Symbol,Security Name,Market Category,Trigger Time
IRBT,iRobot Corporation,Q,5/4/2021 9:30:00 AM
TWCTW,TWC Tech Holdings II Corp. WT,R,5/4/2021 9:30:00 AM
BENEW,Benessere Capital Acquisition,R,5/4/2021 9:30:00 AM
OCGN,"Ocugen, Inc. Common Stock",R,5/4/2021 9:30:00 AM
GPACW,Global Partner Acquisition Wt,R,5/4/2021 9:30:00 AM
DBDRW,Roman DBDR Tech Acquisition Co,R,5/4/2021 9:30:00 AM
BLDP,Ballard Power Systems Inc,Q,5/4/2021 9:30:01 AM
ISNS,Image Sensing Systems Inc,R,5/4/2021 9:30:01 AM
USWSW,"U.S. Well Services, Inc. Wts",R,5/4/2021 9:30:01 AM
CRSAW,Crescent Acquisition Corp Wt,R,5/4/2021 9:30:01 AM
HLAHW,Hamilton Lane Alliance Hold Wt,R,5/4/2021 9:30:01 AM
MACUW,Mallard Acquisition Corp. WT,R,5/4/2021 9:30:01 AM
KIIIW,Kismet Acquisition Three Wt,R,5/4/2021 9:30:01 AM
SLCRW,Silver Crest Acquisition Corpo,R,5/4/2021 9:30:02 AM
SDC,SmileDirectClub Inc Cl A Cmn,Q,5/4/2021 9:30:02 AM
ENNVW,ECP Environmental Growth Oppor,R,5/4/2021 9:30:02 AM
NVVEW,Nuvve Holding Corp. Wt,R,5/4/2021 9:30:02 AM
ENVIW,Environmental Impact Acq Wt,R,5/4/2021 9:30:04 AM
SQBG,Sequential Brands Group Cmn,R,5/4/2021 9:30:08 AM
GBS,GBS Inc. Cm St,Q,5/4/2021 9:30:13 AM
RCM,R1 RCM Inc.,Q,5/4/2021 9:30:20 AM
SEDG,SolarEdge Technologies Cmn,Q,5/4/2021 9:30:27 AM
ADTX,"ADiTx Therapeutics, Inc.CS",R,5/4/2021 9:30:28 AM
LGND,Ligand Pharmaceuticals,Q,5/4/2021 9:30:29 AM
SFST,Southern First Bancshares Inc,Q,5/4/2021 9:31:03 AM
SNOA,Sonoma Pharmaceuticals,R,5/4/2021 9:31:54 AM
FAMI,"Farmmi, Inc. Ordinary Shs",R,5/4/2021 9:31:56 AM
SABR,Sabre Corporation Cm,Q,5/4/2021 9:32:54 AM
EVER,"EverQuote, Inc. Cl A Cmn Stk",Q,5/4/2021 9:33:01 AM
SHIPW,Seanergy Maritime Holdings Cor,R,5/4/2021 9:33:22 AM
OPENW,Opendoor Tech Wts,Q,5/4/2021 9:33:35 AM
GBRGW,Goldenbridge Acquisition Wt,R,5/4/2021 9:34:21 AM
PHICW,Population Health Investment C,R,5/4/2021 9:36:34 AM
SNGXW,"Soligenix, Inc. Wt",R,5/4/2021 9:36:49 AM
ESEA,Euroseas Ltd. Common Stock,R,5/4/2021 9:37:59 AM
NAKD,Naked Brand Group Limited Ord,R,5/4/2021 9:38:05 AM
PAVMZ,PAVmed Inc. Wt Series Z,R,5/4/2021 9:38:32 AM
YSACW,Yellowstone Acquisition Compan,R,5/4/2021 9:38:34 AM
PXS,Pyxis Tankers Inc Common Stk,R,5/4/2021 9:38:38 AM
TOPS,TOP Ships Inc,R,5/4/2021 9:39:15 AM
ROCCW,Roth CH Acq II Wts,R,5/4/2021 9:39:44 AM
PTIXW,Protagenic Therapeutics Wt,R,5/4/2021 9:40:09 AM
ANY,Sphere 3D Corp.,R,5/4/2021 9:40:54 AM
MUDSW,Mudrick Capital Acquisition Wt,R,5/4/2021 9:42:10 AM
INBX,"Inhibrx, Inc.",Q,5/4/2021 9:42:43 AM
ATER,"Aterian, Inc. Cmn Stk",R,5/4/2021 9:43:01 AM
BBGI,Beasley Broadcast Group Inc,Q,5/4/2021 9:43:03 AM
TCMD,Tactile Systems Technology CS,Q,5/4/2021 9:44:31 AM
PIXY,"ShiftPixy, Inc. CS",R,5/4/2021 9:44:34 AM
