:58:25 AM SFET,Safe-T Group Ltd ADS,R,4/15/2021 12:00:04 PM ADNWW,Advent Tech Warrants,R,4/15/2021 12:03:37 PM FRSX,Foresight Autonomous Holdings,R,4/15/2021 12:03:46 PM RELI,"Reliance Global Group, Inc. Cm",R,4/15/2021 12:06:06 PM TERN,"Terns Pharmaceuticals, Inc. Cm",Q,4/15/2021 12:06:11 PM LMPX,LMP Automotive Holdings CS,R,4/15/2021 12:09:07 PM LGHL,Lion Group Holding Ltd. ADS,R,4/15/2021 12:10:47 PM PLUG,Plug Power Inc,R,4/15/2021 12:10:58 PM INVZW,Innoviz Technologies Ltd Wt,R,4/15/2021 12:11:49 PM EOSEW,Eos Energy Enterprises Wt,R,4/15/2021 12:16:29 PM ADOCR,Edoc Acquisition Corp. Rt,R,4/15/2021 12:17:05 PM AEACW,Authentic Equity Acquisition C,R,4/15/2021 12:17:12 PM CLSN,Celsion Corporation,R,4/15/2021 12:20:21 PM UPC,Universe Pharmaceuticals Or Sh,Q,4/15/2021 12:21:05 PM INMB,INmune Bio Inc. CS,R,4/15/2021 12:24:27 PM YVR,Liquid Media Group Cmn,R,4/15/2021 12:25:41 PM BOWXW,BowX Acquisition Corp.WT,R,4/15/2021 12:26:19 PM BFIIW,BURGERFI INTL WTS ,Q,4/15/2021 12:31:31 PM BSQR,BSQUARE Corporation,R,4/15/2021 12:33:03 PM AEHL,Antelope Enterprise Hldgs,R,4/15/2021 12:33:10 PM TDACU,Trident Acquisitions Corp UNIT,R,4/15/2021 12:33:38 PM VTAQW,Ventoux CCM Acquisition Corp.,R,4/15/2021 12:34:07 PM WATT,Energous Corporation Cmn,R,4/15/2021 12:36:20 PM MONCW,Monument Circle Acquisition Wt,R,4/15/2021 12:37:39 PM SLRX,Salarius Pharmaceuticals,R,4/15/2021 12:39:35 PM FTFT,Future FinTech Group Inc.,R,4/15/2021 12:41:24 PM XNET,Xunlei Limited ADR,Q,4/15/2021 12:43:42 PM COCP,"Cocrystal Pharma, Inc. CM",R,4/15/2021 12:44:54 PM HOFV,Hall of Fame Resort CS,R,4/15/2021 12:44:57 PM SUNW,"Sunworks, Inc. COM",R,4/15/2021 12:45:46 PM POLA,"Polar Power, Inc.CS",R,4/15/2021 12:46:32 PM OCGN,"Ocugen, Inc. Common Stock",R,4/15/2021 12:48:18 PM LCYAW,"Landcadia Holdings III, Inc.",R,4/15/2021 12:48:19 PM ALRN,"Aileron Therapeutics, Inc. CS",R,4/15/2021 12:48:36 PM AGBAW,AGBA Acquisition Limited WT,R,4/15/2021 12:52:14 PM VUZI,Vuzix Corp Common Stock,R,4/15/2021 12:52:31 PM AVIR,Atea Pharmaceuticals Cmn,Q,4/15/2021 12:54:07 PM GBS,GBS Inc. Cm St,Q,4/15/2021 12:55:22 PM CRTD,Creatd Inc. Common Stock,R,4/15/2021 12:55:33 PM AGCWW,Altimeter Growth Warrant,R,4/15/2021 12:55:52 PM MWK,Mohawk Group Holdings Cmn,R,4/15/2021 12:55:52 PM SWETW,Athlon Acquisition Cp Wt,R,4/15/2021 12:55:53 PM BVXV,BiondVax Pharmaceuticals ADS,R,4/15/2021 12:56:08 PM KBNTW,"Kubient, Inc. Warrant",R,4/15/2021 12:57:00 PM BLNKW,Blink Charging Co. Wt,R,4/15/2021 12:57:39 PM OEG,"Orbital Energy Group, Inc.",R,4/15/2021 12:59:59 PM GOEVW,Canoo Inc Warrant,Q,4/15/2021 1:00:24 PM DLPN,"Dolphin Entertainment, CS",R,4/15/2021 1:02:07 PM JFIN,Jiayin