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RSXJVanEck Russia Small-Cap ETFBATSRSXXSRSE COLLECTION SCARFACEOTCRSYRSI INTL SYSTEMS INCCVERSY.HRSI INTERNATIONAL SYSTEMS INCCVERSYBSRSE COLLECTION 83 SKYBOXOTCRSYCREAL SECURITY CO INCOTCRSYFFRSI International Systems Inc.OTCRSYSRadisys Corp.NASDAQRTRuby Tuesday, Inc.NYSERT09NATWEST MARKETS PLCLSERT10NATWEST MARKETS PLCLSERT39ROYAL BANK OF SCOTLAND PLCLSERT40ROYAL BANK OF SCOTLAND PLCLSERT95ROYAL BANK OF SCOTLAND PLCLSERT99ROYAL BANK OF SCOTLAND PLCLSERTACRenatus Tactical Acquisition Corp I Class ANASDAQRTACFRenta Corporacion Real EstateOTCRTACURenatus Tactical Acquisition Corp I UnitNASDAQRTACWRenatus Tactical Acquisition Corp I WarrantNASDAQRTAIRareview Tax Advantaged Income ETFBATSRTALFRETAILORS LTDOTCRTARFRESTAR HLDGS CORPOTCRTASREDTONE ASIA INCOTCRTBRTB Digital, Inc. Common StockNASDAQRTB.PRING THE BELL CAPITAL CORPCVERTBBFRATHBONES GROUP PLCOTCRTBCRotoblock CorporationOTCRTBRFRESTAURANT BRANDS NZ LTDOTCRTCRTC GROUP PLCLSERTCBaijiayun Group Ltd. Class ANASDAQRTCBSRSE ARCHIVE 10COBB E98OTCRTCC.PRISETECH CAPITAL CORPCVERTCJDBAIJIAYUN GRP LTD A NEWOTCRTCJFBAIJIAYUN GRP LTD AOTCRTCLNRTC Group PlcLSERTDTSRSE COLLECTION #R2D2OTCRTEROUTE 109 RESOURCES INCCVERTECRudolph Technologies, Inc.NYSERTERFROTTNEROS AB ORDOTCRTEXFRATIO ENERGIES LTD UTSOTCRTEZREST EZ INCOTCRTEZDREST EZ INC NEWOTCRTGRATEL GROUP LTDTSERTGRecycling Technologies Group PlcLSERTGCRIDDER TITAN GENESIS CORPOTCRTGCTRTG Mining IncTSERTGGFRTG MINING SH CH DP 1OTCRTGIDROTO GRO INTL LTD NEWOTCRTGIFROTO GRO INTL LTDOTCRTGLNRecycling Technologies Group PlcLSERTGNRETINALGENIX TECHNOLOGIESOTCRTGOFARTGO HLDGS LTD NEWOTCRTGWSRSE COLLECTION 96TIGEROTCRTHRATHDOWNEY RESOURCES LTDCVERTHVanEck Retail ETFNASDAQRTHCSRSE COLLECTION #105.ETHOTCRTHCVRathdowney Resources LtdCVERTHGR-Tec Holding IncOTCRTHMRHYTHMONE PLCLSERTHVFRAISIO PLC ORDOTCRTHYF/m Long-Term Treasury Inflation-Protected Security (TIPS) ETFNASDAQRTIRADIENT TECHNOLOGIES INCCVERTIROLTA INDIA LIMITEDLSERTI.HRADIENT TECHNOLOGIES INCCVERTICVRadient Technologies IncCVERTIOFRATIO PETOLM ENGY DPP LLPOTCRTIXRTI Surgical Holdings, Inc. Common StockNASDAQRTKHQRentech, Inc.OTCRTLThe Necessity Retail REIT, Inc. Class A Common StockNASDAQRTLAIPATH LONG EXTENDED RUSSELL 20NYSERTLAFBarclays Bk PLC iPath Russell 2000 Index Long ETN due 11/30/2020 (United Kingdom)OTCRTLGFST. AUGUSTINE GOLD & COPPOTCRTLLFRATIONAL AG LNDSBERGOTCRTLPOThe Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred StockNASDAQRTLPPThe Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred StockNASDAQRTLRRattler Midstream LP Common UnitsNASDAQRTMRT MINERALS CORPCVERTMInvesco S&P 500 Equal Weight Materials ETFNYSERTMAFREITMANS CANADA LTD AOTCRTMCVRT Minerals CorpCVERTMERTCORE INCOTCRTMFDRT MINERALS CORP NEWOTCRTMFFRT MINERALS CORPOTCRTMNFREITMANS CDA LTDOTCRTMVFRIGHTMOVE PLC ORDOTCRTMVYRIGHTMOVE PLC UNSP/ADROTCRTNRETURN ENERGY INCCVERTNRESTAURANT GROUP PLCLSERTNRestaurant Group plcNYSERTNBROOT9B HOLDINGS INCOTCRTNLNRestaurant Group plcLSERTNTFRIO TINTO LTD AUD2 ORDOTCRTNXFRENALYTIX PLCOTCRTORENTOKIL INITIAL PLCLSERTORentokil Initial plcNYSERTO.PCHRYSALIS 12 INCCVERTOBFRATOS ABOTCRTOEFRATIO OIL EXPLORATION (1992) LTD PARTNERSHIP EXP 07/20/2021OTCRTOHR21 Hldgs Inc Common SharesOTCRTOKFRAITO KOGYO CO LTDOTC