C
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- C & C Group plc - EUR0.01 (CCR)
- C Tac-Align NV - EUR0.24
- C&J Energy Services Inc - WARRANTS 06/01/23 (TO SUB FOR ORD)
- C-com Satellite Systems Inc - Com Npv
- C2E Energy Inc - USD0.0001
- C4X Discovery Holdings plc - C4X Discovery Open Offer Taken Up Entitlements
- C4X Discovery Holdings plc - Ordinary Shares 1p (C4XD)
- CA Immobilien Anlagen AG - NPV
- Cable & Wireless International Finance BV - 8.625% Bonds 2019
- Cable One Inc - Common Stock USD0.01
- Cabot Corp - Com Stk USD1
- Cabot Energy plc - Ordinary 1p (CAB)
- Cabot Microelectronics Corporation - Comm Stk USD0.001
- Cabot Oil & Gas Corp - Common Stock USD0.1
- CACI International Inc - Class A COM STK USD0.10
- Cactus Inc - USD0.01 A
- Cadence Design Systems Inc - Com Stk USD0.01
- Cadence Minerals plc - Ord 0.01p (KDNC)
- Cadiz Inc - Com Stk USD0.01
- Cadogan Petroleum - Ord 3p (CAD)
- CAE Inc - Com Npv
- Caesars Entertainment Corp - Common Stock USD0.01
- Caffyns - 6.5% Cum 1st Prf GBP1
- Caffyns - 10% Cum Prf GBP1 (79GL)
- Caffyns plc - Ordinary 50p (CFYN)
- CAI International Inc - Common Stock USD0.0001
- Cairn Energy plc - Ordinary 231/169p (CNE)
- Cairn Homes plc - EUR0.001 (CRN)
- Cairo Communication SpA - EUR0.052
- Caisse d'Espargne - 6.75% Undated
- Caisse Regionale de Credit Agricole Mutuel Alpes - EUR15.25
- CaixaBank SA - EUR1
- Cake Box Holdings Limited - Ord GBP0.01 (CBOX)
- Cal Dive International Inc - Common Stock USD0.01
- Cal Maine Foods Inc - Common Stock USD0.01
- Caladrius Biosciences Inc - USD0.001
- Calamos Conv Opportunities & Income Fund - Shares of Beneficial Interest
- Calamos Convertible and High Income Fund - Common Stock NPV
- Calamos Global Dynamic Income Fund - Shares of Beneficial Interest
- Calamos Strategic Total Return Fund - Common Shares
- Calamp Corp - Common Stock USD0.01
- Calavo Growers Inc - USD0.001
- Calculus VCT plc - Ord GBP0.01 (CLC)
- Caledonia Investments plc - Ordinary 5p (CLDN)
- Caledonia Mining Corporation plc - NPV (DI) (CMCL)
- Caledonian Trust plc - Ordinary 20p (CNN)
- Calfrac Well Services - Common Stock NPV (CDI)
- Calibre Mining Corp - Common Stock NPV
- California Resources Corp - Common Stock
- California Water Service Group - NPV
- Calithera Biosciences Inc - USD0.0001
- Callaway Golf - USD (CDI)
- Callinex Mines Inc - NPV
- Callon Petroleum - Com Stk USD0.01
- Calumet Speciality Products Partners LP - Common Stock USD0
- Calyxt Inc - USD0.0001
- Camber Energy Inc - USD0.001
- Cambium Global Timberland Ltd - Ord NPV (TREE)
- Cambrex Corp - USD0.10
- Cambria Africa Plc - Interim Offer
- Cambria Africa plc - Ordinary 0.01p (CMB)
- Cambria Automobiles plc - Ordinary 10p (CAMB)
- Cambria ETF Trust - Global Value
- Cambria ETF Trust - Shareholder Yield
- Cambria ETF Trust - Sovereign High Yield Bond ETF
- Cambria ETF Trust - Cambria Global Momentum ETF
- Cambria ETF Trust - Foreign Shareholder Yield ETF
- Cambria ETF Trust - Value and Momentum ETF
- Cambria ETF Trust - Global Asset Allocation
- Cambria ETF Trust - Emerging Shareholder Yield ETF
- Cambria Investment Management LP - Tail Risk ETF
- Cambridge Cognition Holdings plc - Ordinary 1p (COG)
- Camden Property Trust - Common Stock USD0.01
- Cameco - Com NPV
- Camellia - Ordinary 10p (CAM)
- Campbell Soup Co - Cap Stock USD0.0375
- Campbell Soup Co - Assured Tender Offer
- Camping World Holdings Inc - USD0.01
- Camrova Resources Inc - NPV
- Camurus AB - NPV
- Can-Fite BioPharma Ltd - ADR each Representing 2 Shares
- Canaccord Genuity Group Inc - Ordinary Shares
- Canacol Energy Ltd - Contra-Cusip
- Canacol Energy Ltd - NPV
- Canada (Govt of) - 4.25% Real Return Bonds 2021 CAD1000
- Canada Carbon Inc - NPV
- Canada Cobalt Wks Inc - NPV
- Canada Cobalt Wks Inc - Warrants
- Canada Goose Holdings Inc - NPV
- Canada Jetlines Ltd - NPV
- Canadian General Investments - Nil Par Value (CDI) (CGI)
- Canadian Imperial Bank of Commerce - Com NPV
- Canadian National Railway Co - Com NPV
- Canadian Natural Resources Ltd - Com NPV (CDI)
- Canadian Overseas Petroleum Ltd - NPV (COPL)
- Canadian Pacific Railways - Com NPV
- Canadian Solar Inc - Com NPV
- Canadian Spirit Resources Inc - Common NPV
- Canalaska Uranium Ltd - Com NPV
- Canamex Gold Corp - NPV
- Canarc Resources Corp - Com NPV
- Canasil Resources Inc - Com NPV
- Cancer Genetics Inc - USD0.0001
- CANCOM SE - NPV
- Candente Copper Corp - Com NPV
- Canfor Corp - Com Npv
- Cannabix Technologies Inc - NPV
- Canon Inc - ADR EACH REPR 1 NPV (MGT)
- Canopy Growth Corporation - NPV
- Cantel Medical Corp - Class B USD0.10
- Canterra Minerals Corp - Com NPV
- Cap-XX Ltd - Ord NPV (CPX)
