| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Whitbread plc |
| 205588 | Ordinary Shares of 76 122/153p each; fully paid | Equity shares (commercial companies) | GB00B1KJJ408 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 8000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 9500 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 2060000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: BUNZL PLC |
| 40000 (Block Listing) | Ordinary Shares of 32 1/7p each; fully paid | Equity shares (commercial companies) | GB00B0744B38 ● |
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| Issuer Name: JPMorgan Global Growth & Income PLC |
| 25000000 (Block Listing) | Ordinary Shares of 5p each; fully paid | Closed-ended investment funds | GB00BYMKY695 ● |
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| Issuer Name: Graniteshares Financial plc |
| 15000000 | GraniteShares 3x Short Tesla Daily ETP Securities; fully paid | Debt and debt-like securities | XS2656471039 ● |
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| Issuer Name: 21Shares AG |
| 28757500 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
| 13005000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
| 10120000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 55000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
| 5500 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
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| Issuer Name: Valley Funding PLC |
| 32035000 | Class D Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2959459582 ● |
| 92490000 | Class Z Mortgage Backed Zero Rate Notes due 17/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2959462024 ● |
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| Class B Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS2959457453 ● |
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| Class E Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS2959460242 ● |
| 62003000 | Class C Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2959458006 ● |
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| Class F Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS2959460671 ● |
| 755408000 | Class A Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2959423984 ● |
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| Class A Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS2959427548 ● |
| 59420000 | Class B Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2959428355 ● |
| 11367000 | Class F Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2959460598 ● |
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| Class C Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS2959459079 ● |
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| Class D Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS2959459749 ● |
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| Class Z Mortgage Backed Zero Rate Notes due 17/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS2959462297 ● |
| 20668000 | Class E Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2959460085 ● |
| 15088000 | Class R Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2959460911 ● |
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| Class R Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS2959461562 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 2500000 | Securities due 19/12/2029; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS2881259027 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 1000 | WisdomTree Petroleum; fully paid | Debt and debt-like securities | GB00B15KYC19 ● |
| 4000 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ● |
| 24200 | WisdomTree Softs; fully paid | Debt and debt-like securities | GB00B15KYJ87 ● |
| 9000 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
| 150000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 1000 | WisdomTree Lean Hogs; fully paid | Debt and debt-like securities | JE00BN7KB771 ● |
| 20000 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
| 14900 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
| 8000 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
| 261200 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
| 4300 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
| 12000 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QB77 ● |
| 100000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 130000 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 300 | WisdomTree Long JPY Short USD; fully paid | Debt and debt-like securities | JE00B68GSP26 ● |
| 1100 | WisdomTree Long CHF Short GBP; fully paid | Debt and debt-like securities | JE00B3SX3R93 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 25000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
| 1811078 | Leverage Shares 3x Long NIO ETP Securities; fully paid | Debt and debt-like securities | XS2663694417 ● |
| 2136 | Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595671905 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 10200 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 3500 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
| 14200 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 25000 | WisdomTree STOXX Europe Automobiles 2x Daily Leveraged; fully paid | Debt and debt-like securities | XS2427363895 ● |
| 55000 | WisdomTree Palladium 2x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B94QLN63 ● |
| 1200000 | WisdomTree DAX 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8GKPP93 ● |
| 15290 | WisdomTree Emerging Markets 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BYTYHN28 ● |
| 21500 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
| 13000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 26900 | WisdomTree FTSE 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B88D2999 ● |
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| Issuer Name: Hargreave Hale AIM VCT Plc |
| 4203364 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB00B02WHS05 ● |
