| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: S4 Capital PLC |
| 66921 | Ordinary shares of GBP0.25 each; fully paid | Standard Shares | GB00BFZZM640 ● |
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| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 100000000 | Floating Rate Notes due 20/03/2028; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Standard Debt | US4581X0DU94 ● |
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| Issuer Name: NORDIC INVESTMENT BANK |
| 25000000 | 4.125% Instruments due 22/07/2027; fully paid; (Represented by instruments to bearer of GBP1,000 each) | Standard Debt | XS2766752062 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 30000 | Secured Silver-Linked Certificates due 2100; fully paid | Standard Debt | IE00B43VDT70 ● |
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| Issuer Name: iShares Physical Metals plc |
| 80000 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
| 90000 | Physical Silver ETC; fully paid | Standard Debt | IE00B4NCWG09 ● |
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| Issuer Name: Lloyds Bank Corporate Markets plc |
| 50000000 | Floating Rate Notes due 10/05/2026; fully paid; (Represented by notes to bearer of EUR100,000 each) | Standard Debt | XS2819223194 ● |
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| Issuer Name: Xtrackers ETC plc |
| 29000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Standard Debt | DE000A2T0VU5 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 10000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Standard Debt | FR0013416716 ● |
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| Issuer Name: Saltaire Finance plc |
| 75000000 | 4.809% Guaranteed Secured Bonds due 14/03/2055: fully paid: (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Standard Debt | XS2596082102 ● |
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| Issuer Name: Atalaya Mining PLC |
| 66500 | Ordinary Shares of 7.5p each; fully paid | Premium Equity Commercial Companies | CY0106002112 ● |
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| Issuer Name: Friary No.9 plc |
| 650000000 | Class A Mortgage Backed Floating Rate Notes due 21/05/2072; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 thereafter) | Standard Debt | XS2783632446 ● |
| 56522000 | Class B Mortgage Backed Floating Rate Notes due 21/05/2072; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 thereafter) | Standard Debt | XS2783633170 ● |
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| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 50000000 | Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in denominations of USD1,000 each) | Standard Debt | US29874QEU40 ● |
|
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| Issuer Name: HSBC Bank PLC |
| 75000 | Market Access Notes linked to ordinary shares issued by SAUDI TADAWUL GROUP HOLDING due 29/05/2026; fully paid; (Registered in denominations of USD66.02 each) | Standard Debt | XS2821298259 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 3000000 | Securities due 08/05/2030; fully paid; (Represented by securities to bearer of GBP1 each) | Standard Securitised Derivatives | XS2724075093 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 2500 | WisdomTree Sugar; fully paid | Standard Debt | GB00B15KY658 ● |
| 100 | WisdomTree Natural Gas 1x Daily Short; full paid | Standard Debt | JE00B24DKH53 ● |
| 37200 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Standard Debt | JE00B24DK975 ● |
| 8000 | WisdomTree Nickel; fully paid | Standard Debt | GB00B15KY211 ● |
| 97000 | WisdomTree Silver 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTS64 ● |
| 12200 | WisdomTree Coffee; fully paid | Standard Debt | JE00BN7KB557 ● |
| 222200 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q840 ● |
| 27300 | WisdomTree Cocoa; fully paid | Standard Debt | JE00B2QXZK10 ● |
| 67900 | WisdomTree Brent Crude Oil; fully paid | Standard Debt | JE00B78CGV99 ● |
| 45000 | WisdomTree Industrial Metals; fully paid | Standard Debt | GB00B15KYG56 ● |
| 90000 | WisdomTree Precious Metals; fully paid | Standard Debt | GB00B15KYF40 ● |
| 145000 | WisdomTree Energy; fully paid | Standard Debt | GB00B15KYB02 ● |
| 69300 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 150 | WisdomTree Short JPY Long USD 3x Daily; fully paid | Standard Debt | JE00B3WFMB84 ● |
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| Issuer Name: Foresight Technology VCT plc |
| 252968 | Foresight Williams Technology Shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00BKF2JH04 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 11300 | Cordillera Core Balanced Strategy ETP; fully paid | Standard Debt | XS2665005059 ● |
| 27804 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Standard Debt | XS2399367254 ● |
| 15782 | Leverage Shares 3x Palantir ETP Securities; fully paid | Standard Debt | XS2663694680 ● |
| 4060 | Leverage Shares 3x PayPal ETP Securities; fully paid | Standard Debt | XS2663695067 ● |
| 100895 | Leverage Shares 3x Tesla ETP Securities; fully paid | Standard Debt | XS2757381400 ● |
| 16180 | Vanilla Blue Chip Portfolio ETP; fully paid | Standard Debt | XS2788042245 ● |
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| Issuer Name: DB ETC plc |
| 5000 | db Physical Gold ETC Securities due 15/06/2060; fully paid | Standard Debt | GB00B5840F36 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 1000 | WisdomTree Physical Palladium; fully paid | Standard Debt | JE00B1VS3002 ● |
| 67000 | WisdomTree Physical Silver; fully paid | Standard Debt | JE00B1VS3333 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 40000 | WisdomTree Palladium 2x Daily Leveraged; fully paid | Standard Debt | IE00B94QLN63 ● |
| 1000 | WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid | Standard Debt | IE00B7SD4R47 ● |
| 640 | WisdomTree Natural Gas 3x Daily Short; fully paid | Standard Debt | IE00B76BRD76 ● |
| 60000000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRH06 ● |
| 73800 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Standard Debt | IE00BMTM6B32 ● |
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| Issuer Name: Pembroke VCT plc |
| 772322 | B Ordinary shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00BQVC9S79 ● |
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| Issuer Name: Seneca Growth Capital VCT plc |
| 668920 | B Ordinary Shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00BG13MH08 ● |
