LUMOS PHARMA INCMEDALIST DIVERSIFIED REIT INC CUM RED PFD SER AZENTALIS PHARMACEUTICALS INCB RILEY FINANCIAL INC 6.375% SENIOR NOTES DUE 2025HOWMET AEROSPACE INCMULTIPLAN CORPORATIONRESOURCES CONNECTION INCKEROS THERAPEUTICS INCRTX CORPORATIONOTIS WORLDWIDE CORPCARRIER GLOBAL CORPORATIONFIRST TR EXCHANGE-TRADED FD III HORIZON MANAGED VOLATILITY SM OR MID ETFDBX ETF TRUST XTRACKERS MSCI KOKUSAI EQTY ETF USDALTA EQUIPMENT GROUP INCBNY MELLON ETF TR US LARGE CAP CORE EQUITY ETFBNY MELLON ETF TR BNY MELLON US MID CAP CORE EQUITY ETFAMPLIFY ETF TRUST GLOBAL CLOUD TECHNOLOGY ETFBNY MELLON ETF TR BNY MELLON US SMALL CAP CORE EQUITY ETFHARTFORD FUNDS EXCHANGE TRADED TR HARTFORD CORE BOND ETFBROOKFIELD PROPERTY PARTNERS LP(BM) 5.750% CUM RED PERP PFD SER 3 CL APASSAGE BIO INCJP MORGAN ETF TRUST BETABUILDERS US MID CAP EQUITY ETF USDCHINA LIBERAL EDUCATION HLDGS LTDMADISON SQUARE GARDEN ENTMT CORP NEFIRST TR EXCHANGE TRADED FD VIII VEST US EQUITY BUFFER ETF FEBOXFORD LANE CAPITAL CORP 6.25% SER 2027 PREFERRD STOCKFIRST TR EXCHANGE TRADED FD VIII VEST US EQUITY DEEP BUFFER ETF FEBSIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSKINGSOFT CLOUD HLDGS LTD SPON ADS EACH REP 15 ORD SHSREPARE THERAPEUTICS INCLION GROUP HOLDING LTD SPON ADS EACH REP 50 ORD (PST REV SPLIT)FRANKLIN TEMPLETON ETF TR GENOMIC ADVANCEMENTS ETFFRANKLIN TEMPLETON ETF TR INTELLIGENT MACHINES ETFISHARES TRUST ESG ADVANCED MSCI USA ETFISHARES TRUST ESG AWARE MODERATE ALLO ETF USDFRANKLIN TEMPLETON ETF TR DISRUPTIVE COMMERCE ETFISHARES TRUST ESG ADVANCED MSCI EAFE ETFISHARES TRUST ESG AWARE GROWTH ALLO ETF USDHANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 15/06/2060ISHARES TRUST ESG AWARE AGGRESSIVE ALLO ETF USDISHARES TRUST ESG AWARE CONSERVATIVE ALLO ETF USDMP MATERIALS CORPISHARES TRUST IBONDS DEC 2024 TERM TREASURY ETFISHARES TRUST IBONDS DEC 2028 TERM TREASURY ETFISHARES TRUST IBONDS DEC 2025 TERM TREASURY ETFISHARES TRUST IBONDS DEC 2026 TERM TREASURY ETFISHARES TRUST IBONDS DEC 2027 TERM TREASURY ETFISHARES TRUST IBONDS DEC 2029 TERM TREASURY ETFUBS AG LONDON ETRACS ALERIAN MIDSTREAM ENRGY IDX ETNFIRST TR EXCHANGE TRADED FD VIII VEST U S EQUITY BUFFER ETF JUNE