Symbol,Security Name,Market Category,Trigger Time MDIA,Mediaco Holding Cl A ,R,8/6/2020 9:30:00 AM AMRS,"Amyris, Inc.",Q,8/6/2020 9:30:00 AM ARTLW,"Artelo Biosciences, Inc. WT",R,8/6/2020 9:30:00 AM TXMD,THERAPEUTICSMD INC,Q,8/6/2020 9:30:00 AM AUTO,"AutoWeb, Inc.",R,8/6/2020 9:30:00 AM ALACW,Alberton Acquisition Corp WT,R,8/6/2020 9:30:00 AM MNLO,Menlo Therapeutics Inc Cmn Stk,Q,8/6/2020 9:30:00 AM MVIS,MicroVision Inc,Q,8/6/2020 9:30:00 AM INSG,Inseego Corp. Cm Stk,Q,8/6/2020 9:30:00 AM DMAC,DiaMedica Therapeutics CS,R,8/6/2020 9:30:00 AM ADMA,ADMA Biologics Inc Com,Q,8/6/2020 9:30:00 AM SELB,Selecta Biosciences Common S,Q,8/6/2020 9:30:00 AM CTXR,Citius Pharmaceuticals Cm St,R,8/6/2020 9:30:01 AM ALRN,"Aileron Therapeutics, Inc. CS",R,8/6/2020 9:30:01 AM SONO,"Sonos, Inc. Common Stk",Q,8/6/2020 9:30:01 AM BFRA,Biofrontera AG ADS,R,8/6/2020 9:30:01 AM NXTD,"Nxt-ID, Inc. Common Stock",R,8/6/2020 9:30:01 AM WDC,Western Digital Corp Cmn Stk,Q,8/6/2020 9:30:01 AM OSUR,OraSure Technologies Inc,Q,8/6/2020 9:30:01 AM ENG,ENGlobal Corp Cmn Stk,R,8/6/2020 9:30:01 AM MNKD,MannKind Corporation,Q,8/6/2020 9:30:01 AM CENX,Century Aluminum Company,Q,8/6/2020 9:30:01 AM WIX,Wix.com Ltd.,Q,8/6/2020 9:30:01 AM IPDN,Professional Diversity Network,R,8/6/2020 9:30:01 AM PHIOW,Phio Pharmaceuticals Corp.,R,8/6/2020 9:30:01 AM HDSN,Hudson Technologies,R,8/6/2020 9:30:02 AM WKEY,WISeKey International Hold ADS,Q,8/6/2020 9:30:02 AM LPTH,LightPath Technologies Cl A,R,8/6/2020 9:30:03 AM MDWD,MediWound Ltd. Ord Shs,Q,8/6/2020 9:30:03 AM NNDM,Nano Dimension Ltd ADS,R,8/6/2020 9:30:06 AM RDVT,"Red Violet, Inc. ",R,8/6/2020 9:30:06 AM ASPS,Altisource Portfolio Solutions,Q,8/6/2020 9:30:16 AM MYOS,MYOS RENS Tech Cmn,R,8/6/2020 9:30:21 AM OPHC,OPTIMUMBANK HLDGS,R,8/6/2020 9:30:31 AM IEA,Infrastructure & Enrgy Alt Cm,R,8/6/2020 9:30:32 AM ZIXI,Zix Corporation,Q,8/6/2020 9:31:07 AM NOVSW,Novus Capital Corp Wts,R,8/6/2020 9:31:34 AM IZEA,"IZEA Worldwide, Inc. Cmn Stk ",R,8/6/2020 9:31:39 AM HMHC,Houghton Mifflin Harcourt Comp,Q,8/6/2020 9:31:51 AM LIVX,"LiveXLive Media, Inc. Cm St",R,8/6/2020 9:32:01 AM ORSNR,Orisun Acquisition Corp.RT,R,8/6/2020 9:32:04 AM DRIOW,DarioHealth Corp. Wts,R,8/6/2020 9:32:28 AM EDRY,EuroDry Ltd. ,R,8/6/2020 9:32:51 AM WATT,Energous Corporation Cmn,R,8/6/2020 9:33:11 AM CRON,Cronos Group Inc. Cmn Shs,Q,8/6/2020 9:34:36 AM DXYN,The Dixie Group