H
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- H & H International - B DKK100
- H & T Group - Ord Gbp0.05 (HAT)
- H-CYTE Inc - USD0.001
- H2O Innovation Inc - NPV
- Hackett Group Inc - COM STK USD0.001
- Haemonetics Corp - Com Stk USD
- Hailiang Education Group Inc - ADR
- Hain Celestial Group Inc - Com Stk USD0.01
- Haldex AB - Ordinary NPV
- Halfords - Ordinary 1p Shares (HFD)
- Halifax - 13.625% Perp Subord Bds Regd GBP
- Halifax - 8.75% Perp Sub Bd
- Halifax - 9.375% 2021 (98IV)
- Halifax plc - 12% Perpetual Subordinated Bonds
- Halifax plc - 9 3/8% Perpetual Subordinated Bonds (HALP)
- Hall Of Fame Resort & Entertainment Company - USD0.001
- Hallador Energy Co - USD0.01
- Halliburton - Comm Stk US$
- Halma plc - Ordinary 10p (HLMA)
- Halozyme Therapeutics Inc - Common Stock USD0.001
- Hamburger Hafen Und Logistik AG - NPV (Regd)
- Hamilton Lane Inc - USD0.001
- Hammerson - 6% 2026 (72VH)
- Hammerson Plc - ORD GBP0.05 (HMSO)
- Hammerson plc - 7.25% 2028 (48LK)
- Handicare Group AB - NPV
- Hanesbrands Inc - Common Stock
- HANetf ICAV - The Medical Cannabis and Wellness UCITS ETF GBP (CBDP)
- HANetf ICAV - Indxx Healthcare Innovation UCITS ETF Acc (WELP)
- HANetf ICAV - iClima Global Decarbonisation Enablers UCITS ETF (CLMP)
- HANetf ICAV - Emqq Em Mkts Internet&Ecommerc Ucits ETF (EMQQ)
- HANetf ICAV - Cloud Technology UCITS ETF USD ACC (SKYY)
- HANetf ICAV - Digital Infrastructure And Connectivity UCITS ETF (PIGI)
- HANetf ICAV - Cloud Technology UCITS ETF Acc (SKYP)
- HANetf ICAV - Innovative Tech UCITS ETF USD ACC (ITEK)
- HANetf ICAV - Alerian Midstream Energy Div UCITS ETF (PMLP)
- HANetf ICAV - Han-Gins Tech Megatrend Eql Wt UCITS ETF (GBP) (ITEP)
- HANetf ICAV - Emqq Em Mkts Internet & Ecommerce UCITS ETF (GBP) (EMQP)
- HANetf Securities plc - The Royal Mint Physical Gold ETC (RMAU)
- HANetf Securities plc - The Royal Mint Physical Gold ETC (RMAP)
- Hanger Inc - USD0.01
- Hannan Metals Ltd - NPV
- Hannon Armstrong Sustainable Infrastructure - USD0.01
- Hannover Rueckversicherung AG - ORD NPV (REGD)
- Hanover Insurance Group Inc - USD0.01
- Hansa Investment Company Limited - GBP0.01 A (DI) (HANA)
- Hansa Investment Company Limited - GBP0.01 (DI) (HAN)
- Hansa Medical AB - NPV
- Hansard Global Plc - Ord 50p (HSD)
- Hapag-Lloyd AG - NPV
- Harbour Energy plc - ORD GBP0.000001 (HBR)
- Harbourvest Global Private Equity - Ordinary Shares (HVPE)
- Hardide Plc - ORD GBP0.04 (HDD)
- Hargreave Hale AIM VCT Plc - Ordinary 1p Shares (HHV)
- Hargreaves Lansdown plc - Ordinary 0.4p (HL.)
