A
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- A G C O Corporation - Common Stock US$0.01
- A-Mark Precious Metals Inc - USD0.01
- A10 Networks Inc - USD0.00001
- A2A Spa - EUR0.52
- A2D Funding plc - 4.5% 2026 (A2D2)
- A2D Funding plc - 4.75% 2022 (A2D1)
- AAC Clyde Space AB - NPV
- AAK AB - NPV
- Aalberts NV - EUR0.25
- AAP Implantate AG - NPV
- AAR Corp - Common Stock USD1
- Aareal Bank AG - EUR26
- Aarons Company Inc - USD0.5
- AB Dynamics plc - Ordinary 1p (ABDP)
- AB Science - Eur0.01
- Abacus Mining & Exploration Corp - NPV
- ABB Ltd - CHF 0.12 (CDI)
- ABB Ltd - ADR Each Rep I CHF2.50 (Spon)
- Abbey National - 7.037% Perpetual Bonds GBP1000
- Abbey plc - Ordinary Euro 0.32 Shares (ABBY)
- Abbey plc - Takeover Acceptance Line
- Abbott Laboratories - COM STK NPV
- Abbvie Inc - Ordinary Shares USD 0.01
- ABC Arbitrage - EUR0.016
- Abcam plc - Ord 0.2p (ABC)
- AbCellera Biologics Inc - NPV
- Abcourt Mines - Class B
- Abengoa SA - EUR0.002
- Abengoa SA - Warrants (to sub for Ord) A
- Abengoa SA - Warrants (to sub for Ord) B
- ABEO SA - EUR0.75
- Abeona Therapeutics Inc - Common Stock USD0.01
- Abercrombie & Fitch - USD (CDI)
- Aberdeen Asia Focus Investment Trust - 2.25% Convertible Unsecured Loan Stock (AASC)
- Aberdeen Asia Focus Investment Trust - Assented Line
- Aberdeen Asia Focus Investment Trust - Assd 2.25% Convertible Unsecured Loan Stock
- Aberdeen Asia Pacific Income Fund - Com Stk USD0.01
- Aberdeen Asian Income Fund - Ordinary NPV Shares (AAIF)
- Aberdeen Australia Equity Fund Inc - Common Stock USD0.01
- Aberdeen Diversified Income And Growth Trust plc - Ordinary 25p (ADIG)
- Aberdeen Emerging Markets Equity Income Fund Inc - Common Stock US$0.001
- Aberdeen Emerging Markets Investment Company Ltd - Ordinary 1p Shares (AEMC)
- Aberdeen Global Premier Properties Fund - COM SHS BEN INT NPV
- Aberdeen Income Credit Strategies Fund - USD0.001
- Aberdeen International Inc - Com NPV
- Aberdeen Japan Investment Trust plc - Ordinary 10p (AJIT)
- Aberdeen Latin American Income Fund Ltd - Ord NPV (ALAI)
- Aberdeen New Dawn Investment Trust plc - Ordinary 5p Shares (ABD)
- Aberdeen New India Investment Trust plc - Ordinary 25p (ANII)
- Aberdeen New Thai Investment Trust plc - Ordinary 25p Shares (ANW)
- Aberdeen Smaller Companies Income Trust plc - Ordinary 50p (ASCI)
- Aberdeen Standard Asia Focus Trust Plc - Ordinary 25p (AAS)
- Aberdeen Standard Equity Income Trust Plc - Ordinary 25p Shares (ASEI)
- Aberdeen Standard European Logistics Income plc - Ordinary Shares (ASLI)
- Aberdeen Standard Gold Trust - Physical Swiss Gold SHS ETF
- Aberdeen Standard Investments ETF - Physical Shs ETF
- Aberdeen Standard Investments ETF - Physical Platinum SHS ETF
- Aberdeen Standard Palladium Trust - Physical Palladium Shares ETF
- Aberdeen Standard Silver Trust - Physical Silver Shs
- Aberdeen Total Dynamic Fund - COM SH BEN INT NPV
- Aberforth Smaller Companies Trust plc - Ordinary 1p Shares (ASL)
- Aberforth Split Level Income Trust plc - Ord GBP0.01 (ASIT)
- Aberforth Split Level Income Trust plc - ZDP GBP0.01 (ASIZ)
- Abertis Infraestructuras - Eur3
- ABG Sundal Collier Holding Asa - Noko23
- Abingdon Health Limited - ORD GBP0.00025 (ABDX)
- Abiomed Inc - Common Stock US$0.01 (CDI)
- Abivax - EUR0.01
- Abliva AB - NPV
- ABM Industries Inc - Common Stock USD0.01
- ABN Amro Bank NV - DR Each Repr 1 Share
- AbraSilver Resource Corp - NPV
- Abraxas Petroleum Corp - USD0.01
- Abrdn plc - Ordinary 13 61/63p (ABDN)
- Absolute Software Corp - NPV
- AC Immune SA - CHF0.02
- Acacia Pharma Group Plc - ORD GBP0.02 144A
- Acacia Research Corp - COM STK USD0.001
- AcadeMedia AB - NPV
- Academy Sports & Outdoors Inc - USD0.01
- Acadia Healthcare Company Inc - USD0.01
- Acadia Pharmaceuticals Inc - Com Stk USD0.0001
- Acanthe Developpement SA - NPV
- Acast AB - NPV
- Acasti Pharma Inc - NPV A
- Accel Entertainment Inc - USD0.0001
- Accelerate Diagnostics Inc - USD0.01
- Acceleron Pharma Inc - USD0.001
- Accell Group - EUR0.02
- Accentis - NPV
- Access Intelligence - Ord GBP0.05 (ACC)
- Accesso Technology Group plc - Ordinary 1p (ACSO)
- Acciona SA - Eur1
- Acco Brands Corp - Com Stk USD0.01
- Accolade Inc - USD0.0001
- Accor - Eur3 (CDI)
- Accrol Group Holdings plc - Open Offer Accepted Line
- Accrol Group Holdings Plc - Ord GBP0.001 (ACRL)
- Accsys Technologies plc - Rejected Open Offer
- Accsys Technologies plc - EUR0.05 (AXS)
- Accuray Inc - Com Stk USD0.001
- Accustem Sciences Ltd - ADR EACH REPR 2 ORD SH SPON
- Accustem Sciences Ltd - ORD GBP0.01
- Ace Aviation Holding Inc - NPV
- ACE Convergence Acquisition Corp - USD0.0001
- AcelRx Pharmaceuticals Inc - USD0.001
- Acer Therapeutics Inc - USD 0.01
- Acerinox SA - Ordinary Eur0.25
- Achieve Life Sciences Inc - USD0.001
- Achiko AG - NPV
- Achilles Therapeutics Plc - ADR EACH REPR 1 ORD SHS SPON
- ACI Worldwide Inc - Com Stk USD0.005
- Ackermans & van Haaren NV - NPV
- Ackroo Inc - NPV
- Aclaris Therapeutics Inc - USD0.00001
- ACM Research Inc - USD0.0001 CL A
- Acme United Corp - USD2.5
- ACON S2 Acquisition Corp - USD0.0001
- Acorda Therapeutics Inc - Com Stk USD0.001
- Acorda Therapeutics Inc - USD0.001
- Acorn Energy Inc - USD0.01
- Acorn Income Fund - Red Zero Div Pref GBP0.01 2022 (AIFZ)
- Acorn Income Fund - Ordinary 1p (AIF)
- Acres Commercial Realty Corp - USD0.001
- Acrux Pharmaceuticals Inc - USD0.001
- ACS Actividades De Construccion y Servicios SA - Ord Eur0.5
