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PPSCPortfolioPlus S&P Small Cap ETFNYSEPPSCTInvesco Canada Ltd - Invesco Canadian Preferred Share Index ETFTSEPPSFPEOPLES-SIDNEY FINCL CORPOTCPPSHYPUSHPAY HLDGS UNSP/ADROTCPPSIPioneer Power Solutions, Inc.NASDAQPPSLNProton Motor Power Systems PlcLSEPPSSFPraemium Ltd. (Australia)OTCPPSTFPEPSI-COLA PRODS PHILIPPIOTCPPTFranklin Premier Income TrustNYSEPPTAPERPETUA RESOURCES CORPTSEPPTAPerpetua Resources Corp. Common SharesNASDAQPPTACTPerpetua Resources Corp.TSEPPTBPortfolioPlus Total Bond Market ETFNYSEPPTDFPEPTIDREAM INC ORDOTCPPTLPREMIUM ENERGY CORPOTCPPTMPeopleline Telecom, Inc. Common StockOTCPPTMFPERPETUA MED AB AK BOTCPPTTFPERPETUAL LTDOTCPPTXWISDOMTREE PHYSICAL PLATINUMLSEPPTYU.S. Diversified Real Estate ETFNYSEPPURFPURECORE METALS INCOTCPPV.HP&P VENTURES INCCVEPPWLMPACIFICORP(OREG) 7 PROTCPPWLOPACIFICORP(OREG) 6 PROTCPPXPPX MINING CORP.CVEPPXPPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073NYSEPPXCVPPX Mining CorpCVEPPXXYPaperlinxOTCPPYAPAPAYA GRWTH OPP CP I AOTCPPYAUPAPAYA GRWTH OPP CP I UTSOTCPPYAWPAPAYA GRWTH OPP CP I WTSOTCPPZ.HPACIFIC TOPAZ RESOURCES LTDCVEPPZRDWESTERN ATLAS RES INC CDA ORDINARY SHARESOTCPPZRFSEASIF EXPLORATION INCOTCPQPETROQUEST ENERGYNYSEPQAPPGIM Nasdaq-100 Buffer 12 ETF - AprilNASDAQPQDIPrincipal Spectrum Preferred and Income ETFNYSEPQEPETROTEQ ENERGY INC.CVEPQE.HPETROTEQ ENERGY INCCVEPQECVPetroteq Energy IncCVEPQEFFPETROTEQ ENERGY INCOTCPQGPQ Group Holdings Inc. Common StockNYSEPQINPGIM Quant Solutions Strategic Alpha International Equity ETFNYSEPQJAPGIM Nasdaq-100 Buffer 12 ETF - JanuaryNASDAQPQJLPGIM Nasdaq-100 Buffer 12 ETF - JulyNASDAQPQLCPGIM QMA Strategic Alpha Large-Cap Core ETFNYSEPQNTPictet AI Enhanced International Equity ETFNYSEPQOCPGIM Nasdaq-100 Buffer 12 ETF - OctoberNASDAQPQSGPGIM QMA Strategic Alpha Small-Cap Growth ETFNYSEPQSVPGIM QMA Strategic Alpha Small-Cap Value ETFNYSEPQUEPETROQUEST ENERGY INC COMMON STOCKOTCPQUEQPetroquest Energy IncOTCPQUSPICTET AI US EQUITY ETF USD ACCLSEPQUSPictet AI Enhanced US Equity ETFNYSEPQVPGIM S&P 500 Quarterly Buffer 5 ETFBATSPQVGINVESCO S&P 500 QVM UCITS ETFLSEPQVGLNInvesco Markets III plc - Invesco S&P 500 QVM UCITS ETFLSEPQVMINVESCO S&P 500 QVM UCITS ETFSHARESLSEPQVMLNInvesco Markets III plc - Invesco S&P 500 QVM UCITS ETFLSEPQWDPICTET AI WORLD EQUITY ETF USD ACCLSEPQWPPICTET AI WORLD EQUITY ETF USD ACC - GBPLSEPQWXPICTET AI WORLD EX US EQ ETF USD ACCLSEPQXPGIM S&P 500 Quarterly Buffer 10 ETFBATSPQXVPGIM S&P 500 Quarterly Buffer 15 ETFBATSPQXXPGIM S&P 500 Quarterly Buffer 20 ETFBATSPRLYSANDER-SLATER PREFERRED ACTIVETFTSEPRPermian Resources CorporationNYSEPR.WSParabellum Acquisition Corp - Warrants(01/01/9999)NYSEPR/PFPriority Income Fund Inc - 6.625% PRF REDEEM 30/06/2027 USD 25 - Ser FNYSEPR/PGPriority Income Fund Inc - 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser GNYSEPR/PIPriority Income Fund Inc - 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser INYSEPR/PKPriority Income Fund Inc - 7% PRF PERPETUAL USD 25 - Ser KNYSEPR/PSPrudential Financial Inc. - 5.625% NT REDEEM 15/08/2058 USD 25NYSEPR1PRI0R1TY INTELLIGENCE GROUP PLCLSEPR1TAMUNDI US TREASURY BOND 0-1Y ETF ACCLSEPR1TLNAmundi Luxembourg S.A - Amundi Prime US Treasury Bd 0-1 Y UCITS ETF DR CapLSEPRAPURPOSE DIVERSIFIED REAL ASSETTSEPRAProAssurance CorporationNYSEPRAAPRA Group, Inc.NASDAQPRABState Street IG Public & Private ABS ETFNYSEPRACIVZ PREFERRED SHARES ETF ACCLSEPRACPRODUCTIVITY TECHS CORPOTCPRACLNInvesco Markets II Plc - Invesco Preferred Shares UCITS ETF - AccumulationLSEPRACTPurpose Investments Inc - Purpose Diversified Real Asset FundTSEPRAEPlanRock Equity Plus Alternatives ETFNYSEPRAHPRA Health Sciences, Inc.NASDAQPRAJAMUNDI PRIME JAPAN - UCITS ETF DR (C)LSEPRAKFPerak Corp Bhd Malaysia(MY )OTCPRAMAM PRIME EMERGING MARKETS UCITS ETF DRLSEPRAMDefiance Memory & Photonics ETFBATSPRAMLNAmundi Luxembourg S.A - Amundi Prime Emerging Markets UCITS ETF DR (C)LSEPRANAMUNDI PRIME EM UCITS ETF DR (C)LSEPRANPromesa LimitedNASDAQPRAUAMUNDI INDEX SOLUTIONSLSEPRAULNAmundi Luxembourg S.A - Amundi Prime USA UCITS ETF DR EURLSEPRAXPraxis Precision Medicines, Inc. Common StockNASDAQPRAYFIS Christian Stock FundNYSEPRBPROBE GOLD INCTSEPRBProbe Metals IncBATSPRBCDPRECISE BIOMETRICS AB NEWOTC