- Hargreaves Services plc - Ordinary 10p Shares (HSP)
- Harley-Davidson Inc - Com Stk US$.01
- Harmonic Inc - Com Stk US 0.001
- Harmony Gold Mining - ADR Each Rpr Zar.05
- Harpoon Therapeutics Inc - USD0.0001
- Harrow Health Inc - USD0.001
- Harsco Corp - Com Stk USD1.25
- Harte Gold Corp - COM NPV
- Harte-Hanks Inc - USD1
- Hartford Financial Services Grp Inc - Com Stk USD0.01
- Harvard Bioscience Inc - Common Stock USD0.001
- Harvest Capital Credit Corp - NPV
- Harvest Minerals Ltd - Ordinary NPV (DI) (HMI)
- Harwood Wealth Group plc - Assd Second Alternative Offer
- Harwood Wealth Management Group plc - Assented Bidco Units Line
- Harworth Group plc - Ordinary 10p (HWG)
- Hasbro Inc - Common Stock USD0.50
- Haverty Furniture Cos. Inc - USD1
- Havyard Group ASA - NPV
- Hawaiian Electric Industries - Common Stock NPV
- Hawaiian Holdings Inc - Class A Com Stk USD0.01
- Hawesko Holding AG - NPV
- Hawkwing plc - ORD GBP0.02 (HNG)
- Haydale Graphene Industries plc - Ordinary Shares 2p (HAYD)
- Hays plc - Ordinary 1p (HAS)
- HB Fuller Co - USD1
- HBM Healthcare Investments AG - CHF41.80
- Hbos - 5.75% Und Sub Step-up
- HBOS Cautious Managed - Class G - Accumulation (GBP)
- HBOS Equitable Ethical - Class F - Accumulation (GBP)
- HBOS Equitable Fund of Investment Trusts - Class F - Accumulation (GBP)
- HBOS European - Class F - Accumulation (GBP)
- HBOS Far Eastern - Class F - Accumulation (GBP)
- HBOS plc - 5.75% Und Sub Step-Up Notes GBP(VAR)
- HBOS Smaller Companies - Class F - Accumulation (GBP)
- HBOS Special Situations - Class F - Accumulation (GBP)
- HBOS Sterling Finance (Jersey) - 7.881% Perpetual
- HBOS Treasury Services - 6% CMS LKD FRN 7/2/35 EUR (Var)
- HBOS Treasury Services - 4.875% Social HSG CVD Bds 20/12/24 GBP
- HBOS UK Equity Income - Class F - Accumulation (GBP)
- HBOS UK FTSE All Share Index Tracking - Class F - Accumulation (GBP)
- HBOS UK FTSE All Share Index Tracking A - Class A - Income (GBP)
- HBOS UK Growth - Class F - Accumulation (GBP)
- HC2 Holdings Inc - USD0.001
- HCA Healthcare Inc - USD0.01
- HCI Group Inc - NPV
- HDFC Bank - ADR Each Repr 3 Ord
- HeadHunter Group plc - ADS EACH REPR ORD SHS SPON
- Headlam Group plc - Ordinary 5p Shares (HEAD)
- Headwater Exploration Inc - NPV
- Health Assurance Acquisition Corp - Units (1 ORD SH A & 1/4 WT)
- Health Catalyst Inc - USD0.001
- Health Sciences Acquisitions Corp 2 - USD0.0001
- Healthcare Realty Trust Inc - COM STK USD 0.01
- Healthcare Services Acquisition Corp - USD0.0001 A
- Healthcare Services Group Inc - Com Stk USD0.01
- Healthcare Trust of America Inc - USD0.01 A
- HealthEquity Inc - USD0.0001
- Healthpeak Properties Inc - USD1
- HeartTronics Inc - Com Stk USD0.001
- Heat Biologics Inc - USD0.0002
- Heath (Samuel) & Sons plc - Ordinary 10p (HSM)
- Heavitree Brewery - Ordinary 5p (HVT)
- Heavitree Brewery plc - 'A' Ordinary 5p Shares (Limited Voting) Usm (HVTA)
- Hecla Mining - Com Stk US Do.25
- Heico Corp - USD0.01 A
