Symbol,Security Name,Market Category,Trigger Time AGIO,"Agios Pharmaceuticals, Inc.",Q,12/8/2020 9:30:00 AM FRAN,Francescas Holdings Corp,Q,12/8/2020 9:30:00 AM NVCN,Neovasc Inc. Cmn Shs,R,12/8/2020 9:30:00 AM SNES,"SenesTech, Inc. Common Stk",R,12/8/2020 9:30:01 AM ACET,"Adicet Bio, Inc. CM",Q,12/8/2020 9:30:01 AM HYMCZ,Hycroft Minng Warrant Exp 2022,R,12/8/2020 9:30:01 AM TBLT,ToughBuilt Ind Common Stock,R,12/8/2020 9:30:01 AM SHIPW,Seanergy Maritime Holdings Cor,R,12/8/2020 9:30:01 AM CIIC,CIIG Merger Corp. Cl A Cmn,R,12/8/2020 9:30:01 AM METX,Meten EdtechX Education Gp OS,R,12/8/2020 9:30:01 AM CONN,Conns Inc,Q,12/8/2020 9:30:01 AM SNDL,Sundial Growers Inc. Cm Sh,Q,12/8/2020 9:30:01 AM OBLN,Obalon Therapeutics Cmn,Q,12/8/2020 9:30:01 AM ARCT,Arcturus Therapeutics ,Q,12/8/2020 9:30:01 AM CBAT,"CBAK Energy Technology, Inc.",R,12/8/2020 9:30:01 AM WLFC,Willis Lease Finance Corp,Q,12/8/2020 9:30:02 AM SONN,Sonnet BioTherapeutics ,R,12/8/2020 9:30:05 AM CIICW,CIIG Merger Corp. WT,R,12/8/2020 9:30:38 AM SHIPZ,Seanergy Maritime CL B Warrant,R,12/8/2020 9:30:54 AM ALACW,Alberton Acquisition Corp WT,R,12/8/2020 9:30:54 AM KBNT,"Kubient, Inc. Common Stock",R,12/8/2020 9:31:11 AM MRNS,Marinus Pharmaceuticals CS,Q,12/8/2020 9:31:13 AM HPK,"HighPeak Energy, Inc. Common",Q,12/8/2020 9:31:27 AM RAIL,FreightCar America Inc,Q,12/8/2020 9:31:46 AM IMACW,"IMAC Holdings, Inc. Warrant",R,12/8/2020 9:32:00 AM SEER,"Seer, Inc.",Q,12/8/2020 9:34:03 AM LMFA,LM Funding America Cmn Stk,R,12/8/2020 9:34:38 AM DSACW,Duddell Street Acquisition Cor,R,12/8/2020 9:36:30 AM KBNTW,"Kubient, Inc. Warrant",R,12/8/2020 9:39:02 AM OPESW,Opes Acquisition WT,R,12/8/2020 9:39:09 AM MSTR,MicroStrategy Inc,Q,12/8/2020 9:40:17 AM GMDA,Gamida Cell Ltd. Ordinary Shs,Q,12/8/2020 9:41:01 AM TRIL,Trillium Therapeutics Cmn Shs,R,12/8/2020 9:41:05 AM GRWG,GrowGeneration Corp. Cm St,R,12/8/2020 9:41:06 AM CLRB,"Cellectar Biosciences, Inc.",R,12/8/2020 9:41:52 AM NHICW,NewHold Investment Corp. WT,R,12/8/2020 9:41:55 AM TRCH,Torchlight Energy Rsrc Cmn,R,12/8/2020 9:42:29 AM MFH,Mercurity Fintech Holding ADS,R,12/8/2020 9:43:45 AM HJLIW,Hancock Jaffe Laboratories Wts,R,12/8/2020 9:44:30 AM FATBW,FAT Brands Inc. Warrant,R,12/8/2020 9:48:13 AM LIVKW,LIV Capital Acquisition WTS,R,12/8/2020 9:50:56 AM LSACW,LifeSci Acquisition Corp. WT,R,12/8/2020 9:52:05 AM KSMTW,Kismet Acquisition One Corp WT,R,12/8/2020 9:53:39 AM NBACW,Newborn Acquisition Corp. Wt,R,12/8/2020 9:54:10 AM RIOT,"Riot