A
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- A G C O Corporation - Common Stock US$0.01
- A.S.T. Group - Ord EUR0.36
- A10 Networks Inc - USD0.00001
- A2A Spa - EUR0.52
- A2D Funding plc - 4.75% 2022 (A2D1)
- A2D Funding plc - 4.5% 2026 (A2D2)
- AA plc - Ordinary Shares (AA.)
- Aabar Investments PJSC - 0.5% 2020
- AAC Holdings Inc - Common Stock USD0.001
- AAC Microtec Ab - NPV
- AAK AB - NPV
- AAP Implantate AG - Ordinary Shares
- AAR Corp - Common Stock USD1
- Aareal Bank AG - EUR26
- Aaron's Inc - Class A Com Vtg USD0.05
- AB Dynamics plc - Ordinary 1p (ABDP)
- AB Science - Eur0.01
- Abacus Mining & Exploration Corp - NPV
- Abal Group - Ordinary 0.002p (ABAL)
- 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)
- Abbott Laboratories - COM STK NPV
- Abbvie Inc - Ordinary Shares USD 0.01
- ABC Arbitrage - EUR0.016
- Abcam plc - Ord 0.2p (ABC)
- Abcourt Mines - Class B
- Abderdeen Income Credit Strategies Fund - USD0.001
- Abengoa SA - EUR0.0002 B
- Abengoa SA - Warrants (to sub for Ord) B
- Abengoa SA - EUR0.002
- Abengoa SA - Warrants (to sub for Ord) A
- ABEO SA - EUR0.75
- Abeona Therapeutics Inc - Common Stock USD0.01
- Abercrombie & Fitch - USD (CDI)
- Aberdeen Asia Focus Investment Trust - Ordinary 25p (AAS)
- Aberdeen Asia Pacific Income Fund - Com Stk USD0.01
- Aberdeen Asian Focus Investment Trust - 2.25% Convertible Unsecured Loan Stock (AASC)
- Aberdeen Asian Income Fund - Ordinary NPV Shares (AAIF)
- Aberdeen Australia Equity Fund Inc - Common Stock USD0.01
- Aberdeen Diversified Income And Growth Trust - 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 Frontier Markets Investment Company Ltd - Rejected Tender
- Aberdeen Frontier Markets Investment Company Ltd - Accepted Tender
- Aberdeen Frontier Markets Investment Company Ltd - Ordinary NPV (AFMC)
- Aberdeen Frontier Markets Investment Company Ltd - Assured Tender
- Aberdeen Global Asian LC Short Term Bond - Inclusive - Class A - Accumulation (GBP)
- Aberdeen Global Australasian Equity - Inclusive - Class A - Accumulation (AUD)
- Aberdeen Global Brazil Bond - Class I2 - Accumulation (USD)
- Aberdeen Global Emerging Markets Infrastructure Eq - Class R2 - Accumulation (GBP)
- Aberdeen Global Indian Bond - Income - USD - Class I1
- Aberdeen Global Japanese Equity - Inclusive - Class A - Accumulation (JPY)
- Aberdeen Global Premier Properties Fund - COM SHS BEN INT NPV
- Aberdeen International Inc - Com NPV
- Aberdeen Japan Investment Trust plc - Ordinary 10p (AJIT)
- Aberdeen Latin American Income Fund - Ord NPV (ALAI)
- Aberdeen New Dawn Investment Trust plc - Ordinary 5p Shares (ABD)
- Aberdeen New India Investment Trust - Ordinary 25p (ANII)
- Aberdeen New Thai Investment Trust plc - Ordinary 25p Shares (ANW)
- Aberdeen Smaller Companies Income Trust plc - Ordinary 50p (ASCI)
- Aberdeen Standard Equity Income Trust Plc - Ordinary 25p Shares (ASEI)
- Aberdeen Standard European Logistics Income - 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
- Aberdeen World Credit Bond - Class R2 - Accumulation (GBP)
- Aberdeen World Credit Bond - Class D1 - Income (GBP)
- Aberforth Smaller Companies Trust - 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
- Ability Inc - COM USD0.0001
- Abiomed Inc - Common Stock US$0.01 (CDI)
- Abivax - EUR0.01
- ABM Industries Inc - Common Stock USD0.01
- ABN Amro Group NV - DR Each Repr 1 Share
- Abraxas Petroleum Corp - Com Stk USD0.01
- Absolute Insight Credit Fund - Inclusive - Class AP - Accumulation (GBP)
- Absolute Insight Currency - Inclusive - Class AP - Accumulation (GBP)
- Absolute Insight Emerging Market Debt - Inclusive - Class AP - Accumulation (Hedged GBP)
- Abzena Ltd - Ordinary 0.2p (ABZA)
- AC Immune SA - CHF0.02
- Acacia Communications Inc - USD0.0001
- Acacia Mining plc - Ordinary 10p (ACA)
- Acacia Pharma Group Plc - ORD GBP0.02 144A
- Acacia Research Corp - COM STK USD0.001
- AcadeMedia AB - NPV
- Acadia Healthcare Company Inc - USD0.01
- Acadia Pharmaceuticals Inc - Com Stk USD0.0001
- Acando AB - Ser B NPV
- Acanthe Developpement SA - NPV
- Acasti Pharma Inc - NPV A
- Accelerate Diagnostics Inc - USD0.01
- Accelerize Inc - USD0.001
- 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
- Accor - Eur3 (CDI)
- Accrol Group Holdings Plc - Ord GBP0.001 (ACRL)
- Accsys Technologies plc - EUR0.05 (AXS)
- Accuray Inc - Com Stk USD0.001
- Ace Aviation Holding Inc - NPV
- ACEA SpA - EUR5.16
- AcelRx Pharmaceuticals Inc - USD0.001
- Acer Therapeutics Inc - USD 0.01
- Acerinox SA - Ordinary Eur0.25
- Aceto Corp - Com Stk USD0.01
- Achaogen Inc - USD0.001
