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Accenture plc Class A Ordinary Shares (Ireland)

Archer-Daniels-Midland Company Common Stock

Aon plc Class A Ordinary Shares (Ireland)

Ashland Inc. Common Stock

CKX Lands Inc. Common Stock

Cleveland-Cliffs Inc. Common Stock

Cimpress plc Ordinary Shares (Ireland)

Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)

Costamare Inc. Perpetual Preferred Series C (Marshall Islands)

Cumberland Pharmaceuticals Inc. Common Stock

Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)

New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands)

EagleRock Land LLC Class A shares representing limited liability company interests

Euroseas Ltd. Common Stock (Marshall Islands)

Farmland Partners Inc. Common Stock

Greenland Energy Company Common Stock

Greenland Energy Company Warrant

Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands)

Greenland Mines Ltd. Common Stock

Greenland Mines Ltd Warrant

Garmin Ltd. Common Stock (Switzerland)

Global Ship Lease Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)

Greenland Technologies Holding Corporation Class A Ordinary Shares

Highland Opportunities and Income Fund Common Shares of Beneficial Interest

Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares

Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares

Highland Global Allocation Fund Common Stock

Highlander Silver Corp. Common Shares

Heartland Express Inc. Common Stock

Jazz Pharmaceuticals plc Common Stock (Ireland)

Lakeland Industries Inc. Common Stock

Gladstone Land Corporation Common Stock

Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock

Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock

Landmark Bancorp Inc. Common Stock

LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests

Lands' End Inc. Common Stock

Lakeland Financial Corporation Common Stock

Landstar System Inc. Common Stock

LXP Industrial Trust Common Stock (Maryland REIT)

LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)

Maui Land & Pineapple Company Inc. Common Stock

Midland States Bancorp Inc. Common Stock

Midland States Bancorp Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series A

New England Realty Associates Limited Partnership Class A Depositary Receipts Evidencing Units of Limited Partnership

Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)

Orchid Island Capital Inc. Common Stock

Portland General Electric Co Common Stock

Transocean Ltd (Switzerland) Common Stock

Safe Bulkers Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)

Safe Bulkers Inc Perpetual Preferred Series D (Marshall Islands)

SiteOne Landscape Supply Inc. Common Stock

Southland Holdings Inc. Common Stock

Smith-Midland Corporation Common Stock

STERIS plc (Ireland) Ordinary Shares

Sunlands Technology Group American Depositary Shares representing Class A ordinary shares

Seagate Technology Holdings PLC Ordinary Shares (Ireland)

Dreamland Limited Class A Ordinary Shares

Texas Pacific Land Corporation Common Stock

Timberland Bancorp Inc. Common Stock

Upland Software Inc. Common Stock

Western New England Bancorp Inc. Common Stock

Horizon Funds Horizon Landmark ETF

iShares Inc iShares MSCI Finland ETF

iShares Trust iShares MSCI Ireland ETF

iShares MSCI New Zealand ETF

iShares Trust iShares MSCI Poland ETF

iShares Inc iShares MSCI Switzerland ETF

iShares MSCI Netherlands Index Fund

Franklin FTSE Switzerland ETF

First Trust Switzerland AlphaDEX Fund

GlacierShares Nasdaq Iceland ETF

iShares Inc iShares MSCI Thailand ETF