VELOW,Velocity Acquisition Corp.,R,5/4/2021 9:45:30 AM
APPHW,"AppHarvest, Inc. Wts",Q,5/4/2021 9:45:51 AM
HLIT,Harmonic Inc,Q,5/4/2021 9:46:01 AM
UXIN,Uxin Limited ADS,Q,5/4/2021 9:46:33 AM
VVOS,"Vivos Therapeutics, Inc.",R,5/4/2021 9:47:03 AM
TMKRW,Tastemaker Acquisition Corp.,R,5/4/2021 9:47:11 AM
SEER,"Seer, Inc.",Q,5/4/2021 9:47:38 AM
EOSEW,Eos Energy Enterprises Wt,R,5/4/2021 9:47:46 AM
BFIIW,BURGERFI INTL WTS ,Q,5/4/2021 9:47:54 AM
HTOOW,Fusion Fuel Green PLC,Q,5/4/2021 9:48:55 AM
AVGR,"Avinger, Inc. ",R,5/4/2021 9:49:09 AM
TRCH,Torchlight Energy Rsrc Cmn,R,5/4/2021 9:49:32 AM
MUDS,Mudrick Cap Acq Cp II Cm A,R,5/4/2021 9:49:44 AM
LBPSW,4D pharma plc Wt,Q,5/4/2021 9:50:04 AM
CLOVW,Clover Hlth Inv Wts,Q,5/4/2021 9:50:04 AM
ATNFW,180 Life Sciences Cp Wts,R,5/4/2021 9:50:06 AM
PAVM,PAVmed Inc. Common Stock,R,5/4/2021 9:50:52 AM
ENTX,Entera Bio Ltd. Ord Shs,R,5/4/2021 9:51:03 AM
HOFVW,Hall of Fame Resort WT,R,5/4/2021 9:51:09 AM
TEKKW,Tekkorp Digital Acquisition Co,R,5/4/2021 9:51:23 AM
ADNWW,Advent Tech Warrants,R,5/4/2021 9:51:34 AM
SABRP,Sabre 6.5 Sr A Mn Cnv Pref Stk,Q,5/4/2021 9:51:34 AM
BNTX,BioNTech SE ADS,Q,5/4/2021 9:52:03 AM
PAICW,"Petra Acquisition, Inc. WT",R,5/4/2021 9:52:03 AM
TANH,Tantech Holdings Common Shares,R,5/4/2021 9:53:33 AM
JAGX,"Jaguar Health, Inc. Cmn",R,5/4/2021 9:54:00 AM
MDGSW,Medigus Ltd. Ser C Wts ,R,5/4/2021 9:54:15 AM
OEG,"Orbital Energy Group, Inc.",R,5/4/2021 9:54:48 AM
BCTXW,BriaCell Therapeutics Corp. WT,R,5/4/2021 9:55:40 AM
DLPN,"Dolphin Entertainment, CS",R,5/4/2021 9:55:47 AM
SRACW,Stable Road Acquisition WT,R,5/4/2021 9:56:04 AM
THCBU,Tuscan Holdings Unit,R,5/4/2021 9:56:07 AM
GRCL,Gracell Biotechnologies ADS,Q,5/4/2021 9:56:12 AM
GHVIW,"Gores Holdings VI, Wt",R,5/4/2021 9:56:30 AM
SONN,Sonnet BioTherapeutics ,R,5/4/2021 9:57:05 AM
ABEO,Abeona Therapeutics Inc.,R,5/4/2021 9:57:06 AM
CVAC,CureVac N.V.,Q,5/4/2021 9:57:12 AM
CURIW,CuriosityStream Warrant,R,5/4/2021 9:57:43 AM
MAXN,Maxeon Solar Technologies Ltd,Q,5/4/2021 9:58:19 AM
BRLIR,Brilliant Acquisition Corp RT,R,5/4/2021 9:58:35 AM
AEACW,Authentic Equity Acquisition C,R,5/4/2021 9:58:48 AM
CONXW,CONX Corp. Wt,R,5/4/2021 9:59:08 AM
EEIQ,Elite Education Group Cm,R,5/4/2021 9:59:22 AM
LACQ,Leisure Acquisition Corp Cm St,R,5/4/2021 9:59:30 AM
CCXI,"ChemoCentryx, Inc.",Q,5/4/2021 9:59:48 AM
LGHL,Lion Group Holding Ltd. ADS,R,5/4/2021 10:00:04 AM
APXTU,Apex Technology Acquisition Ut,R,5/4/2021 10:00:29 AM
IDEX,"Ideanomics, Inc. Cmn Stk",R,5/4/2021 10:01:20 AM
BCTX,BriaCell Therapeutics Corp. CS,R,5/4/2021 10:01:28 AM
CAN,Canaan Inc. ADS,Q,5/4/2021 10:01:46 AM
RVPH,Reviva Pharma Hld Cmn ,R,5/4/2021 10:02:06 AM
PAVMW,PAVmed Inc. Warrant,R,5/4/2021 10:02:22 AM
