| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Blencowe Resources Plc |
| 9191520 | Ordinary Shares of 0.5p each; fully paid; | Standard Shares | GB00BFCMVS34 ● |
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| Issuer Name: Maven Income and Growth VCT Plc |
| 428367 | Ordinary Shares of 10p each; fully paid | Premium Equity Closed Ended Investment Funds | GB0004122858 ● |
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| Issuer Name: iShares Physical Metals plc |
| 105000 | Physical Silver ETC; fully paid | Standard Debt | IE00B4NCWG09 ● |
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| Issuer Name: International Finance Corporation |
| 50000000 | 5.500% Notes due 22/07/2026; fully paid; (Registered in denominations of GBP1,000 each) | Standard Debt | XS2655864655 ● |
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| Issuer Name: UNITED KINGDOM |
| 2250000000 | 4 3/8% Treasury Gilt due 31/07/2054; fully paid | Standard Debt | GB00BPSNBB36 ● |
| 325249000 | 4 3/8% Treasury Gilt due 31/07/2054; fully paid | Standard Debt | GB00BPSNBB36 ● |
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| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| 250000 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL78550 due 30/06/2031; fully paid; (Registered in denominations of GBP1.00 each) | Standard Securitised Derivatives | XS2801157111 ● |
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| Issuer Name: Critical Mineral Resources Plc |
| 7345350 | Ordinary Shares of GBP0.01 each; fully paid | Standard Shares | GB00BMDQ4L78 ● |
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| Issuer Name: Xtrackers ETC plc |
| 11184000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Standard Debt | DE000A2T0VU5 ● |
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| Issuer Name: Joint-Stock Commercial Bank "Uzbek Industrial and Construction Bank" |
| 400000000 | 8.950% Notes due 24/07/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Standard Debt | XS2849506402 ● |
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| 8.950% Notes due 24/07/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Standard Debt | US917935AA60 ● |
| 2250000000000 | 21.00% Notes due 24/07/2027; fully paid; (Registered in denominations of UZS2,500,000,000 each and integral multiples of UZS10,000,000 in excess thereof) (Regulation S) | Standard Debt | XS2855478496 ● |
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| 21.00% Notes due 24/07/2027; fully paid; (Registered in denominations of UZS2,500,000,000 each and integral multiples of UZS10,000,000 in excess thereof) (Rule 144A) | Standard Debt | US917935AB44 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 21400 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Standard Debt | FR0013416716 ● |
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| Issuer Name: Altona Rare Earths Plc |
| 76248759 | Ordinary Shares of 1p each; fully paid | Standard Shares | GB00BFZNKV91 ● |
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| Issuer Name: URA Holdings plc |
| 26562500 | Ordinary Shares of 0.01p each; fully paid | Standard Shares | GB00BL979W39 ● |
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| Issuer Name: Mitchells & Butlers plc |
| 298384 | Ordinary Shares of 8 13/24p each; fully paid | Premium Equity Commercial Companies | GB00B1FP6H53 ● |
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| Issuer Name: HSBC Bank PLC |
| 20000000 | Market Access Notes linked to ordinary shares issued by RYANAIR HOLDINGS PLC due 31/10/2024; fully paid; (Registered in denominations of USD15.79 each) | Standard Securitised Derivatives | XS2708403881 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 3000000 | Securities due 25/07/2029; fully paid; (Represented by securities to bearer of GBP1 each) | Standard Securitised Derivatives | XS2777254959 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 184900 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ● |
| 37700 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY3Z98 ● |
| 65000 | WisdomTree Industrial Metals; fully paid | Standard Debt | GB00B15KYG56 ● |
| 27000 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QD91 ● |
| 110000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q840 ● |
| 74900 | WisdomTree Silver 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTS64 ● |
| 100 | WisdomTree Natural Gas 1x Daily Short; full paid | Standard Debt | JE00B24DKH53 ● |
| 90000 | WisdomTree Agriculture; fully paid | Standard Debt | GB00B15KYH63 ● |
| 82000 | WisdomTree Precious Metals; fully paid | Standard Debt | GB00B15KYF40 ● |
| 128100 | WisdomTree Aluminium; fully paid | Standard Debt | GB00B15KXN58 ● |
| 6500 | WisdomTree Carbon Individual Securities; fully paid | Standard Debt | JE00BP2PWW32 ● |
| 28100 | WisdomTree Cotton; fully paid | Standard Debt | GB00B15KXT11 ● |
| 120000 | WisdomTree Natural Gas; fully paid | Standard Debt | JE00BN7KB334 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 26700 | WisdomTree Long EUR Short USD 3x Daily; fully paid | Standard Debt | JE00B3Y5F176 ● |
| 52400 | WisdomTree Long JPY Short USD 3x Daily; fully paid | Standard Debt | JE00B3X9GJ56 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 1611 | Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid | Standard Debt | IE00BF01VY89 ● |
| 1266 | Leverage Shares 2x Goldman Sachs ETP Securities; fully paid | Standard Debt | IE00BF03XR19 ● |
| 49759 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Standard Debt | XS2820604770 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 4000 | WisdomTree Physical Palladium; fully paid | Standard Debt | JE00B1VS3002 ● |
| 53000 | WisdomTree Physical Silver; fully paid | Standard Debt | JE00B1VS3333 ● |
| 4500 | WisdomTree Physical Swiss Gold; fully paid | Standard Debt | JE00B588CD74 ● |
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| Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
| 250000000 | Floating Rate Notes due 25/07/2025; fully paid; (Represented by notes to bearer of GBP100,000 each) | Standard Debt | XS2868175998 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 15000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Standard Debt | IE00B7XD2195 ● |
| 23000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Standard Debt | IE00BMTM6B32 ● |
| 25000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | XS2819843900 ● |
| 412900 | WisdomTree Silver 3x Daily Short; fully paid | Standard Debt | IE00B8JG1787 ● |
| 15000 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRL42 ● |
| 76200 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Standard Debt | XS2819843736 ● |
