Symbol,Security Name,Market Category,Trigger Time KYCHR,Keyarch Acquisition Corpora RT,Q,12/12/2022 9:30:00 AM EOSEW,Eos Energy Enterprises Wt,R,12/12/2022 9:30:00 AM NOTV,"Inotiv, Inc.",R,12/12/2022 9:30:00 AM BXRX,"Baudax Bio, Inc. Cmn Stk",R,12/12/2022 9:30:00 AM CRBU,"Caribou Biosciences, Inc. CS",Q,12/12/2022 9:30:00 AM DAOOW,Crypto 1 Acquisition Corp Wt,Q,12/12/2022 9:30:00 AM BREZR,Breeze Holdings Acquisition Co,R,12/12/2022 9:30:00 AM LTRYW,Lottery.com Inc Wts,Q,12/12/2022 9:30:00 AM COLIW,Colicity Inc. Wt,R,12/12/2022 9:30:01 AM TETEW,Technology & Telecommunicat Wt,Q,12/12/2022 9:30:01 AM SCOAW,ScION Tech Growth I,R,12/12/2022 9:30:01 AM ACET,"Adicet Bio, Inc. CM",Q,12/12/2022 9:30:01 AM NRBO,NeuroBo Pharmaceuticals Cmn,R,12/12/2022 9:30:01 AM KURA,"Kura Oncology, Inc. Cmn Stk",Q,12/12/2022 9:30:01 AM ABCM,Abcam plc ADS,Q,12/12/2022 9:30:01 AM AFMD,Affimed N.V.,Q,12/12/2022 9:30:01 AM SIERW,Sierra Lake Acquisition WT,R,12/12/2022 9:30:01 AM MDGSW,Medigus Ltd. Ser C Wts ,R,12/12/2022 9:30:01 AM BTB,Bit Brother Limited,R,12/12/2022 9:30:01 AM PHVS,Pharvaris N.V. Ordinary Shares,Q,12/12/2022 9:30:01 AM CIFRW,Cipher Mining Inc. Warrant,Q,12/12/2022 9:30:01 AM XOSWW,"Xos, Inc. Warrants",Q,12/12/2022 9:30:01 AM PT,Pintec Technology Hldg Ltd ADS,Q,12/12/2022 9:30:01 AM ORIAW,Orion Biotech Opportunities Co,R,12/12/2022 9:30:01 AM FLJ,FLJ Group Ltd ADS,Q,12/12/2022 9:30:01 AM ALLO,Allogene Therapeutics Cm St,Q,12/12/2022 9:30:02 AM ACDCW,ProFrac Holding Corp.,Q,12/12/2022 9:30:02 AM CSSEL,Chicken Soup for the Soul E WT,Q,12/12/2022 9:30:02 AM FATE,Fate Therapeutics Inc Cmn,Q,12/12/2022 9:30:02 AM WULF,TeraWulf Inc. Common Stock,R,12/12/2022 9:30:02 AM JWEL,Jowell Global Ltd. Or Sh,R,12/12/2022 9:30:03 AM MF,Missfresh Limited ADS,Q,12/12/2022 9:30:16 AM GDNRW,Gardiner Healthcare Acquisi WT,Q,12/12/2022 9:30:30 AM STIX,"Semantix, Inc. Ord",Q,12/12/2022 9:30:50 AM ACXP,Acurx Pharmaceuticals Cm St,R,12/12/2022 9:30:53 AM BPTS,Biophytis SA ADS,R,12/12/2022 9:30:58 AM BWCAW,Blue Whale Acquisition Corp I,R,12/12/2022 9:30:58 AM ZEST,"Ecoark Holdings, Inc. Cm St",R,12/12/2022 9:31:24 AM DADA,Dada Nexus Limited ADS,Q,12/12/2022 9:31:40 AM OSA,"ProSomnus, Inc. Cm",Q,12/12/2022 9:31:55 AM DOMO,"Domo, Inc. Class B Common Stk",Q,12/12/2022 9:32:04 AM DUO,Fangdd Network Group ADS,Q,12/12/2022 9:32:18 AM KTTA,Pasithea Therapeutics Cm St,R,12/12/2022 9:32:23 AM BTBD,BT Brands Inc Cs,R,12/12/2022 9:32:24 AM RVSNW,Rail Vision Ltd.,R,12/12/2022 9:32:25 AM SHFS,"SHF Holdings, Inc. Cl A Cmn",R,12/12/2022 9:32:39 AM ALPAW,Alpha Healthcare Acquisition C,R,12/12/2022 9:33:02 AM MYSZ,"My Size, Inc. Cmn Stk",R,12/12/2022 9:33:09 AM QTT,Qutoutiao Inc. ADS,Q,12/12/2022 9:33:14 AM GMVDW,G Medical Innovations Wts,R,12/12/2022 9:33:29 AM PBTS,Powerbridge Technlgs Ord Shs,R,12/12/2022 9:33:46 AM PHCF,Puhui Wealth Inv Mgmt Ord ,R,12/12/2022 9:34:20 AM QRTEB,Qurate Retail Sr B Cm,Q,12/12/2022 9:34:21 AM MESA,"Mesa Air Group, Inc. CM",Q,12/12/2022 9:34:40 AM IBRX,ImmunityBio Inc Common Stock,Q,12/12/2022 9:35:02 AM GRIL,"Muscle Maker, Inc CS",R,12/12/2022 9:35:09 AM MMAT,Meta Materials Inc. Cmn,R,12/12/2022 9:36:16 AM KPTI,Karyopharm Therapeutics Inc.,Q,12/12/2022 9:36:24 AM ENSC,"Ensysce Biosciences, Inc. Cm",R,12/12/2022 9:36:27 AM NWTNW,NWTN Inc. Wt,R,12/12/2022 9:37:47 AM BZUN,Baozun Inc. ADS,Q,12/12/2022 9:38:50 AM HLBZ,"Helbiz, Inc.",R,12/12/2022 9:39:14 AM ASPU,Aspen Group Inc. Cmn Stk,Q,12/12/2022 9:39:15 AM ARQQ,Arqit Quantum Inc. Ord Shs,R,12/12/2022 9:39:44 AM DRMAW,Dermata Therapeutics Wt,R,12/12/2022 9:39:49 AM RNAZ,TransCode Therapeutics Cm,R,12/12/2022 9:40:28 AM HALL,Hallmark Financial Services,Q,12/12/2022 9:40:32 AM BRFH,Barfresh Food Group Cs,R,12/12/2022 9:40:38 AM MRAM,Everspin Technologies COM,Q,12/12/2022 9:40:41 AM NUWE,"Nuwellis, Inc.",R,12/12/2022 9:41:00 AM TALKW,"Talkspace, Inc. Warrant",Q,12/12/2022 9:41:22 AM VXRT,"Vaxart, Inc.",R,12/12/2022 9:41:28 AM EFOI,"Energy Focus, Inc. ",R,12/12/2022 9:41:29 AM EUDAW,EUDA Health Holdings Ltd Wt,R,12/12/2022 9:42:21 AM COSM,Cosmos Holdings Inc Cs,R,12/12/2022 9:42:49 AM GRCL,Gracell Biotechnologies ADS,Q,12/12/2022 9:43:20 AM ACON,"Aclarion, Inc. Cm St",R,12/12/2022 9:44:02 AM ZENV,Zenvia Inc. Cl A Common Stock,R,12/12/2022 9:44:38 AM IKNA,"Ikena Oncology, Inc. Cm St",Q,12/12/2022 9:45:09 AM IPW,iPower Inc. CS,R,12/12/2022 9:46:01 AM IGACW,IG Acquisition Corp. WT,R,12/12/2022 9:46:48 AM LGMK,"LogicMark, Inc. Common Stock",R,12/12/2022 9:47:04 AM AWH,Aspira Women's Health Inc.,R,12/12/2022 9:47:23 AM LVTX,LAVA Theraptcs NV Ord Shs,Q,12/12/2022 9:47:51 AM FXCOW,Financial Strategies Acquisiti,Q,12/12/2022 9:48:03 AM GFGDW,The Growth for Good Acquisi WT,Q,12/12/2022 9:48:21 AM SFR,Appreciate Hldgs Cl A Cmn,Q,12/12/2022 9:48:27 AM MNPR,Monopar Therapeutics Inc Cmn,R,12/12/2022 9:48:45 AM LFLY,"Leafly Holdings, Inc. Cmn Stk",Q,12/12/2022 9:49:11 AM LGSTW,Semper Paratus Acquisition Cor,Q,12/12/2022 9:49:12 AM NYMX,Nymox Pharmaceutical Corp,R,12/12/2022 9:50:03 AM SWVLW,Swvl Holdings Corp Wt,Q,12/12/2022 9:50:35 AM JFBR,Jeffs' Brands Ltd Ord Sh,R,12/12/2022 9:50:35 AM ASMB,"Assembly Biosciences, Inc.",Q,12/12/2022 9:51:03 AM MATH,Metalpha Technology Holding Li,R,12/12/2022 9:51:09 AM SMFRW,Sema4 Holdings Corp. WT,Q,12/12/2022 9:51:14 AM SMFL,"Smart for Life, Inc.",R,12/12/2022 9:51:37 AM SBFMW,Sunshine Biopharma Inc. Wt,R,12/12/2022 9:51:47 AM CPAQW,Counter Press Acquisition Wt,Q,12/12/2022 9:52:11 AM ALSAW,Alpha Star Acquisition Corpora,Q,12/12/2022 9:53:26 AM DOYU,DouYu Intl Hldgs Ltd ADS,Q,12/12/2022 9:54:15 AM AMV,"Atlis Motor Vehicles, Inc.",Q,12/12/2022 9:55:32 AM AUROW,Aurora Innov Inc Wts,Q,12/12/2022 9:56:34 AM TENKR,TenX Keane Acquisition R,Q,12/12/2022 9:57:12 AM MTC,"MMTec, Inc. Cm Sh",R,12/12/2022 9:58:24 AM SVFD,"Save Foods, Inc. Common Stk",R,12/12/2022 9:59:12 AM IQMDW,Intelligent Medicine Acq WT,Q,12/12/2022 9:59:25 AM KLAQW,KL Acquisition Corp Wt,R,12/12/2022 9:59:45 AM TAOP,Taoping Inc.,R,12/12/2022 9:59:51 AM HILS,Hillstream BioPharma Cmn,R,12/12/2022 10:00:33 AM DRMA,Dermata Therapeutics Cs,R,12/12/2022 10:01:02 AM KALWW,Kalera Public Limited Company,R,12/12/2022 10:01:23 AM CRIS,Curis Inc.,Q,12/12/2022 10:01:40 AM EIGR,Eiger BioPharma,Q,12/12/2022 10:03:40 AM WLDS,Wearable Devices Ltd. Ord,R,12/12/2022 10:03:42 AM CRKN,Crown Electrokinetics Co Cm St,R,12/12/2022 10:04:26 AM AACG,ATA Creativity Global,Q,12/12/2022 10:04:36 AM VLDRW,"Velodyne Lidar, Inc. Wts",Q,12/12/2022 10:05:05 AM PHUNW,"Phunware, Inc. Warrants",R,12/12/2022 10:05:21 AM ICUCW,SeaStar Med Hldg Cp Wt,R,12/12/2022 10:05:32 AM SHFSW,"SHF Holdings, Inc. Wts",R,12/12/2022 10:06:25 AM SMMT,Summit Therapeutics Cmn,Q,12/12/2022 10:06:38 AM CURIW,CuriosityStream Warrant,R,12/12/2022 10:06:55 AM ACONW,"Aclarion, Inc. Wt",R,12/12/2022 10:06:59 AM MOMO,Hello Group Inc ADS,Q,12/12/2022 10:07:18 AM MOBQ,Mobiquity Technologies Cm,R,12/12/2022 10:07:24 AM SHCAW,Spindletop Health Acquisition,Q,12/12/2022 10:07:47 AM COMS,ComSovereign Holding Corp.,R,12/12/2022 10:09:53 AM INSG,Inseego Corp. Cm Stk,Q,12/12/2022 10:10:44 AM ALTUW,Altitude Acquisition Cp Wt,R,12/12/2022 10:11:29 AM NVVEW,Nuvve Holding Corp. Wt,R,12/12/2022 10:11:51 AM IVVD,"Invivyd, Inc. Cmn",Q,12/12/2022 10:13:47 AM ANTE,AirNet Technology Inc.,R,12/12/2022 10:13:49 AM AUID,authID Inc. Cs,R,12/12/2022 10:14:35 AM HRTX,Heron Therapeutics Cmn,R,12/12/2022 10:15:32 AM DLHC,DLH Holdings Corp.,R,12/12/2022 10:15:45 AM RAMMW,Aries I Acquisition Corpora Wt,R,12/12/2022 10:15:47 AM API,"Agora, Inc. ADS",Q,12/12/2022 10:16:05 AM RXST,"RxSight, Inc. Cm Stk",Q,12/12/2022 10:16:20 AM IMAB,I-MAB ADS,Q,12/12/2022 10:16:24 AM VGFC,The Very Good Food Co Cm Sh,R,12/12/2022 10:16:41 AM TOPS,TOP Ships Inc,R,12/12/2022 10:17:07 AM GDS,GDS Holdings Limited CM,Q,12/12/2022 10:17:13 AM TMPO,"Tempo Automation Holdings, Inc",Q,12/12/2022 10:17:15 AM CENN,Cenntro Electric Grp Ltd Ord,R,12/12/2022 10:19:12 AM SASI,Sigma Additive Solutions Cmn,R,12/12/2022 10:19:13 AM USEA,United Maritime Corp Cm St,R,12/12/2022 10:19:27 AM EBET,"EBET, INC. Cm St",R,12/12/2022 10:19:29 AM AVCTW,American Virt Cld Tech Wts,R,12/12/2022 10:19:36 AM LPTX,Leap Therapeutics Inc Cmn Stk ,Q,12/12/2022 10:19:53 AM SHPH,Shuttle Pharmaceuticals Cm St,R,12/12/2022 10:20:09 AM RVYL,Ryvyl Inc. Common Stock,R,12/12/2022 10:20:45 AM CABA,"Cabaletta Bio, Inc. Cmn Stk",Q,12/12/2022 10:21:29 AM CETXP,Cemtrex Inc. PFD,R,12/12/2022 10:21:54 AM CLVS,"Clovis Oncology, Inc.",Q,12/12/2022 10:22:23 AM APTO,"Aptose Biosciences, Inc. Cmn",R,12/12/2022 10:23:12 AM ADAG,Adagene Inc. ADS,Q,12/12/2022 10:23:45 AM BRSHW,Bruush Oral Care Inc Warrant,R,12/12/2022 10:24:13 AM PEPLW,PepperLime Health Acquisiti Wt,Q,12/12/2022 10:26:30 AM IMBI,"iMedia Brands, Inc.",Q,12/12/2022 10:26:40 AM LX,LexinFintech Holdings Ltd.,Q,12/12/2022 10:26:44 AM OSTRW,Oyster Enterprises Acquisition,R,12/12/2022 10:27:56 AM TOUR,Tuniu Corporation ADS,Q,12/12/2022 10:28:49 AM BLNGW,Belong Acquisition Corp.,R,12/12/2022 10:29:29 AM COVAW,COVA Acquisition Corp.,R,12/12/2022 10:29:47 AM BILI,Bilibili Inc. ADS,Q,12/12/2022 10:30:04 AM PBLA,Panbela Therapeutics Cmn Stk,R,12/12/2022 10:30:19 AM SFT,Shift Technologies Inc Cl A Cm,R,12/12/2022 10:30:53 AM ERAS,"Erasca, Inc. CS",Q,12/12/2022 10:31:09 AM NAOV,"NanoVibronix, Inc. Cmn Stk",R,12/12/2022 10:31:54 AM HCMAW,HCM Acquisition Corp Wt,Q,12/12/2022 10:31:55 AM DRCTW,"Direct Digital Holdings, In Wt",R,12/12/2022 10:32:11 AM DBGIW,"Digital Brands Group, Inc. Wt",R,12/12/2022 10:33:33 AM KC,Kingsoft Cloud Hlds Ltd ADS,Q,12/12/2022 10:33:44 AM AUUDW,Auddia Inc. Warrants,R,12/12/2022 10:34:09 AM TIVC,"Tivic Health Systems, Inc Cm",R,12/12/2022 10:34:10 AM BSFC,Blue Star Foods Corp. Cm,R,12/12/2022 10:35:47 AM TMKRW,Tastemaker Acquisition Corp.,R,12/12/2022 10:35:49 AM APPH,"AppHarvest, Inc. Cmn ",Q,12/12/2022 10:36:20 AM THACW,Thrive Acquisition Corporat Wt,Q,12/12/2022 10:41:01 AM SOLO,Electrameccanica Vehicles Cmn,R,12/12/2022 10:42:11 AM EUDA,EUDA Health Hldgs Ltd Ord Shs,R,12/12/2022 10:43:49 AM GRRRW,Gorilla Technology Group Wt,R,12/12/2022 10:45:39 AM TIOAW,Tio Tech A,R,12/12/2022 10:46:37 AM IQ,"iQIYI, Inc. ADS",Q,12/12/2022 10:48:09 AM SCRMW,Screaming Eagle Acquisition Wt,Q,12/12/2022 10:48:23 AM LMDXW,LumiraDx Limited Wt,Q,12/12/2022 10:49:19 AM KBNT,"Kubient, Inc. Common Stock",R,12/12/2022 10:49:49 AM APRE,"Aprea Therapeutics, Inc. CS",Q,12/12/2022 10:49:56 AM SOUN,"SoundHound AI, Inc",Q,12/12/2022 10:52:23 AM FORA,Forian Inc.,R,12/12/2022 10:53:38 AM USCTW,TKB Critical Technologies 1 WT,Q,12/12/2022 10:54:25 AM ALLR,"Allarity