NORTHERN LIGHTS FUND TRUST TOEWS AGILITY SHARES MANAGED RISK ETFNORTHERN LIGHTS FUND TRUST TOEWS AGILITY SHARES DYNAMIC TACTL INCMINNOVATOR ETFS TRUST INNOVATOR US SML CAP POWER BUFFER ETFINNOVATOR ETFS TRUST INNOVATOR GRWT 100 PWR BUFFER ETF JANUARPERDOCEO EDUCATION CORPORATIONZIONS BANCORPORATION N A. DEP SHS REP 1/40 INT PRF SHS SER A USD25DIVERSIFIED HEALTHCARE TRUSTSPROUT SOCIAL INCBILL HOLDINGS INCXP INCJP MORGAN ETF TRUST BETABUILDERS INTL EQUITY ETFLEUTHOLD CORE ETFFIRST CITIZENS BANCSHARES INC DEL 5.375 DEP REP 1/40TH PFD SER ABETTERWARE DE MEXICO S A P I DI MAB SPON ADS EACH REP 2.3 ORD SHSVELOCITY FINCL INCVERTIV HOLDINGS COHUIZE HOLDING LIMITED SPON ADS EA RP 100 ORD CL AAMPLIFY ETF TRUST TRAVEL TECH ETFCLEARPOINT NEURO INCAGNC INVESTMENT CORP 6.125% CUM RED PREF STK SERIES FZHONGCHAO INCSOUTHERN CO. 4.95%JR SUB NOTES SER 2020A 30/01/2080BROOKFIELD INFRASTRUCTURE CORPINTERNATIONAL GENERAL INS HLDGS LTDINNOVATOR ETFS TRUST GROWTH 100 POWER BUFFER ETFAMERICAN CENTURY ETF TRUST FOCUSED DYNAMIC GROWTH ETFAMERICAN CENTURY ETF TRUST FOCUSED LARGE CAP VALUE ETFINNOVATOR ETFS TRUST US SMALL CAP PWR BUFFER ETFMEDALIST DIVERSIFIED REIT INC CUM RED PFD SER AZENTALIS PHARMACEUTICALS INCB RILEY FINANCIAL INC 6.375% SENIOR NOTES DUE 2025HOWMET AEROSPACE INCMULTIPLAN CORPORATIONRESOURCES CONNECTION INCKEROS THERAPEUTICS INCRTX CORPORATIONOTIS WORLDWIDE CORPCARRIER GLOBAL CORPORATIONFIRST TR EXCHANGE-TRADED FD III HORIZON MANAGED VOLATILITY SM OR MID ETFDBX ETF TRUST XTRACKERS MSCI KOKUSAI EQTY ETF USDALTA EQUIPMENT GROUP INCBNY MELLON ETF TR US LARGE CAP CORE EQUITY ETFBNY MELLON ETF TR BNY MELLON US MID CAP CORE EQUITY ETFBNY MELLON ETF TR BNY MELLON US SMALL CAP CORE EQUITY ETFHARTFORD FUNDS EXCHANGE TRADED TR HARTFORD CORE BOND ETFBROOKFIELD PROPERTY PARTNERS LP(BM) 5.750% CUM RED PERP PFD SER 3 CL APASSAGE BIO INCJP MORGAN ETF TRUST BETABUILDERS US MID CAP EQUITY ETF USDCHINA LIBERAL EDUCATION HLDGS LTD