Blockchain, Inc. ",R,12/8/2020 10:03:34 AM PTACW,PropTech Acquisition Corp Wt,R,12/8/2020 10:04:34 AM EYPT,EyePoint Pharma Inc,Q,12/8/2020 10:04:38 AM NGACW,NextGen Acquisition Corporatio,R,12/8/2020 10:04:42 AM BVXV,BiondVax Pharmaceuticals ADS,R,12/8/2020 10:07:30 AM ESSCW,East Stone Acquisition Corp WT,R,12/8/2020 10:10:37 AM GOVXW,"GeoVax Labs, Inc Warrants",R,12/8/2020 10:12:13 AM TZACW,Tenzing Acquisition Corp. Wts,R,12/8/2020 10:14:27 AM ANDAW,Andina Acquisition Corp III Wt,R,12/8/2020 10:17:09 AM SLRX,Salarius Pharmaceuticals,R,12/8/2020 10:18:45 AM HCACW,Hennessy Capital Acquis WT,R,12/8/2020 10:18:58 AM LOACW,Longevity Acquisition Warrant,R,12/8/2020 10:29:16 AM PBTS,Powerbridge Technlgs Ord Shs,R,12/8/2020 10:35:26 AM DSKEW,"Daseke, Inc. Warrant",R,12/8/2020 10:44:17 AM LAZRW,"Luminar Technologies, Inc.",Q,12/8/2020 10:46:44 AM EQOS,Diginex Limited,R,12/8/2020 10:50:22 AM FLMNW,Falcon Minerals Cp Wt,R,12/8/2020 10:50:29 AM APTO,"Aptose Biosciences, Inc. Cmn",R,12/8/2020 11:01:48 AM AGBAR,AGBA Acquisition Limited RT,R,12/8/2020 11:07:03 AM SFET,Safe-T Group Ltd ADS,R,12/8/2020 11:07:04 AM AUTL,Autolus Therapeutics plc ADS,Q,12/8/2020 11:08:29 AM ENG,ENGlobal Corp Cmn Stk,R,12/8/2020 11:14:02 AM CGROW,Collective Growth Corp WT,R,12/8/2020 11:16:16 AM TBLTW,ToughBuilt Ind Warrant,R,12/8/2020 11:41:58 AM LIXTW,Lixte Biotechnology Hld Wts,R,12/8/2020 11:53:36 AM HYRE,HyreCar Inc. Cm St,R,12/8/2020 11:59:54 AM TOTAR,Tottenham Acquisition I Ltd RT,R,12/8/2020 12:01:53 PM CLEU,China Liberal Edtn Ltd Ord Shs,R,12/8/2020 12:03:18 PM JUPW,"Jupiter Wellness, Inc.",R,12/8/2020 12:06:23 PM STRO,"Sutro Biopharma, Inc. Cmn Stk",Q,12/8/2020 12:07:47 PM SSPKW,Silver Spike Acquisition Wts,R,12/8/2020 12:08:31 PM DLPNW,"Dolphin Entertainment, WTS",R,12/8/2020 12:08:45 PM MACUW,Mallard Acquisition Corp. WT,R,12/8/2020 12:15:12 PM AGCWW,Altimeter Growth Warrant,R,12/8/2020 12:16:02 PM DFHTW,Deerfield Healthcare Tech WT,R,12/8/2020 12:19:42 PM PPSI,Pioneer Power Solutions Cmn,R,12/8/2020 12:23:05 PM LAZR,"Luminar Technologies, Inc. ",Q,12/8/2020 12:25:37 PM UKOMW,Ucommune Intl Wt,R,12/8/2020 12:27:06 PM USWSW,"U.S. Well Services, Inc. Wts",R,12/8/2020 12:27:30 PM BNGOW,"Bionano Genomics, Inc.WT",R,12/8/2020 12:32:18 PM AEY,ADDvantage Technologies Group,Q,12/8/2020 12:32:37 PM TDACW,Trident Acquisitions Corp. WT,R,12/8/2020 12:41:08 PM LTBR,Lightbridge Corp Cmn Stk,R,12/8/2020 12:41:40 PM WWR,"Westwater Resources, Inc.",R,12/8/2020 1:08:05 PM ARTLW,"Artelo