Symbol,Security Name,Market Category,Trigger Time
HNST,The Honest Company Cmn Stk,Q,8/13/2021 9:30:00 AM
HALL,Hallmark Financial Services,Q,8/13/2021 9:30:00 AM
EPHYW,Epiphany Technology Acq WT,R,8/13/2021 9:30:00 AM
CRCT,"Cricut, Inc. Class A Cmn Stk",Q,8/13/2021 9:30:00 AM
LFMD,"LifeMD, Inc.",R,8/13/2021 9:30:00 AM
LTCHW,"Latch, Inc. Wts",Q,8/13/2021 9:30:00 AM
DTSTW,Data Storage Corporation Wt,R,8/13/2021 9:30:01 AM
SCOAW,ScION Tech Growth I,R,8/13/2021 9:30:01 AM
SOFI,"SoFi Technologies, Inc Cmn",Q,8/13/2021 9:30:01 AM
XELB,"Xcel Brands, Inc. Cmn Stk",Q,8/13/2021 9:30:01 AM
WISH,ContextLogic Inc.,Q,8/13/2021 9:30:01 AM
NVVE,Nuvve Holding Corp. Cmn Stk,R,8/13/2021 9:30:01 AM
RIGL,Rigel Pharmaceuticals Inc,Q,8/13/2021 9:30:01 AM
TTCF,"Tattooed Chef, Inc.",R,8/13/2021 9:30:01 AM
XMTR,"Xometry, Inc. Cl A Cm",Q,8/13/2021 9:30:01 AM
CMAX,"CareMax, Inc.",Q,8/13/2021 9:30:01 AM
LTCH,Latch Inc Cmn stk,Q,8/13/2021 9:30:01 AM
SOFIW,"SoFi Technologies, Inc. Wts",Q,8/13/2021 9:30:01 AM
TLMD,SOC Telemed Class A Cmn,Q,8/13/2021 9:30:02 AM
ELYM,Eliem Therapeutics Cmn,Q,8/13/2021 9:30:03 AM
SWIR,Sierra Wireless Inc,Q,8/13/2021 9:30:05 AM
CAPR,"Capricor Therapeutics, Inc.",R,8/13/2021 9:30:15 AM
PROG,"Progenity, Inc. Common Stock",Q,8/13/2021 9:30:37 AM
PHUN,"Phunware, Inc. Common Stock",R,8/13/2021 9:30:53 AM
APRE,"Aprea Therapeutics, Inc. CS",Q,8/13/2021 9:31:03 AM
NOVN,"Novan, Inc. CM",R,8/13/2021 9:31:04 AM
DUOT,Duos Technologies Group Cmn St,R,8/13/2021 9:31:11 AM
LIXTW,Lixte Biotechnology Hld Wts,R,8/13/2021 9:31:40 AM
PBTS,Powerbridge Technlgs Ord Shs,R,8/13/2021 9:31:40 AM
KAIIW,Kismet Acquisition Two Wt,R,8/13/2021 9:31:46 AM
GBOX,Greenbox POS Common Stock,R,8/13/2021 9:31:59 AM
FRLN,Freeline Therapeutics Hldg ADS,Q,8/13/2021 9:32:01 AM
NVVEW,Nuvve Holding Corp. Wt,R,8/13/2021 9:32:01 AM
EAR,"Eargo, Inc. Common Stock",Q,8/13/2021 9:32:34 AM
NDRAW,ENDRA Life Sciences Inc. WT,R,8/13/2021 9:33:07 AM
KMPH,"KemPharm, Inc. Cm St",R,8/13/2021 9:33:53 AM
OTLKW,Outlook Therapeutics Ser A Wt,R,8/13/2021 9:33:56 AM
CMAXW,"CareMax, Inc.",Q,8/13/2021 9:34:30 AM
LVOXW,"LiveVox Holding, Inc. Wt",Q,8/13/2021 9:35:23 AM
ALACW,Alberton Acquisition Corp WT,R,8/13/2021 9:35:34 AM
LGVN,Longeveron Inc. Class A Cmn,R,8/13/2021 9:36:39 AM
XBIO,Xenetic Biosciences Cmn,R,8/13/2021 9:36:42 AM
DSP,Viant Technology Cl A Cmn,Q,8/13/2021 9:38:52 AM
AHPI,Allied Healthcare Products,R,8/13/2021 9:38:53 AM
LVOX,"LiveVox Holding, Inc.",Q,8/13/2021 9:39:04 AM
PAVMW,PAVmed Inc. Warrant,R,8/13/2021 9:40:15 AM
PAVMZ,PAVmed Inc. Wt Series Z,R,8/13/2021 9:40:21 AM
FRGI,Fiesta Restaurant Group,Q,8/13/2021 9:41:06 AM
FSTX,F-star Thera Cmn,R,8/13/2021 9:41:24 AM
VYNE,VYNE Therapeutics Inc Cmn Stk,Q,8/13/2021 9:41:26 AM
HYW,Hywin Holdings Ltd. ADS,Q,8/13/2021 9:43:42 AM
YJ,Yunji Inc. ADS,Q,8/13/2021 9:44:33 AM
KINS,"Kingstone Companies, Inc",R,8/13/2021 9:44:42 AM
ADGI,Adagio Therapeutics Cmn,Q,8/13/2021 9:45:19 AM
EPIX,ESSA Pharma Inc. Common,R,8/13/2021 9:45:20 AM
DBGI,"Digital Brands Group, Inc. Cm",R,8/13/2021 9:46:34 AM
CFACW,CF Finance Acquisition Corp. I,R,8/13/2021 9:48:15 AM
TLMDW,"SOC Telemed, Inc. Wts",Q,8/13/2021 9:48:53 AM