Therapeutics, Inc. Cm",Q,12/12/2022 10:55:20 AM MAQCW,Maquia Capital Acquisition Cor,R,12/12/2022 10:55:42 AM VELOW,Velocity Acquisition Corp.,R,12/12/2022 10:55:56 AM DILAW,DILA Capital Acquisition Co Wt,R,12/12/2022 10:56:31 AM KTRA,"Kintara Therapeutics, Inc.",R,12/12/2022 10:58:35 AM NXPLW,NextPlat Corp Warrants,R,12/12/2022 10:59:35 AM VYNE,VYNE Therapeutics Inc Cmn Stk,R,12/12/2022 11:00:05 AM ONCT,Oncternal Therapeutics ,R,12/12/2022 11:00:06 AM BIOSW,BioPlus Acquisition Corp.,Q,12/12/2022 11:00:27 AM JZ,Jianzhi Education Tech ADS,Q,12/12/2022 11:01:03 AM NIU,Niu Technologies ADS,Q,12/12/2022 11:02:37 AM SMIT,Schmitt Industries Inc,R,12/12/2022 11:02:40 AM CORZW,Core Scientific Wt,Q,12/12/2022 11:03:50 AM PAFO,Pacifico Acquisition Corp.,R,12/12/2022 11:03:55 AM LEGAW,Lead Edge Growth Opportunities,R,12/12/2022 11:04:33 AM RENEW,Cartesian Growth Corporatio WT,Q,12/12/2022 11:04:56 AM SATLW,Satellogic Inc. Wt,R,12/12/2022 11:05:39 AM IMBIL,8.5% Senior Notes Due 2026,Q,12/12/2022 11:11:01 AM GBRGW,Goldenbridge Acquisition Wt,R,12/12/2022 11:11:34 AM KAIIW,Kismet Acquisition Two Wt,R,12/12/2022 11:12:45 AM ONDS,Ondas Holdings Inc. Cm St,R,12/12/2022 11:15:50 AM ASNS,"Actelis Networks, Inc. Cm St",R,12/12/2022 11:16:59 AM COEPW,Coeptis Therapeutics Wt,Q,12/12/2022 11:19:37 AM TIL,"Instil Bio, Inc. Cmn Stk",Q,12/12/2022 11:20:02 AM CFIVW,CF Acquisition Corp. IV,R,12/12/2022 11:20:05 AM NEPT,Neptune Wellness Solutions Ord,R,12/12/2022 11:20:53 AM SVREW,SaverOne 2014 Wts,R,12/12/2022 11:21:19 AM SLNH,Soluna Holdings Common Stock,R,12/12/2022 11:21:41 AM VJET,voxeljet AG American Dep Shs,R,12/12/2022 11:21:59 AM LFLYW,"Leafly Holdings, Inc. Warrant",Q,12/12/2022 11:25:03 AM IDAI,T Stamp Inc. Cl A Cm St,R,12/12/2022 11:25:11 AM BFIIW,BURGERFI INTL WTS ,Q,12/12/2022 11:25:24 AM SNRHW,Senior Connect Acquisition Cor,R,12/12/2022 11:27:25 AM GLLIW,Globalink Investment Wts,Q,12/12/2022 11:28:56 AM AGBAW,AGBA Group Holding Limited WT,R,12/12/2022 11:30:21 AM BFRIW,Biofrontera Inc Wt,R,12/12/2022 11:33:52 AM FLGC,Flora Growth Corp. CS,R,12/12/2022 11:42:21 AM FFIEW,Faraday Fut Int El Wt,Q,12/12/2022 11:43:27 AM GACQW,Global Consumer Acquisition Wt,R,12/12/2022 11:45:25 AM ERNA,Eterna Therapeutics Inc.,Q,12/12/2022 11:46:59 AM NVSAW,New Vista Acquisition Corp,R,12/12/2022 11:47:30 AM KSCP,"Knightscope, Inc. CL A CM",Q,12/12/2022 11:47:33 AM CPARW,Catalyst Partners Acquisiti Wt,R,12/12/2022 11:49:06 AM CMAXW,"CareMax, Inc.",Q,12/12/2022 11:51:05 AM WEJO,Wejo Grp Ltd Cmn Shs,Q,12/12/2022 11:52:07 AM PACXW,Pioneer Merger Corp.,R,12/12/2022 11:52:21 AM NMTC,NeuroOne Mdcl Technologies Cmn,R,12/12/2022 11:53:10 AM TAYD,Taylor Devices Inc,R,12/12/2022 11:53:47 AM SKGRW,SK Growth Opportunities Cor Wt,Q,12/12/2022 11:54:33 AM KPLTW,Katapult Holdings Wts,Q,12/12/2022 11:55:13 AM FNGR,"FingerMotion, Inc. Cm St",R,12/12/2022 11:55:24 AM FHLTW,Future Health ESG Corp. Wt,R,12/12/2022 11:58:34 AM ADAP,Adaptimmune Theraptcs plc ADS,Q,12/12/2022 12:03:04 PM NXGLW,"NexGel, Inc",R,12/12/2022 12:06:01 PM ICLK,iClick Interactive Asia Gp ADS,Q,12/12/2022 12:06:15 PM PGYWW,Pagaya Technologies Ltd.,R,12/12/2022 12:13:59 PM FICVW,Frontier Investment Corp,R,12/12/2022 12:14:21 PM FRTX,Fresh Tracks Therapeutics,R,12/12/2022 12:15:17 PM AGBA,AGBA Group Holding Limited Ord,R,12/12/2022 12:15:58 PM LUMO,"Lumos Pharma, Inc. Common Stk ",Q,12/12/2022 12:16:46 PM BGRYW,Berkshire Grey Wts,Q,12/12/2022 12:17:05 PM AREB,American Rebel Holdings Cm,R,12/12/2022 12:18:53 PM PAFOR,Pacifico Acquisition Corp.,R,12/12/2022 12:19:21 PM RNLX,Renalytix plc ADS,Q,12/12/2022 12:19:42 PM AVACW,Avalon Acquisition Inc.,Q,12/12/2022 12:20:32 PM AACIW,Armada Acquisition Corp. I,Q,12/12/2022 12:21:02 PM CLVRW,Clever Leaves Holdings Inc. WT,R,12/12/2022 12:21:23 PM CPTNW,"Cepton, Inc. Wt",R,12/12/2022 12:21:58 PM PPYAW,Papaya Growth Opportunity WT,Q,12/12/2022 12:22:17 PM GSMGW,Glory Str Nw Md Gp Wts,R,12/12/2022 12:26:22 PM GIWWW,"GigInternational1, Inc.",R,12/12/2022 12:27:38 PM PONOW,Pono Capital Corp,R,12/12/2022 12:27:39 PM WTMAR,Welsbach Technology Metals RT,Q,12/12/2022 12:39:24 PM VWEWW,Vintage Wine Estates Wt,R,12/12/2022 12:39:34 PM CNFR,"Conifer Holdings, Inc. Cmn",Q,12/12/2022 12:42:03 PM LGTOW,Legato Merger Corp. II,Q,12/12/2022 12:44:58 PM FUV,"Arcimoto, Inc. CM",Q,12/12/2022 12:45:17 PM CORZ,Core Scientific Cmn,Q,12/12/2022 12:47:29 PM CGEN,Compugen Ltd,Q,12/12/2022 12:48:49 PM AREBW,American Rebel Holdings Wt,R,12/12/2022 12:49:58 PM TRDA,Entrada Therapeutics Cmn,Q,12/12/2022 12:53:24 PM SECO,Secoo Holding Limited ADS,R,12/12/2022 12:54:26 PM NXL,"Nexalin Technology, Inc Cm Stk",R,12/12/2022 12:55:23 PM PALI,"Palisade Bio, Inc. Cmn Stk",R,12/12/2022 12:58:43 PM LIDRW,"AEye, Inc. Wt",R,12/12/2022 12:59:50 PM TZPSW,TZP Strategies Acquisition Cor,R,12/12/2022 1:03:18 PM MRIN,Marin Software Inc Common Stk,Q,12/12/2022 1:03:40 PM NMRK,"Newmark Group, Inc. Cl A Cmn",Q,12/12/2022 1:06:20 PM CNSP,"CNS Pharmaceuticals, Inc.CS",R,12/12/2022 1:08:08 PM MINDP,MIND Tech Sr A Cum Pfd (TX),Q,12/12/2022 1:09:40 PM RCLFW,Rosecliff Acquisition Corp I,R,12/12/2022 1:11:50 PM PETZ,"TDH Holdings, Inc. Cmn Shrs",R,12/12/2022 1:11:53 PM MAPSW,"WM Technology, Inc. Wts",Q,12/12/2022 1:12:38 PM SBIG,SpringBig Hldgs Cmn,Q,12/12/2022 1:13:04 PM MOVE,Movano Inc. Cm St,R,12/12/2022 1:13:15 PM RBCN,"Rubicon Technology, Inc.",R,12/12/2022 1:18:29 PM NSYS,Nortech Systems Inc,R,12/12/2022 1:24:02 PM GMBLZ,Esports Entertainment Group WT,R,12/12/2022 1:26:15 PM QSIAW,Quantum-Si Incorporated Wt ,Q,12/12/2022 1:27:44 PM REVBU,Revelation Biosciences Ut,R,12/12/2022 1:30:28 PM ZIVOW,"Zivo Bioscience, Inc. WT",R,12/12/2022 1:31:54 PM EVTV,"Envirotech Vehicles, Inc. Cm",R,12/12/2022 1:31:57 PM AIP,"Arteris, Inc. ",Q,12/12/2022 1:32:23 PM RIBT,RiceBran Technologies Cmn Stk,R,12/12/2022 1:39:38 PM BEEMW,Beam Global Warrant,R,12/12/2022 1:40:26 PM ACIU,Ac Immune SA CM,Q,12/12/2022 1:46:01 PM STTK,"Shattuck Labs, Inc. Common Stk",Q,12/12/2022 1:50:30 PM SGHLW,Signal Hill Acq Corp. W,Q,12/12/2022 1:56:40 PM UXIN,Uxin Limited ADS,Q,12/12/2022 1:57:58 PM GSIT,"GSI Technology, Inc.",Q,12/12/2022 1:58:04 PM TRVN,"Trevena, Inc.",R,12/12/2022 2:00:17 PM SLNAW,Selina Hospitality Wt,R,12/12/2022 2:02:40 PM SMIHW,Summit Healthcare Acquisition,R,12/12/2022 2:05:08 PM EACPW,Wt,R,12/12/2022 2:05:20 PM GGROW,Gogoro Inc. Wt,Q,12/12/2022 2:07:39 PM CFMS,"Conformis, Inc. CS",R,12/12/2022 2:11:03 PM EQ,"Equillium, Inc. Common Stock",Q,12/12/2022 2:11:20 PM AUTL,Autolus Therapeutics plc ADS,Q,12/12/2022 2:13:17 PM PIIIW,P3 Health Warrants,R,12/12/2022 2:17:15 PM XCUR,"Exicure, Inc. Common Stock",R,12/12/2022 2:17:16 PM GTEC,Greenland Technologies Hld,R,12/12/2022 2:23:12 PM AEACW,Authentic Equity Acquisition C,R,12/12/2022 2:23:42 PM JCSE,JE Cleantech Holdings Ltd Ord,R,12/12/2022 2:23:51 PM PKOH,Park-Ohio Hldgs Corp,Q,12/12/2022 2:24:37 PM CNEY,CN Energy Group A Ord Sh,R,12/12/2022 2:31:46 PM GTPAW,"Gores Technology Partners, Inc",R,12/12/2022 2:35:00 PM SGML,Sigma Lithium Corporation Cm,R,12/12/2022 2:36:46 PM STIXW,"Semantix, Inc. Wt",Q,12/12/2022 2:40:08 PM MCLD,mCloud Technologies Corp. Cm,R,12/12/2022 2:42:28 PM APCXW,AppTech Payments Corp. Wt,R,12/12/2022 2:48:04 PM VRMEW,"VerifyMe, Inc. Wt",R,12/12/2022 2:52:12 PM SNPO,Snap One Holdings Corp. Cm,Q,12/12/2022 2:55:19 PM ACQRW,Independence Holdings Corp.,R,12/12/2022 2:56:04 PM SLVRW,SilverSPAC Inc. Wt,R,12/12/2022 2:56:06 PM BWACW,BETTER WORLD ACQ Warrants,R,12/12/2022 2:56:29 PM INVZW,Innoviz Technologies Ltd Wt,R,12/12/2022 3:02:18 PM BCDAW,"BioCardia, Inc. Wt",R,12/12/2022 3:08:29 PM OPAL,OPAL Fuels Inc.,R,12/12/2022 3:08:31 PM GCMGW,GCM Grosvenor Inc.,Q,12/12/2022 3:10:33 PM ONFOW,Onfolio Holdings Inc. Wt,R,12/12/2022 3:11:25 PM LTCHW,"Latch, Inc. Wts",Q,12/12/2022 3:11:35 PM NUTX,Nutex Health Inc. Cm St,R,12/12/2022 3:12:24 PM EAR,"Eargo, Inc. Common Stock",Q,12/12/2022 3:13:35 PM YQ,17 Education & Tech Gp ADS,Q,12/12/2022 3:14:22 PM NOGNW,"Nogin, Inc. Warrant ",R,12/12/2022 3:15:54 PM DUOT,Duos Technologies Group Cmn St,R,12/12/2022 3:16:19 PM LCAAW,L Catterton Asia Acquisition C,R,12/12/2022 3:20:42 PM PLSE,"Pulse Biosciences, Inc CS",R,12/12/2022 3:21:23 PM ALIM,Alimera Sciences Inc.,Q,12/12/2022 3:22:22 PM MOBQW,Mobiquity Technologies Wt,R,12/12/2022 3:25:36 PM SWVL,Swvl Holdings Cp Com,Q,12/12/2022 3:28:06 PM GNACW,Group Nine Acquisition Corp Wt,R,12/12/2022 3:28:20 PM EVAX,Evaxion Biotech A/S,R,12/12/2022 3:31:43 PM VPCBW,VPC Impact Acquisition Hold Wt,R,12/12/2022 3:32:13 PM LITTW,Logistics Innovation Technolog,Q,12/12/2022 3:33:47 PM HIIIW,Hudson Executive Inv 3 Wt,R,12/12/2022 3:37:28 PM GLHAW,Glass Houses Acquisition Co Wt,R,12/12/2022 3:38:12 PM SGIIW,Seaport Global Acquisition Wt,Q,12/12/2022 3:38:19 PM ACOR,Acorda Therapeutics,Q,12/12/2022 3:39:15 PM EQRXW,"EQRx, Inc. Wts",Q,12/12/2022 3:39:31 PM UTSI,UTStarcom Holdings Cp Ord Shs,Q,12/12/2022 3:39:56 PM LYRA,"Lyra Therapeutics, Inc Cmn Stk",Q,12/12/2022 3:40:58 PM PCXCW,Parsec Capital Acquisitions Wt,Q,12/12/2022 3:42:34 PM APTMW,Alpha Partners Technology Merg,R,12/12/2022 3:44:55 PM SPTKW,SportsTek Acquisition Cor Wt,R,12/12/2022 3:45:40 PM BJDX,"Bluejay Diagnostics, Inc. CM",R,12/12/2022 3:46:49 PM FAZEW,FaZe Holdings Inc. Wt,R,12/12/2022 3:49:02 PM ASPI,ASP Isotopes Inc Cs,R,12/12/2022 3:50:02 PM GSRMW,GSR II Meteora Acquisition WTS,Q,12/12/2022 3:51:14 PM PGY,Pagaya Technologies Ltd.,R,12/12/2022 3:51:32 PM PLAOW,Patria Latin Amer Wts,Q,12/12/2022 3:51:58 PM NCACW,Newcourt Acquisition Corp,Q,12/12/2022 3:54:32 PM ABOS,Acumen Pharmaceuticals Cmn,Q,12/12/2022 3:56:40 PM WRAP,"Wrap Technologies, Inc. Cm St",R,12/12/2022 3:58:10 PM STRC,Sarcos Tch & Robo Cmn,Q,12/12/2022 3:58:23 PM ITQRW,Itiquira Acquisition Corp. Wt,R,12/12/2022 3:59:38 PM YTEN,"Yield10 Bioscience, Inc. ",R,12/12/2022 3:59:58 PM ACHL,Achilles Therapeutics plc ADS,Q,12/12/2022 4:00:00 PM ARBK,Argo Blockchain plc ADS,Q,12/13/2022 9:30:00 AM COSM,Cosmos Holdings Inc Cs,R,12/13/2022 9:30:00 AM ZVSA,ZyVersa Thera Cmn,Q,12/13/2022 9:30:00 AM TENX,"Tenax Therapeutics, Inc.",R,12/13/2022 9:30:00 AM AUROW,Aurora Innov Inc Wts,Q,12/13/2022 9:30:00 AM BSFC,Blue Star Foods Corp. Cm,R,12/13/2022 9:30:00 AM VELOW,Velocity Acquisition Corp.,R,12/13/2022 9:30:00 AM HYPR,Hyperfine Inc Cl A Cmn,Q,12/13/2022 9:30:00 AM RAMMW,Aries I Acquisition Corpora Wt,R,12/13/2022 9:30:00 AM OTECW,OceanTech Acquisitions I Corp.,R,12/13/2022 9:30:00 AM SQQQ,ProShares UltraPro Short QQQ,Q,12/13/2022 9:30:01 AM AVPTW,"AvePoint, Inc. Warrrant",Q,12/13/2022 9:30:01 AM APVO,Aptevo Therapeutics ,R,12/13/2022 9:30:01 AM LILMW,Lilium NV Warrants,Q,12/13/2022 9:30:01 AM DAVEW,Dave Inc. Warrants,Q,12/13/2022 9:30:01 AM GAME,Engine Gaming and ,R,12/13/2022 9:30:01 AM BNGOW,"Bionano Genomics, Inc.WT",R,12/13/2022 9:30:01 AM HTGM,HTG Molecular Diagnostics Cmn,R,12/13/2022 9:30:01 AM HARP,"Harpoon Therapeutics, Inc. CS",Q,12/13/2022 9:30:01 AM QTNT,Quotient Limited Ordinary Shrs,Q,12/13/2022 9:30:01 AM CNXA,Connexa Sports Technolog Cm St,R,12/13/2022 9:30:01 AM REBN,"Reborn Coffee, Inc.",R,12/13/2022 9:30:01 AM HCTI,"Healthcare Triangle, Inc Cm St",R,12/13/2022 9:30:01 AM JEWL,Adamas One Corp. Common Stock,R,12/13/2022 9:30:01 AM XOSWW,"Xos, Inc. Warrants",Q,12/13/2022 9:30:02 AM EUDAW,EUDA Health Holdings Ltd Wt,R,12/13/2022 9:30:02 AM PCXCW,Parsec Capital Acquisitions Wt,Q,12/13/2022 9:30:02 AM CJJD,"China Jo-Jo Drugstores, Inc.",R,12/13/2022 9:30:02 AM EDBL,Edible Garden AG Inc Cmn,R,12/13/2022 9:30:02 AM SBFMW,Sunshine Biopharma Inc. Wt,R,12/13/2022 9:30:02 AM ZCMD,Zhongchao Cl A Ordinary Shs,R,12/13/2022 9:30:02 AM TBLTW,ToughBuilt Ind Warrant,R,12/13/2022 9:30:04 AM LVOXW,"LiveVox Holdings, Inc. Wt",Q,12/13/2022 9:30:09 AM FLJ,FLJ Group Ltd ADS,Q,12/13/2022 9:30:09 AM CLVS,"Clovis Oncology, Inc.",Q,12/13/2022 9:30:16 AM BBLG,Bone Biologics Corp Cm,R,12/13/2022 9:30:57 AM PIK,Kidpik Corp. CM ST,R,12/13/2022 9:31:43 AM PXMD,"PaxMedica, Inc. Common Stock",R,12/13/2022 9:31:50 AM ZVSAW,ZyVersa Thera Wt,Q,12/13/2022 9:32:15 AM NVACR,NorthView Acquisition Corporat,Q,12/13/2022 9:32:27 AM BWACW,BETTER WORLD ACQ Warrants,R,12/13/2022 9:32:35 AM SMFRW,Sema4 Holdings Corp. WT,Q,12/13/2022 9:32:43 AM AVTE,Aerovate Therapeutics Cm,Q,12/13/2022 9:32:45 AM REVBW,Revelation Biosciences Wt,R,12/13/2022 9:32:52 AM APPHW,"AppHarvest, Inc. Wts",Q,12/13/2022 9:32:58 AM WNW,Meiwu Tech Co Ltd Ord,R,12/13/2022 9:33:11 AM BLBD,Blue Bird Corp Cmn Stk,Q,12/13/2022 9:33:16 AM HCMAW,HCM Acquisition Corp Wt,Q,12/13/2022 9:33:17 AM WAVD,WaveDancer Inc Cmn ,R,12/13/2022 9:34:17 AM PRST,Presto Automation Cmn,Q,12/13/2022 9:34:18 AM AYLA,Ayala Pharmaceuticals Cm St,Q,12/13/2022 9:34:30 AM INBS,Intelligent Bio Solutions Inc.,R,12/13/2022 9:35:12 AM IMRN,Immuron Limited ADS,R,12/13/2022 9:35:28 AM SQL,SeqLL Inc Cs,R,12/13/2022 9:35:30 AM EUDA,EUDA Health Hldgs Ltd Ord Shs,R,12/13/2022 9:35:54 AM CCNC,Code Chain New Continent Ltd,R,12/13/2022 9:36:15 AM PRSRW,Prospector Capital Corp.,R,12/13/2022 9:36:33 AM DUO,Fangdd Network Group ADS,Q,12/13/2022 9:37:21 AM NUBIW,Nubia Brand International WT,Q,12/13/2022 9:38:27 AM SCOAW,ScION Tech Growth I,R,12/13/2022 9:38:46 AM BIMI,BIMI International Medical Cmn,R,12/13/2022 9:39:51 AM DHACW,Digital Health Acquisition Wt,Q,12/13/2022 9:40:01 AM OPALW,OPAL Fuels Inc. Wts,R,12/13/2022 9:40:24 AM MRTX,"Mirati Therapeutics, Inc.",Q,12/13/2022 9:40:51 AM ARBKL,Argo 8.75% Senior Nt due 2026,Q,12/13/2022 9:41:08 AM CSSEL,Chicken Soup for the Soul E WT,Q,12/13/2022 9:41:34 AM SCAQW,Stratim Cloud Acquisition Wt,R,12/13/2022 9:41:59 AM BRSH,Bruush Oral Care Inc Common St,R,12/13/2022 9:42:04 AM BXRX,"Baudax Bio, Inc. Cmn Stk",R,12/13/2022 9:42:20 AM BCLI,Brainstorm Cell Therptcs Cmn,R,12/13/2022 9:42:57 AM NBSTW,Newbury Street Acquisition Wts,R,12/13/2022 9:42:59 AM SXTC,China SXT Pharmaceuticals Ords,R,12/13/2022 9:43:13 AM NUZE,"NuZee, Inc. Common Stock",R,12/13/2022 9:43:31 AM PAFOR,Pacifico Acquisition Corp.,R,12/13/2022 9:43:34 AM TMCWW,TMC the metals co Wts,Q,12/13/2022 9:44:25 AM VIIAW,7GC & Co. Holdings Inc.,R,12/13/2022 9:46:19 AM JOFFW,JOFF Fintech Acquisition Corp.,R,12/13/2022 9:46:55 AM BNTC,Benitec Biopharma Inc.,R,12/13/2022 9:50:15 AM GSUN,Golden Sun Educatio Cl A Or Sh,R,12/13/2022 9:52:59 AM AREBW,American Rebel Holdings Wt,R,12/13/2022 9:53:02 AM CELZ,Creative Medical Tech Cm St,R,12/13/2022 9:53:03 AM BTWNW,Bridgetown Holdings Limited,R,12/13/2022 9:53:03 AM BFRIW,Biofrontera Inc Wt,R,12/13/2022 9:54:51 AM NVFY,"Nova Lifestyle, Inc. Cmn Stk",R,12/13/2022 9:55:43 AM PWUPW,PowerUp Acquisition Corp. Wt,Q,12/13/2022 9:55:47 AM TWLVW,Twelve Seas Investment Comp Wt,R,12/13/2022 9:55:59 AM ENCPW,Energem Corp Wt,Q,12/13/2022 9:56:18 AM SHFS,"SHF Holdings, Inc. Cl A Cmn",R,12/13/2022 9:59:14 AM NVIV,InVivo Theraptcs Hldg Cmn,R,12/13/2022 10:00:10 AM CFRX,Contrafect Corp ,R,12/13/2022 10:00:19 AM CDIOW,Cardio Diagnostics Holdings Wt,R,12/13/2022 10:00:50 AM TMPOW,"Tempo Automation Holdings, WT",Q,12/13/2022 10:01:19 AM CRIS,Curis Inc.,Q,12/13/2022 10:02:20 AM HLAHW,Hamilton Lane Alliance Hold Wt,R,12/13/2022 10:07:10 AM VNDA,Vanda Pharmaceuticals Inc.,Q,12/13/2022 10:11:11 AM CFIVW,CF Acquisition Corp. IV,R,12/13/2022 10:11:18 AM MOND,Mondee Hldgs Cl A Cmn,Q,12/13/2022 10:11:21 AM IMMX,"Immix Biopharma, Inc. CS",R,12/13/2022 10:11:31 AM AVCTW,American Virt Cld Tech Wts,R,12/13/2022 10:11:51 AM HOFVW,Hall of Fame Resort WT,R,12/13/2022 10:13:11 AM ACQRW,Independence Holdings Corp.,R,12/13/2022 10:13:30 AM MEOAW,Minority Equality Opportunitie,R,12/13/2022 10:13:55 AM CRVS,Corvus Pharma Cmn,Q,12/13/2022 10:14:12 AM TOACW,Talon 1 Acquisition Corp. WT,Q,12/13/2022 10:14:20 AM MSACW,Medicus Sciences Acquisitio Wt,R,12/13/2022 10:14:57 AM AMST,Amesite Inc. Cm St,R,12/13/2022 10:17:40 AM NEOVW,NeoVolta Inc. Wt,R,12/13/2022 10:18:17 AM JFBRW,Jeffs' Brands Ltd Wt,R,12/13/2022 10:18:27 AM WEJOW,Wejo Group Limited Wt,Q,12/13/2022 10:18:44 AM PRSTW,Presto Automation Wt,Q,12/13/2022 10:18:58 AM ACDCW,ProFrac Holding Corp.,Q,12/13/2022 10:20:27 AM NEXI,"NexImmune, Inc. Cm Stk",Q,12/13/2022 10:22:00 AM MMAT,Meta Materials Inc. Cmn,R,12/13/2022 10:22:34 AM DLCAW,Deep Lake Capital Acquisition,R,12/13/2022 10:22:39 AM EEIQ,EpicQuest Educ Grp Intl Ltd Cm,R,12/13/2022 10:22:42 AM BRSHW,Bruush Oral Care Inc Warrant,R,12/13/2022 10:22:48 AM HYMCW,Hycroft Mining Holding Wts,R,12/13/2022 10:23:19 AM DRCTW,"Direct Digital Holdings, In Wt",R,12/13/2022 10:24:06 AM TMPO,"Tempo Automation Holdings, Inc",Q,12/13/2022 10:25:01 AM LCFYW,Locafy Limited Warrant,R,12/13/2022 10:25:27 AM GFAI,Guardforce AI Limited Ord Shs,R,12/13/2022 10:26:33 AM ZINGW,FTAC Zeus Acquisition Corp WT,Q,12/13/2022 10:27:17 AM TRKAW,"Troika Media Group, Inc. Wt",R,12/13/2022 10:27:32 AM MIGI,Mawson Infrastructure Group CS,R,12/13/2022 10:31:18 AM DFLIW,Dragonfly Energy Wts,R,12/13/2022 10:31:58 AM VTVT,vTv Therapeutics Inc Cl A Cm,R,12/13/2022 10:32:07 AM GMVDW,G Medical Innovations Wts,R,12/13/2022 10:32:37 AM VSTM,"Verastem, Inc.",Q,12/13/2022 10:32:49 AM APCX,AppTech Payments Corp. Cm,R,12/13/2022 10:33:58 AM EPHYW,Epiphany Technology Acq WT,R,12/13/2022 10:34:23 AM BCDAW,"BioCardia, Inc. Wt",R,12/13/2022 10:35:47 AM MTP,Midatech Pharma PLC ADS,R,12/13/2022 10:37:11 AM CMMB,Chemomab Therapeutics Ltd. ,R,12/13/2022 10:40:00 AM STKH,Steakholder Foods Ltd. ADS,R,12/13/2022 10:41:10 AM WALDW,Waldencast plc Wt,R,12/13/2022 10:43:15 AM ARGUW,Argus Capital Corp.,Q,12/13/2022 10:43:16 AM CTAQW,Carney Technology Acq Warrant,R,12/13/2022 10:43:51 AM ONFOW,Onfolio Holdings Inc. Wt,R,12/13/2022 10:45:04 AM NRXP,"NRX Pharmaceuticals, Inc.",Q,12/13/2022 10:45:21 AM AMTI,Applied Molecular Transport Cm,Q,12/13/2022 10:45:23 AM AHRNW,Ahren Acquisition Corp.,Q,12/13/2022 10:45:38 AM CNET,ZW Data Action Techno,R,12/13/2022 10:46:28 AM COLIW,Colicity Inc. Wt,R,12/13/2022 10:49:11 AM UKOMW,Ucommune Intl Wt,R,12/13/2022 10:51:52 AM ZEST,"Ecoark Holdings, Inc. Cm St",R,12/13/2022 10:52:50 AM AGRIW,AgriFORCE Growing Sys Wt,R,12/13/2022 10:55:29 AM CLRO,CLEARONE INC.,R,12/13/2022 10:55:51 AM GPACW,Global Partner Acquisition Wt,R,12/13/2022 10:57:06 AM GRIL,"Muscle Maker, Inc CS",R,12/13/2022 10:58:51 AM LGTOW,Legato Merger Corp. II,Q,12/13/2022 10:59:20 AM SIERW,Sierra Lake Acquisition WT,R,12/13/2022 11:00:48 AM CURIW,CuriosityStream Warrant,R,12/13/2022 11:00:49 AM AKICW,Sports Ventures Acquisition Co,R,12/13/2022 11:03:06 AM GRCYW,Greencity Acquisition Cp Wts,R,12/13/2022 11:03:29 AM DBGIW,"Digital Brands Group, Inc. Wt",R,12/13/2022 11:03:49 AM MDGSW,Medigus Ltd. Ser C Wts ,R,12/13/2022 11:04:17 AM QSIAW,Quantum-Si Incorporated Wt ,Q,12/13/2022 11:04:47 AM GURE,"Gulf Resources, Inc.",Q,12/13/2022 11:05:23 AM VIRI,"Virios Therapeutics, Inc Cm St",R,12/13/2022 11:05:30 AM WHLRP,Wheeler REIT Cl B Prfd Stk,R,12/13/2022 11:06:33 AM SHCAW,Spindletop Health Acquisition,Q,12/13/2022 11:07:04 AM TAOP,Taoping Inc.,R,12/13/2022 11:07:32 AM GNACW,Group Nine Acquisition Corp Wt,R,12/13/2022 11:07:46 AM JOAN,"JOANN, Inc. Common Stock",Q,12/13/2022 11:07:52 AM NBSE,NeuBase Thera Inc Cmn ,R,12/13/2022 11:08:16 AM GROMW,Grom Social Enterprises Inc WT,R,12/13/2022 11:10:24 AM MCAFR,Mountain Crest Acquisition Rt,R,12/13/2022 11:10:46 AM LIXTW,Lixte Biotechnology Hld Wts,R,12/13/2022 11:10:51 AM DRTS,Alpha Tau Medical Ord Shs,R,12/13/2022 11:13:35 AM NOVVW,Nova Vision Acquisition Corp.,R,12/13/2022 11:14:33 AM STIX,"Semantix, Inc. Ord",Q,12/13/2022 11:15:25 AM NXL,"Nexalin Technology, Inc Cm Stk",R,12/13/2022 11:15:38 AM GMGI,Golden Matrix Group Cs,R,12/13/2022 11:16:26 AM SVFAW,SVF Investment Corp.,R,12/13/2022 11:20:06 AM LGHL,Lion Group Holding Ltd. ADS,R,12/13/2022 11:23:27 AM HPLTW,Home Plate Acquisition Corp WT,Q,12/13/2022 11:24:25 AM ISPOW,Inspirato Inc Wt,Q,12/13/2022 11:27:28 AM STRCW,Sarcos Tech & Robo Wts,Q,12/13/2022 11:28:09 AM WKSPW,"Worksport, Ltd. Wt",R,12/13/2022 11:28:17 AM VRAX,Virax Biolabs Group Limited,R,12/13/2022 11:28:47 AM LIBYW,Liberty Resources Acquisition,Q,12/13/2022 11:28:53 AM ARQQW,Arqit Quantum Inc. Wt,R,12/13/2022 11:29:00 AM SVREW,SaverOne 2014 Wts,R,12/13/2022 11:30:27 AM PCCTW,Perception Capital Corp. II,Q,12/13/2022 11:31:27 AM CMRAW,Comera Life Sciences Holdin Wt,R,12/13/2022 11:31:39 AM PTIXW,Protagenic Therapeutics Wt,R,12/13/2022 11:32:27 AM OTRKP,Ontrak 9.5 Ser A Pref Stock,Q,12/13/2022 11:36:44 AM CPAAW,Conyers Park III Acquisition C,R,12/13/2022 11:39:22 AM CORZW,Core Scientific Wt,Q,12/13/2022 11:40:21 AM ALSAW,Alpha Star Acquisition Corpora,Q,12/13/2022 11:40:34 AM NKLA,Nikola Corporation Cmn Stk,Q,12/13/2022 11:41:41 AM SMIHW,Summit Healthcare Acquisition,R,12/13/2022 11:41:47 AM ORTX,Orchard Therapeutics plc ADS,R,12/13/2022 11:41:52 AM LCAHW,Landcadia Holdings IV Wts,R,12/13/2022 11:42:14 AM THACW,Thrive Acquisition Corporat Wt,Q,12/13/2022 11:42:59 AM CIFRW,Cipher Mining Inc. Warrant,Q,12/13/2022 11:43:48 AM SNRHW,Senior Connect Acquisition Cor,R,12/13/2022 11:47:00 AM NXLIW,"Nexalin Technology, Inc. WT",R,12/13/2022 11:48:05 AM PHVS,Pharvaris N.V. Ordinary Shares,Q,12/13/2022 11:48:55 AM TPBAW,TPB Acquisition Corporati I Wt,R,12/13/2022 11:49:00 AM KYMR,Kymera Therapeutics