- Achieve Life Science Inc - USD0.001
- Achillion Pharmaceuticals Inc - NPV
- ACI Worldwide Inc - Com Stk USD0.005
- Ackermans & van Haaren NV - NPV
- Ackroo Inc - NPV
- Aclaris Therapeutics Inc - USD0.00001
- Acorda Therapeutics Inc - Com Stk USD0.001
- Acorn Energy Inc - USD0.01
- Acorn Income Fund - Red Zero Div Pref GBP0.01 2022 (AIFZ)
- Acorn Income Fund - Ordinary 1p (AIF)
- ACS Actividades De Construccion y Servicios SA - Ord Eur0.5
- Actinium Pharmaceuticals Inc - USD0.01
- Active Biotech - NPV
- Active Energy Group plc - Ordinary 1p Shares (AEG)
- Activision Blizzard Inc - Com Stk USD0.000001
- Actual Experience plc - Ordinary GBP0 (ACT)
- Actuant Corp - Class A Com Stk USD0.20
- Acuity Brands Inc - Com Stk USD0.01
- Acushnet Holdings Corp - USD0.001
- Ad Pepper Media NV - Euro 1
- Adamas Finance Asia Limited - ORD NPV (DI) (ADAM)
- 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 Natural Resources Fund Inc - USD1
- Adams Plc - Ordinary GBP0.01 (ADA)
- Adaptimmune Therapeutics plc - ADS
- Addex Pharmaceuticals SA - Ordinary Shares CHF1
- AddLife AB - NPV B
- AddNode Group AB - NPV
- AddTech AB - NPV
- Addus Homecare Corp - USD0.001
- ADDvantage Technologies Group Inc - USD0.01
- Adecco Group AG - Ord CHF1.00 (CDI)
- Adecoagro SA - USD1.5
- Adept Technology Group Plc - Ord GB 0.10p (ADT)
- Adept4 plc - Ordinary 0.1p (AD4)
- Ades International - ORD USD1 DI (ADES)
- Adesto Technologies Corp - USD0.0001
- Adevenis Sa - Rights Feb 2018
- Adevinta ASA - NOK1 B
- Adevinta ASA - NOK1 A
- Adex Mining Inc - Com Stk Npv
- Adhera Therapeutics Inc - Com Stk USD0.006
- Adial Pharmaceuticals Inc - USD0.001
- Adidas AG - NPV (CDI)
- Adient Plc - USD0.001
- ADLER Real Estate AG - NPV
- ADLPartner - NPV
- ADMA Biologics Inc - USD0.0001
- Admicom Oyj - NPV
- Admiral Group - Ord GBP0.01 (ADM)
- Adnams plc - Ordinary GBP1 B Shares
- Ado Properties S.A. - NPV
- Adobe Inc - Comm Stk US$.0001
- Adocia - EUR0.10
- ADT Inc - NPV
- Adtalem Global Education Inc - USD0.01
- ADTRAN Inc - Com Stk USD0.01
- Aduro Biotech Inc - USD0.0001
- ADVA Optical Networking SE - Ordinary NPV Shares (CDI)
- Advance Auto Parts Inc - Com Stk USD0.0001
- Advanced Drainage System Inc - USD0.01
- Advanced Energy Industries - Com Stk USD0.001
- Advanced Info Service PCL - ADR
- Advanced Life Sciences - USD0.01
- Advanced Medical Solutions Group plc - Ordinary 5p (AMS)
- Advanced Micro Devices - Common Stock US Dollar 0.01
- Advanced Micro Devices Inc - 7.5% 2022
- Advanced Micro Devices Inc - 7% 2024 USD2000
- Advanced Oncotherapy plc - Ord 25p (AVO)
- Advanced Oncotherapy plc - Warrants
- AdvanSix Inc - USD0.01
- Advantage Oil & Gas Ltd - Common Share NPV
- Advantest Corp - ADR Each Repr 1 Ord
- Advanz Pharma Corp - Shares NPV
- Advaxis Inc - USD0.01
- Advenis SA - EUR0.60
- Adveo Group International SA - EUR1.5
- Adverum Biotechnologies Inc - USD0.0001
- ADVFN plc - Ordinary Shares 0.2p (AFN)
- AdvisorShares Investments, LLC - AdvisorShares New Tech & Media ETF
- AdvisorShares Trust - Active Bear ETF
- Adyen - Ord
- AECOM - USD0.01
- Aecon Group Inc - Com Npv
- Aedas Homes SA - Eur1
- Aedes SIIQ S.p.A - NPV
- Aeffe SpA - EUR0.25
- Aegion Corp - USD0.01
- Aeglea Biotherapeutics Inc - USD0.0001
- Aegon Nv - Eur0.12 (CDI)
- Aena SME SA - EUR10
- Aeon Global Health Corp - USD0.001
- Aeorema Communications Plc - Ord 12.5p (AEO)
- Aequus Pharmaceuticals Inc - NPV
- Aercap Holdings NV - EUR0.01
- Aerie Pharmaceuticals Inc - USD0.001
- Aerohive Networks Inc - USD0.001
- Aerojet Rocketdyne Holdings - USD0.10
- Aeroporto Guglielmo Marconi Di Bologna - NPV
- Aeroports de Paris - EUR3
- Aerovironment Inc - Com Stk USD0.0001
- AES Corporation - Com Stock USD 0.01
- Aeterna Zentaris Inc - Com NPV
- Aethlon Medical Inc - USD0.001
- Aevi Genomic Medicine Inc - USD0.0001
- AEW UK Long Lease REIT - Ord (AEWL)
- AEW UK REIT plc - Ordinary 1p (AEWU)
- AF Gruppen ASA - NOK0.05
- Afarak Group plc - Npv (AFRK)
- AFC Ajax NV - EURO.45
- AFC Energy plc - Ord GBP0.001 (AFC)
- Affiliated Managers Group Inc - USD0.01
- Affimed NV - EUR0.01
- AFH Financial Group plc - Ordinary GBP0.10 (AFHP)
- AFI Development - ORD USD0.001 B (AFRB)
- AFLAC INC - COM STK USD0.10
- AfriAg Global plc - Ordinary 0.1p (AFRI)
- Africa Oil Corp - COM NPV
- African Battery Metals Plc - Ord GBP0.001 (ABM)
- African Gold Group Inc - Com NPV
- Africo Resources Ltd - Contingent Value Rights
- Afritin Mining Ltd - NPV (ATM)
- Aftermath Silver Ltd - Common Shares
- Ag Growth International Inc - NPV
- AG Mortgage Investment Trust Inc - USD0.01
- 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)