EVK,Ever-Glory IntLGrp Cmn Stk,Q,8/13/2021 9:49:00 AM
PAVM,PAVmed Inc. Common Stock,R,8/13/2021 9:49:18 AM
ASTRW,"Astra Space, Inc. Wt",Q,8/13/2021 9:49:51 AM
NKTX,"Nkarta, Inc. Common Stock",Q,8/13/2021 9:49:59 AM
IPWR,Ideal Power Inc.,R,8/13/2021 9:52:11 AM
MOXC,"Moxian, Inc. Cmn Stk",R,8/13/2021 9:52:14 AM
ENSC,"Ensysce Biosciences, Inc. Cm",R,8/13/2021 9:52:17 AM
ADNWW,Advent Tech Warrants,R,8/13/2021 9:54:25 AM
IEAWW,Infrastructure & Enrgy Alt Wt,R,8/13/2021 9:54:49 AM
EOSEW,Eos Energy Enterprises Wt,R,8/13/2021 9:55:01 AM
EVLVU,Evolv Tech Hldgs UT,R,8/13/2021 9:55:57 AM
ALIM,Alimera Sciences Inc.,Q,8/13/2021 9:56:03 AM
MNTS,Momentus Inc Cl A Cmn,Q,8/13/2021 9:56:06 AM
DSACW,Duddell Street Acquisition Cor,R,8/13/2021 9:56:12 AM
LMB,"Limbach Holdings, Inc.CS",R,8/13/2021 9:59:32 AM
BDSX,"Biodesix, Inc. Com Stk",Q,8/13/2021 10:01:18 AM
SVFD,"Save Foods, Inc. Common Stk",R,8/13/2021 10:01:28 AM
TRKAW,"Troika Media Group, Inc. Wt",R,8/13/2021 10:02:59 AM
FUV,"Arcimoto, Inc. CM",Q,8/13/2021 10:04:46 AM
AACG,ATA Creativity Global,Q,8/13/2021 10:06:30 AM
PRPH,"ProPhase Labs, Inc.",R,8/13/2021 10:06:46 AM
METXW,Meten EdtechX Warrants,R,8/13/2021 10:08:47 AM
REED,"Reeds, Inc. Common Stock",R,8/13/2021 10:09:23 AM
LGHL,Lion Group Holding Ltd. ADS,R,8/13/2021 10:14:51 AM
RCRTW,Recruiter.com Group Wt,R,8/13/2021 10:21:44 AM
THCAW,Tuscan Holdings Corp. II Wt,R,8/13/2021 10:23:32 AM
HGBL,Heritage Global Inc. Cm St,R,8/13/2021 10:24:03 AM
ZYNE,Zynerba Pharmaceuticals CS,Q,8/13/2021 10:28:55 AM
BIMI,BIMI International Medical Cmn,R,8/13/2021 10:30:01 AM
BLBD,Blue Bird Corp Cmn Stk,Q,8/13/2021 10:31:04 AM
RIDE,Lordstown Motors Corp.,Q,8/13/2021 10:32:12 AM
AVIR,Atea Pharmaceuticals Cmn,Q,8/13/2021 10:32:50 AM
CMMB,Chemomab Therapeutics Ltd.  ,R,8/13/2021 10:36:43 AM
ENNVW,ECP Environmental Growth Oppor,R,8/13/2021 10:37:04 AM
SHCRW,"Sharecare, Inc WT",Q,8/13/2021 10:39:24 AM
REDU,RISE Education Cayman Ltd,Q,8/13/2021 10:42:05 AM
GMVDW,G Medical Innovations Wts,R,8/13/2021 10:42:09 AM
INBX,"Inhibrx, Inc.",Q,8/13/2021 10:44:32 AM
SERA,"Sera Prognostics, Inc. Cl A Cm",Q,8/13/2021 10:48:01 AM
DTIL,Precision BioSciences Inc Cmn,Q,8/13/2021 10:50:01 AM
CCNC,Code Chain New Continent Ltd,R,8/13/2021 10:50:04 AM
QSIAW,Quantum-Si Incorporated Wt ,Q,8/13/2021 10:53:52 AM
LIVX,"LiveXLive Media, Inc. Cm St",R,8/13/2021 10:58:30 AM
VERBW,Verb Technology Company WTS,R,8/13/2021 11:00:54 AM
MRACW,Marquee Raine Acquisition Wt,R,8/13/2021 11:21:24 AM
BSQR,BSQUARE Corporation,R,8/13/2021 11:23:48 AM
VIEW,"View, Inc. Cl A Cmn",Q,8/13/2021 11:24:08 AM
MNTSW,Momentus Inc. Wts,Q,8/13/2021 11:26:47 AM
DBGIW,"Digital Brands Group, Inc. Wt",R,8/13/2021 11:27:33 AM
MKTW,"MarketWise, Inc. Cl A Cmn",Q,8/13/2021 11:31:35 AM
IMPL,"Impel NeuroPharma, Inc. Common",Q,8/13/2021 11:35:43 AM
ORMP,Oramed Pharmaceuticals Cmn,R,8/13/2021 11:38:20 AM
BVXV,BiondVax Pharmaceuticals ADS,R,8/13/2021 11:39:36 AM
BWACW,BETTER WORLD ACQ Warrants,R,8/13/2021 11:39:47 AM
ABVC,"ABVC Biopharma, Inc. Cm St",R,8/13/2021 11:41:15 AM
IGICW,Intl Gen Ins Hld Wt,R,8/13/2021 11:41:17 AM
HUDI,Huadi International Gp Ord Shs,R,8/13/2021 11:43:50 AM
MRIN,Marin Software Inc Common Stk,Q,8/13/2021 11:51:58 AM
