| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Maven Income and Growth VCT Plc |
| 318399 | Ordinary Shares of 10p each; fully paid | Premium Equity Closed Ended Investment Funds | GB0004122858 ? |
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| Issuer Name: Invesco Physical Markets PLC |
| 7000 | Secured Platinum-Linked Certificates due 2100; fully paid | Standard Debt | IE00B40QP990 ? |
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| Issuer Name: iShares Physical Metals plc |
| 60000 | Physical Silver ETC; fully paid | Standard Debt | IE00B4NCWG09 ? |
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| Issuer Name: UNITED KINGDOM |
| 3250000000 | 4 1/8% Treasury Gilt due 29/01/2027; fully paid | Standard Debt | GB00BL6C7720 ? |
| 2250000000 | 1 1/8% Treasury Gilt due 31/01/2039; fully paid | Standard Debt | GB00BLPK7334 ? |
| 812498000 | 4 1/8% Treasury Gilt due 29/01/2027; fully paid | Standard Debt | GB00BL6C7720 ? |
| 562500000 | 1 1/8% Treasury Gilt due 31/01/2039; fully paid | Standard Debt | GB00BLPK7334 ? |
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| Issuer Name: HUNGARY |
| 400000000 | 7.625% Notes due 29/03/2041; fully paid; (Registered in denominations of USD2,000 each and integral multiples thereof) | Standard Debt | US445545AF36 ? |
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| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| 1713846 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL52484 due 27/11/2029; fully paid; (Registered in denominations of GBP1.00 each) | Standard Securitised Derivatives | XS2517682428 ? |
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| Issuer Name: Odyssean Investment Trust PLC |
| 5000000 (Block Listing) | Ordinary shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00BFFK7H57 ? |
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| Issuer Name: Xtrackers ETC plc |
| 480000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Standard Debt | DE000A2T0VU5 ? |
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| Issuer Name: Wheaton Precious Metals Corp. |
| 52075 | Common shares of no par value; fully paid | Standard Shares | CA9628791027 ? |
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| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 770000000000 | 7.40% Notes due 07/12/2025; fully paid; (Registered in denominations of VND50,000,000 each with VND5,000,000 increments thereafter) | Standard Debt | XS2561999710 ? |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 42000 | WisdomTree Aluminium; fully paid | Standard Debt | GB00B15KXN58 ? |
| 164924700 | WisdomTree Natural Gas; fully paid | Standard Debt | GB00B15KY104 ? |
| 17300 | WisdomTree Copper 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTF36 ? |
| 4000 | WisdomTree Gold 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTL95 ? |
| 19000 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Standard Debt | JE00B24DK975 ? |
| 6000 | WisdomTree Gold 1x Daily Short; fully paid | Standard Debt | JE00B24DKC09 ? |
| 153600 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY3Z98 ? |
| 3400 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY7H96 ? |
| 75700 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ? |
| 14000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q840 ? |
| 527200 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q956 ? |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 3000 | WisdomTree Long USD Short GBP 3x Daily; fully paid | Standard Debt | JE00B3WCLY57 ? |
| 4400 | WisdomTree Long GBP Short USD; fully paid | Standard Debt | JE00B68GR111 ? |
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| Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| 3000000000 | 0.30% Notes due 27/10/2023; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Standard Debt | XS2562041348 ? |
| 2000000000 | 0.25% Notes due 27/10/2023; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Standard Debt | XS2562041934 ? |
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| Issuer Name: Leverage Shares Public Limited Company |
| 40666 | Leverage Shares -3x Short Financials ETP Securities; fully paid | Standard Debt | XS2399369623 ? |
| 2962462 | Leverage Shares 3x Tesla ETP Securities; fully paid | Standard Debt | XS2297549128 ? |
| 40136 | Leverage Shares -3x Short Airlines ETP Securities; fully paid | Standard Debt | XS2399369466 ? |
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| Issuer Name: Gold Bullion Securities Limited |
| 650 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Standard Debt | GB00B00FHZ82 ? |
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| Issuer Name: WisdomTree Hedged Metal Securities Limited |
| 36400 | WisdomTree Physical Gold - GBP Daily Hedged; fully paid | Standard Debt | JE00B7VG2M16 ? |
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| Issuer Name: Nationwide Building Society |
| 650000000 | 6.178% Reset Senior Non-Preferred Notes due 07/12/2027; 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) | Standard Debt | XS2562898143 ? |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 2000000 | WisdomTree S&P 500 3x Daily Short; fully paid | Standard Debt | IE00B8K7KM88 ? |
| 150000 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Standard Debt | IE00BLRPRK35 ? |
| 25000 | WisdomTree Brent Crude Oil Pre-roll; fully paid | Standard Debt | IE00BVFZGD11 ? |
| 83600 | WisdomTree Silver 3x Daily Short; fully paid | Standard Debt | IE00B8JG1787 ? |
| 60000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ? |
| 48400 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ? |
| 50000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ? |
| 50000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ? |
| 10000 | WisdomTree Gilts 10Y 3x Daily Short; fully paid | Standard Debt | IE00BKS8QQ35 ? |
| 630000 | WisdomTree DAX 3x Daily Short; fully paid | Standard Debt | IE00B8GKPP93 ? |
| 217000 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Standard Debt | IE00BLRPRK35 ? |
| 600000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRH06 ? |
| 74000 | WisdomTree NASDAQ 100 3x Daily Short; fully paid | Standard Debt | IE00BLRPRJ20 ? |
