| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Invesco Physical Markets PLC |
| 39500 | Secured Silver-Linked Certificates due 2100; fully paid | Standard Debt | IE00B43VDT70 ● |
| 451000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
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| Issuer Name: LondonMetric Property PLC |
| 1641894 | Ordinary Shares of 10p each; fully paid | Premium Equity Commercial Companies | GB00B4WFW713 ● |
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| Issuer Name: iShares Physical Metals plc |
| 1746489 | Physical Silver ETC; fully paid | Standard Debt | IE00B4NCWG09 ● |
| 388800 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
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| Issuer Name: OXFORD INSTRUMENTS PLC |
| 150000 (Block Listing) | Ordinary Shares of 5p each;fully paid | Premium Equity Commercial Companies | GB0006650450 ● |
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| Issuer Name: Odyssean Investment Trust PLC |
| 6181118 | Ordinary shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00BFFK7H57 ● |
| 361041 | Ordinary shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00BFFK7H57 ● |
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| Issuer Name: HANetf ETC Securities plc |
| 81957 | Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid | Standard Debt | XS2353177293 ● |
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| Issuer Name: TECHNOLOGY MINERALS PLC |
| 36855036 | Ordinary Shares of GBP0.001 each; fully paid | Standard Shares | GB00BP094P47 ● |
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| Issuer Name: Zipa Precious Metals Public Limited Company |
| 3038000 | Gold Securities of SMO Physical Gold ETC Securities; fully paid | Standard Debt | XS2792094604 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 25000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Standard Debt | GB00BJYDH394 ● |
| 45000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Standard Debt | GB00BJYDH287 ● |
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| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 5000000 | (KGS linked) 11.00% Notes due 22/07/2026; fully paid; (Registered in denominations of USD100,000 each) | Standard Debt | XS2863564865 ● |
| 26500000000 | 10.00% Notes due 22/01/2026; fully paid; (Registered in denominations of TZS100,000,000 each) | Standard Debt | XS2859282654 ● |
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| Issuer Name: HSBC Bank PLC |
| 632143 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2824 due 22/07/2030; fully paid; (Registered in denominations of GBP1 each) | Standard Securitised Derivatives | GB00BSKWQ585 ● |
| 1304123 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2825 due 22/07/2030; fully paid; (Registered in denominations of GBP1 each) | Standard Securitised Derivatives | GB00BSKWQ692 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 5085859 | Securities due 22/07/2027; fully paid; (Registered in denominations of GBP1.00 each) | Standard Securitised Derivatives | GB00B7NNRK38 ● |
| 3504499 | Securities due 03/07/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Standard Securitised Derivatives | XS2800973062 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 15000 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QB77 ● |
| 7500 | WisdomTree Wheat; fully paid | Standard Debt | JE00BN7KB664 ● |
| 100 | WisdomTree Natural Gas 1x Daily Short; full paid | Standard Debt | JE00B24DKH53 ● |
| 779300 | WisdomTree Natural Gas; fully paid | Standard Debt | JE00BN7KB334 ● |
| 24000 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QC84 ● |
| 27700 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFV134 ● |
| 3970800 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q956 ● |
| 1763000 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ● |
| 3300 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY7H96 ● |
| 140700 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY3Z98 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 28000 | WisdomTree Core Physical Gold; fully paid | Standard Debt | JE00BN2CJ301 ● |
| 183000 | WisdomTree Physical Swiss Gold; fully paid | Standard Debt | JE00B588CD74 ● |
| 80000 | WisdomTree Physical Silver; fully paid | Standard Debt | JE00B1VS3333 ● |
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| Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
| 30000000 | Zero Coupon Callable Notes due 22/07/2044; fully paid; (Represented by notes to bearer of USD1,000,000 each) | Standard Debt | XS2862381493 ● |
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| Issuer Name: Wells Fargo & Company |
| 1250000000 | Floating Rate Callable Notes due 22/07/2028; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Standard Debt | XS2865534437 ● |
| 1500000000 | 3.900% to Floating Rate Callable Notes due 22/07/2032; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Standard Debt | XS2865533462 ● |
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| Issuer Name: WisdomTree Hedged Metal Securities Limited |
| 18400 | WisdomTree Physical Gold - GBP Daily Hedged; fully paid | Standard Debt | JE00B7VG2M16 ● |
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| Issuer Name: First Abu Dhabi Bank P.J.S.C. |
| 800000000 | Floating Rate Notes due 22/07/2029; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) | Standard Debt | XS2861722531 ● |
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| Issuer Name: TBC Bank Group plc |
| 871937 | Ordinary Shares of GBP0.01 each; fully paid | Premium Equity Commercial Companies | GB00BYT18307 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 12000 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRL42 ● |
| 26000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Standard Debt | IE00B7XD2195 ● |
| 15100 | WisdomTree Copper 3x Daily Leveraged; fully paid | Standard Debt | IE00B8JVMZ80 ● |
| 47200 | WisdomTree Gold 3x Daily Leveraged; fully paid | Standard Debt | IE00B8HGT870 ● |