Cmn Stk,Q,12/13/2022 11:49:28 AM EVTV,"Envirotech Vehicles, Inc. Cm",R,12/13/2022 11:50:01 AM ACON,"Aclarion, Inc. Cm St",R,12/13/2022 11:51:22 AM SWIM,"Latham Group, Inc. Cmn Stk",Q,12/13/2022 11:51:58 AM PCRX,"Pacira BioSciences, Inc.",Q,12/13/2022 11:52:23 AM SBIGW,SpringBig Hldgs Wt,Q,12/13/2022 11:52:29 AM NCPLW,Netcapital Inc. Wt,R,12/13/2022 11:53:04 AM SILO,Silo Pharma Cmn,R,12/13/2022 11:53:35 AM FOXWW,FoxWayne Enterprises Acq Wt,R,12/13/2022 11:54:36 AM INAB,"IN8bio, Inc. Cm St",Q,12/13/2022 11:56:26 AM EVGOW,EVgo Inc. Warrants,Q,12/13/2022 11:59:41 AM IINNW,Inspira Technologies Oxy Wt,R,12/13/2022 11:59:48 AM IMRX,Immuneering Cp Cl A Cmn,Q,12/13/2022 12:00:03 PM LVTX,LAVA Theraptcs NV Ord Shs,Q,12/13/2022 12:00:30 PM MGTA,Magenta Therapeutics Cmn,Q,12/13/2022 12:01:31 PM ANPC,AnPac Bio-Medical Science ADS,R,12/13/2022 12:02:19 PM NRXPW,"NRX Pharmaceuticals, Wts",Q,12/13/2022 12:03:38 PM LFACW,LF Capital Acq Cp I Wts,Q,12/13/2022 12:03:47 PM WTER,Alkaline Water Company CS,R,12/13/2022 12:03:51 PM REVB,Revelation Biosciences Cmn,R,12/13/2022 12:04:36 PM ALTUW,Altitude Acquisition Cp Wt,R,12/13/2022 12:04:59 PM CALA,Calithera Biosciences Com Stk,Q,12/13/2022 12:08:22 PM TNXP,Tonix Pharma Hldg Cmn Stk,R,12/13/2022 12:08:55 PM CELU,Celularity Inc.,R,12/13/2022 12:09:31 PM SNAL,"Snail, Inc. Cmn A",R,12/13/2022 12:10:19 PM AFMD,Affimed N.V.,Q,12/13/2022 12:10:49 PM GREE,Greenidge Generation Cm,Q,12/13/2022 12:12:46 PM LGACW,Lazard Growth Acquisition Wt,R,12/13/2022 12:13:21 PM MVSTW,Microvast Hldgs Wts,Q,12/13/2022 12:16:35 PM METXW,Meten Hldg Gp Ltd Wts,R,12/13/2022 12:18:56 PM AEACW,Authentic Equity Acquisition C,R,12/13/2022 12:20:26 PM CRDL,Cardiol Therapeutics Inc. Cm A,R,12/13/2022 12:20:29 PM LEGAW,Lead Edge Growth Opportunities,R,12/13/2022 12:24:32 PM SWVLW,Swvl Holdings Corp Wt,Q,12/13/2022 12:26:00 PM STAB,"Statera Biopharma, Inc. Cmn",R,12/13/2022 12:28:01 PM STSS,Sharps Technology Inc.,R,12/13/2022 12:28:46 PM HTOOW,Fusion Fuel Green PLC,Q,12/13/2022 12:29:14 PM SNTI,"Senti Biosciences, Inc. ",Q,12/13/2022 12:30:32 PM SAITW,SAI.TECH Glb Cp Wt,R,12/13/2022 12:31:54 PM PIIIW,P3 Health Warrants,R,12/13/2022 12:32:31 PM ADOCR,Edoc Acquisition Corp. Rt,R,12/13/2022 12:34:25 PM BLBX,Blackboxstocks Inc. Cm St,R,12/13/2022 12:35:53 PM RGTIW,Rigetti Computing Wts,R,12/13/2022 12:36:24 PM BRFH,Barfresh Food Group Cs,R,12/13/2022 12:37:53 PM TCDA,"Tricida, Inc. Cm St",Q,12/13/2022 12:41:31 PM GSEVW,Gores Hldgs VII Wts,R,12/13/2022 12:43:28 PM GVP,"GSE Systems, Inc. Common Stk",R,12/13/2022 12:45:25 PM KLAQW,KL Acquisition Corp Wt,R,12/13/2022 12:46:19 PM BIAFW,"bioAffinity Technologies, Wt",R,12/13/2022 12:46:20 PM RENT,Rent the Runway Cl A Cmn,Q,12/13/2022 12:48:21 PM AHI,Advanced Human Imaging Ltd ADS,R,12/13/2022 12:49:41 PM ENSC,"Ensysce Biosciences, Inc. Cm",R,12/13/2022 12:49:49 PM CDIO,Cardio Diagnostics Hlds Cmn,R,12/13/2022 12:51:29 PM CONL,GrntShs 1.5x COIN ETF,Q,12/13/2022 12:54:38 PM ASPS,Altisource Portfolio Solutions,Q,12/13/2022 12:55:13 PM APM,Aptorum Group Limited CS,Q,12/13/2022 12:56:32 PM WULF,TeraWulf Inc. Common Stock,R,12/13/2022 12:58:15 PM TIOAW,Tio Tech A,R,12/13/2022 12:58:17 PM REVEW,Alpine Acquisition Corp Wt,R,12/13/2022 12:58:26 PM ERNA,Eterna Therapeutics Inc.,Q,12/13/2022 1:00:24 PM ARTEW,Artemis Strategic Investment W,Q,12/13/2022 1:05:42 PM ARBEW,Arbe Robotics Ltd. Wt,R,12/13/2022 1:12:11 PM GNLN,Greenlane Holdings Cmn Cl A,Q,12/13/2022 1:12:17 PM CLRB,"Cellectar Biosciences, Inc.",R,12/13/2022 1:14:26 PM THCHW,TH Intl Ltd Wt,R,12/13/2022 1:14:29 PM MARK,Remark Hldgs Inc. Cmn Stk,R,12/13/2022 1:14:54 PM BRKHW,BurTech Acquisition Corp.,Q,12/13/2022 1:16:43 PM ARRWW,Arrowroot Acquisition Corp. Wt,R,12/13/2022 1:16:56 PM BCSAW,Blockchain Coinvestors Acq WT,Q,12/13/2022 1:17:36 PM TOIIW,The Oncology Institute Wt,R,12/13/2022 1:17:55 PM LMDXW,LumiraDx Limited Wt,Q,12/13/2022 1:18:04 PM DTOCW,Digital Transformation Opportu,R,12/13/2022 1:18:20 PM GGMCW,Glenfarne Merger Corp Wt,R,12/13/2022 1:18:42 PM VMCAW,Valuence Merger Corp. I Wt,Q,12/13/2022 1:18:56 PM DHCAW,DHC Acquisition Cor WT,R,12/13/2022 1:19:44 PM NXGLW,"NexGel, Inc",R,12/13/2022 1:19:44 PM MLGO,"MicroAlgo, Inc. Ord",R,12/13/2022 1:20:46 PM IPDN,Professional Diversity Network,R,12/13/2022 1:28:09 PM IMACW,"IMAC Holdings, Inc. Warrant",R,12/13/2022 1:30:01 PM DATSW,"DatChat, Inc. Wt",R,12/13/2022 1:30:44 PM KXIN,Kaixin Auto Holdings Ord Shs,R,12/13/2022 1:31:40 PM BTBD,BT Brands Inc Cs,R,12/13/2022 1:33:25 PM ALPAW,Alpha Healthcare Acquisition C,R,12/13/2022 1:33:49 PM CENN,Cenntro Electric Grp Ltd Ord,R,12/13/2022 1:35:38 PM EFHTR,EF Hutton Acquisition Corpo Rt,Q,12/13/2022 1:38:44 PM ALLR,"Allarity Therapeutics, Inc. Cm",Q,12/13/2022 1:39:29 PM MAQCW,Maquia Capital Acquisition Cor,R,12/13/2022 1:40:18 PM LNKB,"LINKBANCORP, Inc. Common Stock",R,12/13/2022 1:42:44 PM INVO,"INVO BioScience, Inc. Cmn Stk",R,12/13/2022 1:42:45 PM EOSEW,Eos Energy Enterprises Wt,R,12/13/2022 1:42:47 PM PAYS,"Paysign, Inc. ",R,12/13/2022 1:43:16 PM SLNHP,Soluna Hldg 9 Sr A Ps ,R,12/13/2022 1:43:56 PM ACAXR,ALSET CAPITAL ACQUISITION RT,Q,12/13/2022 1:44:25 PM APXIW,APx Acquisition Corp. I Wt,Q,12/13/2022 1:48:28 PM BIOC,Biocept Inc.,R,12/13/2022 1:48:52 PM SCRMW,Screaming Eagle Acquisition Wt,Q,12/13/2022 