AMESITE 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 ETFACADEMY 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 ETFETF SERIES SOLUTIONS CLEARSHARES PITON INTERM FXD INC ETFOLEMA PHARMACEUTICALS INCTELOS CORPORATIONTRAVERE THERAPEUTICS INCVIATRIS INCHYLIION HOLDINGS CORPLENSAR INCIHUMAN INC SPON ADS EACH REP 5 CL A ORD SHSSPRUCE BIOSCIENCES INCISHARES TRUST BB RTD CORP BD ETFKRONOS BIO INCISHARES TRUST ESG ADVANCED MSCI EM ETFSHATTUCK LABS INCMINISO GROUP HLDG LTD SPON ADS EACH REP 4 ORD SHSFURY GOLD MINES LTDREZOLUTE INCINVESCO EXCHANGE TRADED FD TR II NASDAQ NEXT GEN 100 ETFARRAY TECHNOLOGIES INCINVESCO EXCHANGE TRADED FD TR II NASDAQ 100 ETFPRAXIS PRECISION MEDICINES INCKIROMIC BIOPHARMA INCAMERICAN CENTURY ETF TRUST AVANTIS CORE FIXED INCOME ETFAMERICAN CENTURY ETF TRUST AVANTIS SHORT TERM FXD INCOME ETFEASTERN BANKSHARES INC