Symbol,Security Name,Market Category,Trigger Time METXW,Meten EdtechX Warrants,R,2/10/2021 9:30:00 AM CPST,Capstone Turbine Corp,R,2/10/2021 9:30:00 AM HOFV,Hall of Fame Resort CS,R,2/10/2021 9:30:00 AM NXTD,"Nxt-ID, Inc. Common Stock",R,2/10/2021 9:30:00 AM AWRE,Aware Inc,Q,2/10/2021 9:30:00 AM EFOI,"Energy Focus, Inc. ",R,2/10/2021 9:30:00 AM ANTE,AirNet Technology Inc.,R,2/10/2021 9:30:01 AM ENLV,Enlivex Therapeutics Ltd.,R,2/10/2021 9:30:01 AM CHCI,"Comstock Holding Cos., Inc.",R,2/10/2021 9:30:01 AM RMTI,"Rockwell Medical, Inc.",Q,2/10/2021 9:30:01 AM GLPG,Galapagos NV,Q,2/10/2021 9:30:01 AM PBLA,Panbela Therapeutics Cmn Stk,R,2/10/2021 9:30:02 AM SINO,"Sino-Global Shipping America,",R,2/10/2021 9:30:02 AM AUTL,Autolus Therapeutics plc ADS,Q,2/10/2021 9:30:02 AM HOFVW,Hall of Fame Resort WT,R,2/10/2021 9:30:02 AM SALM,"Salem Media Group, Inc. Cl A",Q,2/10/2021 9:30:02 AM LMB,"Limbach Holdings, Inc.CS",R,2/10/2021 9:30:02 AM STAF,Staffing 360 Solutions Cmn,R,2/10/2021 9:30:02 AM VRME,"VerifyMe, Inc. Cm St",R,2/10/2021 9:30:02 AM NVCN,Neovasc Inc. Cmn Shs,R,2/10/2021 9:30:02 AM CPSI,Computer Programs and Systems,Q,2/10/2021 9:30:02 AM JCTCF,Jewett-Cameron Trading Company,R,2/10/2021 9:30:02 AM MOGO,Mogo Inc. Common Shares,R,2/10/2021 9:30:02 AM OCGN,"Ocugen, Inc. Common Stock",R,2/10/2021 9:30:06 AM XONE,The ExOne Company,Q,2/10/2021 9:30:09 AM GOVXW,"GeoVax Labs, Inc Warrants",R,2/10/2021 9:30:09 AM AKAM,"Akamai Technologies, Inc.",Q,2/10/2021 9:30:14 AM SAVA,Cassava Sciences Inc Cmn,R,2/10/2021 9:30:17 AM MSTR,MicroStrategy Inc,Q,2/10/2021 9:30:23 AM IIIIW,INSU Acquisition Corp. III,R,2/10/2021 9:30:27 AM CLSK,"CleanSpark, Inc.CS",R,2/10/2021 9:30:33 AM MARA,Marathon Patent Grp Inc,R,2/10/2021 9:31:04 AM RIOT,"Riot Blockchain, Inc. ",R,2/10/2021 9:31:07 AM VISL,Vislink Tech Inc Common Stk,R,2/10/2021 9:31:08 AM OTLKW,Outlook Therapeutics Ser A Wt,R,2/10/2021 9:31:13 AM AEI,Alset EHome Intl Cmn,R,2/10/2021 9:31:48 AM EVOK,"Evoke Pharma, Inc. Cmn",R,2/10/2021 9:32:01 AM ZSAN,Zosano Pharma Corporation Cmn,R,2/10/2021 9:32:09 AM EXPI,"eXp World Holdings, Inc. CS",Q,2/10/2021 9:32:15 AM FLGT,"Fulgent Genetics, Inc. CM",Q,2/10/2021 9:32:39 AM KMDA,Kamada Ltd.,Q,2/10/2021 9:32:47 AM CTAQW,Carney Technology Acq Warrant,R,2/10/2021 9:33:00 AM RELIW,"Reliance Global Group, Inc. Wt",R,2/10/2021 9:33:16 AM OTLK,Outlook Therapeutics Cm St,R,2/10/2021 9:33:38 AM BLRX,BioLineRx Ltd. ADS,R,2/10/2021 9:33:50 AM VJET,voxeljet AG American Dep Shs,R,2/10/2021 9:33:53 AM SVACW,Starboard Value Acquisition WT,R,2/10/2021 9:34:45 AM AMRK,"A-Mark Precious Metals, Inc.",Q,2/10/2021 9:35:20 AM AEZS,Aeterna Zentaris Inc.,R,2/10/2021 9:35:25 AM APEN,"Apollo Endosurgery, Inc. Cmn",Q,2/10/2021 9:36:23 AM EQOSW,Diginex Limited WT,R,2/10/2021 9:37:01 AM CYTH,"Cyclo Therapeutics, Inc. Cm St",R,2/10/2021 9:38:40 AM CRVS,Corvus Pharma Cmn,Q,2/10/2021 9:38:51 AM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,2/10/2021 9:39:32 AM ADAG,Adagene Inc. ADS,Q,2/10/2021 9:39:56 AM EAST,"Eastside Distilling, Inc. CM",R,2/10/2021 9:39:59 AM CETXW,Cemtrex Inc. WTS,R,2/10/2021 9:44:44 AM MILEW,"Metromile, Inc. Warrant",R,2/10/2021 9:45:01 AM ANDAW,Andina Acquisition Corp III Wt,R,2/10/2021 9:46:26 AM GLAQW,Globis Acquisition Corp.,R,2/10/2021 9:47:24 AM VIRC,Virco Manufacturing Corp,Q,2/10/2021 9:47:49 AM MDGSW,Medigus Ltd. Ser C Wts ,R,2/10/2021 9:48:03 AM EQOS,Diginex Limited,R,2/10/2021 9:50:42 AM