| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 50000000 | Multi Callable Zero Coupon Notes due 28/11/2032; fully paid; (Registered in denominations of USD1,000,000 each and integral multiples thereof) | Standard Debt | XS2556925936 ? |
| 200000000 | Floating Rate Notes due 16/09/2026; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Standard Debt | US4581X0DY17 ? |
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| Issuer Name: Invesco Physical Markets PLC |
| 20000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ? |
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| Issuer Name: Xtrackers ETC plc |
| 331300 | 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 |
| 104500 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q840 ? |
| 103700 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ? |
| 21100 | WisdomTree Copper 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTF36 ? |
| 10000 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Standard Debt | JE00B78DPL57 ? |
| 6200 | WisdomTree Natural Gas 1x Daily Short; full paid | Standard Debt | JE00B24DKH53 ? |
| 17700 | WisdomTree Silver; fully paid | Standard Debt | GB00B15KY328 ? |
| 11000 | WisdomTree Gold 1x Daily Short; fully paid | Standard Debt | JE00B24DKC09 ? |
| 192000 | WisdomTree Energy; fully paid | Standard Debt | GB00B15KYB02 ? |
| 360000 | WisdomTree Carbon Individual Securities; fully paid | Standard Debt | JE00BP2PWW32 ? |
| 31802100 | WisdomTree Natural Gas; fully paid | Standard Debt | GB00B15KY104 ? |
| 29000 | WisdomTree Industrial Metals; fully paid | Standard Debt | GB00B15KYG56 ? |
| 3000 | WisdomTree Gasoline; fully paid | Standard Debt | GB00B15KXW40 ? |
| 20200 | WisdomTree Copper; fully paid | Standard Debt | GB00B15KXQ89 ? |
| 70100 | WisdomTree Cocoa; fully paid | Standard Debt | JE00B2QXZK10 ? |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 2000 | WisdomTree Short GBP Long USD 3x Daily; fully paid | Standard Debt | JE00B3XJ8K03 ? |
| 120000 | WisdomTree Long JPY Short USD 3x Daily; fully paid | Standard Debt | JE00B3X9GJ56 ? |
| 4000 | WisdomTree Long GBP Short USD 3x Daily; fully paid | Standard Debt | JE00B3SBFZ51 ? |
| 1000 | WisdomTree Long EUR Short GBP; fully paid | Standard Debt | JE00B3Y3SZ64 ? |
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| Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| 1200000000 | 0.20% Notes due 27/10/2023; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Standard Debt | XS2557885238 ? |
| 1000000000 | 0.28% Notes due 27/10/2023; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Standard Debt | XS2557886129 ? |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 111000 | WisdomTree Physical Silver; fully paid | Standard Debt | JE00B1VS3333 ? |
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| Issuer Name: QNB Finance Ltd |
| 100000000 | Floating Rate Notes due 28/11/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) | Standard Debt | XS2559476564 ? |
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| Issuer Name: Standard Chartered Bank |
| 20600000000 | 1.00% Notes due 29/11/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Standard Debt | XS2558634106 ? |
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| Issuer Name: Octopus AIM VCT plc |
| 21298215 | Ordinary Shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB0034202076 ? |
| 13591 | Ordinary Shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB0034202076 ? |
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| Issuer Name: Octopus AIM VCT 2 PLC |
| 19053637 | Ordinary Shares of 0.01p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00B0JQZZ80 ? |
| 50590 | Ordinary Shares of 0.01p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00B0JQZZ80 ? |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 20000 | WisdomTree Energy Enhanced; fully paid | Standard Debt | IE00BF4TWF63 ? |
| 500000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRH06 ? |
| 1500000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRH06 ? |
| 255000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Standard Debt | IE00B7XD2195 ? |
| 750 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Standard Debt | IE00BMTM6B32 ? |
| 250000000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Standard Debt | IE00B76BRD76 ? |
| 750000000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Standard Debt | IE00B76BRD76 ? |
| 25000 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRL42 ? |
| 656000000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Standard Debt | IE00B76BRD76 ? |
| 700000000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Standard Debt | IE00B76BRD76 ? |