Australasian Gold Ltd.180ESGETFBABCOCK & WILCOX ENTERPRISES INC 7.75% CUM PERPETUAL PFD STOCK SER AFIRST HORIZON CORPORATION DEP SHS REPSTG 1/4000TH PERP PFD SER FADIDAS AG ADR EA REP 1/2 ORD NPVAIR LIQUIDE(L') ADR-EACH CNV INTO 1/5 EUR11BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)BYD COMPANY LIMITED UNSP ADR EACH REPR 2 ORDEXPERIAN PLC SPON ADR EACH REP 1 ORD SHSHONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORDNESTLE SA SPON ADR EACH REPR 1 COM CHF0.10NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHSPORSCHE AUTOMOBIL HOLDING SE UNSP ADR EACH REP 0.1 PRFROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUSROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHSSOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORDSIEMENS AG SPON ADR EACH REP 0.5 ORD SHSSVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHSTENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORDVOLKSWAGEN AG UNSPON ADS EACH REP 0.1 ORD SHSLY CORPORATION UNSP ADS EA REPR 2 ORD SHS普联软件宁波方正欢乐家圣诺生物DATA STORAGE CORP C/WTS 18/05/2026 (TO PUR COM)PEBBLEBROOK HOTEL TRUST 6.375% CUM RED PFD SR G (SBI)Alligator Energy LtdAustralian Clinical Labs Ltd怡康泰工程集团京东物流ABRDN INCOME CREDIT STRATEGIES FUND 5.250% CUM PERPETUAL PFD STOCK SER A宏辉集团中原建业无锡振华东航物流崧盛股份肇民科技凯淳股份江苏博云华宝智能电动汽车ETFPiedmont Lithium Inc Chess Depository InterestsLithium Energy Ltd.Audeara Ltd.平安中证医疗创新ETFJIUZI HOLDINGS INCATLAS CORP 7.125% MTN 30/10/2027 USD1000三星FANG迈拓股份呈和科技