Symbol,Security Name,Market Category,Trigger Time STSS,Sharps Technology Inc.,R,9/27/2023 9:30:00 AM SQL,SeqLL Inc Cs,R,9/27/2023 9:30:00 AM UTRS,"Minerva Surgical, Inc. CM",R,9/27/2023 9:30:00 AM THAR,"Tharimmune, Inc. Common Stock",R,9/27/2023 9:30:00 AM FEMY,Femasys Inc. Cm St,R,9/27/2023 9:30:00 AM ADIL,"Adial Pharmaceuticals, Inc. Cm",R,9/27/2023 9:30:00 AM STSSW,Sharps Technology Inc.,R,9/27/2023 9:30:00 AM DMK,DMK Pharmaceuticals Corp CS,R,9/27/2023 9:30:00 AM GVP,"GSE Systems, Inc. Common Stk",R,9/27/2023 9:30:00 AM PYPD,PolyPid Ltd. ORD SHR,R,9/27/2023 9:30:00 AM JTAIW,Jet.AI Inc. Warrant,R,9/27/2023 9:30:00 AM RNAZ,TransCode Therapeutics Cm,R,9/27/2023 9:30:01 AM MCLD,mCloud Technologies Corp. Cm,R,9/27/2023 9:30:01 AM WKSPW,"Worksport, Ltd. Wt",R,9/27/2023 9:30:01 AM SLNO,"Soleno Therapeutics, Inc. ",R,9/27/2023 9:30:01 AM FFIE,Faraday Fut Int El Cmn,R,9/27/2023 9:30:01 AM EQRXW,"EQRx, Inc. Wts",Q,9/27/2023 9:30:01 AM MCLDW,mCloud Technologies Wt,R,9/27/2023 9:30:01 AM EDBLW,Edible Garden AG Inc Wt,R,9/27/2023 9:30:01 AM MVLAW,Movella Hldgs Inc Wt,R,9/27/2023 9:30:01 AM AXLA,Axcella Health Inc.CS,Q,9/27/2023 9:30:01 AM APLT,"Applied Therapeutics, Inc. Cmn",Q,9/27/2023 9:30:01 AM CDT,Conduit Pharma Cmn,Q,9/27/2023 9:30:01 AM DWSN,Dawson Geophysical Co Cm,Q,9/27/2023 9:30:01 AM EPIX,ESSA Pharma Inc. Common,R,9/27/2023 9:30:05 AM NVOS,Novo Integrated Sciences Cm St,R,9/27/2023 9:31:35 AM METXW,BTC Digital Wts,R,9/27/2023 9:32:25 AM MCVT,"Mill City Ventures III, Ltd Cm",R,9/27/2023 9:32:45 AM ELUT,Elutia Inc. Cls A Com Stk,R,9/27/2023 9:33:17 AM CRKN,Crown Electrokinetics Co Cm St,R,9/27/2023 9:34:01 AM ISPOW,Inspirato Inc Wt,Q,9/27/2023 9:34:32 AM BCAN,BYND Cannasoft Enterprises Cm,R,9/27/2023 9:34:38 AM RNLX,Renalytix plc ADS,Q,9/27/2023 9:36:11 AM MLGO,"MicroAlgo, Inc. Ord",R,9/27/2023 9:36:36 AM EIGR,Eiger BioPharma,Q,9/27/2023 9:38:35 AM VFSWW,VinFast Auto Ltd. Wt,R,9/27/2023 9:38:43 AM AUVIP,10.5% Series A Cumlt Perp Pref,R,9/27/2023 9:39:44 AM BJDX,"Bluejay Diagnostics, Inc. CM",R,9/27/2023 9:40:03 AM PRSO,Peraso Inc. Cmn,R,9/27/2023 9:40:53 AM AONC,American Oncology Network Cm A,R,9/27/2023 9:40:53 AM CCG,Cheche Group Inc Class A OS,R,9/27/2023 9:41:05 AM BREZW,Breeze Holdings Acquisition Co,R,9/27/2023 9:41:33 AM XWEL,"XWELL, Inc. Cmn",R,9/27/2023 9:41:53 AM AONCW,American Oncology Network Wt,R,9/27/2023 9:42:22 AM RKDA,"Arcadia Biosciences, Inc. ",R,9/27/2023 9:43:59 AM DAVEW,Dave Inc. Warrants,Q,9/27/2023 9:44:38 AM CSLMW,CSLM Acq Cp Wt,R,9/27/2023 9:44:43 AM KACLR,Kairous Acquisition Corp. Limi,Q,9/27/2023 9:45:57 AM CCGWW,Cheche Group Inc. Warrant,R,9/27/2023 9:46:24 AM LKCO,Luokung Technology Ord Shs,R,9/27/2023 9:46:51 AM OCUP,Ocuphire Pharma Cmn Stk,R,9/27/2023 9:47:35 AM AGIL,"AgileThought, Inc. Class A Cmn",R,9/27/2023 9:47:55 AM FFIEW,Faraday Fut Int El Wt,R,9/27/2023 9:49:25 AM AUROW,Aurora Innov Inc Wts,Q,9/27/2023 9:49:37 AM JGGCR,Jaguar Global Growth Corpor RT,Q,9/27/2023 9:49:59 AM FEXDR,Fintech Ecosystem Development,Q,9/27/2023 9:50:34 AM FLFVR,Feutune Light Acquisition RT,Q,9/27/2023 9:55:01 AM SMFL,"Smart for Life, Inc. Cmn",R,9/27/2023 9:55:11 AM CLAYW,Chavant Capital Acquisition Co,R,9/27/2023 9:55:23 AM RMGCW,RMG Acquisition Corp. III Wt,R,9/27/2023 9:56:05 AM TPST,Tempest Therapeutics Cmn,R,9/27/2023 9:56:45 AM NXL,"Nexalin Technology, Inc Cm Stk",R,9/27/2023 9:57:34 AM GDSTW,Goldenstone Acq Limit WTS,R,9/27/2023 9:58:59 AM STBX,Starbox Group Holdings Ltd.,R,9/27/2023 9:59:20 AM AKTX,Akari Therapeutics Plc AD,R,9/27/2023 10:00:41 AM INBS,Intelligent Bio Solutions Inc.,R,9/27/2023 10:01:17 AM KXIN,Kaixin Auto Holdings Ord Shs,R,9/27/2023 10:02:32 AM APLS,Apellis Pharma Inc Cmn Stk,Q,9/27/2023 10:04:10 AM RSLS,ReShape Lifesciences Cmn,R,9/27/2023 10:04:47 AM CEADW,CEA Industries