Symbol,Security Name,Market Category,Trigger Time TVGNW,Tevogen Bio Hldgs Wt,R,12/4/2024 9:30:00 AM FBRX,Forte Biosciences Inc Cmn Stk,R,12/4/2024 9:30:00 AM INVZW,Innoviz Technologies Ltd Wt,R,12/4/2024 9:30:00 AM SELX,Semilux International Ltd Os,R,12/4/2024 9:30:00 AM ATNFW,180 Life Sciences Cp Wts,R,12/4/2024 9:30:00 AM HOLOW,MicroCloud Hologram Inc.,R,12/4/2024 9:30:00 AM LUNR,Intuitive Machines Cl A Cmn,Q,12/4/2024 9:30:00 AM ORIS,Oriental Rise Holdings Ltd OS,R,12/4/2024 9:30:00 AM WINT,Windtree Therapeutics Cmn,R,12/4/2024 9:30:00 AM LUNRW,"Intuitive Machines, Inc. Wts",R,12/4/2024 9:30:00 AM ZJK,"ZJK Industrial Co., Ltd. OS",R,12/4/2024 9:30:00 AM CTNT,Cheetah Nt Spply Ch Svc,R,12/4/2024 9:30:00 AM BASE,"Couchbase, Inc. Common Stock",Q,12/4/2024 9:30:00 AM HTCO,Caravelle International Group,R,12/4/2024 9:30:01 AM JYD,Jayud Global Log Ltd CL A OS,R,12/4/2024 9:30:01 AM XBPEW,"XBP Europe Holdings, Inc. Wt",R,12/4/2024 9:30:01 AM BFRIW,Biofrontera Inc Wt,R,12/4/2024 9:30:01 AM RLMD,"Relmada Therapeutics, Inc.CS",Q,12/4/2024 9:30:01 AM SNPX,"Synaptogenix, Inc.",R,12/4/2024 9:30:02 AM OCG,Oriental Culture Holding LTD,R,12/4/2024 9:30:03 AM ALEC,"Alector, Inc. Common Stock",Q,12/4/2024 9:30:11 AM APLT,"Applied Therapeutics, Inc. Cmn",Q,12/4/2024 9:30:33 AM ARBKL,Argo 8.75% Senior Nt due 2026,Q,12/4/2024 9:30:52 AM BSLK,Bolt Projects Holdings Cmn ,Q,12/4/2024 9:30:57 AM PDYNW,Palladyne AI Cp Wts,Q,12/4/2024 9:31:51 AM MDCX,Medicus Pharma Ltd Common Stk,R,12/4/2024 9:31:54 AM MDAIW,Spectral AI Inc Wts,R,12/4/2024 9:31:56 AM WTO,UTime Limited Ordinary Shs,R,12/4/2024 9:32:04 AM BMRA,"Biomerica, Inc. CS",R,12/4/2024 9:32:18 AM GWAV,Greenwave Technology Sol Cm St,R,12/4/2024 9:32:24 AM IMTE,Integrated Media Tech ORDS,R,12/4/2024 9:32:28 AM TRVI,"Trevi Therapeutics, Inc. Cm St",Q,12/4/2024 9:32:30 AM APVO,Aptevo Therapeutics ,R,12/4/2024 9:32:33 AM ILLRW,Triller Group Inc. Warrant,R,12/4/2024 9:32:46 AM NOTV,"Inotiv, Inc.",R,12/4/2024 9:33:54 AM XOSWW,"Xos, Inc. Warrants",R,12/4/2024 9:34:02 AM WAFU,Wah Fu Education Group Ltd Ord,R,12/4/2024 9:34:18 AM LSB,LakeShore Biopharma Ord,R,12/4/2024 9:34:19 AM MIGI,Mawson Infrastructure Group CS,R,12/4/2024 9:34:27 AM PLMJW,Plum Acquisition Corp. III W,R,12/4/2024 9:35:03 AM MDCXW,Medicus Pharma Ltd. Wt,R,12/4/2024 9:35:55 AM GRRR,Gorilla Technology Group Or,R,12/4/2024 9:36:06 AM SNTI,"Senti Biosciences, Inc. ",R,12/4/2024 9:36:16 AM ZENA,"ZenaTech, Inc. CS",R,12/4/2024 9:36:19 AM UPLD,"Upland Software, Inc.",Q,12/4/2024 9:37:16 AM TSSI,"TSS, Inc.",R,12/4/2024 9:37:48 AM AHG,Akso Health Group ADS,R,12/4/2024 9:38:27 AM APDN,"Applied DNA Sciences, Inc.",R,12/4/2024 9:38:44 AM GSMGW,"Cheer Holding, Inc. Wts",R,12/4/2024 9:39:02 AM BHAT,Blue Hat Interactive Enter ORD,R,12/4/2024 9:40:12 AM CERO,CERo Therapeutics Holdings Cmn,Q,12/4/2024 9:40:19 AM AIEV,Thunder Pwr Hdgs Cmn,Q,12/4/2024 9:40:20 AM WGSWW,GENEDX HLDGS CP WT,Q,12/4/2024 9:40:26 AM BIOR,Biora Thera Cmn Stk,Q,12/4/2024 9:41:16 AM ICG,Intchains Group Limited ADS,R,12/4/2024 9:41:36 AM WIMI,WiMi Hologram Cloud Inc.ADS,Q,12/4/2024 9:41:37 AM SAIHW,SAIHEAT Limited Wt,R,12/4/2024 9:41:52 AM ANGH,Anghami Inc Ord,Q,12/4/2024 9:42:30 AM FFIEW,Faraday Fut Int El Wt,R,12/4/2024 9:42:31 AM ERNA,Eterna Therapeutics Inc.,R,12/4/2024 9:42:45 AM LPBBW,Launch Two Acquisition Cp Wt,Q,12/4/2024 9:42:52 AM MNTSW,Momentus Inc. Wts,R,12/4/2024 9:43:04 AM BAOS,Baosheng Media Group OS,R,12/4/2024 9:43:11 AM QMMM,QMMM Holdings Ltd Ord Shs,R,12/4/2024 9:43:22 AM IPW,iPower Inc. CS,R,12/4/2024 9:43:39 AM TGL,Treasure Global Inc Cmn,R,12/4/2024 9:43:42 AM COEP,Coeptis Therapeutics,R,12/4/2024 9:43:45 AM CTOR,Citius Oncology Cmn,R,12/4/2024 9:43:50 AM PEPG,PepGen Inc.,Q,12/4/2024 9:44:30 AM GFAI,Guardforce AI Limited Ord Shs,R,12/4/2024 9:45:21 AM CETX,Cemtrex Inc. ,R,12/4/2024 9:45:35 AM STSS,Sharps Technology Inc.,R,12/4/2024 9:45:37 AM CSLRW,"Complete Solaria, Inc Warrant",R,12/4/2024 9:45:44 AM PPBT,Purple Biotech Ltd ADS,R,12/4/2024 9:45:54 AM GELS,Gelteq Limited Ordinary Shares,R,12/4/2024 9:46:23 AM MDAI,Spectral AI Cl A Cmn,R,12/4/2024 9:46:26 AM AFRIW,Forafric Global PLC,R,12/4/2024 9:46:43 AM MRNOW,Murano Global Invts PLC WT,R,12/4/2024 9:46:48 AM WLGS,"Wang & Lee Group, Inc. OS",R,12/4/2024 9:47:50 AM JFBR,Jeffs' Brands Ltd Ord Sh,R,12/4/2024 9:48:00 AM CUBWW,Lionheart Holdings Warrant,Q,12/4/2024 9:49:06 AM ALCE,"Alternus Clean Energy, Cl A CS",R,12/4/2024 9:49:13 AM DHAIW,"DIH Holding US, Inc. Warrants",R,12/4/2024 9:50:15 AM PROCW,"Procaps Group, S.A.",Q,12/4/2024 9:50:48 AM VMAR,Vision Marine Tech Cm Sh,R,12/4/2024 9:50:58 AM XTKG,X3 Holdings Co