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ETFP0231947118481502-45951.54.54 HAL406216101Halliburton CompanyCommon StockN030043535278722842171251150019389944522.00.01 HAP92189F841VanEck Natural Resources ETFVanEck Natural Resources ETFP078981139186506324655-55303.202.2 HAPI41151J877Harbor Human Capital Factor USHarbor Human Capital Factor US Large Cap ETFP01187311830431350-13088.794.34 HAPS41151J851Harbor Human Capital Factor USHarbor Human Capital Factor US Small Cap ETFP02031089532-746.345.32 HARD82889N566Simplify Commodities StrategySimplify Commodities Strategy No K-1 ETFP01705918880-182144755-169331.000 HASI41068X100HA Sustainable InfrastructureCommon StockN01239393512442176-4824196879028173112.79-5.32 HAUZ233051846Xtrackers International Real EXtrackers International Real Estate ETFP0478017456-1267693139-122491.000 HAWX46435G847iShares Currency Hedged MSCI AiShares Currency Hedged MSCI ACWI ex U.S. ETFP064795543331046214288-100804.532.3 HAYW421298100Hayward Holdings, Inc.Common 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Warrants, eacWarrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50N014341179255218325774671.000 INFU45685K102InfuSystem Holdings, Inc.Common stockA0212417212670-253112779386331.88-.99 INFY456788108Infosys Limited American DeposAmerican Depositary Shares each represented by one Equity Share, par value 5 per shareN015783630315676714410691591894776038465418.33-2.05 ING456837103ING Groep N.V. 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CoCommon StockN01669216155881311040350865093323.28.16 INTF46434V274iShares International Equity FiShares International Equity Factor ETFP0137447359688-222241199492-2090801.000 INTT461147100inTEST CorporationCommon stockA011692768671482564398682970411.000 INUV46122W303Inuvo, Inc.Common StockA038184235859423248194470-993991.96.74 INVG90139K506GMO Systematic Investment GradGMO Systematic Investment Grade Credit ETFP013621405-43907174941.000 INVH46187W107Invitation Homes Inc. Common SCommon StockN01654768719220811-267312456036506433502.95-.92 INVX457651107Innovex International, Inc.Common StockN029403953007441-67046356555-541518.25.93 IOCT45782C631Innovator International DeveloInnovator International Developed Power Buffer ETF - OctoberP017903434-16441578671221.000 ION74347G267ProShares S&P Global Core BattProShares S&P Global Core Battery Metals ETFP02546834299-88314476-42245.691.75 IONQ46222L108IonQ, Inc.Common StockN08371840484028918-3105143619120766047872.31-.53 IONQWS46222L116IonQ, Inc. Redeemable warrantsRedeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per shareN0236651940642597055-36413.351.54 IOO464287572iShares Global 100 ETFiShares Global 100 ETFP0209248296980-87732182252274031.15-.77 IOPP82889N491Simplify Tara India OpportunitSimplify Tara India Opportunities ETFP020817632505-5691.000 IOR452926108Income Opportunity Realty InveCommon Stock Par Value $.01A0132160-285223941.00-.25 IOT79589L106Samsara Inc.Class A Common StockN0357176583337760723400515820813-4022876.14.78 IP460146103International Paper Co.Common StockN04439036143860373529988839786121431885.29-1.72 IPAC46434V696iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETFP01376935110-213413093632251961.000 IPAY032108656Amplify Digital Payments ETFAmplify Digital Payments ETFP02615127243-109218360-53561.42.27 IPI46121Y201Intrepid Potash, IncCommon StockN032743030996817462244384-939471.34.34 IPO759937204Renaissance IPO ETFRenaissance IPO ETFP01609511509151003622826-59487.051.81 IPOS759937303Renaissance International IPORenaissance International IPO ETFP07982574022421696-13914.712.85 IQDF33939L837FlexShares International QualiFlexShares International Quality Dividend Index FundP035520241861133470385-78701.000 IQDY33939L829FlexShares International QualiFlexShares International Quality Dividend Dynamic Index FundP024003357-957918739881.000 IQHI45409F736NYLI MacKay High Income ETFNYLI MacKay High Income ETFP01071154-10471585-94581.000 IQI46133G107INVESCO QUALITY MUNICIPAL SECUCommon Shares of Beneficial InterestN03584040310-4470112153-888081.000 IQLT46434V456iShares MSCI Intl Quality FactiShares MSCI Intl Quality Factor ETFP024300422596076-1660341278567-9429711.90.73 IQMM74350P691ProShares GENIUS Money MarketProShares GENIUS Money Market ETFP0134502167016-3251416643241134221.000 IQRA45409F710NYLI CBRE Real Assets ETFNYLI CBRE Real Assets ETFP059215903188-20740.13529.3 IQSI45409B453NYLI Candriam International EqNYLI Candriam International Equity ETFP08981279-3812224-101471.000 IQSM45409B248NYLI Candriam U.S. Mid Cap EquNYLI Candriam U.S. Mid Cap Equity ETFP044924587-95787-538065.714.71 IQSU45409B461NYLI Candriam U.S. Large Cap ENYLI Candriam U.S. Large Cap Equity ETFP02043328045-76122652-71777.704.85 IQSZ46127B700Invesco Global Equity Net ZeroInvesco Global Equity Net Zero ETFP0176174211616.00-18.8 IQV46266C105IQVIA Holdings Inc.Common StockN04957411480525315215815571362463473.18-.49 IR45687V106Ingersoll Rand Inc. 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Rowe Price Small-Mid Cap ETT. 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