OVERLAY SHARES CORE BOND ETFOVERLAY SHARES LARGE CAP EQUITY ETFINNOVATOR ETFS TRUST INNOVATOR GROWTH-100 PWER BUFR ETF OCTOBOVERLAY SHARES FOREIGN EQUITY ETFINNOVATOR ETFS TRUST INNOVATOR US SML CAP PWR BUFFER ETF OCTOCUGEN INCFUBOTV INCHEALTH CATALYST INCPIONEER BANCORP INCCASTLE BIOSCIENCES INCVIEMED HEALTHCARE INCPENNANT GROUP INCGLOBE LIFE INCAVITA MEDICAL INCVIR BIOTECHNOLOGY INCGENMAB AS SPON ADS EACH REP 0.1 ORD SHSHBT FINANCIAL INCXPEL INCLINEAGE CELL THERAPEUTICS INCGLADSTONE COMMERCIAL CORP 6.625% CUM RED PREF STOCK SERIES EAGNC INVESTMENT CORP 6.50% DEP SHS REP 1/1000 CUM PFD SER EMERCHANTS BANCORP 6%DEP SHS REP 1/40TH PERP PFD SR B USD25AMPLIFY ETF TRUST SEYMOUR CANNABIS ETFENERPAC TOOL GROUP CORPB RILEY FINANCIAL INC 6.875% DEP SHS REP 1/1000 CUM PFD SER ASCHWAB STRATEGIC TR 1-5 YEAR CORPORATE BOND ETFNORTHERN LIGHTS FUND TRUST III HCM DEFENDER 100 INDEX ETFNORTHERN LIGHTS FUND TRUST III HCM DEFENDER 500 INDEX ETFSCHWAB STRATEGIC TR LONG TERM U S TREASURY ETFSCHWAB STRATEGIC TR 5-10 YEAR CORPORATE BOND ETFHEPION PHARMACEUTICALS INCRELMADA THERAPEUTICS INCSUNNOVA ENERGY INTERNATIONAL INCCAMBRIA ETF TRUST CANNABIS ETFTHERATECHNOLOGIES INC9F INC SPON ADS EACH REP 20 ORD(P/S)VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER ACROSSFIRST BANKSHARES INCPROGYNY INCONEWATER MARINE INCRAPT THERAPEUTICS INCREADY CAPITAL CORPORATION 6.20% SENIOR NOTES DUE 30/07/2026 USD25WIMI HOLOGRAM CLOUD INC SPON ADS EACH REP 2 ORD SHS CL BKURA SUSHI USA INCDYNATRACE INCTFF PHARMACEUTICALS INCFIRST TR EXCHANGE TRADED FD IV EIP CARBON IMPACT ETFINNATE PHARMA SPON ADS EACH REP 1 ORD SHSATA CREATIVITY GLOBAL SPON ADS EACH REP 2 ORD SHSPLUS THERAPEUTICS INC