VACQW,Vector Acquisition Corporation,R,8/13/2021 11:53:43 AM
ACTDW,ArcLight Clean Transition Corp,R,8/13/2021 11:54:07 AM
TVACW,Thayer Ventures Acquisition Co,R,8/13/2021 11:57:07 AM
SGLB,"Sigma Labs, Inc. Cm St",R,8/13/2021 11:57:33 AM
CTKB,Cytek Biosciences Cmn,Q,8/13/2021 11:57:58 AM
ALFIW,"ALFI, Inc. Wt",R,8/13/2021 12:00:31 PM
LIZI,LIZHI INC. ADS,Q,8/13/2021 12:04:34 PM
CUENW,"Cuentas, Inc. Warrant",R,8/13/2021 12:14:35 PM
TRONW,Corner Growth Acquisition Corp,R,8/13/2021 12:15:48 PM
VJET,voxeljet AG American Dep Shs,R,8/13/2021 12:16:06 PM
MOTS,"Motus GI Holdings, Inc. Cm St",R,8/13/2021 12:18:41 PM
SGHT,"Sight Sciences, Inc. Cm St",Q,8/13/2021 12:19:02 PM
AMHCW,Amplitude Healthcare Acq WT,R,8/13/2021 12:19:24 PM
GRWG,GrowGeneration Corp. Cm St,R,8/13/2021 12:24:53 PM
EML,Eastern Company (The) Cmn Stk,Q,8/13/2021 12:25:22 PM
NDRA,ENDRA Life Sciences Inc. CM,R,8/13/2021 12:30:04 PM
ONCR,"Oncorus, Inc.",Q,8/13/2021 12:30:28 PM
GOEVW,Canoo Inc Warrant,Q,8/13/2021 12:30:58 PM
EVGOW,EVgo Inc. Warrants,Q,8/13/2021 12:32:04 PM
VIRI,"Virios Therapeutics, Inc Cm St",R,8/13/2021 12:32:35 PM
BLFS,BioLife Solutions Inc Cmn Stk,R,8/13/2021 12:32:43 PM
GTBP,"GT Biopharma, Inc. Cm",R,8/13/2021 12:34:55 PM
CFRX,Contrafect Corp ,R,8/13/2021 12:41:21 PM
MDVL,MedAvail Holdings Cmn,R,8/13/2021 12:42:40 PM
PRTC,PureTech Health plc ADS,Q,8/13/2021 12:46:30 PM
KTOS,Kratos Defense & Security,Q,8/13/2021 12:48:49 PM
EFOI,"Energy Focus, Inc. ",R,8/13/2021 12:54:13 PM
FDMT,4D Molecular Therapeutic Cm St,Q,8/13/2021 12:55:18 PM
CADL,"Candel Therapeutics, Inc Cm St",Q,8/13/2021 1:09:35 PM
CBLI,Cytocom Inc. ,R,8/13/2021 1:13:02 PM
PHUNW,"Phunware, Inc. Warrants",R,8/13/2021 1:14:20 PM
ADN,Advent Technologies ,R,8/13/2021 1:21:05 PM
MKTWW,"MarketWise, Inc. Warrant",Q,8/13/2021 1:23:54 PM
GDYNW,"Grid Dynamics Holdings, Wts",R,8/13/2021 1:33:01 PM
SRZN,"Surrozen, Inc. Common Stock",R,8/13/2021 1:43:58 PM
ROVR,"Rover Group, Inc. Cl A Cmn",Q,8/13/2021 1:44:18 PM
ROVRW,"Rover Group, Inc. Wt",Q,8/13/2021 1:46:46 PM
GRCYW,Greencity Acquisition Cp Wts,R,8/13/2021 1:49:59 PM
LGHLW,Lion Group Holding Ltd. WTS,R,8/13/2021 2:03:24 PM
NAACW,North Atlantic Acquisition Cor,R,8/13/2021 2:04:52 PM
SMFRW,Sema4 Holdings Corp. WT,Q,8/13/2021 2:06:22 PM
LMPX,LMP Automotive Holdings CS,R,8/13/2021 2:07:15 PM
BCACW,Brookline Capital Acq Wt,R,8/13/2021 2:17:09 PM
BBIG,"Vinco Ventures, Inc.",R,8/13/2021 2:17:11 PM
ALZN,"Alzamend Neuro, Inc. CS",R,8/13/2021 2:21:39 PM
CWBR,"CohBar, Inc. Cm St",R,8/13/2021 2:30:09 PM
HJLIW,Hancock Jaffe Laboratories Wts,R,8/13/2021 2:32:35 PM
ASAXW,Astrea Acquisition Corp.,R,8/13/2021 2:36:46 PM
CBAY,CymaBay Therapeutics Cmn Stk,Q,8/13/2021 2:40:20 PM
CPOP,Pop Culture Group Cl A Or Sh,Q,8/13/2021 2:40:40 PM
OTRK,"Ontrak, Inc. Common Stock",Q,8/13/2021 2:41:04 PM
VTAQW,Ventoux CCM Acquisition Corp.,R,8/13/2021 2:47:38 PM
WALDW,Waldencast Acquisition Corp.,R,8/13/2021 2:48:19 PM
ZVO,Zovio Inc. Common Stock,Q,8/13/2021 2:50:03 PM
AUUDW,Auddia Inc. Warrants,R,8/13/2021 2:52:05 PM
CREX,Creative Realities Inc. Cmn,R,8/13/2021 2:53:08 PM
GOCO,"GoHealth, Inc.  Cl A Cm St",Q,8/13/2021 3:00:13 PM
MDIA,Mediaco Holding Cl A ,R,8/13/2021 3:04:13 PM
