| PERMIANVILLE ROYALTY TRUST | 1.5324 | -0.49% | 20/11 | 1.55 | 1.53 | 1.5324 | 1473 | 1.54 |
| PERMROCK ROYALTY TRUST | 3.995 | -0.25% | 21:56 | 4 | 3.9701 | 4.01 | 40987 | 3.995 |
| PERRIGO COMPANY PLC (IRELAND) | 26.89 | -0.96% | 15:35 | 27.06 | 26.89 | 27.175 | 5304 | 27.15 |
| PETROCHINA COMPANY LIMITED | 46.85 | -0.51% | 07/09 | 46.93 | 46.3 | 47.13 | 183179 | 46.85 |
| PETROLEO BRASILEIRO S.A.- PETROBRAS COMMON STOCK | 14.12 | -1.12% | 15:38 | 14.12 | 14.11 | 14.194 | 374314 | 14.28 |
| PETROLEO BRASILEIROS/A | 13.01 | -1.06% | 15:38 | 13 | 12.98 | 13.06 | 534837 | 13.15 |
| PFIZER, INC. COMMON STOCK | 24.83 | -0.44% | 19/11 | 24.7 | 24.775 | 24.9 | 1653139 | 24.94 |
| PG&E CORP | 145 | -1.36% | 15/08 | 146.39 | 145 | 146.89 | 557182 | 145 |
| Pgim AAA CLO ETF | 51.33 | +0.1% | 20/11 | 51.29 | 51.27 | 51.33 | 4801 | 51.28 |
| PGIM ACTIVE HIGH YIELD BOND ET | 35.29 | +0.11% | 19/11 | 35.22 | 35.23 | 35.29 | 910 | 35.25 |
| PGIM GLOBAL SHORT DURATION HIG | 12.55 | +1.21% | 20/11 | 12.4486 | 12.44 | 12.55 | 176953 | 12.55 |
| PGIM Jennison Better Future ET | 59.97 | -2.53% | 15/11 | 59.97 | 60.3415 | 60.3415 | 87 | 59.97 |
| PGIM Jennison Focused Growth E | 93.5868 | -0.06% | 20/11 | 92.65 | 92.65 | 93.9 | 8175 | 93.5868 |
| PGIM Jennison Focused Mid-Cap | 59.98 | +0.79% | 18/11 | 59.98 | 60.6333 | 60.6333 | 22 | 59.98 |
| PGIM Jennison Focused Value ET | 72.4901 | -0.05% | 18/11 | 72.4901 | 72.6477 | 72.6477 | 2 | 72.4901 |
| PGIM Jennison International Op | 53.485 | -0.26% | 20/11 | 53.485 | 53.485 | 53.5608 | 283 | 53.485 |
| PGIM Laddered Fund of Buffer 1 | 26.64 | -0.02% | 20/11 | 26.6262 | 26.6 | 26.65 | 6451 | 26.64 |
| PGIM Laddered Fund of Buffer 2 | 26.39 | -0.04% | 20/11 | 26.34 | 26.34 | 26.3908 | 21945 | 26.39 |
| PGIM Municipal Income Opportun | 50.8385 | -0.29% | 13/11 | 50.9801 | 51.03 | 51.03 | 2 | 51.025 |
| PGIM Portfolio Ballast ETF | 30.27 | +0.62% | 22:00 | 30.1299 | 30.08 | 30.27 | 4048 | 30.27 |
| PGIM Quant Solutions Strategic | - | - | - | - | - | - | - | - |
| PGIM Short Duration High Yield | 50.6408 | -0.11% | 20/11 | 50.6509 | 50.6 | 50.7 | 2754 | 50.6408 |
| PGIM SHORT DURATION HIGH YIELD | 16.55 | +0.18% | 19/11 | 16.5 | 16.53 | 16.62 | 3 | 16.55 |
| PGIM Short Duration Multi-Sect | 50.84 | -0.1% | 20/11 | 50.81 | 50.81 | 50.8498 | 69607 | 50.84 |
| PGIM TOTAL RETURN | 41.48 | +0.17% | 15:36 | 41.46 | 41.45 | 41.48 | 3157 | 41.41 |
| PGIM ULTRA SHORT BOND ETF | 49.7097 | +0.02% | 15:38 | 49.7026 | 49.7 | 49.71 | 14969 | 49.7 |
| PGIM Ultra Short Municipal Bon | 50.2388 | +0.02% | 19/11 | 50.2388 | 50.255 | 50.255 | 321 | 50.2388 |
| PGIM US Large-Cap Buffer 12 ET | 27.38 | -0.4% | 20/11 | 27.38 | 27.38 | 27.495 | 3200 | 27.38 |
| PGIM US Large-Cap Buffer 12 ET | 27.12 | +0.09% | 13/11 | 27.12 | 27.0604 | 27.0604 | 1500 | 26.8731 |
| PGIM US Large-Cap Buffer 12 ET | 26.69 | -0.17% | 14/11 | 26.69 | 26.78 | 26.78 | 2034 | 26.69 |
