ISHARES US ETF TRUST COMMODITY CURVE CARRY STRATEGY ETFSACHEM CAPITAL CORP 7.75% NOTES DUE 30/09/2025ASANA INCTAYSHA GENE THERAPIES INCISHARES TRUST IBONDS 2026 TERM HGH YLD & INC ETFVINCO VENTURES INCB RILEY FINANCIAL INC 7.375% DEP SHS EACH REP 1/1000 PFD SER BSPDR SERIES TRUST SPDR BLOOMBERG 3-12 MONTH T-BILL ETFLISTED FUND TRUST CLOUGH HEDGED EQUITY ETFLISTED FUND TRUST CLOUGH SELECT EQUITY ETFPRELUDE THERAPEUTICS INCVANGUARD WORLD FUND ESG US CORPORATE BOND ETFISHARES TRUST ESG SCREENED S&P SMALL CAP ETF USDSOTERA HEALTH COISHARES TRUST ESG SCREENED S&P 500 ETF USDPMV PHARMACEUTICALS INCISHARES TRUST ESG SCREENED S&P MID CAP ETF USDISHARES TRUST ISHARES 25+ YR TREASURY STRIPS BD ETFCAMBRIA ETF TRUST GLOBAL REAL ESTATE ETFSIMPLIFY EXCHANGE TRADED FUNDS US EQUITY PLUS DOWNSIDE CONVEXITY ETFSIMPLIFY EXCHANGE TRADED FUNDS US EQUITY PLUS CONVEXITY ETFSIMPLIFY EXCHANGE TRADED FUNDS US EQUITY PLUS UPSIDE CONVEXITY ETFGREENWICH LIFESCIENCES INCAMESITE INCDTE ENERGY CO 4.375% JR SUB DEB 2020 SER G (15/10/80)SILENCE THERAPEUTICS PLC SPON ADS EACH REP 3 ORD SHSSIYATA MOBILE INCYALLA GROUP LTD SPON ADS ECH REP 1 CL A ORD SHSGOLDMAN SACHS ETF TRUST ACCESS US AGGREGATE BD ETFVICTORY PORTFOLIOS II VICTORYSHARES NASDAQ NEXT 50 ETFPYXIS TANKERS INC 7.75% CUM CON PFD SHS SER AACADEMY SPORTS & OUTDOORS INCIMMUNOME INCTIDAL ETF TRUST LEATHERBACK L/S ALTERNATIVE YIELD ETFMISSION PRODUCE INCPURETECH HEALTH PLC SPON ADS EACH REP 10 ORD SHSETF SERIES SOLUTIONS LHA MARKET STATE TACTICAL BETA ETFAFFILIATED MANAGERS GROUP 4.750% JUNIOR SUB NOTES DUE 30/09/2060JP MORGAN ETF TRUST BETABUILDERS US SMALL CAP EQTY ETF USDPULMONX CORPORATIONLIXIANG EDUCATION HOLDING CO LTD SPON ADS EACH REP 100 SHS (POST SPLIT)DIMENSIONAL ETF TRUST US CORE EQUITY MARKET ETFISHARES HEALTH INNOVATION ACTIVE ETFYATSEN HOLDING LIMITED SPON ADS EACH REP 20 ORD SHS (R/S)MARAVAI LIFESCIENCES HLDGS INCLISTED FUND TRUST TRUESHS STRUCTURED OUTCM OCT ETFTIDAL ETF TRUST ATAC US ROTATION ETFVIRTUS ETF TRUST II VIRTUS TERRANOVA US QUALITY MOMENTUM ETFC4 THERAPEUTICS INCDIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY MARKET ETF