Inc,Q,8/6/2020 9:35:40 AM LILAK,Liberty Latin America Cl C Cmn,Q,8/6/2020 9:36:07 AM LILA,Liberty Latin America Cl A Cmn,Q,8/6/2020 9:37:05 AM IHRT,"iHeartMedia, Inc.",Q,8/6/2020 9:37:21 AM PETZ,"TDH Holdings, Inc. Cmn Shrs",R,8/6/2020 9:38:04 AM ALDX,Aldeyra Therapeutics Cmn Stk,R,8/6/2020 9:38:11 AM STAA,STAAR Surgical Company,Q,8/6/2020 9:38:12 AM LJPC,La Jolla Pharmctl Co Common,R,8/6/2020 9:39:43 AM ATHE,Alterity Therapeutics Ltd ADR,R,8/6/2020 9:40:00 AM TWOU,"2U, Inc. Common Stock",Q,8/6/2020 9:40:26 AM TCON,TRACON Pharmaceutical Cmn Stk,R,8/6/2020 9:40:49 AM SMSI,Smith Micro Software Inc,R,8/6/2020 9:40:53 AM BLRX,BioLineRx Ltd. ADS,R,8/6/2020 9:41:41 AM LACQW,Leisure Acquisition Corp. Wt,R,8/6/2020 9:42:30 AM BRLIW,Brilliant Acquisition Corp WT,R,8/6/2020 9:43:12 AM IMAC,"IMAC Holdings, Inc. Cmn Stk",R,8/6/2020 9:43:31 AM KTOVW,Kitov Pharma Ltd. Wts,R,8/6/2020 9:43:54 AM JFKKU,8i Enterprises Acquisition UT,R,8/6/2020 9:44:30 AM CHFS,"CHF Solutions, Inc.",R,8/6/2020 9:45:07 AM QUIK,QuickLogic Corporation,R,8/6/2020 9:45:53 AM COCP,"Cocrystal Pharma, Inc. CM",R,8/6/2020 9:47:00 AM SSNT,SilverSun Technologies Cmn ,R,8/6/2020 9:47:06 AM DXPE,DXP Enterprises Inc,Q,8/6/2020 9:48:01 AM OTLKW,Outlook Therapeutics Ser A Wt,R,8/6/2020 9:49:15 AM NETE,"Net Element, Inc. Cmn Stk",R,8/6/2020 9:49:16 AM SKYS,Sky Solar Holdings ADS,R,8/6/2020 9:51:23 AM SLRX,Salarius Pharmaceuticals,R,8/6/2020 9:53:02 AM CCOI,Cogent Communications Hldgs,Q,8/6/2020 9:57:27 AM GRNVW,GreenVision Acquisition Wt,R,8/6/2020 9:58:41 AM GMBLW,Esports Entertainment Group Wt,R,8/6/2020 10:01:46 AM HRTX,Heron Therapeutics Cmn,R,8/6/2020 10:02:18 AM CETXW,Cemtrex Inc. WTS,R,8/6/2020 10:03:43 AM ACAMW,Acamar Partners Acqstn Wts,R,8/6/2020 10:04:57 AM VEON,VEON Ltd. ADS,Q,8/6/2020 10:05:58 AM MNRO,"Monro, Inc. ",Q,8/6/2020 10:07:23 AM CLBS,"Caladrius Biosciences, Inc.",R,8/6/2020 10:07:51 AM GNMK,"GenMark Diagnostics, Inc.",Q,8/6/2020 10:10:20 AM ADILW,Adial Pharmaceuticals Warrant,R,8/6/2020 10:10:32 AM SGOC,"SGOCO Group, Ltd Ord Shr",R,8/6/2020 10:12:51 AM BTBT,Golden Bull Limited Ord Shs,R,8/6/2020 10:16:17 AM NWGI,"Newgioco Group, Inc. Cm St",R,8/6/2020 10:17:35 AM CRBP,Corbus Pharma Hlds Cmn,Q,8/6/2020 10:20:02 AM MDJH,MDJM LTD ORD,R,8/6/2020 10:20:19 AM CHNR,"China Natural Resources, Inc.",R,8/6/2020 10:21:40 AM EDNT,"Edison Nation, Inc. Cm St",R,8/6/2020 10:23:23 AM ZN,Zion Oil & Gas