| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Predator Oil & Gas Holdings Plc |
| 1491889 | Ordinary Shares of No Par Value; fully paid | Equity shares (transition) | JE00BFZ1D698 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 34000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 2398525 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
| 60000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: UNITED KINGDOM |
| 4000000000 | 4 1/8% Treasury Gilt due 22/07/2029; fully paid | Debt and debt-like securities | GB00BQC82B83 ● |
| 20000000 | 4 1/8% Treasury Gilt due 22/07/2029; fully paid | Debt and debt-like securities | GB00BQC82B83 ● |
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| Issuer Name: HANetf ETC Securities plc |
| 30000 | Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid | Debt and debt-like securities | XS2353177293 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 70000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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| Issuer Name: Ukraine, represented by the Minister of Finance |
| 2456212884 | Step Up A Notes due 01/02/2036; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1) (Unrestricted) | Debt and debt-like securities | XS2895056526 ● |
| 1984417400 | Step Up B Notes due 01/02/2034; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1) (Unrestricted) | Debt and debt-like securities | XS2895056955 ● |
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| Step Up B Notes due 01/02/2030; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1) (Restricted) | Debt and debt-like securities | US903724CD29 ● |
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| Step Up A Notes due 01/02/2034; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1) (Restricted) | Debt and debt-like securities | US903724CA89 ● |
| 1168333790 | Step Up A Notes due 01/02/2029; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1) (Unrestricted) | Debt and debt-like securities | XS2895055981 ● |
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| Step Up A Notes due 01/02/2029; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1) (Restricted) | Debt and debt-like securities | US903724BZ40 ● |
| 3150618209 | Step Up A Notes due 01/02/2034; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1) (Unrestricted) | Debt and debt-like securities | XS2895056013 ● |
| 2946419792 | Step Up A Notes due 01/02/2035; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1) (Unrestricted) | Debt and debt-like securities | XS2895056369 ● |
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| Step Up A Notes due 01/02/2035; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1) (Restricted) | Debt and debt-like securities | US903724CB62 ● |
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| Step Up A Notes due 01/02/2036; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1) (Restricted) | Debt and debt-like securities | US903724CC46 ● |
| 531039055 | Step Up B Notes due 01/02/2030; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1) (Unrestricted) | Debt and debt-like securities | XS2895056872 ● |
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| Step Up B Notes due 01/02/2034; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1) (Restricted) | Debt and debt-like securities | US903724CE02 ● |
| 1626613414 | Step Up B Notes due 01/02/2035; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1) (Unrestricted) | Debt and debt-like securities | XS2895057177 ● |
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| Step Up B Notes due 01/02/2035; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1) (Restricted) | Debt and debt-like securities | US903724CF76 ● |
| 1355510540 | Step Up B Notes due 01/02/2036; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1) (Unrestricted) | Debt and debt-like securities | XS2895057334 ● |
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| Step Up B Notes due 01/02/2036; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1) (Restricted) | Debt and debt-like securities | US903724CG59 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 330000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
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| Issuer Name: Joint-Stock Commercial Bank "Agrobank" |
| 700000000000 | 21.75% Notes due 02/10/2026; fully paid; (Registered in denominations of UZS2,500,000,000 each and integral multiples of UZS10,000,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2903443369 ● |
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| 21.75% Notes due 02/10/2026; fully paid; (Registered in denominations of UZS2,500,000,000 each and integral multiples of UZS10,000,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS2906222638 ● |
| 400000000 | 9.250% Notes due 02/10/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2891726296 ● |
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| 9.250% Notes due 02/10/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US201281AA02 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 8900 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
| 11000 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
| 193100 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
| 20000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
| 32100 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 7700 | WisdomTree Lead; fully paid | Debt and debt-like securities | JE00B2QY0436 ● |
| 3000 | WisdomTree Lean Hogs; fully paid | Debt and debt-like securities | JE00BN7KB771 ● |
| 193200 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 4700 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
| 4500 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
| 23200 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ● |
| 25000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 15000 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ● |
| 17500 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTW01 ● |
| 192600 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 2166000 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 103500 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ● |
| 6000 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
| 12100 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 800 | WisdomTree Long JPY Short USD; fully paid | Debt and debt-like securities | JE00B68GSP26 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 4449 | Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid | Debt and debt-like securities | XS2800709557 ● |
| 4000 | Cordillera Core Balanced Strategy ETP; fully paid | Debt and debt-like securities | XS2665005059 ● |
| 12000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 5000 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ● |
| 3000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
| 128267 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
| 7500 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 5347100 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
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| Issuer Name: United Utilities Water Finance PLC |
| 1500000000 | 4.950% Notes due 03/10/2035; fully paid; (Represented by notes to bearer of NOK2,000,000 each and integral multiples of NOK2,000,000 in excess thereof) | Debt and debt-like securities | XS2912502387 ● |
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| Issuer Name: WisdomTree Hedged Metal Securities Limited |
| 498500 | WisdomTree Physical Gold - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B7VG2M16 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 220000 | WisdomTree Copper 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8KD3F05 ● |
| 28900 | WisdomTree Brent Crude Oil Pre-roll; fully paid | Debt and debt-like securities | IE00BVFZGD11 ● |
| 72000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ● |