TOUR,Tuniu Corporation ADS,Q,5/4/2021 10:03:03 AM
PALI,"Palisade Bio, Inc. Cmn Stk",R,5/4/2021 10:03:13 AM
RIOT,"Riot Blockchain, Inc. ",R,5/4/2021 10:03:36 AM
SUNW,"Sunworks, Inc. COM",R,5/4/2021 10:03:43 AM
FIIIW,Forum Merger III Corp WT,R,5/4/2021 10:04:02 AM
MOTS,"Motus GI Holdings, Inc. Cm St",R,5/4/2021 10:04:05 AM
CLSK,"CleanSpark, Inc.CS",R,5/4/2021 10:04:12 AM
GMBL,Esports Entertainment Group Cm,R,5/4/2021 10:04:28 AM
TDACW,Trident Acquisitions Corp. WT,R,5/4/2021 10:04:29 AM
RAIL,FreightCar America Inc,Q,5/4/2021 10:04:32 AM
TTOO,"T2 Biosystems, Inc. CS",Q,5/4/2021 10:04:38 AM
MARA,Marathon Digital Holdings Cmn,R,5/4/2021 10:04:39 AM
YGMZ,MingZhu Logistics Hd Ltd Ord,R,5/4/2021 10:04:43 AM
CURI,CuriosityStream Cl A Cmn,R,5/4/2021 10:05:23 AM
TNXP,Tonix Pharma Hldg Cmn Stk,Q,5/4/2021 10:05:35 AM
POLA,"Polar Power, Inc.CS",R,5/4/2021 10:05:52 AM
NVAX,"Novavax, Inc.",Q,5/4/2021 10:05:53 AM
CYTHW,"Cyclo Therapeutics, Inc. Wt",R,5/4/2021 10:05:57 AM
SGTX,Sigilon Therapeutics Cm St,Q,5/4/2021 10:05:59 AM
CAPR,"Capricor Therapeutics, Inc.",R,5/4/2021 10:06:11 AM
PROG,"Progenity, Inc. Common Stock",Q,5/4/2021 10:06:25 AM
UBX,Unity Biotechnology CM,Q,5/4/2021 10:06:26 AM
EYES,Second Sight Medical Cmn,R,5/4/2021 10:06:27 AM
PHAT,"Phathom Pharmaceuticals, Cmn",Q,5/4/2021 10:07:33 AM
SELB,Selecta Biosciences Common S,Q,5/4/2021 10:07:48 AM
RMGCW,RMG Acquisition Corp. III Wt,R,5/4/2021 10:08:08 AM
HCICW,Hennessy Capital Investment Wt,R,5/4/2021 10:10:22 AM
FLACW,Frazier Lifesciences Acquisiti,R,5/4/2021 10:10:31 AM
BNGOW,"Bionano Genomics, Inc.WT",R,5/4/2021 10:11:36 AM
WNW,Wunong Net Technology Company,R,5/4/2021 10:12:32 AM
FRONW,Frontier Acquisition Corp. Wt,R,5/4/2021 10:13:19 AM
FRSX,Foresight Autonomous Holdings,R,5/4/2021 10:13:53 AM
VSPRW,Vesper Healthcare Acq Corp WT,R,5/4/2021 10:13:58 AM
HOLUW,Holicity Inc. WT,R,5/4/2021 10:14:11 AM
XELA,Exela Tech Inc,R,5/4/2021 10:14:50 AM
CTXR,Citius Pharmaceuticals Cm St,R,5/4/2021 10:15:13 AM
RNWK,RealNetworks Inc,Q,5/4/2021 10:15:36 AM
ALACR,Alberton Acq Corp Rights,R,5/4/2021 10:21:41 AM
AMTI,Applied Molecular Transport Cm,Q,5/4/2021 10:22:25 AM
CLNNW,Clene Inc WT,R,5/4/2021 10:30:32 AM
AIH,Aesthetic Medical Int ADS,Q,5/4/2021 10:31:09 AM
VRNA,Verona Pharma plc ADS,Q,5/4/2021 10:33:14 AM
HTGM,HTG Molecular Diagnostics Cmn,R,5/4/2021 10:41:13 AM
BOOM,DMC Global Inc.,Q,5/4/2021 10:44:16 AM
HYMCZ,Hycroft Minng Warrant Exp 2022,R,5/4/2021 10:47:28 AM
CENHW,Centricus Acquisition Cor Wt,R,5/4/2021 10:51:05 AM
JFIN,Jiayin Group Inc. ADS,Q,5/4/2021 10:54:00 AM
METXW,Meten EdtechX Warrants,R,5/4/2021 10:55:40 AM
GILT,Gilat Satellite Networks Ltd,Q,5/4/2021 10:56:43 AM
BRLIW,Brilliant Acquisition Corp WT,R,5/4/2021 10:58:21 AM
