M
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- M & T Bank Corp - Common Stock USD0.50
- M P Evans Group Plc - Ordinary 10p Shares (MPE)
- M Winkworth Plc - Ord 0.5p (WINK)
- M&C Saatchi - Ord GBP0.01 (SAA)
- M&G Asian - Inclusive - Class A - Accumulation (GBP)
- M&G Asian - Inclusive - Class A - Income (GBP)
- M&G Charifund - Inclusive - Class A - Income (GBP)
- M&G Charifund - Inclusive - Class A - Accumulation (GBP)
- M&G Corporate Bond - Class A - Accumulation (GBP)
- M&G Corporate Bond - Class A - Income (GBP)
- M&G Credit Income Investment Trust plc - Ord GBP0.01 (MGCI)
- M&G Dividend - Inclusive - Class A - Accumulation (GBP)
- M&G Dividend - Inclusive - Class A - Income (GBP)
- M&G Episode Growth - Inclusive - Class A - Accumulation (GBP)
- M&G Episode Growth - Inclusive - Class A - Income (GBP)
- M&G European Corporate Bond - Class A - Income (GBP)
- M&G European Select - Inclusive - Class A - Income (GBP)
- M&G European Select - Inclusive - Class A - Accumulation (GBP)
- M&G European Smaller Companies - Inclusive - Class A - Accumulation (GBP)
- M&G European Smaller Companies - Inclusive - Class A - Income (GBP)
- M&G Global High Yield Bond - Inclusive - Class A - Income (GBP)
- M&G Global High Yield Bond - Inclusive - Class A - Accumulation (GBP)
- M&G Global Macro Bond - Inclusive - Class A - Income (GBP)
- M&G Global Macro Bond - Inclusive - Class A - Accumulation (GBP)
- M&G Global Select - Inclusive - Class A - Accumulation (GBP)
- M&G Global Select - Inclusive - Class A - Income (GBP)
- M&G Global Themes - Inclusive - Class A - Income (GBP)
- M&G Global Themes - Inclusive - Class A - Accumulation (GBP)
- M&G Japan - Inclusive - Class A - Income (GBP)
- M&G Japan - Inclusive - Class A - Accumulation (GBP)
- M&G Japan - Class R - Income (GBP)
- M&G Japan Smaller Companies - Inclusive - Class A - Income (GBP)
- M&G Japan Smaller Companies - Inclusive - Class A - Accumulation (GBP)
- M&G Managed Growth - Inclusive - Class A - Accumulation (GBP)
- M&G Managed Growth - Inclusive - Class A - Income (GBP)
- M&G North American Dividend - Inclusive - Class A - Income (GBP)
- M&G North American Dividend - Inclusive - Class A - Accumulation (GBP)
- M&G North American Value - Inclusive - Class A - Accumulation (GBP)
- M&G Pan European Select - Inclusive - Class A - Income (GBP)
- M&G Pan European Select - Inclusive - Class A - Accumulation (GBP)
- M&G plc - ORD GBP0.05 (MNG)
- M&G plc - 5.56% DTD NTS 20/07/55
- M&G Recovery - Inclusive - Class A - Income (GBP)
- M&G Recovery - Inclusive - Class A - Accumulation (GBP)
- M&G Smaller Companies - Inclusive - Class A - Income (GBP)
- M&G Smaller Companies - Inclusive - Class A - Accumulation (GBP)
- M&G Strategic Corporate Bond - Class A - Income (GBP)
- M&G Strategic Corporate Bond - Class A - Accumulation (GBP)
- M&G UK Income Distribution - Inclusive - Class A - Accumulation (GBP)
- M&G UK Income Distribution - Inclusive - Class A - Income (GBP)
- M&G UK Select - Inclusive - Class A - Accumulation (GBP)
- M&G UK Select - Inclusive - Class A - Income (GBP)
- M1 Kliniken AG - NPV
- M6-Metropole Television - Eur0.40
- Mabcure Inc - Com Stk USD0.001
- Macau Property Opportunities Fund - Ord USD0.01 (MPO)
- Macerich Co - Common Stock USD0.01
- MacFarlane Group plc - Ordinary 25p Shares (MACF)
- MACOM Technology Solutions Holdings Inc - USD0.001
