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GHY

PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$218K +$221K +15,153 New
SCA
52
SMH Capital Advisors
Texas
$216K +$219K +14,976 New
SBIA
53
Sheaff Brock Investment Advisors
Indiana
$209K
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$205K -$38.6K -2,645 -16%
SWM
55
SeaCrest Wealth Management
New York
$176K +$178K +12,194 New
BAM
56
Belpointe Asset Management
Nevada
$173K
PAG
57
Pinnacle Advisory Group
Maryland
$170K -$97.6K -6,680 -36%
M&T Bank
58
M&T Bank
New York
$145K +$394 +27 +0.3%
AFNAS
59
American Financial Network Advisory Services
California
$137K +$36.8K +2,519 +36%
IA
60
IFP Advisors
Florida
$123K -$100K -6,849 -45%
Citigroup
61
Citigroup
New York
$98K +$6.83K +468 +7%
MOS
62
MGO One Seven
Ohio
$85K +$86.1K +5,892 New
BI
63
Bramshill Investments
Florida
$65K +$24.2K +1,660 +59%
SWP
64
Stratos Wealth Partners
Ohio
$58K +$59.1K +4,050 New
US Bancorp
65
US Bancorp
Minnesota
$57K +$219 +15 +0.4%
GEA
66
Glen Eagle Advisors
New Jersey
$54K +$21.6K +1,477 +65%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$44K
CA
68
Calton & Associates
Florida
$36K +$37K +2,531 New
APA
69
American Portfolios Advisors
New York
$6.99K +$7.08K +485 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
OFG
71
OTA Financial Group
New York
-$307K -20,616 Closed
SI
72
SII Investments
Wisconsin
-$184K -12,313 Closed
LPL Financial
73
LPL Financial
California
-$178K -11,900 Closed
BTS
74
BB&T Securities
Virginia
-$167K -11,250 Closed
IWA
75
IBEX Wealth Advisors
New Jersey
-$86K -5,747 Closed