Symbol,Security Name,Market Category,Trigger Time ORGO,Organogenesis ,R,8/10/2022 9:30:00 AM FAZEW,FaZe Holdings Inc. Wt,R,8/10/2022 9:30:00 AM VIR,Vir Biotechnology Inc Cmn Stk,Q,8/10/2022 9:30:00 AM ILAG,Intelligent Living Applica OS,R,8/10/2022 9:30:00 AM ENTXW,Entera Bio Ltd.WT,R,8/10/2022 9:30:00 AM AVPTW,"AvePoint, Inc. Warrrant",Q,8/10/2022 9:30:00 AM EVO,Evotec SE ADS,Q,8/10/2022 9:30:00 AM VERI,"Veritone, Inc. CM",Q,8/10/2022 9:30:00 AM THTX,Theratechnologies Inc. Cm Sh,R,8/10/2022 9:30:00 AM JGGCR,Jaguar Global Growth Corpor RT,Q,8/10/2022 9:30:00 AM SRGA,"Surgalign Holdings, Inc. Cmn",Q,8/10/2022 9:30:00 AM PALI,"Palisade Bio, Inc. Cmn Stk",R,8/10/2022 9:30:00 AM XELA,Exela Tech Inc,R,8/10/2022 9:30:00 AM PCCTW,Perception Capital Corp. II,Q,8/10/2022 9:30:00 AM IONM,Assure Holdings Corp. Cm St,R,8/10/2022 9:30:01 AM TUEM,Tuesday Morning Corp. Cm,R,8/10/2022 9:30:01 AM GRAY,"Graybug Vision, Inc. Cm St",Q,8/10/2022 9:30:01 AM RDBXW,Redbox Entmt Wt,Q,8/10/2022 9:30:01 AM NHICW,NewHold Investment Corp. II,Q,8/10/2022 9:30:01 AM CYAN,Cyanotech Corporation,R,8/10/2022 9:30:01 AM RPAY,Repay Hldgs Cp Cl A Cmn,R,8/10/2022 9:30:01 AM OMIC,Singular Genomics Systems Cmn,Q,8/10/2022 9:30:01 AM VCXAW,10X Capital Venture Acquisi Wt,R,8/10/2022 9:30:01 AM BIOSW,BioPlus Acquisition Corp.,Q,8/10/2022 9:30:01 AM MAPS,WM Technology Cmn,Q,8/10/2022 9:30:01 AM MAPSW,"WM Technology, Inc. Wts",Q,8/10/2022 9:30:01 AM HYZNW,Hyzon Motors Inc. Wts,Q,8/10/2022 9:30:01 AM FAZE,FaZe Holdings Inc.,R,8/10/2022 9:30:01 AM OPRX,OptimizeRx Corporation CM,R,8/10/2022 9:30:01 AM PLBY,"PLBY Group, Inc. Cmn Stk",Q,8/10/2022 9:30:01 AM BNSO,Bonso Electronics Int'l,R,8/10/2022 9:30:01 AM VYNE,VYNE Therapeutics Inc Cmn Stk,Q,8/10/2022 9:30:01 AM AERC,"AeroClean Technologies, Inc Cm",R,8/10/2022 9:30:01 AM SWVL,Swvl Holdings Cp Com,Q,8/10/2022 9:30:01 AM ISO,IsoPlexis Corporation Cm,Q,8/10/2022 9:30:01 AM RXT,Rackspace Technology Cm St,Q,8/10/2022 9:30:01 AM MIRM,Mirum Pharma Inc Cmn Stk,Q,8/10/2022 9:30:01 AM AKAN,Akanda Corp. Cm Sh,R,8/10/2022 9:30:01 AM CUEN,"Cuentas, Inc. Cmn Stk",R,8/10/2022 9:30:02 AM RDBX,Redbox Entmt Cl A Cmn,Q,8/10/2022 9:30:02 AM PETQ,"PetIQ, Inc. Cl A Cmn Stk",Q,8/10/2022 9:30:02 AM EMKR,EMCORE Corp,Q,8/10/2022 9:30:02 AM SAI,SAI.TECH Gl Cp Ord,R,8/10/2022 9:30:02 AM BREZR,Breeze Holdings Acquisition Co,R,8/10/2022 9:30:03 AM ENSC,"Ensysce Biosciences, Inc. Cm",R,8/10/2022 9:30:03 AM OTRK,"Ontrak, Inc. Common Stock",Q,8/10/2022 9:30:03 AM LFLY,"Leafly Holdings, Inc. Cmn Stk",Q,8/10/2022 9:30:04 AM BWAY,BrainsWay Ltd. ADS,Q,8/10/2022 9:30:05 AM GLLIW,Globalink Investment Wts,Q,8/10/2022 9:30:08 AM BTWNW,Bridgetown Holdings Limited,R,8/10/2022 9:30:13 AM RVPHW,Reviva Pharma Hldgs Wts ,R,8/10/2022 9:30:23 AM BLI,"Berkeley Lights, Inc. Cm St",Q,8/10/2022 9:30:36 AM ARTL,"Artelo Biosciences, Inc. CS",R,8/10/2022 9:30:37 AM TTEC,"TTEC Holdings, Inc.",Q,8/10/2022 9:30:37 AM ANGI,Angi Inc. Cmn A,Q,8/10/2022 9:31:11 AM REAL,"The RealReal, Inc. Common Stk",Q,8/10/2022 9:31:23 AM AIHS,Senmiao Technology Limited CM,R,8/10/2022 9:31:33 AM NRXPW,"NRX Pharmaceuticals, Wts",Q,8/10/2022 9:31:37 AM AIMD,"Ainos, Inc. Cmn Stk",R,8/10/2022 9:31:45 AM SHACW,SCP & CO Healthcare Acquisitio,R,8/10/2022 9:31:57 AM LFST,LifeStance Health Group Cm St,Q,8/10/2022 9:32:04 AM ISPO,Inspirato Inc Cl A Cmn,Q,8/10/2022 9:32:16 AM MGNI,"Magnite, Inc. Common Stock",Q,8/10/2022 9:32:26 AM AIMDW,"Ainos, Inc. Wts",R,8/10/2022 9:32:44 AM COMSW,ComSovereign Holding Corp.,R,8/10/2022 9:32:45 AM SAITW,SAI.TECH Glb Cp Wt,R,8/10/2022 9:32:46 AM MCVT,"Mill City Ventures III, Ltd Cm",R,8/10/2022 9:32:52 AM DIBS,1stdibs.com Cs,Q,8/10/2022 9:33:07 AM TOMZ,TOMI Environmental Sol Cm St,R,8/10/2022 9:33:22 AM XP,XP Inc. Class A Common Stock,Q,8/10/2022 9:33:24 AM RDVT,"Red Violet, Inc. ",R,8/10/2022 9:33:25 AM MOBQW,Mobiquity Technologies Wt,R,8/10/2022 9:33:30 AM ADTH,AdTheorent Hld Co Cmn,R,8/10/2022 9:34:00 AM FSRDW,"Fast Radius, Inc. Wts",Q,8/10/2022 9:34:02 AM ADTHW,AdTheorent Hldg Co Wts,R,8/10/2022 9:34:34 AM NCACW,Newcourt Acquisition Corp,Q,8/10/2022 9:36:57 AM ZIVOW,"Zivo Bioscience, Inc. WT",R,8/10/2022 9:37:17 AM CERT,"Certara, Inc. Common Stock",Q,8/10/2022 9:37:29 AM CNET,ZW Data Action Techno,R,8/10/2022 9:38:31 AM PET,Wag! Group Co. CS,Q,8/10/2022 9:38:43 AM SOBR,"SOBR Safe, Inc. Cm St",R,8/10/2022 9:39:20 AM EFTRW,eFFECTOR Therapeutics Inc Wt,R,8/10/2022 9:39:28 AM WEJOW,Wejo Group Limited Wt,Q,8/10/2022 9:40:14 AM PRPL,"Purple Innovation, Inc.",Q,8/10/2022 9:40:28 AM IVDA,"Iveda Solutions, Inc. Cm St",R,8/10/2022 9:40:34 AM GOVX,"GeoVax Labs, Inc. Cmn Stk",R,8/10/2022 9:40:57 AM APACW,StoneBridge Acquisition Cor Wt,R,8/10/2022 9:40:59 AM CNTA,Centessa Pharma plc ADS,Q,8/10/2022 9:42:00 AM EOSEW,Eos Energy Enterprises Wt,R,8/10/2022 9:43:32 AM TETEW,Technology & Telecommunicat Wt,Q,8/10/2022 9:43:44 AM APEI,"American Public Education, Inc",Q,8/10/2022 9:43:47 AM DMAQR,Deep Medicine Acquisition RT,Q,8/10/2022 9:43:50 AM GMTX,"Gemini Therapeutics, Inc. Cm",Q,8/10/2022 9:43:55 AM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,8/10/2022 9:44:06 AM AEACW,Authentic Equity Acquisition C,R,8/10/2022 9:44:09 AM SWVLW,Swvl Holdings Corp Wt,Q,8/10/2022 9:44:24 AM STSSW,Sharps Technology Inc.,R,8/10/2022 9:45:39 AM SWTX,SpringWorks Therapeutics Cmn,Q,8/10/2022 9:47:23 AM CETXP,Cemtrex Inc. PFD,R,8/10/2022 9:47:59 AM FLFVR,Feutune Light Acquisition RT,Q,8/10/2022 9:48:19 AM ROIVW,Roivant Sciences Ltd. Wt,Q,8/10/2022 9:48:58 AM BPTS,Biophytis SA ADS,R,8/10/2022 9:50:15 AM NUTX,Nutex Health Inc. Cm St,R,8/10/2022 9:53:56 AM MEGL,Magic Empire Global Limited OS,R,8/10/2022 9:54:18 AM ISPOW,Inspirato Inc Wt,Q,8/10/2022 9:54:23 AM PGYWW,Pagaya Technologies Ltd.,R,8/10/2022 9:55:06 AM SVFAW,SVF Investment Corp.,R,8/10/2022 9:55:07 AM AWH,Aspira Women's Health Inc.,R,8/10/2022 9:56:35 AM PIII,P3 Health Ptnrs Cl A,R,8/10/2022 9:56:44 AM ARTLW,"Artelo Biosciences, Inc. WT",R,8/10/2022 9:57:29 AM ADV,Advantage Solutions Inc.,Q,8/10/2022 9:57:59 AM AGRX,"Agile Therapeutics, Inc. Cmn",R,8/10/2022 9:59:42 AM PEGY,Pineapple Energy Inc.,R,8/10/2022 10:00:55 AM CURIW,CuriosityStream Warrant,R,8/10/2022 10:01:58 AM ANGH,Anghami Inc Ord,Q,8/10/2022 10:03:22 AM RCLFW,Rosecliff Acquisition Corp I,R,8/10/2022 10:03:25 AM TOP,TOP Fin Grp Ltd Ord,R,8/10/2022 10:04:16 AM LEXXW,Lexaria Bioscience Corp. Wt,R,8/10/2022 10:05:22 AM EBACW,European Biotech Acquisition C,R,8/10/2022 10:06:19 AM REVHW,Revolution Healthcare Acquisit,R,8/10/2022 10:06:44 AM LFLYW,"Leafly Holdings, Inc. Warrant",Q,8/10/2022 10:07:58 AM SCLEW,Broadscale Acquisition Corp.,R,8/10/2022 10:08:24 AM CMRAW,Comera Life Sciences Holdin Wt,R,8/10/2022 10:08:47 AM QNRX,Quoin Pharmaceuticals ADR,R,8/10/2022 10:09:43 AM KSICW,Kadem Sustainable Impact Corpo,R,8/10/2022 10:10:05 AM ADVWW,Advantage Solutions Wts,Q,8/10/2022 10:10:51 AM APGN,"Apexigen, Inc.",R,8/10/2022 10:11:57 AM PIIIW,P3 Health Warrants,R,8/10/2022 10:12:54 AM PETWW,Wag! Group Co Wt,Q,8/10/2022 10:14:24 AM GIWWW,"GigInternational1, Inc.",R,8/10/2022 10:14:38 AM PNACR,Prime Number Acq I Corp RT,Q,8/10/2022 10:16:05 AM MUDSW,Mudrick Capital Acquisition Wt,R,8/10/2022 10:16:53 AM IGACW,IG Acquisition Corp. WT,R,8/10/2022 10:18:13 AM AFARW,Aura FAT Projects Acquisiti Wt,Q,8/10/2022 10:19:22 AM OYST,"Oyster Point Pharma, Inc.",Q,8/10/2022 10:20:03 AM CLRCW,ClimateRock Wt,Q,8/10/2022 10:20:13 AM SLCRW,Silver Crest Acquisition Corpo,R,8/10/2022 10:20:44 AM PTIXW,Protagenic Therapeutics Wt,R,8/10/2022 10:21:43 AM IPSC,Century Therapeutics Cmn Stk,Q,8/10/2022 10:22:56 AM IKT,Inhibikase Therapeutics Cm St,R,8/10/2022 10:23:06 AM MTC,"MMTec, Inc. Cm Sh",R,8/10/2022 10:23:12 AM TBLTW,ToughBuilt Ind Warrant,R,8/10/2022 10:23:13 AM BRSH,Bruush Oral Care Inc Common St,R,8/10/2022 10:24:31 AM IOACW,Innovative International Acqui,Q,8/10/2022 10:24:48 AM PROCW,"Procaps Group, S.A.",Q,8/10/2022 10:26:23 AM AEAEW,AltEnergy Acquisition Corp.,Q,8/10/2022 10:28:13 AM DCRDW,Decarbonization Plus Acquis Wt,R,8/10/2022 10:28:16 AM RVPH,Reviva Pharma Hld Cmn ,R,8/10/2022 10:28:38 AM CRTDW,Creatd Inc. Warrant,R,8/10/2022 10:29:05 AM EACPW,Wt,R,8/10/2022 10:29:11 AM HSCSW,Heart Test Laboratories Inc Wt,R,8/10/2022 10:29:36 AM PROK,ProKidney CP A Ord,R,8/10/2022 10:31:27 AM FOUNW,Founder SPAC,Q,8/10/2022 10:31:40 AM VHNAW,Vahanna Tech Edge Acquisition,Q,8/10/2022 10:32:33 AM OLMA,Olema Pharmaceuticals Cm St,Q,8/10/2022 10:33:03 AM HYMCZ,Hycroft Minng Warrant Exp 2022,R,8/10/2022 10:34:34 AM SBIG,SpringBig Hldgs Cmn,Q,8/10/2022 10:34:56 AM VRAX,Virax Biolabs Group Limited,R,8/10/2022 10:35:10 AM MNTSW,Momentus Inc. Wts,Q,8/10/2022 10:35:56 AM BAOS,Baosheng Media Group OS,R,8/10/2022 10:38:37 AM VTAQW,Ventoux CCM Acquisition Corp.,R,8/10/2022 10:41:55 AM TMKRW,Tastemaker Acquisition Corp.,R,8/10/2022 10:42:05 AM THRN,"Thorne Healthtech, Inc. Cm St",Q,8/10/2022 10:44:53 AM HWELW,Healthwell Acquisition Corp. I,R,8/10/2022 10:45:22 AM AIH,Aesthetic Medical Int ADS,Q,8/10/2022 10:45:41 AM TRKAW,"Troika Media Group, Inc. Wt",R,8/10/2022 10:46:52 AM FGIWW,FGI Industries Ltd. Wt,R,8/10/2022 10:49:37 AM ACON,"Aclarion, Inc. Cm St",R,8/10/2022 10:49:55 AM SND,"Smart Sand, Inc. Cmn Stk",Q,8/10/2022 10:51:39 AM BRFH,Barfresh Food Group Cs,R,8/10/2022 10:52:14 AM DDI,DoubleDown Interactive Co ADS,Q,8/10/2022 10:53:09 AM GSMGW,Glory Str Nw Md Gp Wts,R,8/10/2022 10:54:54 AM KINZW,KINS Technology Group Wt,R,8/10/2022 10:55:15 AM UNCY,Unicycive Therapeutics Cmn,R,8/10/2022 10:56:20 AM SCRMW,Screaming Eagle Acquisition Wt,Q,8/10/2022 10:57:19 AM WETG,WeTrade Group Inc. Ord Shs,R,8/10/2022 10:58:42 AM ARTEW,Artemis Strategic Investment W,Q,8/10/2022 11:03:16 AM ADNWW,Advent Tech Warrants,R,8/10/2022 11:04:10 AM SRZN,"Surrozen, Inc. Common Stock",R,8/10/2022 11:04:42 AM GFGDR,The Growth for Good Acquisi RT,Q,8/10/2022 11:07:12 AM GSUN,Golden Sun Educatio Cl A Or Sh,R,8/10/2022 11:07:27 AM APDN,"Applied DNA Sciences, Inc.",R,8/10/2022 11:08:06 AM TIVC,"Tivic Health Systems, Inc Cm",R,8/10/2022 11:08:26 AM FNGR,"FingerMotion, Inc. Cm St",R,8/10/2022 11:10:10 AM SISI,Shineco Inc Common Stock,R,8/10/2022 11:12:39 AM CINC,"CinCor Pharma, Inc.",Q,8/10/2022 11:16:16 AM LTRYW,Lottery.com Inc Wts,Q,8/10/2022 11:18:18 AM GBRGR,Goldenbridge Acquisition Rt,R,8/10/2022 11:20:13 AM ARRWW,Arrowroot Acquisition Corp. Wt,R,8/10/2022 11:21:23 AM IRAAW,Iris Acq Cp Wt,R,8/10/2022 11:21:45 AM EPHYW,Epiphany Technology Acq WT,R,8/10/2022 11:22:28 AM HAACW,Health Assurance Acq Warrant,R,8/10/2022 11:23:18 AM EFOI,"Energy Focus, Inc. ",R,8/10/2022 11:24:07 AM HYMCW,Hycroft Mining Holding Wts,R,8/10/2022 11:25:10 AM GRNAW,GreenLight Biosciences Wt,Q,8/10/2022 11:25:47 AM ADXN,Addex Therapeutics Ltd ADS,R,8/10/2022 11:28:48 AM FINMW,Marlin Technology Corp Wt,R,8/10/2022 11:28:49 AM KRNLW,"Kernel Group Holdings, Inc.",R,8/10/2022 11:28:57 AM HIIIW,Hudson Executive Inv 3 Wt,R,8/10/2022 11:29:03 AM KXIN,Kaixin Auto Holdings Ord Shs,R,8/10/2022 11:31:51 AM PNACW,Prime Number Acqu I Cor WT,Q,8/10/2022 11:33:56 AM OTMOW,Otonomo Technologies Ltd. Wt,Q,8/10/2022 11:34:47 AM TSIBW,Tishman Speyer Innovation 2 Wt,R,8/10/2022 11:35:00 AM MYMD,"MyMD Pharmaceuticals, Inc. ",R,8/10/2022 11:36:31 AM NXPLW,NextPlat Corp Warrants,R,8/10/2022 11:40:34 AM CFIVW,CF Acquisition Corp. IV,R,8/10/2022 11:47:18 AM BHSEW,Bull Horn Holdings Corp. Wt,R,8/10/2022 11:47:55 AM CEADW,CEA Industries Inc. Wt,R,8/10/2022 11:50:12 AM AGILW,"AgileThought, Inc. Warrant",R,8/10/2022 11:50:30 AM MSPRW,MSP Recovery Warrant,Q,8/10/2022 11:52:13 AM BREZW,Breeze Holdings Acquisition Co,R,8/10/2022 11:52:19 AM OTECW,OceanTech Acquisitions I Corp.,R,8/10/2022 11:53:06 AM REVBW,Revelation Biosciences Wt,R,8/10/2022 11:55:09 AM EVOJW,Evo Acquisition Co Wt,R,8/10/2022 11:55:14 AM SSAAW,Science Strategic Acquisition,R,8/10/2022 11:57:33 AM FXCOW,Financial Strategies Acquisiti,Q,8/10/2022 11:57:44 AM ADOCW,Edoc Acquisition Corp. Wt,R,8/10/2022 11:57:56 AM LUXAW,Lux Health Tech Acquisition Co,R,8/10/2022 11:58:07 AM SMFRW,Sema4 Holdings Corp. WT,Q,8/10/2022 11:58:53 AM AUUDW,Auddia Inc. Warrants,R,8/10/2022 