Symbol,Security Name,Market Category,Trigger Time GHSI,Guardion Health Sciences Cm St,R,2/26/2021 9:30:00 AM ZGYHR,Yunhong International Rt,R,2/26/2021 9:30:00 AM MRIN,Marin Software Inc Common Stk,Q,2/26/2021 9:30:00 AM EDSA,Edesa Biotech Cm Shs,R,2/26/2021 9:30:00 AM MLACW,Malacca Straits Acquisition Co,R,2/26/2021 9:30:00 AM VACQW,Vector Acquisition Corporation,R,2/26/2021 9:30:00 AM PHUNW,"Phunware, Inc. Warrants",R,2/26/2021 9:30:00 AM REPH,"Recro Pharma, Inc.",R,2/26/2021 9:30:00 AM TCDA,"Tricida, Inc. Cm St",Q,2/26/2021 9:30:00 AM NLSPW,NLS Pharmaceutics Ltd. Wt,R,2/26/2021 9:30:01 AM WATT,Energous Corporation Cmn,R,2/26/2021 9:30:01 AM GNMK,"GenMark Diagnostics, Inc.",Q,2/26/2021 9:30:01 AM ADVWW,Advantage Solutions Wts,Q,2/26/2021 9:30:01 AM VIR,Vir Biotechnology Inc Cmn Stk,Q,2/26/2021 9:30:01 AM TUSK,Mammoth Energy Services Cm St,Q,2/26/2021 9:30:01 AM KOSS,Koss Corp,R,2/26/2021 9:30:02 AM PETZ,"TDH Holdings, Inc. Cmn Shrs",R,2/26/2021 9:30:02 AM TPIC,TPI Composites CM,Q,2/26/2021 9:30:02 AM NCTY,The9 Ltd ADS ,R,2/26/2021 9:30:02 AM ONTXW,"Onconova Therapeutics, Inc. WT",R,2/26/2021 9:30:02 AM WKHS,Workhorse Group Common Stock,R,2/26/2021 9:30:02 AM ROOT,"Root, Inc. Class A Common Stk",Q,2/26/2021 9:30:02 AM SUPN,"Supernus Pharmaceuticals, Inc.",Q,2/26/2021 9:30:02 AM VIRX,Viracta Therapeutics Cmn ,Q,2/26/2021 9:30:02 AM ISNS,Image Sensing Systems Inc,R,2/26/2021 9:30:02 AM LPTX,Leap Therapeutics Inc Cmn Stk ,Q,2/26/2021 9:30:03 AM MKD,Molecular Data Inc. ADS,R,2/26/2021 9:30:03 AM FOCS,Focus Financial Part Cl A Cm,Q,2/26/2021 9:30:03 AM CTXRW,Citius Pharmaceuticals Wt,R,2/26/2021 9:30:06 AM ZYXI,"Zynex, Inc. Common Stock",R,2/26/2021 9:30:12 AM PHCF,Puhui Wealth Inv Mgmt Ord ,R,2/26/2021 9:30:28 AM SSTI,"ShotSpotter, Inc. CM",R,2/26/2021 9:30:38 AM CLRBZ,Cellectar Biosciences Sr A WT,R,2/26/2021 9:31:17 AM SHIPW,Seanergy Maritime Holdings Cor,R,2/26/2021 9:31:25 AM TIRX,TIAN RUIXIANG Hold Ord Sh,R,2/26/2021 9:31:27 AM AAOI,Applied Optoelectronics Cmn,Q,2/26/2021 9:31:30 AM DYNT,DYNATRONICS CP,R,2/26/2021 9:31:37 AM ASRV,AmeriServ Financial Inc.,Q,2/26/2021 9:33:44 AM PHVS,Pharvaris N.V. Ordinary Shares,Q,2/26/2021 9:33:59 AM NVOS,Novo Integrated Sciences Cm St,R,2/26/2021 9:35:52 AM THCBU,Tuscan Holdings Unit,R,2/26/2021 9:35:59 AM BCDAW,"BioCardia, Inc. Wt",R,2/26/2021 9:38:53 AM TAOP,Taoping Inc.,R,2/26/2021 9:44:35 AM GLTO,"Galecto, Inc. Common Stock",Q,2/26/2021 9:46:12 AM MILEW,"Metromile, Inc. Warrant",R,2/26/2021 9:48:55 AM CYCCP,Cyclacel Pharmaceuticals