Biosciences, Inc. WT",R,12/8/2020 1:09:07 PM MCMJW,Merida Merger Corp. I WT,R,12/8/2020 1:10:32 PM LYL,Dragon Victory Inter Ord Sh,R,12/8/2020 1:14:36 PM CDAK,Codiak BioSciences Cmn Stk,Q,12/8/2020 1:18:22 PM CIICU,CIIG Merger Corp. UT,R,12/8/2020 1:29:10 PM ATOS,"Atossa Therapeutics, Inc.",R,12/8/2020 1:30:48 PM THCBU,Tuscan Holdings Unit,R,12/8/2020 1:33:52 PM TZAC,Tenzing Acquisition Ord Shs,R,12/8/2020 1:36:53 PM CLRBZ,Cellectar Biosciences Sr A WT,R,12/8/2020 1:45:21 PM NVUS,"Novus Therapeutics, Inc.",R,12/8/2020 2:30:16 PM NESRW,National Energy SV Reunited WT,R,12/8/2020 2:37:36 PM KRUS,"Kura Sushi USA, Inc. Cl A Cmn",Q,12/8/2020 2:40:09 PM PRQR,ProQR Therapeutics N.V. Ord,Q,12/8/2020 2:48:02 PM IEAWW,Infrastructure & Enrgy Alt Wt,R,12/8/2020 3:12:10 PM EOSEW,Eos Energy Enterprises Wt,R,12/8/2020 3:16:17 PM AIRTW,Air T Inc. Warrants,Q,12/8/2020 3:21:03 PM TOPS,TOP Ships Inc,R,12/8/2020 3:37:40 PM AMHCW,Amplitude Healthcare Acq WT,R,12/8/2020 3:44:23 PM NYMX,Nymox Pharmaceutical Corp,R,12/8/2020 3:44:37 PM HX,Hexindai Inc. ADR,Q,12/8/2020 3:47:08 PM SPRB,"Spruce Biosciences, Inc.",Q,12/8/2020 3:51:16 PM ELYS,Elys Game Technology Cp Cmn,R,12/8/2020 3:52:07 PM CREXW,Creative Realities Inc Wt,R,12/8/2020 3:56:50 PM CAPAW,HighCape Capital Acq WT,R,12/8/2020 3:57:18 PM ZGYHR,Yunhong International Rt,R,12/8/2020 3:59:34 PM SINO,"Sino-Global Shipping America,",R,12/9/2020 9:30:00 AM GBIO,Generation Bio Co. Cmn Stk,Q,12/9/2020 9:30:00 AM CMLFW,"CM Life Sciences, Inc. WT",R,12/9/2020 9:30:00 AM PSTI,Pluristem Therapeutics Inc.,R,12/9/2020 9:30:01 AM TCDA,"Tricida, Inc. Cm St",Q,12/9/2020 9:30:01 AM HYMCZ,Hycroft Minng Warrant Exp 2022,R,12/9/2020 9:30:01 AM PLAB,Photronics Inc,Q,12/9/2020 9:30:01 AM ATOS,"Atossa Therapeutics, Inc.",R,12/9/2020 9:30:01 AM AYTU,"Aytu BioScience, Inc. ",R,12/9/2020 9:30:01 AM LPCN,Lipocine Inc. Common Stock,R,12/9/2020 9:30:01 AM EYESW,Second Sight Mdl Products Wt,R,12/9/2020 9:30:01 AM VRA,Vera Bradley Inc,Q,12/9/2020 9:30:01 AM FEYE,FireEye Inc,Q,12/9/2020 9:30:02 AM ATRA,Atara Biotherapeutics Cmn,Q,12/9/2020 9:30:02 AM GRTX,"Galera Therapeutics, Inc Cm St",Q,12/9/2020 9:30:09 AM GMDA,Gamida Cell Ltd. Ordinary Shs,Q,12/9/2020 9:30:18 AM STRM,Streamline Health Solutions,R,12/9/2020 9:30:24 AM BRPAR,Big Rock Partners Acq RT,R,12/9/2020 9:31:25 AM RNA,Avidity Biosciences Cmn Stk,Q,12/9/2020 9:33:16 AM LEGN,Legend Biotech Corporation ADS,Q,12/9/2020 9:34:25 AM CGIX,"Cancer Genetics, Inc.",R,12/9/2020 9:34:58 AM GP,GreenPower Motor