- ACS Actividades De Construccion y Servicios SA - EUR0.5 BN RTS 06/07/21
- Actinium Pharmaceuticals Inc - USD0.001
- Active Biotech - NPV
- Active Energy Group plc - Ordinary 0.01p (AEG)
- ActiveOps plc - ORD GBP0.001 (AOM)
- Activision Blizzard Inc - Com Stk USD0.000001
- Actual Experience plc - Ordinary GBP0 (ACT)
- Acuity Brands Inc - USD0.01
- AcuityAds Holdings Inc - NPV
- Acushnet Holdings Corp - USD0.001
- Acutus Medical Inc - USD0.001
- Adagene Inc - ADS
- Adamas Pharmaceuticals Inc - USD0.001
- Adamera Minerals Corp - Common Stock NPV
- Adamis Pharmaceuticals Corp - USD0.0001
- Adams Diversified Equity Fund Inc - Common Stock USD1
- Adams plc - Interim Line
- Adams Plc - Ordinary GBP0.01 (ADA)
- Adapteo Oyj - NPV
- AdaptHealth Corp - USD0.0001
- Adaptimmune Therapeutics plc - ADS
- Adaptive Biotechnologies Corp - USD0.0001
- Addex Pharmaceuticals SA - Ordinary Shares CHF1
- Addiko Bank AG - NPV
- AddLife AB - NPV B
- AddNode Group AB - NPV
- Addtech AB - NPV B
- Addus Homecare Corp - USD0.001
- ADDvantage Technologies Group Inc - USD0.01
- ADDvise Group AB - NPV B
- Adecco Group AG - Ord CHF1.00 (CDI)
- Adecoagro SA - USD1.5
- Adept Technology Group Plc - Ord GB 0.10p (ADT)
- Adevinta ASA - Ord NOK0.20
- Adex Mining Inc - Com Stk Npv
- Adhera Therapeutics Inc - Com Stk USD0.006
- Adial Pharmaceuticals Inc - USD0.001
- Adicet Bio Inc - USD0.0001
- Adidas AG - NPV (CDI)
- Adient Plc - USD0.001
- Aditxt Inc - USD0.001
- Adler Group SA - NPV
- Adler Real Estate AG - Assd line
- ADLER Real Estate AG - NPV
- ADLPartner - NPV
- ADM Energy plc - ORD GBP0.01 (ADME)
- ADMA Biologics Inc - USD0.0001
- Admiral Group - Ord GBP0.01 (ADM)
- Adnams plc - Ordinary GBP1 B Shares (ADB)
- Adobe Inc - Comm Stk US$.0001
- Adocia - EUR0.10
- Adriatic Metals - Certificated Line
- Adriatic Metals plc - ORD GBP0.013355 (ADT1)
- ADT Inc - NPV
- Adtalem Global Education Inc - USD0.01
- ADTRAN Inc - Com Stk USD0.01
- ADVA Optical Networking SE - Ordinary NPV Shares (CDI)
- Advance Auto Parts Inc - Com Stk USD0.0001
- Advance Energy Plc - ORD NPV (ADV)
- Advanced Drainage System Inc - USD0.01
- Advanced Emissions Solutions Inc - USD0.001
- Advanced Energy Industries - Com Stk USD0.001
- Advanced Medical Solutions Group plc - Ordinary 5p (AMS)
- Advanced Micro Devices - Common Stock US Dollar 0.01
- Advanced Oncotherapy plc - Ord 25p (AVO)
- Advanced Oncotherapy plc - Warrants
- AdvancedAdvT Limited - ORD NPV (DI) (ADVT)
- AdvanSix Inc - USD0.01
- Advantage Energy Ltd - NPV
- Advantage Solutions Inc - USD0.0001 A
- Advaxis Inc - USD0.01
- Advenis SA - EUR0.60
- Advent Technologies Holdings Inc - USD0.0001 A
- Adverum Biotechnologies Inc - USD0.0001
- ADVFN plc - Ordinary Shares 0.2p (AFN)
- AdvisorShares Trust - Ranger Equity Bear ETF
- Adyen - Ord
- AEA-Bridges Impact Corp - USD0.0001 A
- AECOM - USD0.01
- Aecon Group Inc - Com Npv
- Aedas Homes SA - Eur1
- Aedes SIIQ S.p.A - NPV
- Aedes SIIQ SPA - Rights
- Aedifica NV - NPV
- Aegion Corp - USD0.01
- Aeglea Biotherapeutics Inc - USD0.0001
- Aegon NV - ADR Rep 1 Ord Share
- Aegon Nv - Eur0.12 (CDI)
- Aehr Test Systems - USD0.01
- Aemetis Inc - USD0.001
- Aena SME SA - EUR10
- Aenza SAA - ADR EACH REPR 5 ORD SHS SPON
- Aeon Global Health Corp - USD0.001
- Aeorema Communications Plc - Ord 12.5p (AEO)
- Aequi Acquisition Corp - USD0.0001 A
- Aequus Pharmaceuticals Inc - NPV
- Aercap Holdings NV - EUR0.01
- Aerie Pharmaceuticals Inc - USD0.001
- AeroCentury Corp - USD0.001
- Aerojet Rocketdyne Holdings - USD0.10
- Aeroports de Paris - EUR3
- Aerovironment Inc - Com Stk USD0.0001
- Aerpio Pharmaceuticals Inc - USD0.0001
- AES Corporation - Com Stock USD 0.01
- Aesthetic Medical International Holdings Group Ltd - ADS Each Rep 3 Ord Shares
- Aeterna Zentaris Inc - Com NPV
- Aethlon Medical Inc - USD0.001
- Aeva Technologies Inc - USD0.0001
- Aevi Genomic Medicine Inc - Contingent Value Line
- AEW UK REIT plc - Ordinary 1p (AEWU)
- AEX Gold Inc - NPV (DI) (AEXG)
- AF Gruppen ASA - NOK0.05
- Afarak Group plc - Npv (AFRK)
- AFC Ajax NV - EURO.45
- AFC Energy plc - Ord GBP0.001 (AFC)
- Afentra plc Plc - Ordinary 10p (AET)
- Aferian plc - Ord GBP0.01 (AFRN)
- Affiliated Managers Group Inc - USD0.01
- Affimed NV - EUR0.01
- Affinity Bancshares Inc - USD0.01
- Affirm Holdings Inc - USD0.00001 A
- AFLAC INC - COM STK USD0.10
- Africa Oil Corp - COM NPV
- African Gold Group Inc - COM NPV
- African Pioneer plc - Ord NPV (AFP)
- Africo Resources Ltd - Contingent Value Rights
- Afritin Mining Ltd - NPV (ATM)
- Afya Ltd - USD0.00005 A
- Ag Growth International Inc - NPV
- AG Mortgage Investment Trust Inc - USD0.01
- Agba Acquisition Ltd - Unit 1 Shs & 1 Wrt & 1 Rt
- Ageagle Aerial Systems Inc - USD0.001
- Ageas SA/NV - Npv
- Agenus Inc - Com Stk USD0.01
- AgeX Therapeutics Inc - USD0.0001
- Agfa-gevaert Nv - Ordinary NPV (CDI)
- Aggreko plc - Ordinary 4 329/395p (AGK)
- Agile Therapeutics Inc - USD0.0001
- Agilent Technologies Inc - Comm Stk US$.01
- Agiliti Inc - USD0.0001
- Agilon Health Inc - USD0.01
- Agilyx AS - NOK1
- Agios Pharmaceuticals Inc - USD0.001
- AGM Group Holdings Inc - USD0.001
- AGNC Investment Corp - USD0.01
- Agnico Eagle Mines - Com NPV
- Agora Inc - Each ADS Represents A Ord Shs
- Agrana Beteiligungs AG - NPV
- Agriterra Limited - Ord GBP0.1 (AGTA)
- AgroFresh Solutions Inc - USD0.0001
- Agronomics Limited - Ord 0.0001p (ANIC)
- Agronomics Ltd - WTS 11/05/23 (TO SUB FOR ORD)
- Agronomics plc - Placing for Warrants