SESN,"Sesen Bio, Inc.",Q,8/13/2021 3:10:00 PM
NURO,"NeuroMetrix, Inc. Cmn",R,8/13/2021 3:13:06 PM
TRMR,Tremor International Ltd. ADS,Q,8/13/2021 3:14:48 PM
ANZUW,Anzu Special Acquisition Corp,R,8/13/2021 3:17:15 PM
NCSM,NCS Multistage Holdings CM,R,8/13/2021 3:19:02 PM
MAPSW,"WM Technology, Inc. Wts",Q,8/13/2021 3:19:32 PM
TEDU,Tarena International Inc ADR,Q,8/13/2021 3:21:35 PM
KPLT,"Katapult Holdings, Inc.",Q,8/13/2021 3:21:37 PM
AFIB,"Acutus Medical, Inc Common Stk",Q,8/13/2021 3:23:02 PM
NAOV,"NanoVibronix, Inc. Cmn Stk",R,8/13/2021 3:32:06 PM
XPEL,"XPEL, Inc. Cm St",R,8/13/2021 3:36:06 PM
PCTTW,"PureCycle Technologies, Inc Wt",R,8/13/2021 3:41:07 PM
ADERW,26 Capital Acquisition Corp Wt,R,8/13/2021 3:41:34 PM
CXDC,China XD Plastics Company Ltd,Q,8/13/2021 3:44:18 PM
BLIN,"Bridgeline Digital, Inc.",R,8/13/2021 3:45:15 PM
VSSYW,Versus Systems Inc. Cl A Wts,R,8/13/2021 3:46:01 PM
LIXT,Lixte Biotechnology Hlds Cmn,R,8/13/2021 3:46:48 PM
LEDS,SemiLEDs Corporation,R,8/13/2021 3:47:22 PM
AKYA,"Akoya BioSciences, Inc Cmn",Q,8/13/2021 3:47:50 PM
REFR,Research Frontiers Inc,R,8/13/2021 3:49:01 PM
FTHM,Fathom Holdings Inc. Cm St,R,8/13/2021 3:49:15 PM
PCT,"PureCycle Technologies, Inc Cm",R,8/13/2021 3:50:00 PM
UCL,uCloudlink Group Inc. ADS,Q,8/13/2021 3:50:06 PM
GMBTW,Queen's Gambit Growth Cap Wt,R,8/13/2021 3:50:17 PM
EVLVW,Evolv Tech Hldgs Wts,R,8/13/2021 3:53:10 PM
XELA,Exela Tech Inc,R,8/13/2021 3:57:04 PM
KPLTW,Katapult Holdings Wts,Q,8/13/2021 3:58:37 PM
APPHW,"AppHarvest, Inc. Wts",Q,8/13/2021 3:58:42 PM
TBLTW,ToughBuilt Ind Warrant,R,8/16/2021 9:30:00 AM
TSP,TuSimple Holdings Cl A Cmn,Q,8/16/2021 9:30:00 AM
HLBZ,"Helbiz, Inc.",R,8/16/2021 9:30:00 AM
JRJC,China Finance Online Co. Limit,Q,8/16/2021 9:30:01 AM
SESN,"Sesen Bio, Inc.",Q,8/16/2021 9:30:01 AM
TBLT,ToughBuilt Ind Common Stock,R,8/16/2021 9:30:01 AM
AYLA,Ayala Pharmaceuticals Cm St,Q,8/16/2021 9:30:02 AM
RFIL,RF Industries Ltd,Q,8/16/2021 9:30:05 AM
ADVWW,Advantage Solutions Wts,Q,8/16/2021 9:30:06 AM
AKU,Akumin Inc. Common Shares,R,8/16/2021 9:30:24 AM
EPIX,ESSA Pharma Inc. Common,R,8/16/2021 9:31:15 AM
MVSTW,Microvast Hldgs Wts,Q,8/16/2021 9:31:53 AM
CALT,Calliditas Therapeutics AB ADS,Q,8/16/2021 9:32:19 AM
RCON,Recon Tch Ltd Cl A Ord,R,8/16/2021 9:32:21 AM
DRIO,DarioHealth Corp. ,R,8/16/2021 9:33:44 AM
PTIX,Protagenic Therapeutics Cm St,R,8/16/2021 9:33:51 AM
ONDS,Ondas Holdings Inc. Cm St,R,8/16/2021 9:34:02 AM
CLVR,Clever Leaves Holdings Inc. CS,R,8/16/2021 9:34:19 AM
USWSW,"U.S. Well Services, Inc. Wts",R,8/16/2021 9:34:32 AM
REPH,"Recro Pharma, Inc.",R,8/16/2021 9:34:38 AM
IGICW,Intl Gen Ins Hld Wt,R,8/16/2021 9:35:08 AM
TOUR,Tuniu Corporation ADS,Q,8/16/2021 9:35:43 AM
CLVRW,Clever Leaves Holdings Inc. WT,R,8/16/2021 9:36:07 AM
MNTSW,Momentus Inc. Wts,Q,8/16/2021 9:36:58 AM
IMPL,"Impel NeuroPharma, Inc. Common",Q,8/16/2021 9:37:23 AM
IKNX,Ikonics Corporation,R,8/16/2021 9:38:18 AM
GPCOW,Golden Path Acquisition Corpor,R,8/16/2021 9:38:49 AM
DVAX,Dynavax Technologies Corp,R,8/16/2021 9:39:27 AM
KPLTW,Katapult Holdings Wts,Q,8/16/2021 9:39:29 AM
SHIPW,Seanergy Maritime Holdings Cor,R,8/16/2021 9:39:32 AM
METXW,Meten EdtechX Warrants,R,8/16/2021 9:40:08 AM
