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INDEPENDENT UCITS PLATFORM (THE) IUP ZENNOR JAPAN I GBP ACC – LU2321459435 – BKPVTJ9

February 24, 2025

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iShares MSCI All Country Asia ex Japan ETF – US4642881829

February 24, 2025

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BLACKSTONE SECD LEND. FD – US09261X1028

February 24, 2025

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Nuveen Preferred & Income Securities Fund – US67073B1061

January 17, 2025

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BR CAP.AL.TM TR DL – US09260U1097

January 17, 2025

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OXFORD LANE CAP. DL -US6915431026

January 17, 2025

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DESTINY TECH100 INC- US25063F1075

January 17, 2025

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COSAN S.A. SP.ADR 1/4 Equity – US22113B1035

January 14, 2025

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NORTHERN GAS NETWORKS FINANCE PLC – XS0234964459

October 31, 2024

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