LIFE,"aTyr Pharma, Inc. ",R,2/10/2021 9:55:12 AM ENOB,"Enochian Biosciences, Inc.",R,2/10/2021 9:56:54 AM TXMD,THERAPEUTICSMD INC,Q,2/10/2021 9:58:23 AM YGMZ,MingZhu Logistics Hd Ltd Ord,R,2/10/2021 10:03:07 AM BTBT,"Bit Digital, Inc.",R,2/10/2021 10:05:09 AM HTBX,"Heat Biologics, Inc. Cmn Stk",R,2/10/2021 10:12:01 AM MASS,908 Devices Cmn,Q,2/10/2021 10:13:36 AM AIRT,Air T Inc,Q,2/10/2021 10:15:21 AM GRNQ,Greenpro Capital Corp. Cmn Stk,R,2/10/2021 10:19:54 AM ARTLW,"Artelo Biosciences, Inc. WT",R,2/10/2021 10:20:10 AM CODX,"Co-Diagnostics, Inc. CM",R,2/10/2021 10:20:13 AM LAKE,Lakeland Industries Inc,Q,2/10/2021 10:20:19 AM HCSG,Healthcare Services Group Inc,Q,2/10/2021 10:20:50 AM TYME,"Tyme Technologies, Inc. Cmn",R,2/10/2021 10:20:57 AM MFH,Mercurity Fintech Holding ADS,R,2/10/2021 10:21:44 AM GNOGW,Golden Nugget Online Gaming Wt,Q,2/10/2021 10:22:33 AM NVIV,InVivo Theraptcs Hldg Cmn,R,2/10/2021 10:22:33 AM RETO,"ReTo Eco-Solutions, Inc. Cm St",R,2/10/2021 10:22:39 AM VERB,Verb Technology Company Cmn,R,2/10/2021 10:22:55 AM TOPS,TOP Ships Inc,R,2/10/2021 10:22:57 AM MRIN,Marin Software Inc Common Stk,Q,2/10/2021 10:22:58 AM VYNE,VYNE Therapeutics Inc Cmn Stk,Q,2/10/2021 10:23:10 AM CNSP,"CNS Pharmaceuticals, Inc.CS",R,2/10/2021 10:23:10 AM MVIS,MicroVision Inc,Q,2/10/2021 10:23:36 AM DSACW,Duddell Street Acquisition Cor,R,2/10/2021 10:23:49 AM CIDM,CINEDIGM CORP,Q,2/10/2021 10:23:57 AM BLNK,Blink Charging Co.CS,R,2/10/2021 10:23:57 AM PRPO,"Precipio, Inc. Cmn Stk",R,2/10/2021 10:24:02 AM BLNKW,Blink Charging Co. Wt,R,2/10/2021 10:24:15 AM SHIP,Seanergy Maritime Hld Corp,R,2/10/2021 10:24:28 AM WWR,"Westwater Resources, Inc.",R,2/10/2021 10:24:39 AM AREC,American Resources Cp Cm A,R,2/10/2021 10:24:40 AM HGSH,China HGS Real Estate Cmn Stk,R,2/10/2021 10:24:42 AM NNDM,Nano Dimension Ltd ADS,R,2/10/2021 10:24:57 AM CYCC,"Cyclacel Pharmaceuticals, Inc.",R,2/10/2021 10:24:58 AM EBON,Ebang Intl Hld Cl A Ord Shs,Q,2/10/2021 10:25:02 AM MKGI,Monaker Group CM,R,2/10/2021 10:25:05 AM VIVE,"Viveve Medical, Inc. Cm St",R,2/10/2021 10:25:09 AM TMDI,Titan Medical Inc. Ord Shs,R,2/10/2021 10:25:10 AM ROCHW,Roth CH Acquisition I Co. Wt,R,2/10/2021 10:25:13 AM ASRT,"Assertio Holdings, Inc.",R,2/10/2021 10:25:26 AM CURIW,CuriosityStream Warrant,R,2/10/2021 10:25:27 AM APPS,"Digital Turbine, Inc. Cmn Stk",R,2/10/2021 10:25:34 AM CHEK,Check-Cap Ltd. Ord,R,2/10/2021 10:25:37 AM METX,Meten EdtechX Education Gp OS,R,2/10/2021 10:25:38 AM ADMP,Adamis Pharmaceuticals Inc,R,2/10/2021 10:25:38 AM ACRX,"AcelRx Pharmaceuticals, Inc.",Q,2/10/2021 10:25:41 AM UBX,Unity Biotechnology CM,Q,2/10/2021 10:25:49 AM RCON,"Recon Technology, Ltd.",R,2/10/2021 10:25:50 AM ONTX,Onconova Therapeutics Inc,R,2/10/2021 10:26:00 AM CHEKZ,Check-Cap Ltd. Sr C Wt,R,2/10/2021 10:26:01 AM MTC,"MMTec, Inc. Cm Sh",R,2/10/2021 10:26:14 AM ASLEW,AerSale Corporation Wts,R,2/10/2021 10:26:24 AM BXRX,"Baudax Bio, Inc. Cmn Stk",R,2/10/2021 10:26:28 AM CTHR,Charles & Colvard Ltd,R,2/10/2021 10:26:29 AM SDH,Global Internet of People Os,R,2/10/2021 10:26:34 AM BIOL,"Biolase, Inc. Common Stock",R,2/10/2021 10:26:45 AM BRQS,Borqs Tech Inc Ord Shs,R,2/10/2021 10:26:54 AM CYRN,CYREN Ltd,R,2/10/2021 10:27:17 AM ASLE,AerSale Corporation CS,R,2/10/2021 10:27:36 AM USWS,U.S. Well Services Inc Cl A Cm,R,2/10/2021 10:27:44 AM TTNP,Titan Pharma Common Stock,R,2/10/2021 10:27:58 AM VRMEW,"VerifyMe, Inc. Wt",R,2/10/2021 10:28:40 AM MDRR,Medalist