| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Triple Point Venture VCT Plc |
| 2832655 | Venture Shares of 1p each; fully paid | Closed-ended investment funds | GB00BDTYGZ09 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 70000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
| 100000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 120000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
| 398000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: UNITED KINGDOM |
| 3250000000 | 4 3/8% Treasury Gilt due 31/01/2040; fully paid | Debt and debt-like securities | GB00BQC82D08 ● |
| 812500000 | 4 3/8% Treasury Gilt due 31/01/2040; fully paid | Debt and debt-like securities | GB00BQC82D08 ● |
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| Issuer Name: Experian plc |
| 50000 (Block Listing) | Ordinary Shares of USD0.10 each; fully paid | Equity shares (commercial companies) | GB00B19NLV48 ● |
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| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| 1543120 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL99093 due 06/04/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2989617761 ● |
| 285950 | Reverse Convertible Notes linked to the FTSE 100 Index, due 04/04/2030; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2989620047 ● |
| 468963 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL99100 due 04/04/2031; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2989622761 ● |
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| Issuer Name: PUMA ALPHA VCT PLC |
| 925136 | Ordinary shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BGMG7F10 ● |
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| Issuer Name: Blackfinch Spring VCT plc |
| 173093 | Ordinary Shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BKV46W45 ● |
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| Issuer Name: 21Shares AG |
| 20000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
| 120000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
| 120000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
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| Issuer Name: Praetura Growth VCT plc |
| 203181 | Ordinary Shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BL690L89 ● |
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| Issuer Name: Puma AIM VCT plc |
| 1518522 | Ordinary Shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BRC89928 ● |
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| Issuer Name: HSBC Bank PLC |
| 530645 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3058 due 04/04/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33CS08 ● |
| 861483 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3059 due 04/04/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33CT15 ● |
| 1965262 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3055 due 04/04/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33CQ83 ● |
| 702584 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3056 due 04/04/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33CR90 ● |
| 2172011 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3054 due 04/04/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33FY72 ● |
| 416820 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3053 due 04/04/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33FX65 ● |
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| Issuer Name: Puma VCT 13 plc |
| 14447369 | Ordinary Shares of GBP0.0005; fully paid | Closed-ended investment funds | GB00BD5B1L68 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 1000 | WisdomTree California Carbon; fully paid | Debt and debt-like securities | JE00BNG8LN89 ● |
| 30000 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
| 569300 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ● |
| 5700 | WisdomTree Lead; fully paid | Debt and debt-like securities | JE00B2QY0436 ● |
| 1400 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 8000 | WisdomTree Carbon Individual Securities; fully paid | Debt and debt-like securities | JE00BP2PWW32 ● |
| 50000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 20000 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ● |
| 10000 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ● |
| 14000 | WisdomTree Broad Commodities; fully paid | Debt and debt-like securities | GB00B15KY989 ● |
| 4200 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
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| Issuer Name: Foresight Technology VCT plc |
| 1544924 | FWT Shares of 1p each; fully paid | Closed-ended investment funds | GB00BKF2JH04 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 60000 | Leverage Shares 3x Long Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2399367502 ● |
| 25154 | Leverage Shares 3x PayPal ETP Securities; fully paid | Debt and debt-like securities | XS2663695067 ● |
| 33787 | Leverage Shares -3x Short Gold ETP Securities; fully paid | Debt and debt-like securities | XS2472195283 ● |
| 140000 | Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364152 ● |
| 170000 | Leverage Shares 5x Long S&P 500 ETP Securities; fully paid | Debt and debt-like securities | XS2399364582 ● |
| 100036 | LS 1x Tesla Tracker ETP; fully paid | Debt and debt-like securities | XS2337093798 ● |
| 33400 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
| 13463 | Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid | Debt and debt-like securities | XS2399369110 ● |
| 6716 | Leverage Shares 2x Netflix ETP Securities; fully paid | Debt and debt-like securities | IE00BD09ZW40 ● |
| 12981 | Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZX59 ● |
| 25303 | Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZQ82 ● |
| 898151 | Leverage Shares 3x AMD ETP Securities; fully paid | Debt and debt-like securities | XS2337090422 ● |
| 45361 | Leverage Shares 3x Baidu ETP Securities; fully paid | Debt and debt-like securities | XS2757381749 ● |
| 100967 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
| 65000 | Leverage Shares 3x Long Gold Miners ETP Securities; fully paid | Debt and debt-like securities | XS2399369896 ● |
| 45000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
| 9458 | Leverage Shares 3x Long NIO ETP Securities: fully paid | Debt and debt-like securities | XS2970736489 ● |
| 22644 | Leverage Shares - 2x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2706221277 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 7000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
| 62900 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
| 13000 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
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| Issuer Name: ProVen VCT plc |
| 2708172 | Ordinary Shares of 10p each; fully paid | Closed-ended investment funds | GB00B8GH9P84 ● |
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| Issuer Name: ProVen Growth and Income VCT plc |
| 2878630 | Ordinary Shares of 1.6187p each; fully paid | Closed-ended investment funds | GB00B5B7YS03 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 32000 | WisdomTree STOXX Europe Travel & Leisure 2x Daily Short; fully paid | Debt and debt-like securities | XS2437455608 ● |
| 7000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
| 100000 | WisdomTree Gold 3x Daily Short; fully paid | Debt and debt-like securities | IE00B6X4BP29 ● |
| 24000 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ● |
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| Issuer Name: Northumbrian Water Finance Plc |
| 90000000 | 6.875% Guaranteed Notes due 04/04/2045; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3043430795 ● |
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| Issuer Name: Hargreave Hale AIM VCT Plc |
| 5157528 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB00B02WHS05 ● |
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| Issuer Name: Pembroke VCT plc |
| 336588 | B Ordinary shares of 1p each; fully paid | Closed-ended investment funds | GB00BQVC9S79 ● |