- Heico Corp - US$0.01
- Heidelbergcement - NPV
- HeidelbergCement AG - 1.50% NT REDEEM 07/02/2025 EUR 1000
- HeidelbergCement Finance - 1.625% NT REDEEM 07/04/2026 EUR 1000
- HeidelbergCement Finance Luxembourg SA - 1.5% MTN 14/06/27 EUR1000
- Heidelberger Druckmaschinen AG - Npv
- Heidrick & Struggles International Inc - USD0.01
- Heijmans N.V. - CVA EUR0.30
- Heineken Holdings - Ord EUR1.6
- Heineken NV - Eur1.60 (CDI)
- Heinz (HJ) Finance Co - 6.25% 2030
- HeiQ Plc - ORD GBP0.3 (HEIQ)
- Helen of Troy - Common Stock USD0.10
- Helical plc - Ordinary 1p (HLCL)
- Helios Towers plc - Ord 1p (HTWS)
- Helios Underwriting Plc - ORD GBP 0.10 (HUW)
- Helios Underwriting Plc - Open offer Assented Line
- Helios Underwriting plc - Interim Line
- Heliospectra AB - NPV SUBS RTS 19/11/20
- Heliospectra AB - NPV
- Heliostar Metals Ltd - NPV
- Helium One Global Ltd - NPV (DI) (HE1)
- Helius Medical Technologies Inc - CAD0.001 A
- Helix Acquisition Corp - USD0.0001 A
- Helix Applications Inc - NPV
- Helix Energy Solutions Inc - Com Stk NPV
- Hella GmbH & Co KGaA - NPV
- Hellenic Telecom Organization SA - ADS Each Rep 1/2 Ord Share
- HelloFresh SE - NPV
- HELMA Eigenheimbau AG - NPV
- Helmerich & Payne - Common Stock USD1.00
- Helvetia Holding AG - CHF0.02
- Hemisphere Energy Corp - Common NPV
- Hemisphere Media Group Inc - USD0.0001
- Hemogenyx Pharmaceuticals Plc - Ordinary Shares 1p (HEMO)
- Henderson Diversified Income plc - GBP0.01 (HDIV)
- Henderson European Focus Trust plc - Ordinary 50p Shares (HEFT)
- Henderson Eurotrust plc - Ordinary 5p (HNE)
- Henderson Far East Income Ltd - Ordinary NPV (HFEL)
- Henderson High Income Trust plc - Ordinary 5p Shares (HHI)
- Henderson International Income Trust plc - Ord GBP0.01 (HINT)
- Henderson Opportunities Trust Plc - Ordinary 25p (HOT)
- Henderson Smaller Cos Investment Trust plc - Ordinary 25p Shares (HSL)
- Henkel AG & Co KGAA - NPV (CDI)
- Henkel AG & Co KGAA - Non Voting Prf BNPV
- Hennes & Mauritz AB - 0.25 SEK B Shares (CDI)
- Hennessy Advisors Inc - COM NPV
- Henry Jack & Associates Inc - Com Stk USD0.01
- Henry Schein Inc - COM STK NPV
- Hensoldt AG - NPV
- Hepion Pharmaceuticals Inc - USD0.0001
- Hera SpA - EUR1
- Herald Investment Trust plc - Ordinary 25p (HRI)
- Herbalife Ltd - CDI
- Herc Holdings Inc - USD0.01
- Hercules Capital Inc - Com Stk USD0.001
- Hercules Offshore Inc - Assd Chapter 11 Distributions
- Herige SA - EUR1.5
- Heritage Commerce Corp - NPV
- Heritage Global Inc - USD0.007
- Heritage Insurance Holdings Inc - USD0.0001
- Heritage-Crystal Clean Inc - USD0.01
- Herman Miller Inc - USD0.2
- Hermes International - NPV
- Hermes Pacific Investments plc - Ordinary GBP1 (HPAC)
- Heron Therapeutics Inc - USD0.01
- Heroux Devtek Inc - NPV
- Hersha Hospitality Trust - USD0.01
- Hershey - COM STK USD1
- Herzfeld Caribbean Basin Fund - Common Stock
- Heska Corp - USD0.01
- Hess Corporation - Com Stk US$1.00 (CDI)
- Hewlett Packard Enterprise Co - USD0.01
