| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Invesco Physical Markets PLC |
| 25000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: Magyar Export-Import Bank Zártkörûen Mûködõ Részvénytársaság |
| 500000000 | 4.500% Notes due 27/11/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS2947186131 ● |
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| Issuer Name: Vietnam Holding Limited |
| 5000 | Ordinary shares of USD1.00 each; fully paid | Closed-ended investment funds | GG00BJQZ9H10 ● |
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| Issuer Name: Xtrackers ETC plc |
| 390000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
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| Issuer Name: Panther Metals plc |
| 52360 | Ordinary shares of no par value; fully paid | Equity shares (transition) | IM00BRF2WV49 ● |
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| Issuer Name: HANetf ETC Securities plc |
| 250000 | Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid | Debt and debt-like securities | XS2115336336 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 132200 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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| Issuer Name: Geiger Counter Limited |
| 152674249 | Ordinary Shares of No Par Value; fully paid | Closed-ended investment funds | GB00B15FW330 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 3000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 4025000 | Securities due 28/11/2029; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS2885793856 ● |
| 3740000 | Securities due 28/11/2028; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS2902914618 ● |
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| Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| 600000000 | 1.050% Notes due 29/11/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Debt and debt-like securities | XS2947869702 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 23000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
| 1552 | Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid | Debt and debt-like securities | XS2595673190 ● |
| 10000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
| 882265 | Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid | Debt and debt-like securities | XS2675718725 ● |
| 686 | Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | XS2675739135 ● |
| 228908 | Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2854992240 ● |
| 12105 | Leverage Shares -3x Short South Korea ETP Securities; fully paid | Debt and debt-like securities | XS2472196331 ● |
| 615050 | Leverage Shares -5x Short S&P 500 ETP Securities; fully paid | Debt and debt-like securities | XS2399364665 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 4000 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
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| Issuer Name: The British Land Company PLC |
| 137261 | Ordinary Shares of 25p each; fully paid | Equity shares (commercial companies) | GB0001367019 ● |
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| Issuer Name: WisdomTree Hedged Metal Securities Limited |
| 140000 | 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 |
| 69111 | WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLS09N40 ● |
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| Issuer Name: Pembroke VCT plc |
| 1610329 | B Ordinary shares of 1p each; fully paid | Closed-ended investment funds | GB00BQVC9S79 ● |
