PARDP

Poniard Pharmaceuticals, Inc. PFD CV$2.4375

PCSA

Processa Pharmaceuticals Inc

PGNX

Progenics Pharmaceuticals Inc

PPMD

Protide Pharmaceuticals Inc

RAFA

Rafarma Pharmaceuticals Inc

RARX

Ra Pharmaceuticals Inc

RETA

Reata Pharmaceuticals Inc

RXRX

Recursion Pharmaceuticals Inc

REGN

Regeneron Pharmaceuticals Inc

OKUR

Reneo Pharmaceuticals Inc

RSPI

RespireRx Pharmaceuticals Inc

IRD

Rexahn Pharmaceuticals, Inc.

RYTM

Rhythm Pharmaceuticals Inc

RCHA

Rich Pharmaceuticals Inc

RIGL

Rigel Pharmaceuticals Inc

QLGN

Ritter Pharmaceuticals, Inc.

RKLB

Rocket Lab USA Inc

RCKT

Rocket Pharmaceuticals Inc

SLRX

Salarius Pharmaceuticals Inc

SANUSA V5.353 09/06/30.TRACE

Santander Holdings USA, Inc.

STSA

Satsuma Pharmaceuticals Inc

SAVW

SavWatt USA Inc

SKX

Skechers USA Inc

SPLY

SocialPlay USA Inc

SNOA

Sonoma Pharmaceuticals Inc

SPPI

Spectrum Pharmaceuticals Inc

SCMP

Sucampo Pharmaceuticals Inc

SUPN

Supernus Pharmaceuticals Inc

SNDX

Syndax Pharmaceuticals Inc

SGYP 7.5 11/01/19.NOT LISTED

Synergy Pharmaceuticals, Inc.

SYVC

Synovics Pharmaceuticals Inc

SYRS

Syros Pharmaceuticals Inc

TARS

Tarsus Pharmaceuticals Inc

TERN

Terns Pharmaceuticals Inc

CRBP

Corbus Pharmaceuticals Holdings Inc

SC

Santander Consumer USA Holdings Inc

BOPH

Bohai Pharmaceuticals Group, Inc.

RVPH

Reviva Pharmaceuticals Holdings, Inc.

USAK

USA Truck Inc

VRX

Valeant Pharmaceuticals International, Inc.

NRPR

Nutri Pharmaceuticals Research Inc

SHPH

Shuttle Pharmaceuticals Holdings Inc

XYN

Xynomic Pharmaceuticals Holdings Inc

PGPEF

MMS USA INVESTMENTS, INC.

USRI

USA Recycling Industries Inc

UPRM

USA Performance Products Inc

XPH

SPDR® S&P Pharmaceuticals ETF

QUS

SPDR® MSCI USA StrategicFactors ETF

JOEIX

JOHCM Emerging Markets Opportunities Fund Advisor Shares

JOEMX

JOHCM Emerging Markets Opportunities Fund Institutional Shares

JOEAX

JOHCM Emerging Markets Opportunities Fund Investor Shares

JOGEX

JOHCM Global Select Fund Advisor Shares

JOGIX

JOHCM Global Select Fund Institutional Shares

JOPSX

JOHCM International Opportunities Fund Institutional Shares

JOHIX

JOHCM International Select Fund Institutional Shares

HSOAX

HSBC Radiant U.S. Smaller Companies Fund Class A

JOHAX

JOHCM International Select Fund Investor Shares

RESCX

HSBC Radiant U.S. Smaller Companies Fund Class I

JOMEX

JOHCM Emerging Markets Discovery Fund Advisor Shares

JOMMX

JOHCM Emerging Markets Discovery Fund Institutional Shares

REGIX

Perpetual Americas Funds Trust - Regnan Global Equity Impact Solutions