- CapGemini SE - Eur8 (CDI)
- Capita plc - Ordinary 2 1/15p Shares (CPI)
- Capital & Counties Properties plc - Ordinary 25p (CAPC)
- Capital & Regional plc - Ordinary 1p Shares (CAL)
- Capital City Bank Group Inc - COM STK USD0.01
- Capital Drilling Ltd - USD0.0001 (CAPD)
- Capital for Colleagues plc - Ordinary 40p (CFCP)
- Capital Gearing Trust plc - Ordinary 25p Shares (CGT)
- Capital Group European Growth & Income - Inclusive - Class B - Accumulation (GBP)
- Capital Group European Growth & Income - Inclusive - Class BD - Income (GBP)
- Capital One Financial Corp - Com Stk USD0.01
- Capital One Financial Corp. - 4.25% BDS 30/04/25 USD2000
- Capital Senior Living Corp - USD0.01
- Capital Southwest Corp. - USD1
- Capitala Finance Corp - USD0.01
- Capricor Therapeutics Inc - USD0.001
- Capstead Mtge Corp - Com Stk USD0.01
- Capstone Mining Corporation - Com NPV
- Capstone Turbine Corp - Com Stk USD0.001
- Cara Therapeutics Inc - USD0.001
- Carador Income Fund Plc - Ord NPV(USD) (CIFU)
- Carbios - EUR0.7
- Carbo Ceramics - Com Stk USD0.01
- Carbon Black Inc - USD0.001
- Carbonite Inc - USD0.01
- Carbures Europe SA - EUR0.17
- Carclo plc - Ordinary 5p (CAR)
- Card Factory plc - Ordinary 1p (CARD)
- Cardiff Property plc - Ordinary 20p (CDFF)
- Cardinal Health Inc - Com Stk NPV
- Cardiovascular Sciences Inc - Com Stk USD0.0001
- Cardiovascular Systems Inc - NPV
- Cardlytics Inc - USD0.0001
- Cardtronics Plc - ORD USD0.01 A
- Care.com Inc - USD0.001
- Caredx Inc - USD0.001
- Career Education Corp - Common Stock USD0.01
- Carel Industries Spa - NPV
- Caretech Holdings plc - Ordinary 0.5p (CTH)
- CareTrust REIT Inc - USD0.01
- Cargotec Corporation - Ordinary B NPV
- Caribbean Investment Holdings Ltd - Ord NPV (DI) (CIHL)
- Caribbean Utilities Co Ltd - USD0.05 A
- Carl Zeiss Meditec AG - NPV
- Carlisle Cos Inc - Common Stock USD1
- Carlsberg A/S - B Shares DKK20 (CDI)
- Carlyle Group LP - Units USD0.001
- Carmanah Technologies Corp - Common Stock NPV
- Carmat - EUR0.04
- Carmax Inc - Common Stock USD0.5
- Carmignac Portfolio Long / Short European Equities - Accumulation - Class F GBP
- Carmila - EUR6
- Carnival Corp - Com Stk (CDI)
- Carnival plc - Ordinary USD1.66 (CCL)
- Carpetright plc - Ordinary 1p (CPR)
- Carraro Spa - EUR0.52
- Carrefour SA - EUR2.5 (CDI)
- Carriage Services Inc - Com Stk USD0.01
- Carrizo Oil & Gas Inc - Com Stk USD0.01
- Carrols Restaurant Group Inc - USD0.01
- Carrs Group plc - Ordinary 2.5p (CARR)
- Cars.com Inc - Com USD0.01
- Carter's Inc - Com Stk USD0.01
- Carvana Co - USD0.001 A
- Carver Bancorp Inc - USD0.01
- CAS Medical Systems Inc - USD0.004
- Casella Waste Systems - Com Stk USD0.01 A
- Caseys General Stores Inc - NPV
- CASI Pharmaceuticals Inc - USD0.01
- Casino Guichard-Perrachon - Euro 1.53 (CDI)
- Caspian Services Inc - Com Stk USD0.001
- Caspian Sunrise plc - Ord 1p (CASP)
- Cass Information Systems - Com Stk USD0.5
- Cassandra Oil AB - NPV
- Cassiopea SpA - EUR1
- Castellum AB - SEK0.50
- Castings plc - Ordinary 10p (CGS)
- Castle Alternative Invest AG - CHF5(CHF)
- Castle Brands Inc - USD0.01
- Castle Private Equity AG - CHF5
- Castle Silver Resources Inc - Assured Exercised Warrants
- Castleton Technology plc - Ordinary Shares 2p (CTP)
- Castlight Health Inc - USD0.0001 B
- Catabasis Pharmaceuticals Inc - USD0.001
- Catalent Inc - USD0.01
- Catalyst Healthcare (Manchester) Finance - 2.411% Index Linked Guaranteed Secured Bonds 2040
- Catalyst Media Group - Ordinary 10p (CMX)
- Catalyst Pharmaceutical Inc - Com Stk USD0.001
- Catasys Inc - USD0.001
- CatchMark Timber Trust Inc - USD0.01 A
- Catco Reinsurance Opportunities Fund - Ord USD0.00013716 (DI) (CAT)
- Catella AB - SER A NPV
- Catella AB - NPV B
- Catenae Innovation Plc - ORD GBP0.001 (CTEA)
- Caterpillar Inc - Com Stk USD1 (CDI)
- Cathay International Holdings Ltd - Common Shares USD0.05 (CTI)
- Cathay Pacific Airways Ltd - ADR Each Rep 5 HKD0.20 (BNY)
- Cattolica Assicurazioni - Eur3
- Caverion Corp - Ordinary Shares
- CBA Florida Inc - USD0.01
- Cbak Energy Technology Inc - USD0.001
- CBL & Associates Properties Inc - USD0.01
- CBOE Holdings Inc - USD0.01
- Cbrain AS - Ordinary Shares
- CBRE Clarion Global Real Estate Income Fund - USD0.001
- CBRE Group Inc - Common Stock USD0.01
- CBS Corp - USD0.001 A
- CBS Corp - Class B Com Stk USD0.001
- CC Japan Income & Growth Trust plc - Ordinary Shares 1p (CCJI)
- CCL Industries Inc - Class B Non Voting COM NPV
- CDC Marches - 5.875% Snr Nts 2020 GBP1000
- CDK Global Inc - Ord USD0.001
- CDTI Advanced Materials Inc - USD0.01
- CDW Corp - USD0.01
- CE Electric UK - 7.25% EUR MED TRM NTS 15/12/2022 GB