11:59:26 AM RUBY,Rubius Therapeutics Cm St,Q,8/10/2022 12:08:44 PM SHCRW,"Sharecare, Inc WT",Q,8/10/2022 12:09:13 PM JSPRW,Jasper Therapeutics Wts,R,8/10/2022 12:12:56 PM RFACW,RF Acquisition Corp. Wts,Q,8/10/2022 12:13:51 PM GMBLZ,Esports Entertainment Group WT,R,8/10/2022 12:16:51 PM REKR,"Rekor Systems, Inc. Cmn Stk",R,8/10/2022 12:19:06 PM RFACR,RF Acq Corp. Rts,Q,8/10/2022 12:26:18 PM CGTX,"Cognition Therapeutics, Inc Cm",Q,8/10/2022 12:26:28 PM RWODR,Redwoods Acquisition Corp Rts,Q,8/10/2022 12:26:35 PM MEOAW,Minority Equality Opportunitie,R,8/10/2022 12:27:53 PM ARQQW,Arqit Quantum Inc. Wt,R,8/10/2022 12:34:02 PM PHAS,PhaseBio Pharma Common Stk,Q,8/10/2022 12:37:42 PM SNY,Sanofi ADS,Q,8/10/2022 12:37:42 PM ROSEW,Rose Hill Acquisition Corp WT,Q,8/10/2022 12:42:05 PM ACBAW,Ace Global Business Acquis Wt,R,8/10/2022 12:42:18 PM SKYX,SKYX Platforms Cp Cmn Stk,R,8/10/2022 12:43:38 PM NOVVW,Nova Vision Acquisition Corp.,R,8/10/2022 12:51:56 PM TALKW,"Talkspace, Inc. Warrant",Q,8/10/2022 12:52:34 PM TEKKW,Tekkorp Digital Acquisition Co,R,8/10/2022 12:55:30 PM HOFVW,Hall of Fame Resort WT,R,8/10/2022 12:56:20 PM NDACW,NightDragon Acquisition Corp.,R,8/10/2022 12:56:20 PM ACKIW,Ackrell SPAC Partners I Co.,R,8/10/2022 1:00:30 PM BWAQR,Blue World Acquisition Corp RT,Q,8/10/2022 1:01:26 PM ACAXW,ALSET CAPITAL ACQUISITION WT,Q,8/10/2022 1:06:43 PM IPAXW,Inflection Point Acquisition C,R,8/10/2022 1:07:56 PM AYLA,Ayala Pharmaceuticals Cm St,Q,8/10/2022 1:08:08 PM QTEK,QualTek Svs Inc Cl A Cmn,R,8/10/2022 1:12:21 PM SQFTW,Presidio Property Trust Wt,R,8/10/2022 1:18:48 PM ATAKW,Aurora Technology Acquisition,Q,8/10/2022 1:23:37 PM DRUG,Bright Minds Biosciences Cm,R,8/10/2022 1:28:36 PM MYPSW,"PLAYSTUDIOS, Inc. Wt",Q,8/10/2022 1:29:55 PM KERNW,Akerna Corp WT,R,8/10/2022 1:31:23 PM AREBW,American Rebel Holdings Wt,R,8/10/2022 1:38:53 PM MOBQ,Mobiquity Technologies Cm,R,8/10/2022 1:49:39 PM IVCAW,Investcorp India Acq WT,Q,8/10/2022 2:04:14 PM SNAXW,"Stryve Foods, Inc. Warrant",R,8/10/2022 2:04:33 PM SABS,SAB Biotherapeutics Cmn,Q,8/10/2022 2:05:36 PM STRNW,"Stran & Company, Inc. Wt",R,8/10/2022 2:08:34 PM NAACW,North Atlantic Acquisition Cor,R,8/10/2022 2:09:13 PM GFAI,Guardforce AI Limited Ord Shs,R,8/10/2022 2:09:19 PM MCLD,mCloud Technologies Corp. Cm,R,8/10/2022 2:09:46 PM CENQW,CENAQ Energy Corp. Wt,R,8/10/2022 2:19:53 PM NMMCW,North Mountain Merger Corp. WT,R,8/10/2022 2:24:01 PM RVSN,Rail Vision Ltd.,R,8/10/2022 2:38:51 PM NXGLW,"NexGel, Inc",R,8/10/2022 2:40:28 PM ANGHW,Anghami Inc Wts,R,8/10/2022 2:42:51 PM AHG,Akso Health Group ADS,Q,8/10/2022 2:47:35 PM JWACR,Jupiter Wellness Acquisitio RT,Q,8/10/2022 2:47:41 PM HUMAW,"Humacyte, Inc. Wts",Q,8/10/2022 2:49:45 PM WALD,Waldencast plc Cl A Ord,R,8/10/2022 2:54:45 PM PGRWW,Progress Acquisition Corp.,R,8/10/2022 2:57:47 PM APGNW,"Apexigen, inc.",R,8/10/2022 3:00:29 PM VERBW,Verb Technology Company WTS,R,8/10/2022 3:05:31 PM NVIV,InVivo Theraptcs Hldg Cmn,R,8/10/2022 3:13:31 PM SOLOW,Electrameccanica Vehicles Wts,R,8/10/2022 3:13:37 PM UTAAW,UTA Acquisition Corporation,Q,8/10/2022 3:16:50 PM KALWW,Kalera Public Limited Company,R,8/10/2022 3:17:58 PM LMACW,Liberty Media Acquisition Wt,R,8/10/2022 3:21:19 PM NLSPW,NLS Pharmaceutics Ltd. Wt,R,8/10/2022 3:24:29 PM RWODW,Redwoods Acquisition Corp Wts,Q,8/10/2022 3:31:59 PM DTRTW,DTRT Health Acquisition Corp.,R,8/10/2022 3:34:13 PM CHEKZ,Check-Cap Ltd. Sr C Wt,R,8/10/2022 3:43:10 PM FGFPP,First Fin'l 8% Pfd Sr A,Q,8/10/2022 3:45:21 PM TMDI,Titan Medical Inc. Ord Shs,R,8/10/2022 3:45:53 PM UTRS,"Minerva Surgical, Inc. CM",Q,8/10/2022 3:47:18 PM SPRC,SciSparc Ltd Os,R,8/10/2022 3:47:42 PM PGY,Pagaya Technologies Ltd.,R,8/10/2022 3:49:03 PM MDJH,MDJM LTD ORD,R,8/10/2022 3:49:41 PM ABVC,"ABVC BioPharma, Inc. Cm St",R,8/10/2022 3:52:02 PM DTSS,Datasea Inc. CS,R,8/10/2022 3:53:30 PM BNTC,Benitec Biopharma Inc.,R,8/10/2022 3:53:53 PM LPTH,LightPath Technologies Cl A,R,8/10/2022 3:58:23 PM SWSSW,Springwater Special Situations,R,8/10/2022 3:59:02 PM OBLG,Oblong Inc. Common