Prefe,R,2/26/2021 9:48:55 AM ALACW,Alberton Acquisition Corp WT,R,2/26/2021 9:49:33 AM MOXC,"Moxian, Inc. Cmn Stk",R,2/26/2021 9:51:13 AM SSNT,SilverSun Technologies Cmn ,R,2/26/2021 9:51:56 AM CFIVW,CF Acquisition Corp. IV,R,2/26/2021 9:52:03 AM JAN,JanOne Inc.,R,2/26/2021 9:53:17 AM ASPU,Aspen Group Inc. Cmn Stk,Q,2/26/2021 9:53:32 AM CETXW,Cemtrex Inc. WTS,R,2/26/2021 9:54:32 AM TDACW,Trident Acquisitions Corp. WT,R,2/26/2021 9:55:22 AM SCR,Score Series A Sub Voting Shrs,Q,2/26/2021 9:55:23 AM MOSY,"MoSys, Inc.",R,2/26/2021 9:55:56 AM SINO,"Sino-Global Shipping America,",R,2/26/2021 9:56:01 AM KBNT,"Kubient, Inc. Common Stock",R,2/26/2021 9:56:36 AM SINT,"SiNtx Technologies, Inc.",R,2/26/2021 9:56:57 AM EQOSW,Diginex Limited WT,R,2/26/2021 9:57:18 AM ENDP,Endo International plc,Q,2/26/2021 9:57:25 AM GMBLW,Esports Entertainment Group Wt,R,2/26/2021 9:57:34 AM AGBAW,AGBA Acquisition Limited WT,R,2/26/2021 9:57:45 AM ATOS,"Atossa Therapeutics, Inc.",R,2/26/2021 9:57:50 AM CNSP,"CNS Pharmaceuticals, Inc.CS",R,2/26/2021 9:58:01 AM BWEN,"Broadwind, Inc.",R,2/26/2021 9:58:40 AM APPHW,"AppHarvest, Inc. Wts",Q,2/26/2021 9:59:10 AM VERB,Verb Technology Company Cmn,R,2/26/2021 9:59:10 AM HOLUW,Holicity Inc. WT,R,2/26/2021 10:00:00 AM LATNW,Union Acquisition Corp. II Wt,R,2/26/2021 10:00:01 AM BRLIW,Brilliant Acquisition Corp WT,R,2/26/2021 10:00:31 AM ZIXI,Zix Corporation,Q,2/26/2021 10:00:51 AM ZKIN,ZK Intnl Grp Co Ltd Ord Sh,R,2/26/2021 10:01:21 AM PSACW,Property Solutions Acq WT,R,2/26/2021 10:02:13 AM TA,TravelCenters of America Inc,Q,2/26/2021 10:02:13 AM AMTX,"Aemetis, Inc. Common Stock",Q,2/26/2021 10:02:31 AM JFIN,Jiayin Group Inc. ADS,Q,2/26/2021 10:02:38 AM APLT,"Applied Therapeutics, Inc. Cmn",Q,2/26/2021 10:02:55 AM PAVMW,PAVmed Inc. Warrant,R,2/26/2021 10:02:59 AM GNRSW,Greenrose Acquisition Corp. Wt,R,2/26/2021 10:03:06 AM FFHL,Fuwei Films (Holdings) Co,R,2/26/2021 10:03:09 AM XBIO,Xenetic Biosciences Cmn,R,2/26/2021 10:03:11 AM TOPS,TOP Ships Inc,R,2/26/2021 10:03:11 AM PSACU,Property Solutions Acq UT,R,2/26/2021 10:03:28 AM ITRM,Iterum Therapeutics plc ORD,R,2/26/2021 10:03:30 AM MODV,ModivCare Inc.,Q,2/26/2021 10:03:43 AM GWACW,Good Works Acquisition Corp.,R,2/26/2021 10:03:57 AM HNRG,Hallador Energy Company Cmn,R,2/26/2021 10:04:11 AM GRSVW,"Gores Holdings V, Inc. WT",R,2/26/2021 10:04:32 AM MOTS,"Motus GI Holdings, Inc. Cm St",R,2/26/2021 10:04:40 AM OTLKW,Outlook Therapeutics Ser A Wt,R,2/26/2021 10:05:33 AM GRCYW,Greencity Acquisition Cp Wts,R,2/26/2021 10:05:38 AM CLVRW,Clever