- Ceco Environmental Corp - Common Stock USD0.01
- Ceconomy AG - NPV
- Cedar Fair LP - Depositary Units
- Cedar Realty Trust Inc - Common Stock USD 0.06
- Cegedim SA - EUR0.9528
- Ceiba Investments Ltd - ORD NPV (CBA)
- Cel-Sci Corp - Common Stock USD0.001
- Celanese Corp - Common Stock USD0.0001 Class A
- Celestica Inc - Common Stock
- Celgene Corp - NPV
- Cellavision AB - Ord NPV
- Cellcast plc - Ordinary 1p (CLTV)
- Celldex Therapeutics Inc - USD0.001
- Cellectar Biosciences Inc - Common Stock USD0.00001
- Cellectis SA - ADS Each Repr 1 Ord Spon
- Cellectis SA - EUR0.05
- Cellink AB - NPV B
- Cellnex Telecom SA - EUR0.25
- Cellnovo Group SA - EUR1
- Cello Health plc - Ordinary 10p (CLL)
- Cellular Biomedicine Group Inc - USD0.001
- Celsion Corp - USD0.01
- Celsius Holdings Inc - Com Stk USD0.001
- Celtic plc - Cnv Pfd Ordinary GBP1 (CCPC)
- Celtic plc - Ordinary 1p (CCP)
- Celtic plc - 6% Cnv Cum Prf 60p (CCPA)
- Celyad - NPV
- Celyad SA - ADR each Representing 1 Share
- Cembra Money Bank AG - CHF1
- Cembre Spa - EUR0.52
- Cementos Pacasmayo SAA - ADR Each Repr 5 Ord
- Cemex SAB de CV - ADR Each Rep 10 CPO (Sponsored)
- Cemtrex Inc - USD0.001
- Cenit Ag - NPV (CDI)
- Cenkos Securities plc - Ordinary 1p (CNKS)
- Cenovus Energy Inc - NPV
- Centamin plc - Ord NPV (CEY)
- Centaur Media plc - Ordinary 10p (CAU)
- Centene Corp - USD0.001
- Centenera Mining Corp - NPV
- Centennial Resource Development Inc - USD0.0001 A
- Center Coast Brookfield MLP & Energy Infrastructur - USD0.01
- Centerra Gold Inc - NPV
- Centor Energy Inc - USD0.01
- Centrais Electricas Brasileiras - ADR Each Repr 1 Com Share Npv
- Central Asia Metals - Ord USD0.01 (CAML)
- Central European Media Enterprises - Common Stock USD0.08 Class A
- Central Garden & Pet Co - USD0.01
- Central Pacific Financial Corp - NPV
- Central Puerto SA - ADS Each Repr 1 Ord Shs
- CentralNic Group plc - Ordinary 0.1p (CNIC)
- Centrepoint Energy Inc - Com Stk NPV
- Centrica plc - Ord 6,14/81p (CNA)
- Centrotherm International AG - NPV
- Centrus Energy Corp - NPV A
- Century Aluminium Co - Common Stock USD0.01
- Century Communities Inc - USD0.01
- Centurylink Inc - Com Stk USD1
- CEPS plc - Ordinary 10p (CEPS)
- Cequence Energy Ltd - NPV
- Cerecor Inc - USD0.001
- Ceres Power Holdings - Ord GBP0.10 (CWR)
- Ceridian HCM Holding Inc - USD0.01
- Cerillion plc - Ordinary 0.5p (CER)
- Cerner Corp - Common Stock USD0.01
- Cerro Grande Mining Corp - NPV
- Cerus Corp - Common Stock USD0.001
- Cerved Group S.P.A - NPV
- Cesca Therapeutics - USD0.001
- Ceva Inc - Common Stock USD0.001
- Ceva Logistics AG - CHF0.1
- CF Industries Holdings Inc - Com Stk USD 0.01
- CF Ruffer Total Return - Class I - Accumulation (GBP)
- CFE Cie D'Enterprises - Ordinary Shares NPV
- CGG SA - Warrants
- CGG SA - EUR12.8
- CGI Group Inc - Class A Sub Vtg NPV
- CGX Energy Inc - NPV
- CH Robinson Worldwide Inc - Common Stock USD0.10
- Chaarat Gold Holdings Ltd - Ord USD0.01 (CGH)
- Challenger Acquisitions Limited - Ordinary 1p (CHAL)
- Chamberlin plc - Ordinary 25p (CMH)
- Champions Oncology Inc - USD0.001
- Changyou.com Ltd - ADS Each Rep 2 A Shares
- ChannelAdvisor Corp - USD0.001
- Chaoda Modern Agriculture Holdings - Unsp ADR Each Repr 50 Shares
- Chapel Down Group plc - Ordinary Shares
- Character Group plc - Ordinary 5p (CCT)
- Chargeurs - EUR0.16
- Chariot Oil and Gas Ltd - Ordinary 1p (CHAR)
- Charles & Colvard Ltd - USD0.01
- Charles River Laboratories - Common Stock USD0.01
- Charles Stanley Group plc - Ordinary 25p (CAY)
- Charles Taylor plc - Ordinary 1p (CTR)
- Chart Industries Inc - Common Stock NPV
- Charter Communications Inc - Common Stock USD0.001
- Charter Court Financial Services Group plc - Oridnary GBP0.01 (CCFS)
- Chatham Lodging Trust - Common Stock USD0.01
- Cheesecake Factory Inc - Common Stock USD0.01
- Cheetah Mobile Inc - Common Stock
- Chefs' Warehouse (The) Inc - USD0.01
- Chegg Inc - USD0.001
- Cheltenham & Gloucester - 11.75% Perp Sub Bds GBP50000 (CAGP)
- Chelverton Growth Trust - Ordinary 1p (CGW)
- Chelverton UK Dividend Trust plc - Ordinary 25p (SDV)
- Chembio Diagnostics Inc - USD0.001
- ChemoCentryx Inc - USD0.001
- Chemometec A/S - DKK1
- Chemours Co (The) - Common Stock USD0.01
- Chemring Group plc - Ordinary 1p (CHG)
- Chenavari Capital Solutions Ltd - Assd Cash Redemption
- Chenavari Capital Solutions Ltd - Ordinary NPV (CCSL)
- Chenavari Toro Income Fund Ltd - NPV (TORO)
- Cheniere Energy Inc - USD (CDI)
- Cheniere Energy Partners LP - Common Units
- Cherokee Inc - Common Stock USD0.02
- Cherry AB - SEK0.11 B
- Cherry Hill Mortgage Investment Corporation - USD0.01
- Chesapeake Energy - USD (CDI)
- Chesapeake Gold Corp - NPV