- Aggregated Micro Power Holdings plc - Ordinary Shares 0.5p (AMPH)
- Aggreko plc - Ordinary 4 329/395p (AGK)
- Agile Therapeutics Inc - USD0.0001
- Agilent Technologies Inc - Comm Stk US$.01
- Agilysys Inc - NPV
- Agios Pharmaceuticals Inc - USD0.001
- AGNC Investment Corp - USD0.01
- Agnico Eagle Mines - Com NPV
- Agrana Beteiligungs AG - NPV
- Agriterra Limited - Ord GBP0.1 (AGTA)
- AgroFresh Solutions Inc - USD0.0001
- AHFM Defined Returns - Class B - Accumulation (GBP)
- AHFM Total Return - Class A - Accumulation (GBP)
- Ahlstrom Munksjo Oyj - Common Stock
- AIA Group Ltd - ADR each Representing 4 Shares
- AIB Group plc - Ordinary Shares EUR0.625 (AIBG)
- AIG SunAmerica Institutional Funding II - 6.375% Bonds 2020 GBP1000
- Aileron Therapeutics Inc - NPV
- Aimia Inc - Common Stock NPV
- Aimmune Therapeutics Inc - USD0.0001
- AIQ Ltd - GBP0.01 (DI) (AIQ)
- Air France - KLM - Eur1 (REGD)
- Air France - KLM - 6.25% Undated NTS EUR100000
- Air Industries Group - USD0.001
- Air Lease Corp - USD0.01
- Air Liquide - Eur5.50
- Air Partner plc - Ordinary 1p Shares (AIR)
- Air Products & Chemicals, Inc. - Common Stock USD 1
- Airbus SE - EUR1
- Aircastle - Npv
- Airea plc - Ordinary 25p Shares (AIEA)
- Airgain Inc - USD0.0001
- Airiq Inc - NPV
- Airspan Networks - Comm Stk US$ 0.0003 (Crest Depository Interest)
- Airtificial Intelligence Structures SA - EUR0.137
- Aixtron Namen-AKT - Registered Shares (NPV)
- AJ Bell Plc - ORD GBP0.0125 (AJB)
- AK Steel Holding Corp - Com Stk USD0.01
- 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
- Akcea Therapeutics Inc - USD0.001
- Akebia Therapeutics Inc - USD0.00001
- Aker ASA - Series 'A' NOK28 (CDI)
- Aker BP ASA - NOK1
- Aker Solutions ASA - NOK1.08
- Akorn - Com Stk Npv
- Akoustis Technologies Inc - USD0.001
- AKWEL - EUR0.8
- Akzo Nobel NV - EUR2
- Alacer Gold Corp - Com NPV
- Alamo Energy Corp - USD0.001
- Alamos Gold Inc - Common Stock NPV
- Alantra Partners SA - EUR3
- Alarm.com Holdings Inc - USD0.01
- Alaska Air Group Inc - Com Stk USD0.01
- Alaska Communications Systems Group Inc - USD0.01
- Alba Mineral Resources Plc - Ord 0.1p (ALBA)
- Albany International Corp - USD0.001 A
- Albemarle Corp - Com Stk USD0.01
- Albert Technologies Ltd - ILS0.01 (ALB)
- Albioma - EUR0.0385
- Albion Development VCT - Ordinary 1p Shares (AADV)
- Albion Enterprise VCT plc - Ordinary 1p (AAEV)
- Albion Technology & General VCT - Ordinary 1p (AATG)
- Albion Venture Capital Trust plc - Ordinary 1p Shares (AAVC)
- Alcentra Capital Corp - USD0.001
- Alcentra European Floating Rate Income Fund - Red Ord Npv Gbp (AEFS)
- Alcoa Corp - USD0.01 Shares
- Alcon AG - Ord CHF0.04
- ALD - EUR1.5
- Alder BioPharmaceuticals Inc - USD0.0001
- Alderon Iron Ore Corp - NPV
- Aldever Resources Inc - NPV
- Aldever Resources Inc - Com NPV
- Aldeyra Therapeutics Inc - USD0.001
- Aleafia Health Inc - NPV
- Alexander Mining plc - Ord 0.1p (AXM)
- Alexandria Real Estate Equities Inc - USD0.01
- Alexco Resource Corp - Com Npv
- 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
- Algernon Pharmaceuticals Inc - NPV
- Algonquin Power & Utilities Co - NPV
- Alianza Minerals Ltd - Common Stock NPV
- Alibaba Group Holding Ltd - ADS
- Alien Metals Limited - NPV (UFO)
- Alien Metals Limited - Warrants
- Align Technology - USD (CDI)
- Alimak Group AB - Ordinary Shares
- Alimentation Couche-Tard - Class B Sub-Vtg Com Npv
- Alimera Sciences Inc - USD0.01
- Alio Gold Inc - NPV
- Alk-Abello A/S - DKK10 Ord 'B'
- Alkaline Water Company Inc - USD0.001
- Alkane Resources Ltd - ADS (Each Repr 10 Ord Shs)
- Alken European Opportunities - Inclusive - Class R - Accumulation (EUR)
- All Asia Asset Capital Limited - Ordinary NPV (AAA)
- All for One Steeb AG - NPV
- All Star Minerals Plc - Ordinary 0.1p Shares (PLUS)
- Alleghany Corp - USD1
- Allegheny Technologies Inc - Com Stk USD0.10
- Allegiant Gold Ltd - Com NPV
- Allegiant Travel - Com Stk USD0.001
- Allergan plc - Ordinary Shares EUR1
- Allergy Therapeutics Plc - Ord GBP0.01 (AGY)
- Alliance Data System - Com Stk USD0.01
- Alliance One International Inc - 9.875% BDS 15/07/21 USD1000
- 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 Technology Trust - Ordinary 25p (ATT)
- Allianz Thailand Equity - Inclusive - Class A- Income (USD)
- AllianzGI Convertible & Income Fund - Com Stk USD0.00001
- AllianzGI Convertible & Income Fund II - Com Stk USD0.00001
- AllianzGI Equity & Convertible Income Fund - USD0.00001
- Allied Irish Banks - 5.25% 2025
- Allied Minds plc - Ordinary Shares 1p (ALM)
- Alliqua Biomedical Inc - USD0.001
- 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
