BANK 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 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)ESPORTS ENTERTAINMENT GROUP INCNEXPOINT REAL ESTATE FINANCE INCTWO RDS SHARED TRUST ANFIELD US EQUITY SECTOR ROTATION ETFBEAM THERAPEUTICS INCNYLI CANDRIAM U.S. LARGE CAP EQUITY ETFNYLI CANDRIAM INTERNATIONAL EQUITY ETFACCEL ENTERTAINMENT INCCURIOSITYSTREAM INCMEDALLION BK UTAH 8% NON CUM PERP PREF STK SER F USD25CRESCENT CAPITAL BDC INCINNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUFFER ETF FEBRINNOVATOR ETFS TRUST INNOVATOR US EQUITY BUFFER ETF FEBRUARYSCHRODINGER INCMETALLA ROYALTY & STREAMING LTDINNOVATOR ETFS TRUST INNOVATOR US EQITY ULTRA BUFFER ETF FEBRTIDAL ETF TRUST SP FDS S&P 500 SHARIA IND EXCLUSIONS ETFPRECIGEN INCESSENTIAL UTILITIES INCOPTION CARE HEALTH INC