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FASEIVZ FTSE ALL SHARE SCRN TILT UCITS ETF DLSEFASELNInvesco Markets II Plc - Invesco FTSE All Share ESG Climate UCITS ETF - DistLSEFASLFFIRST ANDES SILVER LTDOTCFASLNFidelity Asian Values plcLSEFASSFIDELITY ASIAN VALUES PLCLSEFASTFastenal CoNASDAQFASVFIRST AMERN SILVEROTCFASWFDIGIASIA CORP WTS 26OTCFATFAT Brands Inc. Class A Common StockNASDAQFATAQFAT BRANDS INC AOTCFATAVFAT Brands Inc. Class A Common Stock Ex-distribution When-IssuedNASDAQFATBBFAT Brands Inc. Class B Common StockNASDAQFATBPFAT Brands Inc. 8.25% Series B Cumulative Preferred StockNASDAQFATBVFAT Brands Inc. Class B Common Stock Ex-distribution When-IssuedNASDAQFATBWFAT Brands Inc. WarrantNASDAQFATEFate Therapeutics, Inc.NASDAQFATHFathom Digital Manufacturing CorporationNYSEFATH.WSFathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per shareNYSEFATHWFATHOM DIGITAL MFG WTSOTCFATLFFATTAL HLDGS 1998 LTDOTCFATNFatPipe, Inc. Common StockNASDAQFATPFat Projects Acquisition Corp Class ANASDAQFATPQFAT BRANDS INC 8.25% PFDOTCFATPUFat Projects Acquisition Corp UnitNASDAQFATPWFat Projects Acquisition Corp WarrantNASDAQFATTFat Tail Risk ETFNASDAQFAU.HFIRE RIVER GOLD CORP.CVEFAUGFT Vest U.S. Equity Buffer ETF - AugustBATSFAUMDFIRST AMERN URANIUM NEWOTCFAUMFFIRST AMERN URANIUM INCOTCFAURYFORVIA SE UNSP/ADROTCFAUSFIDELITY ADVANCED US EQUITY FUNDTSEFAUSFirst Trust Australia AlphaDEX FundNYSEFAUS.UFIDELITY ADVANCED US EQUITY FUND USDTSEFAV.HFOCUSED CAPITAL II CORPCVEFAVOFAVO CAPITAL INCOTCFAVPFFIDELITY ASIAN VALUES PLCOTCFAVTPFTAI AVIATION LTD PFD DOTCFAVTVFTAI AVIATION LTD PFD DOTCFAXabrdn Asia-Pacific Income Fund, IncNYSEAMERICANFAXRFFAIRFAX FINCL HLDGS PFD GOTCFAXXFFAIRFAX FINCL HLDG PFD HOTCFAZDirexion Daily Financial Bear 3x ETFNYSEFAZEFaZe Holdings Inc. Common StockNASDAQFAZEWFaZe Holdings Inc. WarrantNASDAQFBProShares S&P 500 Dynamic Buffer ETFBATSFB.H CVEFB/PLFirst Bancorp PR - 7% PRF PERPETUAL USD 25 - Ser EOTCFB/PMFirst Bancorp PR - 7.40% PRF PERPETUAL USD 25 - Ser COTCFB/PNFirst Bancorp PR - 7.25% PRF PERPETUAL USD 25 - Ser DOTCFB/POFirst Bancorp PR - 8.35% PRF PERPETUAL USD 25 - Ser BOTCFB/PPFirst Bancorp PR - 7.125% PRF PERPETUAL USD 25 - Ser AOTCFB11X FBLSEFB1X1X FBLSEFB2LEVSHARES 2X FACEBOOK ETPLSEFB2ELEVSHARES 2X FACEBOOK ETPLSEFB2LNLeverage Shares PLC - Leverage Shares 2X Facebook ETCLSEFB3LEVSHARES 3X FACEBOOK ETPLSEFB3LNLeverage Shares PLC - Leverage Shares 3x Facebook ETPLSEFB3SLS -3X SHORT FACEBOOK (META) ETPLSEFBAKFIRST NB ALASKAOTCFBASFDEUTSCHE BANK MEX REITOTCFBAYFKNEAT COM INCOTCFBBCFFACB INDUSTRIES BHD ORDOTCFBBPFFIBRA PROLOGIS REIT CTFSOTCFBBTFIBERTOWER CORP. COMMON STOCKOTCFBCFlagstar Bancorp, Inc. NewNYSEFBCDFBC HOLDING INCOTCFBCEFIBERCORE INCOTCFBCGFidelity Blue Chip Growth ETFBATSFBCIFirst Banking Center IncOTCFBCPDFABLED COPPER CORP NEWOTCFBCPFFABLED COPPER CORPOTCFBCVFidelity Blue Chip Value ETFBATSFBDCFT Confluence BDC & Specialty Finance Income ETFNYSEFBDHFFBD HOLDINGS PLC ORDOTCFBDHYFBD HOLDINGS PLC UNSP/ADROTCFBDSFUSS BRANDS CORP.OTCFBDTFirst Breach Inc. Common StockNASDAQFBDTFBlackbird PLCOTCFBDUFLYING BRANDS LDLSEFBECI FIRST ASSET CANADIAN BUYBACK INDEX ETFTSEFBELS -3X SHORT FACEBOOK (META) ETPLSEFBECFBEC WORLDWIDE INCOTCFBERAgritech Worldwide, Inc. Common StockOTCFBFFAB-FORM INDUSTRIES LTDCVEFBFCVFab Form Industries LtdCVEFBGBFFABEGE ABOTCFBGBYFABEGE AB UNSP/ADROTCFBGGFFABEGE ABOTCFBGIFOODBASE GROUP INCOTCFBGLFBS Global LimitedNASDAQFBGOFRANKLIN BRANDYWINE GLOBAL INCOME OPTIMISERTSEFBGOCTFranklin Templeton Investments Corp - Franklin Brandywine Global Sustainable Income Optimiser Active ETFTSEFBGRFFinbond Group LimitedOTCFBGXUBS AG FI Enhanced Large Cap Growth ETNNYSEFBHFBD HOLDINGS PLCLSEFBHLNF. B. D Holdings PlcLSEFBHSFORTUNE BRANDS HOME & SEC INC (DE)NYSEFBIEFIDELITY EUR CB ETF ACCLSE