- Almaden Minerals Ltd - Ordinary NPV
- Almadex Minerals Ltd - Ordinary NPV
- Almirall SA - EUR0.12
- Alnylam Pharmaceuticals Inc - Com Stk USD0.01
- Alpha Architect ETF - International Quantitative Momentum
- 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 Bank - ADR (Each rep 4 Shares)
- 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 Plus Holdings plc - 5.75% Bonds 2019 (ALP1)
- Alpha Plus Holdings plc - 5% Bonds Due 2024 GBP100 (ALP2)
- Alpha Real Trust Limited - ORD NPV (ARTL)
- Alphabet Inc - NPV A
- Alphabet Inc - NPV C
- Alphatec Holdings Inc - Com Stk USD0.0001
- Alpine Immune Sciences Inc - USD0.001
- Alpiq Holding Ltd - CHF10
- ALPS Advisors Inc - Sector Dividend Dogs ETF
- ALPS ETF Trust - Alerian MLP
- Alps ETF Trust - Sprott Gold Miners ETF
- ALPS ETF Trust - International Sector Dividend Dogs
- Alps ETF Trust - Sprott Junior Gold Miners
- ALPS ETF Trust - Medical Breakthroughs ETF
- ALPS ETF Trust - Workplace Equality Portfolio
- ALSO Holding AG - CHF1
- Alstom - Eur7 (CDI)
- Alstria Office Reit AG - NPV (BR)
- Alta Mesa Resources Inc - USD0.0001
- Altaba Inc - Tender Offer Assured Cash Line
- Altaba Inc - USD0.001
- Altaba Inc - Tender Offer Assured Line
- Altair Engineering Inc - USD0.0001
- Altamir - EUR6
- Altarea - NPV
- Alten SA - NPV
- Alterity Therapeutics Ltd - ADR Each Representing 60 Shares
- Alternative Liquidity Fund Ltd - USD0.01 (ALF)
- Alternaturals Inc - USD0.001
- Alterrus Systems Inc - NPV
- Alteryx Inc - USD0.0001 CL A
- Altice Europe N.V. - NPV A
- Altice USA Inc - USD0.01 Cl A
- Altigen Communications Inc - USD0.001
- Altimmune Inc - USD0.0001
- Altitude Group Plc - Ord GBP0.04 (ALT)
- Altius Minerals Corp - COM NPV
- Altona Energy - Ord 0.10 (ANR)
- Altra Industrial Motion Corp - USD0.001
- Altran Technologies SA - EUR0.50
- Altri SGPS S.A. - EUR0.125
- Altria Group Inc - Com Stk USD0.333
- Altus Midstream Co - USD0.0001
- Altus Strategies plc - Ord GBP0.01 (ALS)
- Altyn plc - Ordinary 0.1p (ALTN)
- Alumasc Group plc - Ordinary 12.5p Shares (ALU)
- Alvopetro Energy Ltd - Ordinary Shares
- Amadeus AG Personaldienstlei - Npv
- Amadeus IT Group SA - EUR0.01 A
- Amag Pharmaceuticals Inc - Com Stk USD0.01
- Amarc Resources - Com NPV
- Amarillo Gold Corp - Com NPV
- Amarin Corp Plc - ADR Each Rep 1 Ord
- Amati Aim VCT plc - Ordinary 5p (AMAT)
- Amazon.com Inc. - Com Stk USD0.01
- Ambarella Inc - USD0.00045
- Ambev SA - ADS each representing one Share
- Ambu AS - DKK0.50
- AMC Entertainment Holdings Inc - USD0.01 A
- AMC Networks Inc - USD0.01
- Amedeo Air Four Plus Ltd - NPV (AA4)
- Amedisys Inc - COM STK USD0.001
- Amer Sports Corp - NPV A
- Amer Sports Corp Assured Line - Assured Line
- AMERCO - Common Stock USD0.25
- Ameren Corp - Com Stk USD0.01
- Ameresco Inc - USD0.0001
- Ameri Holdings Inc - USD0.01
- America Great Health - COM NPV
- 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 Diversified Holdings Corp - Common Stock USD0.0001
- 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 - Warrants 19/01/2021
- American International Group Inc - Com Stk USD2.50 (CDI)
- American Lorain Corp - Com Stk USD0.001
- American Midstream Partners LP - USD0.01
- American Oriental Bioengineering Inc - USD0.002
- American Outdoor Brands Corp - USD0.001
- American Petro-Hunter Inc - Com Stk USD0.001
- American Public Education Inc - Com Stk USD0.01
- American Rare Earths & Materials Corp - Com Stk USD0.01
- 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 Water Works Co Inc - Npv
- American Woodmark Corp - NPV
- Americas Silver Corp - Com NPV
- Amerigas Partners/Amerigas Fin Corp - Com Stk USD0.01
- Amerigo Resources Corp - COM NPV
- Ameriprise Financial Inc - Com Stk US$0.01 (CDI)
- Ameriserv Financial Inc - Common Stock USD0.01
- Amerisourcebergen Corp - Com Stk NPV
- Amerisur Resources plc - Ordinary 0.1p (AMER)
- Ametek Inc - Com Stk USD0.01
- AMG Advanced Metallurgical Group NPV - Eur 0.02
- Amgen Inc - Ordinary US $ 0.01
- Amiad Water Systems Ltd - Ord ILS0.50 (AFS)
- Amicus Therapeutics - Common Stock NPV
- Amigo Holdings - Ordinary Shares GBP0.25 (AMGO)
- Aminex plc - Eur0.001 Ordinary Shares (AEX)
- Amino Technologies Plc - Ord GBP0.01 (AMO)
- Amira Nature Foods Ltd - USD0.001
- AMKOR Technology Inc - USD0.001
- 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
- Amphion Innovations Plc - Ord GBP0.01 (AMP)
- Ampio Pharmaceuticals Inc - US$0.0001
- Amplifon SpA - Eur0.02
- Amplify Energy Corp - Warrants 2022
- Amplify ETF - Online Retail
- Ampliphi Biosciences Corp - USD0.01
- Amplitude Promesse SAS - EUR0.01