Group Inc. ADS,Q,4/15/2021 1:02:40 PM PULM,"Pulmatrix, Inc. Cmn Stk",R,4/15/2021 1:03:22 PM ASTSW,"AST SpaceMobile, Inc. Warrant",R,4/15/2021 1:04:01 PM CLPS,CLPS Incorporation CM,Q,4/15/2021 1:04:33 PM EBON,Ebang Intl Hld Cl A Ord Shs,Q,4/15/2021 1:04:44 PM AQMS,"Aqua Metals, Inc. Cm St",R,4/15/2021 1:07:53 PM IDEX,"Ideanomics, Inc. Cmn Stk",R,4/15/2021 1:07:57 PM GOEV,Canoo Inc. Cl A Cmn Stk,Q,4/15/2021 1:08:03 PM ARVLW,Arrival Wt,Q,4/15/2021 1:08:19 PM WKHS,Workhorse Group Common Stock,R,4/15/2021 1:10:01 PM RIOT,"Riot Blockchain, Inc. ",R,4/15/2021 1:10:13 PM ATNF,180 Life Sciences Corp Cmn Stk,R,4/15/2021 1:10:49 PM ACRS,"Aclaris Therapeutics, Inc. Cmn",Q,4/15/2021 1:11:01 PM SSPKW,Silver Spike Acquisition Wts,R,4/15/2021 1:11:16 PM SVSVW,Spring Valley Acquisition Corp,R,4/15/2021 1:11:40 PM MARK,Remark Hldgs Inc. Cmn Stk,R,4/15/2021 1:11:48 PM PPSI,Pioneer Power Solutions Cmn,R,4/15/2021 1:12:53 PM MICT,"MICT, Inc. Common Stock",R,4/15/2021 1:13:00 PM NNDM,Nano Dimension Ltd ADS,R,4/15/2021 1:13:41 PM DCRBW,Decarbonization Plus Acq WT,R,4/15/2021 1:13:47 PM IEA,Infrastructure & Enrgy Alt Cm,R,4/15/2021 1:14:33 PM ASTC,Astrotech Corporation,R,4/15/2021 1:14:43 PM OSS,One Stop Systems CM,R,4/15/2021 1:14:45 PM ENG,ENGlobal Corp Cmn Stk,R,4/15/2021 1:14:57 PM MOXC,"Moxian, Inc. Cmn Stk",R,4/15/2021 1:16:13 PM MOGO,Mogo Inc. Common Shares,R,4/15/2021 1:18:30 PM CAPAW,HighCape Capital Acq WT,R,4/15/2021 1:19:07 PM MARA,Marathon Digital Holdings Cmn,R,4/15/2021 1:19:37 PM GSAQW,Global Synergy Acquisition Cor,R,4/15/2021 1:20:23 PM EYESW,Second Sight Mdl Products Wt,R,4/15/2021 1:20:53 PM BLNK,Blink Charging Co.CS,R,4/15/2021 1:21:12 PM OCG,Oriental Culture Holding LTD,R,4/15/2021 1:21:43 PM ONTX,Onconova Therapeutics Inc,R,4/15/2021 1:22:42 PM ARTL,"Artelo Biosciences, Inc. CS",R,4/15/2021 1:22:59 PM LAZR,"Luminar Technologies, Inc. ",Q,4/15/2021 1:23:05 PM BIOL,"Biolase, Inc. Common Stock",R,4/15/2021 1:24:22 PM NHICW,NewHold Investment Corp. WT,R,4/15/2021 1:26:51 PM CREG,China Recycling Energy Corp,R,4/15/2021 1:28:44 PM ATOS,"Atossa Therapeutics, Inc.",R,4/15/2021 1:28:47 PM ALACW,Alberton Acquisition Corp WT,R,4/15/2021 1:29:53 PM NXTD,"Nxt-ID, Inc. Common Stock",R,4/15/2021 1:31:09 PM EVOK,"Evoke Pharma, Inc. Cmn",R,4/15/2021 1:34:38 PM AGCUU,Altimeter Growth Units,R,4/15/2021 1:36:07 PM VINCW,"Vincerx Pharma, Inc WT",R,4/15/2021 1:37:36 PM PRCHW,Porch Group Warrant,R,4/15/2021 1:39:48 PM PHIOW,Phio Pharmaceuticals Corp.,R,4/15/2021 1:45:26 PM BRPAW,Big Rock Partners Acq WT,R,4/15/2021 1:50:30 PM EDRY,EuroDry Ltd. ,R,4/15/2021 1:53:32 PM CASA,"Casa Systems, Inc. Cm St",Q,4/15/2021 