BAR HARBOUR BANKSHARESSPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMALL CAP ETFCHINA YUCHAI INTERNATIONALINTERNATIONAL BANCSHARES CORPETF SERIES SOLUTIONS VIDENT U.S. EQUITY STRATEGY ETFNORTH EUROPEAN OIL ROYALTY TRUSTPENNANTPARK FLOATING RATE CAP LTDINTERPARFUMS INCSOTHERLY HOTELS INC 7.875% CUM RED PERPTUAL PFD SHS SER CPOWELL INDUSTRIES INCNEUROCRINE BIOSCIENCES INCSOUTH PLAINS FINANCIAL INCMACOM TECHNOLOGY SOLUTIONS HOLDINGSVANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHSVANECK ETF TR PHARMACEUTICAL ETFFOSSIL GROUP INCGANNETT CO INCNETAPP INCSELECTIVE INSURANCE GROUPAMARIN CORP ADR EACH REP 1 ORD GBP0.50FIRST TRUST EXCH TRADED FUND 2 IPOX EUROPE EQUITY OPPORTUNITIES ETF USDEQT CORPORATIONCITIZENS AND NORTHERN CORPVIRTUS ETF TRUST II VIRTUS SEIX SENIOR LOAN ETFALPHABET INCBERRY CORPORATIONMORNINGSTAR INCSPHERE 3D CORP NEWSOL GEL TECHNOLOGIES LTDISHARES TRUST MSCI FINLAND ETFNUCOR CORPCHATHAM LODGING TRUSTGRANITE POINT MORTGAGE TRUST INCWAVE LIFE SCIENCES LTDARCOS DORADOS HOLDINGS INCSTERICYCLE INCINVESCO EXCHANGE TRADED SELF IDX FT BULLETSHARES 2024 HIGH YLD CORP ETFNI HOLDINGS INCMARRIOTT INTERNATIONAL INCHAMILTON LANE INCUNITIL CORPHYCROFT MINING HOLDING CORPORATIONSASOL LTD SPON ADR(EACH CNV TO 1 ORD)EMPLOYERS HOLDINGS INCFAIR ISAAC CORPWISDOMTREE TRUST INDIA EARNINGS USDTOWER SEMICONDUCTOR LTDGRUPO TELEVISA SAB ADR-REPR 5 ORD PTG CERTS(BNY)BAIN CAPITAL SPECIALTY FINANCE INCALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS