| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Invesco Physical Markets PLC |
| 56200 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 231000 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
| 81000 | Physical Silver ETC; fully paid | Standard Debt | IE00B4NCWG09 ● |
| 550000 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
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| Issuer Name: Credit Agricole Corporate and Investment Bank |
| 3000000 | Preference Share Linked Notes due 07/07/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Standard Debt | XS2559719302 ● |
| 3000000 | Preference Share Linked Notes due 05/07/2030; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Standard Debt | XS2559719567 ● |
| 7000000 | Preference Share Linked Notes due 07/07/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Standard Debt | XS2559719484 ● |
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| Issuer Name: Xtrackers ETC plc |
| 28450 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Standard Debt | DE000A2T0VU5 ● |
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| Issuer Name: Blackfinch Spring VCT plc |
| 1067083 | Ordinary Shares of GBP0.01 each; fully paid | Premium Equity Closed Ended Investment Funds | GB00BKV46W45 ● |
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| Issuer Name: 21Shares AG |
| 11985000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Standard Debt | CH0454664027 ● |
| 6500000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Standard Debt | CH1199067674 ● |
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| Issuer Name: Guinness VCT plc |
| 263234 | Ordinary Shares of GBP0.01 each; fully paid | Premium Equity Closed Ended Investment Funds | GB00BQD0HG35 ● |
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| Issuer Name: Zipa Precious Metals Public Limited Company |
| 2772500 | Gold Securities of SMO Physical Gold ETC Securities; fully paid | Standard Debt | XS2792094604 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 40000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Standard Debt | GB00BJYDH287 ● |
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| Issuer Name: HSBC Bank PLC |
| 863746 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2805 due 05/07/2029; fully paid; (Registered in denominations of GBP1 each) | Standard Securitised Derivatives | GB00BRYVQB05 ● |
| 1024100 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2807 due 05/07/2029; fully paid; (Registered in denominations of GBP1 each) | Standard Securitised Derivatives | GB00BSKWPX95 ● |
| 448404 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2806 due 05/07/2029; fully paid; (Registered in denominations of GBP1 each) | Standard Securitised Derivatives | GB00BRYVQC12 ● |
| 694471 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2804 due 05/07/2029; fully paid; (Registered in denominations of GBP1 each) | Standard Securitised Derivatives | GB00BRYVQ986 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 1850000 | Securities due 05/01/2029; fully paid; (Registered in denominations of GBP1,000.00 each) | Standard Securitised Derivatives | XS2801020830 ● |
| 1250000 | Securities due 04/04/2028; fully paid; (Registered in denominations of GBP1,000.00 each) | Standard Securitised Derivatives | XS2801020756 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 4000 | WisdomTree Wheat; fully paid | Standard Debt | JE00BN7KB664 ● |
| 16900 | WisdomTree Soybean Oil; fully paid | Standard Debt | GB00B15KY435 ● |
| 15000 | WisdomTree Nickel 1x Daily Short; fully paid | Standard Debt | JE00B24DKJ77 ● |
| 102800 | WisdomTree Natural Gas; fully paid | Standard Debt | JE00BN7KB334 ● |
| 7515900 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q956 ● |
| 104700 | WisdomTree Corn 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTG43 ● |
| 24400 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFV803 ● |
| 57200 | WisdomTree Aluminium 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTC05 ● |
| 10000 | WisdomTree Corn; fully paid | Standard Debt | JE00BN7KB441 ● |
| 31000 | WisdomTree Cocoa; fully paid | Standard Debt | JE00B2QXZK10 ● |
| 171700 | WisdomTree Industrial Metals; fully paid | Standard Debt | GB00B15KYG56 ● |
| 104600 | WisdomTree Agriculture; fully paid | Standard Debt | GB00B15KYH63 ● |
| 220000 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY3Z98 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 500 | WisdomTree Short EUR Long USD; fully paid | Standard Debt | JE00B68GSM94 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 5000 | WisdomTree Physical Gold; fully paid | Standard Debt | JE00B1VS3770 ● |
| 6500 | WisdomTree Core Physical Gold; fully paid | Standard Debt | JE00BN2CJ301 ● |
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| Issuer Name: Gold Bullion Securities Limited |
| 4000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Standard Debt | GB00B00FHZ82 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 8000 | WisdomTree Energy Enhanced; fully paid | Standard Debt | IE00BF4TWF63 ● |
| 6387400 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Standard Debt | IE00BMTM6C49 ● |
| 37556300 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ● |
| 2000000 | WisdomTree EURO STOXX 50® 3x Daily Short; fully paid | Standard Debt | IE00B8JF9153 ● |
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| Issuer Name: HENDERSON EUROPEAN FOCUS TRUST PLC |
| 151000587 | Ordinary Shares of 5p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00BLSNGB01 ● |
