BARCLAYS BANK PLC TRACKER ZERT 08/09/49SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETIGM BIOSCIENCES INCSURGERY PARTNERS INCALEXANDER & BALDWIN INCFIVERR INTERNATIONAL LTDDATADOG INCARK ETF TRUST INNOVATION ETFJUNIPER NETWORKSHEICO CORPFRANCO NEVADA CORPINVESCO EXCHANGE TRADED SELF IDX FT BULLETSHARES 2027 HIGH YIELD CORP BD ETFINVESCO EXCHANGE TRADED SELF IDX FT BULLETSHARES 2029 CORPORATE BOND ETFETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT OPPORTUNITYHIREQUEST INCEXAGEN INCMONOPAR THERAPEUTICS INCPELOTON INTERACTIVE INCSPOTIFY TECHNOLOGY S.A.VANECK ETF TR VANECK LOW CARBON ENERGY ETFFULCRUM THERAPEUTICS INCFIFTH THIRD BANCORP 4.95% DEP SHS 1/1000TH NON CUM PFD SR KTHRYV HOLDINGS INCNEPHROS INCCMS ENERGY CORP 5.875%JNR SUBORD NTS DUE01/03/2079 USD25OPORTUN FINANCIAL CORPORATIONAMERICAN CENTURY ETF TRUST AVANTIS EMERGING MKTS EQUITY ETF USDISHARES TRUST IBONDS DEC 2029 TERM CORPORATE ETF USDFRANKLIN TEMPLETON ETF TR U S CORE BOND ETFPALO ALTO NETWORKS INCSPDR INDEX SHARES FUNDS PORTFOLIO EUROPE ETFNOKIA OYJ ADR EACH REPR 1 ORD NPVCOUSINS PROPERTIES INCREPAY HOLDINGS CORPORATIONAFYA LIMITEDFLUX POWER HOLDINGS INCMIRUM PHARMACEUTICALS INCDOUYU INTERNATIONAL HOLDINGS LTD SPON ADS EACH REP 1 ORD SHS (POST SPLIT)SPDR SERIES TRUST Portfolio Corporate Bond ETFPHREESIA INCSPDR SERIES TRUST Portfolio Mortgage Backed Bond ETFSPDR SERIES TRUST Portfolio High Yield Bond ETFALTICE USA INCSPDR SERIES TRUST Portfolio TIPS ETFSPDR INDEX SHARES FUNDS Portfolio MSCI Global Stock Market ETFAMERICA'S CAR-MART INCINVESCO EXCHANGE TRADED SELF IDX FT BULLETSHARES 2024 MUN BD ETFCOLUMBIA ETF TR I RESEARCH ENHANCED CORE ETFINVESCO EXCHANGE TRADED SELF IDX FT BULLETSHARES 2027 MUN BD ETFB RILEY FINANCIAL INC 6.5% SR NOTES DUE 30/09/2026 USD25