FBIO,"Fortress Biotech, Inc.",R,5/4/2021 11:00:17 AM
UPST,"Upstart Holdings, Inc.",Q,5/4/2021 11:00:35 AM
CLPT,ClearPoint Neuro Inc. Cmn Stk,R,5/4/2021 11:00:41 AM
TFFP,"TFF Pharmaceuticals, Inc. Cmn",Q,5/4/2021 11:01:42 AM
EOSE,Eos Energy Enterprs Cl A Cm,R,5/4/2021 11:01:46 AM
CFMS,"Conformis, Inc. CS",R,5/4/2021 11:04:34 AM
PSTV,"PLUS THERAPEUTICS, Inc.",R,5/4/2021 11:10:59 AM
GLBLW,Cartesian Growth Corp Wt,R,5/4/2021 11:13:12 AM
VERI,"Veritone, Inc. CM",Q,5/4/2021 11:15:30 AM
ASTS,AST SpaceMobile Cl A Cmn Stk,R,5/4/2021 11:17:20 AM
KNTE,Kinnate Biopharma Inc. Cmn Stk,Q,5/4/2021 11:17:44 AM
NVVE,Nuvve Holding Corp. Cmn Stk,R,5/4/2021 11:18:52 AM
RVPHW,Reviva Pharma Hldgs Wts ,R,5/4/2021 11:21:08 AM
MYT,"Urban Tea, Inc.",R,5/4/2021 11:22:38 AM
KALA,"Kala Pharmaceuticals, Inc. Cmn",Q,5/4/2021 11:24:49 AM
CMMB,Chemomab Therapeutics Ltd.  ,R,5/4/2021 11:26:32 AM
HYMCW,Hycroft Mining Holding Wts,R,5/4/2021 11:30:46 AM
RXRAW,RXR Acquisition Corp.,R,5/4/2021 11:30:48 AM
BLFS,BioLife Solutions Inc Cmn Stk,R,5/4/2021 11:33:33 AM
ATOS,"Atossa Therapeutics, Inc.",R,5/4/2021 11:33:43 AM
REPL,"Replimune Group, Inc. CM",Q,5/4/2021 11:35:24 AM
LHDX,"Lucira Health, Inc. Cmn Stk",Q,5/4/2021 11:35:30 AM
DDMXW,DD3 Acquisition Corp. II,R,5/4/2021 11:37:30 AM
NYMX,Nymox Pharmaceutical Corp,R,5/4/2021 11:37:45 AM
IPA,ImmunoPrecise Antibodies Cmn,Q,5/4/2021 11:41:12 AM
AVCTW,American Virt Cld Tech Wts,R,5/4/2021 11:41:43 AM
AMAOW,American Acquisition Opportuni,R,5/4/2021 11:42:21 AM
RELL,"Richardson Electronics, Ltd.",Q,5/4/2021 11:42:31 AM
DFHTW,Deerfield Healthcare Tech WT,R,5/4/2021 11:43:22 AM
EARS,Auris Medical Holding Ltd.,R,5/4/2021 11:44:31 AM
VYNE,VYNE Therapeutics Inc Cmn Stk,Q,5/4/2021 11:45:05 AM
PUBM,"PubMatic, Inc.",Q,5/4/2021 11:49:05 AM
HOTH,"Hoth Therapeutics, Inc. Cmn",R,5/4/2021 11:49:08 AM
RUN,Sunrun Inc. Common Stock,Q,5/4/2021 11:49:09 AM
VERBW,Verb Technology Company WTS,R,5/4/2021 11:49:40 AM
FDMT,4D Molecular Therapeutic Cm St,Q,5/4/2021 11:51:57 AM
EGLX,Enthusiast Gaming Holdings Inc,Q,5/4/2021 11:52:45 AM
DHHCW,DiamondHead Holdings Corp. Wt,R,5/4/2021 11:53:32 AM
PRCH,Porch Group Cmn ,R,5/4/2021 11:55:41 AM
SINO,"Sino-Global Shipping America,",R,5/4/2021 11:58:09 AM
AMHCW,Amplitude Healthcare Acq WT,R,5/4/2021 12:00:57 PM
PETZ,"TDH Holdings, Inc. Cmn Shrs",R,5/4/2021 12:01:30 PM
BAOS,Baosheng Media Group OS,R,5/4/2021 12:01:39 PM
STAA,STAAR Surgical Company,Q,5/4/2021 12:17:31 PM
GRVY,"GRAVITY Co., Ltd.",Q,5/4/2021 12:18:06 PM
OTLKW,Outlook Therapeutics Ser A Wt,R,5/4/2021 12:22:04 PM
ADVWW,Advantage Solutions Wts,Q,5/4/2021 12:33:08 PM
BIVI,BioVie Inc Class A Common Stk,R,5/4/2021 12:35:10 PM
AQST,Aquestive Therapeutics Cmn,Q,5/4/2021 12:43:31 PM
HCCCW,Healthcare Capital Corp.,R,5/4/2021 12:44:06 PM
ALPN,Alpine Immune Sciences Cmn,Q,5/4/2021 12:46:46 PM
OTLK,Outlook Therapeutics Cm St,R,5/4/2021 12:47:06 PM
NRBO,NeuroBo Pharmaceuticals Cmn,R,5/4/2021 12:58:16 PM
NPCE,"Neuropace, Inc. Cm St",Q,5/4/2021 1:05:40 PM
VOR,Vor Biopharma Inc. Common Stk,Q,5/4/2021 1:06:30 PM
IPGP,IPG Photonics Corporation,Q,5/4/2021 1:10:01 PM
GAIA,Gaia Inc Cl A Cmn,Q,5/4/2021 1:11:44 PM
LIVX,"LiveXLive Media, Inc. Cm St",R,5/4/2021 1:12:17 PM
SHIPZ,Seanergy Maritime CL B Warrant,R,5/4/2021 1:13:26 PM
CLNN,Clene Inc Common Stock,R,5/4/2021 1:14:41 PM
PBLA,Panbela Therapeutics Cmn Stk,R,5/4/2021 1:17:32 PM
AMPGW,"Amplitech Group, Inc. Wts",R,5/4/2021 1:32:52 PM
EDTXW,EdtechX Holdings Acq II WT,R,5/4/2021 1:37:28 PM
CELC,Celcuity Inc. Cm St,R,5/4/2021 1:37:33 PM
PRAX,Praxis Precision Med Cm St,Q,5/4/2021 1:40:55 PM
APOPW,Cellect Biotechnology Ltd. WT,R,5/4/2021 1:49:06 PM
VBIV,"VBI Vaccines, Inc. Cm Stk",R,5/4/2021 1:50:24 PM
ALACW,Alberton Acquisition Corp WT,R,5/4/2021 1:59:18 PM
DRIO,DarioHealth Corp. ,R,5/4/2021 2:02:45 PM
NMMCW,North Mountain Merger Corp. WT,R,5/4/2021 2:05:16 PM
MDIA,Mediaco Holding Cl A ,R,5/4/2021 2:05:57 PM
NLTX,"Neoleukin Therapeutics, Inc.",Q,5/4/2021 2:07:54 PM
CRTX,"Cortexyme, Inc. Common Stock",Q,5/4/2021 2:09:13 PM
ESSCW,East Stone Acquisition Corp WT,R,5/4/2021 2:10:45 PM
BYFC,Broadway Financial Corporation,R,5/4/2021 2:16:41 PM
KPTI,Karyopharm Therapeutics Inc.,Q,5/4/2021 2:30:39 PM
COGT,"Cogent Biosciences, Inc.",Q,5/4/2021 2:30:50 PM
ANPC,AnPac Bio-Medical Science ADS,Q,5/4/2021 2:32:32 PM
MKTY,Mechanical Technology Inc Cm S,R,5/4/2021 2:35:36 PM
ADUS,Addus HomeCare Corporation,Q,5/4/2021 2:36:48 PM
EAR,"Eargo, Inc. Common Stock",Q,5/4/2021 2:42:12 PM
LBPH,Longboard Pharmaceuticals CS,Q,5/4/2021 2:45:06 PM
AGBAR,AGBA Acquisition Limited RT,R,5/4/2021 2:48:10 PM
BTWNW,Bridgetown Holdings Limited,R,5/4/2021 2:56:24 PM
TTGT,"TechTarget, Inc.",Q,5/4/2021 3:07:56 PM
LASR,"nLIGHT, Inc. Common Stock",Q,5/4/2021 3:14:53 PM
FULC,"Fulcrum Therapeutics, Inc.",Q,5/4/2021 3:20:41 PM
KBNTW,"Kubient, Inc. Warrant",R,5/4/2021 3:26:16 PM
MSACW,Medicus Sciences Acquisitio Wt,R,5/4/2021 3:32:01 PM
WVE,Wave Life Scienc Ord Shares,Q,5/4/2021 3:32:09 PM
SRACU,Stable Road Acquisition UT,R,5/4/2021 3:33:05 PM
LTBR,Lightbridge Corp Cmn Stk,R,5/4/2021 3:39:56 PM
CATB,Catabasis Pharmac,Q,5/4/2021 3:42:37 PM
APXTW,Apex Technology Acquisition Co,R,5/4/2021 3:43:57 PM
ORGO,Organogenesis ,R,5/4/2021 3:45:29 PM
COLIW,Colicity Inc. Wt,R,5/4/2021 3:46:01 PM
IGMS,"IGM Biosciences, Inc. Cmn Stk",Q,5/4/2021 3:46:19 PM
ENFAW,Wt,R,5/4/2021 3:46:49 PM