Stock,R,8/10/2022 3:59:29 PM LBBBR,Lakeshore Acq II Corp. Rts,Q,8/10/2022 3:59:41 PM ASCBW,A SPAC II Acquisition Corp. W,Q,8/10/2022 3:59:46 PM YOTAW,Yotta Acquisition Corp WT,Q,8/10/2022 3:59:57 PM FRLAW,Fortune Rise Acquisition Corpo,Q,8/10/2022 3:59:57 PM TCRX,"TScan Therapeutics, Inc. Cm St",Q,8/10/2022 3:59:59 PM CDXC,ChromaDex Corp CS,R,8/11/2022 9:30:00 AM MQ,"Marqeta, Inc. Cl A Cm St",Q,8/11/2022 9:30:00 AM FULC,"Fulcrum Therapeutics, Inc.",Q,8/11/2022 9:30:00 AM JAQCW,Jupiter Acquisition Corp WT,R,8/11/2022 9:30:00 AM ACEVW,ACE Convergence Acquisition WT,R,8/11/2022 9:30:00 AM CERE,Cerevel Therapeutics ,R,8/11/2022 9:30:00 AM CLVRW,Clever Leaves Holdings Inc. WT,R,8/11/2022 9:30:00 AM AACIW,Armada Acquisition Corp. I,Q,8/11/2022 9:30:00 AM GBRGR,Goldenbridge Acquisition Rt,R,8/11/2022 9:30:01 AM PLMIW,Plum Acquisition Corp. I,R,8/11/2022 9:30:01 AM HYPR,Hyperfine Inc Cl A Cmn,Q,8/11/2022 9:30:01 AM MNTSW,Momentus Inc. Wts,Q,8/11/2022 9:30:01 AM LUNA,Luna Innovations Incorporated,R,8/11/2022 9:30:01 AM SONO,"Sonos, Inc. Common Stk",Q,8/11/2022 9:30:01 AM NRXPW,"NRX Pharmaceuticals, Wts",Q,8/11/2022 9:30:01 AM NCRA,"Nocera, Inc. Cm",R,8/11/2022 9:30:01 AM RRGB,REDROBINGOURMETBURGERS,Q,8/11/2022 9:30:01 AM ATNX,"Athenex, Inc. CM",Q,8/11/2022 9:30:02 AM NHICW,NewHold Investment Corp. II,Q,8/11/2022 9:30:02 AM ARVL,Arrival Ordinary Shares,Q,8/11/2022 9:30:02 AM MSGM,Motorsport Games Inc Cl A Cmn,R,8/11/2022 9:30:02 AM TALKW,"Talkspace, Inc. Warrant",Q,8/11/2022 9:30:06 AM ERYP,Erytech Pharma S.A. ADS,Q,8/11/2022 9:30:11 AM COVAW,COVA Acquisition Corp.,R,8/11/2022 9:30:14 AM RVPHW,Reviva Pharma Hldgs Wts ,R,8/11/2022 9:30:25 AM XFINW,ExcelFin Acquisition Corp,Q,8/11/2022 9:30:53 AM PAAS,Pan American Silver Corp,Q,8/11/2022 9:30:56 AM ZIMV,ZimVie Inc. Cmn Stk,Q,8/11/2022 9:31:17 AM SNTG,Sentage Holdings Inc. Ord Shs,R,8/11/2022 9:31:31 AM BGRY,Berkshire Grey Cl A Cmn,Q,8/11/2022 9:32:32 AM CPAAW,Conyers Park III Acquisition C,R,8/11/2022 9:33:31 AM JRSH,"Jerash Holdings (US), Inc. Cmn",R,8/11/2022 9:33:33 AM CMPOW,CompoSecure Wt,Q,8/11/2022 9:33:43 AM SEER,"Seer, Inc.",Q,8/11/2022 9:34:19 AM RCMT,RCM Technologies Inc,Q,8/11/2022 9:34:39 AM MEGL,Magic Empire Global Limited OS,R,8/11/2022 9:34:46 AM OSTRW,Oyster Enterprises Acquisition,R,8/11/2022 9:34:47 AM OB,Outbrain Inc. Cm,Q,8/11/2022 9:34:58 AM TSHA,Taysha Gene Therapies Cmn,Q,8/11/2022 9:34:59 AM MSPRW,MSP Recovery Warrant,Q,8/11/2022 9:35:08 AM SABSW,SAB Biotherapeutics Wt,Q,8/11/2022 9:35:27 AM SQFTW,Presidio Property Trust Wt,R,8/11/2022 9:35:31 AM SLVRW,SilverSPAC Inc. Wt,R,8/11/2022 9:35:34 AM AIMD,"Ainos, Inc. Cmn Stk",R,8/11/2022 9:36:53 AM RETO,"ReTo Eco-Solutions, Inc. Cm St",R,8/11/2022 9:37:36 AM NVSAW,New Vista Acquisition Corp,R,8/11/2022 9:37:55 AM CONXW,CONX Corp. Wt,R,8/11/2022 9:38:01 AM CING,Cingulate Inc Cmn,R,8/11/2022 9:38:25 AM MRAI,"Marpai, Inc. Cm",R,8/11/2022 9:38:26 AM ZFOXW,"ZeroFox Holdings, Inc. Warrant",R,8/11/2022 9:38:43 AM CIIGW,"CIIG Capital Partners II, Wt",Q,8/11/2022 9:39:05 AM BLBD,Blue Bird Corp Cmn Stk,Q,8/11/2022 9:39:11 AM ICAD,"iCAD, Inc. Common Stock",R,8/11/2022 9:39:13 AM ALVR,"AlloVir, Inc. Common Stock",Q,8/11/2022 9:39:46 AM ORIAW,Orion Biotech Opportunities Co,R,8/11/2022 9:39:52 AM LIBYW,Liberty Resources Acquisition,Q,8/11/2022 9:39:56 AM VSACW,Vision Sensing Acquisition Wt,Q,8/11/2022 9:40:00 AM BMAQR,Blockchain Moon Acquisition Co,Q,8/11/2022 9:40:19 AM CLRCW,ClimateRock Wt,Q,8/11/2022 9:40:44 AM IINNW,Inspira Technologies Oxy Wt,R,8/11/2022 9:41:16 AM APGN,"Apexigen, Inc.",R,8/11/2022 9:41:59 AM DAVEW,Dave Inc. Warrants,Q,8/11/2022 9:43:00 AM PXLW,Pixelworks Inc,Q,8/11/2022 9:43:10 AM SSNT,SilverSun Technologies Cmn ,R,8/11/2022 9:43:27 AM TKNO,"Alpha Teknova, Inc. Common Stk",Q,8/11/2022 9:43:36 AM ERESW,East Resources Acquisition WT,R,8/11/2022 9:43:54 AM RANI,Rani Therapeutics Hldgs Cm A,Q,8/11/2022 9:44:39 AM SQL,SeqLL Inc Cs,R,8/11/2022 9:45:27 AM MCAFR,Mountain Crest Acquisition Rt,R,8/11/2022 9:45:51 AM AIMDW,"Ainos, Inc. Wts",R,8/11/2022 