- Amryt Pharma plc - Ordinary 1p (AMYT)
- Ams AG - Ordinary Shares
- Amsterdam Commodities NV - EUR0.45
- Amtech Systems Inc - Com Stk USD0.01
- Amundi ETF - MSCI UK EUR UCITS (CUK)
- Amundi ETF - MSCI Italy UCITS ETF (CI1)
- Amundi ETF - ETF FTSE EPRA Europe Real Estate UCITS ETF (EPRE)
- Amundi Funds Equity Global Agriculture - Inclusive - Class AU - Accumulation (USD)
- Amundi Funds Equity Latin America - Inclusive - Class AU - Accumulation (AUD)
- Amundi Group SA - NPV
- Amundi Investment Solutions - MSCI Europe Materials UCITS ETF (C8M)
- Amundi Investment Solutions - DAX UCITS ETF (CG1)
- Amundi Investment Solutions - MSCI Europe Banks UCITS ETF (CB5)
- Amundi Investment Solutions - MSCI Europe Industrials UCITS ETF (AIND)
- Amundi Investment Solutions - MSCI Europe Energy UCITS ETF (ANRJ)
- Amundi Investment Solutions - FTSE 100 (EUR)
- Amundi Investment Solutions - MSCI Europe Consumer Staples (CS5)
- Amundi Investment Solutions - MSCI Brazil USD (BRZ)
- Amundi Investment Solutions - MSCI Europe Telecom Services UCITS ETF (CT5)
- Amundi Investment Solutions - Leveraged Euro Stoxx 50 Daily UCITS
- Amundi Investment Solutions - MSCI France
- Amundi Investment Solutions - MSCI Spain (CS1)
- Amundi Investment Solutions - MSCI Europe Consumer UCITS ETF (CD6)
- Amundi Luxembourg SA - AM MSCI East Euro EX Russ UC ETF EU
- Amundi Luxembourg SA - SP GLOBAL LUXURY UCITS ETF EUR A
- Amundi Luxembourg SA - Index Equity Global Low Carbon UCITS ETF EUR ACC
- Amundi Luxembourg SA - Global Multi Smart Allocation Sci Beta UCITS ETF
- Amundi Luxembourg SA - Msci Nordic UCITS ETF - EUR (C) (AM10)
- Amundi Luxembourg SA - IND MSCI EMU EUR DR ACC (CMU)
- Amundi Luxembourg SA - AM MSCI India UCITS ETF Eur Acc
- Amundi Luxembourg SA - NASDA-100 UCITS ETF USD (ANXU)
- Amundi Luxembourg SA - AM NASDAQ100 UC ETF EUR ACC
- Amundi Luxembourg SA - Msci Em Asia Ucits ETF - EUR (C)
- Amundi Luxembourg SA - JPX NIKKEI 400 UC ETF DLY GBP ACC H (JPHG)
- Amundi Luxembourg SA - AM MSCI Europe Val Fac UCITS ETF EU
- Amundi Luxembourg SA - MSCI Emerging Mkts UCIT ETF Eur
- Amundi Luxembourg SA - AM MSCI Netherlands UCITS ETF EUR A
- Amundi Luxembourg SA - Msci Em Latin America Ucits ETF - EUR (C)
- Amundi Luxembourg SA - AM MSCI SWITZERLAND UCITS ETF EUR A
- Amundi Luxembourg SA - AM MSCI WORLD FINANCI UCITS ETF EUR
- Amundi Luxembourg SA - MSCI Europe EX UK UCITS ETF - EUR (C) (AEXK)
- Amundi Real Estate Fund - Italia Europa Closed End
- Amur Minerals Corp - ORD NPV (AMC)
- Amyris Inc - USD0.0001
- Anadarko Petroleum - Com Stock (CDI)
- 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
- Andalas Energy & Power Plc - ORD NPV (ADL)
- Andeavor Logistics LP - Common Unit
- Andersons Inc - Com Stk Npv
- Andes Gold Corp - USD0.001
- Andrews Sykes Group plc - Ordinary 1p (ASY)
- Andritz - NPV (CDI)
- Anexo Group Plc - Ord GBP0.0005 (ANX)
- Anfield Energy Inc - NPV
- Angelfish Investments plc - Ordinary 0.01p
- ANGI Homeservices Inc - COM USD0.001
- Angiodynamica Inc - Com Stk US 0.01d
- Angle plc - Ordinary 10p (AGL)
- Anglesey Mining plc - Ordinary 1p Shares (AYM)
- Anglian Water - 6.875% 2023 (40LV)
- Anglian Water Services Financing plc - 6.625% 2029
- Angling Direct - Ord (ANG)
- Anglo African Agriculture plc - Ord GBP0.001 (AAAP)
- Anglo African Oil & Gas plc - Ordinary Shares 5p (AAOG)
- Anglo American - Ordinary USD0.54945 (AAL)
- Anglo American Capital - 4.125% 2022
- 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
- AngloGold Ashanti Holdings Finance Plc - 5.375% BDS 15/04/20 USD1000
- Angus Energy Plc - Ord GBP0.002 (ANGS)
- Anheuser-Busch Cos Inc - 5.75% 2036
- Anheuser-Busch Inbev - Com Stock NPV
- Anheuser-Busch InBev Finance Inc. - 3.3% 2023
- Anheuser-Busch InBev NV - ADR each Representing 1 Ordinary Share
- Anheuser-Busch Inbev SA - 3.65% 2026
- Anheuser-Busch Inbev SA - 4.7% 2036
- 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 - USD (CDI)
- Annaly Capital Management Inc - Class A Common Stock USD0.01
- Annaly Capital Management Inc - 7.625% Pref USD25 C
- Annaly Capital Management Inc - 7.50% Pref Series D
- Anoto Group AB - Ordinary Shares
- Anoto Group AB - Rights
- Anpario Plc - Ord 23p (ANP)
- Ansys Inc - Com Stk USD0.01
- Antares Pharma Inc - Com Stk USD0.01
- Antero Midstream Corp - USD1.00
- Antero Resources Corp - USD0.01
- Anthem Inc - Common Stock USD0.01
- Anthera Pharmaceuticals Inc - USD0.001
- Antioquia Gold Inc - Com Npv
- Antofagasta Holdings - Ordinary 5p (ANTO)
- Antrim Energy Inc - Assd Liquidation Payment
- Anworth Mortgage Asset Corporation - Com Stk USD 0.01
- AO World plc - Ordinary 0.25p (AO.)