- Macquarie Bank - 3.5% Debt Inst 18/12/20 GBP100000
- Macquarie Global Infrastructure Total Return Fund - USD0.001
- Macquarie Infrastructure Co LLC - Com Stk NPV
- Macquarie/1st TR Global/Inc FD - COM USD0.01
- MacroGenics Inc - USD0.01
- Macys Inc - Com Stk USD 0.01
- Madden (Steven) - Com Stk USD0.0001
- Madison Square Garden Co - Class A USD0.01
- Madison Square Garden Entertainment Corp - USD0.01 A
- Madrigal Pharmaceuticals Inc - USD0.00010
- Maestrano Group plc - Ordinary 1p (MNO)
- Mag Silver Corp - Com Npv
- Magellan Midstream Partners - Units Rep Ltd Partner Int
- Magenta Therapeutics Inc - USD0.001
- MagForce AG - Common Shares NPV
- Magna International - Class A Sub Vtg Common NPV
- Magnachip Semiconducter Corp - USD0.01
- Magnite Inc - USD0.00001
- Magnolia Oil & Gas Corp - USD0.0001 A
- Magnora ASA - ORD NOK4
- Magnus Intl Resources Inc - Com Stk USD0.001
- Magseis Fairfield ASA - NOK0.05
- Mahindra & Mahindra Ltd - GDR each Representing 1 Ordinary INR10
- Maiden Holdings Ltd - USD0.01
- Main Capital Funding II Limited Partnership - 5.75% CS Perpetual EUR 1000
- Main Street Capital Corporation - COM STK USD0.01
- Maintel Holdings Plc - Ord GBP0.01 (MAI)
- Maire Tecnimont SpA - NPV
- Maisons Du Monde - EUR0.54
- Maistro plc - Interim Line
- Majedie Investments plc - Ordinary 10p Shares (MAJE)
- Majestic Gold Corp - (CDI)
- Major Drilling Group International Inc - Common Stock NPV
- Makita Corp - ADR Each Cnv Into 1 Ord Npv
- Mako Mining Corp - NPV
- Malibu Boats Inc - USD0.01 A
- Malin Corp plc - EUR0.001
- Malvern International plc - Ord 0.1p (MLVN)
- Mammoth Energy Services Inc - USD0.01
- Man GLG European Alpha Alternative - Inclusive - Class DN - Accumulation (Hedged GBP)
- Man GLG European Alpha Income (Hedged) - Class CH - Accumulation (GBP)
- Man Group plc - ORD USD0.0342857142 (EMG)
- Man SE - Ord Npv
- Management Consulting Group - Ordinary 1p (MMC)
- Manchester & London Inv Tst plc - Ordinary 25p (MNL)
- Manchester Building Society - 8% Permanent Interest Bearing Shares (MBSR)
- Manchester Building Society - 6.75% Permanent Interest Bearing Shares (MBSP)
- Manchester United plc - USD0.0005 A
- Mandalay Resources Corp - NPV
- Manhattan Associates Inc - USD0.01
- Manhattan Bridge Capital Inc - USD0.001
- Manitou - Eur1
- Manitowoc Co Inc - COM STK USD 0.01
- Mannatech Inc - USD0.0001
- Manning & Napier Inc - USD0.01 A
- Mannkind Corp - USD0.01
- Manolete Partners Plc - ORD GBP0.004 (MANO)
- Manpower Inc. - Com Stk USD0.01
- Mantech International Corp - Com Stk USD0.01 Class 'A'
- Manulife Financial Corp - Com NPV
- Manutan International - Eur2
- Manx Financial Group Plc - NPV Shares (MFX)
- Manz AG - NPV
- Mapfre SA - Ord Eur0.10
- Maple Gold Mines Ltd - COM NPV
- Maple Leaf Foods Inc - NPV
- Marathon Gold Corp - NPV
- Marathon Oil Corp - Com Stk USD 1
- Marathon Patent Group Inc - USD0.0001
- Marathon Petroleum Corp - USD0.01
- Marble Point Loan Financing Ltd - NPV (GBP) (MPLS)
- Marcus & Millichap Inc - USD0.0001
- Marechale Capital Plc - Ordinary 5p Shares (MAC)
- Marfrig Global Foods SA - SPON ADR EACH REPR ORD SHS
- Margaux Resources Ltd - NPV
- Margetts Frontier Adventurous - Class R - Accumulation (GBP)
- Margetts Frontier Cautious - Class R - Accumulation (GBP)
- Margetts Sentinel Universal Portfolio - Inclusive - Class A - Accumulation (GBP)