Inc. Wt,R,9/27/2023 10:07:31 AM CUENW,"Cuentas, Inc. Warrant",R,9/27/2023 10:09:36 AM BETRW,Better Home & Finance Holdi Wt,R,9/27/2023 10:10:21 AM INVO,"INVO BioScience, Inc. Cmn Stk",R,9/27/2023 10:10:24 AM TMPOW,"Tempo Automation Holdings, WT",Q,9/27/2023 10:10:30 AM BSFC,Blue Star Foods Corp. Cm,R,9/27/2023 10:10:42 AM SBET,SharpLink Gaming Ord Shs,R,9/27/2023 10:11:24 AM TCBPW,TC BioPharm (Holdings) plc WT,R,9/27/2023 10:12:02 AM BEATW,"Heartbeam, Inc. Wt",R,9/27/2023 10:12:11 AM PUCKW,Goal Acquisitions Cor Wt,R,9/27/2023 10:13:52 AM RDZN,Roadzen Inc Ord,Q,9/27/2023 10:13:58 AM OLB,"The OLB Group, Inc. Common Stk",R,9/27/2023 10:16:00 AM CDTTW,Conduit Pharma Inc Wt,R,9/27/2023 10:19:36 AM MCOMW,micromobility.com Inc. Wt,R,9/27/2023 10:20:00 AM VCNX,"Vaccinex, Inc. Common Stk",R,9/27/2023 10:20:01 AM AVGR,"Avinger, Inc. ",R,9/27/2023 10:20:18 AM MAPSW,"WM Technology, Inc. Wts",Q,9/27/2023 10:21:11 AM LILMW,Lilium NV Warrants,Q,9/27/2023 10:22:25 AM THCPW,Thunder Bridge Capital Partner,Q,9/27/2023 10:23:49 AM BRLIR,Brilliant Acquisition Corp RT,R,9/27/2023 10:23:55 AM ATOS,"Atossa Therapeutics, Inc.",R,9/27/2023 10:25:38 AM XOSWW,"Xos, Inc. Warrants",R,9/27/2023 10:25:43 AM AHI,Advanced Health Intelligence,R,9/27/2023 10:26:39 AM FAZEW,FaZe Holdings Inc. Wt,R,9/27/2023 10:29:04 AM DPCSW,DP Cap Acquisition Corp I Wt,Q,9/27/2023 10:30:59 AM PLTNR,Plutonian Acquisition Corp. R,R,9/27/2023 10:31:04 AM LUCYW,"Innovative Eyewear, Inc. A WT",R,9/27/2023 10:31:08 AM BWAQR,Blue World Acquisition Corp RT,Q,9/27/2023 10:31:56 AM TOIIW,The Oncology Institute Wt,R,9/27/2023 10:32:09 AM MULN,Mullen Automotive Cmn Stk,R,9/27/2023 10:32:10 AM CMAXW,"CareMax, Inc.",Q,9/27/2023 10:33:46 AM YJ,Yunji Inc. ADS,Q,9/27/2023 10:38:20 AM AVTX,Avalo Thera Cmn Stk,R,9/27/2023 10:42:19 AM SHOTW,"Safety Shot, Inc. Warrant",R,9/27/2023 10:42:42 AM KPLTW,Katapult Holdings Wts,Q,9/27/2023 10:47:46 AM VFS,VinFast Auto Ltd Ord,Q,9/27/2023 10:48:45 AM ACON,"Aclarion, Inc. Cm St",R,9/27/2023 10:50:09 AM ANZU,Anzu Special Acquisition Corp,R,9/27/2023 10:50:10 AM PXDT,Pixie Dust Technologies ADS,R,9/27/2023 10:51:04 AM HUBC,Hub Cyber Security Ltd. Ord,Q,9/27/2023 10:52:01 AM ARIZR,Arisz Acquisition Corp. RT,Q,9/27/2023 10:53:34 AM HYMCL,Hycroft Minng Warrant Exp 2025,R,9/27/2023 10:53:39 AM PYR,PyroGenesis Canada Inc. Cm Sh,R,9/27/2023 10:59:50 AM SWIN,Solowin Holdings OS,R,9/27/2023 10:59:54 AM XRTX,XORTX Therapeutics Inc. Cm,R,9/27/2023 11:00:25 AM RLYB,Rallybio Corp Cmn Stk,Q,9/27/2023 11:01:03 AM OCAXW,OCA Acquisition Corp Wt,R,9/27/2023 11:02:07 AM SDAWW,SunCar Technology Group Wt,R,9/27/2023 11:02:15 AM UPTD,TradeUP Acquisition Cp Cmn,R,9/27/2023 11:02:51 AM BREA,Brera Holdings PLC Class B OS,R,9/27/2023 11:04:18 AM EOSEW,Eos Energy Enterprises Wt,R,9/27/2023 11:06:37 AM SHFSW,"SHF Holdings, Inc. Wts",R,9/27/2023 11:06:50 AM EDSA,Edesa Biotech Cm Shs,R,9/27/2023 11:12:20 AM TKNO,"Alpha Teknova, Inc. Common Stk",Q,9/27/2023 11:13:31 AM BTBDW,BT Brands Inc Wt,R,9/27/2023 11:16:52 AM SAGAR,Sagaliam Acquisition Corp.,Q,9/27/2023 11:17:01 AM NVACR,NorthView Acquisition Corporat,Q,9/27/2023 11:17:25 AM SASI,Sigma Additive Solutions Cmn,R,9/27/2023 11:23:54 AM EBET,"EBET, INC. Cm St",R,9/27/2023 11:24:08 AM ADTHW,AdTheorent Hldg Co Wts,R,9/27/2023 11:26:04 AM GBBKR,Global Blockchain Acquisiti Rt,Q,9/27/2023 11:29:24 AM UPTDU,TradeUP Acquisition Unit,R,9/27/2023 11:30:54 AM SGIIW,Seaport Global Acquisition Wt,Q,9/27/2023 11:31:22 AM SFWL,Shengfeng Development Os,R,9/27/2023 11:32:17 AM PRST,Presto Automation Cmn,Q,9/27/2023 11:35:14 AM TBLTW,ToughBuilt Ind Warrant,R,9/27/2023 11:35:42 AM HHGCR,HHG Capital Corporation,R,9/27/2023 11:36:05 AM EFHTW,EF Hutton Acquisition Corpo Wt,Q,9/27/2023 11:36:40 AM USGOW,U.S. GoldMining Inc. Wt,R,9/27/2023 11:36:42 AM NRSNW,NeuroSense Thera Ltd Wt,R,9/27/2023 11:41:08 AM MOND,Mondee Hldgs Cl A Cmn,Q,9/27/2023 11:42:03 AM OAKUW,Oak Woods Acquisition Corp W,R,9/27/2023 11:42:20 AM PAVS,Paranovus Entrmt Tech Cl A Ord,R,9/27/2023 11:42:22 AM NTRBW,Nutriband WT,R,9/27/2023 11:42:44 AM FMSTW,Foremost Lithium Resource Wt,R,9/27/2023 11:44:15 AM ARQQW,Arqit Quantum Inc. Wt,R,9/27/2023 11:44:35 AM DISTW,Distoken Acquisition Corpor Wt,Q,9/27/2023 11:46:06 AM EMLDW,FTAC Emerald Acquisition WT,Q,9/27/2023 11:46:23 AM ENERW,Accretion Acquisition Corp.,Q,9/27/2023 11:47:02 AM DISTR,Distoken Acquisition Corp RT,Q,9/27/2023 11:47:52 AM BIAFW,"bioAffinity Technologies, Wt",R,9/27/2023 11:48:00 AM NVVE,Nuvve Holding Corp. Cmn Stk,R,9/27/2023 11:48:21 AM ESHAR,ESH Acquisition Corp R,Q,9/27/2023 11:51:25 AM ESGL,ESGL Holdings Ltd Ord Shs,Q,9/27/2023 11:51:54 AM ARTEW,Artemis Strategic Investment W,Q,9/27/2023 11:52:37 AM CMMB,Chemomab Therapeutics Ltd. ,R,9/27/2023 11:57:33 AM BFRGW,"Bullfrog AI Holdings, Inc. Wt",R,9/27/2023 12:02:36 PM CGC,Canopy Growth Corp Cmn Shs,Q,9/27/2023 12:03:00 PM BGLC,BioNexus Gene Lab Corp Cm,R,9/27/2023 12:03:28 PM REVBW,Revelation Biosciences Wt,R,9/27/2023 12:05:03 PM JGGC,Jaguar Global Growth Corpor CS,Q,9/27/2023 12:05:58 PM MIGI,Mawson Infrastructure Group CS,R,9/27/2023 12:11:17 PM ACAX,ALSET CAPITAL ACQUISITION Cm,Q,9/27/2023 12:14:36 PM GLBS,Globus Maritime Limited,R,9/27/2023 12:15:00 PM WINVR,WinVest Acquisition Corp.,R,9/27/2023 12:16:06 PM CELUW,Celularity Inc. WT,R,9/27/2023 12:17:44 PM TNYA,Tenaya Therapeutics Cs,Q,9/27/2023 12:19:37 PM PLMIW,Plum Acquisition Corp. I,R,9/27/2023 12:20:14 PM SNSE,Sensei Biotherapeutics Cm,Q,9/27/2023 12:21:23 PM JGGCW,Jaguar Global Growth Corpor WT,Q,9/27/2023 12:26:23 PM DTCK,Davis Commodities Ltd Ord,R,9/27/2023 12:29:40 PM GSMGW,Glory Str Nw Md Gp Wts,R,9/27/2023 12:31:55 PM BYRN,Byrna Technologies Cmn Stk,R,9/27/2023 12:32:27 PM NWTN,NWTN Inc. ORD B,R,9/27/2023 12:33:01 PM SYBX,"Synlogic, Inc. Cmn Stk",R,9/27/2023 12:33:31 PM ONDS,Ondas Holdings Inc. Cm St,R,9/27/2023 12:34:49 PM ELBM,Electra Battery Materials Cmn,R,9/27/2023 12:36:08 PM ADVWW,Advantage Solutions Wts,Q,9/27/2023 12:38:36 PM PCTTW,"PureCycle Technologies, Inc Wt",R,9/27/2023 12:38:51 PM INAB,"IN8bio, Inc. Cm St",Q,9/27/2023 12:41:41 PM OPGN,"OpGen, Inc. Common Stock",R,9/27/2023 12:49:32 PM NPABW,New Providence Acquisition Cor,Q,9/27/2023 12:51:56 PM PRZO,ParaZero Tech Ltd Ord,R,9/27/2023 12:52:05 PM JSPRW,Jasper Therapeutics Wts,R,9/27/2023 1:03:01 PM ANZUW,Anzu Special Acquisition Corp,R,9/27/2023 1:03:51 PM BIVI,BioVie Inc Class A Common Stk,R,9/27/2023 1:07:48 PM PPHPR,PHP Ventures Acquisition Corp.,R,9/27/2023 1:11:18 PM SGMO,"Sangamo Therapeutics, Inc.",Q,9/27/2023 1:17:12 PM AEAEW,AltEnergy Acquisition Corp.,Q,9/27/2023 1:19:10 PM HUBCZ,Hub Cyber Security Wts,Q,9/27/2023 1:19:33 PM WLDS,Wearable Devices Ltd. Ord,R,9/27/2023 1:21:17 PM JGGCU,Jaguar Global Growth Corpor UT,Q,9/27/2023 1:21:46 PM FRES,Fresh2 Group Limited ADS,R,9/27/2023 1:21:51 PM EOSE,Eos Energy Enterprs Cl A Cm,R,9/27/2023 1:25:45 PM ADOCR,Edoc Acquisition Corp. Rt,R,9/27/2023 1:26:33 PM VERU,Veru Inc.,R,9/27/2023 1:27:04 PM CADL,"Candel Therapeutics, Inc Cm St",Q,9/27/2023 1:30:33 PM SHCRW,"Sharecare, Inc WT",Q,9/27/2023 1:30:48 PM EZGO,EZGO Technologies Ltd. Or Sh,R,9/27/2023 1:31:15 PM SONDW,Sonder Holdings Wts,Q,9/27/2023 1:31:38 PM HITI,High Tide Inc. Cm Sh,R,9/27/2023 1:32:51 PM CINGW,Cingulate Inc.,R,9/27/2023 1:33:32 PM PAVM,PAVmed Inc. Common Stock,R,9/27/2023 1:34:43 PM TTOO,"T2 Biosystems, Inc. CS",R,9/27/2023 1:37:49 PM CSLRW,"Complete Solaria, Inc Warrant",R,9/27/2023 1:40:25 PM QSIAW,Quantum-Si Incorporated Wt ,Q,9/27/2023 1:40:37 PM GPACW,Global Partner Acquisition Wt,R,9/27/2023 1:43:25 PM WAVD,WaveDancer Inc Cmn ,R,9/27/2023 1:43:37 PM CGEN,Compugen Ltd,R,9/27/2023 1:48:06 PM TBLAW,Taboola.com Ltd. Wt,Q,9/27/2023 1:50:59 PM CLNNW,Clene Inc WT,R,9/27/2023 1:51:28 PM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,9/27/2023 1:52:19 PM BRTX,BioRestorative Therapies Cm St,R,9/27/2023 1:53:52 PM BBLGW,Bone Biologics Corp Wt,R,9/27/2023 1:59:14 PM UKOMW,Ucommune Intl Wt,R,9/27/2023 2:00:41 PM CDAQW,Compass Digital Acquisition WT,Q,9/27/2023 2:03:39 PM TBMCR,Trailblazer Merger Corp R,Q,9/27/2023 2:08:32 PM CLINR,Clean Earth Acquisitions Co RT,Q,9/27/2023 2:08:35 PM MARXR,Mars Acquisition Corp. R,Q,9/27/2023 2:08:37 PM PWUPW,PowerUp Acquisition Corp. Wt,Q,9/27/2023 2:12:12 PM MNTS,Momentus Inc Cl A Cmn,Q,9/27/2023 2:16:04 PM COOLW,Corner Growth Acquisition Corp,R,9/27/2023 2:16:06 PM CFFSW,CF Acquisition Corp. VII Wt,R,9/27/2023 2:17:58 PM SBFMW,Sunshine Biopharma Inc. Wt,R,9/27/2023 2:18:00 PM ZURAW,Zura Bio Wts,R,9/27/2023 2:18:01 PM YOTAR,Yotta Acquisition Corp Right,Q,9/27/2023 2:18:54 PM TRKAW,"Troika Media Group, Inc. Wt",R,9/27/2023 2:19:20 PM HCMAW,HCM Acquisition Corp Wt,Q,9/27/2023 2:19:31 PM DTSTW,Data Storage Corporation Wt,R,9/27/2023 2:26:46 PM BAFN,BayFirst Financial Corp. Cm St,R,9/27/2023 2:27:25 PM COSM,Cosmos Health Inc. Cs,R,9/27/2023 2:29:16 PM GLUE,Monte Rosa Therapeutics CS,Q,9/27/2023 2:30:30 PM LIDRW,"AEye, Inc. Wt",R,9/27/2023 2:33:13 PM HALL,Hallmark Financial Services,Q,9/27/2023 2:34:32 PM YSBPW,YS Biopharma Wts,R,9/27/2023 2:36:29 PM FWBI,First Wave BioPharma,R,9/27/2023 2:39:34 PM APACW,StoneBridge Acquisition Cor Wt,R,9/27/2023 2:40:29 PM LUNRW,"Intuitive Machines, Inc. Wts",R,9/27/2023 2:40:30 PM ABLVW,Able View Global Inc. Wt,R,9/27/2023 2:43:54 PM CRESW,Cresud S.A.C.I.F. y A. Wt,R,9/27/2023 2:44:09 PM MCAGR,Mountain Crest Acquisition Cor,Q,9/27/2023 2:48:52 PM ASTI,Ascent Solar Technologies Cmn,R,9/27/2023 2:50:06 PM SLNAW,Selina Hospitality Wt,R,9/27/2023 2:51:28 PM NIRWW,"Near Intelligence, Inc. Wt",R,9/27/2023 3:06:21 PM BRACR,Broad Capital Acquisition Corp,Q,9/27/2023 3:14:33 PM ESGLW,ESGL Holdings Limited,Q,9/27/2023 3:20:23 PM RCKTW,"Rocket Pharmaceuticals, Inc.",R,9/27/2023 3:20:32 PM MTC,"MMTec, Inc. Cm Sh",R,9/27/2023 3:20:50 PM IFRX,InflaRx N.V. CM,Q,9/27/2023 3:22:04 PM SABS,SAB Biotherapeutics Cmn,R,9/27/2023 3:30:12 PM MCACR,Monterey Capital Acquisitio Rt,Q,9/27/2023 3:34:33 PM TENKR,TenX Keane Acquisition R,Q,9/27/2023 3:38:37 PM WWACW,Worldwide Webb Acquisition Cor,R,9/27/2023 3:40:00 PM MODV,ModivCare Inc.,Q,9/27/2023 3:40:56 PM SGLY,Singularity Ft Tch Ltd Cmn,R,9/27/2023 3:41:45 PM CNTB,Connect Biopharma Holdings ADS,Q,9/27/2023 3:45:45 PM OPI,Off Prpts Inc Tr Cmn Ben Int,Q,9/27/2023 3:48:30 PM FLJ,FLJ Group Ltd ADS,Q,9/27/2023 3:48:51 PM KINS,"Kingstone Companies, Inc",R,9/27/2023 3:50:05 PM VSACW,Vision Sensing Acquisition Wt,Q,9/27/2023 3:51:06 PM ORIC,Oric Pharmaceuticals Cm St,Q,9/27/2023 3:51:18 PM DECAW,Denali Capital Acquisition Cor,Q,9/27/2023 3:54:06 PM IGTAR,Inception Growth Acquisition L,Q,9/27/2023 3:59:16 PM LCAHW,Landcadia Holdings IV Wts,R,9/27/2023 3:59:19 PM TMTCR,TMT Acquisition Corp Rt,Q,9/27/2023 3:59:20 PM CDROW,"Codere Online Luxembourg, S.A.",R,9/27/2023 3:59:23 PM ISRLW,Israel Acquisitions Corp Wt,Q,9/27/2023 3:59:24 PM TBCPW,Thunder Bridge Capital Wt,R,9/27/2023 3:59:25 PM FICVW,Frontier Investment Corp,R,9/27/2023 3:59:26 PM CFIVW,CF Acquisition Corp. IV,R,9/27/2023 3:59:28 PM LBBBW,Lakeshore Acq II Corp. WTS,Q,9/27/2023 3:59:30 PM PEPLW,PepperLime Health Acquisiti Wt,Q,9/27/2023 3:59:30 PM CSSEL,Chicken Soup for the Soul E WT,Q,9/27/2023 3:59:33 PM MKUL,"Molekule Group, Inc. Cm",R,9/27/2023 3:59:51 PM TKNO,"Alpha Teknova, Inc. Common Stk",Q,9/28/2023 9:30:00 AM GNSS,Genasys Inc. Common Stock,R,9/28/2023 9:30:00 AM TMPOW,"Tempo Automation Holdings, WT",Q,9/28/2023 