| PG ELECTROPLAST LIMITED |
PGEL |
Bombay S.E.
+1 Other |
17,920 |
2,815
INR
 |
Stock |
| PG ELECTROPLAST LIMITED |
PGEL |
NSE India S.E.
|
289,151 |
2,814
INR
|
| PG P.L.C. |
PG |
Malta S.E.
|
14,563 |
1.98
EUR
|
Stock |
| INVESCO HIGH INCOME 2024 TARGET TERM FUND |
IHTA |
Nyse
|
28,203 |
7.57
USD
|
Stock |
| FONDO DE INVERSION LINK - PG TPF |
CFI-PGTPEE |
Santiago S.E.
|
-
|
1.198
USD
|
Stock |
| VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND |
CBH |
Nyse
|
51,420 |
8.955
USD
|
Stock |
| BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND, INC. |
DCF |
Nyse
|
34,841 |
8.72
USD
|
Stock |
| FONDO DE INVERSION IM TRUST PRIVATE EQUITY - PG SECONDARIES II |
CFIIMTPGF |
Santiago S.E.
|
-
|
169,380
CLP
|
Stock |
| BLUGLASSWTS SUBS O |
BLGO |
Australian S.E.
|
9,768,290 |
0.006
AUD
|
Warrant |
| FONDO DE INVERSION IM TRUST PRIVATE EQUITY - PG DIRECT II |
CFIIMSECII |
Santiago S.E.
|
-
|
68,095
CLP
|
Stock |
| GALN LITHWTS SUBS |
GLNOB |
Australian S.E.
|
519,975 |
0.056
AUD
|
Warrant |
|  RBC TARGET 2024 GOVERNMENT BOND ETF - CAD |
RGQL |
Toronto S.E.
|
11,752 |
20.41
CAD
|
ETF |
|  INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF - USD |
BSMO |
Nasdaq
|
26,038 |
24.83
USD
|
ETF |
|  INVESCO BULLETSHARES 2024 CORPORATE BOND ETF - USD |
BSCO |
Nasdaq
|
565,503 |
21.06
USD
|
ETF |
|  ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - USD |
IBDP |
Nyse
|
371,605 |
25.05
USD
|
ETF |
|  ISHARES IBONDS DEC 2024 TERM TREASURY ETF - USD |
IBTE |
Nasdaq
|
386,595 |
23.9
USD
|
ETF |
|  ISHARES IBONDS OCT 2024 TERM TIPS ETF - USD |
IBIA |
Nyse
|
2,211 |
25.54
USD
|
ETF |
|  ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF - USD |
IBMM |
CBOE GLOBAL MARKETS INC.
|
3,299 |
25.99
USD
|
ETF |
|  INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF - USD |
BSJO |
Nasdaq
|
157,961 |
22.75
USD
|
ETF |
|  RBC TARGET 2024 CORPORATE BOND INDEX ETF - DISTRIBUTING - CAD |
RQL |
Toronto S.E.
|
10,779 |
20.39
CAD
|
ETF |
|  ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF - D - USD |
IBHD |
CBOE GLOBAL MARKETS INC.
|
10,479 |
23.18
USD
|
ETF |
