NORTHERN TRUST CORP 4.7 DEP SHS REP 1/1000TH NON CUM PFD EGFL ENVIRONMENTAL INC.TELA BIO INCINMODE LTDFIFTH THIRD BANCORP 6% DEP SHS REP 1/40TH NON CUM CL B SER AINNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUFFER ETF NOVEINNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BUFFER ETF NOVEINNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFER ETF NOVESTRATEGY SHARES NEWFOUND OR RESOLVE ROBUST MOMENTUM ETFEHANG HOLDINGS LIMITED SPON ADS EACH REP 2 ORD SHS CL ALATTICE STRATEGIES TR HARTFORD MULTIFACTOR DIVERSFD INTRNL ETFTRIP 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 DAILY DOW JONES INTERNET BEAR 3X SHARESFIRST 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 ETFADAPTHEALTH 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 USD25.00AMERICAN 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 ASTRATEGY SHARES DAY HAGAN/NED DAVIS RESEARCH SMART SECMEDIACO HOLDING INCTRUIST FINANCIAL CORPORATIONNUZEE INCLMP AUTOMOTIVE HOLDINGS INCCOUNTERPOINT HIGH YIELD TREND ETFUNIFIED SERIES TRUST ABSOLUTE SELECT VALUE ETFPROCESSA PHARMACEUTICALS INCNATIONAL HEALTHCARE PROPERTIES INC 7.375% CUM RED REP PFD STK SER APIMCO ETF TRUST PIMCO ENHANCED SHRT MATURITY ACTIVE ESGREYNOLDS CONSUMER PRODUCTS INC