ATHA,"Athira Pharma, Inc. Cmn Stk",Q,5/4/2021 3:47:35 PM
SAGE,Sage Therapeutics Common,Q,5/4/2021 3:47:45 PM
RETA,Reata Pharmaceuticals CLA CM,Q,5/4/2021 3:49:25 PM
NISN,NiSun Intl Entr Dv Grp Cl A,R,5/4/2021 3:51:04 PM
LDHAU,LDH Growth Corp I Units,R,5/4/2021 3:59:09 PM
NCSM,NCS Multistage Holdings CM,R,5/4/2021 3:59:15 PM
KRBP,"Kiromic BioPharma, Inc. Cm St",R,5/4/2021 3:59:43 PM
SPRT,"Support.com, Inc",R,5/4/2021 3:59:44 PM
ESPR,Esperion Therapeutics Cmn,Q,5/5/2021 9:30:00 AM
AMYT,Amryt Pharma plc ADS,Q,5/5/2021 9:30:00 AM
SHIPW,Seanergy Maritime Holdings Cor,R,5/5/2021 9:30:00 AM
LEDS,SemiLEDs Corporation,R,5/5/2021 9:30:01 AM
ADMP,Adamis Pharmaceuticals Inc,R,5/5/2021 9:30:01 AM
COCP,"Cocrystal Pharma, Inc. CM",R,5/5/2021 9:30:01 AM
MCFE,McAfee Corp. Class A Cmn Stk,Q,5/5/2021 9:30:01 AM
IUS,Invesco RAFI Str US ETF,Q,5/5/2021 9:30:01 AM
MRCY,Mercury Systems Inc,Q,5/5/2021 9:30:01 AM
YSACW,Yellowstone Acquisition Compan,R,5/5/2021 9:30:01 AM
GPACW,Global Partner Acquisition Wt,R,5/5/2021 9:30:01 AM
REED,"Reeds, Inc. Common Stock",R,5/5/2021 9:30:01 AM
ISNS,Image Sensing Systems Inc,R,5/5/2021 9:30:01 AM
ALFIW,"ALFI, Inc. Wt",R,5/5/2021 9:30:01 AM
AVCTW,American Virt Cld Tech Wts,R,5/5/2021 9:30:02 AM
IMCC,IM Cannabis Corp. Cm Sh,R,5/5/2021 9:30:02 AM
ENNVW,ECP Environmental Growth Oppor,R,5/5/2021 9:30:02 AM
VMACW,Vistas Media Acquisition Co WT,R,5/5/2021 9:30:02 AM
INTZ,Intrusion Inc. Common Stock,R,5/5/2021 9:30:02 AM
ASTE,Astec Industries Inc,Q,5/5/2021 9:30:02 AM
CSBR,Champions Oncology Cm St,R,5/5/2021 9:30:03 AM
KBAL,Kimball International Cl B,Q,5/5/2021 9:30:03 AM
IDN,"Intellicheck, Inc. Common Stk",Q,5/5/2021 9:30:03 AM
EPAY,Bottomline Technologies Inc,Q,5/5/2021 9:30:37 AM
LACQ,Leisure Acquisition Corp Cm St,R,5/5/2021 9:30:53 AM
PRPO,"Precipio, Inc. Cmn Stk",R,5/5/2021 9:30:56 AM
SPWR,SunPower Corporation,Q,5/5/2021 9:31:26 AM
CREXW,Creative Realities Inc Wt,R,5/5/2021 9:31:47 AM
UPWK,Upwork Inc. Common Stock,Q,5/5/2021 9:32:33 AM
BRLIR,Brilliant Acquisition Corp RT,R,5/5/2021 9:32:44 AM
OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,5/5/2021 9:33:19 AM
TMDX,"TransMedics Group, Inc. Cmn",Q,5/5/2021 9:35:01 AM
DHHCW,DiamondHead Holdings Corp. Wt,R,5/5/2021 9:35:27 AM
LKCO,Luokung Technology Ord Shs,R,5/5/2021 9:36:50 AM
LEGOW,Legato Merger Corp.,R,5/5/2021 9:37:00 AM
HOLUW,Holicity Inc. WT,R,5/5/2021 9:38:30 AM
AGRX,"Agile Therapeutics, Inc. Cmn",R,5/5/2021 9:38:48 AM
CDLX,"Cardlytics, Inc. Cm St",Q,5/5/2021 9:41:34 AM
PSTV,"PLUS THERAPEUTICS, Inc.",R,5/5/2021 9:42:30 AM
RAACW,Revolution Acceleration Acquis,R,5/5/2021 9:42:31 AM
KURIW,Alkuri Gbl Acq Wts,R,5/5/2021 9:43:33 AM
SQBG,Sequential Brands Group Cmn,R,5/5/2021 9:46:43 AM