1:57:06 PM VTNR,"Vertex Energy, Inc Cmn Stk",R,4/15/2021 1:58:44 PM KAIRW,Kairos Acquisition Wrnts,R,4/15/2021 2:00:32 PM TCACW,Tuatara Capital Acquisition Wt,R,4/15/2021 2:03:36 PM LEGOW,Legato Merger Corp.,R,4/15/2021 2:09:18 PM ALTUW,Altitude Acquisition Cp Wt,R,4/15/2021 2:09:48 PM CAPAU,HighCape Capital Acq UT,R,4/15/2021 2:15:52 PM FLACW,Frazier Lifesciences Acquisiti,R,4/15/2021 2:18:05 PM BNGOW,"Bionano Genomics, Inc.WT",R,4/15/2021 2:20:22 PM RSVAW,Rodgers Silicon Valley Acq Wt,R,4/15/2021 2:23:59 PM FTCVW,FinTech Acquisition Corp. V,R,4/15/2021 2:25:28 PM XBIO,Xenetic Biosciences Cmn,R,4/15/2021 2:39:02 PM MACUW,Mallard Acquisition Corp. WT,R,4/15/2021 2:39:43 PM LUXAW,Lux Health Tech Acquisition Co,R,4/15/2021 2:42:59 PM HMCOW,HumanCo Acquisition Corp.,R,4/15/2021 2:43:56 PM ENTXW,Entera Bio Ltd.WT,R,4/15/2021 2:45:24 PM ITQRW,Itiquira Acquisition Corp. Wt,R,4/15/2021 2:46:00 PM BRQS,Borqs Tech Inc Ord Shs,R,4/15/2021 2:49:47 PM POWRW,Powered Brands,R,4/15/2021 2:55:31 PM SRACW,Stable Road Acquisition WT,R,4/15/2021 3:00:25 PM YSACW,Yellowstone Acquisition Compan,R,4/15/2021 3:03:29 PM NAOV,"NanoVibronix, Inc. Cmn Stk",R,4/15/2021 3:08:46 PM QLGN,Qualigen Thera Cmn,R,4/15/2021 3:08:50 PM TENX,"Tenax Therapeutics, Inc.",R,4/15/2021 3:12:08 PM AVCTW,American Virt Cld Tech Wts,R,4/15/2021 3:13:16 PM GRNQ,Greenpro Capital Corp. Cmn Stk,R,4/15/2021 3:14:13 PM RMGCW,RMG Acquisition Corp. III Wt,R,4/15/2021 3:16:29 PM GPACW,Global Partner Acquisition Wt,R,4/15/2021 3:16:57 PM THWWW,Target Hospit Cp Wts ,R,4/15/2021 3:19:18 PM XPDIW,Power & Digital Infrastruct Wt,R,4/15/2021 3:19:50 PM MFH,Mercurity Fintech Holding ADS,R,4/15/2021 3:22:35 PM AEI,Alset EHome Intl Cmn,R,4/15/2021 3:23:35 PM IMCC,IM Cannabis Corp. Cm Sh,R,4/15/2021 3:30:40 PM FINMW,Marlin Technology Corp Wt,R,4/15/2021 3:31:10 PM GRIL,"Muscle Maker, Inc CS",R,4/15/2021 3:33:16 PM HUGE,FSD Pharma Inc. Cl B Sh,R,4/15/2021 3:33:25 PM VMAR,Vision Marine Tech Cm Sh,R,4/15/2021 3:35:07 PM ITRM,Iterum Therapeutics plc ORD,R,4/15/2021 3:36:59 PM LRMR,Larimar Therapeutics Cmn Stk,Q,4/15/2021 3:37:30 PM SALM,"Salem Media Group, Inc. Cl A",Q,4/15/2021 3:38:24 PM RIDE,Lordstown Motors Corp.,Q,4/15/2021 3:40:41 PM BHSEW,Bull Horn Holdings Corp. Wt,R,4/15/2021 3:42:32 PM GNACW,Group Nine Acquisition Corp Wt,R,4/15/2021 3:44:12 PM NEXI,"NexImmune, Inc. Cm Stk",Q,4/15/2021 3:46:51 PM VSPRW,Vesper Healthcare Acq Corp WT,R,4/15/2021 3:51:07 PM MACAW,Moringa Acquisition Corp,R,4/15/2021 3:52:19 PM VMACW,Vistas Media Acquisition Co WT,R,4/15/2021 3:52:35 PM METXW,Meten EdtechX Warrants,R,4/15/2021 3:52:50 PM SJ,Scienjoy Hldg Cp,R,4/15/2021 