9:45:53 AM GMBLW,Esports Entertainment Group Wt,R,8/11/2022 9:46:36 AM SCMAW,Seaport Calibre Materials Acqu,Q,8/11/2022 9:47:22 AM TUEM,Tuesday Morning Corp. Cm,R,8/11/2022 9:48:51 AM EQRX,"EQRx, Inc. CS",Q,8/11/2022 9:49:36 AM HHGCR,HHG Capital Corporation,R,8/11/2022 9:50:21 AM CCAIW,Cascadia Acquisition Corp.,Q,8/11/2022 9:50:32 AM LOTZ,"CarLotz, Inc.",Q,8/11/2022 9:50:45 AM STIXW,"Semantix, Inc. Wt",Q,8/11/2022 9:53:12 AM KALA,"Kala Pharmaceuticals, Inc. Cmn",Q,8/11/2022 9:53:40 AM EVOK,"Evoke Pharma, Inc. Cmn",R,8/11/2022 9:54:57 AM PWUPW,PowerUp Acquisition Corp. Wt,Q,8/11/2022 9:55:52 AM PPHPR,PHP Ventures Acquisition Corp.,R,8/11/2022 9:56:28 AM CDTX,Cidara Therapeutics Cmn,R,8/11/2022 9:58:05 AM FIACW,Focus Impact Acquisition WT,Q,8/11/2022 9:58:44 AM VYNE,VYNE Therapeutics Inc Cmn Stk,Q,8/11/2022 9:59:06 AM SNCE,"Science 37 Holdings, Inc. Cmn",Q,8/11/2022 9:59:14 AM LCFY,Locafy Limited Ordinary Share,R,8/11/2022 10:01:40 AM AGBAR,AGBA Acquisition Limited RT,R,8/11/2022 10:02:17 AM USWSW,"U.S. Well Services, Inc. Wts",R,8/11/2022 10:02:17 AM HYMCL,Hycroft Minng Warrant Exp 2025,R,8/11/2022 10:06:12 AM EQRXW,"EQRx, Inc. Wts",Q,8/11/2022 10:07:41 AM ATAKW,Aurora Technology Acquisition,Q,8/11/2022 10:09:41 AM BGRYW,Berkshire Grey Wts,Q,8/11/2022 10:10:20 AM NEOVW,NeoVolta Inc. Wt,R,8/11/2022 10:10:41 AM RFACR,RF Acq Corp. Rts,Q,8/11/2022 10:10:45 AM SAITW,SAI.TECH Glb Cp Wt,R,8/11/2022 10:11:07 AM NXGLW,"NexGel, Inc",R,8/11/2022 10:12:21 AM RCHGW,Recharge Acquisition Corp. WT,R,8/11/2022 10:16:11 AM BIMI,BIMI International Medical Cmn,R,8/11/2022 10:16:53 AM AUUDW,Auddia Inc. Warrants,R,8/11/2022 10:23:30 AM LFLYW,"Leafly Holdings, Inc. Warrant",Q,8/11/2022 10:24:08 AM ITOS,"iTeos Therapeutics, Common Stk",Q,8/11/2022 10:25:27 AM LIXT,Lixte Biotechnology Hlds Cmn,R,8/11/2022 10:26:32 AM LTCHW,"Latch, Inc. Wts",Q,8/11/2022 10:28:30 AM SPKBW,Silver Spike Acquisition Corp,R,8/11/2022 10:29:35 AM VORBW,Virgin Orbit Holdings Wt,Q,8/11/2022 10:29:46 AM PETWW,Wag! Group Co Wt,Q,8/11/2022 10:33:21 AM ACON,"Aclarion, Inc. Cm St",R,8/11/2022 10:34:06 AM ACABW,Atlantic Coastal Acquisitio Wt,Q,8/11/2022 10:40:02 AM PIIIW,P3 Health Warrants,R,8/11/2022 10:40:37 AM VRAX,Virax Biolabs Group Limited,R,8/11/2022 10:40:48 AM MOBQ,Mobiquity Technologies Cm,R,8/11/2022 10:41:00 AM APPHW,"AppHarvest, Inc. Wts",Q,8/11/2022 10:41:09 AM NISN,NiSun Intl Entr Dv Grp Cl A,R,8/11/2022 10:44:48 AM NGMS,NeoGames S.A.Ordinary Shs,Q,8/11/2022 10:47:30 AM PXSAW,Pyxis Tankers Inc. Warrant,R,8/11/2022 10:48:49 AM HSCSW,Heart Test Laboratories Inc Wt,R,8/11/2022 10:50:52 AM QTEKW,QualTek Svs Inc Wt,R,8/11/2022 10:54:11 AM KBNTW,"Kubient, Inc. Warrant",R,8/11/2022 10:59:47 AM TZPSW,TZP Strategies Acquisition Cor,R,8/11/2022 11:02:10 AM FAZEW,FaZe Holdings Inc. Wt,R,8/11/2022 11:03:01 AM HOFVW,Hall of Fame Resort WT,R,8/11/2022 11:03:02 AM SANBW,Sanaby Health Acquisition Corp,Q,8/11/2022 11:05:43 AM BNNRW,Banner Acquisition Corp.,R,8/11/2022 11:05:44 AM NCACW,Newcourt Acquisition Corp,Q,8/11/2022 11:05:45 AM HLBZW,"Helbiz, Inc.",R,8/11/2022 11:05:48 AM EOSE,Eos Energy Enterprs Cl A Cm,R,8/11/2022 11:08:59 AM ACAXW,ALSET CAPITAL ACQUISITION WT,Q,8/11/2022 11:12:09 AM AERC,"AeroClean Technologies, Inc Cm",R,8/11/2022 11:13:41 AM GGE,Green Giant Inc. Cmn Stk,R,8/11/2022 11:15:59 AM HCDIW,Harbor Custom Develop Warrant,R,8/11/2022 11:18:00 AM NRIX,"Nurix Therapeutics, Inc. CS",Q,8/11/2022 11:18:22 AM REED,"Reeds, Inc. Common Stock",R,8/11/2022 11:20:07 AM LEXXW,Lexaria Bioscience Corp. Wt,R,8/11/2022 11:21:34 AM NMMCW,North Mountain Merger Corp. WT,R,8/11/2022 11:22:19 AM RVSNW,Rail Vision Ltd.,R,8/11/2022 11:23:41 AM HAIAW,Healthcare AI Acquisition Corp,Q,8/11/2022 11:29:24 AM TAST,"Carrols Restaurant Group, Inc.",Q,8/11/2022 11:30:24 AM LXEH,Lixiang Ed Hdg ADS,Q,8/11/2022 11:33:07 AM BWAQR,Blue World Acquisition Corp RT,Q,8/11/2022 11:35:51 AM ALDX,Aldeyra Therapeutics Cmn Stk,R,8/11/2022 11:35:59 AM IMAQW,International Media Acquisitio,R,8/11/2022 11:36:59 AM MEACW,Mercury