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NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS'B'DKK1
CHS INC CUM RED PRF 'B' USD25
ALLAKOS INC
CERUS CORP
ENTERGY CORP
YATRA ONLINE INC
UNITED THERAPEUTICS CORP
GLOBAL X FDS GLOBAL X FTSE SOUTHEAST ASIA ETF
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LOGITECH INTERNATIONAL SA
VALE S.A. SPONS ADS REPR 1 COM NPV
PROSHARES TRUST PSHS ULTRA QQQ
REINSURANCE GROUP OF AMERICA 5.75% FXD TO FLTNG SUB ORD 15/6/56 USD25
ISHARES US ETF TRUST BLOOMBERG ROL SELECT COMDTY STRATEGY ETF
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BRAEMAR HOTELS & RESORTS INC
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ADDUS HOMECARE CORP
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BCE INC
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AMERICAN FINANCIAL GROUP INC OHIO
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EASTMAN KODAK CO
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ENTERGY ARKANSAS LLC 4.875% NTS 01/09/66 USD25
MAIDEN HOLDINGS LTD
ABM INDUSTRIES INC
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NYLI MACKAY MUNI INTERMEDIATE ETF
FIRST BUSINESS FINL SERVICES INC
ESPERION THERAPEUTICS INC
CELANESE CORP
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ELLINGTON FINANCIAL INC
HANOVER INSURANCE GROUP
WILHELMINA INTERNATIONAL INC
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RCM TECHNOLOGIES INC
CASSAVA SCIENCES INC
ENSERVCO CORP
ESTABLISHMENT LABS HLDGS INC
ALGONQUIN POWER & UTILITIES CORP
MID PENN BANCORP INC
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