Diversified REIT Cm,R,2/10/2021 10:29:25 AM ADOCR,Edoc Acquisition Corp. Rt,R,2/10/2021 10:29:39 AM NMRD,Nemaura Medical Inc. Cmn Stk,R,2/10/2021 10:30:10 AM XAIR,"Beyond Air, Inc. ",R,2/10/2021 10:31:17 AM GRNVW,GreenVision Acquisition Wt,R,2/10/2021 10:32:14 AM BSQR,BSQUARE Corporation,R,2/10/2021 10:33:33 AM IRIX,IRIDEX Corporation,Q,2/10/2021 10:34:06 AM KTCC,Key Tronic Corporation,Q,2/10/2021 10:35:38 AM MOSY,"MoSys, Inc.",R,2/10/2021 10:35:49 AM VTAQR,Ventoux CCM Acquisition Corp.,R,2/10/2021 10:35:51 AM CLSN,Celsion Corporation,R,2/10/2021 10:35:59 AM PCVX,"Vaxcyte, Inc. Common Stock",Q,2/10/2021 10:37:02 AM GRNVR,GreenVision Acquisition Corp,R,2/10/2021 10:37:30 AM KBNTW,"Kubient, Inc. Warrant",R,2/10/2021 10:39:47 AM LYL,Dragon Victory Inter Ord Sh,R,2/10/2021 10:39:47 AM EARS,Auris Medical Holding Ltd.,R,2/10/2021 10:39:52 AM ADIL,"Adial Pharmaceuticals, Inc. Cm",R,2/10/2021 10:40:31 AM GSMGW,Glory Str Nw Md Gp Wts,R,2/10/2021 10:40:39 AM PXS,Pyxis Tankers Inc Common Stk,R,2/10/2021 10:41:05 AM AGRX,"Agile Therapeutics, Inc. Cmn",R,2/10/2021 10:42:18 AM ABEO,Abeona Therapeutics Inc.,R,2/10/2021 10:42:26 AM API,"Agora, Inc. ADS",Q,2/10/2021 10:42:32 AM PHUNW,"Phunware, Inc. Warrants",R,2/10/2021 10:42:49 AM CPSH,CPS Technologies Cp Cmn,R,2/10/2021 10:43:08 AM WATT,Energous Corporation Cmn,R,2/10/2021 10:43:48 AM MMLP,MARTIN MIDSTRAM PARTNERS LP,Q,2/10/2021 10:44:12 AM EVOL,Evolving Systems Inc,R,2/10/2021 10:44:15 AM CLNE,Clean Energy Fuels Corp.,Q,2/10/2021 10:44:20 AM SONM,"Sonim Technologies, Inc. CS",R,2/10/2021 10:44:22 AM ALT,"Altimmune, Inc. ",Q,2/10/2021 10:44:30 AM ADXS,"Advaxis, Inc. Common Stock",R,2/10/2021 10:44:32 AM ISIG,Insignia Systems Inc. Cmn,R,2/10/2021 10:44:39 AM SRAC,Stable Road Acqstn Cl A Cmn,R,2/10/2021 10:45:14 AM MDGS,Medigus Ltd ADS,R,2/10/2021 10:45:17 AM PTE,"PolarityTE, Inc. Cmn Stk",R,2/10/2021 10:45:27 AM IZEA,"IZEA Worldwide, Inc. Cmn Stk ",R,2/10/2021 10:45:34 AM SINT,"SiNtx Technologies, Inc.",R,2/10/2021 10:45:40 AM OEG,"Orbital Energy Group, Inc.",R,2/10/2021 10:45:43 AM NVAX,"Novavax, Inc.",Q,2/10/2021 10:45:45 AM CETX,Cemtrex Inc. ,R,2/10/2021 10:46:07 AM ACHV,"Achieve Life Sciences, Inc. ",R,2/10/2021 10:46:13 AM CODA,"Coda Octopus Group, Inc. CS",R,2/10/2021 10:46:19 AM WIMI,WiMi Hologram Cloud Inc.ADS,Q,2/10/2021 10:46:26 AM AIKI,AIkido Pharma Inc. Cmn Stk,R,2/10/2021 10:46:29 AM HTOOW,Fusion Fuel Green PLC,Q,2/10/2021 10:46:31 AM TIRX,TIAN RUIXIANG Hold Ord Sh,R,2/10/2021 10:46:41 AM RWLK,ReWalk Robotics Ltd. Ltd.,R,2/10/2021 10:46:45 AM FLNT,"Fluent, Inc. ",Q,2/10/2021 10:46:59 AM EYES,Second Sight Medical Cmn,R,2/10/2021 10:47:06 AM PHUN,"Phunware, Inc. Common Stock",R,2/10/2021 10:47:07 AM MYSZ,"My Size, Inc. Cmn Stk",R,2/10/2021 10:47:09 AM SYPR,Sypris Solutions Inc,Q,2/10/2021 10:47:13 AM CJJD,"China Jo-Jo Drugstores, Inc.",R,2/10/2021 10:47:21 AM SIOX,Sio Gene Therapies Inc.,Q,2/10/2021 10:47:23 AM YVR,Liquid Media Group Cmn,R,2/10/2021 10:47:24 AM EZGO,EZGO Technologies Ltd. Or Sh,R,2/10/2021 10:47:26 AM PSTV,"PLUS THERAPEUTICS, Inc.",R,2/10/2021 10:47:33 AM OPGN,"OpGen, Inc. Common Stock",R,2/10/2021 10:47:33 AM MEDS,"Trxade Group, Inc. Common Stk",R,2/10/2021 10:47:38 AM FSRVW,FinServ Acquisition Corp.WT,R,2/10/2021 10:47:40 AM TTOO,"T2 Biosystems, Inc. CS",Q,2/10/2021 10:47:42 AM INPX,Inpixon Common Stock,R,2/10/2021 10:47:50 AM INFI,"Infinity Pharmaceuticals, Inc.",Q,2/10/2021 10:47:51 AM MWK,Mohawk