9:30:00 AM HOFVW,Hall of Fame Resort WT,R,9/28/2023 9:30:00 AM BCLI,Brainstorm Cell Therptcs Cmn,R,9/28/2023 9:30:00 AM TALKW,"Talkspace, Inc. Warrant",R,9/28/2023 9:30:00 AM SGD,Safe and Gr Dv Cmn,R,9/28/2023 9:30:00 AM ASTI,Ascent Solar Technologies Cmn,R,9/28/2023 9:30:00 AM MKUL,"Molekule Group, Inc. Cm",R,9/28/2023 9:30:00 AM CGRN,Capstone Green Energy ,R,9/28/2023 9:30:00 AM SPRC,SciSparc Ltd Os,R,9/28/2023 9:30:00 AM RNLX,Renalytix plc ADS,Q,9/28/2023 9:30:00 AM MCLD,mCloud Technologies Corp. Cm,R,9/28/2023 9:30:00 AM ICU,SeaStar Med Hldg Cp Cmn,R,9/28/2023 9:30:00 AM AVTX,Avalo Thera Cmn Stk,R,9/28/2023 9:30:00 AM SAMAW,Schultze Special Purpose Acqui,Q,9/28/2023 9:30:00 AM PIXY,"ShiftPixy, Inc. CS",R,9/28/2023 9:30:00 AM PXSAW,Pyxis Tankers Inc. Warrant,R,9/28/2023 9:30:00 AM SYBX,"Synlogic, Inc. Cmn Stk",R,9/28/2023 9:30:00 AM WDAY,Workday Inc Cl A,Q,9/28/2023 9:30:00 AM OPRA,Opera Limited ADS,Q,9/28/2023 9:30:00 AM VQS,VIQ Solutions Common Shares,R,9/28/2023 9:30:00 AM LIFW,"MSP Recovery, Inc. Cl A Cm",Q,9/28/2023 9:30:00 AM TURB,"Turbo Energy, S.A.",R,9/28/2023 9:30:00 AM TBLAW,Taboola.com Ltd. Wt,Q,9/28/2023 9:30:00 AM CRKN,Crown Electrokinetics Co Cm St,R,9/28/2023 9:30:01 AM LRE,"Lead Real Estate Co., Ltd ADS",Q,9/28/2023 9:30:01 AM ACB,Aurora Cannabis Inc Common Shs,R,9/28/2023 9:30:01 AM MCOMW,micromobility.com Inc. Wt,R,9/28/2023 9:30:01 AM CRDF,Cardiff Oncology Inc,R,9/28/2023 9:30:01 AM MSSAW,Metal Sky Star Acquisition Wt,Q,9/28/2023 9:30:01 AM ICUCW,SeaStar Med Hldg Cp Wt,R,9/28/2023 9:30:02 AM FFIEW,Faraday Fut Int El Wt,R,9/28/2023 9:30:02 AM THAR,"Tharimmune, Inc. Common Stock",R,9/28/2023 9:30:06 AM SANG,Sangoma Technologies Cm Sh,Q,9/28/2023 9:30:24 AM NIRWW,"Near Intelligence, Inc. Wt",R,9/28/2023 9:30:24 AM MPRA,Mercato Partners Acq CL A CM,R,9/28/2023 9:30:28 AM ANZUU,Anzu Special Acquisition Units,R,9/28/2023 9:30:31 AM ANZU,Anzu Special Acquisition Corp,R,9/28/2023 9:30:34 AM AUROW,Aurora Innov Inc Wts,Q,9/28/2023 9:30:35 AM STSS,Sharps Technology Inc.,R,9/28/2023 9:30:38 AM TTOO,"T2 Biosystems, Inc. CS",R,9/28/2023 9:31:06 AM ACAD,ACADIA Pharmaceuticals Inc.,Q,9/28/2023 9:31:18 AM AGRIW,AgriFORCE Growing Sys Wt,R,9/28/2023 9:31:33 AM NIR,"Near Intelligence, Inc. Cmn",Q,9/28/2023 9:31:41 AM WHLR,Wheeler Real Estate Investment,R,9/28/2023 9:31:44 AM CSSEP,Ckn Soup Soul 9.75% Sr A Cm Pd,Q,9/28/2023 9:31:45 AM CNET,ZW Data Action Techno,R,9/28/2023 9:32:58 AM ACIC,American Coastal Ins Cp,R,9/28/2023 9:33:11 AM FMSTW,Foremost Lithium Resource Wt,R,9/28/2023 9:33:13 AM ACAXR,ALSET CAPITAL ACQUISITION RT,Q,9/28/2023 9:34:01 AM VFSWW,VinFast Auto Ltd. Wt,R,9/28/2023 9:34:03 AM XWEL,"XWELL, Inc. Cmn",R,9/28/2023 9:34:26 AM ARQQW,Arqit Quantum Inc. Wt,R,9/28/2023 9:37:45 AM INVZW,Innoviz Technologies Ltd Wt,R,9/28/2023 9:37:53 AM AUUD,Auddia Inc. Common Stock,R,9/28/2023 9:38:06 AM BLRX,BioLineRx Ltd. ADS,R,9/28/2023 9:38:09 AM ASST,Asset Entities Inc.,R,9/28/2023 9:39:06 AM CUENW,"Cuentas, Inc. Warrant",R,9/28/2023 9:39:15 AM ASNS,"Actelis Networks, Inc. Cm St",R,9/28/2023 9:39:44 AM LIFWW,MSP Recovery Warrant,Q,9/28/2023 9:39:52 AM VSEC,VSE Corporation,Q,9/28/2023 9:40:25 AM CVAC,CureVac N.V.,Q,9/28/2023 9:40:33 AM NFTG,"The NFT Gaming Company, Inc Cm",R,9/28/2023 9:40:41 AM EDSA,Edesa Biotech Cm Shs,R,9/28/2023 9:41:22 AM IMNN,"Imunon, Inc.",R,9/28/2023 9:41:54 AM UTRS,"Minerva Surgical, Inc. CM",R,9/28/2023 9:42:19 AM MCACW,Monterey Capital Acquisitio WT,Q,9/28/2023 9:43:18 AM GVP,"GSE Systems, Inc. Common Stk",R,9/28/2023 9:44:07 AM AREBW,American Rebel Holdings Wt,R,9/28/2023 9:44:31 AM FREEW,Whole Earth Brands Wt,R,9/28/2023 9:44:49 AM ODVWW,Osisko Dev Cp Wt,R,9/28/2023 9:45:48 AM OST,Ostin Technology Grp Co Ord,R,9/28/2023 9:45:49 AM LGSTW,Semper Paratus Acquisition Cor,Q,9/28/2023 