- Aguila American Gold Ltd - NPV
- AIA Group Ltd - ADR each Representing 4 Shares
- AIB Group plc - Ordinary Shares EUR0.625 (AIBG)
- Aikido Pharma Inc - USD0.01
- Aileron Therapeutics Inc - NPV
- AIM ImmunoTech Inc - USD0.001
- Aimia Inc - Common Stock NPV
- Aimia Inc - Assured Line for Tender Offer
- Aimmune Therapeutics Inc - Tender Offer Assd Line
- AIQ Ltd - GBP0.01 (DI) (AIQ)
- Air Canada Inc - NPV VTG & VAR VTG SHS
- Air France - KLM - Eur1 (REGD)
- Air Industries Group - USD0.001
- Air Lease Corp - USD0.01
- Air Liquide - Eur5.50
- Air Partner plc - Ordinary 1p Shares (AIR)
- Air Products & Chemicals, Inc. - Common Stock USD 1
- Air T Inc - USD0.25
- Air Transport Services Group Inc - USD0.01
- Airbnb Inc - USD0.0001 A
- AirBoss Of America Corp - COM NPV
- Airbus SE - EUR1
- Airea plc - Ordinary 25p Shares (AIEA)
- Airgain Inc - USD0.0001
- Airiq Inc - NPV
- AirNet Technology Inc - ADS Each Repr 10 Ord Shs Spon
- Airspan Networks - Comm Stk US$ 0.0003 (Crest Depository Interest)
- Airtel Africa plc - ORD USD1 (AAF)
- Airtificial Intelligence Structures SA - EUR0.09
- Aixtron Namen-AKT - Registered Shares (NPV)
- AJ Bell Plc - ORD GBP0.0125 (AJB)
- Ajax I - USD0.0001 A
- Akamai Technologies Inc. - Comm Stk US$ 0.01 (Crest Depository Interest)
- Akari Therapeutics plc - ADR each Representing 100 Shares
- Akasol AG - Common Stock NPV
- Akastor ASA - Akastor ASA NOK1.66
- Akbank Turk Anonim Sirketi - ADR Each Repr 2000
- Akebia Therapeutics Inc - USD0.00001
- Aker ASA - Series 'A' NOK28 (CDI)
- Aker BioMarine ASA - NOK6
- Aker BP ASA - NOK1
- Aker Carbon Capture AS - NOK1
- Aker Offshore Windg AS - NOK1
- Aker Solutions ASA - NOK1.08
- Akerna Corp - USD0.0001 A
- Akero Therapeutics Inc - USD0.0001
- Akers Biosciences Inc - NPV
- Akka Technologies - EUR1.53
- Akouos Inc - USD0.0001
- Akoustis Technologies Inc - USD0.001
- Akoya Biosciences Inc - USD0.00001
- Akumin Inc - NPV (CAD)
- Akva Group ASA - NOK1
- AKWEL - EUR0.8
- Akzo Nobel NV - EUR2
- Alabama Power Co - 5% PREF A 01/10/22
- Alamos Gold Inc - Common Stock NPV
- Alantra Partners SA - EUR3
- Alarm.com Holdings Inc - USD0.01
- Alaska Air Group Inc - Com Stk USD0.01
- Alba Mineral Resources Plc - Ord 0.01p (ALBA)
- Albemarle Corp - Com Stk USD0.01
- Alberton Acquisition Corp - NPV
- Albertsons Companies Inc - USD0.01
- Albioma - EUR0.0385
- Albion Development VCT plc - Ordinary 1p Shares (AADV)
- Albion Enterprise VCT plc - Ordinary 1p (AAEV)
- Albion Technology & General VCT plc - Ordinary 1p (AATG)
- Albion Venture Capital Trust plc - Ordinary 1p Shares (AAVC)
- Albireo Pharma Inc - USD0.01
- Alcoa Corp - USD0.01 Shares
- Alcon AG - Ord CHF0.04
- ALD - EUR1.5
- Alder BioPharmaceuticals Inc - Takeover Assured Line
- Aldeyra Therapeutics Inc - USD0.001
- Aleafia Health Inc - NPV
- Alector Inc - USD0.0001
- Alexander's Inc - USD1
- Alexandria Real Estate Equities Inc - USD0.01
- Alexco Resource Corp - Com Npv
- Alexion Pharmaceuticals Inc - Contingent Value Rights
- Alexion Pharmaceuticals Inc - USD0.0001
- Alexza Pharamceuticals Inc - Contingent Value Right
- Alfa Financial Software Holdings Ltd - GBP0.001 (ALFA)
- Alfa Laval AB - Common Stock NPV
- Alfen NV - EUR1
- Alfi Inc - USD0.0001
- Algernon Pharmaceuticals Inc - NPV
- Algonquin Power & Utilities Co - NPV
- Alianza Minerals Ltd - Common Stock NPV
- Alibaba Group Holding Ltd - ADS EACH REPR 8 SHARES SPON
- Alico Inc - USD1
- Alien Metals Limited - NPV (UFO)
- Alien Metals Limited - Warrants
- Alight Inc - USD0.0001 A
- Align Technology - USD (CDI)
- Aligos Therapeutics Inc - USD0.0001
- Alimak Group AB - Ordinary Shares
- Alimentation Couche-Tard - Class B Sub-Vtg Com Npv
- Alimera Sciences Inc - USD0.01
- ALINA HOLDINGS PLC - Ord 1p (ALNA)
- Alithya Group Inc - NPV SUB VTG A
- Alk-Abello A/S - DKK10 Ord 'B'
- Alkaline Water Company Inc - USD0.001
- Alkemy S.p.A - NPV
- Alkuri Global Acquisition Corp - USD0.0001 A
- All Active Asset Capital Limited - Ordinary NPV (AAA)
- All for One Group SE - NPV
- All Star Minerals Plc - Unlisted Warrants
- All Star Minerals Plc - Ordinary 0.1p Shares (PLUS) (ASMO)
- Allakos Inc - USD0.001
- Alleghany Corp - USD1
- Allegheny Technologies Inc - Com Stk USD0.10
- Allegiant Gold Ltd - Com NPV
- Allegiant Travel - Com Stk USD0.001
- Allegro Microsystems Inc - USD0.01
- Allergy Therapeutics Plc - Ord GBP0.01 (AGY)
- Allgeier SE - NPV
- Alliance Data System - Com Stk USD0.01
- Alliance Pharma Plc - Ordinary 1p (APH)
- Alliance Resource Partners LP - Shares of Beneficial Interest NPV
- Alliance Trust plc - Ordinary 2.5p Shares (ATST)
- Alliancebernstein Global High Income - Common Stock USD 0.01
- Alliancebernstein Holding LP - Units Limited Partnership
- Allianz SE - NPV(Regd)(Vinkuliert)(CDI)
- Allianz SE - 5.5% UNDATED NTS USD200000
- Allianz Technology Trust plc - Ordinary 2.5p (ATT)
- Allied Esports Entertainment Inc - USD0.0001
- Allied Healthcare Product Inc - USD0.01
- Allied Irish Banks - 12.5% MTN 26/06/35 GBP1000
- Allied Minds plc - Ordinary Shares 1p (ALM)
- Allied Motion Technologies Inc - NPV
- Alligator Bioscience AB - NPV
- Allison Transmission Hldgs - USD0.01
- Allogene Therapeutics Inc - COM USD0.001
- Allscripts Healthcare Solutions Inc - COM STK USD0.01
- Allstate Corp - Common Stock USD0.01
- Alltemp Inc - USD0.001
- Ally Financial Inc - NPV
- ALM Brand A/S - DKK10
- Alma Media Corporation - NPV
- Almaden Minerals Ltd - Ordinary NPV
- Almadex Minerals Ltd - Ordinary NPV
- Almirall SA - EUR0.12