Ord,R,12/4/2024 9:51:04 AM UPC,Universe Pharmaceuticals Or Sh,R,12/4/2024 9:51:41 AM MOND,Mondee Hldgs Cl A Cmn,Q,12/4/2024 9:51:44 AM LXEO,Lexeo Therapeutics Cmn,Q,12/4/2024 9:52:18 AM BCTXW,BriaCell Therapeutics Corp. WT,R,12/4/2024 9:53:03 AM ZBAO,Zhibao Tech Inc Ord A,R,12/4/2024 9:53:06 AM BNRG,Brenmiller Energy Ltd OS,R,12/4/2024 9:55:05 AM LOT,Lotus Technology Inc. ADS,Q,12/4/2024 9:55:24 AM HYZNW,Hyzon Motors Inc. Wts,R,12/4/2024 9:56:12 AM YYAI,Connexa Sports Technolog Cm St,R,12/4/2024 9:57:31 AM MSSAW,Metal Sky Star Acquisition Wt,Q,12/4/2024 9:57:37 AM SNSE,Sensei Biotherapeutics Cm,Q,12/4/2024 9:58:25 AM ADVWW,Advantage Solutions Wts,Q,12/4/2024 9:58:31 AM RITR,Reitar Logtech Holdings Limite,R,12/4/2024 9:58:43 AM FGL,Founder Group Ltd Ord Shs,R,12/4/2024 9:58:54 AM COEPW,Coeptis Therapeutics Wt,R,12/4/2024 9:58:58 AM DAVE,Dave Inc. Class A Common Stock,Q,12/4/2024 9:59:10 AM BSGM,BioSig Technologies Cmn Stk,R,12/4/2024 9:59:11 AM PRFX,PainReform Ltd. Ordinary Shs,R,12/4/2024 9:59:15 AM NKGNW,NKGen Biotech Wts,R,12/4/2024 9:59:31 AM IMCC,IM Cannabis Corp. Cm Sh,R,12/4/2024 9:59:44 AM CCLD,CareCloud Inc Common Stock,Q,12/4/2024 9:59:51 AM NMHI,Nature's Miracle Holding CS,Q,12/4/2024 10:00:19 AM BBGI,Beasley Broadcast Group Inc,R,12/4/2024 10:00:24 AM SLDPW,"Solid Power, Inc. Wt",Q,12/4/2024 10:01:24 AM CTXR,Citius Pharmaceuticals Cm St,R,12/4/2024 10:03:19 AM CHNR,"China Natural Resources, Inc.",R,12/4/2024 10:03:21 AM OCEAW,Ocean Biomedical,R,12/4/2024 10:04:21 AM FOXX,Foxx Development Hold Inc CS,R,12/4/2024 10:04:28 AM IPXXW,Inflection Point Acq Co W,Q,12/4/2024 10:05:05 AM ONVO,Organovo Hldgs Inc Cmn Stk,R,12/4/2024 10:06:10 AM ENSC,"Ensysce Biosciences, Inc. Cm",R,12/4/2024 10:06:21 AM ADXN,Addex Therapeutics Ltd ADS,R,12/4/2024 10:06:51 AM HCWB,HCW Biologics Inc. Cm,Q,12/4/2024 10:08:02 AM ESGL,ESGL Holdings Ltd Ord Shs,R,12/4/2024 10:08:43 AM IVCPW,Swiftmerge Acquisition Corp.,R,12/4/2024 10:09:31 AM GIPRW,Generation Income Propertie Wt,R,12/4/2024 10:09:42 AM CGBSW,Crown LNG Holdings Limited WT,R,12/4/2024 10:10:20 AM ELPW,Elg Pwr Hldg Ltd Ord A,Q,12/4/2024 10:10:29 AM PDYN,Palladyne AI Cp Cmn,Q,12/4/2024 10:11:00 AM PTIX,Protagenic Therapeutics Cm St,R,12/4/2024 10:11:29 AM NISN,NiSun Intl Entr Dv Grp Cl A,R,12/4/2024 10:14:35 AM RCKTW,"Rocket Pharmaceuticals, Inc.",R,12/4/2024 10:17:15 AM ADD,Color Star Technology A Ord Sh,R,12/4/2024 10:17:56 AM LGMK,"LogicMark, Inc. Common Stock",R,12/4/2024 10:22:15 AM PTIXW,Protagenic Therapeutics Wt,R,12/4/2024 10:22:25 AM ATMCW,AlphaTime Acquisition Corp Wt,Q,12/4/2024 10:22:49 AM SMXT,Solarmax Technology Inc. CS,Q,12/4/2024 10:22:56 AM APLMW,Apollomics Inc. WT,R,12/4/2024 10:23:31 AM VEEAW,Veea Inc. Warrant,R,12/4/2024 10:24:39 AM BDSX,"Biodesix, Inc. Com Stk",Q,12/4/2024 10:25:00 AM NUKKW,Nukkleus Inc. Wt,R,12/4/2024 10:25:24 AM PLRZ,Polyrizon Ltd. Ordinary Shares,R,12/4/2024 10:25:54 AM CCIXW,Churchill Capital Corp IX W,Q,12/4/2024 10:25:56 AM SINT,"SiNtx Technologies, Inc.",R,12/4/2024 10:27:29 AM MSW,Ming Shing Grp Hld Ltd Ord Shs,R,12/4/2024 10:28:04 AM MTEM,"Molecular Templates, Inc.",R,12/4/2024 10:33:32 AM IDAI,T Stamp Inc. Cl A Cm St,R,12/4/2024 10:33:52 AM BENFW,Beneficient Warrant,R,12/4/2024 10:34:14 AM KRRO,"Korro Bio, Inc. Common Stock",R,12/4/2024 10:34:56 AM RIME,Algorhythm Hldgs Cmn,R,12/4/2024 10:35:37 AM GLXG,Galaxy Payroll Group Ltd Ord,R,12/4/2024 10:35:53 AM VRPX,Virpax Pharmaceuticals CS,R,12/4/2024 10:36:30 AM SOPA,Society Pass Inc Cm St,R,12/4/2024 10:39:48 AM PGHL,Primega Group Hlds Ltd Ord,R,12/4/2024 10:41:25 AM TOI,The Oncology Institute Cmn,R,12/4/2024 10:42:29 AM AENTW,Alliance Entertainment Wt,R,12/4/2024 10:45:01 AM UTSI,UTStarcom Holdings Cp Ord Shs,Q,12/4/2024 10:45:42 AM RVPHW,Reviva Pharma Hldgs Wts ,R,12/4/2024 10:45:44 AM LITM,Snow Lake Resources Ltd. CM,R,12/4/2024 10:47:48 AM MYPSW,"PLAYSTUDIOS, Inc. Wt",Q,12/4/2024 10:49:18 AM SKYQ,Sky Quarry Inc. Common Stock,R,12/4/2024 10:49:21 AM ARBB,ARB IOT Group Limited OS,R,12/4/2024 10:51:25 AM DAVEW,Dave Inc. Warrants,Q,12/4/2024 10:51:33 AM BTCTW,BTC Digital Wts,R,12/4/2024 10:54:46 AM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,12/4/2024 10:56:29 AM BKYI,BIO-key International Cm St,R,12/4/2024 10:56:38 AM TMCWW,TMC the metals co Wts,Q,12/4/2024 10:58:04 AM MOBBW,Mobilicom Limited Warrants,R,12/4/2024 10:58:46 AM RZLVW,Rezolve AI Limited,R,12/4/2024 10:59:20 AM GBBKW,Global Blockchain Acquisiti Wt,R,12/4/2024 11:00:09 AM PBM,Psyence Biomedical Cmn,R,12/4/2024 11:00:19 AM LUXH,LuxUrban Hotels Inc. Cm,R,12/4/2024 11:00:42 AM SONN,Sonnet BioTherapeutics ,R,12/4/2024 11:01:36 AM OTLK,Outlook