3:54:48 PM ISUN,"iSun, Inc. Cmn",R,4/15/2021 3:56:58 PM QH,Quhuo Limited ADS,Q,4/15/2021 3:59:40 PM JFU,9F Inc. ADS,Q,4/15/2021 3:59:46 PM EH,EHang Holdings Limited,Q,4/16/2021 9:30:00 AM SQBG,Sequential Brands Group Cmn,R,4/16/2021 9:30:00 AM TRCH,Torchlight Energy Rsrc Cmn,R,4/16/2021 9:30:00 AM FTFT,Future FinTech Group Inc.,R,4/16/2021 9:30:00 AM OTLKW,Outlook Therapeutics Ser A Wt,R,4/16/2021 9:30:01 AM SGBX,"SG Blocks, Inc. Common Stock",R,4/16/2021 9:30:01 AM IEAWW,Infrastructure & Enrgy Alt Wt,R,4/16/2021 9:30:01 AM MILEW,"Metromile, Inc. Warrant",R,4/16/2021 9:30:01 AM NXTD,"Nxt-ID, Inc. Common Stock",R,4/16/2021 9:30:02 AM WHLM,Wilhelmina Intl Cmn Stk,R,4/16/2021 9:30:02 AM VIEWW,"View, Inc. Warrant",Q,4/16/2021 9:30:02 AM EEIQ,Elite Education Group Cm,R,4/16/2021 9:30:02 AM TAOP,Taoping Inc.,R,4/16/2021 9:30:04 AM LATNW,Union Acquisition Corp. II Wt,R,4/16/2021 9:30:10 AM LGHL,Lion Group Holding Ltd. ADS,R,4/16/2021 9:30:14 AM CLRBZ,Cellectar Biosciences Sr A WT,R,4/16/2021 9:30:18 AM GRNQ,Greenpro Capital Corp. Cmn Stk,R,4/16/2021 9:31:02 AM LTRPB,Liberty TripAdvisor Hldgs B Cm,Q,4/16/2021 9:31:02 AM JAGX,"Jaguar Health, Inc. Cmn",R,4/16/2021 9:31:32 AM BNGOW,"Bionano Genomics, Inc.WT",R,4/16/2021 9:31:33 AM EYES,Second Sight Medical Cmn,R,4/16/2021 9:31:46 AM BNGO,"Bionano Genomics, Inc. Cm St",R,4/16/2021 9:31:58 AM NOVN,"Novan, Inc. CM",R,4/16/2021 9:32:05 AM DISCB,"Discovery, Inc. Ser B",Q,4/16/2021 9:32:11 AM VENAR,Venus Acquisition Corporation,R,4/16/2021 9:32:13 AM SEAC,SeaChange International Inc,Q,4/16/2021 9:32:29 AM MAACW,Montes Archimedes Acq Cp WT,R,4/16/2021 9:33:36 AM NMMCW,North Mountain Merger Corp. WT,R,4/16/2021 9:33:37 AM CTAQW,Carney Technology Acq Warrant,R,4/16/2021 9:33:44 AM GSMGW,Glory Str Nw Md Gp Wts,R,4/16/2021 9:33:59 AM QK,Q&K International Group ADS,Q,4/16/2021 9:34:35 AM ITRM,Iterum Therapeutics plc ORD,R,4/16/2021 9:34:52 AM TRVN,"Trevena, Inc.",R,4/16/2021 9:35:32 AM ASRT,"Assertio Holdings, Inc.",R,4/16/2021 9:35:35 AM KTRA,"Kintara Therapeutics, Inc.",R,4/16/2021 9:35:44 AM ACST,"Acasti Pharma, Inc. Cl A Cmn",R,4/16/2021 9:36:02 AM VCVCW,10X Capital Venture Acquisitio,R,4/16/2021 9:36:51 AM MARA,Marathon Digital Holdings Cmn,R,4/16/2021 9:36:59 AM KXIN,Kaixin Auto Holdings,R,4/16/2021 9:37:01 AM RIOT,"Riot Blockchain, Inc. ",R,4/16/2021 9:38:09 AM RETO,"ReTo Eco-Solutions, Inc. Cm St",R,4/16/2021 9:38:30 AM ECOR,"electroCore, Inc. Common Stk",Q,4/16/2021 9:39:27 AM INPX,Inpixon Common Stock,R,4/16/2021 9:39:30 AM SNDL,Sundial Growers Inc. Cm Sh,R,4/16/2021 9:39:33 AM NAKD,Naked Brand Group Limited Ord,R,4/16/2021 9:40:05 AM ADXS,"Advaxis, Inc. Common