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Banco Santander Brasil SA American Depositary Shares each representing one unit

Cosan S.A. ADS

Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60000) Ordinary Shares)

John B. Sanfilippo & Son Inc. Common Stock

Kimco Realty Corporation Class L Depositary Shares each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock liquidation preference $25000.00 per share

Kimco Realty Corporation Class M Depositary Shares each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock liquidation preference $25000.00 per share

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2000) shares of Common Stock)

Las Vegas Sands Corp. Common Stock

Piper Sandler Companies Common Stock

RenaissanceRe Holdings Ltd. Common Stock

RenaissanceRe Holdings Ltd. Depositary Shares each Representing a 1/1000th Interest in a 5.750% Series F Preference Share

RenaissanceRe Holdings Ltd. Depositary Shares each representing a 1/1000th interest in a share of 4.20% Series G Preference Shares

Renasant Corporation Common Stock

Banco Santander S.A. Sponsored ADR (Spain)

Sana Biotechnology Inc. Common Stock

Sangoma Technologies Corporation Common Shares

Sanmina Corporation Common Stock

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares)

Santacruz Silver Mining Ltd. Common Shares

SandRidge Energy Inc. Common Stock

San Juan Basin Royalty Trust Common Stock

Sanara MedTech Inc. Common Stock

Smart Sand Inc. Common Stock

Sandisk Corporation Common Stock

SANUWAVE Health Inc. Common Stock

Sanofi ADS

USANA Health Sciences Inc. Common Stock

Versant Media Group Inc. Class A Common Stock

First Trust RBA American Industrial Renaissance ETF

Renaissance IPO ETF

Renaissance Capital Greenwich Fund

Simplify Exchange Traded Funds Simplify Piper Sandler US Small

Exchange Traded Concepts Trust Range Nuclear Renaissance Index

SanJac Alpha Core Plus Bond ETF

SanJac Alpha Low Duration ETF

Touchstone ETF Trust Touchstone Sands Capital Emerging Markets

Tortoise Capital Series Trust Tortoise Nuclear Renaissance ETF

Touchstone Sands Capital US Select Growth ETF