Leaves Holdings Inc. WT,R,2/26/2021 10:05:57 AM CTAQW,Carney Technology Acq Warrant,R,2/26/2021 10:06:13 AM EYESW,Second Sight Mdl Products Wt,R,2/26/2021 10:06:28 AM HSTO,Histogen Inc.,R,2/26/2021 10:06:40 AM XELB,"Xcel Brands, Inc. Cmn Stk",Q,2/26/2021 10:06:48 AM NDRA,ENDRA Life Sciences Inc. CM,R,2/26/2021 10:06:51 AM THMO,"ThermoGenesis Holdings, Inc.",R,2/26/2021 10:07:01 AM CLOVW,Clover Hlth Inv Wts,Q,2/26/2021 10:07:33 AM RIOT,"Riot Blockchain, Inc. ",R,2/26/2021 10:07:43 AM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,2/26/2021 10:08:14 AM CLVR,Clever Leaves Holdings Inc. CS,R,2/26/2021 10:08:28 AM BEEMW,Beam Global Warrant,R,2/26/2021 10:08:47 AM TRCH,Torchlight Energy Rsrc Cmn,R,2/26/2021 10:09:00 AM OPENW,Opendoor Tech Wts,Q,2/26/2021 10:09:08 AM MVIS,MicroVision Inc,Q,2/26/2021 10:09:08 AM CLSN,Celsion Corporation,R,2/26/2021 10:09:10 AM NAKD,Naked Brand Group Limited Ord,R,2/26/2021 10:09:12 AM RETO,"ReTo Eco-Solutions, Inc. Cm St",R,2/26/2021 10:09:16 AM OTRAW,OTR Acquisition Corp. WT,R,2/26/2021 10:09:24 AM PT,Pintec Technology Hldg Ltd ADS,Q,2/26/2021 10:09:25 AM ERESW,East Resources Acquisition WT,R,2/26/2021 10:09:28 AM MYT,"Urban Tea, Inc.",R,2/26/2021 10:09:29 AM NGACW,NextGen Acquisition Corporatio,R,2/26/2021 10:09:30 AM GBOX,Greenbox POS Common Stock,R,2/26/2021 10:09:42 AM SNCA,"Seneca Biopharma, Inc. Cmn",R,2/26/2021 10:09:48 AM SRAC,Stable Road Acqstn Cl A Cmn,R,2/26/2021 10:09:55 AM LKCO,Luokung Technology Ord Shs,R,2/26/2021 10:09:59 AM GMBL,Esports Entertainment Group Cm,R,2/26/2021 10:10:04 AM ONTX,Onconova Therapeutics Inc,R,2/26/2021 10:10:13 AM PTICW,PropTech Investment Corporatio,R,2/26/2021 10:10:18 AM TWCTW,TWC Tech Holdings II Corp. WT,R,2/26/2021 10:10:29 AM DAIO,Data I/O Corporation,R,2/26/2021 10:10:39 AM COMS,ComSovereign Holding Corp.,R,2/26/2021 10:10:53 AM THCAW,Tuscan Holdings Corp. II Wt,R,2/26/2021 10:10:59 AM VOR,Vor Biopharma Inc. Common Stk,Q,2/26/2021 10:11:05 AM ADIL,"Adial Pharmaceuticals, Inc. Cm",R,2/26/2021 10:11:13 AM RIBT,RiceBran Technologies Cmn Stk,R,2/26/2021 10:11:20 AM BNGOW,"Bionano Genomics, Inc.WT",R,2/26/2021 10:11:33 AM LYL,Dragon Victory Inter Ord Sh,R,2/26/2021 10:11:34 AM AACQW,Artius Acquisition WT,R,2/26/2021 10:11:35 AM VTAQR,Ventoux CCM Acquisition Corp.,R,2/26/2021 10:11:44 AM RAACW,Revolution Acceleration Acquis,R,2/26/2021 10:11:48 AM ARYA,ARYA Sciences Acq Cp III Ord A,R,2/26/2021 10:11:51 AM MYSZ,"My Size, Inc. Cmn Stk",R,2/26/2021 10:11:53 AM BNTC,Benitec Biopharma Inc.,R,2/26/2021 