21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID

21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID

21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID

AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID

2.993% Notes due 27/03/2028 fully paid (Bearer, EUR)

Series 2025-1 2.971% Covered Bonds due 27/03/2030 fully paid (Bearer, EUR)

Floating Rate Notes due 27/09/2030 fully paid (Bearer, AUD)

Floating Rate Notes due 30/03/2026 fully paid (Bearer, GBP)

Floating Rate Notes due 30/03/2026 fully paid (Bearer, GBP)

ORDINARY SHARES OF 10P EACH, FULLY PAID

COUPON BARRIER AUTOCALL NOTES LINKED TO THE FTSE 100 INDEX DUE 22/02/2035 FULLY PAID (REGISTERED, GBP)

COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID

7.30% Notes due 26/03/2032 fully paid (Registered, IDR)

4.250% GLOBAL NOTES DUE 19/10/2028 FULLY PAID (REGISTERED, GBP)

Callable Zero Coupon Notes due 27/03/2033 fully paid (Registered, BRL)

CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID

YieldMax Big Tech Option Income UCITS ETF  - Distributing ETF Share Class GBX

YieldMax Big Tech Option Income UCITS ETF  - Distributing ETF Share Class USD

Class E Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Rule 144A)

Class C Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Regulation S)

Class C Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Rule 144A)

Class D Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Regulation S)

Class D Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Rule 144A)

Class E Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Regulation S)

Class RFN Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Rule 144A)

Class F Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Rule 144A)

Class B Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Rule 144A)

Class A Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Regulation S)

Class F Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Regulation S)

Class A Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Rule 144A)

Class RFN Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Regulation S)

Class B Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Regulation S)

Class Z Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Rule 144A)

Class Z Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Regulation S)

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ISHARES SILVER ETC FULLY PAID USD

Janus Henderson Tabula USD AAA CLO UCITS ETF USD Accumulating

VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID

CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID

LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID

LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID

LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID

LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID

LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID

LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID

ORDINARY SHARES OF 5P EACH, FULLY PAID

Class A Mortgage Backed Floating Rate Notes due 28/07/2072 fully paid (Bearer, GBP)

ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID

VENTURE SHARES OF 1P EACH, FULLY PAID

Vanguard Global Government Bond UCITS ETF - USD Hedged Accumulating

Vanguard Global Government Bond UCITS ETF -GBP Hedged Accumulating

Vanguard Global Government Bond UCITS ETF- GBP Hedged Distributing

WISDOMTREE BRENT CRUDE OIL FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID

WisdomTree Europe Defence UCITS ETF - EUR Acc

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID

WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID

WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID

XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID

ORDINARY SHARES OF 10P EACH;FULLY PAID

ORDINARY SHARES OF 10P EACH WITH B RIGHTS;FULLY PAID

ORDINARY SHARES OF 10P EACH WITH A RIGHTS;FULLY PAID