FNHC,FedNat  Holding Co.,Q,5/5/2021 9:46:45 AM
CONXW,CONX Corp. Wt,R,5/5/2021 9:48:43 AM
STTK,"Shattuck Labs, Inc. Common Stk",Q,5/5/2021 9:52:46 AM
THCAW,Tuscan Holdings Corp. II Wt,R,5/5/2021 9:53:36 AM
KSMTW,Kismet Acquisition One Corp WT,R,5/5/2021 9:57:10 AM
DCPH,Deciphera Pharmaceuticals CM,Q,5/5/2021 9:57:41 AM
WISA,Summit Wireless Tech Cmn,R,5/5/2021 9:57:48 AM
SILK,"Silk Road Medical, Inc. CS",Q,5/5/2021 9:59:04 AM
ABUS,Arbutus Biopharma Cp Cmn Stk,Q,5/5/2021 10:00:00 AM
HTOOW,Fusion Fuel Green PLC,Q,5/5/2021 10:01:46 AM
VXRT,"Vaxart, Inc.",R,5/5/2021 10:02:35 AM
CHPMW,CHP Merger Corp. Wt,R,5/5/2021 10:03:06 AM
GCMGW,GCM Grosvenor Inc.,Q,5/5/2021 10:04:32 AM
TRKAW,"Troika Media Group, Inc. Wt",R,5/5/2021 10:10:26 AM
ATER,"Aterian, Inc. Cmn Stk",R,5/5/2021 10:11:00 AM
VINCW,"Vincerx Pharma, Inc WT",R,5/5/2021 10:16:13 AM
BLRX,BioLineRx Ltd. ADS,R,5/5/2021 10:27:42 AM
BRPAU,Big Rock Partners Acq UT,R,5/5/2021 10:31:29 AM
VINO,"Gaucho Group Holdings, Inc. Cm",R,5/5/2021 10:46:44 AM
LACQW,Leisure Acquisition Corp. Wt,R,5/5/2021 10:48:38 AM
HYMCL,Hycroft Minng Warrant Exp 2025,R,5/5/2021 10:50:37 AM
TYHT,Shineco Inc Common Stock,R,5/5/2021 10:51:41 AM
AEI,Alset EHome Intl Cmn,R,5/5/2021 10:52:59 AM
PTON,Peloton Interactive Cl A Cmn,Q,5/5/2021 11:06:33 AM
AEIS,Advanced Energy Industries Inc,Q,5/5/2021 11:09:36 AM
CYBR,CyberArk Software Ltd. ORD,Q,5/5/2021 11:16:52 AM
RVPH,Reviva Pharma Hld Cmn ,R,5/5/2021 11:19:36 AM
GANX,"Gain Therapeutics, Inc. Cm St",Q,5/5/2021 11:21:00 AM
GRBK,"Green Brick Partners, Inc.",R,5/5/2021 11:22:50 AM
DSACW,Duddell Street Acquisition Cor,R,5/5/2021 11:29:30 AM
SCAQW,Stratim Cloud Acquisition Wt,R,5/5/2021 11:34:39 AM
APOPW,Cellect Biotechnology Ltd. WT,R,5/5/2021 11:50:03 AM
PTIXW,Protagenic Therapeutics Wt,R,5/5/2021 11:50:04 AM
LGHLW,Lion Group Holding Ltd. WTS,R,5/5/2021 11:55:13 AM
REKR,"Rekor Systems, Inc. Cmn Stk",R,5/5/2021 12:03:02 PM
TMTSW,Spartacus Acquisition Warrant,R,5/5/2021 12:06:10 PM
PIRS,Pieris Pharma Cmn Stk,R,5/5/2021 12:10:55 PM
TSIAW,TS Innovation Acquisitions Cor,R,5/5/2021 12:20:08 PM
EUCRW,Eucrates Biomedical Acq Wt,R,5/5/2021 12:24:50 PM
BREZR,Breeze Holdings Acquisition Co,R,5/5/2021 12:27:58 PM
BRPA,Big Rock Partners Acq CM,R,5/5/2021 12:36:17 PM
PTIX,Protagenic Therapeutics Cm St,R,5/5/2021 12:39:32 PM
BRPAW,Big Rock Partners Acq WT,R,5/5/2021 12:44:59 PM
OCUP,Ocuphire Pharma Cmn Stk,R,5/5/2021 12:48:22 PM
TCACW,Tuatara Capital Acquisition Wt,R,5/5/2021 12:51:44 PM
CMIIW,CM Life Sciences II Inc Wt,R,5/5/2021 12:53:06 PM
SCOAW,ScION Tech Growth I,R,5/5/2021 12:54:39 PM
APTO,"Aptose Biosciences, Inc. Cmn",R,5/5/2021 12:54:53 PM
MLACW,Malacca Straits Acquisition Co,R,5/5/2021 1:03:51 PM
INBX,"Inhibrx, Inc.",Q,5/5/2021 1:09:53 PM
VTIQW,VectoIQ Acquisition Corp II WT,R,5/5/2021 1:37:01 PM
CRTDW,Creatd Inc. Warrant,R,5/5/2021 1:50:37 PM
OTRAW,OTR Acquisition Corp. WT,R,5/5/2021 1:52:15 PM
FSRXW,FinServ Acquisition Corp. Wt,R,5/5/2021 1:54:10 PM
ASTS,AST SpaceMobile Cl A Cmn Stk,R,5/5/2021 2:03:13 PM
NRBO,NeuroBo Pharmaceuticals Cmn,R,5/5/2021 2:05:56 PM
GSEVW,Gores Hldgs VII Wts,R,5/5/2021 2:19:02 PM
ACKIW,Ackrell SPAC Partners I Co.,R,5/5/2021 2:19:41 PM
EDSA,Edesa Biotech Cm Shs,R,5/5/2021 2:23:20 PM
BHSEW,Bull Horn Holdings Corp. Wt,R,5/5/2021 2:23:39 PM
NEO,"NeoGenomics, Inc.",R,5/5/2021 2:32:47 PM
LYRA,"Lyra Therapeutics, Inc Cmn Stk",Q,5/5/2021 2:39:25 PM
MACAW,Moringa Acquisition Corp,R,5/5/2021 2:41:09 PM
EFOI,"Energy Focus, Inc. ",R,5/5/2021 2:46:01 PM
ALEC,"Alector, Inc. Common Stock",Q,5/5/2021 2:58:23 PM
SANA,"Sana Biotechnology, Inc. Cm",Q,5/5/2021 2:59:53 PM
BXRX,"Baudax Bio, Inc. Cmn Stk",R,5/5/2021 3:03:02 PM
MYGN,"Myriad Genetics, Inc.",Q,5/5/2021 3:03:40 PM
PLBY,"PLBY Group, Inc. Cmn Stk",Q,5/5/2021 3:03:53 PM
PUBM,"PubMatic, Inc.",Q,5/5/2021 3:08:01 PM
RCON,Recon Tch Ltd Cl A Ord,R,5/5/2021 3:09:02 PM
VBFC,Village Bank & Trust Financial,R,5/5/2021 3:11:12 PM
USWSW,"U.S. Well Services, Inc. Wts",R,5/5/2021 3:11:33 PM
SAIIW,Software Acquisition Group WT,R,5/5/2021 3:13:36 PM
NVAX,"Novavax, Inc.",Q,5/5/2021 3:15:18 PM
OCGN,"Ocugen, Inc. Common Stock",R,5/5/2021 3:15:42 PM
NRIX,"Nurix Therapeutics, Inc. CS",Q,5/5/2021 3:15:47 PM
LUNG,Pulmonx Corporation Cm St,Q,5/5/2021 3:16:16 PM
ALVR,"AlloVir, Inc. Common Stock",Q,5/5/2021 3:16:22 PM
SOLOW,Electrameccanica Vehicles Wts,R,5/5/2021 3:17:06 PM
VENAW,Venus Acquisition Corporation,R,5/5/2021 3:19:30 PM
PDSB,PDS Biotechnology,R,5/5/2021 3:20:47 PM
APPHW,"AppHarvest, Inc. Wts",Q,5/5/2021 3:21:28 PM
AVEO,"AVEO Pharmaceuticals, Inc.",R,5/5/2021 3:21:45 PM
MOSY,"MoSys, Inc.",R,5/5/2021 3:21:49 PM
BSGM,BioSig Technologies Cmn Stk,R,5/5/2021 3:23:49 PM
AFRM,"Affirm Holdings, Inc. Cl A Cmn",Q,5/5/2021 3:25:45 PM
BIVI,BioVie Inc Class A Common Stk,R,5/5/2021 3:26:27 PM
CLNNW,Clene Inc WT,R,5/5/2021 3:28:57 PM
KNBE,"KnowBe4, Inc. Cl A Cm St",Q,5/5/2021 3:29:27 PM
IGICW,Intl Gen Ins Hld Wt,R,5/5/2021 3:30:17 PM
MDWD,MediWound Ltd. Ord Shs,Q,5/5/2021 3:40:08 PM
NVVEW,Nuvve Holding Corp. Wt,R,5/5/2021 3:40:28 PM
EYESW,Second Sight Mdl Products Wt,R,5/5/2021 3:44:08 PM
CGEM,"Cullinan Oncology, Inc.",Q,5/5/2021 3:44:29 PM
SLGL,Sol-Gel Technologies Ord Shs,Q,5/5/2021 3:50:02 PM
TSHA,Taysha Gene Therapies Cmn,Q,5/5/2021 3:51:30 PM
UTME,UTime Limited Ordinary Shs,R,5/5/2021 3:53:02 PM
SINT,"SiNtx Technologies, Inc.",R,5/5/2021 3:56:34 PM
20210505163010