HLBZW,"Helbiz, Inc.",R,8/16/2021 9:40:39 AM
HUIZ,Huize Holding Limited ADS,Q,8/16/2021 9:44:44 AM
BNTX,BioNTech SE ADS,Q,8/16/2021 9:45:21 AM
DRMA,Dermata Therapeutics Cs,R,8/16/2021 9:45:22 AM
ELEV,"Elevation Oncology, Inc. Cm",Q,8/16/2021 9:45:29 AM
GNPX,"Genprex, Inc. CM",R,8/16/2021 9:45:51 AM
PMCB,"PharmaCyte  Biotech, Inc. Cm",R,8/16/2021 9:46:16 AM
EYEG,Eyegate Pharmaceuticals Cm,R,8/16/2021 9:46:43 AM
SGMA,SigmaTron International Inc,R,8/16/2021 9:46:54 AM
CHKEL,Chesapeake Energy Cl C Wts,Q,8/16/2021 9:46:59 AM
TLMD,SOC Telemed Class A Cmn,Q,8/16/2021 9:47:24 AM
MYPSW,"PLAYSTUDIOS, Inc. Wt",Q,8/16/2021 9:48:06 AM
SRZN,"Surrozen, Inc. Common Stock",R,8/16/2021 9:48:45 AM
VIEWW,"View, Inc. Warrant",Q,8/16/2021 9:49:06 AM
EUSGW,European Sustainable Growth Ac,R,8/16/2021 9:50:20 AM
ORGNW,Origin Materials Wts,R,8/16/2021 9:51:01 AM
ASTRW,"Astra Space, Inc. Wt",Q,8/16/2021 9:52:27 AM
MDVL,MedAvail Holdings Cmn,R,8/16/2021 9:52:45 AM
MEUSW,23andMe Holding Co. Warrant,Q,8/16/2021 9:53:37 AM
CFACW,CF Finance Acquisition Corp. I,R,8/16/2021 9:54:42 AM
FTAAW,FTAC Athena Acquisition Cor Wt,R,8/16/2021 9:55:48 AM
UTME,UTime Limited Ordinary Shs,R,8/16/2021 9:56:16 AM
YJ,Yunji Inc. ADS,Q,8/16/2021 9:56:20 AM
MTP,Midatech Pharma PLC ADS,R,8/16/2021 9:57:03 AM
OGI,Organigram Holdings Inc. Cm Sh,Q,8/16/2021 9:57:14 AM
LGVN,Longeveron Inc. Class A Cmn,R,8/16/2021 9:58:38 AM
SGOC,"SGOCO Group, Ltd Ord Shr",R,8/16/2021 9:59:10 AM
FWP,Forward Pharma A/S ADS,R,8/16/2021 9:59:13 AM
CYTHW,"Cyclo Therapeutics, Inc. Wt",R,8/16/2021 10:00:17 AM
MICT,"MICT, Inc. Common Stock",R,8/16/2021 10:00:21 AM
MKTWW,"MarketWise, Inc. Warrant",Q,8/16/2021 10:01:31 AM
PME,Pingtan Marine Enterprise,R,8/16/2021 10:02:11 AM
BCTXW,BriaCell Therapeutics Corp. WT,R,8/16/2021 10:02:34 AM
PTIXW,Protagenic Therapeutics Wt,R,8/16/2021 10:02:42 AM
VQS,VIQ Solutions Common Shares,R,8/16/2021 10:03:57 AM
FFIEW,Faraday Fut Int El Wt,Q,8/16/2021 10:04:38 AM
VSSYW,Versus Systems Inc. Cl A Wts,R,8/16/2021 10:05:05 AM
ORMP,Oramed Pharmaceuticals Cmn,R,8/16/2021 10:05:08 AM
DUNEW,Dune Acquisition Corp WT,R,8/16/2021 10:05:29 AM
NDRAW,ENDRA Life Sciences Inc. WT,R,8/16/2021 10:06:33 AM
SMFRW,Sema4 Holdings Corp. WT,Q,8/16/2021 10:06:57 AM
XXII,22nd Century Grp Inc Cmn,R,8/16/2021 10:07:25 AM
ABSI,Absci Corporation Cmn Stk,Q,8/16/2021 10:07:39 AM
PCTTW,"PureCycle Technologies, Inc Wt",R,8/16/2021 10:08:08 AM
PIXY,"ShiftPixy, Inc. CS",R,8/16/2021 10:08:13 AM
HUDI,Huadi International Gp Ord Shs,R,8/16/2021 10:08:20 AM
MTCR,"Metacrine, Inc. Common Stock",Q,8/16/2021 10:08:51 AM
VJET,voxeljet AG American Dep Shs,R,8/16/2021 10:09:07 AM
BCTX,BriaCell Therapeutics Corp. CS,R,8/16/2021 10:09:07 AM
RSVRW,"Reservoir Media, Inc. Wts",Q,8/16/2021 10:09:23 AM
FRLN,Freeline Therapeutics Hldg ADS,Q,8/16/2021 10:10:18 AM
RVPHW,Reviva Pharma Hldgs Wts ,R,8/16/2021 10:11:00 AM
FFIE,Faraday Fut Int El Cmn,Q,8/16/2021 10:11:04 AM
ACXP,Acurx Pharmaceuticals Cm St,R,8/16/2021 10:11:41 AM
SKINW,The Beauty Health Co Wt,R,8/16/2021 10:13:20 AM
AHPI,Allied Healthcare Products,R,8/16/2021 10:13:30 AM
NVAX,"Novavax, Inc.",Q,8/16/2021 10:14:46 AM