Common Stock,R,8/6/2020 10:26:24 AM PAHC,Phibro Animal Health Cl A Cmn,Q,8/6/2020 10:26:53 AM LMNX,Luminex Corporation,Q,8/6/2020 10:31:21 AM TBLTW,ToughBuilt Ind Warrant,R,8/6/2020 10:32:55 AM SHIPW,Seanergy Maritime Holdings Cor,R,8/6/2020 10:36:33 AM RNWK,RealNetworks Inc,Q,8/6/2020 10:37:34 AM ARPO,Aerpio Pharmaceuticals Cmn Stk,R,8/6/2020 10:39:43 AM OIIM,O2 Micro Internation Limited,Q,8/6/2020 10:41:24 AM VIVO,Meridian Bioscience Inc.,Q,8/6/2020 10:43:43 AM EVOL,Evolving Systems Inc,R,8/6/2020 10:43:50 AM AMHCW,Amplitude Healthcare Acq WT,R,8/6/2020 10:44:33 AM ZAGG,ZAGG Inc Cmn Stk,Q,8/6/2020 10:52:44 AM CLRBZ,Cellectar Biosciences Sr A WT,R,8/6/2020 10:53:56 AM WLFC,Willis Lease Finance Corp,Q,8/6/2020 10:58:37 AM KBLMR,KBL Merger Corp IV Rights,R,8/6/2020 11:00:13 AM SGRP,SPAR Group Inc,R,8/6/2020 11:00:50 AM AMCIW,AMCI Acquisition Corp. Warrant,R,8/6/2020 11:02:51 AM CERC,Cerecor Inc. Cmn Stk,R,8/6/2020 11:04:56 AM SAMAW,Schultze Special Prps Acq Wt,R,8/6/2020 11:06:45 AM MCEP,"Mid-Con Energy Partners, LP",R,8/6/2020 11:07:29 AM BRPAW,Big Rock Partners Acq WT,R,8/6/2020 11:07:58 AM XAIR,"Beyond Air, Inc. ",R,8/6/2020 11:09:20 AM LPCN,Lipocine Inc. Common Stock,R,8/6/2020 11:20:14 AM FLIR,FLIR Systems Inc,Q,8/6/2020 11:24:04 AM CLMT,Calumet Specialty Products Par,Q,8/6/2020 11:26:39 AM ADTN,ADTRAN Inc,Q,8/6/2020 11:29:05 AM ONVO,Organovo Hldgs Inc Cmn Stk,R,8/6/2020 11:32:29 AM TDACW,Trident Acquisitions Corp. WT,R,8/6/2020 11:32:49 AM LCUT,"Lifetime Brands, Inc.",Q,8/6/2020 11:34:36 AM AVXL,Anavex Life Sciences Cmn,R,8/6/2020 11:38:55 AM ATCXW,Atlas Technical Wts,Q,8/6/2020 11:40:58 AM HBP,"Huttig Building Products, Inc.",R,8/6/2020 11:45:57 AM ICON,"Iconix Brand Group, Inc.",Q,8/6/2020 11:46:44 AM THWWW,Target Hospit Cp Wts ,R,8/6/2020 11:50:51 AM SPT,"Sprout Social, Inc CS",R,8/6/2020 11:52:45 AM PDSB,PDS Biotechnology,R,8/6/2020 11:55:48 AM SWIR,Sierra Wireless Inc,Q,8/6/2020 12:02:35 PM ANDAU,Andina Acquisition Corp. Unit,R,8/6/2020 12:11:46 PM CEMI,"Chembio Diagnostics, Inc. Cmn",R,8/6/2020 12:16:22 PM JFKKW,8i Enterprises Acquisition WT,R,8/6/2020 12:16:49 PM WTRH,Waitr Holdings Inc. Cmn Stk,Q,8/6/2020 12:19:02 PM LMFAW,LM Funding America WT,R,8/6/2020 12:22:55 PM EYEG,Eyegate Pharmaceuticals Cm,R,8/6/2020 12:25:14 PM CTXRW,Citius Pharmaceuticals Wt,R,8/6/2020 12:41:39 PM EDUC,Educational Development Corp,Q,8/6/2020 12:43:16 PM