Therapeutics Cm St,R,12/4/2024 11:03:13 AM ZEO,Zeo Energy Corp CL A Cmn Stk,R,12/4/2024 11:03:39 AM SRZNW,"Surrozen, Inc. Warrant",R,12/4/2024 11:04:53 AM IZTC,Invizyne Technologies Cmn Stk,R,12/4/2024 11:06:16 AM BDMD,Baird Medical Investment Holdi,R,12/4/2024 11:07:14 AM NAAS,NaaS Technology ADS ,R,12/4/2024 11:11:25 AM LGHLW,Lion Group Holding Ltd. WTS,R,12/4/2024 11:15:14 AM XAIR,"Beyond Air, Inc. ",R,12/4/2024 11:15:28 AM FOXXW,Foxx Development Holdings In W,R,12/4/2024 11:16:08 AM BSIIW,Black Spade Acquisition II W,Q,12/4/2024 11:16:11 AM BAERW,Bridger Aerospace Grp Hld Wt,Q,12/4/2024 11:21:18 AM DRCT,Direct Dig Hldgs Cl A Cmn,R,12/4/2024 11:22:19 AM MNYWW,MoneyHero Limited Wts,Q,12/4/2024 11:22:55 AM UXIN,Uxin Limited ADS,Q,12/4/2024 11:23:17 AM BSLKW,Bolt Projects Holdings Wt,R,12/4/2024 11:24:07 AM HUHU,HUHUTECH Intl Gp Inc. Ord Shs,R,12/4/2024 11:24:33 AM APLM,Apollomics Inc Class A Ord Shs,R,12/4/2024 11:26:30 AM HTLM,HomesToLife Ltd Ordinary Share,R,12/4/2024 11:27:54 AM CELUW,Celularity Inc. WT,R,12/4/2024 11:30:12 AM ESLA,Estrella Immunopharma Cmn,R,12/4/2024 11:32:59 AM FLGC,Flora Growth Corp. CS,R,12/4/2024 11:36:49 AM ORGNW,Origin Materials Wts,R,12/4/2024 11:39:15 AM NAYA,"NAYA Biosciences, Inc. Cmn Stk",R,12/4/2024 11:39:23 AM LTRYW,Lottery.com Inc Wts,Q,12/4/2024 11:40:30 AM IINNW,Inspira Technologies Oxy Wt,R,12/4/2024 11:40:48 AM CASI,CASI Pharmaceuticals Ord Shs,R,12/4/2024 11:41:31 AM IMTXW,Immatics N.V. WT,R,12/4/2024 11:41:58 AM CCIRW,Cohen Circle Acquisition Co WT,Q,12/4/2024 11:42:02 AM SAVA,Cassava Sciences Inc Cmn,R,12/4/2024 11:43:23 AM ENLV,Enlivex Therapeutics Ltd.,R,12/4/2024 11:45:45 AM TDTH,Trident Digital Tech Hldgs ADS,R,12/4/2024 11:48:12 AM ACXP,Acurx Pharmaceuticals Cm St,R,12/4/2024 11:51:35 AM PMD,Psychemedics Corporation,R,12/4/2024 11:52:55 AM HYMCW,Hycroft Mining Holding Wts,R,12/4/2024 11:56:12 AM VSEE,VSee Health Inc Cmn,R,12/4/2024 11:56:40 AM MOBXW,"Mobix Labs, Inc Warrant",R,12/4/2024 12:02:45 PM VGASW,Verde Clean Fuel. Wt,R,12/4/2024 12:04:37 PM APCX,AppTech Payments Corp. Cm,R,12/4/2024 12:07:05 PM BHIL,"Benson Hill, Inc.",R,12/4/2024 12:10:17 PM DSYWW,Big Tree Cloud Hlds Ltd Wts,R,12/4/2024 12:11:51 PM JUNE,Junee Limited Ordinary Shares,R,12/4/2024 12:16:56 PM SHFSW,"SHF Holdings, Inc. Wts",R,12/4/2024 12:19:17 PM GLLIW,Globalink Investment Wts,R,12/4/2024 12:20:03 PM BAYAR,Bayview Acquisition Corp R,Q,12/4/2024 12:20:16 PM PNBK,Patriot National Bancorp Inc,Q,12/4/2024 12:22:26 PM WHLR,Wheeler Real Estate Investment,R,12/4/2024 12:24:15 PM WORX,SCWorx Corp.,R,12/4/2024 12:25:38 PM SKYE,"Skye Bioscience, Inc. CS",Q,12/4/2024 12:27:55 PM LSEAW,Landsea Homes Cp Wt,R,12/4/2024 12:28:57 PM LGCL,Lucas GC Limited OS,R,12/4/2024 12:33:13 PM VSTEW,Vast Renewables Limited,R,12/4/2024 12:36:00 PM RVYL,Ryvyl Inc. Common Stock,R,12/4/2024 12:38:17 PM RFACR,RF Acq Corp. Rts,Q,12/4/2024 12:42:01 PM POAI,Predictive Oncology Inc.,R,12/4/2024 12:42:26 PM FEBO,Fenbo Holdings Limited Ord,R,12/4/2024 12:43:15 PM ABP,"Abpro Holdings, Inc Common Stk",Q,12/4/2024 12:47:02 PM LIDRW,"AEye, Inc. Wt",R,12/4/2024 12:57:36 PM GLUE,Monte Rosa Therapeutics CS,Q,12/4/2024 1:02:35 PM SNAXW,"Stryve Foods, Inc. Warrant",R,12/4/2024 1:04:23 PM NDLS,Noodles & Company Cl A Cmn,Q,12/4/2024 1:05:38 PM KSCP,"Knightscope, Inc. CL A CM",R,12/4/2024 1:06:24 PM TETEW,Technology & Telecommunicat Wt,Q,12/4/2024 1:06:44 PM NPCE,"Neuropace, Inc. Cm St",Q,12/4/2024 1:16:32 PM GTI,Graphjet Tech Ord,Q,12/4/2024 1:17:23 PM BCTX,BriaCell Therapeutics Corp. CS,R,12/4/2024 1:17:27 PM NTRBW,Nutriband WT,R,12/4/2024 1:19:58 PM CLIK,Click Holdings Limited OS,R,12/4/2024 1:20:09 PM RAPT,"RAPT Therapeutics, Inc. Cmn",Q,12/4/2024 1:22:54 PM MITAW,Coliseum Acquisition Corp.,R,12/4/2024 1:25:37 PM PASG,"Passage Bio, Inc. CS",Q,12/4/2024 1:27:37 PM POLEW,Andretti Acquisition Corp. W,Q,12/4/2024 1:31:07 PM ACONW,"Aclarion, Inc. Wt",R,12/4/2024 1:37:28 PM ARWR,Arrowhead Pharmaceuticals Inc.,Q,12/4/2024 1:39:01 PM NESRW,National Energy Services WT,R,12/4/2024 1:40:25 PM BIVI,BioVie Inc Class A Common Stk,R,12/4/2024 1:40:58 PM TOIIW,The Oncology Institute Wt,R,12/4/2024 1:41:57 PM VACHW,Voyager Acquisition Corp W,Q,12/4/2024 1:45:47 PM LUCD,Lucid Diagnostics Inc. Cm St,R,12/4/2024 1:47:12 PM RCAT,"Red Cat Holdings, Inc. Cmn Stk",R,12/4/2024 1:54:05 PM REVB,Revelation Biosciences Cmn,R,12/4/2024 1:57:30 PM PTIR,GraniteShares ETF Trust,Q,12/4/2024 2:02:12 PM TPIC,TPI Composites CM,Q,12/4/2024 2:11:05 PM GMM,Global Mofy AI Cls A Ord Sh,R,12/4/2024 2:12:11 PM DBGIW,"Digital Brands Group, Inc. Wt",R,12/4/2024 2:13:38 PM CBUS,"Cibus, Inc. Class A