Group Holdings Cmn,R,2/10/2021 10:47:56 AM SGLB,"Sigma Labs, Inc. Cm St",R,2/10/2021 10:47:56 AM BOXL,Boxlight Corp Class A Cmn,R,2/10/2021 10:47:56 AM RNWK,RealNetworks Inc,Q,2/10/2021 10:47:58 AM CTXR,Citius Pharmaceuticals Cm St,R,2/10/2021 10:48:05 AM TLS,Telos Corporation Cm St,Q,2/10/2021 10:48:08 AM MCRB,Seres Therapeutics Cmn Stk,Q,2/10/2021 10:48:16 AM DFFN,Diffusion Pharmaceuticals Inc.,R,2/10/2021 10:48:28 AM MBII,"Marrone Bio Innovations, Inc.",R,2/10/2021 10:48:32 AM IMRN,Immuron Limited ADS,R,2/10/2021 10:48:36 AM AGFY,Agrify Corporation Cm St,R,2/10/2021 10:48:46 AM KOSS,Koss Corp,R,2/10/2021 10:48:54 AM ACST,"Acasti Pharma, Inc. Cl A Cmn",R,2/10/2021 10:48:57 AM ALRN,"Aileron Therapeutics, Inc. CS",R,2/10/2021 10:49:00 AM TSRI,TSR Inc,R,2/10/2021 10:49:00 AM PME,Pingtan Marine Enterprise,R,2/10/2021 10:49:25 AM CDAK,Codiak BioSciences Cmn Stk,Q,2/10/2021 10:49:33 AM RIBT,RiceBran Technologies Cmn Stk,R,2/10/2021 10:49:36 AM AAME,Atlantic American Corporation,Q,2/10/2021 10:49:39 AM XERS,Xeris Pharmaceuticals CM,Q,2/10/2021 10:49:43 AM MOXC,"Moxian, Inc. Cmn Stk",R,2/10/2021 10:49:59 AM VERBW,Verb Technology Company WTS,R,2/10/2021 10:50:03 AM SLGG,Super League Gaming Cmn Stk,R,2/10/2021 10:50:03 AM KBNT,"Kubient, Inc. Common Stock",R,2/10/2021 10:50:07 AM UKOMW,Ucommune Intl Wt,R,2/10/2021 10:50:10 AM VCNX,"Vaccinex, Inc. Common Stk",R,2/10/2021 10:50:12 AM AUVI,"Applied UV, Inc. Common Stock",R,2/10/2021 10:50:28 AM NDRA,ENDRA Life Sciences Inc. CM,R,2/10/2021 10:50:42 AM LGHL,Lion Group Holding Ltd. ADS,R,2/10/2021 10:50:49 AM ATHE,Alterity Therapeutics Ltd ADR,R,2/10/2021 10:50:56 AM BEAM,Beam Therapeutics Inc.CS,Q,2/10/2021 10:51:06 AM VIHAW,VPC Impact Acquisition WT,R,2/10/2021 10:51:10 AM MDJH,MDJM LTD ORD,R,2/10/2021 10:51:14 AM NVFY,"Nova Lifestyle, Inc. Cmn Stk",R,2/10/2021 10:51:23 AM TNXP,Tonix Pharma Hldg Cmn Stk,Q,2/10/2021 10:51:30 AM XFOR,X4 Pharmaceuticals,R,2/10/2021 10:51:38 AM TANH,Tantech Holdings Common Shares,R,2/10/2021 10:51:39 AM AIHS,Senmiao Technology Limited CM,R,2/10/2021 10:51:47 AM GOEVW,Canoo Inc Warrant,Q,2/10/2021 10:52:24 AM PTPI,Petros Pharmaceuticals Cmn,R,2/10/2021 10:52:36 AM TMPMW,Turmeric Acquisition Corp. Wt,R,2/10/2021 10:52:56 AM VTNR,"Vertex Energy, Inc Cmn Stk",R,2/10/2021 10:54:20 AM PLRX,Pliant Therapeutics Cmn Stk,Q,2/10/2021 10:55:31 AM ZGYHW,Yunhong International Wt,R,2/10/2021 10:55:40 AM COMSW,ComSovereign Holding Corp.,R,2/10/2021 10:56:36 AM CCNC,Code Chain New Continent Ltd,R,2/10/2021 10:58:18 AM SNSE,Sensei Biotherapeutics Cm,Q,2/10/2021 10:59:49 AM LIXTW,Lixte Biotechnology Hld Wts,R,2/10/2021 11:05:14 AM QLYS,"Qualys, Inc.",Q,2/10/2021 11:09:15 AM LACQW,Leisure Acquisition Corp. Wt,R,2/10/2021 11:10:19 AM DWSN,Dawson Geophysical Co Cm,Q,2/10/2021 11:49:41 AM BLDP,Ballard Power Systems Inc,Q,2/10/2021 12:00:14 PM WTER,Alkaline Water Company CS,R,2/10/2021 12:03:24 PM KSMTW,Kismet Acquisition One Corp WT,R,2/10/2021 12:06:56 PM JUPWW,"Jupiter Wellness, Inc.",R,2/10/2021 12:08:19 PM CTXRW,Citius Pharmaceuticals Wt,R,2/10/2021 12:12:45 PM NBACR,Newborn Acquisition Corp. Rt,R,2/10/2021 12:22:28 PM DFHTW,Deerfield Healthcare Tech WT,R,2/10/2021 12:31:51 PM TOMZ,TOMI Environmental Sol Cm St,R,2/10/2021 12:35:20 PM INTZ,Intrusion Inc. Common Stock,R,2/10/2021 12:37:07 PM SGLBW,"Sigma Labs, Inc. Wt",R,2/10/2021 12:43:36 PM ACEVW,ACE Convergence Acquisition WT,R,2/10/2021 12:49:54 PM PDSB,PDS