CLIR,ClearSign Technologies Corp,R,8/6/2020 12:50:32 PM BRLIR,Brilliant Acquisition Corp RT,R,8/6/2020 12:51:08 PM NHLDW,National Holdings Corp Wts,R,8/6/2020 1:12:27 PM EVSIW,Envision Solar Int WTS,R,8/6/2020 1:16:21 PM CSSE,Chicken Sp for the Sl Cl A,Q,8/6/2020 1:22:46 PM PRPO,"Precipio, Inc. Cmn Stk",R,8/6/2020 1:30:17 PM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,8/6/2020 1:32:21 PM NPAWW,New Providence Acquisition WTS,R,8/6/2020 1:40:04 PM KRMD,"Repro Med Systems, Inc. Cm St",R,8/6/2020 1:47:55 PM CFRX,Contrafect Corp ,R,8/6/2020 1:59:09 PM HEBT,Hebron Technology Co Cl A Cmn,R,8/6/2020 2:05:39 PM WPRT,Westport Fuel Systems Inc,Q,8/6/2020 2:06:01 PM ELOX,Eloxx Pharma Cmn Stk,Q,8/6/2020 2:13:38 PM HIHO,Highway Holdings Limited,R,8/6/2020 2:14:15 PM BOSC,BOS Better Online Solutions,R,8/6/2020 2:21:28 PM ALTM,Altus Midstream Co Cl A Cmn,Q,8/6/2020 2:36:55 PM GNRSW,Greenrose Acquisition Corp. Wt,R,8/6/2020 2:51:11 PM DRNA,Dicerna Pharmaceuticals Inc,Q,8/6/2020 2:52:32 PM CKPT,"Checkpoint Therapeutics, CS",R,8/6/2020 3:06:47 PM GLBZ,Glen Burnie Bancorp,R,8/6/2020 3:20:04 PM MWK,Mohawk Group Holdings Cmn,R,8/6/2020 3:33:59 PM CTIC,CTI BioPharma Corp.,R,8/6/2020 3:35:12 PM TRVN,"Trevena, Inc.",R,8/6/2020 3:38:57 PM IPWR,Ideal Power Inc.,R,8/6/2020 3:46:04 PM ACRS,"Aclaris Therapeutics, Inc. Cmn",Q,8/6/2020 3:46:23 PM UONE,Urban One Inc Cl A,R,8/6/2020 3:50:12 PM PACQW,Pure Acquisition Corp.,R,8/6/2020 3:53:53 PM CARV,Carver Bancorp Inc,R,8/6/2020 3:55:40 PM FTACW,FinTech Acquisition Corp. WT,R,8/6/2020 3:57:02 PM GDYNW,"Grid Dynamics Holdings, Wts",R,8/7/2020 9:30:00 AM NXTD,"Nxt-ID, Inc. Common Stock",R,8/7/2020 9:30:00 AM ADTX,"ADiTx Therapeutics, Inc.CS",R,8/7/2020 9:30:00 AM MRAM,Everspin Technologies COM,Q,8/7/2020 9:30:00 AM PDLI,"PDL BioPharma, Inc.",Q,8/7/2020 9:30:00 AM CWBR,"CohBar, Inc. Cm St",R,8/7/2020 9:30:00 AM ILMN,"Illumina, Inc.",Q,8/7/2020 9:30:00 AM ABUS,Arbutus Biopharma Cp Cmn Stk,Q,8/7/2020 9:30:00 AM PHIOW,Phio Pharmaceuticals Corp.,R,8/7/2020 9:30:00 AM CHFS,"CHF Solutions, Inc.",R,8/7/2020 9:30:00 AM SP,SP Plus Corporation,Q,8/7/2020 9:30:01 AM CEMI,"Chembio Diagnostics, Inc. Cmn",R,8/7/2020 9:30:01 AM APDN,"Applied DNA Sciences, Inc.",R,8/7/2020 9:30:01 AM CAPR,"Capricor Therapeutics, Inc.",R,8/7/2020 9:30:01 AM ASRT,"Assertio Holdings, Inc.",Q,8/7/2020 9:30:01 AM OSS,One Stop Systems CM,R,8/7/2020 9:30:01 AM MARA,Marathon Patent Grp Inc,R,8/7/2020 9:30:01 AM JAN,JanOne Inc.,R,8/7/2020 9:30:01 AM NVFY,"Nova Lifestyle, Inc. Cmn Stk",R,8/7/2020 9:30:01 AM AQB,AquaBounty Technologies CS,R,8/7/2020 9:30:01 AM NH,"NantHealth, Inc. CM ST",Q,8/7/2020 9:30:15 AM ITMR,Itamar Medical Ltd. ADS,R,8/7/2020 9:30:17 AM CLDX,"Celldex Therapeutics, Inc.",R,8/7/2020 9:30:33 AM NOVSW,Novus Capital Corp Wts,R,8/7/2020 9:30:34 AM GWPH,GW Pharmaceuticals ADR,Q,8/7/2020 9:30:42 AM PFSW,PFSweb Inc,R,8/7/2020 9:30:50 AM DVAX,Dynavax Technologies Corp,R,8/7/2020 9:31:03 AM DRIOW,DarioHealth Corp. Wts,R,8/7/2020 9:31:13 AM STAF,Staffing 360 Solutions Cmn,R,8/7/2020 9:31:37 AM PETQ,"PetIQ, Inc. Cl A Cmn Stk",Q,8/7/2020 9:31:44 AM REFR,Research Frontiers Inc,R,8/7/2020 9:32:03 AM FAT,FAT Brands Inc. Cmn Stk,R,8/7/2020 9:32:10 AM XNET,Xunlei Limited ADR,Q,8/7/2020 9:32:20 AM WIMI,WiMi Hologram Cloud Inc.ADS,Q,8/7/2020 9:32:26 AM ALACW,Alberton Acquisition Corp WT,R,8/7/2020 9:32:26 AM ADILW,Adial Pharmaceuticals Warrant,R,8/7/2020 9:33:13 AM PRPO,"Precipio, Inc. Cmn Stk",R,8/7/2020 9:33:16 AM ANDAR,Andina Acq Corp. III Right,R,8/7/2020 9:33:43 AM ADIL,"Adial Pharmaceuticals, Inc. Cm",R,8/7/2020 9:33:46 AM AGBAW,AGBA Acquisition Limited WT,R,8/7/2020 9:34:11 AM DDOG,"Datadog, Inc. Cl A Cmn Stk",Q,8/7/2020 9:34:33 AM OLB,"The OLB Group, Inc. Common Stk",R,8/7/2020 9:36:52 AM CNET,"ChinaNet Online Holdings, Inc.",R,8/7/2020 9:36:56 AM LOACR,Longevity Acquisition Right,R,8/7/2020 9:37:35 AM BIOC,Biocept Inc.,R,8/7/2020 9:37:43 AM AVGR,"Avinger, Inc. ",R,8/7/2020 9:38:22 AM BSGM,BioSig Technologies Cmn Stk,R,8/7/2020 9:38:42 AM UROV,Urovant Sciences Ltd. CM,Q,8/7/2020 9:40:02 AM AEMD,"Aethlon Medical, Inc.",R,8/7/2020 9:40:29 AM CETXW,Cemtrex Inc. WTS,R,8/7/2020 9:42:45 AM MIND,MIND Technology Inc. Cmn (DE),Q,8/7/2020 9:45:13 AM MRNS,Marinus Pharmaceuticals CS,Q,8/7/2020 9:46:19 AM FLMNW,Falcon Minerals Cp Wt,R,8/7/2020 9:46:41 AM LTRPA,Liberty TripAdvisor Hldgs A Cm,Q,8/7/2020 9:46:52 AM CARG,CarGurus Inc. Class A Cmn Stk,Q,8/7/2020 9:47:05 AM CATM,Cardtronics plc Class A Ord,Q,8/7/2020 9:47:21 AM NDRAW,ENDRA Life Sciences Inc. WT,R,8/7/2020 9:48:07 AM CTIC,CTI BioPharma Corp.,R,8/7/2020 9:49:42 AM FNKO,"Funko, Inc. Cl A Cmn",Q,8/7/2020 9:49:48 AM AMCIW,AMCI Acquisition Corp. Warrant,R,8/7/2020 9:50:11 AM ESSCW,East Stone Acquisition Corp WT,R,8/7/2020 9:50:31 AM IMACW,"IMAC