Company Cm Sh,R,12/9/2020 9:35:35 AM HOOK,HOOKIPA Pharma Inc. Common Stk,Q,12/9/2020 9:36:04 AM SVACW,Starboard Value Acquisition WT,R,12/9/2020 9:38:17 AM PBTS,Powerbridge Technlgs Ord Shs,R,12/9/2020 9:41:10 AM ACAMW,Acamar Partners Acqstn Wts,R,12/9/2020 9:41:29 AM TUSK,Mammoth Energy Services Cm St,Q,12/9/2020 9:43:10 AM INFI,"Infinity Pharmaceuticals, Inc.",Q,12/9/2020 9:43:38 AM ENTXW,Entera Bio Ltd.WT,R,12/9/2020 9:44:10 AM EH,EHang Holdings Limited,Q,12/9/2020 9:44:19 AM SAIIW,Software Acquisition Group WT,R,12/9/2020 9:45:07 AM HCCHW,HL Acquisitions Corp. WT,R,12/9/2020 9:46:27 AM TOTAW,Tottenham Acquisition I Ltd WT,R,12/9/2020 9:48:56 AM LXRX,"Lexicon Pharmaceuticals, Inc.",Q,12/9/2020 9:49:25 AM MCMJW,Merida Merger Corp. I WT,R,12/9/2020 9:49:26 AM OBLN,Obalon Therapeutics Cmn,Q,12/9/2020 9:49:36 AM HMHC,Houghton Mifflin Harcourt Comp,Q,12/9/2020 9:51:36 AM JAGX,"Jaguar Health, Inc. Cmn",R,12/9/2020 9:52:14 AM USWSW,"U.S. Well Services, Inc. Wts",R,12/9/2020 9:55:07 AM TELL,Tellurian Inc. Common Stk,R,12/9/2020 9:58:42 AM ONCY,Oncolytics Biotech Inc. Cmn,R,12/9/2020 9:59:07 AM PCVX,"Vaxcyte, Inc. Common Stock",Q,12/9/2020 10:00:16 AM LYL,Dragon Victory Inter Ord Sh,R,12/9/2020 10:01:15 AM SHIPZ,Seanergy Maritime CL B Warrant,R,12/9/2020 10:06:15 AM NESRW,National Energy SV Reunited WT,R,12/9/2020 10:08:42 AM ITACW,Industrial Tech Acquisition WT,R,12/9/2020 10:09:06 AM YSACW,Yellowstone Acquisition Compan,R,12/9/2020 10:10:04 AM KSMTW,Kismet Acquisition One Corp WT,R,12/9/2020 10:12:49 AM LAZRW,"Luminar Technologies, Inc.",Q,12/9/2020 10:22:42 AM JFU,9F Inc. ADS,Q,12/9/2020 10:28:30 AM NGACW,NextGen Acquisition Corporatio,R,12/9/2020 10:28:56 AM BCDAW,"BioCardia, Inc. Wt",R,12/9/2020 10:39:53 AM AIRTW,Air T Inc. Warrants,Q,12/9/2020 10:46:16 AM LAZR,"Luminar Technologies, Inc. ",Q,12/9/2020 10:47:40 AM EARS,Auris Medical Holding Ltd.,R,12/9/2020 10:47:50 AM HCCHR,HL Acquisitions Corp. Right,R,12/9/2020 10:51:20 AM KBNTW,"Kubient, Inc. Warrant",R,12/9/2020 11:01:20 AM SGTX,Sigilon Therapeutics Cm St,Q,12/9/2020 11:04:32 AM AREC,American Resources Cp Cm A,R,12/9/2020 11:05:42 AM FCACW,Falcon Capital Acquisition WT,R,12/9/2020 11:10:20 AM MACUW,Mallard Acquisition Corp. WT,R,12/9/2020 11:29:52 AM DLPNW,"Dolphin Entertainment, WTS",R,12/9/2020 11:35:00 AM MLACW,Malacca Straits Acquisition Co,R,12/9/2020 11:35:49 AM PDSB,PDS Biotechnology,R,12/9/2020 11:39:35 AM KBNT,"Kubient, Inc. Common Stock",R,12/9/2020 11:43:05 AM APOP,Cellect