- Aortech International - Ordinary 5p shares (AOR)
- AP Moller-Maersk A/S - A Shares DKK1000
- AP Moller-Maersk A/S - B Shares DKK1000
- Apache Corp - Com Stock USD1.25 (CDI)
- Apartment Investment & Management - Ord Class A
- Apartment Investment & Management Company - Contra Line (Not Tradeable)
- Apax Global Alpha Limited - Ord NPV (APAX)
- APC Technology Group plc - Ordinary 2p Shares (APC)
- APC Technology Group plc - Warrant
- Apellis Pharmaceuticals Inc - USD0.0001
- Aperam SA - NPV
- Apergy Corporation - Ordinary Shares USD0.01
- APG SGA SA - CHF2.6
- Aphria Inc - NPV
- Apogee Enterprises Inc - USD0.333
- Apollo Commercial Real Estate Finance Inc - USD0.01
- Apollo Global Management LLC - Com NPV A
- Apollo Investment Corporation - USD0.001
- Apollo Senior Floating Rate Fund Inc - Common Stock
- Apollo Tactical Income Fund Inc - USD0.001
- Appfolio Inc - USD0.0001
- Appian Corp - USD0.0001 A
- Apple Hospitality REIT Inc - Common Stock
- Apple Inc - 2.4% 2023
- Apple Inc - Com Stk NPV (CDI)
- Applegreen plc - EUR0.01(GBP) (APGN)
- Appliance Recycling Centers Of America - NPV
- 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 Optoelectronics Inc - USD0.001
- Applus Services SA - Ordinary Shares EUR0.1
- Approach Resources Inc - Common Stock USD0.01
- Appscatter Group plc - Ord GBP0.05 (APPS)
- Apptix ASA - NOK0.0333
- APQ Global Limited - Convertible Unsecured Loan Stock (APQ1)
- APQ Global Limited - Ordinary Shares GBP1 (APQ)
- April - Eur0.4
- April 1983 Bidco Ltd - Assured Line for 1 Bidco Unit
- Aptargroup Inc - Com Stk USD0.01
- Aptevo Therapeutics Inc - Common Stock USD0.001
- Aptitude Software Group - Ord 6 3/7p (APTD)
- Aptose Biosciences Inc - Ord Shares NPV
- Apyx Medical Corp - Com Stk USD0.001
- AQ Group AB - NPV
- Aqua America Inc - Com Stk Usd0.50
- Aqua Metals Inc - USD0.001
- Aquabounty Technologies Inc - USD0.001
- Aquafil Spa - NPV
- Aqualis Offshore Holding - NPV
- Aquantia Corp - USD0.00001
- AquaVenture Holdings Limited - NPV
- Aquestive Therapeutics Inc - USD0.001
- Aquila Resources Inc - Ord
- Aquila Services Group plc - Ordinary 5p (AQSG)
- Aquinox Pharmaceuticals Inc - USD0.000001
- Aquis Exchange Limited - Ord GBP0.10 (AQX)
- Aradigm Corp - Com Stk Npv
- Aramark Holdings Corp - USD0.01
- Aratana Therapeutics Inc - USD0.001
- Aravive Inc - USD0.0001
- Arbor Realty Trust Inc. - Common Stock US$0.01
- Arbuthnot Banking Group plc - Ordinary 1p (ARBB)
- Arbutus Biopharma Corp - NPV
- Arc Minerals Ltd - ORD NPV(DI) (ARCM)
- Arc Resources Ltd - Com NPV
- ARCA Biopharma Inc - USD0.001
- ARCA Biopharma Inc - USD0.001
- Arcadia Biosciences Inc - USD0.001
- Arcadis NV - Eur0.02
- Arcandor AG - Npv
- Arcelor Mittal - A Euro0.01
- Arcelor Mittal N.V. - 'A' Eur 0.01 (NY REG)
- Arch Capital Group Ltd - USD0.0033
- Arch Coal Inc - 7% 2019
- Arch Coal Inc - Ord A
- Arch Therapeutics Inc - USD0.001
- Archer Daniels Midland Co - Com Stk NPV
- Architas MA Blended Intermediate - Inclusive - Class R - Accumulation (GBP)
- Architas MA Blended Reserve - Inclusive - Class R - Accumulation (GBP)
- Architas MA Passive Growth - Class A - Accumulation (GBP)
- Architas MM Monthly High Income - Inclusive - Class R - Income (GBP)
- Architas MM Monthly High Income - Inclusive - Class R - Accumulation (GBP)
- Archos - EUR0.50
- Archos - Tradeable Rights Oct 2018
- Archrock Inc - USD0.01
- Arcimoto Inc - NPV
- Arco Platform Ltd - USD0.00005 A
- Arconic Inc - USD1
- Arcontech Group plc - Ordinary 12.5p (ARC)
- Arcos Dorados Holdings Inc - Npv A
- Arcosa Inc - Common Stock USD0.01
- Arcus Biosciences Inc - COM USD0.0001
- Ardagh Group SA - EUR0.01 A
- Ardelyx Inc - USD0.0001
- Arden Partners Plc - Ord GBP0.10 (ARDN)
- 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
- Argan - Eur2
- Argan Inc - Com Stk USD0.15
- Argen X SE - EUR0.10
- Argentina (Republic of) - Pars Step Up NTS 2.26% 31/12/38 EUR1
- Argentina (Republic of) - Floating Rate Notes 15/12/35 Eur1
- Argentina (Republic of) - 7.82% Disc Notes 31/12/33 Eur1
- Argentina (Republic Of) - 4.625% BD Redeem 11/01/2023 USD 1000
- Argentina Lithium & Energy Corp - Ordinary Shares NPV
- Argo Blockchain Plc - Ord (ARB)
- Argo Group International Holdings Ltd - USD0.01
- Argo Group Limited - Assd 20p Tender Price
- Argo Group Limited - Assd 22p Tender Price
- Argo Group Limited - Assd 24p Tender Price
- Argo Group Limited - Ord USD 0.01 (ARGO)
- Argo Group Limited - Assd Purchase Price Tender Offer
- 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
- Arion Banki HF - SDR Each Rep 1 ISK1
- Arise AB - NPV
- Arista Networks Inc - Common Stock
