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General Motors Financial – US37045XBW56

April 6, 2023

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Amgen Inc – US031162DN74

April 6, 2023

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Intapp Income – US45827U1097 – BP7L594

April 6, 2023

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CBIZ Income – US45827U1097 – 2730781

April 6, 2023

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BN91H14 – TUI AG DI E R 1 PRE-EM RT 12/04/23

April 6, 2023

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Vanguard Total World Bond ETF (BNDW) – US92206C5655 – BD2Z2D0

April 6, 2023

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Lafayette UCITS ICAV – Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc – IE00BFZMB13 – BFXZMB1

April 6, 2023

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Star Holdings-STHO-US85512G1067

April 6, 2023

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National Grid Elect Trans – XS2200513153

April 6, 2023

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