| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: NORDIC INVESTMENT BANK |
| 25000000 | Floating Rate Notes due 27/05/2025; fully paid; (Represented by notes to bearer of USD100,000 each with increments of USD100,000 thereafter) | Standard Debt | XS2346987709 ? |
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| Issuer Name: Invesco Physical Markets PLC |
| 3000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ? |
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| Issuer Name: Xtrackers ETC plc |
| 280000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Standard Debt | DE000A2T0VU5 ? |
| 43300 | Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; | Standard Debt | DE000A2T0VT7 ? |
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| Issuer Name: Resolute Mining Limited |
| 1024736765 | Ordinary Shares of No Par Value; fully paid | Standard Shares | AU000000RSG6 ? |
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| Issuer Name: OSB GROUP PLC |
| 2600000 (Block Listing) | Ordinary Shares of 1p each; fully paid | Premium Equity Commercial Companies | GB00BLDRH360 ? |
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| Issuer Name: Amundi Physical Metals plc |
| 75000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Standard Debt | FR0013416716 ? |
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| Issuer Name: PYX Resources Limited |
| 2730923 | Ordinary Shares of No Par Value; fully paid | Standard Shares | AU0000078487 ? |
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| Issuer Name: BARCLAYS BANK PLC |
| 1500000 | Securities due 13/12/2027; fully paid; (Represented by securities to bearer of GBP1,000 each) | Standard Securitised Derivatives | XS2448766332 ? |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 36500 | WisdomTree Copper; fully paid | Standard Debt | GB00B15KXQ89 ? |
| 10000 | WisdomTree Industrial Metals; fully paid | Standard Debt | GB00B15KYG56 ? |
| 1379200 | WisdomTree Brent Crude Oil; fully paid | Standard Debt | JE00B78CGV99 ? |
| 65000 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY3Z98 ? |
| 121700 | WisdomTree Coffee; fully paid | Standard Debt | GB00B15KXP72 ? |
| 10000 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QD91 ? |
| 568700 | WisdomTree WTI Crude Oil; fully paid | Standard Debt | GB00B15KXV33 ? |
| 309500 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q840 ? |
| 15619800 | WisdomTree Natural Gas; fully paid | Standard Debt | GB00B15KY104 ? |
| 25500 | WisdomTree Soybean Oil; fully paid | Standard Debt | GB00B15KY435 ? |
| 223700 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTD12 ? |
| 32400 | WisdomTree Silver 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTS64 ? |
| 57000 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Standard Debt | JE00B24DK975 ? |
| 19000 | WisdomTree Gold 1x Daily Short; fully paid | Standard Debt | JE00B24DKC09 ? |
| 70000 | WisdomTree Silver 1x Daily Short; fully paid | Standard Debt | JE00B24DKK82 ? |
| 12300 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ? |
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| Issuer Name: Leverage Shares Public Limited Company |
| 23400 | Leverage Shares 3x Long Japan ETP Securities; fully paid | Standard Debt | XS2472196844 ? |
| 933701 | Leverage Shares 3x Tesla ETP Securities; fully paid | Standard Debt | XS2297549128 ? |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 6500 | WisdomTree Physical Palladium; fully paid | Standard Debt | JE00B1VS3002 ? |
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| Issuer Name: Gold Bullion Securities Limited |
| 1500 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Standard Debt | GB00B00FHZ82 ? |
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| Issuer Name: Standard Chartered Bank |
| 50000000 | 5-yr Floating Rate Notes due 12/12/2027; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof) | Standard Debt | XS2565434359 ? |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 10000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Standard Debt | IE00BMTM6B32 ? |
| 2500 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Standard Debt | IE00BMTM6B32 ? |
| 5700 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ? |
| 35000 | WisdomTree Copper 3x Daily Short; fully paid | Standard Debt | IE00B8KD3F05 ? |
| 2250 | WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid | Standard Debt | IE00B7SD4R47 ? |
| 500000 | WisdomTree DAX 3x Daily Short; fully paid | Standard Debt | IE00B8GKPP93 ? |
| 550 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Standard Debt | IE00BMTM6D55 ? |
| 5000 | WisdomTree Palladium 2x Daily Leveraged; fully paid | Standard Debt | IE00B94QLN63 ? |