| PG ELECTROPLAST LIMITED |
PGEL |
Bombay S.E.
+1 Other |
18,678 |
3,211
INR
 |
Stock |
| PG ELECTROPLAST LIMITED |
PGEL |
NSE India S.E.
|
238,697 |
3,206
INR
|
| PG P.L.C. |
PG |
Malta S.E.
|
23,393 |
1.93
EUR
|
Stock |
| FONDO DE INVERSION LINK - PG TPF |
CFI-PGTPEE |
Santiago S.E.
|
-
|
1.198
USD
|
Stock |
| INVESCO HIGH INCOME 2024 TARGET TERM FUND |
IHTA |
Nyse
|
36,055 |
7.57
USD
|
Stock |
| VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND |
CBH |
Nyse
|
47,840 |
8.97
USD
|
Stock |
| BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND, INC. |
DCF |
Nyse
|
27,828 |
8.73
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 |
0.005
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 |
0.05
AUD
|
Warrant |
|  RBC TARGET 2024 GOVERNMENT BOND ETF - CAD |
RGQL |
Toronto S.E.
|
5,998 |
20.45
CAD
|
ETF |
|  INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF - USD |
BSMO |
Nasdaq
|
29,629 |
24.84
USD
|
ETF |
|  INVESCO BULLETSHARES 2024 CORPORATE BOND ETF - USD |
BSCO |
Nasdaq
|
658,223 |
21.11
USD
|
ETF |
|  ISHARES IBONDS DEC 2024 TERM TREASURY ETF - USD |
IBTE |
Nasdaq
|
452,488 |
23.95
USD
|
ETF |
|  ISHARES IBONDS OCT 2024 TERM TIPS ETF - USD |
IBIA |
Nyse
|
1,531 |
25.58
USD
|
ETF |
|  ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - USD |
IBDP |
Nyse
|
416,694 |
25.11
USD
|
ETF |
|  ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF - USD |
IBMM |
CBOE GLOBAL MARKETS INC.
|
4,831 |
26.04
USD
|
ETF |
|  INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF - USD |
BSJO |
Nasdaq
|
159,748 |
22.82
USD
|
ETF |
|  RBC TARGET 2024 CORPORATE BOND INDEX ETF - DISTRIBUTING - CAD |
RQL |
Toronto S.E.
|
23,373 |
20.38
CAD
|
ETF |
|  ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF - D - USD |
IBHD |
CBOE GLOBAL MARKETS INC.
|
20,596 |
23.21
USD
|
ETF |