Common Stk",R,12/4/2024 2:16:04 PM CDIOW,Cardio Diagnostics Holdings Wt,R,12/4/2024 2:16:14 PM STKH,Steakholder Foods Ltd. ADS,R,12/4/2024 2:17:06 PM IONR,ioneer Ltd ADS,R,12/4/2024 2:17:07 PM OPTN,"OptiNose, Inc. Cm St",Q,12/4/2024 2:23:47 PM SMSI,Smith Micro Software Inc,R,12/4/2024 2:24:26 PM CRKN,Crown Electrokinetics Co Cm St,R,12/4/2024 2:24:58 PM COOTW,Australian Oilseeds Holdings L,Q,12/4/2024 2:31:45 PM MAPSW,"WM Technology, Inc. Wts",Q,12/4/2024 2:32:18 PM AKAN,Akanda Corp. Cm Sh,R,12/4/2024 2:35:59 PM VIR,Vir Biotechnology Inc Cmn Stk,Q,12/4/2024 2:38:37 PM USGO,U.S. GoldMining Inc. Cm,R,12/4/2024 2:40:28 PM EAST,"Eastside Distilling, Inc. CM",R,12/4/2024 2:41:34 PM AVIR,Atea Pharmaceuticals Cmn,Q,12/4/2024 2:42:09 PM TLSIW,TriSalus Life Sciences Wt,Q,12/4/2024 2:42:13 PM BFRGW,"Bullfrog AI Holdings, Inc. Wt",R,12/4/2024 2:44:51 PM VINC,"Vincerx Pharma, Inc. CS",R,12/4/2024 2:47:36 PM LNZAW,LanzaTech Global Wts,R,12/4/2024 2:52:32 PM CGBS,Crown LNG Holdings Limited OS,R,12/4/2024 2:56:07 PM ARBK,Argo Blockchain plc ADS,Q,12/4/2024 2:58:50 PM ENGNW,enGene Holdings Inc. Warrants,R,12/4/2024 3:00:15 PM MOBX,"Mobix Labs, Inc. Class A CS",Q,12/4/2024 3:01:04 PM GYRE,"Gyre Therapeutics, Inc.",R,12/4/2024 3:01:34 PM BOCN,Blue Ocean Acquisition Corp,Q,12/4/2024 3:04:21 PM MKDW,MKDWELL Tech Inc. OS,Q,12/4/2024 3:09:19 PM UBXG,U-BX Technology Ltd.,R,12/4/2024 3:09:58 PM CINGW,Cingulate Inc.,R,12/4/2024 3:10:15 PM CURR,Currenc Grp Ord ,Q,12/4/2024 3:10:25 PM SMST,Def Dly Tg 2x Sh MSTR,Q,12/4/2024 3:11:05 PM MVST,Microvast Hldgs Cmn,R,12/4/2024 3:11:59 PM CAPR,"Capricor Therapeutics, Inc.",R,12/4/2024 3:16:44 PM PAVMZ,PAVmed Inc. Warrant Series Z,R,12/4/2024 3:21:08 PM ATXG,Addentax Group Corp. Cm,R,12/4/2024 3:24:50 PM TLSI,TriSalus Life Sciences Common,Q,12/4/2024 3:25:08 PM CYCC,"Cyclacel Pharmaceuticals, Inc.",R,12/4/2024 3:25:22 PM RSVRW,"Reservoir Media, Inc. Wts",Q,12/4/2024 3:30:22 PM FBLG,"FibroBiologics, Inc. CS",Q,12/4/2024 3:32:01 PM JSPRW,Jasper Therapeutics Wts,R,12/4/2024 3:35:17 PM TGAAW,Target Global Acquisition I Co,Q,12/4/2024 3:35:47 PM LEXX,Lexaria Bioscience Corp. Cm St,R,12/4/2024 3:39:16 PM GDHG,Golden Heaven Grp Hld Ord A,R,12/4/2024 3:39:19 PM ACET,"Adicet Bio, Inc. CM",Q,12/4/2024 3:39:19 PM ARQQ,Arqit Quantum Inc. Ord Shs,R,12/4/2024 3:43:46 PM PALI,"Palisade Bio, Inc. Cmn Stk",R,12/4/2024 3:47:16 PM NAMSW,NewAmsterdam Pharma Company Wt,Q,12/4/2024 3:51:29 PM NAMS,NewAmsterdam Pharma Company N.,Q,12/4/2024 3:53:14 PM TANH,Tantech Holdings Common Shares,R,12/4/2024 3:53:31 PM QMCO,Quantum Corp Common Stock,Q,12/4/2024 3:54:05 PM LIFWW,MSP Recovery Warrant,Q,12/4/2024 3:55:55 PM CUE,"Cue Biopharma, Inc. CM",R,12/4/2024 3:56:04 PM XRTX,XORTX Therapeutics Inc. Cm,R,12/4/2024 3:57:16 PM GALT,Galectin Therapeutics Cmn Stk,R,12/4/2024 3:57:30 PM ACRV,"Acrivon Therapeutics, Inc.",Q,12/4/2024 3:59:53 PM VCNX,"Vaccinex, Inc. Common Stk",R,12/4/2024 3:59:54 PM SGMO,"Sangamo Therapeutics, Inc.",R,12/4/2024 3:59:59 PM SNYR,Synergy CHC Corp. Common Stk,Q,12/4/2024 4:00:00 PM UPXI,"Upexi, Inc. Common Stock",R,12/5/2024 9:30:00 AM SMST,Def Dly Tg 2x Sh MSTR,Q,12/5/2024 9:30:00 AM NVAWW,Nova Minerals Limited Warrant,R,12/5/2024 9:30:00 AM PBMWW,Psyence Biomedical Ltd. Wts,R,12/5/2024 9:30:00 AM APVO,Aptevo Therapeutics ,R,12/5/2024 9:30:00 AM NVVEW,Nuvve Holding Corp. Wt,R,12/5/2024 9:30:00 AM RSVRW,"Reservoir Media, Inc. Wts",Q,12/5/2024 9:30:00 AM SRM,"SRM Entertainment, Inc. Cm",R,12/5/2024 9:30:00 AM CINGW,Cingulate Inc.,R,12/5/2024 9:30:00 AM BRTX,BioRestorative Therapies Cm St,R,12/5/2024 9:30:00 AM PEV,Phoenix Motor Inc Common Stock,R,12/5/2024 9:30:00 AM SDSTW,Stardust Power Inc. Wt,Q,12/5/2024 9:30:00 AM AVAV,"Aerovironment, Inc.",Q,12/5/2024 9:30:00 AM ZJK,"ZJK Industrial Co., Ltd. OS",R,12/5/2024 9:30:00 AM AEYE,"AudioEye, Inc. CM ST",R,12/5/2024 9:30:00 AM SMX,SMX Sc Mtrs PLC Cl A Ord,R,12/5/2024 9:30:00 AM NCNO,"nCino, Inc. Common Stock",Q,12/5/2024 9:30:00 AM NXU,"Nxu, Inc. Cl A Cmn",R,12/5/2024 9:30:00 AM NLSP,NLS Pharmaceutics Ltd Ord Shs,R,12/5/2024 9:30:00 AM RIME,Algorhythm Hldgs Cmn,R,12/5/2024 9:30:00 AM CNEY,CN Energy Group A Ord Sh,R,12/5/2024 9:30:00 AM STEC,Santech Holdings Limited ADS,R,12/5/2024 9:30:00 AM ATNFW,180 Life Sciences Cp Wts,R,12/5/2024 9:30:00 AM JFU,9F Inc. ADS,Q,12/5/2024 9:30:01 AM HTOO,Fusion Fuel Green PLC,Q,12/5/2024 9:30:01 AM GGROW,Gogoro Inc. Wt,Q,12/5/2024 9:30:01 AM WINT,Windtree Therapeutics Cmn,R,12/5/2024 9:30:01 AM CHNR,"China Natural Resources, Inc.",R,12/5/2024 9:30:01 AM LGHLW,Lion Group Holding Ltd. WTS,R,12/5/2024 9:30:01 AM MNYWW,MoneyHero Limited Wts,Q,12/5/2024 