10:11:55 AM CLPT,ClearPoint Neuro Inc. Cmn Stk,R,2/26/2021 10:11:58 AM OPRA,Opera Limited ADS,Q,2/26/2021 10:11:58 AM MUDSW,Mudrick Capital Acquisition Wt,R,2/26/2021 10:12:03 AM CRDF,Cardiff Oncology Inc,R,2/26/2021 10:12:10 AM PPSI,Pioneer Power Solutions Cmn,R,2/26/2021 10:12:22 AM GRNVW,GreenVision Acquisition Wt,R,2/26/2021 10:12:25 AM KRKR,36Kr Holdings Inc. ADS,Q,2/26/2021 10:12:27 AM TBLTW,ToughBuilt Ind Warrant,R,2/26/2021 10:12:35 AM ASRT,"Assertio Holdings, Inc.",R,2/26/2021 10:12:44 AM CIDM,CINEDIGM CORP,Q,2/26/2021 10:12:59 AM ZNTEW,Zanite Acquisition Corp.,R,2/26/2021 10:13:04 AM CHEKZ,Check-Cap Ltd. Sr C Wt,R,2/26/2021 10:13:13 AM HGSH,China HGS Real Estate Cmn Stk,R,2/26/2021 10:13:18 AM EXPCW,Experience Investment Wts,R,2/26/2021 10:13:24 AM WIMI,WiMi Hologram Cloud Inc.ADS,Q,2/26/2021 10:13:29 AM SALM,"Salem Media Group, Inc. Cl A",Q,2/26/2021 10:13:37 AM ACKIW,Ackrell SPAC Partners I Co.,R,2/26/2021 10:14:04 AM HAACW,Health Assurance Acq Warrant,R,2/26/2021 10:14:22 AM HTOOW,Fusion Fuel Green PLC,Q,2/26/2021 10:14:24 AM NLSP,NLS Pharmaceutics Ltd Ord Shs,R,2/26/2021 10:14:33 AM SNES,"SenesTech, Inc. Common Stk",R,2/26/2021 10:14:48 AM SRACU,Stable Road Acquisition UT,R,2/26/2021 10:14:54 AM CFACW,CF Finance Acquisition Corp. I,R,2/26/2021 10:15:24 AM BEEM,Beam Global Common Stock,R,2/26/2021 10:15:44 AM LGHL,Lion Group Holding Ltd. ADS,R,2/26/2021 10:15:49 AM IMAC,"IMAC Holdings, Inc. Cmn Stk",R,2/26/2021 10:15:56 AM SVSVW,Spring Valley Acquisition Corp,R,2/26/2021 10:15:56 AM ONCY,Oncolytics Biotech Inc. Cmn,R,2/26/2021 10:16:12 AM TCON,TRACON Pharmaceutical Cmn Stk,R,2/26/2021 10:16:28 AM ROCHW,Roth CH Acquisition I Co. Wt,R,2/26/2021 10:16:30 AM MRACW,Marquee Raine Acquisition Wt,R,2/26/2021 10:16:33 AM APXTW,Apex Technology Acquisition Co,R,2/26/2021 10:17:36 AM BRQS,Borqs Tech Inc Ord Shs,R,2/26/2021 10:17:50 AM TMTSW,Spartacus Acquisition Warrant,R,2/26/2021 10:18:03 AM COOLW,Corner Growth Acquisition Corp,R,2/26/2021 10:18:25 AM PLRX,Pliant Therapeutics Cmn Stk,Q,2/26/2021 10:18:26 AM STWOW,ACON S2 Acquisition Corp. WT,R,2/26/2021 10:18:48 AM NAOV,"NanoVibronix, Inc. Cmn Stk",R,2/26/2021 10:19:33 AM ROCH,ROTH CH ACQUISITION I CS,R,2/26/2021 10:20:33 AM AXAS,Abraxas Petroleum Corporation,R,2/26/2021 10:20:44 AM PHICW,Population Health Investment C,R,2/26/2021 10:20:57 AM PXS,Pyxis Tankers Inc Common Stk,R,2/26/2021 10:21:00 AM FIIIW,Forum Merger III Corp WT,R,2/26/2021 10:21:06 AM KBNTW,"Kubient, Inc. Warrant",R,2/26/2021 10:21:09 AM MTACW,MedTech Acquisition Corporatio,R,2/26/2021 10:21:15 AM MDIA,Mediaco Holding Cl A ,R,2/26/2021 10:21:57 AM LGHLW,Lion Group Holding Ltd. WTS,R,2/26/2021 10:22:37 AM PAVMZ,PAVmed Inc. Wt Series Z,R,2/26/2021 10:23:51 AM HYMCL,Hycroft Minng Warrant Exp 2025,R,2/26/2021 10:24:40 AM FREEW,Whole Earth Brands Wt,R,2/26/2021 10:25:07 AM AUUDW,Auddia Inc. Warrants,R,2/26/2021 10:25:12 AM LUXAW,Lux Health Tech Acquisition Co,R,2/26/2021 10:25:28 AM KSMTW,Kismet Acquisition One Corp WT,R,2/26/2021 10:25:59 AM THBRW,Thunder Bridge Acq II Wts,R,2/26/2021 10:26:02 AM SRACW,Stable Road Acquisition WT,R,2/26/2021 10:26:28 AM THWWW,Target Hospit Cp Wts ,R,2/26/2021 10:27:03 AM QELLW,Qell Acquisition Corp. WT,R,2/26/2021 10:28:05 AM BENER,Benessere Capital Acquisition,R,2/26/2021 10:28:17 AM CDEV,Centennial Res Dev,R,2/26/2021 10:28:45 AM WORX,SCWorx Corp.,R,2/26/2021 10:28:55 AM INPX,Inpixon Common Stock,R,2/26/2021 10:28:56 AM VCVCW,10X Capital Venture Acquisitio,R,2/26/2021 10:28:56 AM AEI,Alset EHome Intl Cmn,R,2/26/2021 10:29:36 AM ETACW,E.Merge Technology Acq WT,R,2/26/2021 10:29:36 AM SPCB,"SuperCom, Ltd.",R,2/26/2021 10:29:38 AM LIZI,LIZHI INC. ADS,Q,2/26/2021 10:29:41 AM CREX,Creative Realities Inc. Cmn,R,2/26/2021 10:29:45 AM FAMI,"Farmmi, Inc. Ordinary Shs",R,2/26/2021 10:29:50 AM VISL,Vislink Tech Inc Common Stk,R,2/26/2021 10:29:54 AM AZRX,"AzurRx BioPharma, Inc. Cm St",R,2/26/2021 10:29:58 AM NPAWW,New Providence Acquisition WTS,R,2/26/2021 10:30:00 AM ENOB,"Enochian Biosciences, Inc.",R,2/26/2021 10:30:05 AM CGIX,"Cancer Genetics, Inc.",R,2/26/2021 10:30:36 AM THCBW,Tuscan Holdings Corp.WTS,R,2/26/2021 10:30:46 AM SCOAW,ScION Tech Growth I,R,2/26/2021 10:30:55 AM GOVXW,"GeoVax Labs, Inc Warrants",R,2/26/2021 10:30:58 AM LTRPA,Liberty TripAdvisor Hldgs A Cm,Q,2/26/2021 10:31:01 AM POLA,"Polar Power, Inc.CS",R,2/26/2021 10:31:12 AM LAZRW,"Luminar Technologies, Inc.",Q,2/26/2021 10:31:14 AM ZVO,Zovio Inc. Common Stock,Q,2/26/2021 10:31:15 AM LSEAW,Landsea Homes Cp Wt,R,2/26/2021 10:31:52 AM TLGT,"Teligent, Inc. Common Stock",Q,2/26/2021 10:32:05 AM NRBO,NeuroBo Pharmaceuticals Cmn,R,2/26/2021 10:32:19 AM NBACW,Newborn Acquisition Corp. Wt,R,2/26/2021 10:32:41 AM MTP,Midatech Pharma PLC ADS,R,2/26/2021 10:33:36 AM USWS,U.S. Well Services Inc Cl A Cm,R,2/26/2021 10:33:46 AM GSM,Ferroglobe PLC OS,R,2/26/2021 10:33:47 AM NHICW,NewHold Investment Corp. WT,R,2/26/2021 10:33:50 AM VLDRW,"Velodyne Lidar, Inc. Wts",Q,2/26/2021 10:33:50 AM RNWK,RealNetworks Inc,Q,2/26/2021 10:34:41 AM GSMGW,Glory Str Nw Md Gp Wts,R,2/26/2021 10:34:45 AM CONXW,CONX Corp. Wt,R,2/26/2021 10:34:54 AM TFFP,"TFF Pharmaceuticals, Inc. Cmn",Q,2/26/2021 10:34:58 AM TVACW,Thayer Ventures Acquisition Co,R,2/26/2021 10:35:12 AM CMRX,"Chimerix, Inc.",Q,2/26/2021 10:35:25 AM PHIOW,Phio Pharmaceuticals Corp.,R,2/26/2021 10:35:45 AM NOVN,"Novan, Inc. CM",R,2/26/2021 10:35:48 AM BTRSW,BTRS Hldgs Wts ,R,2/26/2021 10:35:52 AM DRIO,DarioHealth Corp. ,R,2/26/2021 10:36:00 AM HCDI,Harbor Custom Development Cm,R,2/26/2021 10:36:26 AM OTRK,"Ontrak, Inc. Common Stock",Q,2/26/2021 10:36:37 AM BCYPW,Big Cypress Acquisition Corp.,R,2/26/2021 10:37:29 AM ADUS,Addus HomeCare Corporation,Q,2/26/2021 10:37:51 AM TEKKW,Tekkorp Digital Acquisition Co,R,2/26/2021 10:38:41 AM CHPMW,CHP Merger Corp. Wt,R,2/26/2021 10:38:52 AM SVOKW,Svn Oaks Acq Cp Wts,R,2/26/2021 10:40:48 AM AMTI,Applied Molecular Transport Cm,Q,2/26/2021 10:41:16 AM CNFR,"Conifer Holdings, Inc. Cmn",Q,2/26/2021 10:41:54 AM SAIIW,Software Acquisition Group WT,R,2/26/2021 10:41:56 AM EUCRW,Eucrates Biomedical Acq Wt,R,2/26/2021 10:42:23 AM CNEY,CN Energy Group Ord Shs,R,2/26/2021 10:43:18 AM RELIW,"Reliance Global Group, Inc. Wt",R,2/26/2021 10:44:16 AM TLMDW,"SOC Telemed, Inc. Wts",Q,2/26/2021 10:45:15 AM VERBW,Verb Technology Company WTS,R,2/26/2021 10:46:53 AM ITACW,Industrial Tech Acquisition WT,R,2/26/2021 10:57:27 AM FSTX,F-star Thera Cmn,R,2/26/2021 10:57:34 AM LFTRW,Lefteris Acquisition Wrnts,R,2/26/2021 10:59:42 AM ALACR,Alberton Acq Corp Rights,R,2/26/2021 11:04:23 AM HCARW,Healthcare Services Acq Wt,R,2/26/2021 11:11:44 AM ADILW,Adial Pharmaceuticals Warrant,R,2/26/2021 11:21:40 AM BCTX,BriaCell Therapeutics Corp. CS,R,2/26/2021 11:23:08 AM PETQ,"PetIQ, Inc. Cl A Cmn Stk",Q,2/26/2021 11:28:13 AM DFPHW,DFP Healthcare Acquisitions Wt,R,2/26/2021 11:28:43 AM MDGSW,Medigus Ltd. Ser C Wts ,R,2/26/2021 11:54:31 AM BCACW,Brookline Capital Acq Wt,R,2/26/2021 11:57:46 AM RCHGW,Recharge Acquisition Corp. WT,R,2/26/2021 12:05:22 PM CDXC,ChromaDex Corp CS,R,2/26/2021 12:05:38 PM RELI,"Reliance Global Group, Inc. Cm",R,2/26/2021 12:06:56 PM FOXWW,FoxWayne Enterprises Acq Wt,R,2/26/2021 12:18:20 PM ANGN,Angion Biomedica Corp. Cm,Q,2/26/2021 12:29:29 PM ADOCR,Edoc Acquisition Corp. Rt,R,2/26/2021 12:30:31 PM CRSAW,Crescent Acquisition Corp Wt,R,2/26/2021 12:31:13 PM USWSW,"U.S. Well Services, Inc. Wts",R,2/26/2021 12:33:09 PM CRKN,Crown Electrokinetics Co Cm St,R,2/26/2021 12:34:43 PM LOACR,Longevity Acquisition Right,R,2/26/2021 12:41:34 PM NEBCW,Nebula Caravel Acquisition