Holdings, Inc. Warrant",R,8/7/2020 9:50:51 AM ORSNW,Orisun Acquisition WT,R,8/7/2020 9:51:32 AM AMRHW,"Ameri Holdings, Inc. Wt",R,8/7/2020 9:52:34 AM TBPH,Theravance Biophr Ord Shs,Q,8/7/2020 9:52:56 AM NEWA,"Newater Technology, Inc. Cm St",R,8/7/2020 9:53:18 AM NBRV,Nabriva Therapeutics plc Ord,Q,8/7/2020 9:54:33 AM NCTY,The9 Ltd ADS rep 3 Cl A Ords ,R,8/7/2020 9:55:41 AM CLVS,"Clovis Oncology, Inc.",Q,8/7/2020 9:57:35 AM ACHV,"Achieve Life Sciences, Inc. ",R,8/7/2020 9:58:45 AM FPRX,Five Prime Therapeutics Cmn,Q,8/7/2020 10:00:13 AM MTEM,"Molecular Templates, Inc.",R,8/7/2020 10:00:49 AM NPAWW,New Providence Acquisition WTS,R,8/7/2020 10:00:50 AM BNGOW,"Bionano Genomics, Inc.WT",R,8/7/2020 10:01:34 AM TRVN,"Trevena, Inc.",R,8/7/2020 10:02:26 AM IZEA,"IZEA Worldwide, Inc. Cmn Stk ",R,8/7/2020 10:02:35 AM PDFS,PDF Solutions Inc,Q,8/7/2020 10:04:48 AM RIOT,"Riot Blockchain, Inc. ",R,8/7/2020 10:05:58 AM TWMC,Trans World Entertainment Cm,R,8/7/2020 10:07:32 AM BFRA,Biofrontera AG ADS,R,8/7/2020 10:10:24 AM SHIPZ,Seanergy Maritime CL B Warrant,R,8/7/2020 10:10:56 AM PHUNW,"Phunware, Inc. Warrants",R,8/7/2020 10:11:04 AM ALACR,Alberton Acq Corp Rights,R,8/7/2020 10:11:17 AM GPOR,Gulfport Energy Corporation,Q,8/7/2020 10:17:44 AM EPAY,Bottomline Technologies Inc,Q,8/7/2020 10:18:40 AM WTER,Alkaline Water Company CS,R,8/7/2020 10:22:30 AM BOXL,Boxlight Corp Class A Cmn,R,8/7/2020 10:22:51 AM TWNKW,"Hostess Brands, Inc Wts",R,8/7/2020 10:23:36 AM VIVO,Meridian Bioscience Inc.,Q,8/7/2020 10:24:44 AM NWGI,"Newgioco Group, Inc. Cm St",R,8/7/2020 10:27:18 AM AGBAR,AGBA Acquisition Limited RT,R,8/7/2020 10:27:21 AM SGLBW,"Sigma Labs, Inc. Wt",R,8/7/2020 10:30:59 AM TOPS,TOP Ships Inc,R,8/7/2020 10:41:06 AM XAIR,"Beyond Air, Inc. ",R,8/7/2020 10:41:34 AM CHEKZ,Check-Cap Ltd. Sr C Wt,R,8/7/2020 10:42:12 AM AMRS,"Amyris, Inc.",Q,8/7/2020 10:44:38 AM SPRT,"Support.com, Inc",R,8/7/2020 10:46:11 AM KTOVW,Kitov Pharma Ltd. Wts,R,8/7/2020 11:01:24 AM BL,"BlackLine, Inc. Cm St",Q,8/7/2020 11:02:04 AM SABR,Sabre Corporation Cm,Q,8/7/2020 11:03:25 AM ONTXW,"Onconova Therapeutics, Inc. WT",R,8/7/2020 11:10:45 AM METXW,Meten EdtechX Warrants,R,8/7/2020 11:34:54 AM ARTL,"Artelo Biosciences, Inc. CS",R,8/7/2020 11:43:33 AM DADA,Dada Nexus Limited ADS,Q,8/7/2020 11:53:37 AM YY,JOYY Inc ADS,Q,8/7/2020 11:57:54 AM TBLTW,ToughBuilt Ind Warrant,R,8/7/2020 12:01:11 PM DBX,"Dropbox, Inc. Class A Cmn Stk",Q,8/7/2020 12:07:44 PM BRLIW,Brilliant Acquisition Corp WT,R,8/7/2020 12:12:37 PM AAXN,Axon Enterprise Inc,Q,8/7/2020 12:13:18 PM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,8/7/2020 12:20:15 PM OTLKW,Outlook Therapeutics Ser A Wt,R,8/7/2020 12:27:17 PM KC,Kingsoft Cloud Hlds Ltd ADS,Q,8/7/2020 12:29:48 PM CFFAW,CF Finance Acquisition Wt,R,8/7/2020 12:36:47 PM ACMR,"ACM Research, Inc. Cl A Cmn",Q,8/7/2020 12:48:23 PM IMTE,Integrated Media Tech ORDS,R,8/7/2020 12:56:25 PM GPRO,"GoPro, Inc. Class A Common St",Q,8/7/2020 1:00:13 PM SSP,E.W. Scripps Co (The) Cmn Cl A,Q,8/7/2020 1:02:01 PM BIGC,BigCommerce Hldg Srs 1 Cmn Stk,Q,8/7/2020 1:15:50 PM DPHCW,DiamondPeak Holdings Wt,R,8/7/2020 1:20:31 PM QTT,Qutoutiao Inc. ADS,Q,8/7/2020 1:27:08 PM SNES,"SenesTech, Inc. Common Stk",R,8/7/2020 1:27:49 PM EVSI,Envision Solar Int CS,R,8/7/2020 1:36:34 PM GHIVW,"Gores Holdings IV, Inc. Wts",R,8/7/2020 1:39:11 PM CAN,Canaan Inc. ADS,Q,8/7/2020 1:40:57 PM NHLDW,National Holdings Corp Wts,R,8/7/2020 1:44:22 PM MVIS,MicroVision Inc,Q,8/7/2020 1:48:57 PM CALA,Calithera Biosciences Com Stk,Q,8/7/2020 1:52:01 PM ACCD,"Accolade, Inc. Common Stock",Q,8/7/2020 2:03:51 PM SOHU,Sohu.com Limited ADS,Q,8/7/2020 2:07:47 PM HYMCW,Hycroft Mining Holding Wts,R,8/7/2020 2:10:07 PM BROGW,Brooge Holdings Ltd Wts,R,8/7/2020 2:11:36 PM ALJJ,"ALJ Regional Holdings, Inc. CM",Q,8/7/2020 2:13:43 PM CTXRW,Citius Pharmaceuticals Wt,R,8/7/2020 2:20:28 PM PTI,Proteostasis Therapeutic Cm,Q,8/7/2020 2:21:45 PM LVGO,"Livongo Health, Inc Common Stk",Q,8/7/2020 2:22:51 PM RESN,Resonant Inc. Cmn Stk,R,8/7/2020 2:41:37 PM LI,Li Auto Inc. ADS,Q,8/7/2020 2:47:47 PM WVVIP,Willamette Valley Vi Pref St A,R,8/7/2020 2:57:41 PM CCNC,Code Chain New Continent Ltd,R,8/7/2020 3:11:26 PM OPTT,"Ocean Power Technologies, Inc.",R,8/7/2020 3:16:05 PM ALIM,Alimera Sciences Inc.,Q,8/7/2020 3:23:36 PM CLIR,ClearSign Technologies Corp,R,8/7/2020 3:25:40 PM PHAS,PhaseBio Pharma Common Stk,Q,8/7/2020 3:27:19 PM MDIA,Mediaco Holding Cl A ,R,8/7/2020 3:40:53 PM APEN,"Apollo Endosurgery, Inc. Cmn",Q,8/7/2020 3:44:32 PM IEAWW,Infrastructure & Enrgy Alt Wt,R,8/7/2020 3:44:43 PM LPTH,LightPath Technologies Cl A,R,8/7/2020 3:48:47 PM BLI,"Berkeley Lights, Inc. Cm St",Q,8/7/2020 3:53:10 PM PRTH,Priority Tech Hldgs Cmn,R,8/7/2020 3:56:44 PM KTCC,Key Tronic Corporation,Q,8/7/2020 3:57:48 PM 20200807163036