- Hexagon AB - SER B NPV
- Hexagon Composites ASA - NOK0.10
- Hexagon Purus AS - NOK0.1
- Hexaom - NPV
- Hexatronic Group AB - NPV
- Hexcel Corp - Com StkUSD0.01
- HEXO Corp - NPV
- Hexpol AB - NPV B
- Heylo Housing Secured Bond - 1.625% Inflation-Linked 2028 (HEY1)
- HF Co - EUR0.50
- HG Capital Trust plc - ORD GBP0.025 (HGT)
- Hibbett Sports Inc - Com Stk USD0.01
- Hibernia REIT plc - Ordinary EUR0.10 (HBRN)
- HICL Infrastructure plc - ORD GBP0.0001 (HICL)
- Highbank Resources - COM NPV
- Highbridge Tactical Credit Fund Limited - Assured Tender
- Highbridge Tactical Credit Fund Limited - Cash Exit Opportunity Assured Cash Line
- Highbridge Tactical Credit Fund Ltd - ORD NPV (HMSF)
- HighCape Capital Acquisition Corp - USD0.0001
- Highcroft Investments - Ordinary 25p Shares (HCFT)
- HighGold Mining Inc - NPV
- Highlight Communications - CHF1
- HighPeak Energy Inc - USD0.0001
- HighPoint Resources Corp - USD0.001
- Highway Capital - Ordinary 2p (HWC)
- Highwoods Properties Inc - USD0.01
- Hikma Pharmaceuticals - Ordinary GBP 0.10 (HIK)
- Hill & Smith Holdings plc. - Ordinary 25p Shares (HILS)
- Hill International Inc - USD0.0001
- Hill-Rom Holdings Inc - NPV
- Hillenbrand Inc - Npv
- Hillman Group Capital Trust - 11.60% SP REDEEM 30/09/2027 USD 25
- Hilltop Holding Inc - Com Stk USD0.01
- Hilton Food Group Plc - Ord GBP0.10 (HFG)
- Hilton Grand Vacations Inc - USD0.01
- Hilton Worldwide Holdings Inc - USD0.01
- Himax Technologies Inc - ADR each Representing 1 Ordinary Share
- Hims & Hers Health Inc - USD0.0001 A
- Hipgnosis Songs fund Ltd - Ord NPV (SONG)
- Hiscox Ltd - Ord GBP0.065 (HSX)
- Histogen Inc - USD0.0001
- Hitachi Ltd - ADR Each rep 2 Shares
- HIVE Blockchain Technologies Ltd - NPV
- HKScan Corporation - NPV
- HMS Holdings Corp - Com Stk USD0.01
- HMS Networks AB - NPV
- Hochschild Mining Plc - Ordinary 25p (HOC)
- Hochtief Ag - NPV
- Hoegh LNG Partners LP - 8.75% PRF Perpetual USD 25 - Ser A
- Hoffmann Green Cement Technologies - EUR0.25
- Hofseth Biocare ASA - NOK1
- Hoist Finance AB - NPV
- Holders Technology plc - Ordinary 10p (HDT)
- Holicity Inc - USD0.0001 A
- HolidayCheck Group AG - NPV
- Holland Colours - Ord EUR2.27
- Holly Energy Partners LP - Com NPV (Rep Ltd Partner Interest)
- HollyFrontier Corp - USD0.01
- Hollysys Automation Technologies - USD0.0001
- Hollywood Bowl Group Plc - ORD GBP0.01 (BOWL)
- Holmen AB - NPV B
- Hologic Inc - Com Stk USD0.01
- Home Bancorp Inc - USD0.01
- Home Capital Group Inc - Com NPV
- Home Depot Inc - Com Stk USD 0.05 (CDI)
- Home Invest Belgium - NPV
- Home REIT plc - ORD GBP0.01 (HOME)
- Home24 - NPV
- Homeland Safety International Inc - Common Stock USD 0.01 (CDI)
- Homeserve plc - Ordinary Shares 2 9/13p (HSV)
- HomeStreet Inc - NPV
- Homology Medicines Inc - USD0.0001
- Hon Hai Precision Industry Co Ltd - GDR Each Rep 2 Shs USD10 REG S
- Honda Motor Company - ADR Each Repr 1 Ord NPV (JPM)
- Honeycomb Investment Trust plc - Ordinary 1p (HONY)