LGHL,Lion Group Holding Ltd. ADS,R,8/16/2021 10:14:55 AM
WISH,ContextLogic Inc.,Q,8/16/2021 10:15:48 AM
SGRP,SPAR Group Inc,R,8/16/2021 10:16:32 AM
ENSC,"Ensysce Biosciences, Inc. Cm",R,8/16/2021 10:16:41 AM
CLPS,CLPS Incorporation CM,Q,8/16/2021 10:16:59 AM
MRNA,"Moderna, Inc. Common Stock",Q,8/16/2021 10:17:47 AM
CRKN,Crown Electrokinetics Co Cm St,R,8/16/2021 10:18:08 AM
BAOS,Baosheng Media Group OS,R,8/16/2021 10:19:01 AM
REDU,RISE Education Cayman Ltd,Q,8/16/2021 10:19:28 AM
AWH,Aspira Women's Health Inc.,R,8/16/2021 10:19:59 AM
AVPTW,"AvePoint, Inc. Warrrant",Q,8/16/2021 10:20:28 AM
NDRA,ENDRA Life Sciences Inc. CM,R,8/16/2021 10:20:40 AM
CREXW,Creative Realities Inc Wt,R,8/16/2021 10:21:15 AM
EVLVW,Evolv Tech Hldgs Wts,R,8/16/2021 10:21:47 AM
PRPH,"ProPhase Labs, Inc.",R,8/16/2021 10:22:07 AM
CRDL,Cardiol Therapeutics Inc. Cm A,R,8/16/2021 10:22:08 AM
SERA,"Sera Prognostics, Inc. Cl A Cm",Q,8/16/2021 10:22:11 AM
ITHXW,ITHAX Acquisition Corp.,R,8/16/2021 10:22:31 AM
TC,TuanChe Limited ADS,R,8/16/2021 10:22:37 AM
NUZE,"NuZee, Inc. Common Stock",R,8/16/2021 10:24:11 AM
CREG,China Recycling Energy Corp,R,8/16/2021 10:24:33 AM
FUTU,Futu Holdings Limited ADS,Q,8/16/2021 10:24:45 AM
RCRT,Recruiter.com Group Cs,R,8/16/2021 10:24:50 AM
ADMP,Adamis Pharmaceuticals Inc,R,8/16/2021 10:26:31 AM
MNTS,Momentus Inc Cl A Cmn,Q,8/16/2021 10:27:25 AM
NBSTW,Newbury Street Acquisition Wts,R,8/16/2021 10:28:18 AM
GMVD,G Medical Innovations Hlg Ord,R,8/16/2021 10:28:53 AM
PPSI,Pioneer Power Solutions Cmn,R,8/16/2021 10:29:27 AM
OTLK,Outlook Therapeutics Cm St,R,8/16/2021 10:30:24 AM
QTT,Qutoutiao Inc. ADS,Q,8/16/2021 10:31:46 AM
COOLW,Corner Growth Acquisition Corp,R,8/16/2021 10:31:58 AM
BPTH,"Bio-Path Holdings, Inc.",R,8/16/2021 10:33:42 AM
BTB,Bit Brother Limited,R,8/16/2021 10:34:29 AM
AGRIW,AgriFORCE  Growing Sys Wt,R,8/16/2021 10:37:21 AM
VOR,Vor Biopharma Inc. Common Stk,Q,8/16/2021 10:37:27 AM
GCACW,Growth Capital Acquisition Wt,R,8/16/2021 10:38:35 AM
PSTV,"PLUS THERAPEUTICS, Inc.",R,8/16/2021 10:40:21 AM
HYMCL,Hycroft Minng Warrant Exp 2025,R,8/16/2021 10:41:51 AM
IGACW,IG Acquisition Corp. WT,R,8/16/2021 10:44:29 AM
MTTRW,"Matterport, Inc. Wt",Q,8/16/2021 10:50:49 AM
FTRP,Field Trip Health Ltd. Cm Sh,Q,8/16/2021 10:53:22 AM
TTOO,"T2 Biosystems, Inc. CS",Q,8/16/2021 10:54:00 AM
IIIIW,INSU Acquisition Corp. III,R,8/16/2021 10:55:44 AM
ASRT,"Assertio Holdings, Inc.",R,8/16/2021 10:56:05 AM
DRMAW,Dermata Therapeutics Wt,R,8/16/2021 10:57:40 AM
GMTX,"Gemini Therapeutics, Inc. Cm",Q,8/16/2021 10:59:28 AM
VELOW,Velocity Acquisition Corp.,R,8/16/2021 11:02:37 AM
ALFIW,"ALFI, Inc. Wt",R,8/16/2021 11:03:31 AM
EOSEW,Eos Energy Enterprises Wt,R,8/16/2021 11:04:30 AM
WAFU,Wah Fu Education Group Ltd Ord,R,8/16/2021 11:04:44 AM
ORGN,"Origin Materials, Inc",R,8/16/2021 11:05:14 AM
NLSPW,NLS Pharmaceutics Ltd. Wt,R,8/16/2021 11:18:05 AM
AIRTW,Air T Inc. Warrants,Q,8/16/2021 11:20:22 AM
DOYU,DouYu Intl Hldgs Ltd ADS,Q,8/16/2021 11:20:28 AM
NRXPW,"NRX Pharmaceuticals, Wts",Q,8/16/2021 11:20:43 AM
EVLVU,Evolv Tech Hldgs UT,R,8/16/2021 11:23:35 AM
CYT,"Cyteir Therapeutics, Inc Cm St",Q,8/16/2021 11:25:08 AM
RANI,Rani Therapeutics Hldgs Cm A,Q,8/16/2021 11:26:29 AM