9:30:01 AM CYCN,Cyclerion Therapeutics Cmn Stk,R,12/5/2024 9:30:01 AM BLUE,"bluebird bio, Inc. Common Stk",Q,12/5/2024 9:30:01 AM RITR,Reitar Logtech Holdings Limite,R,12/5/2024 9:30:04 AM VSSYW,Versus Systems Inc. Cl A Wts,R,12/5/2024 9:30:04 AM INTJ,Intelligent Group Ltd Ord Shs,R,12/5/2024 9:30:07 AM ADVWW,Advantage Solutions Wts,Q,12/5/2024 9:30:14 AM KITT,"Nauticus Robotics, Inc.",R,12/5/2024 9:30:41 AM SBFMW,Sunshine Biopharma Inc. Wt,R,12/5/2024 9:30:55 AM VIRX,Viracta Therapeutics Cmn ,R,12/5/2024 9:31:07 AM LE,"Lands' End, Inc Cmn Stk",R,12/5/2024 9:31:20 AM HAO,Haoxi Health Tech Ltd Cl A Ord,R,12/5/2024 9:31:31 AM BAERW,Bridger Aerospace Grp Hld Wt,Q,12/5/2024 9:31:31 AM FGL,Founder Group Ltd Ord Shs,R,12/5/2024 9:31:42 AM HOFT,Hooker Furnishings Cp Cmn,Q,12/5/2024 9:33:39 AM SLXN,Silexion Therapeutics Corp OS,Q,12/5/2024 9:34:04 AM ARQQ,Arqit Quantum Inc. Ord Shs,R,12/5/2024 9:34:11 AM INVZW,Innoviz Technologies Ltd Wt,R,12/5/2024 9:34:18 AM OMEX,Odyssey Marine Exploriation,R,12/5/2024 9:34:57 AM MDAIW,Spectral AI Inc Wts,R,12/5/2024 9:35:00 AM OCEAW,Ocean Biomedical,R,12/5/2024 9:35:11 AM DLTH,Duluth Holdings Cl B Cmn,Q,12/5/2024 9:35:42 AM ABVEW,Above Food Ingredients Wts,Q,12/5/2024 9:36:33 AM MOBBW,Mobilicom Limited Warrants,R,12/5/2024 9:37:13 AM CGTL,Creative Global Technology OS,R,12/5/2024 9:37:27 AM MOND,Mondee Hldgs Cl A Cmn,Q,12/5/2024 9:37:28 AM HOFVW,Hall of Fame Resort WT,R,12/5/2024 9:37:29 AM JSPRW,Jasper Therapeutics Wts,R,12/5/2024 9:39:03 AM MVSTW,Microvast Hldgs Wts,R,12/5/2024 9:39:03 AM QSIAW,Quantum-Si Incorporated Wt ,Q,12/5/2024 9:39:29 AM WAI,Top KingWin Ltd Ord A,R,12/5/2024 9:40:00 AM VFSWW,VinFast Auto Ltd. Wt,R,12/5/2024 9:40:08 AM ZJYL,JIN MEDICAL INTL LTD OS,R,12/5/2024 9:40:11 AM IZTC,Invizyne Technologies Cmn Stk,R,12/5/2024 9:40:15 AM PRZO,ParaZero Tech Ltd Ord,R,12/5/2024 9:40:38 AM CAMP,CAMP4 Therapeutics Corp CS,Q,12/5/2024 9:40:47 AM HUHU,HUHUTECH Intl Gp Inc. Ord Shs,R,12/5/2024 9:40:58 AM IMRN,Immuron Limited ADS,R,12/5/2024 9:42:19 AM HTOOW,Fusion Fuel Green PLC,Q,12/5/2024 9:43:03 AM BNRG,Brenmiller Energy Ltd OS,R,12/5/2024 9:43:11 AM MNTSW,Momentus Inc. Wts,R,12/5/2024 9:43:16 AM RDACR,Rising Dragon Acq Rts,R,12/5/2024 9:43:32 AM OESX,"Orion Energy Systems, Inc Cmn",R,12/5/2024 9:43:50 AM AKTS,Akoustis Tecnologies Cmn Stk,R,12/5/2024 9:44:03 AM RECT,Rectitude Hldgs Ltd Ord,R,12/5/2024 9:45:07 AM VCNX,"Vaccinex, Inc. Common Stk",R,12/5/2024 9:45:21 AM BZFDW,"BuzzFeed, Inc. Wts",R,12/5/2024 9:45:23 AM MYNZ,Mainz Biomed N.V.,R,12/5/2024 9:45:44 AM ORGNW,Origin Materials Wts,R,12/5/2024 9:45:59 AM CGON,"CG Oncology, Inc. Common stock",Q,12/5/2024 9:46:00 AM APDN,"Applied DNA Sciences, Inc.",R,12/5/2024 9:46:02 AM WINVW,WinVest Acquisition Corp.,R,12/5/2024 9:46:17 AM NLSPW,NLS Pharmaceutics Ltd. Wt,R,12/5/2024 9:46:24 AM RUMBW,Rumble Inc. Wt,Q,12/5/2024 9:46:37 AM CTNT,Cheetah Nt Spply Ch Svc,R,12/5/2024 9:46:57 AM RNAZ,TransCode Therapeutics Cm,R,12/5/2024 9:47:10 AM GDTC,CytoMed Theraptcs Ltd Ord,R,12/5/2024 9:48:26 AM EEIQ,EpicQuest Educ Grp Intl Ltd Cm,R,12/5/2024 9:48:35 AM ABP,"Abpro Holdings, Inc Common Stk",Q,12/5/2024 9:48:45 AM COSM,Cosmos Health Inc. Cs,R,12/5/2024 9:49:41 AM SNPS,"Synopsys, Inc.",Q,12/5/2024 9:50:14 AM SISI,Shineco Inc Common Stock,R,12/5/2024 9:51:21 AM LFLYW,"Leafly Holdings, Inc. Warrant",R,12/5/2024 9:51:24 AM AUUDW,Auddia Inc. Warrants,R,12/5/2024 9:52:13 AM VRCA,Verrica Pharmaceuticals COM,Q,12/5/2024 9:52:37 AM GLE,Global Eng Gr Hd Ltd Ord Shs,R,12/5/2024 9:52:56 AM ARQQW,Arqit Quantum Inc. Wt,R,12/5/2024 9:53:32 AM NA,Nano Labs Ltd Ord A,R,12/5/2024 9:53:53 AM PFTAW,Perception Cp III Wt,R,12/5/2024 9:54:47 AM STSS,Sharps Technology Inc.,R,12/5/2024 9:56:56 AM BTAI,"BioXcel Therapeutics, Inc. Cmn",R,12/5/2024 9:57:25 AM CASI,CASI Pharmaceuticals Ord Shs,R,12/5/2024 9:57:45 AM WHLR,Wheeler Real Estate Investment,R,12/5/2024 9:58:53 AM LCFYW,Locafy Limited Warrant,R,12/5/2024 9:59:21 AM RLMD,"Relmada Therapeutics, Inc.CS",Q,12/5/2024 9:59:32 AM CHR,"Cheer Holding, Inc. Class A OS",R,12/5/2024 10:00:06 AM TPIC,TPI Composites CM,Q,12/5/2024 10:01:51 AM LAES,SEALSQ Cp Ord,R,12/5/2024 10:03:51 AM CURIW,CuriosityStream Warrant,R,12/5/2024 10:04:32 AM RNWWW,ReNew Energy Global plc Wt,Q,12/5/2024 10:04:47 AM ICUCW,SeaStar Med Hldg Cp Wt,R,12/5/2024 10:06:43 AM HONDW,HCM II Acquisition Corp. W,Q,12/5/2024 10:06:57 AM AGFY,Agrify Corporation Cm St,R,12/5/2024 10:07:50 AM KITTW,"Nauticus Robotics, Inc.",R,12/5/2024 10:08:37 AM RVNC,"Revance Therapeutics, Inc.",Q,12/5/2024 10:09:37 AM BSLK,Bolt Projects Holdings Cmn ,Q,12/5/2024 10:09:45 AM SBET,SharpLink Gaming