Biotechnology,R,2/10/2021 12:55:57 PM AIRTW,Air T Inc. Warrants,Q,2/10/2021 12:56:08 PM THWWW,Target Hospit Cp Wts ,R,2/10/2021 1:14:36 PM CUENW,"Cuentas, Inc. Warrant",R,2/10/2021 1:21:10 PM PNRG,PrimeEnergy Res Cp,R,2/10/2021 1:21:43 PM VTAQW,Ventoux CCM Acquisition Corp.,R,2/10/2021 1:22:59 PM ADILW,Adial Pharmaceuticals Warrant,R,2/10/2021 1:24:12 PM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,2/10/2021 1:25:31 PM VINCW,"Vincerx Pharma, Inc WT",R,2/10/2021 1:41:52 PM AACQW,Artius Acquisition WT,R,2/10/2021 1:42:10 PM AVXL,Anavex Life Sciences Cmn,R,2/10/2021 1:43:58 PM NDRAW,ENDRA Life Sciences Inc. WT,R,2/10/2021 1:55:58 PM ENTXW,Entera Bio Ltd.WT,R,2/10/2021 2:16:43 PM INBX,"Inhibrx, Inc.",Q,2/10/2021 2:22:26 PM MAACW,Montes Archimedes Acq Cp WT,R,2/10/2021 2:23:54 PM GLG,"TD Holdings, Inc.",R,2/10/2021 2:25:44 PM BCYPW,Big Cypress Acquisition Corp.,R,2/10/2021 2:25:48 PM HPKEW,"HighPeak Energy, Inc. WT",Q,2/10/2021 2:33:38 PM LSBK,"Lake Shore Bancorp, Inc.",Q,2/10/2021 2:41:20 PM STWOW,ACON S2 Acquisition Corp. WT,R,2/10/2021 3:00:12 PM EVLO,"Evelo Biosciences, Inc. CS",Q,2/10/2021 3:12:31 PM HPK,"HighPeak Energy, Inc. Common",Q,2/10/2021 3:19:46 PM SMMT,Summit Therapeutics Cmn,Q,2/10/2021 3:22:19 PM IMRNW,Immuron Limited,R,2/10/2021 3:22:45 PM SCOAW,ScION Tech Growth I,R,2/10/2021 3:37:09 PM APOPW,Cellect Biotechnology Ltd. WT,R,2/10/2021 3:45:58 PM EDIT,"Editas Medicine, Inc. Cm St",Q,2/10/2021 3:48:00 PM NNOX,NANO-X IMAGING LTD OS,Q,2/10/2021 3:55:21 PM VACQW,Vector Acquisition Corporation,R,2/10/2021 4:00:00 PM FLDM,Fluidigm Corporation,Q,2/11/2021 9:30:00 AM ANCN,Anchiano Therapeutics Ltd. ADS,R,2/11/2021 9:30:00 AM CGIX,"Cancer Genetics, Inc.",R,2/11/2021 9:30:00 AM BHSEW,Bull Horn Holdings Corp. Wt,R,2/11/2021 9:30:00 AM DYNT,DYNATRONICS CP,R,2/11/2021 9:30:01 AM YELL,Yellow Corporation,Q,2/11/2021 9:30:01 AM AYRO,"AYRO, Inc. ",R,2/11/2021 9:30:01 AM TLRY,"Tilray, Inc. Class 2 ",Q,2/11/2021 9:30:01 AM PULM,"Pulmatrix, Inc. Cmn Stk",R,2/11/2021 9:30:01 AM PHIOW,Phio Pharmaceuticals Corp.,R,2/11/2021 9:30:01 AM AEMD,"Aethlon Medical, Inc.",R,2/11/2021 9:30:02 AM AIRTW,Air T Inc. Warrants,Q,2/11/2021 9:30:02 AM ATOM,Atomera Incorporated CM,R,2/11/2021 9:30:02 AM UKOMW,Ucommune Intl Wt,R,2/11/2021 9:30:02 AM BHTG,"BioHiTech Global, Inc. CS",R,2/11/2021 9:30:02 AM BRLIR,Brilliant Acquisition Corp RT,R,2/11/2021 9:30:02 AM JG,Aurora Mobile Limited ADS,Q,2/11/2021 9:30:02 AM TXMD,THERAPEUTICSMD INC,Q,2/11/2021 9:30:02 AM KDMN,"Kadmon Holdings, Inc. Cmn Stk",Q,2/11/2021 9:30:02 AM CYRN,CYREN Ltd,R,2/11/2021 9:30:02 AM CLVRW,Clever Leaves Holdings Inc. WT,R,2/11/2021 9:30:02 AM APHA,Aphria Inc. Common Shares,Q,2/11/2021 9:30:04 AM CGC,Canopy Growth Corp Cmn Shs,Q,2/11/2021 9:30:10 AM GRNVU,GreenVision Acq Cp Unit,R,2/11/2021 9:30:13 AM QLYS,"Qualys, Inc.",Q,2/11/2021 9:30:21 AM ZYNE,Zynerba Pharmaceuticals CS,Q,2/11/2021 9:30:34 AM METXW,Meten EdtechX Warrants,R,2/11/2021 9:30:44 AM TRCH,Torchlight Energy Rsrc Cmn,R,2/11/2021 9:31:02 AM AUVI,"Applied UV, Inc. Common Stock",R,2/11/2021 9:31:10 AM OGI,Organigram Holdings Inc. Cm Sh,Q,2/11/2021 9:31:34 AM POTX,Global X Cannabis ETF,Q,2/11/2021 9:31:38 AM GRWG,GrowGeneration Corp. Cm St,R,2/11/2021 9:31:50 AM ACST,"Acasti Pharma, Inc. Cl A Cmn",R,2/11/2021 9:31:54 AM LIVX,"LiveXLive Media, Inc. Cm St",R,2/11/2021 9:32:03 AM SLRX,Salarius Pharmaceuticals,R,2/11/2021 9:32:31 AM CYAN,Cyanotech Corporation,R,2/11/2021 