- Honeywell International Inc. - Com Stk USD1 (CDI)
- Hong Kong Exchanges & Clearing Ltd - ADR
- Hooker Furniture Corp - Com Stk NPV
- Hookipa Pharma Inc - USD0.0001
- HopTo Inc - NPV
- Horizon Acquisition Corp II - USD0.0001 A
- Horizon Global Corp - USD0.01
- Horizon Technology Finance Corp - USD0.001
- Horizon Therapeutics plc - Ordinary Shares
- Horizonte Minerals - Ord Gbp0.01 (HZM)
- Hormel Foods Corp - Common Stock USD0.0293
- Hornbach Baumarkt AG - NPV
- Hornbach Holdings AG & Co KGaA - Ordinary Shares NPV
- Hornby Plc - Ordinary 1p (HRN)
- Host Hotels & Resorts - Common Stock USD0.01
- Hostelworld Group plc - Ordinary EUR0.01 (HSW)
- Hostess Brands Inc - USD0.0001 Class A
- Hot Rocks Investments plc - Ordinary 0.1p
- Hotel Chocolat Group plc - Ordinary 0.1p (HOTC)
- Hoth Therapeutics Inc - NPV
- Houlihan Lokey Inc - USD0.001
- Houston American Energy Corp - USD0.001
- Houston Wire & Cable Co - NPV
- Hovding Sverige AB - NPV
- Hovnanian Enterprises Inc - COM USD0.01
- Howard Hughes Corp - USD0.01
- Howden Joinery Group Plc - Ordinary 10p (HWDN)
- Howmet Aerospace Inc - USD1
- HP Inc - USD0.01
- HPQ-Silicon Resources Inc - NPV
- HSBC Bank plc - 5.375% Call Sub Step Up Notes 2030 GBP1000
- HSBC Bank plc - 5.375% 2033 (35LS)
- HSBC Bank plc - 6.5% 2023 (BR06)
- HSBC Cap Funding (Sterling) - 5.844% Eur Med Trm Nts Perp GBP1000
- HSBC ETFs plc - MSCI Emerging Markets UCITS ETF GBP (HMEF)
- HSBC ETFs plc - MSCI China ETF (GBP) (HMCH)
- HSBC ETFs plc - MSCI Em Latin America UCITS ETF GBP (HMLA)
- HSBC ETFs plc - MSCI Canada UCITS ETF USD (GBP) (HCAN)
- HSBC ETFs plc - MSCI Turkey (HTRY)
- HSBC ETFs plc - Korea Capped UCITS ETF USD (GBP) (HKOR)
- HSBC ETFs plc - MSCI AC Far East ex-Japan (HMAF)
- HSBC ETFs plc - MSCI Indonesia UCITS ETF GBP (HIDR)
- HSBC ETFs Plc - MSCI Europe (HMEU)
- HSBC ETFs plc - MSCI South Africa USD(GBP) (HZAR)
- HSBC ETFS plc - MSCI TAIWAN UCITS ETF GBP (HTWN)
- HSBC ETFs plc - Multi Factor Worldwide Equity (HWWA)
- HSBC ETFS plc - MSCI Mexico Capped ETF GBP (HMEX)
- HSBC ETFS plc - FTSE EPRA/NAREIT Developed (HPRO)
- HSBC ETFS Plc - MSCI Russia Capped UCITS ETF GBP (HRUB)
- HSBC ETFs plc - S&P 500 ETF USD (HSPX)
- HSBC ETFS Plc - MSCI World ETF USD (HMWD)
- HSBC ETFs Plc - Euro Stoxx 50 UCITS (H50E)
- HSBC ETFs Plc - FTSE 100 UCITS ETF (HUKX)
- HSBC ETFs Plc - MSCI Japan UCITS (HMJP)
- HSBC ETFs Plc - MSCI Pacific Ex Japan (HMXJ)
- HSBC ETFs Plc - MSCI USA (HMUS)
- HSBC ETFs plc - MSCI Malaysia UCITS ETF GBP (HMYR)
- HSBC ETFS Plc - MSCI Em Far East ETF GBP (HMFE)
- HSBC ETFs Plc - FTSE 250 (HMCX)
- HSBC ETFs Plc - MSCI Brazil (USD) (HMBR)
- HSBC ETFs Plc - MSCI World ETF GBP (HMWO)
- HSBC European Index - Inclusive - Accumulation (GBP)
- HSBC GIF Asia ex Japan Equity - Class ID - Income (USD)
- HSBC GIF European Equity - Class ID - Income (EUR)
- HSBC GIF Global Equity - Inclusive - Class AD - Income (USD)
- HSBC GIF Global High Yield Bond - Class I - Income
- HSBC GIF Global Real Estate Equity - Class Z - Income (USD)