- Alnylam Pharmaceuticals Inc - Com Stk USD0.01
- Alpha & Omega Semiconductor Ltd - USD0.002
- Alpha Architect ETF - International Quantitative Value
- Alpha Architect ETF - US Quantitative Momentum
- Alpha Architect ETF - Value Momentum Trend
- Alpha Architect ETF - US Quantitative Value
- Alpha Financial Markets Consulting Plc - Ord GBP0.00075 (AFM)
- Alpha FX Group plc - Ord GBP0.002 (AFX)
- Alpha Growth Plc - ORD GBP0.001 (ALGW)
- Alpha Healthcare Acquisition Corp - USD0.0001 A
- Alpha Lithium Corporation - NPV
- Alpha Metallurgical Resources Inc - USD0.01
- Alpha Plus Holdings plc - 5% Bonds Due 2024 GBP100 (ALP2)
- Alpha Pro Tech Ltd - USD0.01
- Alpha Real Trust Limited - ORD NPV (ARTL)
- Alpha Services and Holdings SA - ADR (Each rep 4 Shares)
- Alphabet Inc - NPV C
- Alphabet Inc - NPV A
- Alphatec Holdings Inc - Com Stk USD0.0001
- Alphawave IP Group - Ord GBP0.01 (AWE)
- Alpine Immune Sciences Inc - USD0.001
- Alpine Income Property Trust Inc - USD0.01
- ALPS ETF Trust - Medical Breakthroughs ETF
- ALPS Fund Services - Alerian MLP ETF
- Alset EHome International Inc - USD0.001
- ALSO Holding AG - CHF1
- Alstom - Eur7 (CDI)
- Alstria Office Reit AG - NPV (BR)
- Altair Engineering Inc - USD0.0001
- Altamir - EUR6
- Altamira Gold Corp - NPV
- Altarea - NPV
- Alten SA - NPV
- Alterity Therapeutics Ltd - ADR Each Representing 60 Shares
- Alternative Income REIT - ORD GBP0.01 (AIRE)
- Alternative Liquidity Fund Ltd - USD0.01 (ALF)
- Alteryx Inc - USD0.0001 CL A
- Altia plc - NPV
- Altice USA Inc - Tender Offer ASSD Line USD36.00
- Altice USA Inc - USD0.01 Cl A
- Altimeter Growth Corp - USD0.0001 A
- Altimeter Growth Corp 2 - USD0.0001 A
- Altimmune Inc - USD0.0001
- Altitude Acquisition Corp - USD0.0001 A
- Altitude Group Plc - Ord GBP0.04 (ALT)
- Altius Minerals Corp - COM NPV
- Alto Ingredients Inc - USD0.001
- Altona Energy - ASSD line
- Altona Rare Earths - ORD GBP0.10 (ANR)
- Altra Industrial Motion Corp - USD0.001
- Altri SGPS S.A. - EUR0.125
- Altria Group Inc - Com Stk USD0.333
- Altus Midstream Co - USD0.0001
- Altus Strategies plc - ORD GBP0.05 (ALS)
- AltynGold plc - Ordinary 10p (ALTN)
- Aluflexpack AG - NPV
- Alumasc Group plc - Ordinary 12.5p Shares (ALU)
- Alussa Energy Acquisition Corp - USD0.0001
- Alvopetro Energy Ltd - Ordinary Shares
- ALX Oncology Holdings Inc - USD0.001
- Alzamend Neuro Inc - USD0.0001
- Amadeus AG Personaldienstlei - Npv
- Amadeus IT Group SA - EUR0.01 A
- Amala Foods plc - Ord NPV (DISH)
- Amarc Resources - Com NPV
- Amarillo Gold Corp - Com NPV
- Amarin Corp Plc - ADR Each Rep 1 Ord
- Amasten Fastighets AB - NPV
- Amati Aim VCT plc - Ordinary 5p (AMAT)
- Amazon.com Inc. - Com Stk USD0.01
- Ambarella Inc - USD0.00045
- Ambea AB - NPV
- Ambev SA - ADS each representing one Share
- Ambow Education Holding Ltd - ADR REPR A SPON A
- Ambu AS - DKK0.50
- AMC Entertainment Holdings Inc - USD0.01 A
- AMC Networks Inc - USD0.01
- AMCON Distributing Co - COM USD0.01
- Amcor plc - ORD USD0.01
- Amedeo Air Four Plus Ltd - ORD RED NPV (AA4)
- Amedisys Inc - COM STK USD0.001
- AMERCO - Common Stock USD0.25
- Ameren Corp - Com Stk USD0.01
- Ameresco Inc - USD0.0001
- America Movil Sab De CV - ADR Rep 20 SHS NPV SER 'L'
- American Airlines Group Inc - Ord Shares
- American Assets Trust Inc - USD0.01
- American Axle & Manufacturing Holdings - Com Stk USD0.01
- American Campus Communities Inc - Common Stock USD0.01
- American CuMo Mining Corp - Common Stock CAD0.25
- American Eagle Outfitter - COM STK USD0.01
- American Electric Power Co Inc - Com Stk USD6.50
- American Express Co - Common Stock USD0.20 (CDI)
- American Financial Group Inc - USD1
- American Helium Inc - NPV
- American Homes 4 Rent - USD0.01 A
- American International Group Inc - Com Stk USD2.50 (CDI)
- American International Group Inc - Warrants 19/01/2021
- American Lithium - Exchange Warrant
- American Lithium Corp - NPV
- American National Group Inc - USD1
- American Oriental Bioengineering Inc - USD0.002
- American Outdoor Brands Inc - USD0.001
- American Rare Earths & Materials Corp - Com Stk USD0.01
- American Resources Corporation - USD0.0001
- American Shared Hospital Services - NPV
- American Shipping Co ASA - NOK10
- American Sierra Gold Corp - USD0.001
- American Software Inc - Class A Com Stock USD0.10
- American States Water Co - USD2.50
- American Superconductor Corp - Common Stock USD0.01
- American Tower Corp - USD0.01
- American Vanguard Corp - Com Stk USD0.10
- American Virtual Cloud Technologies Inc - USD0.001
- American Water Works Co Inc - Npv
- American Well Corporation - USD0.01
- American Woodmark Corp - NPV
- Americas Car Mart Inc - USD0.01
- Americas Gold And Silver Corp - NPV
- Americold Realty Trust - USD0.01
- Amerigo Resources Corp - COM NPV
- Ameriprise Financial Inc - Com Stk US$0.01 (CDI)
- Amerisourcebergen Corp - Com Stk NPV
- Ametek Inc - Com Stk USD0.01
- Amex Exploration Inc - NPV
- AMG Advanced Metallurgical Group NPV - Eur 0.02
- Amgen Inc - Ordinary US $ 0.01
- Amiad Water Systems Ltd - Interim line
- Amiad Water Systems Ltd - Ord ILS0.50 (AFS)
- Amiad Water Systems Ltd - ASSD Line
- Amicus Therapeutics - Common Stock NPV
- Amigo Holdings - Ordinary Shares GBP0.25 (AMGO)
- Aminex plc - Eur0.001 Ordinary Shares (AEX)
- AMKOR Technology Inc - USD0.001
- Ammo Munitions Inc - NPV
- AMN Healthcare Services Inc - Com Stk USD0.01
- Amneal Pharmaceuticals Inc - USD0.01 A
- Amoeba - EUR0.01
