| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Invesco Physical Markets PLC |
| 134200 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ? |
| 310000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ? |
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| Issuer Name: iShares Physical Metals plc |
| 30000 | Physical Silver ETC; fully paid | Standard Debt | IE00B4NCWG09 ? |
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| Issuer Name: Dukemount Capital Plc |
| 28132190 | Ordinary Shares of GBP0.001 each; fully paid | Standard Shares | GB00B6WZDF03 ? |
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| Issuer Name: Invesco Select Trust PLC |
| 372383 | Global Equity Income Shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00B1DQ6472 ? |
| 44410 | UK Equity Shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00B1DPVL60 ? |
| 63031 | Balanced Risk Allocation Shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00B1DQ6696 ? |
| 42017 | Managed Liquidity Shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00B1DQ6704 ? |
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| Issuer Name: Xtrackers ETC plc |
| 180800 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Standard Debt | DE000A2T0VU5 ? |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 4000 | WisdomTree Brent Crude Oil; fully paid | Standard Debt | JE00B78CGV99 ? |
| 23880000 | WisdomTree Natural Gas; fully paid | Standard Debt | GB00B15KY104 ? |
| 30000 | WisdomTree Carbon Individual Securities; fully paid | Standard Debt | JE00BP2PWW32 ? |
| 3000000 | WisdomTree Wheat; fully paid | Standard Debt | GB00B15KY765 ? |
| 17200 | WisdomTree Industrial Metals; fully paid | Standard Debt | GB00B15KYG56 ? |
| 31000 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Standard Debt | JE00B24DK975 ? |
| 39600 | WisdomTree Nickel; fully paid | Standard Debt | GB00B15KY211 ? |
| 166000 | WisdomTree WTI Crude Oil; fully paid | Standard Debt | GB00B15KXV33 ? |
| 29500 | WisdomTree Copper; fully paid | Standard Debt | GB00B15KXQ89 ? |
| 16727000 | WisdomTree Aluminium; fully paid | Standard Debt | GB00B15KXN58 ? |
| 24000 | WisdomTree Broad Commodities; fully paid | Standard Debt | GB00B15KY989 ? |
| 30000 | WisdomTree Agriculture; fully paid | Standard Debt | GB00B15KYH63 ? |
| 5000 | WisdomTree Natural Gas 1x Daily Short; full paid | Standard Debt | JE00B24DKH53 ? |
| 6700 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QC84 ? |
| 45000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q840 ? |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 4100 | WisdomTree Long USD Short GBP; fully paid | Standard Debt | JE00B3WPFZ34 ? |
| 34000 | WisdomTree Long JPY Short USD; fully paid | Standard Debt | JE00B68GSP26 ? |
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| Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| 25000000 | Floating Rate Notes due 02/11/2027; fully paid; (Represented by notes to bearer of USD1,000,000 each) | Standard Debt | XS2550099407 ? |
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| Issuer Name: Leverage Shares Public Limited Company |
| 2504288 | Leverage Shares 3x Tesla ETP Securities; fully paid | Standard Debt | XS2297549128 ? |
| 56670 | Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid | Standard Debt | IE00BK5BZQ82 ? |
| 1833768 | Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid | Standard Debt | IE00BK5C1B80 ? |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 5000 | WisdomTree Physical Silver; fully paid | Standard Debt | JE00B1VS3333 ? |
| 1000 | WisdomTree Physical Palladium; fully paid | Standard Debt | JE00B1VS3002 ? |
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| Issuer Name: Lanark Master Issuer Plc |
| 800000000 | Series 2022-2 Class 1A Residential Mortgage Backed Notes due 22/12/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Standard Debt | XS2541619263 ? |
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| Issuer Name: BANK OF MONTREAL |
| 100000000 | Floating Rate Senior Notes due 02/11/2023; fully paid; (Represented by notes to bearer of GBP100,000 each) | Standard Debt | XS2552298346 ? |
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| Issuer Name: Upland Resources Limited |
| 124000000 | Ordinary shares of no par value | Standard Shares | JE00BJXN4P16 ? |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 1758900 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Standard Debt | IE00BMTM6C49 ? |
| 900000 | WisdomTree FTSE 100 3x Daily Short; fully paid | Standard Debt | IE00B7VB3908 ? |
| 1100000 | WisdomTree S&P 500 3x Daily Short; fully paid | Standard Debt | IE00B8K7KM88 ? |
| 21500 | WisdomTree Copper 3x Daily Leveraged; fully paid | Standard Debt | IE00B8JVMZ80 ? |
| 2500000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Standard Debt | IE00BMTM6C49 ? |
| 307100 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Standard Debt | IE00BLRPRK35 ? |
| 700000 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Standard Debt | IE00BLRPRK35 ? |
| 250000 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Standard Debt | IE00BLRPRK35 ? |
| 1000000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRH06 ? |