| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Blencowe Resources Plc |
| 18750000 | Ordinary Shares of 0.5p each; fully paid; | Standard Shares | GB00BFCMVS34 ? |
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| Issuer Name: iShares Physical Metals plc |
| 615000 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ? |
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| Issuer Name: Drax Group PLC |
| 330000 (Block Listing) | Ordinary Shares of 11 16/29p each; fully paid | Premium Equity Commercial Companies | GB00B1VNSX38 ? |
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| Issuer Name: Graniteshares Financial plc |
| 2000000000 | GraniteShares 3x Long NIO Daily ETP Securities; fully paid | Standard Debt | XS2193973133 ? |
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| Issuer Name: Xtrackers ETC plc |
| 286000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Standard Debt | DE000A2T0VU5 ? |
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| Issuer Name: ASOS plc |
| 74834 | Ordinary Shares of 3.5p each; fully paid | Premium Equity Commercial Companies | GB0030927254 ? |
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| Issuer Name: Amundi Physical Metals plc |
| 81000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Standard Debt | FR0013416716 ? |
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| Issuer Name: Bowen Fintech Plc |
| 55000000 | Ordinary Shares of 1p each; fully paid | Standard Shares | GB00BMYX7295 ? |
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| Issuer Name: GRIT Investment Trust plc |
| 1480558 | Ordinary Shares of 2.5p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00BL594W83 ? |
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| Issuer Name: Vox Valor Capital Limited |
| 2368395171 | Ordinary Shares of GBP0.01 each; fully paid | Standard Shares | KYG9507A1094 ? |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 30000 | WisdomTree Soybean Oil; fully paid | Standard Debt | GB00B15KY435 ? |
| 4000 | WisdomTree Brent Crude Oil; fully paid | Standard Debt | JE00B78CGV99 ? |
| 127400 | WisdomTree Wheat; fully paid | Standard Debt | GB00B15KY765 ? |
| 43100 | WisdomTree WTI Crude Oil; fully paid | Standard Debt | GB00B15KXV33 ? |
| 105900 | WisdomTree Cocoa; fully paid | Standard Debt | JE00B2QXZK10 ? |
| 4000 | WisdomTree Gold 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTL95 ? |
| 105900 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTD12 ? |
| 178000 | WisdomTree Aluminium; fully paid | Standard Debt | GB00B15KXN58 ? |
| 5000 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QD91 ? |
| 36200 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q956 ? |
| 2000 | WisdomTree Broad Commodities 1x Daily Short; fully paid | Standard Debt | JE00B24DKT75 ? |
| 86600 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ? |
| 60200 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY3Z98 ? |
| 6000 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Standard Debt | JE00B24DK975 ? |
| 107500 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFV803 ? |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 2000 | WisdomTree Long USD Short GBP 5x Daily; fully paid | Standard Debt | JE00BMM1XY97 ? |
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| Issuer Name: Leverage Shares Public Limited Company |
| 5108 | Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid | Standard Debt | IE00BF03XH11 ? |
| 55126 | Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid | Standard Debt | IE00BK5BZQ82 ? |
| 147810 | Leverage Shares 3x Long Semiconductors ETP Securities; fully paid | Standard Debt | XS2399367502 ? |
| 4855 | Leverage Shares -3x Short China ETP Securities; fully paid | Standard Debt | XS2472196505 ? |
| 5323 | Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid | Standard Debt | IE00BK5BZV36 ? |
| 231936 | Leverage Shares 3x Tesla ETP Securities; fully paid | Standard Debt | XS2297549128 ? |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 58000 | WisdomTree Physical Platinum; fully paid | Standard Debt | JE00B1VS2W53 ? |
| 19000 | WisdomTree Physical Silver; fully paid | Standard Debt | JE00B1VS3333 ? |
| 14000 | WisdomTree Physical Gold; fully paid | Standard Debt | JE00B1VS3770 ? |
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| Issuer Name: THE BANK OF NOVA SCOTIA |
| 2000000000 | Covered Bonds due 31/10/2024; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Standard Debt | XS2550897651 ? |
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| Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
| 80000000 | 5.150% Senior Notes due 31/10/2029; fully paid; (Registered in denominations of USD200,000 each) | Standard Debt | XS2550074913 ? |