Cmn Stk,R,12/5/2024 10:10:25 AM BTCTW,BTC Digital Wts,R,12/5/2024 10:11:11 AM ERNA,Eterna Therapeutics Inc.,R,12/5/2024 10:11:47 AM ABVE,Above Food Ingredients Cmn,Q,12/5/2024 10:11:53 AM MKDW,MKDWELL Tech Inc. OS,Q,12/5/2024 10:12:02 AM SNAL,"Snail, Inc. Cmn A",R,12/5/2024 10:12:20 AM SMXT,Solarmax Technology Inc. CS,Q,12/5/2024 10:12:56 AM TCRT,Alaunos Therapeutics Cmn,R,12/5/2024 10:13:13 AM STSSW,Sharps Technology Inc.,R,12/5/2024 10:13:28 AM BSIIW,Black Spade Acquisition II W,Q,12/5/2024 10:14:22 AM IINNW,Inspira Technologies Oxy Wt,R,12/5/2024 10:15:45 AM ACMR,"ACM Research, Inc. Cl A Cmn",Q,12/5/2024 10:17:22 AM OCX,Oncocyte Corporation Cmn Stk,R,12/5/2024 10:18:38 AM XRTX,XORTX Therapeutics Inc. Cm,R,12/5/2024 10:18:59 AM BDMD,Baird Medical Investment Holdi,R,12/5/2024 10:20:21 AM ADNWW,Advent Tech Warrants,R,12/5/2024 10:20:53 AM ILLR,Triller Group Inc Common Stock,R,12/5/2024 10:21:44 AM INAQW,Insight Acquisition Cor Wt,R,12/5/2024 10:22:01 AM CITEW,Cartica Acquisition Corp,R,12/5/2024 10:22:46 AM VINC,"Vincerx Pharma, Inc. CS",R,12/5/2024 10:25:39 AM ESLAW,Estrella Immuno Wts,R,12/5/2024 10:25:53 AM DFLIW,Dragonfly Energy Wts,R,12/5/2024 10:25:58 AM QRTEB,Qurate Retail Sr B Cm,R,12/5/2024 10:26:57 AM AENTW,Alliance Entertainment Wt,R,12/5/2024 10:27:10 AM ALRN,"Aileron Therapeutics, Inc. CS",R,12/5/2024 10:27:42 AM PGHL,Primega Group Hlds Ltd Ord,R,12/5/2024 10:28:02 AM AISPW,Airship AI Holdings Inc W,R,12/5/2024 10:29:04 AM GMM,Global Mofy AI Cls A Ord Sh,R,12/5/2024 10:29:23 AM GOVXW,"GeoVax Labs, Inc Warrants",R,12/5/2024 10:30:08 AM TSLZ,ETF Opportunities Trust,Q,12/5/2024 10:30:25 AM RCKTW,"Rocket Pharmaceuticals, Inc.",R,12/5/2024 10:30:46 AM PAVM,PAVmed Inc. Common Stock,R,12/5/2024 10:32:17 AM LIFWW,MSP Recovery Warrant,Q,12/5/2024 10:34:29 AM AKAN,Akanda Corp. Cm Sh,R,12/5/2024 10:35:51 AM GFAIW,"Guardforce AI Co., Limited Wt",R,12/5/2024 10:37:22 AM DMN,Damon Inc. Common Stock,Q,12/5/2024 10:38:58 AM CABA,"Cabaletta Bio, Inc. Cmn Stk",Q,12/5/2024 10:39:40 AM CTCXW,Carmell Corporation Wt,R,12/5/2024 10:40:12 AM INKT,"MiNK Therapeutics, Inc.",R,12/5/2024 10:40:51 AM RAY,Raytech Hldg Ltd Ord,R,12/5/2024 10:42:54 AM ONMD,OneMedNet Corp Class A Cmn,R,12/5/2024 10:44:29 AM QNCX,"Quince Therapeutics, Inc.",Q,12/5/2024 10:45:14 AM AAOI,Applied Optoelectronics Cmn,Q,12/5/2024 10:46:47 AM AVXL,Anavex Life Sciences Cmn,Q,12/5/2024 10:47:29 AM GLXG,Galaxy Payroll Group Ltd Ord,R,12/5/2024 10:49:20 AM ICON,Icon Energy Corp.,R,12/5/2024 10:49:24 AM APLM,Apollomics Inc Class A Ord Shs,R,12/5/2024 10:50:18 AM IVCAW,Investcorp AI Acquisition Wnt,Q,12/5/2024 10:51:13 AM HYMCL,Hycroft Minng Warrant Exp 2025,R,12/5/2024 10:51:40 AM UBRL,GraniteShares ETF Trust,Q,12/5/2024 10:52:02 AM TETEW,Technology & Telecommunicat Wt,Q,12/5/2024 10:52:29 AM SEDG,SolarEdge Technologies Cmn,Q,12/5/2024 10:52:36 AM SDOT,Sadot Group Inc CS,R,12/5/2024 10:54:16 AM AIEV,Thunder Pwr Hdgs Cmn,Q,12/5/2024 10:54:30 AM JFBRW,Jeffs' Brands Ltd Wt,R,12/5/2024 10:54:31 AM VERV,Verve Therapeutics Cs,Q,12/5/2024 10:55:13 AM JZXN,"Jiuzi Holdings, Inc. Ord Shs",R,12/5/2024 10:56:07 AM OM,"Outset Medical, Inc. Cm St",Q,12/5/2024 10:56:40 AM JL,J-Long Group Limited Ord Shs,Q,12/5/2024 10:57:01 AM MOBXW,"Mobix Labs, Inc Warrant",R,12/5/2024 10:59:14 AM TSHA,Taysha Gene Therapies Cmn,Q,12/5/2024 10:59:51 AM SWIN,Solowin Holdings OS,R,12/5/2024 11:00:56 AM HOVRW,New Hrzn Aircraft Wt,R,12/5/2024 11:02:11 AM GLSTR,"Global Star Acquisition, Inc R",Q,12/5/2024 11:03:00 AM ZAPPW,Zapp Electric Vehicles Grou Wt,R,12/5/2024 11:03:16 AM ARBK,Argo Blockchain plc ADS,Q,12/5/2024 11:03:24 AM NXLIW,"Nexalin Technology, Inc. WT",R,12/5/2024 11:03:48 AM PETWW,Wag! Group Co Wt,Q,12/5/2024 11:04:19 AM LNZAW,LanzaTech Global Wts,R,12/5/2024 11:04:21 AM METCB,Ramaco Res Cl B,Q,12/5/2024 11:04:21 AM OMGA,"Omega Therapeutics, Inc. Cm",Q,12/5/2024 11:05:07 AM WYHG,Wing Yip Fd Hldgs Grp ADS,R,12/5/2024 11:06:11 AM NIXX,Nixxy Inc Cmn,R,12/5/2024 11:08:03 AM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,12/5/2024 11:08:49 AM LIDRW,"AEye, Inc. Wt",R,12/5/2024 11:09:00 AM OTLK,Outlook Therapeutics Cm St,R,12/5/2024 11:11:31 AM DBVT,DBV Technologies S.A. ADS,R,12/5/2024 11:12:26 AM NOTV,"Inotiv, Inc.",R,12/5/2024 11:13:11 AM PDYNW,Palladyne AI Cp Wts,Q,12/5/2024 11:13:22 AM PPBT,Purple Biotech Ltd ADS,R,12/5/2024 11:14:25 AM COEPW,Coeptis Therapeutics Wt,R,12/5/2024 11:15:41 AM HUBC,Hub Cyber Security Ltd. Ord,Q,12/5/2024 11:16:04 AM BFRGW,"Bullfrog AI Holdings, Inc. Wt",R,12/5/2024 11:16:16 AM CRKN,Crown Electrokinetics Co Cm St,R,12/5/2024 11:16:43 AM RELI,"Reliance Global Group, Inc. Cm",R,12/5/2024 