Ecommerce Acquisition,R,8/11/2022 11:37:14 AM BBI,"Brickell Biotech, Inc.",R,8/11/2022 11:37:14 AM AEHR,Aehr Test Systems,R,8/11/2022 11:40:35 AM VLDRW,"Velodyne Lidar, Inc. Wts",Q,8/11/2022 11:40:47 AM PET,Wag! Group Co. CS,Q,8/11/2022 11:45:51 AM CONL,GrntShs 1.5x COIN ETF,Q,8/11/2022 11:46:39 AM CBRGW,Chain Bridge I Wt,Q,8/11/2022 11:46:52 AM ARRY,"Array Technologies, Inc.",Q,8/11/2022 11:48:27 AM APP,Applovin Corporation Cl A Cm,Q,8/11/2022 11:53:41 AM FLFVR,Feutune Light Acquisition RT,Q,8/11/2022 11:54:21 AM LABP,Landos Biopharma Cmn,Q,8/11/2022 11:54:23 AM CMPS,COMPASS Pathways ADS,Q,8/11/2022 11:54:37 AM FOUNU,Founder SPAC,Q,8/11/2022 11:57:14 AM UBX,Unity Biotechnology CM,Q,8/11/2022 11:59:41 AM ZNTL,Zentalis Pharmaceuticals Cmn,Q,8/11/2022 11:59:58 AM SWVLW,Swvl Holdings Corp Wt,Q,8/11/2022 12:07:26 PM GTPAW,"Gores Technology Partners, Inc",R,8/11/2022 12:07:37 PM LOTZW,"CarLotz, Inc.",Q,8/11/2022 12:07:47 PM FOSL,"Fossil Group, Inc. Common Stk",Q,8/11/2022 12:10:04 PM CEAD,CEA Industries Inc. Cm St,R,8/11/2022 12:10:51 PM SPRO,"Spero Therapeutics, Inc. CM",Q,8/11/2022 12:11:08 PM GIWWW,"GigInternational1, Inc.",R,8/11/2022 12:11:52 PM XP,XP Inc. Class A Common Stock,Q,8/11/2022 12:12:02 PM FAZE,FaZe Holdings Inc.,R,8/11/2022 12:12:16 PM COIN,Coinbase Global CL A Cm,Q,8/11/2022 12:14:40 PM PRAX,Praxis Precision Med Cm St,Q,8/11/2022 12:15:25 PM AIHS,Senmiao Technology Limited CM,R,8/11/2022 12:15:43 PM BNIXR,Bannix Acquisition Corp. Rt,R,8/11/2022 12:16:00 PM WETG,WeTrade Group Inc. Ord Shs,R,8/11/2022 12:20:30 PM PLXP,PLx Pharma Inc.,R,8/11/2022 12:20:43 PM PEARW,"Pear Therapeutics, Inc. Wt",R,8/11/2022 12:23:17 PM OTMO,Otonomo Technologies Ltd. Ord,Q,8/11/2022 12:24:16 PM FINMW,Marlin Technology Corp Wt,R,8/11/2022 12:27:28 PM MCLD,mCloud Technologies Corp. Cm,R,8/11/2022 12:30:46 PM AKAN,Akanda Corp. Cm Sh,R,8/11/2022 12:33:27 PM PHICW,Population Health Investment C,R,8/11/2022 12:42:34 PM FLFVW,Feutune Light Acq Corp W,Q,8/11/2022 12:44:27 PM PEGRW,Project Energy Reimagined Acqu,Q,8/11/2022 12:46:28 PM MLAIW,McLaren Technology Acq WT,Q,8/11/2022 12:47:27 PM JCICW,Jack Creek Investment Corp. WT,R,8/11/2022 12:51:30 PM LJAQW,LightJump Acquisition Corporat,R,8/11/2022 12:56:52 PM NVNOW,enVVeno Medical Corp Wts,R,8/11/2022 1:01:19 PM PRTK,"Paratek Pharmaceuticals, Inc.",Q,8/11/2022 1:02:15 PM CYXT,Cyxtera Technologies Cmn A ,Q,8/11/2022 1:04:57 PM CNTA,Centessa Pharma plc ADS,Q,8/11/2022 1:07:18 PM CSSE,Chicken Sp for the Sl Cl A,Q,8/11/2022 1:07:53 PM OBSV,ObsEva SA Ordinary Shrs,Q,8/11/2022 1:10:23 PM NVFY,"Nova Lifestyle, Inc. Cmn Stk",R,8/11/2022 1:11:00 PM BHSEW,Bull Horn Holdings Corp. Wt,R,8/11/2022 1:12:28 PM AGBAW,AGBA Acquisition Limited WT,R,8/11/2022 1:12:42 PM VACC,Vaccitech plc ADS,Q,8/11/2022 1:13:17 PM HHGCW,HHG Capital Corporation,R,8/11/2022 1:14:29 PM SIOX,Sio Gene Therapies Inc.,Q,8/11/2022 1:17:35 PM EFOI,"Energy Focus, Inc. ",R,8/11/2022 1:20:34 PM SQLLW,SeqLL Inc Wt,R,8/11/2022 1:23:30 PM ANTE,AirNet Technology Inc.,R,8/11/2022 1:26:07 PM SLCRW,Silver Crest Acquisition Corpo,R,8/11/2022 1:26:08 PM RCRTW,Recruiter.com Group Wt,R,8/11/2022 1:31:18 PM LFTRW,Lefteris Acquisition Wrnts,R,8/11/2022 1:35:47 PM AMST,Amesite Inc. Cm St,R,8/11/2022 1:36:17 PM ARAV,"Aravive, Inc. Cmn Stk",Q,8/11/2022 1:39:18 PM LFLY,"Leafly Holdings, Inc. Cmn Stk",Q,8/11/2022 1:40:04 PM BEATW,"Heartbeam, Inc. Wt",R,8/11/2022 1:41:09 PM FREQ,Frequency Therapeutics Cmn,Q,8/11/2022 1:48:59 PM WINT,Windtree Therapeutics Cmn,R,8/11/2022 1:50:14 PM GIIXW,Gores Hldgs VIII Wt,R,8/11/2022 1:52:24 PM CMPO,CompoSecure Cl A Cmn,Q,8/11/2022 1:54:54 PM BSKYW,"Big Sky Growth Partners, Wt",R,8/11/2022 1:55:35 PM HLBZ,"Helbiz, Inc.",R,8/11/2022 1:57:18 PM HILS,Hillstream BioPharma Cmn,R,8/11/2022 1:59:35 PM AFMD,Affimed N.V.,Q,8/11/2022 2:01:10 PM VIR,Vir Biotechnology Inc Cmn Stk,Q,8/11/2022 2:06:02 PM MORF,Morphic Holding Inc Common Stk,Q,8/11/2022 2:06:20 PM BCYC,Bicycle Therapeutics plc ADS,Q,8/11/2022 2:09:53 PM APGNW,"Apexigen, inc.",R,8/11/2022 2:10:06 