PROCESSA 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 INCFIRST TR EXCHANGE-TRADED FD III FIRST TRUST MERGER ARBITRAGE ETFENVELA CORPORATIONPIMCO EQUITY SERIES RAFI ESG U S ETFREVOLUTION MEDICINES INCISHARES TRUST ESG MSCI EM LEADERS ETFFRANKLIN TEMPLETON ETF TR SYSTEMATIC STYLE PREMIA ETFNEOS NASDAQ-100 HEDGED EQUITY INCOME ETFPRIMO WATER CORPORATION CANADABIOVIE INCBATTALION OIL CORPBRISTOL-MYERS SQUIBB CO CELGENE CONTINGENT VAL RIGHTS 12/31/2030TIMOTHY PLAN TIMOTHY PLAN INTERNATIONAL ETFTIMOTHY PLAN TIMOTHY PLAN US SMALL CAP CORE ETFINNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BUFFER ETF DECEINNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFER ETF DECEMBERINNOVATOR ETFS TRUST INNOVATOR US EQUITY POWER BUFFER ETF DECFINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS ACUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 30/12/2034QVC INC 6.25% SENIOR SECURED NOTES 26/11/2068