BROOKFIELD 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 LTDMADISON SQUARE GARDEN ENTMT CORP NEFIRST TR EXCHANGE TRADED FD VIII VEST US EQUITY BUFFER ETF FEBOXFORD LANE CAPITAL CORP 6.25% SER 2027 PREFERRD STOCKFIRST TR EXCHANGE TRADED FD VIII VEST US EQUITY DEEP BUFFER ETF FEBSIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSKINGSOFT CLOUD HLDGS LTD SPON ADS EACH REP 15 ORD SHSREPARE THERAPEUTICS INCLION GROUP HOLDING LTD SPON ADS EACH REP 50 ORD (PST REV SPLIT)FRANKLIN TEMPLETON ETF TR GENOMIC ADVANCEMENTS ETFFRANKLIN TEMPLETON ETF TR INTELLIGENT MACHINES ETFISHARES TRUST ESG ADVANCED MSCI USA ETFISHARES TRUST ESG AWARE MODERATE ALLO ETF USDFRANKLIN TEMPLETON ETF TR DISRUPTIVE COMMERCE ETFISHARES TRUST ESG ADVANCED MSCI EAFE ETFISHARES TRUST ESG AWARE GROWTH ALLO ETF USDHANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 15/06/2060ISHARES TRUST ESG AWARE AGGRESSIVE ALLO ETF USDISHARES TRUST ESG AWARE CONSERVATIVE ALLO ETF USDMP MATERIALS CORPISHARES TRUST IBONDS DEC 2024 TERM TREASURY ETFISHARES TRUST IBONDS DEC 2028 TERM TREASURY ETFISHARES TRUST IBONDS DEC 2025 TERM TREASURY ETFISHARES TRUST IBONDS DEC 2026 TERM TREASURY ETFISHARES TRUST IBONDS DEC 2027 TERM TREASURY ETFISHARES TRUST IBONDS DEC 2029 TERM TREASURY ETFUBS AG LONDON ETRACS ALERIAN MIDSTREAM ENRGY IDX ETNFIRST TR EXCHANGE TRADED FD VIII VEST U S EQUITY BUFFER ETF JUNEFIRST TR EXCHANGE TRADED FD VIII VEST US EQUITY DEEP BUFFER ETF JUNEPREMIER FINANCIAL CORPAGORA INC SPON ADS EACH REP 4 ORD SHS CL AGLOBAL X FDS S&P CATHOLIC VALUES DEVELOPED EX US ETFGLOBAL X FDS VARIABLE RATE PFD ETFINVO BIOSCIENCE INCNKARTA INCLISTED FUND TRUST TRUESHARES TECHNOLOGY AI & DEEP LEARNINGINNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFER ETF MARCHINNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUFFER ETF MARCDIREXION SHARES ETF TRUST WORK FROM HOME ETFINNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BUFFER ETF MARCISHARES TRUST IBONDS DEC 2030 TERM CORPORATE ETFPACER FDS TR LUNT LARGE CAP ALTENATOR ETFOFFICE PROPERTIES INCOME TRUST 6.375% SENIOR NOTES DUE 2050PACER FDS TR LUNT LARGE CAP MULTI FACT ALTERNATOR ETFISHARES TRUST ESG ADVANCED TOTAL USD BD MKT ETFPACER FDS TR BIOTHREAT ETFPACER FDS TR LUNT MIDCAP MULTI FACTOR ALTERNATOR ETF