VINO,"Gaucho Group Holdings, Inc. Cm",R,8/16/2021 11:26:44 AM
REEAW,REE Automotive Ltd. Wt,Q,8/16/2021 11:28:36 AM
CEREW,Cerevel Therapeutics Wts,R,8/16/2021 11:33:11 AM
CWBR,"CohBar, Inc. Cm St",R,8/16/2021 11:37:42 AM
SIEB,Siebert Financial Corp,R,8/16/2021 11:38:13 AM
GURE,"Gulf Resources, Inc.",Q,8/16/2021 11:43:26 AM
GNACW,Group Nine Acquisition Corp Wt,R,8/16/2021 11:46:34 AM
HYFM,Hydrofarm Holdings Group Cm St,Q,8/16/2021 11:48:00 AM
BIOL,"Biolase, Inc. Common Stock",R,8/16/2021 11:49:20 AM
VIRX,Viracta Therapeutics Cmn ,Q,8/16/2021 11:52:13 AM
YSACW,Yellowstone Acquisition Compan,R,8/16/2021 11:55:32 AM
COLIW,Colicity Inc. Wt,R,8/16/2021 12:01:57 PM
LTRN,Lantern Pharma Inc. Cmn Stk,R,8/16/2021 12:05:23 PM
TVACW,Thayer Ventures Acquisition Co,R,8/16/2021 12:07:45 PM
OXBR,Oxbridge Re Hldgs Ord Shares,R,8/16/2021 12:11:24 PM
EJFAW,EJF Acquisition Corp.,R,8/16/2021 12:11:26 PM
MLACW,Malacca Straits Acquisition Co,R,8/16/2021 12:12:06 PM
SOHO,Sotherly Hotels Inc Common Stk,Q,8/16/2021 12:15:08 PM
SHLS,Shoals Technologies Cl A CM,Q,8/16/2021 12:22:49 PM
EXPI,"eXp World Holdings, Inc. CS",Q,8/16/2021 12:24:35 PM
FTHM,Fathom Holdings Inc. Cm St,R,8/16/2021 12:33:11 PM
NGMS,NeoGames S.A.Ordinary Shs,Q,8/16/2021 12:36:31 PM
CURIW,CuriosityStream Warrant,R,8/16/2021 12:38:18 PM
CYXTW,Cyxtera Technologies Wt,Q,8/16/2021 12:41:01 PM
EJH,E-Home Hshld Ltd Srv Ord Shs,R,8/16/2021 12:42:55 PM
BGRYW,Berkshire Grey Wts,Q,8/16/2021 12:46:37 PM
PHIOW,Phio Pharmaceuticals Corp.,R,8/16/2021 12:51:06 PM
MKTW,"MarketWise, Inc. Cl A Cmn",Q,8/16/2021 12:52:39 PM
TXMD,THERAPEUTICSMD INC,Q,8/16/2021 12:52:41 PM
VRMEW,"VerifyMe, Inc. Wt",R,8/16/2021 12:58:18 PM
DADA,Dada Nexus Limited ADS,Q,8/16/2021 1:03:17 PM
TERN,"Terns Pharmaceuticals, Inc. Cm",Q,8/16/2021 1:05:40 PM
ONVO,Organovo Hldgs Inc Cmn Stk,R,8/16/2021 1:05:55 PM
RCHGW,Recharge Acquisition Corp. WT,R,8/16/2021 1:06:33 PM
NRXP,"NRX Pharmaceuticals, Inc.",Q,8/16/2021 1:12:04 PM
QK,Q&K International Group ADS,Q,8/16/2021 1:12:06 PM
TLGT,"Teligent, Inc. Common Stock",Q,8/16/2021 1:14:49 PM
FLGC,Flora Growth Corp. CS,R,8/16/2021 1:16:57 PM
VBLT,Vascular Biogenics Ltd Ord Sh,Q,8/16/2021 1:18:31 PM
ADMS,"Adamas Pharmaceuticals, Inc Cm",Q,8/16/2021 1:19:45 PM
NVOS,Novo Integrated Sciences Cm St,R,8/16/2021 1:20:07 PM
CMAXW,"CareMax, Inc.",Q,8/16/2021 1:21:27 PM
ACEVW,ACE Convergence Acquisition WT,R,8/16/2021 1:23:42 PM
ANGN,Angion Biomedica Corp. Cm,Q,8/16/2021 1:28:59 PM
GMVDW,G Medical Innovations Wts,R,8/16/2021 1:38:54 PM
CJJD,"China Jo-Jo Drugstores, Inc.",R,8/16/2021 1:42:17 PM
VTIQW,VectoIQ Acquisition Corp II WT,R,8/16/2021 1:42:28 PM
CELUW,Celularity Inc. WT,R,8/16/2021 1:44:43 PM
RSLS,ReShape Lifesciences Cmn,R,8/16/2021 1:45:10 PM
AMHCW,Amplitude Healthcare Acq WT,R,8/16/2021 1:46:54 PM
PRSRW,Prospector Capital Corp.,R,8/16/2021 1:50:08 PM
NEXI,"NexImmune, Inc. Cm Stk",Q,8/16/2021 1:50:15 PM
GTBP,"GT Biopharma, Inc. Cm",R,8/16/2021 1:50:18 PM
OBCI,Ocean Bio-Chem Inc,R,8/16/2021 1:55:09 PM
VVOS,"Vivos Therapeutics, Inc.",R,8/16/2021 1:57:38 PM
ENVIW,Environmental Impact Acq Wt,R,8/16/2021 2:02:54 PM
IPWR,Ideal Power Inc.,R,8/16/2021 2:03:17 PM