- Amphastar Pharmaceuticals Inc - USD0.0001
- Amphenol Corp - Class A Com Stk USD0.001
- Ampio Pharmaceuticals Inc - US$0.0001
- Amplifon SpA - Eur0.02
- Amplify Energy Corp - Warrants 04/05/22
- Amplify Energy Corp - USD0.0001
- Amplify ETF - Online Retail
- Amplify ETF Trust - High Income ETF
- Amplitech Group Inc - USD0.001
- Amrest Holdings SE - EUR0.10
- Amryt Pharma Plc - ORD GBP0.06 (AMYT)
- Amryt Pharma Plc - ADR EACH REPR 0.2 ORD SHS UNSPON
- Ams AG - Ordinary Shares
- Amsterdam Commodities NV - EUR0.45
- AMTE Power plc - ORD GBP0.005 (AMTE)
- Amtech Systems Inc - Com Stk USD0.01
- Amundi - Prime Global UCITS ETF DR (D) (PRIW)
- Amundi - Index FTSE pra Nareit Global UCITS ETF DR (EPRA)
- Amundi ETF - Amundi ETF Short MSCI USA Daily UCITS (C2U)
- Amundi ETF - MSCI UK EUR UCITS (CUK)
- Amundi ETF - ETF FTSE EPRA Europe Real Estate UCITS ETF (EPRE)
- Amundi Group SA - NPV
- Amundi Investment Solutions - MSCI Brazil UCITS ETF (BRZ)
- Amundi Investment Solutions - MSCI UK IMI SRI UCITS ETF DR (EUR)
- Amundi Investment Solutions - MSCI Spain UCITS ETF (CS1)
- Amundi Investment Solutions - Msci Europe Healthcare UCITS ETF (CH5)
- Amundi Investment Solutions - MSCI Europe Energy UCITS ETF (ANRJ)
- Amundi Investment Solutions - DAX UCITS ETF (CG1)
- Amundi Investment Solutions - MSCI Europe Banks UCITS ETF (CB5)
- Amundi Investment Solutions - MSCI France UCITS ETF
- Amundi Luxembourg S.A - MSCI Switzerland UCITS ETF GBP ACC (CSWG)
- Amundi Luxembourg SA - Msci Em Latin America Ucits ETF - EUR (C)
- Amundi Luxembourg SA - SP GLOBAL LUXURY UCITS ETF EUR A
- Amundi Luxembourg SA - Msci Nordic UCITS ETF - EUR (C) (AM10)
- Amundi Luxembourg SA - Prime Euro Corporates UCITS ETF (PRIC)
- Amundi Luxembourg SA - Global Multi Smart Allocation Sci Beta UCITS ETF
- Amundi Luxembourg SA - AM MSCI East Euro EX Russ UC ETF EU
- Amundi Luxembourg SA - MSCI Europe EX UK UCITS ETF - EUR (C) (AEXK)
- Amundi Luxembourg SA - S&P Global Luxury UCITS ETF (LUXG)
- Amundi Luxembourg SA - MSCI EM Asia UCITS ETF USD GBP A (AASG)
- Amundi Luxembourg SA - AM MSCI India UCITS ETF Eur Acc
- Amundi Luxembourg SA - MSCI EMU ESG Leaders Select DR (CMU)
- Amundi Luxembourg SA - AM MSCI Europe Val Fac UCITS ETF EU
- Amundi Luxembourg SA - JPX NIKKEI 400 UC ETF DLY GBP ACC H (JPHG)
- Amundi Luxembourg SA - Index MSCI Global Climate Change Ucits ETF EUR C
- Amundi Luxembourg SA - Russell 2000 UCITS ETF - USD (C) (RS2G)
- Amundi Luxembourg SA - AM MSCI SWITZERLAND UCITS ETF EUR A
- Amundi Luxembourg SA - Msci Em Asia Ucits ETF - EUR (C)
- Amundi Luxembourg SA - NASDA-100 UCITS ETF USD (ANXU)
- Amundi Luxembourg SA - Prime UK Mid Small Cap UCITS ETF GBP (PRUK)
- Amundi Luxembourg SA - AM NASDAQ100 UC ETF EUR ACC
- Amundi Luxembourg SA - MSCI Emerging Mkts UCIT ETF Eur
- Amur Minerals Corp - ORD NPV (AMC)
- Amyris Inc - USD0.0001
- Anaconda Mining Inc - NPV
- Analog Devices Inc - Com Stk USD0.16 2/3
- Ananda Developments PLC - ORD GBP0.002 (ANA)
- Anaplan Inc - USD0.0001
- AnaptysBio Inc - USD0.001
- Anavex Life Sciences Corp - Com Stk USD0.001
- Andersons Inc - Com Stk Npv
- Andes Gold Corp - USD0.001
- Andrews Sykes Group plc - Ordinary 1p (ASY)
- Andritz - NPV (CDI)
- Anemoi Internatinal Ltd - NPV (AMOI)
- Anemoi International Ltd - Entitlement to Shares - Due 23/10/20
- Anexo Group Plc - Ord GBP0.0005 (ANX)
- Anfield Energy Inc - NPV
- Angelfish Investments Plc - ORD GBP0.00002 (ANGP)
- Angi Inc - COM USD0.001
- AngioDynamics Inc - USD0.01
- Angion Biomedica Corp - USD0.01
- Angle plc - Ordinary 10p (AGL)
- Anglesey Mining plc - Ordinary 1p Shares (AYM)
- Anglian Water - 6.875% 2023 (40LV)
- Anglian Water Services Financing plc - 5% NT REDEEM 30/04/2023 GBP 100000 - Ser 2
- Anglian Water Services Financing plc - 6.625% 2029
- Angling Direct - Ord (ANG)
- Anglo African Agriculture plc - ORD GBP0.02 (AAAP)
- Anglo American - Ordinary USD0.54945 (AAL)
- Anglo American Capital - 3.375% GTD NTS 11/03/29 GBP100000
- Anglo American plc - ADR each Repr 1 Ord Spon
- Anglo Asian Mining - Ordinary GBP 0.01 (AAZ)
- Anglo Pacific Group plc - 2p Ordinary Shares (APF)
- Anglo-Eastern Plantations plc - Ordinary 25p Shares (AEP)
- Anglogold Ashanti - Lvl1 ADR Each Rep 1 Ordinary Zar.25
- Angus Energy Plc - Ord GBP0.002 (ANGS)
- Anheuser-Busch Inbev - Com Stock NPV
- Anheuser-Busch InBev NV - ADR each Representing 1 Ordinary Share
- ANI Pharmaceuticals Inc - Common Stock USD0.0001
- Anika Therapeutics Inc - USD0.01
- Anima Holding SpA - NPV
- Animalcare Group Plc - Ordinary 20p (ANCR)
- Anixa Biosciences Inc - NPV
- Anixter International - Takeover Cash Payment
- Annaly Capital Management Inc - Class A Common Stock USD0.01
- Annaly Capital Management Inc - 6.95% FXDFR PRF PERPETUAL USD 25 - Ser F
- Annaly Capital Management Inc - 6.5% FXDFR PRF PERPETUAL USD 25 - Ser G
- Annexon Inc - USD0.001
- Annovis Bio Inc - USD0.0001
- Anoto Group AB - Ordinary Shares
- AnPac Bio-Medical Science Co Ltd - ADS EACH REPR 1 ORD SHS SPON
- Anpario Plc - Ord 23p (ANP)
- Ansys Inc - Com Stk USD0.01
- Antares Pharma Inc - Com Stk USD0.01
- Antares Vision SpA - NPV
- Antelope Enterprise Holdings Ltd - USD0.024
- Anterix Inc - USD0.0001
- Antero Midstream Corp - USD1.00
- Antero Resources Corp - USD0.01
- Anthem Inc - Common Stock USD0.01
- Antibe Therapeutics Inc - NPV
- Antioquia Gold Inc - Com Npv
- Antler Holdco Ltd - Fractional Payment Entitlement
- Antofagasta plc - Ordinary 5p (ANTO)
- AO World plc - Ordinary 0.25p (AO.)
