BANK OF AMERICA CORPORATION 4.375% DP SH RP 1/1000TH IN NON CU PF NNBANK OF AMERICA CORPORATION 6%NON CUM DEP SHS EACH REP 1/1000 SER GGFIRST TRUST SPECIALTY FINANCEWELLS FARGO & COMPANY DEP SHS REP 1/1000 INT PER PFD SER Y AALLSTATE CORP DEP SHS REP 1/1000 NON CUM PER PRF SER HEATON VANCE ENHANCED EQUITY INCOMESPROTT PHYSICAL GOLD AND SILVER TRSTAR EQUITY HOLDINGS INCLISTED FUND TRUST TRUESHARES STRUCTURED OUTCOME JAN ETFPHENIXFIN CORPORATIONSTAR EQUITY HOLDINGS INC CUM PERPETUAL PFD SER AChalice Mining LimitedHELIUS MEDICAL TECHNOLOGIES INC180 DEGREE CAPITAL CORPNOV INCGULFPORT ENERGY CORPiShares Core S&P 500 UCITS ETF华安鑫创新亚电子祖名股份ALTA EQUIPMENT GROUP INC 10% DEP SH 1/1000TH CUM PFD SER A USD25ELEDON PHARMACEUTICALS INCTruScreen Group Ltd.江天化学博俊科技惠泰医疗华宝中证细分食品饮料产业主题ETFDIREXION SHARES ETF TRUST DAILY CLOUD COMPUTING BULL 2X SHS USDBM TECHNOLOGIES INC C/WTS 04/01/2026 (TO PUR COM)BM TECHNOLOGIES INCCULLINAN THERAPEUTICS INCCENOVUS ENERGY INC C/WTS 01/01/2026(TO PUR COM)娃哈哈华安中证电子50ETF富国中证智能汽车主题ETFMODIVCARE INC$ Shen YaoLANDSEA HOMES CORPORATION C/WTS 8/1/2026 (TO PUR COM)CLOVER HEALTH INVESTMENTS CORPLANDSEA HOMES CORPORATION征和工业博时新能源汽车ETFCairn Energy PLC创质量传智教育国泰中证医疗ETFGLOBAL X FDS ADAPTIVE US RISK MGMT ETFLISTED FUND TRUST HORIZON KINETICS INFLATION BENEFICIR ETFDIREXION SHARES ETF TRUST DIREXION DLY S&P500 HGH BETA BEAR 3X P/SDIREXION SHARES ETF TRUST DAILY S&P 500 BEAR 3X SHS (R/S)