Wt,R,2/26/2021 12:42:34 PM ARTLW,"Artelo Biosciences, Inc. WT",R,2/26/2021 12:48:11 PM CREXW,Creative Realities Inc Wt,R,2/26/2021 12:52:43 PM BRLIR,Brilliant Acquisition Corp RT,R,2/26/2021 1:23:10 PM TDACU,Trident Acquisitions Corp UNIT,R,2/26/2021 1:27:50 PM TSIAW,TS Innovation Acquisitions Cor,R,2/26/2021 1:36:01 PM ALTUW,Altitude Acquisition Cp Wt,R,2/26/2021 1:41:25 PM TWNKW,"Hostess Brands, Inc Wts",R,2/26/2021 1:47:02 PM GEOS,Geospace Technologies,Q,2/26/2021 1:52:41 PM DRIOW,DarioHealth Corp. Wts,R,2/26/2021 1:55:20 PM NTEC,Intec Pharma Ltd Ord Shrs,R,2/26/2021 2:05:20 PM EVLO,"Evelo Biosciences, Inc. CS",Q,2/26/2021 2:06:06 PM APOPW,Cellect Biotechnology Ltd. WT,R,2/26/2021 2:09:08 PM SCKT,"Socket Mobile, Inc. CM ST",R,2/26/2021 2:12:48 PM ZGYHW,Yunhong International Wt,R,2/26/2021 2:15:13 PM COLL,Collegium Pharmaceutical Cmn,Q,2/26/2021 2:15:16 PM LTBR,Lightbridge Corp Cmn Stk,R,2/26/2021 2:16:58 PM DOGZ,Dogness (International) Corpor,Q,2/26/2021 2:21:05 PM TOUR,Tuniu Corporation ADS,Q,2/26/2021 2:21:27 PM ACMR,"ACM Research, Inc. Cl A Cmn",Q,2/26/2021 2:22:06 PM CLEU,China Liberal Edtn Ltd Ord Shs,R,2/26/2021 2:24:34 PM OBLG,Oblong Inc. Common Stock,R,2/26/2021 2:26:00 PM HX,Xiaobai Maimai Inc. ADR,Q,2/26/2021 2:26:26 PM REGI,"Renewable Energy Group, Inc.",Q,2/26/2021 2:27:23 PM AMHCW,Amplitude Healthcare Acq WT,R,2/26/2021 2:34:13 PM CETXP,Cemtrex Inc. PFD,R,2/26/2021 2:38:22 PM AIRTW,Air T Inc. Warrants,Q,2/26/2021 2:40:42 PM CNTY,Century Casinos Inc,R,2/26/2021 2:43:20 PM AGBAR,AGBA Acquisition Limited RT,R,2/26/2021 2:56:05 PM ALVR,"AlloVir, Inc. Common Stock",Q,2/26/2021 3:01:03 PM GRIL,"Muscle Maker, Inc CS",R,2/26/2021 3:31:05 PM CODX,"Co-Diagnostics, Inc. CM",R,2/26/2021 3:31:14 PM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,2/26/2021 3:31:20 PM VYGR,Voyager Therapeutics Cm St,Q,2/26/2021 3:36:57 PM AMPGW,"Amplitech Group, Inc. Wts",R,2/26/2021 3:47:58 PM NMRD,Nemaura Medical Inc. Cmn Stk,R,2/26/2021 3:50:20 PM ROCHU,ROTH CH Acq I Unit,R,2/26/2021 3:50:40 PM LJPC,La Jolla Pharmctl Co Common,R,2/26/2021 3:51:42 PM CLPS,CLPS Incorporation CM,Q,2/26/2021 3:56:53 PM HMCOW,HumanCo Acquisition Corp.,R,2/26/2021 3:57:54 PM NESRW,National Energy SV Reunited WT,R,2/26/2021 3:58:59 PM ATNX,"Athenex, Inc. CM",Q,3/1/2021 9:30:00 AM LIXT,Lixte Biotechnology Hlds Cmn,R,3/1/2021 9:30:00 AM OTRK,"Ontrak, Inc. Common Stock",Q,3/1/2021 9:30:00 AM CRMD,CorMedix Inc. Common Stock,Q,3/1/2021 9:30:01 AM LIXTW,Lixte Biotechnology Hld Wts,R,3/1/2021 9:30:01 AM NBRV,Nabriva Therapeutics