11:16:53 AM LPBBW,Launch Two Acquisition Cp Wt,Q,12/5/2024 11:18:44 AM NAUT,Nautilus Biotechnology,Q,12/5/2024 11:20:13 AM RVPHW,Reviva Pharma Hldgs Wts ,R,12/5/2024 11:20:27 AM ESGLW,ESGL Holdings Limited,R,12/5/2024 11:20:33 AM TVGN,Tevogen Bio Hldgs Cmn,Q,12/5/2024 11:21:02 AM CLSKW,"CleanSpark, Inc. Warrant",R,12/5/2024 11:26:07 AM CDXC,ChromaDex Corp CS,R,12/5/2024 11:28:28 AM IMG,CIMG Inc. Common Stock,R,12/5/2024 11:31:32 AM GELS,Gelteq Limited Ordinary Shares,R,12/5/2024 11:33:27 AM TZUP,Thumzup Media Corporation CS,R,12/5/2024 11:33:33 AM IGTAR,Inception Growth Acquisition L,R,12/5/2024 11:34:02 AM RMSG,Real Messenger Corp Ord Shs,R,12/5/2024 11:34:46 AM BRKHW,BurTech Acquisition Corp.,Q,12/5/2024 11:35:16 AM ZBAO,Zhibao Tech Inc Ord A,R,12/5/2024 11:39:53 AM SOWG,Sow Good Inc. Common Stock,R,12/5/2024 11:41:06 AM POLEW,Andretti Acquisition Corp. W,Q,12/5/2024 11:43:26 AM PTIXW,Protagenic Therapeutics Wt,R,12/5/2024 11:44:18 AM LBGJ,Li Bang International Ord Shs,R,12/5/2024 11:46:27 AM DGHI,Digihost Tech Cm Sub Vtg Shs,R,12/5/2024 11:48:53 AM MNPR,Monopar Therapeutics Inc Cmn,R,12/5/2024 11:49:40 AM PROC,"Procaps Group, S.A.",Q,12/5/2024 11:50:38 AM BIAFW,"bioAffinity Technologies, Wt",R,12/5/2024 11:51:26 AM CELZ,Creative Medical Tech Cm St,R,12/5/2024 11:53:12 AM LINK,"Interlink Electronics, Inc. CS",R,12/5/2024 11:55:50 AM LUCY,"Innovative Eyewear, Inc. CS",R,12/5/2024 11:57:05 AM RZLVW,Rezolve AI Limited,R,12/5/2024 11:57:44 AM FHTX,Foghorn Therapeutics Cmn,Q,12/5/2024 11:59:15 AM WGSWW,GENEDX HLDGS CP WT,Q,12/5/2024 12:00:47 PM SMXWW,SMX Sec Mtrs PLC Warrants,R,12/5/2024 12:02:10 PM HOVR,New Hrzn Aircraft Ord A,R,12/5/2024 12:04:13 PM BPTH,"Bio-Path Holdings, Inc.",R,12/5/2024 12:05:36 PM GOCO,"GoHealth, Inc. Cl A Cm St",R,12/5/2024 12:06:17 PM PROCW,"Procaps Group, S.A.",Q,12/5/2024 12:07:47 PM NAYA,"NAYA Biosciences, Inc. Cmn Stk",R,12/5/2024 12:08:05 PM PRTS,"CarParts.com, Inc.",Q,12/5/2024 12:09:09 PM SPAI,Safe Pro Grp Cmn,R,12/5/2024 12:11:02 PM AGEN,Agenus Inc.,R,12/5/2024 12:13:16 PM UPC,Universe Pharmaceuticals Or Sh,R,12/5/2024 12:17:37 PM VCIG,VCI Global Ltd Ord,R,12/5/2024 12:19:11 PM ROCLW,Roth CH Acquisition V Co. WT,Q,12/5/2024 12:20:30 PM DISTR,Distoken Acquisition Corp RT,Q,12/5/2024 12:20:42 PM NMTC,NeuroOne Mdcl Technologies Cmn,R,12/5/2024 12:23:07 PM ORKT,Orangekloud Tchnlgy Cl A Ord,R,12/5/2024 12:23:13 PM IBACR,IB Acquisition Corp. R,Q,12/5/2024 12:24:25 PM IROHR,Iron Horse Acquisitions Corp R,Q,12/5/2024 12:25:29 PM ZUMZ,Zumiez Inc,Q,12/5/2024 12:27:59 PM KVACW,Keen Vision Acquisition Co Wt,Q,12/5/2024 12:30:00 PM TAOP,Taoping Inc.,R,12/5/2024 12:30:14 PM ORIS,Oriental Rise Holdings Ltd OS,R,12/5/2024 12:33:58 PM VSEEW,"VSee Health, Inc. Warrant",R,12/5/2024 12:34:29 PM ADGM,Adagio Medical Holdings Inc CS,R,12/5/2024 12:36:19 PM NKGN,NKGen Biotech Cmn,Q,12/5/2024 12:39:44 PM SONN,Sonnet BioTherapeutics ,R,12/5/2024 12:42:45 PM WCT,Wellchange Holdings Company Li,R,12/5/2024 12:47:16 PM INTS,"Intensity Therapeutics, Inc Cm",R,12/5/2024 12:48:11 PM IBG,Innovation Bev Group Ltd OS,R,12/5/2024 12:49:38 PM YIBO,Planet Image Intl Ltd CL A OS,R,12/5/2024 12:51:52 PM CXAIW,CXApp Inc. Warrant,R,12/5/2024 12:53:46 PM JXJT,JX Luxventure Limited Cmn,R,12/5/2024 12:54:42 PM PAVMZ,PAVmed Inc. Warrant Series Z,R,12/5/2024 12:58:37 PM SCLXW,Scilex Hldg Co Wt,R,12/5/2024 1:01:27 PM SOND,Sonder Holdings Cl A Cmn Stk,Q,12/5/2024 1:01:59 PM ARBEW,Arbe Robotics Ltd. Wt,R,12/5/2024 1:02:55 PM LGCL,Lucas GC Limited OS,R,12/5/2024 1:04:17 PM ALSAW,Alpha Star Acquisition Corpora,Q,12/5/2024 1:05:23 PM CREV,Carbon Revolution Pb Lt Ord Sh,Q,12/5/2024 1:09:06 PM TREE,"LendingTree, Inc. Cmn Stk",Q,12/5/2024 1:12:01 PM PALI,"Palisade Bio, Inc. Cmn Stk",R,12/5/2024 1:19:32 PM COOTW,Australian Oilseeds Holdings L,Q,12/5/2024 1:21:07 PM TIL,"Instil Bio, Inc. Cmn Stk",R,12/5/2024 1:22:59 PM CRML,Critical Metals Corp. OS,Q,12/5/2024 1:24:42 PM TSBX,Turnstone Biologics Corp.,Q,12/5/2024 1:27:37 PM KRMD,KORU Medical Systems Cmn Stk,R,12/5/2024 1:30:31 PM INSG,Inseego Corp. Cm Stk,Q,12/5/2024 1:31:58 PM ENG,ENGlobal Corp Cmn Stk,R,12/5/2024 1:32:28 PM SGMT,Sagimet Biosciences Inc S A CS,Q,12/5/2024 1:33:13 PM CTMX,"CytomX Therapeutics, Inc. CS",Q,12/5/2024 1:36:23 PM CSLR,Complete Solaria Cmn,Q,12/5/2024 1:36:37 PM OMIC,Singular Genomics Systems Cmn,R,12/5/2024 1:36:37 PM SANA,"Sana Biotechnology, Inc. Cm",Q,12/5/2024 1:37:23 PM SEATW,Vivid Seats Inc. Wt,Q,12/5/2024 1:39:48 PM IMTXW,Immatics N.V. WT,R,12/5/2024 1:45:02 PM RMCOW,Royalty Management Holding W,R,12/5/2024 1:45:31 PM QNRX,Quoin Pharmaceuticals ADR ,R,12/5/2024 