Biotechnology Ltd. ADR,R,12/9/2020 11:45:35 AM CMRX,"Chimerix, Inc.",Q,12/9/2020 11:46:52 AM DSACW,Duddell Street Acquisition Cor,R,12/9/2020 11:50:34 AM AMTX,"Aemetis, Inc. Common Stock",Q,12/9/2020 11:52:14 AM HJLIW,Hancock Jaffe Laboratories Wts,R,12/9/2020 11:55:20 AM SGLBW,"Sigma Labs, Inc. Wt",R,12/9/2020 11:55:20 AM NDRAW,ENDRA Life Sciences Inc. WT,R,12/9/2020 12:00:17 PM PETZ,"TDH Holdings, Inc. Cmn Shrs",R,12/9/2020 12:03:56 PM TZACW,Tenzing Acquisition Corp. Wts,R,12/9/2020 12:07:36 PM TRIL,Trillium Therapeutics Cmn Shs,R,12/9/2020 12:16:46 PM RMCF,Rocky Mntn Chocolate Factory,Q,12/9/2020 12:17:37 PM LOACW,Longevity Acquisition Warrant,R,12/9/2020 12:19:18 PM LMPX,LMP Automotive Holdings CS,R,12/9/2020 12:23:17 PM SUNW,"Sunworks, Inc. COM",R,12/9/2020 12:24:47 PM CLRB,"Cellectar Biosciences, Inc.",R,12/9/2020 12:30:23 PM CRTD,Creatd Inc. Common Stock,R,12/9/2020 12:37:12 PM ALVR,"AlloVir, Inc. Common Stock",Q,12/9/2020 12:43:50 PM ARAV,"Aravive, Inc. Cmn Stk",Q,12/9/2020 12:48:15 PM AXTI,AXT Inc,Q,12/9/2020 12:48:35 PM OPTT,"Ocean Power Technologies, Inc.",R,12/9/2020 12:49:13 PM BEEM,Beam Global Common Stock,R,12/9/2020 12:50:23 PM BEEMW,Beam Global Warrant,R,12/9/2020 12:52:02 PM MDRRP,Medalist Series A Prefered Stk,R,12/9/2020 12:54:19 PM SOLOW,Electrameccanica Vehicles Wts,R,12/9/2020 12:54:57 PM CLPS,CLPS Incorporation CM,Q,12/9/2020 12:55:10 PM GXGXW,GX Acquisiton Corp. WT,R,12/9/2020 12:59:53 PM AGCWW,Altimeter Growth Warrant,R,12/9/2020 1:04:03 PM OEG,"Orbital Energy Group, Inc.",R,12/9/2020 1:05:56 PM PIXY,"ShiftPixy, Inc. CS",R,12/9/2020 1:15:18 PM RAPT,"RAPT Therapeutics, Inc. Cmn",Q,12/9/2020 1:16:49 PM AMRH,"Ameri Holdings, Inc.",R,12/9/2020 1:17:34 PM AMCIU,AMCI Acquisition Corp. Unit,R,12/9/2020 1:18:13 PM HYAC,Haymaker Acq Corp. II Cl A Cmn,R,12/9/2020 1:19:04 PM GNRSW,Greenrose Acquisition Corp. Wt,R,12/9/2020 1:20:25 PM CYTH,"Cyclo Therapeutics, Inc. Cm St",R,12/9/2020 1:25:00 PM FUV,"Arcimoto, Inc. CM",R,12/9/2020 1:26:44 PM FRSX,Foresight Autonomous Holdings,R,12/9/2020 1:28:46 PM MRNA,"Moderna, Inc. Common Stock",Q,12/9/2020 1:30:37 PM KLXE,KLX Energy Servcs Hldgs Cmn,Q,12/9/2020 1:31:34 PM VLDRW,"Velodyne Lidar, Inc. Wts",Q,12/9/2020 1:32:09 PM RIOT,"Riot Blockchain, Inc. ",R,12/9/2020 1:32:28 PM NVAX,"Novavax, Inc.",Q,12/9/2020 1:32:46 PM VBIV,"VBI Vaccines, Inc. Cm Stk",R,12/9/2020 1:32:46 PM COGT,"Cogent Biosciences, Inc.",Q,12/9/2020 1:33:21 PM FTFT,Future FinTech Group Inc.,R,12/9/2020 1:33:32 PM CLDX,"Celldex