9:46:53 AM CGC,Canopy Growth Corp Cmn Shs,Q,9/28/2023 9:48:04 AM APLMW,Apollomics Inc. WT,R,9/28/2023 9:48:11 AM VINO,"Gaucho Group Holdings, Inc. Cm",R,9/28/2023 9:48:33 AM TRONW,Corner Growth Acquisition Corp,R,9/28/2023 9:49:50 AM JTAIZ,Jet.AI Inc. Merger Warrants,Q,9/28/2023 9:50:46 AM FAZEW,FaZe Holdings Inc. Wt,R,9/28/2023 9:51:02 AM ATNFW,180 Life Sciences Cp Wts,R,9/28/2023 9:52:16 AM AGRI,AgriFORCE Growing Sys Cs,R,9/28/2023 9:54:56 AM AEAEW,AltEnergy Acquisition Corp.,Q,9/28/2023 9:55:52 AM DKDCW,Data Knights Acquisition Wt,R,9/28/2023 9:56:29 AM ASCBW,A SPAC II Acquisition Corp. W,Q,9/28/2023 9:57:13 AM GCT,GigaCloud Tech Class A OS,Q,9/28/2023 9:58:16 AM SATL,Satellogic Inc. Ord,R,9/28/2023 9:59:43 AM ZURAW,Zura Bio Wts,R,9/28/2023 10:01:06 AM TBCPW,Thunder Bridge Capital Wt,R,9/28/2023 10:01:20 AM CMRAW,Comera Life Sciences Holdin Wt,R,9/28/2023 10:03:57 AM AIH,Aesthetic Medical Int ADS,R,9/28/2023 10:04:00 AM LILMW,Lilium NV Warrants,Q,9/28/2023 10:05:38 AM STRCW,Sarcos Tech & Robo Wts,Q,9/28/2023 10:06:28 AM CFFSW,CF Acquisition Corp. VII Wt,R,9/28/2023 10:06:50 AM PRSRW,Prospector Capital Corp.,R,9/28/2023 10:07:08 AM NVOS,Novo Integrated Sciences Cm St,R,9/28/2023 10:07:49 AM EZFL,"EzFill Holdings, Inc. Cm St",R,9/28/2023 10:08:31 AM APXIW,APx Acquisition Corp. I Wt,Q,9/28/2023 10:10:15 AM JGGC,Jaguar Global Growth Corpor CS,Q,9/28/2023 10:10:49 AM LXEH,Lixiang Ed Hdg ADS,Q,9/28/2023 10:11:28 AM ESGL,ESGL Holdings Ltd Ord Shs,Q,9/28/2023 10:13:31 AM LUNRW,"Intuitive Machines, Inc. Wts",R,9/28/2023 10:13:32 AM ADNWW,Advent Tech Warrants,R,9/28/2023 10:16:27 AM SJ,Scienjoy Hldg Cp Cl A,R,9/28/2023 10:17:42 AM CINGW,Cingulate Inc.,R,9/28/2023 10:18:02 AM ANGHW,Anghami Inc Wts,R,9/28/2023 10:19:47 AM GDHG,Golden Heaven Grp Hld Ord A,R,9/28/2023 10:20:03 AM JGGCR,Jaguar Global Growth Corpor RT,Q,9/28/2023 10:20:19 AM LXRX,"Lexicon Pharmaceuticals, Inc.",Q,9/28/2023 10:22:17 AM UPTD,TradeUP Acquisition Cp Cmn,R,9/28/2023 10:23:40 AM GLUE,Monte Rosa Therapeutics CS,Q,9/28/2023 10:23:46 AM WAVD,WaveDancer Inc Cmn ,R,9/28/2023 10:26:59 AM SDAWW,SunCar Technology Group Wt,R,9/28/2023 10:28:07 AM LQR,LQR House Inc. cm,R,9/28/2023 10:28:13 AM WKSP,"Worksport, Ltd. Cm St",R,9/28/2023 10:28:27 AM RWODR,Redwoods Acquisition Corp Rts,Q,9/28/2023 10:29:15 AM SCLXW,Scilex Hldg Co Wt,R,9/28/2023 10:29:31 AM KRON,"Kronos Bio, Inc. Cm St",Q,9/28/2023 10:29:42 AM BUJAR,Bukit Jalil Global Acq 1 Ltd R,R,9/28/2023 10:30:31 AM BFRGW,"Bullfrog AI Holdings, Inc. Wt",R,9/28/2023 10:32:49 AM SWIN,Solowin Holdings OS,R,9/28/2023 10:33:05 AM APACW,StoneBridge Acquisition Cor Wt,R,9/28/2023 10:34:09 AM GTACW,Global Technology Acq Wt,Q,9/28/2023 10:35:09 AM BOLT,"Bolt Biotherapeutics, Inc.",Q,9/28/2023 10:35:52 AM PCTTW,"PureCycle Technologies, Inc Wt",R,9/28/2023 10:36:00 AM BKYI,BIO-key International Cm St,R,9/28/2023 10:36:39 AM DCFCW,Tritium DCFC Limited Wt,Q,9/28/2023 10:37:26 AM ICAD,"iCAD, Inc. Common Stock",R,9/28/2023 10:38:09 AM CCG,Cheche Group Inc Class A OS,R,9/28/2023 10:38:22 AM CETXP,Cemtrex Inc. PFD,R,9/28/2023 10:39:00 AM EDBL,Edible Garden AG Inc Cmn,R,9/28/2023 10:41:35 AM TRKAW,"Troika Media Group, Inc. Wt",R,9/28/2023 10:44:01 AM FEXDR,Fintech Ecosystem Development,Q,9/28/2023 10:44:16 AM ENSC,"Ensysce Biosciences, Inc. Cm",R,9/28/2023 10:44:21 AM SABS,SAB Biotherapeutics Cmn,R,9/28/2023 10:44:45 AM PHVS,Pharvaris N.V. Ordinary Shares,Q,9/28/2023 10:45:50 AM WAVE,Eco Wave Power Global ADS,R,9/28/2023 10:46:41 AM XOSWW,"Xos, Inc. Warrants",R,9/28/2023 10:46:43 AM BPTS,Biophytis SA ADS,R,9/28/2023 10:47:49 AM IMPL,Impel Pharmaceuticals Common,Q,9/28/2023 10:48:21 AM BREZW,Breeze Holdings Acquisition Co,R,9/28/2023 10:49:32 AM LNZAW,LanzaTech Global Wts,R,9/28/2023 10:51:19 AM AUVI,"Applied UV, Inc. Common