Stock",R,4/16/2021 9:40:17 AM OCGN,"Ocugen, Inc. Common Stock",R,4/16/2021 9:40:21 AM IZEA,"IZEA Worldwide, Inc. Cmn Stk ",R,4/16/2021 9:40:27 AM TIRX,TIAN RUIXIANG Hold Ord Sh,R,4/16/2021 9:41:03 AM BRPAW,Big Rock Partners Acq WT,R,4/16/2021 9:41:52 AM CMMB,Chemomab Therapeutics Ltd. ,R,4/16/2021 9:42:19 AM ZNTEW,Zanite Acquisition Corp.,R,4/16/2021 9:42:27 AM CYRN,CYREN Ltd,R,4/16/2021 9:42:55 AM MKGI,Monaker Group CM,R,4/16/2021 9:42:55 AM WORX,SCWorx Corp.,R,4/16/2021 9:42:57 AM MDGSW,Medigus Ltd. Ser C Wts ,R,4/16/2021 9:43:23 AM KURIW,Alkuri Gbl Acq Wts,R,4/16/2021 9:43:34 AM CREX,Creative Realities Inc. Cmn,R,4/16/2021 9:44:20 AM NVCN,Neovasc Inc. Cmn Shs,R,4/16/2021 9:47:32 AM EDIT,"Editas Medicine, Inc. Cm St",Q,4/16/2021 9:47:37 AM OPENW,Opendoor Tech Wts,Q,4/16/2021 9:47:48 AM JUPW,"Jupiter Wellness, Inc.",R,4/16/2021 9:47:53 AM AMPG,"Amplitech Group, Inc. Cmn Stk",R,4/16/2021 9:48:16 AM TOPS,TOP Ships Inc,R,4/16/2021 9:48:49 AM HUDI,Huadi International Gp Ord Shs,R,4/16/2021 9:49:49 AM SNGXW,"Soligenix, Inc. Wt",R,4/16/2021 9:50:22 AM BCTXW,BriaCell Therapeutics Corp. WT,R,4/16/2021 9:50:48 AM ASTSW,"AST SpaceMobile, Inc. Warrant",R,4/16/2021 9:51:35 AM TBLTW,ToughBuilt Ind Warrant,R,4/16/2021 9:51:45 AM SFET,Safe-T Group Ltd ADS,R,4/16/2021 9:53:17 AM PHUN,"Phunware, Inc. Common Stock",R,4/16/2021 9:53:47 AM TLGT,"Teligent, Inc. Common Stock",Q,4/16/2021 9:54:41 AM AGBAR,AGBA Acquisition Limited RT,R,4/16/2021 9:54:48 AM LACQW,Leisure Acquisition Corp. Wt,R,4/16/2021 9:55:09 AM SRSAW,Sarissa Capital Acq Warrants,R,4/16/2021 9:55:21 AM CSCW,Color Star Technology Ord Shs,R,4/16/2021 9:55:59 AM AVGR,"Avinger, Inc. ",R,4/16/2021 9:56:04 AM SRACW,Stable Road Acquisition WT,R,4/16/2021 9:57:16 AM CHNR,"China Natural Resources, Inc.",R,4/16/2021 9:57:18 AM LIXT,Lixte Biotechnology Hlds Cmn,R,4/16/2021 9:57:50 AM EDTXW,EdtechX Holdings Acq II WT,R,4/16/2021 9:58:08 AM NRBO,NeuroBo Pharmaceuticals Cmn,R,4/16/2021 9:58:31 AM EVAX,Evaxion Biotech A/S,R,4/16/2021 9:59:35 AM CUEN,"Cuentas, Inc. Cmn Stk",R,4/16/2021 9:59:37 AM TNXP,Tonix Pharma Hldg Cmn Stk,Q,4/16/2021 9:59:42 AM ARVLW,Arrival Wt,Q,4/16/2021 9:59:50 AM ESSCW,East Stone Acquisition Corp WT,R,4/16/2021 10:00:11 AM THCBW,Tuscan Holdings Corp.WTS,R,4/16/2021 10:01:09 AM PRCHW,Porch Group Warrant,R,4/16/2021 10:01:33 AM SPRT,"Support.com, Inc",R,4/16/2021 10:01:52 AM ANPC,AnPac Bio-Medical Science ADS,Q,4/16/2021 10:01:57 AM EYESW,Second Sight Mdl Products Wt,R,4/16/2021 10:02:28 AM VCYT,Veracyte Inc,Q,4/16/2021 10:02:36 AM BREZR,Breeze Holdings Acquisition Co,R,4/16/2021 10:03:17 AM IMNM,"Immunome, Inc. Cm St",R,4/16/2021 