- Aon Plc - USD150 A
- AP Moller-Maersk A/S - A Shares DKK1000
- AP Moller-Maersk A/S - B Shares DKK1000
- APA Corp (US) - USD0.625
- Apartment Income REIT Corp - USD0.01
- Apartment Investment & Management - Ord Class A
- Apartment Investment & Management Co - USD0.01 A
- Apax Global Alpha Limited - Ord NPV (APAX)
- Apellis Pharmaceuticals Inc - USD0.0001
- Aperam SA - NPV
- Apergy Corporation - Ordinary Shares USD0.01
- APG SGA SA - CHF2.6
- Apollo Commercial Real Estate Finance Inc - USD0.01
- Apollo Endosurgery Inc - USD0.001
- Apollo Global Management Inc - USD0.00001 A
- Apollo Investment Corporation - USD0.001
- Apollo Medical Holdings Inc - USD0.001
- Apollo Senior Floating Rate Fund Inc - Common Stock
- Apollo Strategic Growth Capital - USD0.00005 A
- Apollo Tactical Income Fund Inc - USD0.001
- Apollon Formularies plc - ORD NPV (APOL)
- Appfolio Inc - USD0.0001
- Appharvest Inc - USD0.0001
- Appian Corp - USD0.0001 A
- Apple Hospitality REIT Inc - Common Stock
- Apple Inc - Com Stk NPV (CDI)
- Applied DNA Sciences Inc - USD0.001
- Applied Genetic Technologies Corp - USD0.001
- Applied Graphene Materials plc - Ordinary 2p (AGM)
- Applied Material - Comm Stk US$0.01
- Applied Molecular Transport Inc - USD0.0001
- Applied Optoelectronics Inc - USD0.001
- Applied UV Inc - USD0.0001
- Applovin Corp - USD0.00003 A
- Applus Services SA - Ordinary Shares EUR0.1
- Appreciate Group plc - ORD GBP0.02 (APP)
- APQ Global Limited - Convertible Unsecured Loan Stock (APQ1)
- APQ Global Limited - Ordinary Shares GBP1 (APQ)
- Aprea Therapeutics Inc - USD0.001
- Aptargroup Inc - Com Stk USD0.01
- Aptevo Therapeutics Inc - USD0.001
- Aptinyx Inc - USD0.01
- Aptitude Software Group plc - ORD GBP0.07333333 (APTD)
- Aptorum Group Ltd - USD1 A
- Aptose Biosciences Inc - Ord Shares NPV
- Apyx Medical Corp - Com Stk USD0.001
- AQ Group AB - NPV
- Aqua Bio Technology ASA - NOK2.5
- Aqua Metals Inc - USD0.001
- Aquabounty Technologies Inc - USD0.001
- Aquafil Spa - NPV
- AqualisBraemar LOC ASA - NPV
- Aquestive Therapeutics Inc - USD0.001
- Aquila Energy Efficiency Trust plc - ORD GBP0.01 (AEET)
- Aquila European Renewables Income Fund plc - Sub Offer Assd Line
- Aquila European Renewables Income Fund plc - Ord EUR0.01 (GBP) (AERS)
- Aquila European Renewables Income Fund plc - Sub Offer Interim Line
- Aquila Resources Inc - Ord
- Aquila Services Group plc - Ordinary 5p (AQSG)
- Aquis Exchange Limited - Ord GBP0.10 (AQX)
- Aramark Holdings Corp - USD0.01
- Aravive Inc - USD0.0001
- Arbona AB - NPV B
- Arbonia AG - CHF4.2
- Arbor Realty Trust Inc. - Common Stock US$0.01
- Arbuthnot Banking Group plc - Ordinary 1p (ARBB)
- Arbuthnot Banking Group plc - ORD NON-VOTING GBP0.01 (ARBN)
- Arbutus Biopharma Corp - NPV
- Arc Minerals Ltd - ORD NPV(DI) (ARCM)
- Arc Resources Ltd - Com NPV
- ARCA Biopharma Inc - USD0.001
- Arcadia Biosciences Inc - USD0.001
- Arcadis NV - Eur0.02
- Arcandor AG - Npv
- ArcBest Corp - USD0.01
- Arcelor Mittal - A Euro0.01
- Arcelor Mittal N.V. - 'A' Eur 0.01 (NY REG)
- Arch Biopartners Inc - NPV
- Arch Capital Group Ltd - USD0.0033
- Arch Resources Inc - USD0.01 A
- Arch Therapeutics Inc - USD0.001
- Archer Daniels Midland Co - Com Stk NPV
- Archos - EUR0.50
- Archrock Inc - USD0.01
- Arcimoto Inc - NPV
- Arco Platform Ltd - USD0.00005 A
- Arconic Corporation - USD0.01
- Arcontech Group plc - Ordinary 12.5p (ARC)
- Arcos Dorados Holdings Inc - Npv A
- Arcosa Inc - Common Stock USD0.01
- ArcticZymes Technologies ASA - NOK1
- Arcturus Therapeutics Holdings Inc - USD0.001
- Arcus Biosciences Inc - COM USD0.0001
- Arcutis Biotherapeutics Inc - USD0.0001
- Ardagh Group SA - EUR0.01 A
- Ardelyx Inc - USD0.0001
- Arden Partners Plc - Ord GBP0.10 (ARDN)
- Arecor Therapeutics plc - ORD GBP0.01 (AREC)
- Arena Events Group - Ord (ARE)
- Arena Pharmaceuticals Inc - Com Stk US0.0001
- Ares Capital Corp - Com Stk USD 0.001
- Ares Commercial Real Estate Corp - USD0.01
- Ares Dynamic Credit Allocation Fund Inc - USD0.001
- Ares Management Corp - COM USD0.01
- Argan - Eur2
- Argan Inc - Com Stk USD0.15
- Argen X SE - EUR0.10
- Argentex Group Plc - ORD GBP0.0001 (AGFX)
- Argentina - 0.125% BDS 09/07/41 EUR1
- Argentina - 0.5% BDS 05/07/29 EUR1
- Argentina - 0.125% BDS 09/01/38 EUR1
- Argentina - 1% BDS 09/07/29 USD1
- Argentina (Republic of) - Floating Rate Notes 15/12/35 Eur1
- Argentina (Republic of) - Pars Step Up NTS 3.38% 31/12/38 EUR1
- Argentina (Republic of) - 0.125% BDS 09/07/46 USD1
- Argentina Lithium & Energy Corp - Ordinary Shares NPV
- Argo Blockchain Plc - Ord (ARB)
- Argo Group International Holdings Ltd - USD0.01
- Argo Group Limited - Ord USD 0.01 (ARGO)
- Argonaut Gold Inc - Npv
- Argos Resources Ltd - Ordinary 2p (ARG)
- ARHT Media Inc - NPV
- Ariana Resources Plc - Ord 0.1p (AAU)
- Arianne Phosphate Inc - NPV
- Aridis Pharmaceuticals Inc - COM USD0.001
- Arima Real Estate Socimi SA - EUR10
- Arion Banki HF - SDR Each Rep 1 ISK1
- Aris Gold Corp - NPV
- Arise AB - NPV
- Arista Networks Inc - Common Stock
- Arix Bioscience - Ord (ARIX)
- Arizona Gold Corp - NPV
- Arizona Metals Corp - NPV
- Arjo AB - Ordinary Shares - Class B
- ARK ETF TR - Autonomous Technology & Robotics ETF
- ARK ETF TRUST - ARK Innovation ETF
- Ark ETF Trust - ARK Web X.0 ETF
- ARK ETF TRUST - Ark 3D Printing USD ETF
- ARK ETF Trust - ARK Genomic Revolution Multi-Sector ETF
- Ark Restaurants Corp - USD0.01
- Arkema - Eur10
- Arkle Resources plc - Ordinary Eur0.0025 (ARK)
- Arko Corp - USD0.0001
- Arlington Asset Investment Corp - Class 'A' Com Stk USD0.01
- Armada Hoffler Properties Inc - USD0.01
- Armadale Capital plc - Ordinary 0.1p (ACP)
- Armata Pharmaceuticals Inc - USD0.01
- Armour Residential REIT Inc - USD0.0001
- ARMOUR Residential REIT Inc - 7% PRF PERPETUAL USD 25 - Ser C
- Armstrong Flooring Inc - USD0.01
- Armstrong World Industries Inc - USD0.01
- Arno Therapeutics Inc - USD0.0001
- Arnoldo Mondadori Editore SpA - EUR0.26
- Aroundtown SA - EUR0.01
- Array Technologies Inc - USD0.001
- Arria NLG Limited - Warrants
- Arria NLG Limited - Acquisition Options
- Arrival Group - Warrants line 22/03/26
- Arrival Group Inc - EUR0.25
- Arrow Electronics Inc - Com Stk Usd1
- Arrow ETF Trust - Dow Jones Global Yield ETF
- Arrow Global Group plc - Ordinary 1p (ARW)
- Arrowhead Pharmaceuticals Inc - Common Stock USD0.001
- Art's Way Manufacturing Co Inc - USD0.01
- Artemis Alpha Trust plc - Ordinary 1p (ATS)
- Artemis Gold Inc - NPV
- Arterra Bioscience SpA - NPV
- Artificial Solutions International AB - NPV B
- Artisan Partners Asset Management Inc - USD0.01 A
- Artisanal Spirits Company plc - ORD GBP0.0025 (ART)
- Arundel AG - CHF100
- Arvinas Inc - COM USD0.001
- Aryzta AG - NPV
- AS Creation Tapeten AG - NPV
- AS Roma SpA - EUR0.15
- ASA Gold & Precious Metals Ltd - Com Stock NPV
- ASA International Group Plc - Ord GBP1 (ASAI)
- Asana Inc - USD0.00001 A
- Asbury Automotive Group Inc - USD0.01
- Ascendant Digital Acquisition Corp - USD0.0001
- Ascendis Pharma AS - ADR
- Ascent Resources - ORD GBP0.005 (AST)
- Ascential Plc - Ordinary 1p (ASCL)
- Ascom Holding AG - Ordinary Shares CHF0.5
- Ascot Resources - Com NPV
- ASE Technology Holding Co Ltd - ADR Each Repr 2 SHS Spon
- Aseana Properties Ltd - USD0.05 (ASPL)
- Asensus Surgical Inc - USD0.001
- Asetek AS - DKK0.1
- ASGN Inc - USD0.01
- Ashford Hospitality Trust Inc - USD0.01
- Ashford Hospitality Trust Inc - Assented Tender Offer - Cash
- Ashford Hospitality Trust Inc - USD0.01
- Ashford Inc - USD0.01
- Ashmore Global Opportunities Ltd - Assented Cash
- Ashmore Group plc - Ord 0.01 (ASHM)
- Ashoka India Equity Inv Trust Plc - Ord GBP0.01 (AIE)
- Ashtead Group plc - Ordinary 10p (AHT)
- Asia Dragon Trust Plc - 20p Ordinary Shares (DGN)
- Asia Pacific Wire & Cable - Com Stk USD0.01
- Asiamet Resources Ltd - USD0.01 (ARS)
- Asimilar Group plc - Ordinary 0.01p (ASLR)
- ASIT Biotech SA - NPV
- Asite Ltd - Takeover Accepted Line
- Aslan Pharmaceutical Ltd - ADS Each Rep 5 Ord Shares
- ASM International NV - EUR0.04
- ASML Holding NV - EUR0.09 ADR
- ASML Holding NV - EUR0.09
- ASOS plc - Ordinary 3.5p (ASC)
- Aspen Aerogels Inc - USD0.00001
- Aspen Group Inc - USD0.001
- Aspen Technologies Inc - Common Stock $0.01 (CDI)
- Aspira Women`s Health Inc - USD0.001
- Aspirational Consumer Lifestyle Corp - USD0.0001
- ASR Nederland NV - EUR0.16
- Assa Abloy AB - NPV B
- Assembly Biosciences Inc - Common Stock USD0.001
- Assertio Holdings Inc - USD0.0001
- AssetCo plc - Ordinary 10p Shares (ASTO)
- Associated Banc-Corp - USD0.10
- Associated British Engineering plc - Ordinary 2.5p (ASBE)
- Associated British Foods plc - Ordinary 5,15/22p Shares (ABF)
- Assura plc - Ord Shs GBP0.10 (AGR)
- Assurant Inc - Com Stk USD0.01
- Assured Guaranty Ltd - Common Stock USD0.01
- Assystem SA - Eur1
- AST SpaceMobile Inc - USD0.0001 A
- Astaldi - Eur2
- Astec Industries Inc - USD0.20
- Astellas Pharma Inc - Unsp ADR Each Repr 0.25 Share
- Aston Martin Lagonda - Ordinary 10p (AML)
- Aston Martin Lagonda Holdings - Interim Line
- Astra Space Inc - USD0.0001 A
- AstraZeneca plc - Ordinary US$0.25 (AZN)
- AstraZeneca plc - 2 ADRs Rpr 1 Ord USD0.25
- Astronics Corp - Common Stock USD0.01
- Astrotech Corp - USD NPV
- Asure Software Inc - USD0.01
- AT & S Austria Technologie & Systemtechnik AG - NPV
- At Home Group Inc - Assented Line
- At Home Group Inc - Common Stock USD0.01
- AT&T INC - Common Stock US$1 (CDI)
- AT&T Inc - Mini Tender Offer Assented Line
- ATA Creativity Global - Spons ADR Each Repr 2 Com Shs
- Atac Resources - Com NPV
- Atalaya Mining plc - Ordinary Shares 7.5p (ATYM)
- Atara Biotherapeutics Inc - USD0.0001
- Atari - EUR0.01
- Atea ASA - NOK10
- Atea Pharmaceuticals Inc - USD0.001
- Atento SA - NPV
- Aterian Inc - USD0.0001
- Athelney Trust - Ordinary 25p (ATY)
- Athene Holding Ltd - USD0.001
- Athenex Inc - USD0.001
- Athersys Inc - Com Stk USD0.001
- Athira Pharma Inc - USD0.0001
- ATI Physical Therapy Inc - USD0.0001 A
- ATIF Holdings Ltd - USD0.001
- Atkore Inc - USD0.01
- Atlantia Spa - EUR1
- Atlantic American Corp - USD1
- Atlantic Healthcare plc - Warrants
- Atlantic Sapphire ASA - NOK1
- Atlantic Union Bankshares Corp - USD1.33
- Atlantis Japan Growth Fund - Ordinary NPV (AJG)
- Atlas Air Worldwide Holdings Inc - Com Stk USD0.01
- Atlas Copco AB - NPV A
- Atlas Copco AB - B Ordinary Shares
- Atlas Corp - USD0.01
- Atlas Crest Investment Corp - USD0.0001 A
- Atlas Mara Ltd - Ordinary Shares NPV (ATMA)
- Atlas Technical Consultants Inc - USD0.0001
- Atmos Energy Corp - NPV
- Atomera Inc - USD0.001
- ATOS SE - Ordinary A US$0.50
- Atoss Software AG - NPV
- Atossa Therapeutics Inc - USD 0.18