9:32:59 AM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,2/11/2021 9:33:00 AM LGHLW,Lion Group Holding Ltd. WTS,R,2/11/2021 9:33:27 AM BSQR,BSQUARE Corporation,R,2/11/2021 9:34:00 AM CLVR,Clever Leaves Holdings Inc. CS,R,2/11/2021 9:34:28 AM OCGN,"Ocugen, Inc. Common Stock",R,2/11/2021 9:35:05 AM VSSYW,Versus Systems Inc. Cl A Wts,R,2/11/2021 9:35:05 AM OLB,"The OLB Group, Inc. Common Stk",R,2/11/2021 9:35:29 AM PSTV,"PLUS THERAPEUTICS, Inc.",R,2/11/2021 9:35:40 AM VERU,Veru Inc.,R,2/11/2021 9:36:14 AM APOP,Cellect Biotechnology Ltd. ADR,R,2/11/2021 9:36:35 AM USEG,U S Energy Corp,R,2/11/2021 9:36:41 AM VFF,Village Farms Int Cm Sh,R,2/11/2021 9:37:30 AM BPTH,"Bio-Path Holdings, Inc.",R,2/11/2021 9:37:46 AM JUPW,"Jupiter Wellness, Inc.",R,2/11/2021 9:37:58 AM IEAWW,Infrastructure & Enrgy Alt Wt,R,2/11/2021 9:38:12 AM LKCO,Luokung Technology Ord Shs,R,2/11/2021 9:38:25 AM JUPWW,"Jupiter Wellness, Inc.",R,2/11/2021 9:38:27 AM HYMCL,Hycroft Minng Warrant Exp 2025,R,2/11/2021 9:38:28 AM SRAX,"SRAX, Inc Cl A Cmn Stk",R,2/11/2021 9:38:30 AM CRON,Cronos Group Inc. Cmn Shs,Q,2/11/2021 9:38:48 AM SNDL,Sundial Growers Inc. Cm Sh,R,2/11/2021 9:39:21 AM HUGE,FSD Pharma Inc. Cl B Sh,R,2/11/2021 9:39:35 AM GMBL,Esports Entertainment Group Cm,R,2/11/2021 9:40:21 AM NEBCW,Nebula Caravel Acquisition Wt,R,2/11/2021 9:41:13 AM MOTNW,Motion Acquisition Corp.,R,2/11/2021 9:41:36 AM OESX,"Orion Energy Systems, Inc Cmn",R,2/11/2021 9:41:42 AM GTBP,"GT Biopharma, Inc. Cm",R,2/11/2021 9:45:00 AM LUXAW,Lux Health Tech Acquisition Co,R,2/11/2021 9:45:50 AM APOPW,Cellect Biotechnology Ltd. WT,R,2/11/2021 9:46:10 AM PXSAW,Pyxis Tankers Inc. Warrant,R,2/11/2021 9:46:47 AM NMRD,Nemaura Medical Inc. Cmn Stk,R,2/11/2021 9:46:56 AM RKDA,"Arcadia Biosciences, Inc. ",R,2/11/2021 9:47:02 AM GMBLW,Esports Entertainment Group Wt,R,2/11/2021 9:47:37 AM FAMI,"Farmmi, Inc. Ordinary Shs",R,2/11/2021 9:49:14 AM COMSW,ComSovereign Holding Corp.,R,2/11/2021 9:49:30 AM SJ,Scienjoy Hldg Cp,R,2/11/2021 9:49:49 AM SYTAW,"Siyata Mobile, Inc. Warrant",R,2/11/2021 9:53:41 AM GNLN,Greenlane Holdings Cmn Cl A,Q,2/11/2021 9:53:58 AM NTEC,Intec Pharma Ltd Ord Shrs,R,2/11/2021 9:54:10 AM ENTXW,Entera Bio Ltd.WT,R,2/11/2021 10:01:00 AM KBNTW,"Kubient, Inc. Warrant",R,2/11/2021 10:01:13 AM KERN,Akerna Cp Common Stock,R,2/11/2021 10:03:10 AM VISL,Vislink Tech Inc Common Stk,R,2/11/2021 10:05:34 AM MRACW,Marquee Raine Acquisition Wt,R,2/11/2021 10:06:01 AM INMD,InMode Ltd. ORD,Q,2/11/2021 10:06:09 AM KERNW,Akerna Corp WT,R,2/11/2021 10:06:15 AM GROW,U.S. Global Investors Inc,R,2/11/2021 10:06:45 AM NEPT,Neptune Wellness Solutions Ord,R,2/11/2021 10:07:42 AM ANY,Sphere 3D Corp.,R,2/11/2021 10:08:19 AM TMPMW,Turmeric Acquisition Corp. Wt,R,2/11/2021 10:17:09 AM PHAS,PhaseBio Pharma Common Stk,Q,2/11/2021 10:20:19 AM FLL,Full House Resorts Inc Cmn Stk,R,2/11/2021 10:21:23 AM EAST,"Eastside Distilling, Inc. CM",R,2/11/2021 10:21:47 AM CHEKZ,Check-Cap Ltd. Sr C Wt,R,2/11/2021 10:22:45 AM ISSC,Innovative Solutions & Support,Q,2/11/2021 10:29:46 AM MCMJW,Merida Merger Corp. I WT,R,2/11/2021 10:32:41 AM CSPI,CSP Inc,Q,2/11/2021 10:34:03 AM XBIOW,Xenetic Biosciences Warrants,R,2/11/2021 10:47:47 AM VRMEW,"VerifyMe, Inc. Wt",R,2/11/2021 10:51:39 AM APLT,"Applied Therapeutics, Inc. Cmn",Q,2/11/2021 10:58:40 AM DXYN,The Dixie Group Inc,Q,2/11/2021 11:00:07 AM KZR,"Kezar Life Sciences, Inc. Cm",Q,2/11/2021 11:05:36 AM TERN,"Terns