10:03:20 AM GWACW,Good Works Acquisition Corp.,R,4/16/2021 10:04:26 AM JOFFW,JOFF Fintech Acquisition Corp.,R,4/16/2021 10:08:22 AM BENER,Benessere Capital Acquisition,R,4/16/2021 10:09:00 AM INTZ,Intrusion Inc. Common Stock,R,4/16/2021 10:09:34 AM KLDO,"Kaleido Biosciences, Inc. Cmn",Q,4/16/2021 10:11:18 AM AVCO,Avalon GloboCare Corp. Cmn Stk,R,4/16/2021 10:13:07 AM ENFAW,Wt,R,4/16/2021 10:13:42 AM THMAW,Thimble Point Acquisition C Wt,R,4/16/2021 10:13:51 AM CHEKZ,Check-Cap Ltd. Sr C Wt,R,4/16/2021 10:14:04 AM PACXW,Pioneer Merger Corp.,R,4/16/2021 10:16:54 AM SEER,"Seer, Inc.",Q,4/16/2021 10:17:08 AM KBNTW,"Kubient, Inc. Warrant",R,4/16/2021 10:18:51 AM HOFV,Hall of Fame Resort CS,R,4/16/2021 10:19:30 AM LFMD,"LifeMD, Inc.",R,4/16/2021 10:19:32 AM CCNC,Code Chain New Continent Ltd,R,4/16/2021 10:21:44 AM ATNFW,180 Life Sciences Cp Wts,R,4/16/2021 10:21:57 AM MUDSW,Mudrick Capital Acquisition Wt,R,4/16/2021 10:22:03 AM HCCCW,Healthcare Capital Corp.,R,4/16/2021 10:24:22 AM CBLI,Cleveland BioLabs Inc,R,4/16/2021 10:27:02 AM VENAW,Venus Acquisition Corporation,R,4/16/2021 10:28:18 AM AUUDW,Auddia Inc. Warrants,R,4/16/2021 10:28:38 AM AUUD,Auddia Inc. Common Stock,R,4/16/2021 10:31:41 AM USWS,U.S. Well Services Inc Cl A Cm,R,4/16/2021 10:31:58 AM RMGCW,RMG Acquisition Corp. III Wt,R,4/16/2021 10:32:10 AM PBTS,Powerbridge Technlgs Ord Shs,R,4/16/2021 10:32:57 AM GMBLW,Esports Entertainment Group Wt,R,4/16/2021 10:33:03 AM KLXE,KLX Energy Servcs Hldgs Cmn,Q,4/16/2021 10:33:30 AM KLAQW,KL Acquisition Corp Wt,R,4/16/2021 10:33:46 AM CHPMW,CHP Merger Corp. Wt,R,4/16/2021 10:34:56 AM NDRAW,ENDRA Life Sciences Inc. WT,R,4/16/2021 10:37:09 AM MOTS,"Motus GI Holdings, Inc. Cm St",R,4/16/2021 10:38:32 AM CLNNW,Clene Inc WT,R,4/16/2021 10:39:06 AM IMTXW,Immatics N.V. WT,R,4/16/2021 10:39:48 AM SHIPZ,Seanergy Maritime CL B Warrant,R,4/16/2021 10:40:01 AM PRPO,"Precipio, Inc. Cmn Stk",R,4/16/2021 10:40:48 AM EBET,Esports Technologies Cm St,R,4/16/2021 10:44:10 AM PRFX,PainReform Ltd. Ordinary Shs,R,4/16/2021 10:45:09 AM VIHAW,VPC Impact Acquisition WT,R,4/16/2021 10:46:33 AM WAFU,Wah Fu Education Group Ltd Ord,R,4/16/2021 10:46:57 AM TZPSW,TZP Strategies Acquisition Cor,R,4/16/2021 10:52:17 AM KAIIW,Kismet Acquisition Two Wt,R,4/16/2021 10:53:03 AM XBIOW,Xenetic Biosciences Warrants,R,4/16/2021 10:54:35 AM LGHLW,Lion Group Holding Ltd. WTS,R,4/16/2021 10:55:53 AM ENNVW,ECP Environmental Growth Oppor,R,4/16/2021 10:59:13 AM TCACW,Tuatara Capital Acquisition Wt,R,4/16/2021 11:05:48 AM BOLT,"Bolt Biotherapeutics, Inc.",Q,4/16/2021 11:06:03 AM ANY,Sphere 3D Corp.,R,4/16/2021 11:09:29 AM SLCRW,Silver