- ATP Oil & Gas Corp - 11.875% Senior Notes 2015 USD1000
- Atreca Inc - NPV A
- Atresmedia Corporacion De Medios De Comunicacion - EUR0.75 (CDI)
- Atrion Corp - Common Stock USD0.1
- ATS Automation Tooling Systems Inc - NPV
- Attraqt Group plc - Ordinary 1p (ATQT)
- Atyr Pharma Inc - Ordinary Shares
- Aubay Technology - EUR0.50
- Auction Technology Group plc - ORD GBP0.0001 (ATG)
- Audacy Inc - USD0.01 A
- Auddia Inc - USD0.001
- Audio Pixels Holdings Limited - ADR each repr Ord shs SPON
- Audioboom Group plc - ORD NPV (BOOM)
- Audioeye Inc - USD0.00001
- Augean - Ord GBP0.10 (AUG)
- Augmentum Fintech plc - Open Offer - Rejected Line
- Augmentum Fintech plc - Open Offer - Accepted Line
- Augmentum Fintech plc - Ord (AUGM)
- Augmentum Fintech plc - Open Offer - Interim Line
- Augmentum Fintech plc - Open Offer - Assented Line
- Aukett Swanke Group plc - Ordinary 1p (AUK)
- Ault Global Holdings Inc - USD0.001
- Aumann AG - NPV
- Auplata Mining Group - EUR0.8
- Aura Energy Limited - NPV (DI) (AURA)
- Aurania Resources Ltd - NPV
- Aurcana Silver Corp - Ord NPV
- AURELIUS Equity Opportunities SE & Co KGaA - NPV
- Aurinia Pharmaceuticals Inc - NPV
- Auris Medical Holding Ltd - Ordinary Shares
- Aurora Cannabis Inc - NPV
- Aurora Investment Trust plc - Ordinary 25p (ARR)
- Aurora Mobile Ltd - ADR EACH REPR 1 ORD
- Aurora Solar Technologies Inc - NPV
- Aurubis AG - Ordinary Shares
- Aurum Investor Dollar Fund - Standard Dollar Share Class Restricted
- Aurum Managed Sterling Portfolio - Standard Sterling Share Class Restricted
- Aurum Multi-Strategy Sterling Fund - Standard Sterling Share Class Restricted
- Austevoll Seafood ASA - NOK0.50
- Autins Group plc - Ord (AUTG)
- Auto Trader Group plc - Ordinary Shares 1p (AUTO)
- Autodesk Inc - Com Stk NPV
- Autogrill SpA - EUR0.52
- Autohome Inc - ADR each Representing 1 Ordinary Share
- Autoliv Inc - Com Stk USD1
- Autolus Therapeutics Ltd - ADS Each Rep 1 Ord Shs
- Automatic Data Processing - Com Stk USD0.10
- Autonation Inc - Com Stk USD0.01
- Autoneum Holding AG - CHF0.05
- Autostrade Meridionali Spa - EUR2.07
- Autoweb Inc - COM USD0.001
- Autozone Inc - Com Stk USD0.01
- Auxly Cannabis Group Inc - NPV
- Avacta Group plc - Ordinary Shares 10p (AVCT)
- Avadel Pharmaceuticals Plc - ADR
- Avalara Inc - USD0.0001
- Avalon Advanced Materials Inc - NPV
- Avalon GloboCare Corp - USD0.0001
- Avalon Holdings Corp - USD0.01 A
- AvalonBay Communities Inc - USD0.01
- Avangrid Inc - USD0.01
- Avanos Medical Inc - USD0.01 (AVNS)
- Avanti Acquisition Corp - USD0.0001
- Avantium NV - EUR0.1
- Avantor Inc - USD0.01
- Avanza Bank Holding AB - NPV
- Avast plc - ORD GBP0.10 (AVST)
- Avation Plc - Ordinary 1p (AVAP)
- Avaya Holdings Corp - Common Stock USD0.01
- Avensia AB - NPV
- Avenue Therapeutics Inc - USD0.0001
- Aveo Pharmaceuticals Inc - USD0.001
- Avepoint Inc - USD0.0001 A
- Avery Dennison Corp - Common Stock USD1
- AVEVA Group plc - Ordinary 3.555p (AVV)
- AVI Global Trust plc - Ord 10p (AGT)
- AVI Japan Opportunity Trust plc - Subscription Offer Interim Line
- AVI Japan Opportunity Trust Plc - Ord (AJOT)
- AVI Japan Opportunity Trust plc - ASSD Subscription Offer Cancelled Line
- Aviat Networks Inc - USD0.01
- Avid Bioservices Inc - USD0.001
- Avid Technologies Inc - Common Stock US$0.01
- Avidity Biosciences Inc - USD0.0001
- Avinger Inc - USD0.001
- Avingtrans plc - Ordinary 5p Shares (AVG)
- Avino Silver & Gold Mines - Com NPV
- Avis Budget Group Inc - Com Stk US$0.01
- AVITA Medical Inc - USD0.0001
- Aviva Investment European Property - Class R - Cash line
- Aviva Investment European Property - Class I - Cash line
- Aviva plc - 6.125% 2036 (AE57)
- Aviva plc - 8 3/8% Cum Irrd Pref GBP1 (AV.B)
- Aviva plc - Ordinary 25p (AV.)
- Aviva plc - 6.125% Perp Sub Notes GBP (VAR) (72RK)
- Aviva plc - 8 3/4% Cum Irrd Prf GBP1 (AV.A)
- Aviva plc - 4.375% TO FR NTS 12/09/49 GBP100000
- Aviva Plc - 6.875% Fltg Rte Nts 20/05/58 GBP50000
- Avnet Inc - Common Stock USD1
- Avon Protection plc - Ordinary GBP1 (AVON)
- AvroBio Inc - USD0.0001
- Aware Inc. - COM STK USD0.01
- Awilco LNG ASA - NOK4
- AXA - Euro 2.29
- Axa - ADS Each Repr 1/2 Share Eur9.15
- AXA - FIXED/FLTG RT EMTN PERP GBP1000
- Axactor SE - NOK0.5234232
- Axalta Coating Systems Ltd - USD1
- Axcelis Technologies Inc - USD0.001
- Axcella Health Inc - USD0.001
- Axfood AB - NPV
- Axiom European Financial Debt Limited - Ord NPV (AXI)
- Axion Ventures Inc - NPV
- Axis Capital Holdings - COM STK USD0.0125
- Axogen Inc - USD0.01
- Axon Enterprise Inc - USD0.00001
- Axonics Modulation Technologies Inc - USD0.0001
- Axos Financial Inc - Common Stock USD0.01
- Axsome Therapeutics Inc - Ord Shares
- AXT INC - Com Stk USD0.001
- Axxis Geo Solutions ASA - NPV
- Aya Gold & Silver Inc - NPV
- Ayala Pharmaceuticals Inc - USD0.01
- Ayima Group AB - NPV B
- AYRO Inc - USD0.0001
- Aytu BioScience Inc - USD0.001
- Azarga Metals Corp - NPV
- Azarga Uranium Corp - NPV
- AZEK Company Inc - USD0.001 A
- Azelio AB - NPV
- Azimut Exploration Inc - Com NPV
- Azimut Holding SpA - Ordinary NPV
- Azucar Minerals Ltd - Ordinary NPV
- Azul SA - DR
- AzurRx BioPharma Inc - USD0.0001
- Azz Inc - Com Stk USD1
- Generali CEE Holding B.V. - EUR1
- Societe Industrielle et Financiere de l'Artois SA - EUR20
- WisdomTree - Agriculture (GBP) (AGAP)