Pharmaceuticals, Inc. Cm",Q,2/11/2021 11:06:39 AM CHKEZ,Chesapeake Energy Cl B Wts,R,2/11/2021 11:11:57 AM PAEWW,PAE Incorporated Wts,R,2/11/2021 11:13:58 AM GCMGW,GCM Grosvenor Inc.,Q,2/11/2021 11:18:34 AM GNFT,GENFIT S.A. ADS,Q,2/11/2021 11:24:11 AM MICT,"MICT, Inc. Common Stock",R,2/11/2021 11:26:48 AM OTLKW,Outlook Therapeutics Ser A Wt,R,2/11/2021 11:31:40 AM DTEA,DAVIDsTEA Inc. Cm St,Q,2/11/2021 11:34:31 AM ASTC,Astrotech Corporation,R,2/11/2021 11:39:49 AM NBEV,"NewAge, Inc. Common Stock",R,2/11/2021 11:50:51 AM AKER,Akers Biosciences Inc. ,R,2/11/2021 11:51:57 AM ADILW,Adial Pharmaceuticals Warrant,R,2/11/2021 11:53:00 AM ARTL,"Artelo Biosciences, Inc. CS",R,2/11/2021 11:54:58 AM ITRM,Iterum Therapeutics plc ORD,R,2/11/2021 11:56:11 AM NNOX,NANO-X IMAGING LTD OS,Q,2/11/2021 11:56:24 AM RGLS,Regulus Therapeutics Inc.,R,2/11/2021 11:56:39 AM CHKEW,Chesapeake Energy Cl A Wts,R,2/11/2021 11:56:40 AM APWC,Asia Pacific Wire & Cable Copr,R,2/11/2021 11:57:52 AM EFOI,"Energy Focus, Inc. ",R,2/11/2021 12:01:53 PM LEDS,SemiLEDs Corporation,R,2/11/2021 12:10:54 PM CVLB,"Conversion Labs, Inc.",R,2/11/2021 12:11:47 PM AVXL,Anavex Life Sciences Cmn,R,2/11/2021 12:13:24 PM NDRAW,ENDRA Life Sciences Inc. WT,R,2/11/2021 12:13:28 PM AMRS,"Amyris, Inc.",Q,2/11/2021 12:14:12 PM PRFX,PainReform Ltd. Ordinary Shs,R,2/11/2021 12:14:43 PM CEMI,"Chembio Diagnostics, Inc. Cmn",R,2/11/2021 12:14:49 PM SUNW,"Sunworks, Inc. COM",R,2/11/2021 12:15:39 PM AESE,Allied Esports Entertainment,R,2/11/2021 12:16:31 PM CRTD,Creatd Inc. Common Stock,R,2/11/2021 12:16:45 PM IPWR,Ideal Power Inc.,R,2/11/2021 12:17:37 PM IMCR,Immunocore Hldgs plc ADS,Q,2/11/2021 12:18:13 PM FUV,"Arcimoto, Inc. CM",R,2/11/2021 12:18:20 PM ENG,ENGlobal Corp Cmn Stk,R,2/11/2021 12:18:30 PM KXIN,Kaixin Auto Holdings,R,2/11/2021 12:18:43 PM AXAS,Abraxas Petroleum Corporation,R,2/11/2021 12:19:36 PM JAN,JanOne Inc.,R,2/11/2021 12:20:02 PM INTZ,Intrusion Inc. Common Stock,R,2/11/2021 12:20:08 PM SALM,"Salem Media Group, Inc. Cl A",Q,2/11/2021 12:20:08 PM LMNL,Liminal BioSciences Cmn Shs,Q,2/11/2021 12:20:42 PM COMS,ComSovereign Holding Corp.,R,2/11/2021 12:21:36 PM OPTT,"Ocean Power Technologies, Inc.",R,2/11/2021 12:22:11 PM YI,"111, Inc. American Dep Shs",Q,2/11/2021 12:22:20 PM AGFY,Agrify Corporation Cm St,R,2/11/2021 12:22:21 PM GMDA,Gamida Cell Ltd. Ordinary Shs,Q,2/11/2021 12:23:36 PM JFU,9F Inc. ADS,Q,2/11/2021 12:23:47 PM MACK,Merrimack Pharmactl Cmn,Q,2/11/2021 12:24:19 PM EBON,Ebang Intl Hld Cl A Ord Shs,Q,2/11/2021 12:24:47 PM SNCA,"Seneca Biopharma, Inc. Cmn",R,2/11/2021 12:24:52 PM SINT,"SiNtx Technologies, Inc.",R,2/11/2021 12:25:04 PM KBNT,"Kubient, Inc. Common Stock",R,2/11/2021 12:25:24 PM NPAUU,New Providence Acquisition UTS,R,2/11/2021 12:26:31 PM EH,EHang Holdings Limited,Q,2/11/2021 12:26:34 PM ALKS,Alkermes plc,Q,2/11/2021 12:26:41 PM MDIA,Mediaco Holding Cl A ,R,2/11/2021 12:26:43 PM POAI,Predictive Oncology Inc.,R,2/11/2021 12:26:43 PM GXTG,Global X Thematic Growth ETF,Q,2/11/2021 12:27:07 PM PUBM,"PubMatic, Inc.",Q,2/11/2021 12:27:33 PM TIGR,UP Fintech Holding Limited ADS,Q,2/11/2021 12:28:12 PM AVGR,"Avinger, Inc. ",R,2/11/2021 12:28:13 PM CPST,Capstone Turbine Corp,R,2/11/2021 12:28:17 PM FRSX,Foresight Autonomous Holdings,R,2/11/2021 12:28:21 PM HYRE,HyreCar Inc. Cm St,R,2/11/2021 12:28:27 PM OBLN,Obalon Therapeutics Cmn,R,2/11/2021 12:28:43 PM THMO,"ThermoGenesis Holdings, Inc.",R,2/11/2021 12:28:56 PM