Crest Acquisition Corpo,R,4/16/2021 11:11:27 AM NLSPW,NLS Pharmaceutics Ltd. Wt,R,4/16/2021 11:11:57 AM OXBR,Oxbridge Re Hldgs Ord Shares,R,4/16/2021 11:16:38 AM AMST,Amesite Inc. Cm St,R,4/16/2021 11:18:14 AM GLAQW,Globis Acquisition Corp.,R,4/16/2021 11:18:52 AM NEXI,"NexImmune, Inc. Cm Stk",Q,4/16/2021 11:18:52 AM HTOOW,Fusion Fuel Green PLC,Q,4/16/2021 11:19:22 AM INVZW,Innoviz Technologies Ltd Wt,R,4/16/2021 11:20:16 AM BOWXW,BowX Acquisition Corp.WT,R,4/16/2021 11:25:22 AM ATXI,"Avenue Therapeutics, Inc. CM",R,4/16/2021 11:26:42 AM THWWW,Target Hospit Cp Wts ,R,4/16/2021 11:29:40 AM SOHOO,Sotherly Hotels Inc. PrefC,Q,4/16/2021 11:30:50 AM YTEN,"Yield10 Bioscience, Inc. ",R,4/16/2021 11:33:10 AM XELB,"Xcel Brands, Inc. Cmn Stk",Q,4/16/2021 11:35:16 AM RGLS,Regulus Therapeutics Inc.,R,4/16/2021 11:41:06 AM FIIIW,Forum Merger III Corp WT,R,4/16/2021 11:43:49 AM INBX,"Inhibrx, Inc.",Q,4/16/2021 11:54:57 AM AACG,ATA Creativity Global,Q,4/16/2021 11:56:22 AM CFACW,CF Finance Acquisition Corp. I,R,4/16/2021 11:59:36 AM SYTA,Siyata Mobile Inc Common Shs,R,4/16/2021 12:06:30 PM NRIX,"Nurix Therapeutics, Inc. CS",Q,4/16/2021 12:08:08 PM TARS,Tarsus Pharmaceuticals Cm St,Q,4/16/2021 12:13:38 PM POWRW,Powered Brands,R,4/16/2021 12:15:22 PM ZGYHW,Yunhong International Wt,R,4/16/2021 12:15:32 PM AKUS,"Akouos, Inc. Common Stock",Q,4/16/2021 12:15:54 PM EACPW,Wt,R,4/16/2021 12:18:01 PM TMPMW,Turmeric Acquisition Corp. Wt,R,4/16/2021 12:18:47 PM LHDX,"Lucira Health, Inc. Cmn Stk",Q,4/16/2021 12:19:06 PM TH,Target Hospitality Cp Cmn,R,4/16/2021 12:21:01 PM BREZW,Breeze Holdings Acquisition Co,R,4/16/2021 12:21:10 PM NKTX,"Nkarta, Inc. Common Stock",Q,4/16/2021 12:21:53 PM FAMI,"Farmmi, Inc. Ordinary Shs",R,4/16/2021 12:23:37 PM BOWX,BowX Acquisition Corp Cl A Cmn,R,4/16/2021 12:25:34 PM CETXP,Cemtrex Inc. PFD,R,4/16/2021 12:26:08 PM ERESW,East Resources Acquisition WT,R,4/16/2021 12:28:00 PM SCKT,"Socket Mobile, Inc. CM ST",R,4/16/2021 12:28:43 PM DSKEW,"Daseke, Inc. Warrant",R,4/16/2021 12:32:01 PM FMTX,Forma Therapeutics Hld Cmn,Q,4/16/2021 12:39:07 PM AIRTW,Air T Inc. Warrants,Q,4/16/2021 12:39:13 PM KROS,"Keros Therapeutics, Inc. Cmn",Q,4/16/2021 12:42:18 PM BTAQW,Burgundy Technology Acq WT,R,4/16/2021 12:43:12 PM TMDI,Titan Medical Inc. Ord Shs,R,4/16/2021 12:47:13 PM SOHOB,Sotherly Hotels Inc. pref,Q,4/16/2021 12:48:43 PM RNWK,RealNetworks Inc,Q,4/16/2021 12:53:51 PM BCYPW,Big Cypress Acquisition Corp.,R,4/16/2021 12:55:41 PM PHIOW,Phio Pharmaceuticals Corp.,R,4/16/2021 12:58:01 PM LEGOW,Legato Merger Corp.,R,4/16/2021 1:01:23 PM PXSAW,Pyxis Tankers Inc. Warrant,R,4/16/2021 1:05:12 PM VOR,Vor Biopharma Inc. Common Stk,Q,4/16/2021 1:06:17 PM ANDAR,Andina Acq Corp. III Right,R,4/16/2021 1:10:43 PM VOSOW,Virtuoso Acq Cp Wt,R,4/16/2021 1:14:58 PM APOPW,Cellect Biotechnology Ltd. WT,R,4/16/2021 1:19:13 PM ETON,"Eton Pharmaceuticals, Inc. Cmn",Q,4/16/2021 1:20:03 PM AGFS,"AgroFresh Solutions, Inc.",Q,4/16/2021 1:22:04 PM OCAXW,OCA Acquisition Corp Wt,R,4/16/2021 1:24:37 PM KSPN,Kaspien Holdings Inc. Cmn Stk,R,4/16/2021 1:29:18 PM CTXRW,Citius Pharmaceuticals Wt,R,4/16/2021 1:31:21 PM STWOW,ACON S2 Acquisition Corp. WT,R,4/16/2021 1:37:54 PM HECCW,Hudson Executive Investment WT,R,4/16/2021 1:39:15 PM GPACW,Global Partner Acquisition Wt,R,4/16/2021 1:45:03 PM AVRO,"AVROBIO, Inc. Cmn Stk",Q,4/16/2021 1:50:38 PM THMO,"ThermoGenesis Holdings, Inc.",R,4/16/2021 1:50:44 PM BHSEW,Bull Horn Holdings Corp. Wt,R,4/16/2021 1:55:17 PM PCTTU,"PureCycle Technologies, Inc Ut",R,4/16/2021 1:56:22 PM NVVEW,Nuvve Holding Corp. Wt,R,4/16/2021 1:58:28 PM STRO,"Sutro Biopharma, Inc. Cmn Stk",Q,4/16/2021 1:59:58 PM IMRNW,Immuron Limited,R,4/16/2021 2:01:15 PM ZWRKW,Z-Work Acquisition Corp.,R,4/16/2021 2:06:53 PM CREXW,Creative Realities Inc Wt,R,4/16/2021 2:07:14 PM AMTX,"Aemetis, Inc. Common Stock",Q,4/16/2021 2:08:32 PM PTICW,PropTech Investment Corporatio,R,4/16/2021 2:08:44 PM AKER,Akers Biosciences Inc. ,R,4/16/2021 2:15:31 PM CLSN,Celsion Corporation,R,4/16/2021 2:22:04 PM BWACW,BETTER WORLD ACQ Warrants,R,4/16/2021 2:27:24 PM GRNVR,GreenVision Acquisition Corp,R,4/16/2021 2:30:05 PM AMHCW,Amplitude Healthcare Acq WT,R,4/16/2021 2:38:53 PM SCLEW,Broadscale Acquisition Corp.,R,4/16/2021 2:41:45 PM FOREW,Foresight Acquisition Corp.,R,4/16/2021 2:45:37 PM APP,Applovin Corporation Cl A Cm,Q,4/16/2021 2:48:18 PM USWSW,"U.S. Well Services, Inc. Wts",R,4/16/2021 2:59:37 PM GCMGW,GCM Grosvenor Inc.,Q,4/16/2021 3:02:32 PM JRJC,China Finance Online Co. Limit,Q,4/16/2021 3:14:10 PM CLVRW,Clever Leaves Holdings Inc. WT,R,4/16/2021 3:15:44 PM PRCH,Porch Group Cmn ,R,4/16/2021 3:18:55 PM FLMNW,Falcon Minerals Cp Wt,R,4/16/2021 3:20:51 PM PHICW,Population Health Investment C,R,4/16/2021 3:34:07 PM DLCAW,Deep Lake Capital Acquisition,R,4/16/2021 3:36:33 PM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,4/16/2021 3:44:03 PM PCTTW,"PureCycle Technologies, Inc Wt",R,4/16/2021 3:45:30 PM PLBY,"PLBY Group, Inc. Cmn Stk",Q,4/16/2021 3:47:57 PM GSEVW,Gores Hldgs VII Wts,R,4/16/2021 3:48:46 PM CLSK,"CleanSpark, Inc.CS",R,4/16/2021 3:54:21 PM GHACW,Gaming & Hospitality Acquisiti,R,4/16/2021 3:56:09 PM KINZW,KINS Technology Group Wt,R,4/16/2021 3:58:52 PM ASAXW,Astrea Acquisition Corp.,R,4/16/2021 3:59:54 PM 20210416163007