- Arix Bioscience - Ord (ARIX)
- Arjo AB - Ordinary Shares - Class B
- ARK ETF TR - Industrial Innovation ETF
- Ark ETF Trust - ARK Web X.0 ETF
- ARK ETF TRUST - Ark 3D Printing USD ETF
- ARK ETF TRUST - ARK Innovation ETF
- ARK ETF Trust - ARK Genomic Revolution Multi-Sector ETF
- Ark Restaurants Corp - USD0.01
- Arkema - Eur10
- Arkle Resources plc - Ordinary EUR0.01 (ARK)
- Arlington Asset Investment Corp - Class 'A' Com Stk USD0.01
- Armada Hoffler Properties Inc - USD0.01
- Armadale Capital plc - Ordinary 0.1p (ACP)
- Armour Residential REIT Inc - USD0.0001
- Armstrong World Industries Inc - USD0.01
- Arno Therapeutics Inc - USD0.0001
- Arnoldo Mondadori Editore SpA - EUR0.26
- Arotech Corp - Com Stock USD 0.01
- Aroundtown Property hldgs - EUR0.01
- Arqule Inc - Comm Stk US$.01
- Array Biopharma Inc - Com Stk USD0.001
- Arria NLG plc - Ordinary 0.1p
- ARRIS International plc - Ord GBP0.01
- 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
- Arsenal Holdings - Ord GBP1
- Artemis Alpha Trust plc - Ordinary 1p (ATS)
- Artemis VCT plc - Ordinary 10p (AAM)
- Artificial Life Inc - Com Stk USD0.01
- Artificial Solutions International AB - NPV B
- Artisan Partners Asset Management Inc - USD0.01 A
- Artnet AG - NPV
- Arvinas Inc - COM USD0.001
- Aryzta AG - NPV
- AS Roma SpA - EUR0.15
- ASA Gold & Precious Metals Ltd - Com Stock NPV
- ASA International Group Plc - Ord GBP1 (ASAI)
- Asanko Gold Inc - Common Stock NPV
- Asbury Automotive Group Inc - USD0.01
- Ascena Retail Group Inc - USD0.05
- Ascendis Pharma AS - ADR
- Ascent Capital Group - Ser'A' USD0.01
- Ascent Resources plc - Ord GBP0.2 (AST)
- Ascential Plc - Ordinary 1p (ASCL)
- Ascom Holding AG - Ordinary Shares CHF0.5
- Ascopiave SPA - EUR1
- Ascot Resources - Com NPV
- Aseana Properties Ltd - USD0.05 (ASPL)
- Asetek AS - DKK0.1
- Ashford Hospitality Trust Inc - Common Stock USD0.01
- Ashford Inc - USD0.01
- Ashley (Laura) Holdings plc - Ordinary 5p (ALY)
- Ashley House Plc - Ordinary 1p (ASH)
- Ashmore Global Opportunities Ltd - Ord NPV GBP (AGOL)
- Ashmore Group plc - Ord 0.01 (ASHM)
- Ashoka India Equity Inv Trust Plc - Ord GBP0.01 (AIE)
- Ashtead Group plc - Ordinary 10p (AHT)
- Asia Pacific Wire & Cable - Com Stk USD0.01
- Asiamet Resources Ltd - USD0.01 (ARS)
- Asian Bamboo AG - NPV (BR)
- Aslan Pharmaceutical Ltd - ADS Each Rep 5 Ord Shares
- ASM International NV - EUR0.04
- Asmallworld AG - NPV
- ASML Holding NV - EUR0.09
- ASML Holding NV - EUR0.09 ADR
- ASOS plc - Ordinary 3.5p (ASC)
- Aspen Aerogels Inc - USD0.00001
- Aspen Technologies Inc - Common Stock $0.01 (CDI)
- Aspo Oyj - NPV
- ASR Nederland NV - EUR0.16
- Assa Abloy AB - NPV B
- Assembly Biosciences Inc - Common Stock USD0.001
- Assertio Therapeutics Inc - Common Stock NPV
- 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
- Asta Funding Inc - Common Stock USD0.01
- Astaldi - Eur2
- Astec Industries Inc - Com Stk USD0.20
- Astellas Pharma Inc - Unsp ADR Each Repr 0.25 Share
- ASTM SpA - NPV
- Aston Martin Lagonda - ORD GBP0.001 (AML)
- AstraZeneca plc - 2 ADRs Rpr 1 Ord USD0.25
- AstraZeneca plc - Ordinary US$0.25 (AZN)
- Astronics Corp - Common Stock USD0.01
- Astrotech Corp - USD NPV
- Asure Software Inc - USD0.01
- At Home Group Inc - Common Stock USD0.01
- AT&T INC - Common Stock US$1 (CDI)
- ATA Inc - 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
- Ateme - EUR0.14
- Atento SA - NPV
- Athelney Trust - Ordinary 25p (ATY)
- Athene Holding Ltd - USD0.001
- Athersys Inc - Com Stk USD0.001
- Atkore International Group Inc - USD0.01
- Atlanta Gold Inc - Common NPV
- Atlantia Spa - EUR1
- Atlantic Gold Corp - NPV
- Atlantic Healthcare plc - Warrants
- Atlantic Power Corp - Common NPV
- Atlantic Sapphire AS - NOK1
- Atlantis Asian Fund - Inclusive - Accumulation (USD)
- Atlantis China Fund - Inclusive - Income (USD)
- Atlantis China Healthcare - Inclusive - Income (USD)
- Atlantis Japan Growth Fund - Tender Offer Assured Line
- Atlantis Japan Growth Fund - Tender Offer Accepted Excess Line
- Atlantis Japan Growth Fund - Ordinary NPV (AJG)
- Atlantis Japan Growth Fund - Tender Offer Rejected Excess Line
- Atlantis Japan Growth Fund - Tender Offer Accepted Basic Line
- Atlas Air Worldwide Holdings Inc - Com Stk USD0.01
- Atlas Copco AB - NPV A
- Atlas Copco AB - B Ordinary Shares
- Atlas Mara Ltd - Ordinary Shares NPV (ATMA)
- Atlatsa Resources Corp - NPV
- Atmos Energy Corp - NPV
- Atomera Inc - USD0.001
- ATOS SE - Ordinary A US$0.50
- Atossa Genetics Inc - USD 0.18
- ATP Oil & Gas Corp - 11.875% Senior Notes 2015 USD1000
- Atresmedia Corporacion De Medios De Comunicacion - EUR0.75 (CDI)
