LISTED FUND TRUST TRUESHARES STRUCTURED OUT JUL ETF USDINNOVATOR ETFS TRUST INNOVATOR GROWTH-100 POWER BUER ETF JULYACCOLADE INCMATCH GROUP INCMAGNITE INCIMMATICS N VGLOBAL X FDS EMERGING MKTS BD ETFBNY MELLON ETF TR INTL EQUITY ETFBNY MELLON ETF TR EMERGING MKTS EQUITY ETFBNY MELLON ETF TR CORE BD ETFBNY MELLON HIGH YIELD ETFHALL OF FAME RESORT & ENTMT COMPANYSTONEX GROUP INCFIDELITY COVINGTON TRUST BLUE CHIP GROWTH ETFUBS AG LONDON ETRACS 2XMTHLY LEVERAGED MTG REIT ETN BSHIFT4 PAYMENTS INCUBS AG LONDON ETRACS QTY PAY 1.5X LEV MKT VEC BDC LQDLISTED FUND TRUST ROUNDHILL SPORTS BETTING AND IGAMING ETFAMERICAN FINANCIAL GROUP INC OHIO 5.625% SUBORDINATED DEB DUE 01/06/2060UBS AG LONDON ETR 1.5X QY LEV SNET COM CL EN IDX ETNFIDELITY COVINGTON TRUST BLUE CHIP VALUE ETFUBS AG LONDON ETRACS 1.5X QTLY LEV ALER MLP IDX ETNVROOM INCCOVENANT LOGISTICS GROUP INCONTRAK INCPOSEIDA THERAPETUICS INCCHAMPIONX CORPORATIONNIKOLA CORPORATIONINVENTIVA SA SPON ADS EACH REP 1 ORD SHSGOLDMAN SACHS ETF TRUST ACCESS INVT GRADE CORP 1 TO 5 YR BD ETFUBS AG LONDON ETRACS ALERIAN MIDS EGY DIV IDX ETNDADA NEXUS LTD SPON EACH ADS REP 4 ORD SHSSCORPIO TANKERS INC 7.00% SENIOR NOTES DUE 30/06/2025RELAY THERAPEUTICS INCAMERICAN CENTURY ETF TRUST SUSTAINABLE EQUITY ETFFIRST TR EXCHANGE TRADED FD VIII TCW SECURITIZED PLUS ETFFAT BRANDS INC 8.25% CUM PREF STK SER BLYRA THERAPEUTICS INCINNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUFFER ETF MAYINNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BUFFER ETF MAYALX ONCOLOGY HLDGS INCINNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFER ETF MAYISHARES TRUST IBONDS DEC 2030 TERM TREAS ETFNORTHERN LIGHTS FUND TRUST IV INSPIRE TACTICAL BALANCED ETFTHE AZEK COMPANY INCFRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND ETFJAMF HOLDING CORPROYALTY PHARMA PLCUCLOUDLINK GROUP INC SPON ADS EACH REP 10 ORD SHS CL ASTIFEL FINANCIAL CORP 5.2% SR NOTES DUE 15/10/2047 USD25