CTAQW,Carney Technology Acq Warrant,R,8/16/2021 2:03:53 PM
ALIM,Alimera Sciences Inc.,Q,8/16/2021 2:04:45 PM
KBSF,KBS Fashion Group Ltd,R,8/16/2021 2:13:53 PM
KNTE,Kinnate Biopharma Inc. Cmn Stk,Q,8/16/2021 2:15:35 PM
VENAR,Venus Acquisition Corporation,R,8/16/2021 2:15:56 PM
SONN,Sonnet BioTherapeutics ,R,8/16/2021 2:16:04 PM
CFRX,Contrafect Corp ,R,8/16/2021 2:19:39 PM
LVRAW,Levere Holdings Corp. Wt,R,8/16/2021 2:23:02 PM
PETV,PetVivo Holdings Cs,R,8/16/2021 2:25:46 PM
GMBTW,Queen's Gambit Growth Cap Wt,R,8/16/2021 2:40:28 PM
CLNN,Clene Inc Common Stock,R,8/16/2021 2:48:19 PM
BDSX,"Biodesix, Inc. Com Stk",Q,8/16/2021 2:49:30 PM
SLCRW,Silver Crest Acquisition Corpo,R,8/16/2021 2:51:00 PM
PTPI,Petros Pharmaceuticals Cmn,R,8/16/2021 2:55:13 PM
GWACW,Good Works Acquisition Corp.,R,8/16/2021 3:01:22 PM
CLIR,ClearSign Technologies Corp,R,8/16/2021 3:05:28 PM
TIRX,TIAN RUIXIANG Hold Ord Sh,R,8/16/2021 3:11:17 PM
GMDA,Gamida Cell Ltd. Ordinary Shs,Q,8/16/2021 3:11:25 PM
TRITW,"Triterras, Inc. Warrant",Q,8/16/2021 3:12:11 PM
TNYA,Tenaya Therapeutics Cs,Q,8/16/2021 3:12:34 PM
VVPR,VivoPower International Ord Sh,R,8/16/2021 3:15:15 PM
ASLN,ASLAN Pharmaceuticals ADS,Q,8/16/2021 3:15:36 PM
BON,Bon Natural Life Limited Or Sh,R,8/16/2021 3:15:50 PM
CMMB,Chemomab Therapeutics Ltd.  ,R,8/16/2021 3:17:19 PM
BNSO,Bonso Electronics Int'l,R,8/16/2021 3:20:26 PM
ATCX,Atlas Technical Cl A ,Q,8/16/2021 3:21:37 PM
XELB,"Xcel Brands, Inc. Cmn Stk",Q,8/16/2021 3:23:32 PM
ZEST,"Ecoark Holdings, Inc. Cm St",R,8/16/2021 3:25:35 PM
QUBT,Quantum Computing Cs,R,8/16/2021 3:30:08 PM
UKOMW,Ucommune Intl Wt,R,8/16/2021 3:35:28 PM
SEED,Origin Agritech Limited,R,8/16/2021 3:35:34 PM
PHICW,Population Health Investment C,R,8/16/2021 3:35:46 PM
VENAW,Venus Acquisition Corporation,R,8/16/2021 3:40:03 PM
ADTX,"Aditxt, Inc.",R,8/16/2021 3:40:30 PM
IINN,Inspira Tech Oxy BHN Ord Shs,R,8/16/2021 3:41:40 PM
MVST,Microvast Hldgs Cmn,Q,8/16/2021 3:43:01 PM
CFFEW,CF Acquisition Corp. VIII Wt,R,8/16/2021 3:44:07 PM
GDRX,"GoodRx Holdings, Inc Cl A Cmn",Q,8/16/2021 3:44:24 PM
BLPH,Bellerophon Thera Common Stock,R,8/16/2021 3:45:02 PM
NAII,Natural Alternatives Intl Inc,Q,8/16/2021 3:46:04 PM
RLYB,Rallybio Corp Cmn Stk,Q,8/16/2021 3:46:17 PM
PASG,"Passage Bio, Inc. CS",Q,8/16/2021 3:46:21 PM
ATER,"Aterian, Inc. Cmn Stk",R,8/16/2021 3:47:24 PM
MTC,"MMTec, Inc. Cm Sh",R,8/16/2021 3:47:48 PM
KBNTW,"Kubient, Inc. Warrant",R,8/16/2021 3:48:59 PM
BWEN,"Broadwind, Inc.",R,8/16/2021 3:49:52 PM
DPRO,Draganfly Inc. Cm Sh,R,8/16/2021 3:50:01 PM
AIRG,Airgain Inc. CM,R,8/16/2021 3:53:28 PM
FINMW,Marlin Technology Corp Wt,R,8/16/2021 3:54:02 PM
GOSS,"Gossamer Bio, Inc. CS",Q,8/16/2021 3:55:00 PM
NHTC,Natural Health Trends Cp Cm,R,8/16/2021 3:55:17 PM
TBCPW,Thunder Bridge Capital Wt,R,8/16/2021 3:57:06 PM
DLCAW,Deep Lake Capital Acquisition,R,8/16/2021 3:57:19 PM
MAPSW,"WM Technology, Inc. Wts",Q,8/16/2021 3:57:59 PM
KLAQW,KL Acquisition Corp Wt,R,8/16/2021 3:59:16 PM
FLUX,Flux Power Holdings Inc Cm Stk,R,8/16/2021 3:59:51 PM
DSACW,Duddell Street Acquisition Cor,R,8/16/2021 3:59:57 PM
CYTH,"Cyclo Therapeutics, Inc. Cm St",R,8/16/2021 4:00:00 PM
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