- Atria - Eur1.70
- Atrion Corp - Common Stock USD0.1
- ATS Automation Tooling Systems Inc - NPV
- Attraqt Group plc - Ordinary 1p (ATQT)
- Atyr Pharma Inc - USD0.001
- AU Optronics - USD (CDI)
- Aubay Technology - EUR0.50
- Auctus Growth plc - Ordinary 10p (AUCT)
- Audentes Therapeutics Inc - USD0.00001
- Audi AG - NPV
- Audio Pixels Holdings Limited - ADR each repr Ord shs SPON
- Audioboom Group plc - Ordinary Shares NPV (BOOM)
- Audioeye Inc - USD0.00001
- Augean - Ord GBP0.10 (AUG)
- Augmentum Fintech - Ord (AUGM)
- Aukett Swanke Group plc - Ordinary 1p (AUK)
- Aumann AG - NPV
- Aura Energy Limited - NPV (AURA)
- Aura Resources Inc - NPV
- Auracle Resources Ltd - NPV
- Aurcana Corp - Ord NPV
- Aurea - EUR1.2
- AURELIUS Equity Opportunities SE & Co KGaA - NPV
- Aurinia Pharmaceuticals Inc - NPV
- Auris Medical Holding Ltd - NPV
- Aurora Cannabis Inc - NPV
- Aurora Investment Trust plc - Ordinary 25p (ARR)
- Aurora Solar Technologies Inc - NPV
- Aurubis AG - Ordinary Shares
- Aurum Investor Dollar Fund - Standard Dollar Share Class Restricted
- Aurum Managed Dollar Porfolio - Standard Dollar Share Class Restricted
- Aurum Managed Sterling Portfolio - Standard Sterling Share Class Restricted
- Aurum Multi Strategy Dollar Fund - Accumulation (USD)
- Aurum Multi-Strategy Sterling Fund - Standard Sterling Share Class Restricted
- Auryn Resources Inc - NPV
- Austevoll Seafood ASA - NOK0.50
- Austria Technology Systemtechnik - Ordinary Shares EUR1
- 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
- AV Homes Inc - USD1
- Avacta Group plc - Ordinary Shares 10p (AVCT)
- Avadel Pharmaceuticals Plc - ADR
- Avalara Inc - USD0.0001
- Avalon Advanced Materials Inc - NPV
- Avalonbay Communications - Common Stock
- Avanos Medical Inc - USD0.01 (AVNS)
- Avanti Communications Group plc - Ord 1p (AVN)
- Avanza Bank Hldg AB - Common NPV
- 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
- AVEO Pharmaceuticals Inc - USD0.001
- Avery Dennison Corp - Common Stock USD1
- Avesoro Resources Inc - Ord NPV (DI) (ASO)
- AVEVA Group plc - Ordinary 3.555p (AVV)
- AVI Japan Opportunity Trust Plc - Ord (AJOT)
- Avianca Holdings SA - ADR
- Avid Bioservices Inc - USD0.001
- Avid Technologies Inc - Common Stock US$0.01
- 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 Ltd - ADR each Representing 1 Ordinary
- Aviva Inv Continental European Equity - Class 1 - Accumulation (GBP)
- Aviva Inv Corporate Bond - Class 1 - Income (GBP)
- Aviva Inv Global High Yield Bond - Class IXH - Income (Hedged GBP)
- Aviva Inv Higher Income Plus - Class 1 - Income (GBP)
- Aviva Inv UK Equity Income - Class 1 - Income (GBP)
- Aviva Inv UK Listed Equity Unconstrained - Class 2 - Accumulation (GBP)
- Aviva Inv UK Listed Small and Mid-Cap - Class 1 - Accumulation (GBP)
- Aviva Inv UK Smaller Companies - Class 2 - Accumulation (GBP)
- Aviva plc - 8 3/4% Cum Irrd Prf GBP1 (AV.A)
- Aviva plc - 5.9021% Bonds 27/07/20 GBP1000
- Aviva plc - 6.125% Perp Sub Notes GBP (VAR)
- Aviva plc - Ordinary 25p (AV.)
- Aviva plc - 8 3/8% Cum Irrd Pref GBP1 (AV.B)
- Aviva plc - 6.125% 2036 (AE57)
- Aviva plc - 6.875% Step-Up Tier1 Ins Cap Sec GBP (35PG)
- Aviva Plc - 6.875% Fltg Rte Nts 20/05/58 GBP50000
- Aviva plc - 4.375% TO FR NTS 12/09/49 GBP100000
- Avnet Inc - Common Stock USD1
- Avocet Mining plc - Ordinary 1p (AVM)
- Avon Products - Com Stk USD 0.25
- Avon Rubber plc - Ordinary GBP1 (AVON)
- AVX Corp - USD (CDI
- Aware Inc. - COM STK USD0.01
- Awilco LNG ASA - NOK4
- AXA - Euro 2.29
- AXA - FIXED/FLTG RT EMTN PERP GBP1000
- Axa - ADS Each Repr 1/2 Share Eur9.15
- AXA - 7.125% 2020
- AXA Defensive Distribution - Class R Gross Accumulation
- AXA Property Trust - Assd Cash
- Axa Property Trust - Ordinary NPV (APT)
- AXA US Short Duration High Yield - Class ZI - Income (GBP)
- Axactor SE - NOK0.5234232
- Axalta Coating Systems Ltd - USD1
- Axcelis Technologies Inc - USD0.001
- Axel Springer SE - NPV
- Axfood AB - NPV
- Axiom European Financial Debt Limited - Ord NPV (AXI)
- Axis Capital Holdings - COM STK USD0.0125
- Axis Energy Corp - Com Stk USD0.001
- Axogen Inc - USD0.01
- Axon Enterprise Inc - USD0.00001
- Axonics Modulation Technologies Inc - USD0.0001
- Axos Financial Inc - Common Stock USD0.01
- Axovant Gene Therapies Ltd - USD0.00001
- Axsome Therapeutics Inc - Ord Shares
- AXT INC - Com Stk USD0.001
- Aytu Bioscience Inc - USD0.0001
- Azarga Metals Corp - NPV
- Azarga Uranium Corp - 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
- DW Catalyst Fund Limited - Assd Cash Line
- Generali CEE Holding B.V. - EUR1