1:46:49 PM ELUT,Elutia Inc. Cls A Com Stk,R,12/5/2024 1:47:27 PM VRMEW,"VerifyMe, Inc. Wt",R,12/5/2024 1:51:02 PM MVST,Microvast Hldgs Cmn,R,12/5/2024 1:51:02 PM GSUN,Golden Sun Hth Tch Gp Ltd ,R,12/5/2024 1:52:13 PM CUBWW,Lionheart Holdings Warrant,Q,12/5/2024 1:54:34 PM DRRX,DURECT Corporation,R,12/5/2024 1:56:41 PM BDRX,Biodexa Pharma plc ADS,R,12/5/2024 1:57:46 PM REVB,Revelation Biosciences Cmn,R,12/5/2024 1:58:44 PM MSTX,Def Dly Tg 2x Lg MSTR,Q,12/5/2024 1:59:36 PM ODVWZ,Osisko Dv Wt exp 2027,R,12/5/2024 2:02:09 PM ELPW,Elg Pwr Hldg Ltd Ord A,Q,12/5/2024 2:02:52 PM TOYO,"TOYO Co., Ltd Ordinary Shares",R,12/5/2024 2:02:59 PM CDIOW,Cardio Diagnostics Holdings Wt,R,12/5/2024 2:03:52 PM CURR,Currenc Grp Ord ,Q,12/5/2024 2:04:11 PM PSIG,PS International Gp Ltd Ord Sh,R,12/5/2024 2:04:26 PM SOBR,"SOBR Safe, Inc. Cm St",R,12/5/2024 2:05:42 PM QUIK,QuickLogic Corporation,R,12/5/2024 2:07:01 PM TOI,The Oncology Institute Cmn,R,12/5/2024 2:12:22 PM YXT,YXT.COM GROUP HOLDING LIMITED,Q,12/5/2024 2:12:35 PM RSLS,ReShape Lifesciences Cmn,R,12/5/2024 2:14:19 PM FGF,Fundamental Glbl,Q,12/5/2024 2:15:38 PM ABPWW,"Abpro Holdings, Inc. Warrant",R,12/5/2024 2:20:05 PM KPLTW,Katapult Holdings Wts,Q,12/5/2024 2:20:39 PM ANL,Adlai Nortye ADS,Q,12/5/2024 2:20:43 PM LGVN,Longeveron Inc. Class A Cmn,R,12/5/2024 2:21:21 PM APCXW,AppTech Payments Corp. Wt,R,12/5/2024 2:22:35 PM SYTA,Siyata Mobile Inc Common Shs,R,12/5/2024 2:28:06 PM AILEW,"iLearningEngines, Inc Wt",R,12/5/2024 2:29:48 PM DPRO,Draganfly Inc. Cm Sh,R,12/5/2024 2:32:48 PM BETRW,Better Home & Finance Holdi Wt,Q,12/5/2024 2:33:16 PM LEXX,Lexaria Bioscience Corp. Cm St,R,12/5/2024 2:36:11 PM LSBPW,LakeShore Biopharma Wts,R,12/5/2024 2:37:51 PM NVA,Nova Minerals Limited ADS,R,12/5/2024 2:38:32 PM AKTX,Akari Therapeutics Plc AD,R,12/5/2024 2:41:02 PM TLPH,"Talphera, Inc. CS",Q,12/5/2024 2:42:22 PM GDSTW,Goldenstone Acq Limit WTS,R,12/5/2024 2:45:20 PM CMBM,Cambium Networks Corp Ord Shs,Q,12/5/2024 2:56:34 PM PHIO,Phio Pharmaceuticals Corp.,R,12/5/2024 2:58:32 PM NXTT,Next Tech Hldg Ord,R,12/5/2024 3:00:03 PM SHFSW,"SHF Holdings, Inc. Wts",R,12/5/2024 3:02:23 PM NVVE,Nuvve Holding Corp. Cmn Stk,R,12/5/2024 3:02:59 PM MNTS,Momentus Inc Cl A Cmn,R,12/5/2024 3:05:00 PM ZEO,Zeo Energy Corp CL A Cmn Stk,R,12/5/2024 3:07:02 PM NMHIW,Nature's Miracle Holding WT,R,12/5/2024 3:07:48 PM ALFUW,Centurion Acquisition Corp. W,Q,12/5/2024 3:10:15 PM CNTB,Connect Biopharma Holdings ADS,Q,12/5/2024 3:10:18 PM ILLRW,Triller Group Inc. Warrant,R,12/5/2024 3:10:43 PM INAQ,Insight Acq Cp Cl A,Q,12/5/2024 3:11:50 PM YHGJ,Yunhong Green CTI Ltd,R,12/5/2024 3:14:04 PM MOB,Mobilicom Limited ADS,R,12/5/2024 3:15:44 PM GTBP,"GT Biopharma, Inc. Cm",R,12/5/2024 3:16:24 PM BRNS,Barinthus Bio ADS,Q,12/5/2024 3:17:34 PM DRMAW,Dermata Therapeutics Wt,R,12/5/2024 3:19:41 PM BOCNW,Blue Ocean Acquisition Corp,Q,12/5/2024 3:21:08 PM NRXPW,"NRX Pharmaceuticals, Wts",R,12/5/2024 3:21:57 PM OPTXW,Syntec Optics Hldgs Wt,R,12/5/2024 3:23:22 PM LYFT,"Lyft, Inc. Class A Common Stk",Q,12/5/2024 3:24:54 PM CHRS,"Coherus BioSciences, Inc Cm",Q,12/5/2024 3:25:49 PM BCLI,Brainstorm Cell Therptcs Cmn,R,12/5/2024 3:26:39 PM GBBKW,Global Blockchain Acquisiti Wt,R,12/5/2024 3:26:48 PM JSPR,"Jasper Therapeutics, Inc.",R,12/5/2024 3:26:49 PM ESPR,Esperion Therapeutics Cmn,Q,12/5/2024 3:27:47 PM NISN,NiSun Intl Entr Dv Grp Cl A,R,12/5/2024 3:33:24 PM FTFT,Future FinTech Group Inc.,R,12/5/2024 3:33:42 PM BLDEW,"Blade Air Mobility, Inc.",R,12/5/2024 3:36:15 PM OPI,Off Prpts Inc Tr Cmn Ben Int,Q,12/5/2024 3:41:25 PM APGE,"Apogee Therapeutics, Inc.",Q,12/5/2024 3:44:10 PM SYRE,"Spyre Therapeutics, Inc. CM",Q,12/5/2024 3:46:25 PM RZLV,Rezolve AI Limited OS,Q,12/5/2024 3:50:04 PM ONVO,Organovo Hldgs Inc Cmn Stk,R,12/5/2024 3:53:42 PM CTCX,Carmell Corporation CS,R,12/5/2024 3:53:52 PM NUKK,Nukkleus Inc. Cmn,Q,12/5/2024 3:55:50 PM LFMD,"LifeMD, Inc.",Q,12/5/2024 3:55:58 PM WLGS,"Wang & Lee Group, Inc. OS",R,12/5/2024 3:56:34 PM PXSAW,Pyxis Tankers Inc. Warrant,R,12/5/2024 3:57:04 PM UGRO,"urban-gro, Inc. Cm St",R,12/5/2024 3:57:19 PM ARTV,"Artiva Biotherapeutics, Inc CS",Q,12/5/2024 3:57:24 PM EDSA,Edesa Biotech Cm Shs,R,12/5/2024 3:57:26 PM GALT,Galectin Therapeutics Cmn Stk,R,12/5/2024 3:57:27 PM IVVD,"Invivyd, Inc. Cmn",Q,12/5/2024 3:58:03 PM CCIRW,Cohen Circle Acquisition Co WT,Q,12/5/2024 3:58:22 PM ISRLW,Israel Acquisitions Corp Wt,Q,12/5/2024 3:58:51 PM TOUR,Tuniu Corporation ADS,Q,12/5/2024 3:58:56 PM AERT,Aeries Tech Ord A,R,12/5/2024 3:59:18 PM CLNNW,Clene Inc WT,R,12/5/2024 3:59:22 PM SRZNW,"Surrozen, Inc. Warrant",R,12/5/2024 4:00:00 PM 20241205163012