- Chesapeake Granite Wash Trust - Beneficial Int USD0.01
- Chesapeake Utilities Corp - Common Stock USD0.4867
- Chesnara plc - Ordinary 5p (CSN)
- Chesterfield Resources Plc - GBP0.001 (CHF)
- Chevron Corporation - Common Stock USD0.75
- Chiasma Inc - USD0.01
- Chicos Fas Inc - USD0.01
- Chilean Metals Inc - NPV
- Chill N Out Cryotherapy Inc - USD0.0001
- Chimera Investment Corp - USD0.01
- Chimerix Inc - USD0.001
- China Agri Business Inc - Common Stock USD0.001
- China Automative Systems Inc - USD0.0001
- China Biologic Products Holdings Inc - Common Stock USD0.0001
- China Cable & Communications Inc - Common Stock USD0.00001
- China Ceramics Co Ltd - USD0.008
- China Construction Bank Corp - Unsp ADR each Repr 50 Ords
- China Distance Education Holdings Ltd - Spons ADR Each Repr 4 Ord Shares
- China Eastern Airlines Corporation - ADR Each Rep 50 Ord Cny1
- China Energy Recovery Inc - Common Stock USD0.001
- China Finance Online Co - ADR Each Repr 5 Com CNY0.001
- China Fund Inc - Common Stock USD0.01
- China Green Agriculture Inc - Common Stock USD0.01
- China HGS Real Estate Inc - Common Stock USD0.001
- China Jo-Jo Drugstores Inc - USD0.001
- China Life Insurance Company - ADS each Rep 5 Ord 'H' CNY1
- China Mobile Limited - ADR
- China Natural Gas Inc - USD0.0001
- China New Borun Corporation - ADS Repr 1 Ord Share
- China New Energy Ltd - Ordinary 0.025p (CNEL)
- China Nonferrous Gold Limited - Ordinary Shares USD0.0001 (DI) (CNG)
- China Petroleum & Chemical Corporation - ADS Each Rep 100 Sponsored H Shares (CDI)
- China Rapid Finance Ltd - ADR Each Representing 0.0001 Ord Shares A
- China Southern Airlines Co Ltd - ADR each Representing 50 Shares
- China Steel Corp - GDR each Rep 20 Ordinary Shares
- China Techfaith Wireless Com. Tec - ADS Each Represents 75 Shares
- China Telecom Corp - ADS Each Repr 100 H Shs CNY1
- China Unicom (Hong Kong) Ltd - ADR (10 Ord HKD0.10 Shares) Lvl 111
- China XD Plastics Co Ltd - USD0.0001
- China Yuchai International - USD0.10
- ChinaCache International Holdings Ltd - ADR each Representing 16 Ordinary
- ChinaNet Online Holdings Inc - USD0.001
- Chinook Energy Inc - NPV
- Chipmos Technologies Inc - ADR Each Rep 20 Shs Spon
- Chipotle Mexican Grill - Common Stock USD0.01
- Chocoladefabriken Lindt & Spruengli AG - Ptg Cert CHF10
- Choice Hotels International Inc - USD0.01
- Chorus Ltd - ADR each Rep 5 Ordinary Shares
- Christian Dior SE - EUR2
- Christian Hansen Holding A/S - DKK10
- Christie Group - Ordinary 2p (CTG)
- Christopher & Banks Corp - USD0.01
- ChromaDex Corp - Common Stock USD0.001
- Chrysalis VCT plc - Ordinary 1p (CYS)
- Chubb Corp - CHF24.15
- Church & Dwight Co Inc - Common Stock USD1
- Churchill China - Ordinary 10p (CHH)
- Churchill Downs Inc - NPV
- Churchill Mining plc - Ordinary 1p (CHL)
- Chuy's Holdings Inc - USD0.01
- Cia Brasileira de Distribuicao Grupo Pao de Acucar - ADR each Representing 1 Preferred Share
- Cia de Distribucion Integral Logista Holdings SAU - EUR0.2
- Cia de Minas Buenaventura SA - ADR each Representing 1 Ordinary PEN10 Level 1
- Cia de Saneamento Basico do Estado de Sao Paulo - ADR each Repr 1 Common Share NPV
- Cia Energetica de Minas Gerais - ADR Repr 1 Preferred Share
- Cia Paranaense de Energia - ADR each Repr 1000 Common Shares
- Cia Paranaense de Energia - ADR Repr 1 Pref B Npv Level 2
- Cia Siderurgica Nacional SA - ADR each Representing 1 Common NPV
- Cidara Therapeutics Inc - USD0.0001
- Cie des Alpes - NPV
- Cie du Mont-Blanc - NPV
- Ciena Corp - Common Stock USD0.01
- Cigna Corp - Common Stock USD0.25
- Cimarex Energy Co - Common Stock USD0.01
- Cimco Marine AB - NPV
- Cimpress NV - EUR0.01
- Cincinnati Bell Inc - Common Stock USD0.01
- Cincinnati Finance - Common Stock USD2
- Cinedigm Corp - USD0.001
- Cinemark Holdings Inc - Common Stock USD0.001
- Ciner Resources LP - Unit Repr LTD Partnership Int
- Cineworld Group plc - Ordinary 1p (CINE)
- Cinnober Financial Technology AB - SEK0.33
- Cintas Corp - Common Stock NPV
- CIP Merchant Capital Limited - RED ORD NPV (CIP)
- Cipher Pharmaceuticals Inc - NPV
- Cir-Compagnie Industriali SpA - EUR0.50
- Circassia Pharmaceuticals plc - Ordinary Shares 0.08p (CIR)
- Circle Property plc - NPV (CRC)
- Circor International Inc - Common Stock USD0.01
- Cirrus Logic Inc - Common Stock USD0.001
- Cisco Systems Inc - Common Stock USD0.001
- CIT Group Inc - USD0.01
- Citigroup Global Markets Holdings Inc - VAR LEV S&P GSCI CRUDE 10/12/31 ETN
- Citigroup Inc - 5.125% 2018
- Citigroup Inc - 5.875% 2024
- Citigroup Inc - FXDFR PRF Perpetual USD 1000 - Ser O
- Citigroup Inc - FRN 10/01/28 USD1000
- Citigroup Inc - 6.5% Bds 16/08/2030 GBP(VAR)