Stock",R,9/28/2023 10:52:54 AM RDHL,Redhill Biopharma ADR,Q,9/28/2023 10:53:57 AM BTMWW,Bitcoin Depot Inc.Warrant,R,9/28/2023 10:56:04 AM SEEL,"Seelos Therapeutics, Inc.",R,9/28/2023 11:10:23 AM CMRA,Comera Life Sciences Holdin Cm,R,9/28/2023 11:12:59 AM BCDAW,"BioCardia, Inc. Wt",R,9/28/2023 11:13:14 AM RCRTW,Recruiter.com Group Wt,R,9/28/2023 11:14:06 AM GATEW,Marblegate Acquisition Corp Wt,R,9/28/2023 11:15:32 AM NISN,NiSun Intl Entr Dv Grp Cl A,R,9/28/2023 11:15:53 AM BBLGW,Bone Biologics Corp Wt,R,9/28/2023 11:17:33 AM JGGCW,Jaguar Global Growth Corpor WT,Q,9/28/2023 11:18:29 AM SGMT,Sagimet Biosciences Inc S A CS,Q,9/28/2023 11:19:49 AM VS,Versus Systems Inc. Cmn,R,9/28/2023 11:22:04 AM VMAR,Vision Marine Tech Cm Sh,R,9/28/2023 11:22:43 AM LFACW,LF Capital Acq Cp I Wts,Q,9/28/2023 11:23:43 AM LGHL,Lion Group Holding Ltd. ADS,R,9/28/2023 11:26:01 AM PCCTW,Perception Capital Corp. II,Q,9/28/2023 11:26:27 AM LCAHW,Landcadia Holdings IV Wts,R,9/28/2023 11:29:27 AM GOVXW,"GeoVax Labs, Inc Warrants",R,9/28/2023 11:32:06 AM PRE,Prenetics Global Limited Or,Q,9/28/2023 11:33:35 AM XPDBW,Power & Digital Infrastruct Wt,Q,9/28/2023 11:37:43 AM AONCW,American Oncology Network Wt,R,9/28/2023 11:37:44 AM GRRRW,Gorilla Technology Group Wt,R,9/28/2023 11:44:11 AM DAVEW,Dave Inc. Warrants,Q,9/28/2023 11:45:03 AM WINVR,WinVest Acquisition Corp.,R,9/28/2023 11:50:55 AM MCAGR,Mountain Crest Acquisition Cor,Q,9/28/2023 11:58:52 AM AGIL,"AgileThought, Inc. Class A Cmn",R,9/28/2023 11:59:24 AM TRVN,"Trevena, Inc.",R,9/28/2023 12:05:21 PM FOLD,"Amicus Therapeutics, Inc.",Q,9/28/2023 12:06:27 PM MOBQW,Mobiquity Technologies Wt,R,9/28/2023 12:18:14 PM MDAI,Spectral AI Cl A Cmn,R,9/28/2023 12:26:08 PM NPABW,New Providence Acquisition Cor,Q,9/28/2023 12:28:31 PM AWIN,AERWINS Tech Cmn,Q,9/28/2023 12:29:41 PM ALBT,Avalon GloboCare Corp. Cmn Stk,R,9/28/2023 12:30:10 PM BEATW,"Heartbeam, Inc. Wt",R,9/28/2023 12:30:11 PM CLNNW,Clene Inc WT,R,9/28/2023 12:34:06 PM GROMW,Grom Social Enterprises Inc WT,R,9/28/2023 12:34:38 PM SWVLW,Swvl Holdings Corp Wt,R,9/28/2023 12:36:19 PM CYCCP,Cyclacel Pharmaceuticals Prefe,R,9/28/2023 12:38:05 PM SFR,Appreciate Hldgs Cl A Cmn,Q,9/28/2023 12:39:43 PM PCTTU,"PureCycle Technologies, Inc Ut",R,9/28/2023 12:46:54 PM GSMGW,Glory Str Nw Md Gp Wts,R,9/28/2023 12:48:03 PM LIFWZ,"MSP Recovery, Inc. Warrant",Q,9/28/2023 12:49:02 PM TIO,"Tingo Group, Inc. Common Stock",R,9/28/2023 12:51:01 PM ASPAW,"ABRI SPAC I, INC WT",R,9/28/2023 12:51:02 PM TMCWW,TMC the metals co Wts,Q,9/28/2023 12:54:06 PM DRCTW,"Direct Digital Holdings, In Wt",R,9/28/2023 12:55:39 PM EFTRW,eFFECTOR Therapeutics Inc Wt,R,9/28/2023 12:57:08 PM ISPOW,Inspirato Inc Wt,Q,9/28/2023 12:58:13 PM FRBNW,Forbion European Acquisitio WT,Q,9/28/2023 12:58:46 PM VEDU,Visionary Education Tech Cm Sh,R,9/28/2023 1:00:57 PM LFLY,"Leafly Holdings, Inc. Cmn Stk",R,9/28/2023 1:03:30 PM KYCHW,Keyarch Acquisition Corpora Wt,R,9/28/2023 1:11:32 PM ROSEW,Rose Hill Acquisition Corp WT,R,9/28/2023 1:11:40 PM SXTC,China SXT Pharmaceuticals Ords,R,9/28/2023 1:14:22 PM COMSW,COMSovereign Holding Corp.,R,9/28/2023 1:17:56 PM HHGCR,HHG Capital Corporation,R,9/28/2023 1:19:02 PM XBIO,Xenetic Biosciences Cmn,R,9/28/2023 1:20:16 PM CLINW,Clean Earth Acquisitions Co WT,Q,9/28/2023 1:20:31 PM MCACR,Monterey Capital Acquisitio Rt,Q,9/28/2023 1:22:20 PM KPLTW,Katapult Holdings Wts,Q,9/28/2023 1:23:35 PM CLVRW,Clever Leaves Holdings Inc. WT,R,9/28/2023 1:30:01 PM NKTX,"Nkarta, Inc. Common Stock",Q,9/28/2023 1:32:55 PM API,"Agora, Inc. ADS",Q,9/28/2023 1:35:11 PM CPOP,Pop Culture Group Cl A Or Sh,R,9/28/2023 1:35:56 PM AKU,Akumin Inc. Common Stock,R,9/28/2023 1:36:11 PM VCXAW,10X Capital Venture Acquisi Wt,R,9/28/2023 1:36:45 PM AIMDW,"Ainos, Inc. Wts",R,9/28/2023 1:41:35 PM ANZUW,Anzu Special Acquisition Corp,R,9/28/2023 1:42:08 PM ARIZW,Arisz Acquisition Corp.,Q,9/28/2023 1:42:16 PM CCGWW,Cheche Group Inc. Warrant,R,9/28/2023 1:42:38 PM BRACR,Broad Capital Acquisition Corp,Q,9/28/2023 1:49:54 PM ESGLW,ESGL Holdings Limited,Q,9/28/2023 1:54:38 PM IVCBW,Investcorp Europe Acquisiti WT,Q,9/28/2023 1:57:02 PM FRGT,Freight Tech Inc. Ord Shs,R,9/28/2023 1:57:13 PM DFLIW,Dragonfly Energy Wts,R,9/28/2023 1:59:21 PM HUBC,Hub Cyber Security Ltd. Ord,Q,9/28/2023 2:06:46 PM SEED,Origin Agritech Limited,R,9/28/2023 2:08:18 PM MNTSW,Momentus Inc. Wts,Q,9/28/2023 2:09:41 PM WTMAR,Welsbach Technology Metals RT,Q,9/28/2023 2:11:57 PM ZVSA,ZyVersa Thera Cmn,Q,9/28/2023 2:15:56 PM AMPGW,"Amplitech Group, Inc. Wts",R,9/28/2023 2:20:20 PM AONC,American Oncology Network Cm A,R,9/28/2023 2:20:43 PM CDIOW,Cardio Diagnostics Holdings Wt,R,9/28/2023 2:24:24 PM BREZR,Breeze Holdings Acquisition Co,R,9/28/2023 2:26:14 PM OTECW,OceanTech Acquisitions I Corp.,R,9/28/2023 2:29:15 PM BRLIR,Brilliant Acquisition Corp RT,R,9/28/2023 2:30:28 PM NBSTW,Newbury Street Acquisition Wts,R,9/28/2023 2:35:48 PM RDZNW,Roadzen Inc Wts,R,9/28/2023 2:36:36 PM ADIL,"Adial Pharmaceuticals, Inc. Cm",R,9/28/2023 2:37:43 PM SIEN,"Sientra, Inc. Cmn",Q,9/28/2023 2:37:49 PM FBRX,Forte Biosciences Inc Cmn Stk,R,9/28/2023 2:42:10 PM CNGLW,CANNA-GLOBAL ACQUISITION WT,R,9/28/2023 2:42:29 PM NRXPW,"NRX Pharmaceuticals, Wts",Q,9/28/2023 2:48:19 PM NAAS,NaaS Technology ADS ,R,9/28/2023 2:51:47 PM BRKHW,BurTech Acquisition Corp.,Q,9/28/2023 2:55:44 PM INPX,Inpixon Common Stock,R,9/28/2023 2:58:32 PM PWUPW,PowerUp Acquisition Corp. Wt,Q,9/28/2023 3:03:16 PM OCAXW,OCA Acquisition Corp Wt,R,9/28/2023 3:08:08 PM OCEAW,Ocean Biomedical,R,9/28/2023 3:10:30 PM EEIQ,EpicQuest Educ Grp Intl Ltd Cm,R,9/28/2023 3:14:16 PM THCPW,Thunder Bridge Capital Partner,Q,9/28/2023 3:16:20 PM JTAIW,Jet.AI Inc. Warrant,R,9/28/2023 3:18:19 PM ORGNW,Origin Materials Wts,R,9/28/2023 3:23:28 PM ADOCW,Edoc Acquisition Corp. Wt,R,9/28/2023 3:24:40 PM HHGCW,HHG Capital Corporation,R,9/28/2023 3:28:03 PM FBIOP,"Fortress Biotech, Inc. Pref A",R,9/28/2023 3:28:52 PM HCMAW,HCM Acquisition Corp Wt,Q,9/28/2023 3:32:19 PM COOLW,Corner Growth Acquisition Corp,R,9/28/2023 3:32:35 PM NRACW,Northern Revival Acq Corp Wt,R,9/28/2023 3:32:58 PM CRIS,Curis Inc.,R,9/28/2023 3:33:43 PM BLDEW,"Blade Air Mobility, Inc.",R,9/28/2023 3:34:16 PM CJET,Chijet Motor Company Ord Shs,Q,9/28/2023 3:36:18 PM RSLS,ReShape Lifesciences Cmn,R,9/28/2023 3:39:05 PM GROM,Grom Social Enterprises Inc CS,R,9/28/2023 3:39:08 PM PRTC,PureTech Health plc ADS,Q,9/28/2023 3:40:10 PM NIOBW,NioCorp Developments Ltd.,R,9/28/2023 3:43:50 PM YOTAR,Yotta Acquisition Corp Right,Q,9/28/2023 3:45:17 PM BZFDW,"BuzzFeed, Inc. Wts",R,9/28/2023 3:45:40 PM SCWO,374Water Inc. Common Stock,R,9/28/2023 3:50:31 PM SLAMW,Slam Corp. Wt,R,9/28/2023 3:52:48 PM RGTI,Rigetti Computing Cmn,R,9/28/2023 3:52:58 PM SBET,SharpLink Gaming Ord Shs,R,9/28/2023 3:53:46 PM CFIVW,CF Acquisition Corp. IV,R,9/28/2023 3:54:12 PM SWVL,Swvl Holdings Cp Com,R,9/28/2023 3:57:07 PM UKOMW,Ucommune Intl Wt,R,9/28/2023 3:57:28 PM SLNHP,Soluna Hldg 9 Sr A Ps ,R,9/28/2023 3:58:38 PM VIGL,"Vigil Neuroscience, Inc. Cm St",Q,9/28/2023 3:59:01 PM PPHPR,PHP Ventures Acquisition Corp.,R,9/28/2023 3:59:21 PM TOIIW,The Oncology Institute Wt,R,9/28/2023 3:59:22 PM WLDSW,Wearable Devices Ltd. Wt,R,9/28/2023 3:59:22 PM ACDCW,ProFrac Holding Corp.,Q,9/28/2023 3:59:22 PM BWAQR,Blue World Acquisition Corp RT,Q,9/28/2023 3:59:23 PM SLGCW,"SomaLogic, Inc. Wt",Q,9/28/2023 3:59:26 PM PLAOW,Patria Latin Amer Wts,Q,9/28/2023 3:59:27 PM DTSTW,Data Storage Corporation Wt,R,9/28/2023 3:59:43 PM RVSNW,Rail Vision Ltd.,R,9/28/2023 3:59:50 PM MLECW,Moolec Science SA wt,R,9/28/2023 4:00:00 PM 20230928163012