Listed Securities
| Name | Currency | Type |
|---|---|---|
| Genesee Street Re Ltd. Series 2025-1 Class A Principal At-Risk Variable Rate Notes due April 7, 2028 | USD | Insurance Linked Security (ILS) |
| Global Exchange L.P. (Canada) – Class A Units | CAD | Investment Fund |
| Global Exchange L.P. (Canada) – Class F Units | CAD | Investment Fund |
| Global Gateway Structured Notes Issuer (Canada) SPC - Global Gateway Med Term Note Programme | CAD | International Debt |
| Global Private Equity One Limited - A Class Shares | USD | Investment Fund |
| Global Private Equity One Limited - B Class Shares | USD | Investment Fund |
| Global Voyager Funds Limited - Global Voyager Alternative Investment Fund | USD | Investment Fund |
| Global Voyager Funds Limited - Global Voyager Global Fixed Income Fund | USD | Investment Fund |
| Global Voyager Funds Limited - Global Voyager High Yield Bond Fund | USD | Investment Fund |
| Global Voyager Funds Limited - Global Voyager Insurance Linked Securities Fund | USD | Investment Fund |
1163 listings