Therapeutics, Inc.",R,12/9/2020 1:33:32 PM SOLO,Electrameccanica Vehicles Cmn,R,12/9/2020 1:33:54 PM NNOX,NANO-X IMAGING LTD OS,Q,12/9/2020 1:34:15 PM BLNK,Blink Charging Co.CS,R,12/9/2020 1:34:38 PM CIIC,CIIG Merger Corp. Cl A Cmn,R,12/9/2020 1:34:44 PM YRCW,YRC Worldwide Inc,Q,12/9/2020 1:34:48 PM BLNKW,Blink Charging Co. Wt,R,12/9/2020 1:35:08 PM AUTL,Autolus Therapeutics plc ADS,Q,12/9/2020 1:35:24 PM AIKI,AIkido Pharma Inc. Cmn Stk,R,12/9/2020 1:37:11 PM CRDF,Cardiff Oncology Inc,R,12/9/2020 1:37:13 PM LCA,Landcadia Holdings II Cl A Cmn,R,12/9/2020 1:37:35 PM PHAS,PhaseBio Pharma Common Stk,Q,12/9/2020 1:37:59 PM CVAC,CureVac N.V.,Q,12/9/2020 1:38:04 PM HCCH,HL Acquisitions Corp. Ord Shs,R,12/9/2020 1:38:14 PM NBRV,Nabriva Therapeutics plc Ord,Q,12/9/2020 1:38:29 PM TBLTW,ToughBuilt Ind Warrant,R,12/9/2020 1:39:16 PM CIICU,CIIG Merger Corp. UT,R,12/9/2020 1:39:42 PM MOGO,Mogo Inc. Common Shares,R,12/9/2020 1:40:49 PM LINC,Lincoln Educational Services C,Q,12/9/2020 1:41:52 PM VFF,Village Farms Int Cm Sh,R,12/9/2020 1:43:21 PM FSTX,F-star Thera Cmn,R,12/9/2020 1:43:39 PM OSUR,OraSure Technologies Inc,Q,12/9/2020 1:44:28 PM SNSS,Sunesis Pharmaceuticals Inc,R,12/9/2020 1:44:34 PM DLPN,"Dolphin Entertainment, CS",R,12/9/2020 1:44:43 PM CYCC,"Cyclacel Pharmaceuticals, Inc.",R,12/9/2020 1:46:37 PM NEOS,"Neos Therapeutics, Inc. Cmn",Q,12/9/2020 1:50:24 PM NAKD,Naked Brand Group Limited Ord,R,12/9/2020 1:50:58 PM SNES,"SenesTech, Inc. Common Stk",R,12/9/2020 1:52:08 PM AEHL,Antelope Enterprise Hldgs,R,12/9/2020 1:52:24 PM ICHR,Ichor Holdings CM,Q,12/9/2020 1:53:23 PM ELYS,Elys Game Technology Cp Cmn,R,12/9/2020 1:53:30 PM CRTX,"Cortexyme, Inc. Common Stock",Q,12/9/2020 1:54:02 PM MARA,Marathon Patent Grp Inc,R,12/9/2020 1:55:10 PM MICT,"MICT, Inc. Common Stock",R,12/9/2020 1:55:36 PM TOPS,TOP Ships Inc,R,12/9/2020 1:56:23 PM BRP,"BRP Group, Inc. Cl A Cmn",Q,12/9/2020 1:56:31 PM REPL,"Replimune Group, Inc. CM",Q,12/9/2020 1:57:29 PM ALT,"Altimmune, Inc. ",Q,12/9/2020 1:57:43 PM DUO,Fangdd Network Group ADS,Q,12/9/2020 1:57:56 PM FPRX,Five Prime Therapeutics Cmn,Q,12/9/2020 1:58:19 PM GNLN,Greenlane Holdings Cmn Cl A,Q,12/9/2020 1:58:24 PM FCEL,"FuelCell Energy, Inc.",Q,12/9/2020 1:58:33 PM NNDM,Nano Dimension Ltd ADS,R,12/9/2020 1:58:50 PM ORGO,Organogenesis ,R,12/9/2020 1:59:03 PM CMBM,Cambium Networks Corp Ord Shs,Q,12/9/2020 1:59:55 PM CEMI,"Chembio Diagnostics, Inc. Cmn",R,12/9/2020 2:00:43 PM EVK,Ever-Glory IntLGrp Cmn Stk,Q,12/9/2020 2:00:47 