| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Ferro-Alloy Resources Limited |
| 20638879 | Ordinary Shares of No Par Value; fully paid | Equity shares (transition) | GG00BGDYDZ69 ? |
| |
| Issuer Name: Invesco Physical Markets PLC |
| 100000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ? |
| 11000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ? |
| 7000 | Secured Palladium-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B4LJS984 ? |
| 8000 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ? |
| |
| Issuer Name: iShares Physical Metals plc |
| 120000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ? |
| 85000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ? |
| 125000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ? |
| 260000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ? |
| |
| Issuer Name: Xtrackers ETC plc |
| 22000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ? |
| |
| Issuer Name: 21Shares AG |
| 80000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ? |
| |
| Issuer Name: The Republic of Congo |
| 670000000 | 9.875% Amortising Notes due 07/11/2032; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS3223166409 ? |
| |
| Issuer Name: WisdomTree Issuer X Limited |
| 201000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ? |
| 210000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ? |
| |
| Issuer Name: CoinShares Digital Securities Limited |
| 17000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ? |
| |
| Issuer Name: HSBC Bank PLC |
| 5597014 | Market Access Warrants linked to ordinary shares issued by Zhejiang Jingsheng Mechanical & Electrical Company Limited due 11/05/2027 | Securitised derivatives | GB00BTDGR951 ? |
| |
| Issuer Name: BARCLAYS BANK PLC |
| 8532642 | Securities due 12/11/2035; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3110345967 ? |
| 916091 | Securities due 11/11/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3110356063 ? |
| |
| Issuer Name: BH Macro Limited |
| 963034 | Ordinary Shares of no par value designated as Sterling Shares; fully paid | Closed-ended investment funds | GG00BQBFY362 ? |
| |
| Issuer Name: Leverage Shares Public Limited Company |
| 13000 | Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | IE00BF03XP94 ? |
| |
| Issuer Name: WisdomTree Metal Securities Limited |
| 60000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ? |
| 175000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ? |
| 47200 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ? |
| 4500 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ? |
| |
| Issuer Name: Zenith Energy Ltd |
| 219808136 | Common Shares of no par value; fully paid | Equity shares (transition) | CA98936C8584 ? |
If you have any queries relating to the above, please contact Listings Data Management at the FCA on 020 7066 8352.