- Citigroup Inc - Common Stock USD0.01
- Citius Pharmaceuticals Inc - USD0.001
- Citizens Financial Group Inc - USD0.01
- Citrix Systems Inc - USD0.001
- City Merchants High Yield Trust Ltd - Ordinary NPV (CMHY)
- City Natural Resources High Yield Trust plc - Ordinary 25p Shares (CYN)
- City Of London Group plc - Ordinary 2p (CIN)
- City of London Investment Group plc - Ordinary 1p (CLIG)
- City of London Investment Trust - 8.5% Debenture Stock 2021
- City Of London Investment Trust - Ordinary 25p Shares (CTY)
- City of London Investment Trust - 10.25% Debenture Stock 2020
- City of London Investment Trust plc - 14% Non Cum Pref Ordinary Stock
- City Office REIT Inc - USD0.01
- City Pub Group plc - Ord GBP0.5 (CPC)
- Civeo Corp - NPV
- Civitas Social Housing plc - Ord GBP0.01 (CSH)
- Civitas Social Housing plc - C Shares (CSHC)
- Civitas Solutions Inc - USD0.01
- CK Hutchison Holdings Limited - ADS each repr 1 Ordinary Share
- Claranova - Eur0.1
- Clariant AG - CHF3.70
- Clarkson plc - Ordinary 25p (CKN)
- Clarus Corp - USD0.0001
- Clas Ohlson AB - Ser 'B' NPV
- Clavister Holding AB - NPV
- Clean Energy Fuels Corporation - Common Stock USD0.0001
- Clean Harbor Inc - Common Stock USD0.01
- Clean Invest Africa Plc - ORD GBP0.0025
- Clean Motion AB - NPV
- Clean Power Concepts Inc - Common Stock USD0.001
- Clear Channel Outdoor Holdings Inc - Common Stock USD0.01
- Clear Leisure plc - Ordinary 0.25p (CLP)
- ClearBridge American Energy MLP Fund Inc - USD0.001
- ClearBridge Energy Midstream Opportunity Fund Inc - USD0.001
- ClearBridge MLP & Midstream Fund Inc - USD0.001
- Clearfield Inc - Common Stock USD0.01
- Clearside Biomedical Inc - USD0.001
- Clearsign Combustion Corp - Ord USD 0.0001
- ClearStar Inc - USD0.0001 (CLSU)
- Clearwater Paper Corp - Common Stock USD0.0001
- Clearway Energy Inc - Com USD0.01 C
- Clearway Energy Inc - COM USD0.01 A
- Clementia Pharmaceuticals Inc - NPV
- Clenergen Corp - Common Stock USD0.001
- Clerical Medical Finance - 7.375% Undated Subordinated Gtd Bonds
- Cleveland BioLabs Inc - USD0.005
- Cleveland-Cliffs Inc - USD0.125
- Clifton Mining Co - Common Stock USD0.0001
- Clinigen Group plc - Ordinary 0.1p (CLIN)
- Clinuvel Pharmaceuticals Ltd - USD (CDI)
- Clipper Logistics plc - Ordinary 0.05p (CLG)
- Cloetta AB - NPV B
- Clontarf Energy plc - Ordinary 0.25p (CLON)
- Clorox Co - Common Stock USD1
- Close Brothers Group plc - Ordinary 25p Shares (CBG)
- Cloud Peak Energy Inc - USD0.01
- CloudBuy Plc - Ord GBP0.01 (CBUY)
- Cloudcall Group plc - Ordinary 20p (CALL)
- Cloudera Inc - USD0.00005
- Clovis Oncology Inc - USD0.001
- CLS Holdings plc - Ordinary 2.5p (CLI)
- Cluff Natural Resources plc - Ordinary 0.5p (CLNR)
- CLX Communications AB - NPV
- CM Finance Inc - USD0.001
- CMC Markets Plc - Ordinary 25p (CMCX)
- CME Group Inc - USD (CDI)
- CML Microsystems plc - Ordinary 5p (CML)
- CMS Energy Corp - Common Stock USD0.01
- CNH Industrial NV - EUR0.01
- Cnim Constr - EUR2
- CNOOC Ltd - ADR via JPMorgan (CDI)
- CNP Assurances - Eur1
- CNX Midstream Partners - UNITS
- CNX RESOURCES CORPORATION - USD0.01
- Co-operative Bank plc - 7.625% 2018
- Co-operative Bank plc - Assured Cash Line
- Co-Operative Group Holdings 2011 Ltd - 5.625% Notes 08/07/2020
- Co-operative Group Ltd - Instalment Repayment Notes 2025 (42TF)
- Co-operative Group Ltd - Final Repayment Notes 11% 2025 (42TE)
- Co-operative Group Ltd - 6.25% Notes 2026
- Coats Group plc - Ordinary 5p (COA)
- Cobalt International Energy Inc - 2.625% NT Convert 01/12/2019 USD1000
- Cobalt Power Group Inc - NPV
- Cobham plc - Ordinary 2.5p (COB)
- Cobra Resources Plc - ORD GBP0.01 (COBR)
- Coca Cola Bottling - Common Stock USD1
- Coca Cola Company (The) - Com Stk USD0.25 (CDI)
- Coca-Cola European Partners Plc - Eur0.01
- Coca-Cola Femsa SAB De CV - ADS Each Repr 10 Ser L Com Stk
- Coca-Cola HBC AG - Ordinary CHF6.70 (CCH)
- Cocrystal Pharma Inc - USD0.01
- Coda Octopus Group Inc - USD0.001
- Codemasters Group Holdings Limited - ORD GBP0.01 (CDM)
- Codere SA - EUR4.3
- Codexis Inc - USD0.0001
- Codon AG - NPV
- Coeur Mining Inc - Common Stock
- Coface SA - EUR2
- Cofinimmo - Ordinary NPV
- Cogelec SA - Ordinary Shares NPV
- Cogent Communications Group Inc - USD0.001
- Cognex Corp - Common Stock USD0.002
- Cognizant Technology Solutions - USD (CDI)
- Cohbar Inc - USD0.001
- Cohen & Steers Closed-End Opportunity Fund Inc - USD0.001
- Cohen & Steers Global Income Builder Inc - Common Stock USD0.001
- Cohen & Steers Inc - USD0.01
- Cohen & Steers Infrastructure Fund - Common Stock USD0.001
- Cohen & Steers Quality Income Realty Fund Inc - USD0.001