- HSBC Holdings - ADR Each Repr 5 USD0.50
- HSBC Holdings - 5.75% EUR Medium Term Notes 2027 GBP1000
- HSBC Holdings Dividend - 4.041% BDS 13/03/28 USD200000
- HSBC Holdings Plc - 4.583% BDS 19/06/29 USD1000
- HSBC Holdings Plc - 2.625% NTS 16/08/28 GBP100000
- HSBC Holdings plc - Ordinary USD0.50 (HSBA)
- HSBC Holdings plc - 4.3% BDS 08/03/26 USD2000
- HSBC Holdings Plc - 6% NT REDEEM 29/03/2040 GBP 50000
- HSBC Holdings Plc - 6.8% BDS 01/06/38 USD100000
- HSBC Holdings Plc - 6.5% BDS 15/09/37 USD1000
- HSBC Japan Index - Class A - Accumulation (GBP)
- HSBC Management (Guernsey) - GH Fund USD
- HSBC Securities Services (Ireland) Limited - Emerging Market Sustainable Equity UCITS ETF (HSEF)
- HSBC Securities Services (Ireland) Limited - HSBC MSCI China A Inclusion UCITS ETF (HMCA)
- HSBC Securities Services (Ireland) Limited - Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP (HSXJ)
- HSBC UK Focus - Income (GBP)
- HSBC UK Growth & Income - Class B - Income (GBP)
- HSBC UK Growth & Income - Class B - Accumulation (GBP)
- HSS Hire Group plc - Ordinary Shares GBP0.01 (HSS)
- HSS Hire Group plc - Interim line
- HTG Molecular Diagnostics Inc - USD0.001
- Huaneng Power International - USD Com Stk (CDI)
- Huazhu Group Limited - ADR EACH REPR 1 SHARE SPON
- Hubbell Incorporated - USD0.01
- Hubspot Inc - Ord USD0.001
- Hudbay Minerals Inc - Com NPV
- Hudson Executive Investment Corp - USD0.0001
- Hudson Global Inc - USD0.001
- Hudson Technologies Inc - USD0.01
- Hugo Boss AG - NPV
- Hugoton Royalty Trust - Com Stk USD
- HUHTAMAKI OYJ - I NPV
- Humana AB - NPV
- Humana Inc - Com Stk USD0.166
- Humanigen Inc - USD0.001
- Hummingbird Resources plc - Ord 1p (HUM)
- Hunt (JB) Transport - Common Stock USD0.01
- Hunter Group ASA - NOK0.125
- Hunter Technology Corp - NPV
- Hunters Property plc - Assented line
- Hunting plc - Ordinary 25p Shares (HTG)
- Huntingdon Bancshares Inc - Com Stk NPV
- Huntington Exploration Inc - Ordinary Shares
- Huntington Ingalls Industries Inc - USD0.01
- Huntsman Corp - Com Stk USD0.01
- Hurco Co Inc - Common Stock Npv
- Huron Consulting Group Inc - Com Stk USD0.01
- Hurricane Energy plc - Ordinary 0.1p (HUR)
- Husqvarna AB - Ser B NPV
- Husqvarna AB - Ser A NPV
- Hutchison China Meditech - ORD USD0.10 (HCM)
- Hutchison China MediTech Limited - ADR each Representing 0.5 Shares
- Huya Inc - ADS EACH REP 1 ORD SHS CL A
- Hyatt Hotels Corps - A USD0.01
- Hycroft Mining Holding Corporation - USD0.0001 A
- Hydro Hotel Eastbourne plc - Ordinary GBP 1
- Hydrodec Group plc - Ordinary Shares (HYR)
- Hydrofarm Holdings Group Inc - USD0.0001
- Hydrogen plc - ASSD line
- Hydrogen Refueling Solutions SA - EUR0.1
- Hyflux Limited - ADR Representing 20 Ord Shares
- Hyliion Holdings Corporation - USD0.0001 A
- Hypoport AG - NPV
- HyreCar Inc - USD0.00001
- Hyundai Motor Co - GDR each Representing 0.5 Share
- Hyve Group plc - ORD GBP0.1 (HYVE)
- Hyve Group plc - Interim Rights