NORTHERN LIGHTS FUND TRUST IV STERLING CAPITAL FOCUS EQUITY ETFONTRAK INC 9.50% CUM PERP PDF STK SERIES AMAXEON SOLAR TECHNOLOGIES LIMITEDADVISORSHARES TRUST VICE ETF USD DISGREENPOWER MTR CO INCMAINSTREET BANCSHARES INC 7.50% DEP SHS REP NON CUM PFD SER AEXCHANGE LISTED FUNDS TRUST CABANA TARGET BETA ETFGOODRX HLDGS INCATHIRA PHARMA INCEXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETFCORSAIR GAMING INCCOMPASS PATHWAYS PLC UNSPON ADS REP 1 ORD SHSFIDELITY COVINGTON TRUST US MULTIFACTOR ETFAMERICAN FINANCIAL GROUP INC OHIO 4.500% SUBORD DEB DUE 15/09/2060NATIXIS ETF TR II VAUGHAN NELSON SELECT ETFLISTED FUND TRUST TRUESHARES STRUCTURED OUTCOME SEP ETFGLOBAL BLUE GROUP HOLDING AGUTZ BRANDS INCADVISORS INNER CIRCLE FD III DEMOCRATIC LARGE CAP CORE ETFFULTON FINANCIAL CORP DEP SHS REP 1/40TH INT PERP NCUM PFD AVONTIER CORPPAINREFORM LTDGOLDMAN SACHS ETF TRUST INNOVATE EQTY ETF USDQURATE RETAIL INC 8.0% FIXED RATE CUM RED PFD STKPRUDENTIAL FINANCIAL INC 4.125% JUNIOR SUB NOTES DUE (01/09/2060)BENTLEY SYSTEMS INCGLOBAL X FDS S&P 500 COVERED CALL & GROWTH ETFSOUTHERN CO. JUNIOR SUB NTS DUE 15/10/2060 SER 2020CFIRST TR EXCHANGE TRADED FD VIII VEST US EQUITY BUFFER ETF SEPTEMBERGLOBAL X FDS NASDAQ 100 COVERED CALL & GROWTH ETFFIRST TR EXCHANGE TRADED FD VIII VEST US EQTY DEEP BUFFER ETF SEPTLAIRD SUPERFOOD INCIN8BIO INCISHARES TRUST MSCI KUWAIT ETFADVISORSHARES TRUST PURE US CANNABIS ETFISHARES 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 USD