- Cohen & Steers Total Return Realty Fund Inc - USD0.001
- Coherent Inc - Common Stock USD0.01
- Coherus Biosciences Inc - USD0.0001
- Cohort plc - Ordinary 10p (CHRT)
- Cohu Inc - USD1
- Coil Tubing Technology Inc - USD0.001
- Coinsilium Group Ltd - NPV
- Colas SA - EUR1.5
- Colefax Group plc - Ordinary 10p (CFX)
- Colfax Corp - Common Stock USD0.001
- Colgate Palmolive Co - Common Stock US$1
- Collagen Solutions plc - Ordinary 1p (COS)
- Collectors Universe Inc - Common Stock USD0.001
- Collegium Pharmaceutical Inc - USD0.001
- Collplant Holdings Ltd - ADR EACH REPR 50 SHS SPON
- Colombia Crest Gold Corp - Common NPV
- Colony Capital Inc - NPV A
- Colony Credit Real Estate Inc - USD0.01 A
- Coloplast AS - DKK1 B
- Colruyt SA - NPV
- Columbia ETF TST II - India Small Cap USD
- Columbia ETF TST II - India Infrastructure USD
- Columbia ETF TST II - India Consumer USD
- Columbia ETF TST II - Emerging Quality Dividend USD
- Columbia Property Trust Inc - USD0.01
- Columbia Sportswear Co - Common Stock NPV
- Columbus AS - DKK1.25
- Columbus Energy Resources plc - Ordinary 0.05p Shares (CERP)
- Columbus Gold Corp - NPV
- Columbus McKinnon Corp - Common Stock USD0.01
- Comcast Corp - Class A Common Stock USD1
- Comdirect Bank AG - NPV
- Comerica Inc - Common Stock USD5
- Comet Holdings - CHF1
- Comfort Systems USA Inc - USD0.01
- Commerce Resources Corp - Common NPV
- Commercial Intl Bank (Egypt) S.A.E - GDR Each Repr 1 ord EGP10 Reg's
- Commercial Metals - Common Stock USD0.01
- Commerzbank AG - NPV
- Commerzbank AG - ETN (TECDAX FUTUE MAR14) EUR1
- Commerzbank AG - 6.625% Sub Eur Med Trm Nts 2019 GBP10000
- Commerzbank AG - ETN (TECDAX FTURE MAR14) EUR1
- Commerzbank AG - 15X BUNDF Daily Short
- Commerzbank AG - 6.375% 2019
- Commerzbank AG - Coba ETC 4x Silver Daily Long
- Commerzbank AG - ETN (Euro Bund Futre Jun 14)EUR1
- Commerzbank CCBI Investment Funds - RQFII Money Market UCITS ETF (CCMG)
- Commonwealth Bank of Australia - Floating Rate 2023
- Commscope Holdings Inc - Common Stock USD0.01
- Communisis plc - Ordinary 25p (CMS)
- Community Bank System Inc - USD1.25
- Community First Bancshares Inc - Common USD0.01
- Community Health - Common Stock USD0.01
- Commvault Systems Inc - Common Stock USD0.01
- Compagnie Du Bois Sauvage SA - NPV
- Compagnie Financiere Richemont SA - CHF1 A
- Compass Diversified Holdings - Shares of Beneficial Interest
- Compass Group plc - Ordinary 11.05p (CPG)
- Compass Minerals International Inc - Common Stock USD0.01
- Compta-Equipamento e Servicos de Informatica SA - EUR1.85
- Comptoir Group plc - Ord GBP0.01 (COM)
- Compugroup Medical SE - NPV
- Computacenter plc - Ord 7 5/9p (CCC)
- Computer Modelling Group Ltd - Common NPV
- Computer Programs & Systems Inc - Common Stock USD0.001
- Computershare Ltd - ADR each Represents 1 Ordinary NPV
- Compx International Inc - USD0.01
- comScore Inc - Common NPV
- ComStage ETF - Commerzbank Bund-Future Double Short TR UCITS
- Comstage ETF - STOXX EUROPE 600 Health Care
- Comstock Holding Companies Inc - Class A Common Stock USD0.01
- Comstock Mining Inc - USD0.000666
- Comstock Resources Inc - Common Stock USD0.50
- Comtech Telecommunications - Common Stock USD0.10
- Conagra Brands Inc - Common Stock USD5
- Conatus Pharmaceuticals Inc - USD0.0001
- Concentric AB - NPV
- Concept Fund Solutions plc - DBX-TR MSCI Wrld Materials Index UCITS ETF (DR) (XDWM)
- Concept Fund Solutions Plc - DBX TR Eqty Mom Fct UCITS(DR)1C GBP (XDEM)
- Concepta plc - Ord GBP0.025 (CPT)
- Concert Pharmaceuticals Inc - Common Stock USD0.001
- Concho Resources Inc - USD0.001
- Concordia International Corp - NPV
- Concurrent Technologies plc - Ordinary 1p (CNC)
- Condor Gold plc - Ordinary 20p (CNR)
- Conduent Inc - COM USD0.01 WI
- Conformis Inc - USD0.00001
- CONMED Corp - USD0.01
- Conn's Inc - USD0.01
- Connect Group plc - Ordinary 5p (CNCT)
- Connemara Mining Company plc - Ordinary EUR0.01 (CON)
- Conoco Phillips Inc - Common Stock US$1.25
- Conquest Resources Ltd - Common Stock NPV
- Conroy Gold & Natural Resources plc - Ordinary Shares EUR0.001 (CGNR)
- Consistent Practical Investment - Inclusive - Income (GBP)
- Consistent Practical Investment - Inclusive - Accumulation (GBP)
- CONSOL Coal Resources LP - USD0.01
- Consol Energy Inc - COM USD0.01
- Consolidated Communications Holdings - Common Stock USD1
- Consolidated Edison Inc - Common Stock USD0.10
- Consolidated Growth Holdings Ltd - Open Offer - Interim Line
- Consolidated Growth Holdings Ltd - Open Offer - Assured Line
- Consolidated Water Co Ltd - Common Stock USD1.20
- Consolidated-Tomoka Land Co - USD1
- Consort Medical plc - Ordinary 10p (CSRT)
