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IHITInvesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per shareNYSEIHLDFIMMUTABLE HLDGS SUB VT SHOTCIHLDYImperial Logistics LimitedOTCIHLHFINTL BETHLEHEM MNGOTCIHLXFINCANNEX HEALTHCARE LTDOTCIHOLFImperial Logistics Ltd. (South Africa)OTCIHPINTEGRAFIN HOLDINGS PLCLSEIHPCFISHARES PLC RES NLOTCIHPGFINTEGRAFIN HLDGS PLCOTCIHPLNIntegraFin Holdings PlcLSEIHPXFISHARES MSCI EURO EX-UKOTCIHRIMPACT HEALTHCARE REIT PLCLSEIHRCInvestors Heritage Capital CorpOTCIHREFISHARES III PLC ACCU SHSOTCIHRLNImpact Healthcare REIT PlcLSEIHRMFISHARES MSCI JPN ORDOTCIHRPFISHARES PLC RSRCS UCITOTCIHRTiHeartMedia, Inc. Class A Common StockNASDAQIHRTBIHEARTMEDIA INC BOTCIHRTQiHeartMedia IncOTCIHSIHS Holding LimitedNYSEIHSEFISHARES PLC ORD SHSOTCIHSFFISHARES $ TIPS UCIT ETFOTCIHSIIntelligent Highway Solutions Inc ComOTCIHSRFISHARES VI S&P 500 ETFOTCIHSWFINTL HOUSEWARES RET ORDOTCIHSXFISHARES PLC MSCI NA FDOTCIHSZFISHARES MSCI LTAM UCITOTCIHTInnSuites Hospitality TrustNYSEAMERICANIHTAInvesco High Income 2024 Target Term FundNYSEIHTIINTEGRATIVE HLTH TCHS INCOTCIHTMiHeartMedia IncOTCIHTOFISHARES GLBAL WATER UCITSOTCIHVPFISHARES VII PLC FD B ETFOTCIHYVanEck International High Yield Bond ETFNYSEIHYAIS $ HY CORPORATE BND UCITS ETF USD ACCLSEIHYALNBlackRock Asset Management Ireland Limited - BlackRock iShares USD High Yield Corp Bond UCITS ETF USD (Acc)LSEIHYBFHY CP BD ETF UCIT USDOTCIHYDInvesco Corporate Income Defensive ETFNYSEIHYDFINVESCO HYDROGEN ECONOMYOTCIHYEISH $ HY CORP BOND UCITS ETF EUR HDG DLSEIHYELNBlackRock Asset Management Ireland Limited - BlackRock iShares USD High Yield Corp Bond UCITS ETF EUR Hedged DistLSEIHYFInvesco High Yield Bond Factor ETFNASDAQIHYGISHARES EUR H.YLD C.B UCITS ETF EUR DISTLSEIHYLFISHARES GBL HIGH YLD CPOTCIHYUISHRS $ HIGH YIELD CRP BND ETF USD DISTLSEIHYULNBlackRock Asset Management Ireland Limited - BlackRock iShares USD High Yield Corp Bond UCITS ETF USD (Dist)LSEIHYVInvesco Corporate Income Value ETFNYSEIIACInvestindustrial Acquisition Corp.NYSEIIAC.UInvestindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thirNYSEIIAC.WSInvestindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one ClassNYSEIIAECI S&P INTL DEV DIV ARISTOCRATS ESGTSEIIAE.FCI S&P INTL DEV DIV ARISTOCRATS ESG HEDGEDTSEIIBINDEPENDENT INVESTMENT TRUST PLCLSEIIBDFIBONDS DEC 2032 TERM CORPOTCIIBKIdaho Independent Bank-Coeur d'AleneOTCIICBFISHARES III 1-5 ETFOTCIICECI S&P INTERNATIONAL DEVELOPED ESG INDEX ETFTSEIICE.FCI S&P INTERNATIONAL DEVELOPED ESG INDEX ETFTSEIICE.FCTInvesco Canada Ltd - Invesco S&P International Developed ESG Index ETF (CAD Hedged)TSEIICECTInvesco Canada Ltd - Invesco S&P International Developed ESG Index ETFTSEIICNCHINA INTELLIGENCE INFOOTCIIDVOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUNDNYSEIIDDYIGO LTD SP/ADROTCIIFMorgan Stanley India Investment Fund, Inc.NYSEIIFIFINDSTL & INFA FUND INVOTCIIGINTUITIVE INVESTMENTS GROUP PLCLSEIIGDInvesco Investment Grade Defensive ETFNYSEIIGGFISHARES EU GV BD 1-3 UCITOTCIIGLNIntuitive Investments Group PlcLSEIIGVInvesco Investment Grade Value ETFNYSEIIIIMPERIAL METALS CORPORATIONTSEIIIInformation Services Group, Inc.NASDAQIII3I GROUP PLCLSEIII.RTIMPERIAL METALS CORP RTSTSEIII.RT.AIMPERIAL METALS CORP RTSTSEIII.RT.ACTImperial Metals Corp. - Tradeable Rights - May 2022TSEIII.RTAIMPERIAL METALS CORP RTSTSEIIICTImperial Metals Corp.TSEIIIIINSU Acquisition Corp. III Class A Common StockNASDAQIIIIUINSU Acquisition Corp. III UnitNASDAQIIIIWINSU Acquisition Corp. III WarrantNASDAQIIILN3i Group plcLSEIIINInsteel Industries, Inc.NYSEIIISFInstem PlcOTCIIIVi3 Verticals, Inc. Class A Common StockNASDAQIIJIInternet Initiative Japan IncNASDAQIIJIFINTERNET INITVE JAPAN ORDOTCIIJIYINTERNET INITVE JAPAN ADROTCIIKKFIINO KAIUN KAISHA LTDOTCIILBFIgnite International Brands LtdOTCIIMINVESCO VALUE MUNICIPAL INCOME TRUSTNYSEIIMEIA CLARINGTON INTL MULTIFACTOR EQUITY FUNDTSEIIMFCI INVESCO INTL DEVELOPED MULTIFACTORTSEIIMF.FCI INVESCO INTL DEVELOPED MULTIFACTOR HEDGEDTSEIINIntriCon CorporationNASDAQIINCAlki Consolidated Income ETFNYSEIINCFIBIS INCOTCIINDISH MSCI INDIA UCITS ETF USD ACC GBPLSEIINDFINTEGRA INDOCABINET TBKOTC