PM HMTV,Hemisphere Media Grp Cl A Cmn,Q,8/11/2022 2:10:53 PM ZFOX,"ZeroFox Holdings, Inc. Cmn",Q,8/11/2022 2:12:29 PM INAB,"IN8bio, Inc. Cm St",Q,8/11/2022 2:13:01 PM PRTC,PureTech Health plc ADS,Q,8/11/2022 2:13:45 PM MTEKW,Maris-Tech Ltd. Wts,R,8/11/2022 2:17:04 PM TBLTW,ToughBuilt Ind Warrant,R,8/11/2022 2:21:37 PM GGMCW,Glenfarne Merger Corp Wt,R,8/11/2022 2:23:25 PM MUDSW,Mudrick Capital Acquisition Wt,R,8/11/2022 2:26:13 PM SHLS,Shoals Technologies Cl A CM,Q,8/11/2022 2:32:30 PM SYRS,Syros Pharmaceuticals CM,Q,8/11/2022 2:32:51 PM IRAAW,Iris Acq Cp Wt,R,8/11/2022 2:37:18 PM AWH,Aspira Women's Health Inc.,R,8/11/2022 2:37:22 PM MSPR,"MSP Recovery, Inc. Cl A Cm",Q,8/11/2022 2:42:06 PM KNTE,Kinnate Biopharma Inc. Cmn Stk,Q,8/11/2022 2:43:45 PM BBIO,"BridgeBio Pharma, Inc. Cm St",Q,8/11/2022 2:43:47 PM IVDAW,"Iveda Solutions, Inc. Wt",R,8/11/2022 2:44:37 PM CGRN,Capstone Green Energy ,R,8/11/2022 2:44:39 PM ERAS,"Erasca, Inc. CS",Q,8/11/2022 2:46:09 PM GRVI,"Grove, Inc. Common Stock",R,8/11/2022 2:47:29 PM CISO,Cerberus Cyber Sentinel Cm St,R,8/11/2022 2:48:36 PM VRMEW,"VerifyMe, Inc. Wt",R,8/11/2022 2:55:55 PM RGTIW,Rigetti Computing Wts,R,8/11/2022 2:59:49 PM BTBDW,BT Brands Inc Wt,R,8/11/2022 3:00:48 PM BIOTW,Biotech Acquisition Company Wt,R,8/11/2022 3:04:48 PM AURA,Aura Biosciences Inc Cmn,Q,8/11/2022 3:06:19 PM GBIO,Generation Bio Co. Cmn Stk,Q,8/11/2022 3:07:18 PM GRNAW,GreenLight Biosciences Wt,Q,8/11/2022 3:07:22 PM CLAQW,CleanTech Acquisition Corp.,R,8/11/2022 3:07:43 PM LPTH,LightPath Technologies Cl A,R,8/11/2022 3:07:51 PM PULM,"Pulmatrix, Inc. Cmn Stk",R,8/11/2022 3:09:19 PM VTNR,"Vertex Energy, Inc Cmn Stk",R,8/11/2022 3:12:05 PM MCVT,"Mill City Ventures III, Ltd Cm",R,8/11/2022 3:13:10 PM VXRT,"Vaxart, Inc.",R,8/11/2022 3:13:51 PM DRTSW,Alpha Tau Medical Wt,R,8/11/2022 3:13:59 PM SKYT,"SkyWater Technology, Inc. Cm",R,8/11/2022 3:14:08 PM SURGW,"SurgePays, Inc. Wt",R,8/11/2022 3:15:58 PM ZKIN,ZK Intnl Grp Co Ltd Ord Sh,R,8/11/2022 3:20:04 PM PLAOW,Patria Latin Amer Wts,Q,8/11/2022 3:20:05 PM CVV,CVD Equipment Corporation,R,8/11/2022 3:21:37 PM UTRS,"Minerva Surgical, Inc. CM",Q,8/11/2022 3:22:06 PM ALBO,"Albireo Pharma, Inc.",R,8/11/2022 3:24:30 PM KELYA,Kelly Services Inc Cl A,Q,8/11/2022 3:24:52 PM PNT,POINT Biopharma Global Cmn,R,8/11/2022 3:26:58 PM VALU,Value Line Inc,R,8/11/2022 3:30:50 PM GTBP,"GT Biopharma, Inc. Cm",R,8/11/2022 3:31:58 PM LUXAW,Lux Health Tech Acquisition Co,R,8/11/2022 3:34:52 PM UCL,uCloudlink Group Inc. ADS,Q,8/11/2022 3:37:02 PM MCLDW,mCloud Technologies Wt,R,8/11/2022 3:40:07 PM SAI,SAI.TECH Gl Cp Ord,R,8/11/2022 3:41:27 PM BFIIW,BURGERFI INTL WTS ,Q,8/11/2022 3:42:00 PM IVCAW,Investcorp India Acq WT,Q,8/11/2022 3:43:23 PM INTR,Inter & Co. Inc. Cl A Cm Sh,Q,8/11/2022 3:43:28 PM MOBQW,Mobiquity Technologies Wt,R,8/11/2022 3:44:10 PM ANZUW,Anzu Special Acquisition Corp,R,8/11/2022 3:44:10 PM MINM,"Minim, Inc. Common Stock",R,8/11/2022 3:44:38 PM HCARW,Healthcare Services Acq Wt,R,8/11/2022 3:45:27 PM AKRO,"Akero Therapeutics, Inc. Cm St",Q,8/11/2022 3:46:00 PM APCX,AppTech Payments Corp. Cm,R,8/11/2022 3:47:27 PM VTIQW,VectoIQ Acquisition Corp II WT,R,8/11/2022 3:47:40 PM GRIL,"Muscle Maker, Inc CS",R,8/11/2022 3:48:01 PM SHCRW,"Sharecare, Inc WT",Q,8/11/2022 3:49:22 PM BENER,Benessere Capital Acquisition,R,8/11/2022 3:49:48 PM APTX,Aptinyx Inc. Common Stock,Q,8/11/2022 3:49:57 PM CBAY,CymaBay Therapeutics Cmn Stk,Q,8/11/2022 3:50:24 PM GFAIW,"Guardforce AI Co., Limited Wt",R,8/11/2022 3:53:33 PM LIVE,Live Ventures Inc Cmn Stk,R,8/11/2022 3:55:21 PM BSGAR,Blue Safari Group Acquisition,R,8/11/2022 3:55:23 PM SDACW,Sustainable Development Acq Wt,R,8/11/2022 3:55:55 PM ALSAW,Alpha Star Acquisition Corpora,Q,8/11/2022 3:57:21 PM XPAXW,XPAC Acquisition Corp.,R,8/11/2022 3:59:00 PM APPH,"AppHarvest, Inc. Cmn ",Q,8/11/2022 3:59:26 PM SPTKW,SportsTek Acquisition Cor Wt,R,8/11/2022 3:59:47 PM HCWB,HCW Biologics Inc. Cm,Q,8/11/2022 3:59:58 PM EVK,Ever-Glory IntLGrp Cmn Stk,Q,8/11/2022 4:00:00 PM 20220811163013