- Constellation Brands - Class A Common Stock USD0.01
- Constellation Pharmaceuticals Inc - COM USD0.0001
- Constellium NV - EUR0.02 A
- Consus Commercial Property AG - NPV
- Container Store Group Inc - USD0.01
- Contango Holdings plc - GBP0.01 (CGO)
- Contango Oil & Gas Co - Common Stock USD0.04
- Contango ORE Inc - Common Stock NPV
- Continental AG - NPV
- Continental Resources Inc (OKLA) - Common Stock USD0.01
- ContourGlobal plc - Ordinary 1p Shares (GLO)
- Contravir Pharmaceuticals Inc - Common Stock USD0.0001
- Control4 Corp - USD0.0001
- Controladora Vuela Cia de Aviacion SAB de CV - ADR Representing 10
- ConvaTec Group Plc - Ord GBP0.1 (CTEC)
- Conygar Investment Company plc - Ordinary 5p (CIC)
- Conzzeta AG - CHF2
- Cool Holdings Inc - USD0.001
- Cooper Cos Inc - Common Stock USD0.10
- Cooper Tire & Rubber Co - Common Stock USD1
- Cooper-Standard Holdings Inc - USD0.01
- Cooperatieve Rabobank U.A - Cert Perp(Rabobank Ord)EUR25
- Coor Service Management Holding AB - Ordinary Shares
- Copart Inc - Common Stock NPV
- Copenhagen Capital Stam - DKK1
- Copper Lake Resources Ltd - NPV
- Copper North Mining Corp - NPV
- Copperbank Resources - Warrants 21/10/19 (to Sub for Ord)
- Cora Gold Limited - NPV (CORA)
- Coral Gold Resources Ltd - Common NPV
- Coral Products plc - Ordinary 1p (CRU)
- Corbion NV - Ordinary Shares EUR0.25
- Corbus Pharmaceuticals Holdings Inc - USD0.0001
- Corcept Therapeutics Inc - Common Stock USD0.001
- Cordoba Minerals Corp - NPV
- Core Gold Inc - Ordinary Shares
- Core Laboratories NV - EUR0.01
- Core-Mark Holding Co Inc - Common Stock USD0.01
- Corecivic Inc - USD0.01
- CoreLogic Inc - USD1
- CorEnergy Infrastructure Trust Inc - USD0.001
- Corero Network Security plc - Ordinary 1p (CNS)
- CoreSite Realty Corp - USD0.01
- Corestate Capital Holding SA - NPV
- Corindus Vascular Robotics Inc - USD0.0001
- Corinthian Colleges Inc - Common Stock USD0.0001
- CorMedix Inc - USD0.001
- Cornerstone Capital Resources Inc - Common NPV
- Cornerstone OnDemand Inc - USD0.0001
- Cornerstone Strategic Value Fund - USD0.001
- Corning Inc - Common Stock USD0.50
- Coro energy Plc - Ord GBP0.01 (CORO)
- Coronado Resources Ltd - NPV
- Corporacion America Airports S.A. - USD1
- Corporacion Empresarl De Materiales De Construccio - EUR0.2
- Corporacion Financiera Alba - EUR 1
- Corporate Capital Trust Inc - USD0.01
- Corporate Office Properties Trust - USD0.01
- Corridor Resources Inc - Common NPV
- Corticeira Amorim SGPS SA - EUR1
- Corus Entertainment Inc - Class B Non Voting NPV
- Corvus Gold Inc - Common Stock
- Corvus Pharmaceuticals Inc - USD0.0001
- Cosan Ltd - USD0.01 A
- Cosigo Resources Ltd - Common NPV
- COSMO Pharmaceuticals N.V. - EUR0.26
- Costain Group plc - Ordinary 50p (COST)
- Costar Group Inc - Common Stock USD
- Costco Wholesale Corp - Common Stock
- Cott Corp - Common Stock NPV
- Cotton & Western Mining Inc - USD0.10
- Coty Inc - USD0.01 A
- CounterPath Corp - Common Stock USD0.001
- Countryside Properties Plc - Ordinary 1p Shares (CSP)
- Countrywide plc - Ordinary 1p (CWD)
- County Bancorp Inc - USD0.01
- Coupa Software Inc - USD0.0001
- Cousins Properties Inc - Common Stock USD1
- Covanta Holding Corp - Common Stock USD0.10
- Covenant Transportation Group Inc - USD0.01 A
- Coventry Building Society - 12 1/8% Permanent Interest Bearing Shares (CVBP)
- Coventry Building Society - 5.875% 2022
- Covestro AG - NPV
- Covia Holdings Corp - NPV
- CPFL Energia SA - ADR each Repr 3 Common NPV
- CPI Aerostructures - USD0.001
- CPI Card Group Inc - USD0.001
- CPL Resources plc - EUR0.10 (CPS)
- CPP Group plc - Ordinary 1p (CPP)
- CPS Technologies Corporation - Ord
- CQS New City High Yield Fund Ltd - Ord NPV (NCYF)
- Cracker Barrel Old Country Store Inc - Common Stock USD0.01
- Cradle Arc plc - Ordinary 0.01p Shares (CRA)
- Craft Brewers Alliance Inc - USD0.005
- Cramo OYJ - NPV
- Crane Co - Common Stock USD1
- Craneware plc - Ordinary 1p (CRW)
- Cranswick plc - Ordinary 10p (CWK)
- Craven House Capital plc - USD1
- Crawford & Co - Class A Common Stock USD1
- Crawshaw Group plc - Ordinary 5p (CRAW)
- Cray Inc - Common Stock USD0.01
- Crayon Group Holding ASA - NOK1
- Crealogix Holding AG - CHF10(REGD)
- Credicorp Ltd - Common Stock USD5
- Credit Acceptance Corp - NPV
- Credit Agricole Ile de France - EUR4
- Credit Agricole SA - EUR3
- Credit Suisse AG Nassau Branch - X Links Monthly Pay 2X Leveraged Mortgage REIT
- Credit Suisse AG Nassau Branch - VelocityShares Short Term 500 VIX ETN
- Credit Suisse AG Nassau Branch - Gold Shares Covered Call ETN
- Credit Suisse AG Nassau Branch - ZC SP Redeem 09/02/2032 USD 50
- Credit Suisse AG Nassau Branch - Silver Shares Covered Call ETN
