Amount Security Description Listing Category ISIN Issuer Name: Invesco Physical Markets PLC 40000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 38000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 23000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? Issuer Name: iShares Physical Metals plc 522000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 46000 Physical Palladium ETC; fully paid Debt and debt-like securities IE00B4556L06 ? 90000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ? Issuer Name: BRITISH SMALLER COMPANIES VCT PLC 1498811 Ordinary Shares of 0.01p each; fully paid Closed-ended investment funds GB0001403152 ? Issuer Name: Henderson Far East Income Limited 10000000 (Block Listing) Ordinary Shares of No Par Value; fully paid Closed-ended investment funds JE00B1GXH751 ? Issuer Name: Invesco Global Equity Income Trust plc 7685218 (Block Listing) Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB00B1DQ6472 ? Issuer Name: Graniteshares Financial plc 50000 GraniteShares 3x Long NIO Daily ETP Securities; fully paid Debt and debt-like securities XS3075487044 ? Issuer Name: 21Shares AG 20000 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Debt and debt-like securities CH0454664001 ? 40000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ? 180000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ? 150000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ? Issuer Name: Amundi Physical Metals plc 30000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ? Issuer Name: HARP Issuer PLC 1500 EUA Linked Securities of the UBS European Physical Carbon ETC due 23/05/2074; fully paid Debt and debt-like securities XS2651539681 ? Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC 100000 Sprott Physical Uranium ETC Securities; fully paid Debt and debt-like securities XS2937253818 ? Issuer Name: WisdomTree Issuer X Limited 203000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 57000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? Issuer Name: CoinShares Digital Securities Limited 35000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 3000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ? Issuer Name: WisdomTree Commodity Securities Limited 72200 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ? 447000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ? 1000 WisdomTree Brent Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B78CP782 ? 8000 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ? 427900 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 460000 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ? 48600 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ? 6100 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ? 1500 WisdomTree Tin; fully paid Debt and debt-like securities JE00B2QY0H68 ? 18200 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ? 31600 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ? 77000 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ? 83400 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ? 3000 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ? 194300 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ? 206800 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 1000 WisdomTree Live Cattle; fully paid Debt and debt-like securities GB00B15KY096 ? 22300 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ? 348400 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 26100 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ? 52172400 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ? 35300 WisdomTree Nickel 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QB77 ? 350000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ? 119700 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 90700 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 15000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ? 18500 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ? 31000 WisdomTree Nickel 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKJ77 ? 530000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 129000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ? 14510 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 16800 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ? Issuer Name: WisdomTree Foreign Exchange Limited 40000 WisdomTree Long JPY Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3X9GJ56 ? 1000 WisdomTree Short EUR Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3N9C970 ? Issuer Name: Leverage Shares Public Limited Company 160000 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ? 50000 IncomeShares META Options ETP; fully paid Debt and debt-like securities XS2901885553 ? 20000 IncomeShares Microsoft (MSFT) Options ETP; fully paid Debt and debt-like securities XS2901886288 ? 40000 IncomeShares NVIDIA (NVDA) Options ETP; fully paid Debt and debt-like securities XS2852999692 ? 6000 Leverage Shares 1x NVIDIA ETP Securities due 04/06/2070; fully paid Debt and debt-like securities XS2944886188 ? 4000 Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BF03XP94 ? 40000 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ? 20000 Leverage Shares 3x Long China Tech ETP Securities; fully paid Debt and debt-like securities XS2800709128 ? 3500 Leverage Shares 3x Long India ETP Securities; fully paid Debt and debt-like securities XS2595675302 ? 1550000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ? 800000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ? 28000 Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861595 ? 50000 Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully paid Debt and debt-like securities XS2944880066 ? Issuer Name: DB ETC plc 10000 db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid Debt and debt-like securities GB00B68FL050 ? Issuer Name: WisdomTree Metal Securities Limited 200700 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 25000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 6000 WisdomTree Physical Precious Metals; fully paid Debt and debt-like securities JE00B1VS3W29 ? 8300 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ? 8500 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ? 4600 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ? 35000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ? Issuer Name: Gold Bullion Securities Limited 7000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ? Issuer Name: WisdomTree Hedged Commodity Securities Limited 2500 WisdomTree Industrial Metals - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B63MJ075 ? Issuer Name: Braemar Plc 606416 Ordinary Shares of 10p each; fully paid Equity shares (commercial companies) GB0000600931 ? Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company 125000 WisdomTree Enhanced Commodity Carry Securities; fully paid Debt and debt-like securities XS3022291473 ? 49334 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLS09N40 ? 31000 WisdomTree European Natural Gas Securities; fully paid Debt and debt-like securities XS2872233403 ? 1100000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRK35 ? 80000 WisdomTree Copper 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8JVMZ80 ? 1245000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ? 182000000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ? 75000
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