| 
                  
    
      
     
      Pimco Emerging Market Bond Inst
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 4,797 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 49 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 0 |                   
      $14.09 - $19.41
      $0 - $0
     |  | 
          
          
          
            | 
                  
    
      
     
      Principal Spectrum Preferred Securities
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 334 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 112 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 0 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 133 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 1 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Raytheon Technologies Corp
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 0 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 434 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Swan Defined Risk Emerging Mrkts I
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 587 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Solaredge Technologies Inc Com
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 0 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Sonic Healthcare LTD Sponsored Adr
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 345 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 56 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Invesco S&P 500 Low Volatility Portf
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 2 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 0 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 16 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 1 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 39 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 35 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 0 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 0 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 0 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Trivago N V Spon Ads A Shs
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 884 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Treasury Wine Estates LTD
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 522 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Twist Bioscience Corp Com
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 0 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 383 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 114 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 451 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 77 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 2 |                   
      $11.8 - $13.61
      $23.6 - $27.2
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 0 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 129 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 45 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 4 |                   
      $138.54 - $160.0
      $554 - $640
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 17 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 106 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 11, 2021
                 | 18 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 11, 2021
                 | 0 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 11, 2021
                 | 3 |                   
      $21.62 - $24.88
      $64.9 - $74.6
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 11, 2021
                 | 1 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Monmouth Real Estate Invt Corp
     | 
                
                  Q2 2021
                  Filed on Aug 11, 2021
                 | 8 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 11, 2021
                 | 0 |                   
      $122.93 - $154.6
      $0 - $0
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 11, 2021
                 | 1 |                   
      $8.63 - $12.75
      $8.63 - $12.8
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 11, 2021
                 | 0 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 11, 2021
                 | 1 |                   
      $31.66 - $36.53
      $31.7 - $36.5
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 11, 2021
                 | 21 |                   
      $113.03 - $155.64
      $2.37K - $3.27K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 11, 2021
                 | 10 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 11, 2021
                 | 1,265 |                   
      $16.55 - $18.36
      $20.9K - $23.2K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 11, 2021
                 | 0 |                   
      $239.65 - $316.81
      $0 - $0
     |  |