| AVACW | Avalon Acquisition Inc. Warrant | 2021-12-03 | Nasdaq | USD |
| MOBQ | Mobiquity Technologies, Inc. Common Stock | 2021-12-03 | Nasdaq | USD |
| BOCNU | Blue Ocean Acquisition Corp Unit | 2021-12-03 | Nasdaq | USD |
| BPACU | Bullpen Parlay Acquisition Company Unit | 2021-12-03 | Nasdaq | USD |
| FATPW | Fat Projects Acquisition Corp Warrant | 2021-12-03 | Nasdaq | USD |
| CELZ | Creative Medical Technology Holdings, Inc. Common Stock | 2021-12-03 | Nasdaq | USD |
| FATP | Fat Projects Acquisition Corp Class A Ordinary Share | 2021-12-03 | Nasdaq | USD |
| MOBQW | Mobiquity Technologies, Inc. Warrant | 2021-12-03 | Nasdaq | USD |
| DAOOU | Crypto 1 Acquisition Corp Unit | 2021-12-03 | Nasdaq | USD |
| AVAC | Avalon Acquisition Inc. Class A Common Stock | 2021-12-03 | Nasdaq | USD |
| BIOSU | BioPlus Acquisition Corp. Unit | 2021-12-03 | Nasdaq | USD |
| RILYG | B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | 2021-12-06 | Nasdaq | USD |
| CDAQW | Compass Digital Acquisition Corp. Warrant | 2021-12-06 | Nasdaq | USD |
| ROSE | Rose Hill Acquisition Corporation Class A Ordinary Shares | 2021-12-06 | Nasdaq | USD |
| VLNS | The Valens Company, Inc. Common Shares | 2021-12-06 | Nasdaq | USD |
| CDAQ | Compass Digital Acquisition Corp. Class A Ordinary Shares | 2021-12-06 | Nasdaq | USD |
| ROSEW | Rose Hill Acquisition Corporation Warrant | 2021-12-06 | Nasdaq | USD |
| FOUNW | Founder SPAC Warrants | 2021-12-06 | Nasdaq | USD |
| FOUN | Founder SPAC Class A Ordinary Shares | 2021-12-06 | Nasdaq | USD |
| GLLIU | Globalink Investment Inc. Unit | 2021-12-07 | Nasdaq | USD |
| APXIU | APx Acquisition Corp. I Unit | 2021-12-07 | Nasdaq | USD |
| JWACU | Jupiter Wellness Acquisition Corp. Unit | 2021-12-07 | Nasdaq | USD |
| VCSA | Vacasa, Inc. Class A Common Stock | 2021-12-07 | Nasdaq | USD |
| LION | Lionheart III Corp Class A Common Stock | 2021-12-07 | Nasdaq | USD |
| BKR | Baker Hughes Company Class A Common Stock | 2021-12-07 | Nasdaq | USD |
| LIONW | Lionheart III Corp Warrant | 2021-12-07 | Nasdaq | USD |
| VIB | Valkyrie U.S. Innovative Balance Sheet ETF | 2021-12-08 | Nasdaq | USD |
| VNAM | Global X MSCI Vietnam ETF | 2021-12-08 | NYSE | - |
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 2021-12-08 | Nasdaq | USD |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | 2021-12-08 | Nasdaq | USD |
| FHLTW | Future Health ESG Corp. Warrant | 2021-12-08 | Nasdaq | USD |
| CINGW | Cingulate Inc. Warrants | 2021-12-08 | Nasdaq | USD |
| FHLT | Future Health ESG Corp. Common stock | 2021-12-08 | Nasdaq | USD |
| THAC | Thrive Acquisition Corporation Class A ordinary shares | 2021-12-08 | Nasdaq | USD |
| FNVT | Finnovate Acquisition Corp. Class A Ordinary Shares | 2021-12-08 | Nasdaq | USD |
| FNVTW | Finnovate Acquisition Corp. Warrants | 2021-12-08 | Nasdaq | USD |
| THACW | Thrive Acquisition Corporation Warrant | 2021-12-08 | Nasdaq | USD |
| ENTF | Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares | 2021-12-09 | Nasdaq | USD |
| HCP | HashiCorp, Inc. | 2021-12-09 | Nasdaq | USD |
| FXCOU | Financial Strategies Acquisition Corp. Unit | 2021-12-09 | Nasdaq | USD |
| GGAAU | Genesis Growth Tech Acquisition Corp. Unit | 2021-12-09 | Nasdaq | USD |
| PEPLW | PepperLime Health Acquisition Corporation Warrrant | 2021-12-09 | Nasdaq | USD |
| NRSNW | NeuroSense Therapeutics Ltd. Warrant | 2021-12-09 | Nasdaq | USD |
| ARIZR | Arisz Acquisition Corp. Right | 2021-12-09 | Nasdaq | USD |
| ARIZW | Arisz Acquisition Corp. Warrant | 2021-12-09 | Nasdaq | USD |
| ARIZ | Arisz Acquisition Corp. Common Stock | 2021-12-09 | Nasdaq | USD |
| IGTAU | Inception Growth Acquisition Limited Unit | 2021-12-09 | Nasdaq | USD |
| NRSN | NeuroSense Therapeutics Ltd. Ordinary Shares | 2021-12-09 | Nasdaq | USD |
| ENTFW | Enterprise 4.0 Technology Acquisition Corp. Warrant | 2021-12-09 | Nasdaq | USD |
| PEPL | PepperLime Health Acquisition Corporation Class A Ordinary Share | 2021-12-09 | Nasdaq | USD |