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PFFVFPFEIFFER VACUUM TECH ORDOTCPFGPURPOSE GLOBAL FINANCIALS INCOME FUNDTSEPFGPROVIDENT FINANCIAL PLCLSEPFGPrincipal Financial Group, Inc.NASDAQPFG.UNPURPOSE GLOBAL FINANCIALS INCOME FUND CLASS A UNITTSEPFGAPROVIDENT FINANCIAL PLCLSEPFGBQPFO GLOBAL, INC.OTCPFGCPerformance Food Group CompanyNYSEPFGHFChina Child Care Corporation LimitedOTCPFGLNProvident Financial plcLSEPFGTFPACIFIC EDGE LTD ORDOTCPFHPrudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060NYSEPFH.FPOWERSHARES FUNDAMENTAL HIGH YTSEPFH.FCTInvesco Canada Ltd - Invesco Fundamental High Yield Corporate Bond Index ETFTSEPFHCProFrac Holding Corp. Class A Common StockNASDAQPFHDProfessional Holding Corp. Class A Common stockNASDAQPFHOPACIFIC HLTH CRE ORGZ INCOTCPFHODPacific Health Care OrganizationOTCPFIInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETFNASDAQPFIAPICTON MAHONEY FORTIFIED INCOME ALTERNATIVE FUNDTSEPFIACTPicton Mahoney Asset Management Inc - Picton Mahoney Fortified Income Alternative FundTSEPFIEProfire Energy, IncNASDAQPFIGPICTON MAHONEY FORTIFIED INV GRADE ALTERNATIVETSEPFIGInvesco Fundamental Investment Grade Corporate Bond ETFNYSEPFINPICTON INCOME FUND ETFTSEPFINP&F IndustriesNASDAQPFISPeoples Financial Services Corp.NASDAQPFIXSimplify Interest Rate Hedge ETFNYSEPFKPrudential Financial Inc.NYSEPFLCI CANADIAN GOVERNMENT FLOATING RATETSEPFLPIMCO Income Strategy FundNYSEPFLAPennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031NYSEPFLCPACIFIC FINCL CORPOTCPFLCTInvesco Canada Ltd - Invesco 1-3 Year Laddered Floating Rate Note Index ETFTSEPFLDAAM Low Duration Preferred and Income Securities ETFNYSEPFLSPICTON MAHONEY FORTIFIED LONG SHORT ALTERNATIVE FUTSEPFLSCTPicton Mahoney Asset Management Inc - Picton Mahoney Fortified Long Short Alternative FundTSEPFLTPennantPark Floating Rate Capital Ltd.NYSEPFMPRONTOFORMS CORPCVEPFMInvesco Dividend Achievers ETFNASDAQPFMCVProntoForms CorpCVEPFMNPICTON MAHONEY FORTIFIED MARKET NEUTRAL ALTERNATIVTSEPFMNCTPicton Mahoney Asset Management Inc - Picton Mahoney Fortified Market Neutral Alternative FundTSEPFMSPICTON MAHONEY FORTIFIED MULTI-STRATEGY ALTERNATIVTSEPFMSPaperFree Medical Solutions, Inc. Common StockOTCPFMSCTPicton Mahoney Asset Management Inc - Picton Mahoney Fortified Multi-Strategy Alternative FundTSEPFMSDS A M TRADE ASIA PTE LTD Common StockOTCPFMTPerformant Financial CorporationNASDAQPFMTFPacific Metals Co Ltd (Japan)OTCPFNPIMCO Income Strategy Fund IINYSEPFNDPATHFINDER CELL THERAPYOTCPFNLPLYMOUTH FINANCIAL CORPOTCPFNOPARAFIN CORPOTCPFNXPfenex Inc.NYSEAMERICANPFOFlaherty & Crumrine Preferred and Income Opportunity Fund IncorporatedNYSEPFODFPREMIER FOODS PLC ORDOTCPFOEPathfinder Focused Opportunities ETFNASDAQPFOHPerpetual Federal Savings Bank (Urbana, OH) Common StockOTCPFPPATHFINDER MINERALS PLCLSEPFPLFPROPEL FUNERAL PRTNES LTDOTCPFPLNPathfinder Minerals PlcLSEPFPTProofpoint, Inc.NASDAQPFRCFNovoheart Hldgs Inc Common SharesOTCPFRDMULVIHILL SPLIT PREFERRED SHARE ETFTSEPFRLPGIM Floating Rate Income ETFNYSEPFRRFPETROFRONTIER CORP ORDOTCPFRXPutnam Focused U.S. Research ETFNYSEPFSProvident Financial Services, Inc.NYSEPFSAProfusa, Inc. Common StockNASDAQPFSBPFS BANCORP INC (MD)OTCPFSCDLiminal Biosciences IncOTCPFSCFProMetic Life SciencesOTCPFSDPacific Sands IncOTCPFSEFPFISTERER HLDG SE NEWOTCPFSFPACIFIC SOFTWARE INCOTCPFSIPennyMac Financial Services, Inc. Common StockNYSEPFSMFPERFECT SHAPE MEDICAL LTDOTCPFSSPICTON MAHONEY FORTIFIED SPECIAL SITUATIONS ALTERNTSEPFSSCTPicton Mahoney Asset Management Inc - Picton Mahoney Fortified Special Situations Alternative FundTSEPFSTYPFISTERER HOLDINGS U/ADROTCPFSWPFSweb, Inc.NASDAQPFT.UNCANADIAN PREFERRED SHARE TRUSTTSEPFTAPerception Capital Corp. III Class ANASDAQPFTAUPerception Capital Corp. III UnitNASDAQPFTAWPerception Capital Corp. III WarrantNASDAQPFTIPURADYN FILTER TECHS INCOTCPFTYPARALLEL FLIGHT TECH BOTCPFU.UNINVESTMENT GRADE MGD DURATION INCOME FDTSEPFUTPutnam Sustainable Future ETFNYSEPFWIPETRONE WORLDWIDEOTCPFWIQPETRONE WORLDWIDE INCOTCPFXPhenixFIN Corporation Common StockNASDAQPFXFVanEck Preferred Securities ex Financials ETFNYSEPFXNLPhenixFIN Corporation 6.125% Senior Notes due 2023NASDAQPFXNZPhenixFIN Corporation 5.25% Notes due 2028NASDAQPGPROCTER & GAMBLE CDRTSEPGProcter & Gamble CompanyNYSEPG.WSPegasus Digital Mobility Acquisition Corp - Warrants(01/01/9999)NYSEPGABFPROSTATYPE GENOMICS ABOTCPGACPantages Capital Acquisition Corporation Class ANASDAQ