PM CBAT,"CBAK Energy Technology, Inc.",R,12/9/2020 2:00:57 PM AIHS,Senmiao Technology Limited CM,R,12/9/2020 2:00:57 PM MTC,"MMTec, Inc. Cm Sh",R,12/9/2020 2:00:58 PM CAN,Canaan Inc. ADS,Q,12/9/2020 2:01:08 PM ANIX,"Anixa Biosciences, Inc Cm Stk",R,12/9/2020 2:01:09 PM ACRS,"Aclaris Therapeutics, Inc. Cmn",Q,12/9/2020 2:01:40 PM NURO,"NeuroMetrix, Inc. Cmn",R,12/9/2020 2:02:53 PM MDRR,Medalist Diversified REIT Cm,R,12/9/2020 2:04:47 PM MKGI,Monaker Group CM,R,12/9/2020 2:06:13 PM ENG,ENGlobal Corp Cmn Stk,R,12/9/2020 2:07:21 PM AEZS,Aeterna Zentaris Inc.,R,12/9/2020 2:07:34 PM PRTH,Priority Tech Hldgs Cmn,R,12/9/2020 2:07:51 PM TRITW,"Triterras, Inc. Warrant",Q,12/9/2020 2:12:27 PM MFH,Mercurity Fintech Holding ADS,R,12/9/2020 2:13:54 PM BVXV,BiondVax Pharmaceuticals ADS,R,12/9/2020 2:15:45 PM HYACW,Haymaker Acq Corp. II Warrant,R,12/9/2020 2:15:49 PM SSKN,"Strata Skin Sciences, Inc. Cmn",R,12/9/2020 2:16:38 PM FFHL,Fuwei Films (Holdings) Co,R,12/9/2020 2:18:33 PM LGHLW,Lion Group Holding Ltd. WTS,R,12/9/2020 2:19:05 PM CLRBZ,Cellectar Biosciences Sr A WT,R,12/9/2020 2:24:59 PM IGMS,"IGM Biosciences, Inc. Cmn Stk",Q,12/9/2020 2:43:00 PM VACQW,Vector Acquisition Corporation,R,12/9/2020 2:43:13 PM TIG,Trean Insurance Group Cm St,Q,12/9/2020 2:50:23 PM APTO,"Aptose Biosciences, Inc. Cmn",R,12/9/2020 2:55:33 PM ACST,"Acasti Pharma, Inc. Cl A Cmn",R,12/9/2020 2:58:04 PM ZGYHW,Yunhong International Wt,R,12/9/2020 3:07:40 PM SLGL,Sol-Gel Technologies Ord Shs,Q,12/9/2020 3:18:54 PM DRIOW,DarioHealth Corp. Wts,R,12/9/2020 3:21:10 PM VIRC,Virco Manufacturing Corp,Q,12/9/2020 3:21:49 PM AFMD,Affimed N.V.,Q,12/9/2020 3:25:45 PM PRTS,"CarParts.com, Inc.",Q,12/9/2020 3:30:09 PM FRLN,Freeline Therapeutics Hldg ADS,Q,12/9/2020 3:34:55 PM PPSI,Pioneer Power Solutions Cmn,R,12/9/2020 3:42:04 PM PTI,Proteostasis Therapeutic Cm,Q,12/9/2020 3:45:00 PM NSEC,National Security Group Inc,Q,12/9/2020 3:49:14 PM ICMB,Investcorp Credit Mngt BDC Cmn,Q,12/9/2020 3:49:45 PM GRAY,"Graybug Vision, Inc. Cm St",Q,12/9/2020 3:50:15 PM GRNQ,Greenpro Capital Corp. Cmn Stk,R,12/9/2020 3:50:58 PM BELFA,Bel Fuse Inc Cl A,Q,12/9/2020 3:53:28 PM ARCT,Arcturus Therapeutics ,Q,12/9/2020 3:56:58 PM LUNA,Luna Innovations Incorporated,R,12/9/2020 3:57:12 PM KXIN,Kaixin Auto Holdings,R,12/9/2020 3:58:01 PM LIVKW,LIV Capital Acquisition WTS,R,12/9/2020 3:58:01 PM TGLS,Tecnoglass Inc. Ordinary Share,R,12/9/2020 3:59:24 PM ABUS,Arbutus Biopharma Cp Cmn Stk,Q,12/9/2020 3:59:37 PM 20201209163038