TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHSVENUS CONCEPT INCETF SERIES SOLUTIONS APTUS DRAWDOWN MANAGED EQUITY ETFFIRST TR EXCHANGE TRADED FD VIII VEST U S EQUITY DEEP BUFFER ETF AUGUSTPROSHARES TRUST S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETFDIREXION SHARES ETF TRUST DAILY DOW JONES INTERNET BR 3X SHS(R/S)FIRST TR EXCHANGE TRADED FD VIII VEST US EQUITY BUFFER ETF AUGUSTFIDELITY COVINGTON TRUST STKS FOR INFLATION ETFINNOVATOR ETFS TRUST INNOVATOR US EQUTY PWER BUFFER ETF SEPTEDIREXION SHARES ETF TRUST DAILY DOW JONES INTERNET BULL 3X SHARESINNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BUFFER ETF SEPTINNOVATOR ETFS TRUST INNOVATOR US EQUITY BUFFER ETF SEPTEMBDIREXION SHARES ETF TRUST DIREXION DLY S&P 500 HGH BETA BUL 3X(P/SPROSHARES TRUST RUSSELL US DIVID GROWERS ETFDERMTECH INCADAPTHEALTH CORPISHARES TRUST ISHARES US TECH BREAKTHROUGH MULTISECTRBANK OF MONTREAL TRACKER ZERT 08/01/38(NYSE FANG& INDE)ALPINE INCOME PROPERTY TRUST INCAIM IMMUNOTECH INCSITIME CORPORATIONWISDOMTREE TRUST MORTGAGE PLUS BOND FUNDSACHEM CAPITAL CORP 6.875% NTS 30/12/2024 USD25.00ISHARES TRUST FACTORS US GROWTH STYLE ETFAMERICAN FINANCIAL GROUP INC OHIO 5.125% SUBORD DEB DUE 15/12/2059 USD25GUINNESS ATKINSON FUNDS SMARTETFS SMART TRANSPRTATION & TECH ETFBOGOTA FINANCIAL CORPFIRST TR EXCHANGE TRADED FD VIII VEST US EQUITY BUFFER ETF NOVFIRST TR EXCHANGE TRADED FD VIII VEST US EQTY DEEP BUFFER ETF NOVCANAAN INC SPON ADS EACH REP 15 ORD SHS CL ASYNTAX ETF TRUST SYNTAX STRATIFIED MIDCAP ETFSTRATEGY SHARES DAY HAGAN/NED DAVIS RESEARCH SMART SECMEDIACO HOLDING INCTRUIST FINANCIAL CORPORATIONNUZEE INCLMP AUTOMOTIVE HOLDINGS INCNORTHERN LIGHTS FUND TRUST III CP HIGH YIELD TREND ETFUNIFIED SERIES TRUST ABSOLUTE SELECT VALUE ETFPROCESSA PHARMACEUTICALS INCHEALTHCARE TR INC 7.375% CUM RED REP PFD STK SER APIMCO ETF TRUST PIMCO ENHANCED SHRT MATURITY ACTIVE ESGREYNOLDS CONSUMER PRODUCTS INCETF SERIES SOLUTIONS AAM LOW DURATION PFD AND INCOME SECS ETFARCUTIS BIOTHERAPEUTICS INCBLACK DIAMOND THERAPEUTICS INCANNOVIS BIO INCTIDAL ETF TRUST RPAR RISK PARITY ETFINDONESIA ENERGY CORP LTDOVINTIV INCADDEX THERAPEUTICS LIMITED SPON ADS EACH REP 120 ORD SHS (PST SPT)