BIOVIE 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 26/11/2068VANECK ETF TR VANECK VECTORS ENERGY INCOME ETFFIRST TR EXCHANGE TRADED FD VIII FIRST TRUST ACTIVE FACTOR LARGE CAP ETFFIRST TR EXCHANGE TRADED FD VIII FIRST TRUST ACTIVE FACTOR SMALL CAP ETFFIRST TR EXCHANGE TRADED FD VIII FIRST TRUST ACTIVE FACTOR MID CAP ETFADVISORSHARES TRUST DORSEY WRIGHT FSM ALL CAP WORLD ETFADVISORSHARES TRUST DORSEY WRIGHT FSM US CORE ETFTIDAL ETF TRUST SP FUNDS DOW JONES GLOBAL SUKUK ETFINNOVATOR ETFS TRUST EMERGING MARKETS POWR BUFFER ETF JANUARYINNOVATOR ETFS TRUST INTERNATIONAL DEVELOPED POWER BUFFER ETFGRID DYNAMICS HOLDINGS INCOBLONG INCNORTHERN LIGHTS FUND TRUST TOEWS AGILITY SHARES MANAGED RISK ETFNORTHERN LIGHTS FUND TRUST TOEWS AGILITY SHARES DYNAMIC TACTL INCMINNOVATOR ETFS TRUST INNOVATOR US SML CAP POWER BUFFER ETFINNOVATOR ETFS TRUST INNOVATOR GRWT 100 PWR BUFFER ETF JANUARPERDOCEO EDUCATION CORPORATIONZIONS BANCORPORATION N A. DEP SHS REP 1/40 INT PRF SHS SER A USD25DIVERSIFIED HEALTHCARE TRUSTZIONS BANCORPORATION N A. 6.95%FIXED TO FLTG SUBORD NTS 15/09/2028ZIONS BANCORPORATION N A. DEP REP 1/40 PRF SER G USD25.00SPROUT SOCIAL INCBILL HOLDINGS INCXP INCJP MORGAN ETF TRUST BETABUILDERS INTL EQUITY ETFLEUTHOLD FUNDS INC LEUTHOLD CORE ETFFIRST CITIZENS BANCSHARES INC DEL 5.375 DEP REP 1/40TH PFD SER ABETTERWARE DE MEXICO S A P I DI MAB SPON ADS EACH REP 2.3 ORD SHSVELOCITY FINCL INCVERTIV HOLDINGS COETF SERIES SOLUTIONS LHA MARKET STATE ALPHA SEEKER ETFHUIZE HOLDING LIMITED SPON ADS EA RP 100 ORD CL AAMPLIFY ETF TRUST TRAVEL TECH ETFCLEARPOINT NEURO INCAGNC INVESTMENT CORP 6.125% CUM RED PREF STK SERIES FZHONGCHAO INCSOUTHERN CO. 4.95%JR SUB NOTES SER 2020A 30/01/2080BROOKFIELD INFRASTRUCTURE CORPINTERNATIONAL GENERAL INS HLDGS LTD