GVP,"GSE Systems, Inc. Common Stk",R,2/11/2021 12:29:00 PM POLA,"Polar Power, Inc.CS",R,2/11/2021 12:29:23 PM LGND,Ligand Pharmaceuticals,Q,2/11/2021 12:29:32 PM SNDE,Sundance Energy Inc. Cmn Stk ,Q,2/11/2021 12:29:40 PM PPBT,Purple Biotech Ltd ADS,R,2/11/2021 12:29:51 PM UXIN,Uxin Limited ADS,Q,2/11/2021 12:29:53 PM HECCW,Hudson Executive Investment WT,R,2/11/2021 12:29:59 PM OTLK,Outlook Therapeutics Cm St,R,2/11/2021 12:30:07 PM XELA,Exela Tech Inc,R,2/11/2021 12:30:08 PM VVPR,VivoPower International Ord Sh,R,2/11/2021 12:30:15 PM GNOGW,Golden Nugget Online Gaming Wt,Q,2/11/2021 12:30:30 PM APRE,"Aprea Therapeutics, Inc. CS",Q,2/11/2021 12:30:42 PM RMTI,"Rockwell Medical, Inc.",Q,2/11/2021 12:30:55 PM CREX,Creative Realities Inc. Cmn,R,2/11/2021 12:31:28 PM EQOSW,Diginex Limited WT,R,2/11/2021 12:32:01 PM XBIO,Xenetic Biosciences Cmn,R,2/11/2021 12:32:20 PM KALA,"Kala Pharmaceuticals, Inc. Cmn",Q,2/11/2021 12:32:28 PM CLSD,"Clearside Biomedical, Inc. Cm",Q,2/11/2021 12:33:18 PM GHSI,Guardion Health Sciences Cm St,R,2/11/2021 12:34:42 PM SANW,S&W Seed Company,R,2/11/2021 12:34:48 PM ZSAN,Zosano Pharma Corporation Cmn,R,2/11/2021 12:38:02 PM ARYA,ARYA Sciences Acq Cp III Ord A,R,2/11/2021 12:38:06 PM PTICW,PropTech Investment Corporatio,R,2/11/2021 12:39:08 PM TRUP,"Trupanion, Inc. Cmn Stk",Q,2/11/2021 12:40:04 PM EYESW,Second Sight Mdl Products Wt,R,2/11/2021 12:44:14 PM NCTY,The9 Ltd ADS ,R,2/11/2021 12:46:03 PM CODX,"Co-Diagnostics, Inc. CM",R,2/11/2021 12:46:19 PM CSSE,Chicken Sp for the Sl Cl A,Q,2/11/2021 12:47:42 PM EOSEW,Eos Energy Enterprises Wt,R,2/11/2021 12:48:25 PM BLBD,Blue Bird Corp Cmn Stk,Q,2/11/2021 12:52:58 PM GRNVW,GreenVision Acquisition Wt,R,2/11/2021 12:53:34 PM VJET,voxeljet AG American Dep Shs,R,2/11/2021 12:55:52 PM DSACW,Duddell Street Acquisition Cor,R,2/11/2021 1:10:18 PM PNRG,PrimeEnergy Res Cp,R,2/11/2021 1:18:38 PM CHKEL,Chesapeake Energy Cl C Wts,Q,2/11/2021 1:22:22 PM PRCHW,Porch Group Warrant,R,2/11/2021 1:29:47 PM ONTXW,"Onconova Therapeutics, Inc. WT",R,2/11/2021 1:33:44 PM LACQW,Leisure Acquisition Corp. Wt,R,2/11/2021 1:44:03 PM PLSE,"Pulse Biosciences, Inc CS",R,2/11/2021 1:55:19 PM ZIOP,ZIOPHARM Oncology Inc,Q,2/11/2021 2:00:13 PM ESSCW,East Stone Acquisition Corp WT,R,2/11/2021 2:00:18 PM VINCW,"Vincerx Pharma, Inc WT",R,2/11/2021 2:02:04 PM PBLA,Panbela Therapeutics Cmn Stk,R,2/11/2021 2:07:26 PM HTOOW,Fusion Fuel Green PLC,Q,2/11/2021 2:11:15 PM FLACW,Frazier Lifesciences Acquisiti,R,2/11/2021 2:11:39 PM AQST,Aquestive Therapeutics Cmn,Q,2/11/2021 2:20:14 PM VYNE,VYNE Therapeutics Inc Cmn Stk,Q,2/11/2021 2:22:21 PM CNSP,"CNS Pharmaceuticals, Inc.CS",R,2/11/2021 2:24:47 PM CTXRW,Citius Pharmaceuticals Wt,R,2/11/2021 2:28:45 PM GRNVR,GreenVision Acquisition Corp,R,2/11/2021 2:39:52 PM BWACW,BETTER WORLD ACQ Warrants,R,2/11/2021 3:04:54 PM BBI,"Brickell Biotech, Inc.",R,2/11/2021 3:09:35 PM AACG,ATA Creativity Global,Q,2/11/2021 3:20:40 PM ATNF,180 Life Sciences Corp Cmn Stk,R,2/11/2021 3:21:54 PM CLVS,"Clovis Oncology, Inc.",Q,2/11/2021 3:28:45 PM CREXW,Creative Realities Inc Wt,R,2/11/2021 3:32:41 PM ONCR,"Oncorus, Inc.",Q,2/11/2021 3:39:13 PM IGMS,"IGM Biosciences, Inc. Cmn Stk",Q,2/11/2021 3:46:15 PM CPSI,Computer Programs and Systems,Q,2/11/2021 3:48:06 PM HOFVW,Hall of Fame Resort WT,R,2/11/2021 3:56:34 PM BEEMW,Beam Global Warrant,R,2/11/2021 3:56:38 PM RVPHW,Reviva Pharma Hldgs Wts ,R,2/11/2021 3:59:37 PM 20210211163011