plc Ord,Q,3/1/2021 9:30:02 AM MNKD,MannKind Corporation,Q,3/1/2021 9:30:26 AM CLPS,CLPS Incorporation CM,Q,3/1/2021 9:31:22 AM WHLM,Wilhelmina Intl Cmn Stk,R,3/1/2021 9:32:06 AM SYPR,Sypris Solutions Inc,Q,3/1/2021 9:34:37 AM CD,Chindata Group Hlgs Ltd ADS,Q,3/1/2021 9:36:03 AM GHSI,Guardion Health Sciences Cm St,R,3/1/2021 9:39:31 AM DFPHW,DFP Healthcare Acquisitions Wt,R,3/1/2021 9:41:32 AM OTRKP,Ontrak 9.5 Ser A Pref Stock,Q,3/1/2021 9:43:22 AM NVOS,Novo Integrated Sciences Cm St,R,3/1/2021 9:45:49 AM CREXW,Creative Realities Inc Wt,R,3/1/2021 9:55:39 AM OBAS,Optibase Ltd.,Q,3/1/2021 9:55:44 AM SNGXW,"Soligenix, Inc. Wt",R,3/1/2021 10:03:53 AM CETXP,Cemtrex Inc. PFD,R,3/1/2021 10:08:10 AM THWWW,Target Hospit Cp Wts ,R,3/1/2021 10:12:03 AM ADOCR,Edoc Acquisition Corp. Rt,R,3/1/2021 10:17:48 AM EYESW,Second Sight Mdl Products Wt,R,3/1/2021 10:20:58 AM EQOSW,Diginex Limited WT,R,3/1/2021 10:25:56 AM OCGN,"Ocugen, Inc. Common Stock",R,3/1/2021 10:28:37 AM BIVI,BioVie Inc Class A Common Stk,R,3/1/2021 10:30:26 AM SHIPZ,Seanergy Maritime CL B Warrant,R,3/1/2021 10:31:20 AM HYMCL,Hycroft Minng Warrant Exp 2025,R,3/1/2021 10:47:10 AM HMCOW,HumanCo Acquisition Corp.,R,3/1/2021 10:50:13 AM VIRX,Viracta Therapeutics Cmn ,Q,3/1/2021 10:58:53 AM CUENW,"Cuentas, Inc. Warrant",R,3/1/2021 11:14:13 AM NOACW,Natural Order Acquisition Wrnt,R,3/1/2021 11:37:28 AM ADILW,Adial Pharmaceuticals Warrant,R,3/1/2021 11:38:35 AM SRSAW,Sarissa Capital Acq Warrants,R,3/1/2021 12:27:26 PM AUUDW,Auddia Inc. Warrants,R,3/1/2021 12:38:32 PM HYMCZ,Hycroft Minng Warrant Exp 2022,R,3/1/2021 1:17:47 PM METXW,Meten EdtechX Warrants,R,3/1/2021 1:41:38 PM EUCRW,Eucrates Biomedical Acq Wt,R,3/1/2021 1:59:39 PM INTZ,Intrusion Inc. Common Stock,R,3/1/2021 2:04:41 PM RAACW,Revolution Acceleration Acquis,R,3/1/2021 2:09:57 PM VRMEW,"VerifyMe, Inc. Wt",R,3/1/2021 2:17:13 PM ZGYHR,Yunhong International Rt,R,3/1/2021 2:27:21 PM PSTV,"PLUS THERAPEUTICS, Inc.",R,3/1/2021 2:47:56 PM NDRAW,ENDRA Life Sciences Inc. WT,R,3/1/2021 2:57:48 PM NEXI,"NexImmune, Inc. Cm Stk",Q,3/1/2021 3:17:01 PM IIIIW,INSU Acquisition Corp. III,R,3/1/2021 3:25:08 PM FLMNW,Falcon Minerals Cp Wt,R,3/1/2021 3:28:08 PM CRTDW,Creatd Inc. Warrant,R,3/1/2021 3:30:14 PM BRLIR,Brilliant Acquisition Corp RT,R,3/1/2021 3:38:01 PM DNLI,Denali Therapeutics Inc .Cmn,Q,3/1/2021 3:42:56 PM RMGBW,RMG Acquisition Corp. II,R,3/1/2021 3:45:53 PM ADOCW,Edoc Acquisition Corp. Wt,R,3/1/2021 3:47:49 PM GRSVW,"Gores Holdings V, Inc. WT",R,3/1/2021 3:57:59 PM 20210301163144