NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHSPORSCHE AUTOMOBIL HOLDING SE UNSP ADR EACH REP 0.1 PRFROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUSROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHSSOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORDSIEMENS AG SPON ADR EACH REP 0.5 ORD SHSSVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHSTENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORDVOLKSWAGEN AG UNSPON ADS EACH REP 0.1 ORD SHSLY CORPORATION UNSP ADS EA REPR 2 ORD SHS普联软件宁波方正欢乐家圣诺生物DATA STORAGE CORP C/WTS 18/05/2026 (TO PUR COM)PEBBLEBROOK HOTEL TRUST 6.375% CUM RED PFD SR G (SBI)Alligator Energy LtdAustralian Clinical Labs Ltd怡康泰工程集团京东物流ABRDN INCOME CREDIT STRATEGIES FUND 5.250% CUM PERPETUAL PFD STOCK SER A宏辉集团中原建业无锡振华东航物流崧盛股份肇民科技凯淳股份江苏博云华宝智能电动汽车ETFPiedmont Lithium Inc Chess Depository InterestsLithium Energy Ltd.Audeara Ltd.平安中证医疗创新ETFJIUZI HOLDINGS INCATLAS CORP 7.125% MTN 30/10/2027 USD1000三星FANG迈拓股份呈和科技欧林生物超捷股份华夏中证细分有色金属产业主题ETF红土盐田港仓储物流华安张江光大园WISDOMTREE TRUST EMERGING MKTS EFFICIENT CORE FDPAYMENTUS HLDGS INCISHARES TRUST BBB RATED CORPORATE BD ETFCARLYLE FIN LLC 4.625% SRN 15/05/2061 USD25WISDOMTREE TRUST INTL EFFICIENT CORE FDFLYWIRE CORP