1:49:02 PM JBLU,JetBlue Airways Common,Q,12/13/2022 1:51:20 PM XFOR,X4 Pharmaceuticals,R,12/13/2022 1:56:59 PM LEXXW,Lexaria Bioscience Corp. Wt,R,12/13/2022 1:58:41 PM OSA,"ProSomnus, Inc. Cm",Q,12/13/2022 1:59:19 PM KPTI,Karyopharm Therapeutics Inc.,Q,12/13/2022 2:09:30 PM NYXH,Nyxoah SA Os,Q,12/13/2022 2:12:06 PM TUEM,Tuesday Morning Corp. Cm,R,12/13/2022 2:12:29 PM BTBDW,BT Brands Inc Wt,R,12/13/2022 2:18:03 PM KWE,KWESST Micro Systems Inc Cm,R,12/13/2022 2:18:55 PM CHEKZ,Check-Cap Ltd. Sr C Wt,R,12/13/2022 2:19:12 PM PEGRW,Project Energy Reimagined Acqu,Q,12/13/2022 2:20:52 PM MDRR,Medalist Diversified REIT Cm,R,12/13/2022 2:22:54 PM WETG,WeTrade Group Inc. Ord Shs,R,12/13/2022 2:25:28 PM CMRA,Comera Life Sciences Holdin Cm,R,12/13/2022 2:28:57 PM NXPLW,NextPlat Corp Warrants,R,12/13/2022 2:29:10 PM ADMP,Adamis Pharmaceuticals Inc,R,12/13/2022 2:30:44 PM ADILW,Adial Pharmaceuticals Warrant,R,12/13/2022 2:32:29 PM SOLOW,Electrameccanica Vehicles Wts,R,12/13/2022 2:33:41 PM ONCS,OncoSec Medical Inc Cmn,R,12/13/2022 2:36:58 PM TALKW,"Talkspace, Inc. Warrant",Q,12/13/2022 2:39:06 PM PRPO,"Precipio, Inc. Cmn Stk",R,12/13/2022 2:41:13 PM TIL,"Instil Bio, Inc. Cmn Stk",Q,12/13/2022 2:43:15 PM ACONW,"Aclarion, Inc. Wt",R,12/13/2022 2:44:37 PM ADSEW,ADS-TEC ENERGY PLC Wt,R,12/13/2022 2:44:41 PM CUE,"Cue Biopharma, Inc. CM",R,12/13/2022 2:45:56 PM IFRX,InflaRx N.V. CM,Q,12/13/2022 2:48:50 PM CYCN,Cyclerion Therapeutics Cmn Stk,R,12/13/2022 2:49:20 PM GSMGW,Glory Str Nw Md Gp Wts,R,12/13/2022 2:51:09 PM MAPS,WM Technology Cmn,Q,12/13/2022 2:51:27 PM XPAXW,XPAC Acquisition Corp.,R,12/13/2022 2:52:14 PM SFR,Appreciate Hldgs Cl A Cmn,Q,12/13/2022 2:53:19 PM SWVL,Swvl Holdings Cp Com,Q,12/13/2022 2:53:33 PM ASTS,AST SpaceMobile Cl A Cmn Stk,Q,12/13/2022 2:57:55 PM ASTSW,"AST SpaceMobile, Inc. Warrant",Q,12/13/2022 2:58:18 PM PRPL,"Purple Innovation, Inc.",Q,12/13/2022 2:59:32 PM AMV,"Atlis Motor Vehicles, Inc.",Q,12/13/2022 2:59:37 PM HMPT,Home Point Capital Cmn,Q,12/13/2022 3:01:52 PM LTCHW,"Latch, Inc. Wts",Q,12/13/2022 3:03:03 PM CNEY,CN Energy Group A Ord Sh,R,12/13/2022 3:03:08 PM ONDS,Ondas Holdings Inc. Cm St,R,12/13/2022 3:04:09 PM ASPI,ASP Isotopes Inc Cs,R,12/13/2022 3:08:55 PM FREEW,Whole Earth Brands Wt,R,12/13/2022 3:09:04 PM APGNW,"Apexigen, inc.",R,12/13/2022 3:09:24 PM BROGW,Brooge Holdings Ltd Wts,R,12/13/2022 3:13:19 PM NAMSW,NewAmsterdam Pharma Company Wt,R,12/13/2022 3:13:34 PM JSPR,"Jasper Therapeutics, Inc.",R,12/13/2022 3:14:08 PM SURGW,"SurgePays, Inc. Wt",R,12/13/2022 3:21:51 PM RCLFW,Rosecliff Acquisition Corp I,R,12/13/2022 3:23:04 PM HIIIW,Hudson Executive Inv 3 Wt,R,12/13/2022 3:24:10 PM QOMOR,Qomolangma Acquisition Corp. R,R,12/13/2022 3:25:04 PM TCRR,TCR2 Therapeutics Cmn Stk,Q,12/13/2022 3:25:30 PM AIMDW,"Ainos, Inc. Wts",R,12/13/2022 3:25:57 PM MITAW,Coliseum Acquisition Corp.,R,12/13/2022 3:29:53 PM NXTP,NextPlay Technologies Cmn Stk,R,12/13/2022 3:30:34 PM BPACW,Bullpen Parlay Acquisition Com,Q,12/13/2022 3:33:39 PM PONOW,Pono Capital Corp,R,12/13/2022 3:36:25 PM ALIM,Alimera Sciences Inc.,Q,12/13/2022 3:37:45 PM OMQS,OMNIQ Corp Cs,R,12/13/2022 3:38:41 PM PUCKW,Goal Acquisitions Cor Wt,R,12/13/2022 3:39:28 PM SPKBW,Silver Spike Acquisition Corp,R,12/13/2022 3:41:47 PM CMAXW,"CareMax, Inc.",Q,12/13/2022 3:42:45 PM BBLGW,Bone Biologics Corp Wt,R,12/13/2022 3:43:34 PM LIXT,Lixte Biotechnology Hlds Cmn,R,12/13/2022 3:43:48 PM SCLX,Scilex Hldg Co Cmn,R,12/13/2022 3:43:50 PM CADL,"Candel Therapeutics, Inc Cm St",Q,12/13/2022 3:44:19 PM MFH,Mercurity Fintech Holding ADS,R,12/13/2022 3:44:26 PM MAPSW,"WM Technology, Inc. Wts",Q,12/13/2022 3:44:52 PM ENTFW,Enterprise 4.0 Technology WT,Q,12/13/2022 3:47:32 PM QDEL,QuidelOrtho Cp Cmn,Q,12/13/2022 3:49:15 PM AGGRW,Agile Growth Corp.,R,12/13/2022 3:50:06 PM BACK,"IMAC Holdings, Inc. Cmn Stk",R,12/13/2022 3:51:33 PM SRZN,"Surrozen, Inc. Common Stock",R,12/13/2022 3:51:42 PM FRBNW,Forbion European Acquisitio WT,Q,12/13/2022 3:51:55 PM FAT,FAT Brands Inc. Cmn Stk,R,12/13/2022 3:52:04 PM GACQW,Global Consumer Acquisition Wt,R,12/13/2022 3:52:51 PM AEHL,Antelope Enterprise Hldgs,R,12/13/2022 3:53:35 PM PKBO,"Peak Bio, Inc. Cmn",R,12/13/2022 3:54:53 PM LITTW,Logistics Innovation Technolog,Q,12/13/2022 3:54:53 PM GSIT,"GSI Technology, Inc.",Q,12/13/2022 3:55:58 PM HBIO,"Harvard Bioscience, Inc.",Q,12/13/2022 3:56:40 PM MYMD,"MyMD Pharmaceuticals, Inc. ",R,12/13/2022 3:57:25 PM HUMA,Humacyte Inc Cmn,Q,12/13/2022 3:57:26 PM ITAQW,Industrial Tech Acquisitions I,Q,12/13/2022 3:57:57 PM GOVX,"GeoVax Labs, Inc. Cmn Stk",R,12/13/2022 3:58:40 PM NH,"NantHealth, Inc. CM ST",Q,12/13/2022 3:59:08 PM BGRY,Berkshire Grey Cl A Cmn,Q,12/13/2022 3:59:16 PM APMIW,AxonPrime Infrastructure Acqui,R,12/13/2022 3:59:17 PM QOMOW,Qomolangma Acquisition Corp. W,R,12/13/2022 3:59:25 PM ASPAW,"ABRI SPAC I, INC WT",R,12/13/2022 3:59:29 PM MPRAW,Mercato Partners Acquisitio WT,Q,12/13/2022 3:59:34 PM SCMAW,Seaport Calibre Materials Acqu,Q,12/13/2022 3:59:37 PM BAOS,Baosheng Media Group OS,R,12/13/2022 3:59:58 PM LUCYW,"Innovative Eyewear, Inc. A WT",R,12/13/2022 4:00:00 PM BLDEW,"Blade Air Mobility, Inc.",R,12/13/2022 4:00:00 PM IMTXW,Immatics N.V. WT,R,12/13/2022 4:00:00 PM GRRR,Gorilla Technology Group Or,R,12/13/2022 4:00:01 PM 20221213163020