- Credit Suisse AG Nassau Branch - FI Large Cap Growth Enhanced ETN
- Credit Suisse Asset Management - IShares Swiss Domestic Government Bond 7-15 (CH)
- Credit Suisse Asset Management - IShares SMIM R (CH)
- Credit Suisse Asset Management Income Fund - Common Stock USD0.001
- Credit Suisse Funds AG - IShares SPI ETF (CH)
- Credit Suisse Group - CHF0.50 (Regd)(CDI)
- Credit Suisse Group - 6.5% 2023
- Credit Suisse Group AG - ADR Repr 1 Ord (DT BK) Level II
- Credit Suisse Group Finance - 7% 2020 Bonds GBP1000
- Credit Suisse Group Funding (Guernsey) Ltd - 3.75% BDS 26/03/25 USD250000
- Credit Suisse High Yield Bond Fund - Shares of Beneficial Interest
- Credit Suisse Nassau Branch - VELOCITY SHS DAILY 2X SHORT TERM ET
- Credito Emiliano SPA - EUR1
- Creditshelf AG - NPV
- Cree Inc - Com Stock USD 0.00125
- Creightons plc - Ordinary 1p Shares (CRL)
- Creo Medical Group Plc - Ord GBP0.001 (CREO)
- Crescent Point Energy Corp - NPV
- Crest Nicholson Holdings plc - Ordinary 5p (CRST)
- Crestwood Equity Partners LP - Units of Limited Partnership
- Cresud - ADR each Representing 10 Ordinary Shares
- CRH plc - Ordinary EUR0.32 (CRH)
- Crimson Tide plc - Ordinary 0.1p (TIDE)
- Crimson Wine Group Ltd - Common Stock USD0.01
- CRISPR Therapeutics AG - CHF0.03
- Criteo SA - ADS each Representing 1 Ordinary
- Crocs Inc - Common Stock USD0.001
- Croda International plc - Ordinary 10.357143p (CRDA)
- Croda International plc - 6.6% Cumulative Preference Shares
- Croda International plc - 5.9% Cumulative Preference Shares GBP1
- Croma Security Solutions Group plc - Ordinary 5p (CSSG)
- Cronos Group Inc - NPV
- Cropenergies AG - NPV
- Cropper (James) plc - Ordinary 25p (CRPR)
- Crops Inc - NPV
- Cross Border Resources Inc - USD0.001
- Cross Country Healthcare Inc - Common Stock USD0.0001
- Crossject - EUR1
- Crossword Cybersecurity plc - GBP0.05 (CCS)
- CrowdGather Inc - Common Stock USD0.001
- Crown Castle International Corp - USD0.01
- Crown Crafts Inc - USD1
- Crown Holdings Inc - Common Stock USD5
- Crown Place VCT - Ordinary 1p (CRWN)
- Crown Point Energy Inc - NPV
- Crusader Resources Limited - Ordinary shares (CAS)
- Cruz Cobalt Corp - NPV
- CruzSur Energy Corp - Common Stock NPV
- Cryolife Inc - Common Stock USD0.01
- Cryoport Inc - USD0.01
- Crystal Amber Fund Ltd - Ordinary 1p (CRS)
- CS Communication & Systemes - EUR5
- CS ETF (CH) - DIS NAV
- CSF Group plc - Ordinary 10p (CSFG)
- CSG Systems International Inc - USD0.01
- CSI Compressco LP - Units
- CSOP ETF Trust - FTSE CHINA A50
- CSX Corp - Common Stock USD1
- CTI BioPharma Corp - Common Stock NPV
- CTI Industries - Common Stock USD0.065
- Ctrip.com International Ltd - ADR Representing 8 Ordinary Shares
- CTS Corp - NPV
- CTS Eventim AG & Co KGAA - NPV
- CTT Systems - NPV
- CTT-Correios de Portugal SA - EUR0.5
- Cubic Corp - Common Stock
- Cue Biopharma Inc - Com USD0.001
- CUI Global Inc - Common USD0.001
- Cullen Frost Bankers Inc - USD5
- Culp Inc - COM STK USD0.05
- Cumberland Pharmaceuticals Inc - NPV
- Cummins Inc - Common Stock USD2.50
- Curetis NV - EUR0.01
- Curis Corporation - Common Stock USD0.01
- CurrencyShares - Chinese Renminbi Trust
- Curtis Banks Group plc - Ordinary 0.5p (CBP)
- Curtiss-Wright Corp - Common Stock USD1
- Curzon Energy plc - GBP0.01 (CZN)
- Custodian REIT plc - Ordinary Shares 1p (CREI)
- Customers Bancorp Inc - USD1.00
- Cutera Inc - USD
- CV Sciences Inc - USD0.0001
- CVC Credit Partners European Opportunities Ltd - Ordinary NPV GBP (CCPG)
- CVD Equipment Corp - Common Stock USD0.01
- CVR Energy Inc - Common Stock USD0.01
- CVR Medical Corp - NPV
- CVR Partners LP - Unit USD0.01
- CVR Refining LP - Common Units
- CVR Refining LP - Tender Assured Line
- CVS Group plc - Ordinary 0.2p (CVSG)
- CVS Health Corp - Common Stock USD0.01
- Cxense ASA - NOK5
- Cyanconnode Holdings plc - Open Offer Interim Line
- CyanConnode Holdings Plc - Ordinary 2p (CYAN)
- Cyanconnode Holdings plc - Open Offer Assured Line
- Cyber Security 1 AB - NPV
- Cyberdyne Inc - ADR each Representing 1 Share
- CYBG plc - Ordinary Shares GBP0.10 (CYBG)
- Cyclacel Pharmaceuticals Inc - USD0.01
- Cyclone Power Technologies Inc - Common Stock NPV
- Cymabay Therapeutics Inc - USD0.0001
- CynergisTek Inc - USD0.001
- Cypress Energy Partners LP - Units
- Cypress Semiconductor Corp - Common Stock USD0.01
- CyrusOne Inc - Common Stock USD0.01
- Cytodyn Inc - Common Stock NPV
- Cytokinetics Inc - Common Stock USD0.001
- Cytomx Therapuetics Inc - USD0.00001
- Cytori Therapeutics Inc - Common Stock USD0.001
- CytoSorbents Corp - USD0.001
- CytoTools AG - NPV
- CytRx Corp - USD0.001
- Cyxone AB - NPV