CHINA LIBERAL EDUCATION HLDGS LTDMADISON SQUARE GARDEN ENTMT CORP NEFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYOXFORD LANE CAPITAL CORP 6.25% SER 2027 PREFERRD STOCKFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYSIBANYE 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 1 CL A ORD SHSFRANKLIN GENOMIC ADVANCEMENTS ETFFRANKLIN INTELLIGENT MACHINES ETFISHARES ESG ADVANCED MSCI USA ETFISHARES ESG AWARE MODERATE ALLOCATION ETFFRANKLIN DISRUPTIVE COMMERCE ETFISHARES ESG ADVANCED MSCI EAFE ETFISHARES ESG AWARE GROWTH ALLOCATION ETFHANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 15/06/2060ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETFISHARES ESG AWARE CONSERVATIVE ALLOCATION ETFMP MATERIALS CORPGENETRON HOLDINGS LIMITED SPON ADS EACH REP 5 ORD SHSISHARES IBONDS DEC 2023 TERM TREASURY ETFISHARES IBONDS DEC 2024 TERM TREASURY ETFISHARES IBONDS DEC 2028 TERM TREASURY ETFISHARES IBONDS DEC 2025 TERM TREASURY ETFISHARES IBONDS DEC 2026 TERM TREASURY ETFISHARES IBONDS DEC 2027 TERM TREASURY ETFISHARES IBONDS DEC 2029 TERM TREASURY ETFETRACS ALERIAN MIDSTREAM ENERGY INDEX ETNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNEPREMIER FINANCIAL CORPAGORA INC SPON ADS EACH REP 4 ORD SHS CL AGLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETFGLOBAL X VARIABLE RATE PREFERRED ETFINVO BIOSCIENCE INCTRUESHARES ESG ACTIVE OPPORTUNITIES ETFNKARTA INCTRUESHARES TECHNOLOGYINNOVATOR U.S. EQUITY BUFFER ETF - MARCHINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHDIREXION WORK FROM HOME ETFINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCHISHARES IBONDS DEC 2030 TERM CORPORATE ETFPACER LUNT LARGE CAP ALTERNATOR ETFOFFICE PROPERTIES INCOME TRUST 6.375% SENIOR NOTES DUE 2050PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFPACER BIOTHREAT STRATEGY ETFPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF