FIFTH THIRD BANCORP 4.95% DEP SHS 1/1000TH NON CUM PFD SR KTHRYV HOLDINGS INCNEPHROS INCGRINDROD SHIPPING HOLDINGS LTDCMS ENERGY CORP 5.875%JNR SUBORD NTS DUE01/03/2079 USD25OPORTUN FINANCIAL CORPORATIONAMERICAN CENTURY ETF TRUST AVANTIS EMERGING MKTS EQUITY ETF USDISHARES TRUST IBONDS DEC 2029 TERM CORPORATE ETF USDFRANKLIN TEMPLETON ETF TR U S CORE BOND ETFPALO ALTO NETWORKS INCSPDR INDEX SHARES FUNDS PORTFOLIO EUROPE ETFNOKIA OYJ ADR EACH REPR 1 ORD NPVCOUSINS PROPERTIES INCREPAY HOLDINGS CORPORATIONAFYA LIMITEDFLUX POWER HOLDINGS INCMIRUM PHARMACEUTICALS INCDOUYU INTERNATIONAL HOLDINGS LTD SPON ADS EACH REP 1 ORD SHS (POST SPLIT)SPDR SERIES TRUST Portfolio Corporate Bond ETFPHREESIA INCSPDR SERIES TRUST Portfolio Mortgage Backed Bond ETFASSETMARK FINANCIAL HOLDINGS INCSPDR SERIES TRUST Portfolio High Yield Bond ETFALTICE USA INCSPDR SERIES TRUST Portfolio TIPS ETFSPDR INDEX SHARES FUNDS Portfolio MSCI Global Stock Market ETFAMERICA'S CAR-MART INCINVESCO EXCHANGE TRADED SELF IDX FT BULLETSHARES 2024 MUN BD ETFCOLUMBIA ETF TR I RESEARCH ENHANCED CORE ETFINVESCO EXCHANGE TRADED SELF IDX FT BULLETSHARES 2027 MUN BD ETFB RILEY FINANCIAL INC 6.5% SR NOTES DUE 30/09/2026 USD25INVESCO EXCHANGE TRADED SELF IDX FT BULLETSHARES 2026 MUN BD ETFCOLUMBIA ETF TR I RESEARCH ENHANCED VALUE ETFINVESCO EXCHANGE TRADED SELF IDX FT BULLETSHARES 2028 MUN BD ETFINVESCO EXCHANGE TRADED SELF IDX FT BULLETSHARES 2029 MUN BD ETFINVESCO EXCHANGE TRADED SELF IDX FT BULLETSHARES 2025 MUN BD ETFSOLITARIO RESOURCES CORPRED ROBIN GOURMET BURGERS INCAPREA THERAPEUTICS INCADC THERAPEUTICS SABEYOND AIR INCFLEXSHARES TRUST DEVELOPED MKTS EX-US QUALITY LOW VOL IDXAMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL EQUITY ETFFLEXSHARES TRUST EMERGING MKTS QUALITY LOW VOLATILITY IDXFLEXSHARES TRUST US QUALITY LOW VOLATILITY INDEX FUNDONCTERNAL THERAPEUTICS INCAMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VAL ETFEDESA BIOTECH INCAMERICAN CENTURY ETF TRUST AVANTIS US EQUITY ETF USDAMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF USD