- Margetts Sentinel Universal Portfolio - Class B - Accumulation (GBP)
- Marie Brizard Wine & Spirits SA - EUR2
- Marie Brizard Wine & Spirits SA - Assd Warrants Of EUR3.00 Each 2019
- Marie Brizard Wine & Spirits SA - Assd Warrants Of EUR3.00 Each 2022
- Marie Brizard Wine & Spirits SA - Warrants Of EUR3.00 Each 2022
- Marifil Mines Ltd - NPV
- MarilynJean Interactive Inc - USD0.001
- Marimekko - (CDI)
- Marin Software Inc - Common Stock USD0.001
- MarineMax Inc - USD0.001
- Marinus Pharmaceuticals Inc - Common Stock USD0.001
- Markel Corp - Common Stock NPV
- Marker Therapeutics Inc - USD0.001
- Market Access - NYSE Arca Gold Bugs Index Fund
- Market Access - Stoxx China A Minimum Variance Index UCITS ETF (M9SV)
- Market Access - Jim Rogers International Commodity Index UCITS Fd
- MarketAxess Holdings Inc - USD0.003
- Marks & Spencer Group - 4.75% 2025
- Marks & Spencer Group plc - Ordinary 25p (MKS)
- Marks & Spencer High Income - Inclusive - Income (GBP)
- Marks & Spencer High Income - Inclusive - Accumulation (GBP)
- Marks & Spencer UK 100 Companies - Inclusive - Income (GBP)
- Marks & Spencer UK 100 Companies - Inclusive - Accumulation (GBP)
- Marks & Spencer UK Select Portfolio - Inclusive - Accumulation (GBP)
- Marks & Spencer UK Select Portfolio - Inclusive - Income (GBP)
- Marks & Spencer Worldwide Managed Fund - Inclusive - Accumulation (GBP)
- Marks & Spencer Worldwide Managed Fund - Inclusive - Income (GBP)
- Marlowe - ABB - IPO
- Marlowe plc - Ordinary Shares 50p (MRL)
- Marriott International Inc - Com STK USD0.01 CL A
- Marriott International Inc - Assd Return Of Capital
- Marriott Vacations Worldwide Corp - USD0.01
- Marrone Bio Innovations Inc - USD0.00001
- Marsh & McLennan Companies Inc. - Com Stock US$1 (CDI)
- Marshall Motor Holdings plc - Ordinary 64p (MMH)
- Marshalls Plc - Ord 25p Shares (MSLH)
- Marstons plc - Ordinary 7.375p (MARS)
- Martello Technologies Group Inc - NPV
- Martin Currie Asia Unconstrained Trust plc - Cash Election Assured Line
- Martin Currie Global Portfolio Trust - Ordinary 5p Shares (MNP)
- Martin Marietta Materials Inc - USD0.01
- Martin Midstream Partners LP - Unit Ltd Partnership International
- Marubeni Corp - ADR-Each Cnv into 10 NPV
- Marvell Technology Group Ltd - Com NPV
- Marwyn Value Investors Ltd - Ordinary Shares GBP0.000001 (MVI)
- Marwyn Value Investors Ltd - GBP0.0001 (Realisation) (MVIR)
- Masco Corp - Com Stk Usd1
- Masimo Corporation - USD0.001
- Masmovil Ibercom S.A. - EUR0.02 RFD
- Mason Graphite Inc - Common Stock NPV
- Masonite International Corp - NPV
- Massimo Zanetti Beverage - NPV
- Mastec Inc - Com Stk USD0.1
- Mastercard Inc - Common Stock
- MasterCraft Boat Holdings Inc - USD0.01
- Matador Resources Co - USD0.01
- Matas AS - Ordinary Shares
- Match Group Inc - Common Stock USD0.001
- Match Group Inc. - USD0.001
- Materialise NV - ADR each representing 1 Ordinary Share
- Materion Corp - Com Stk USD1
- Matinas Biopharma Holdings Inc - USD0.001
- Matomy Media Group Ltd - ILS0.01 (MTMY)
- Matrix Service Co - USD0.01
- Matson Inc - NPV
- Mattel - Com Stk USD 1
- Matthews International Corp - Ord Class A
- Mattioli Woods Plc - Ord GBP0.01 (MTW)
- Maui Land & Pineapple Co Inc - NPV
- Maurel & Prom - Eur0.77 (CDI)
- Maven Income & Growth VCT 4 plc - Ordinary 10p (MAV4)
- Maven Income & Growth VCT 5 plc - Ordinary 10p (MIG5)
- Maven Income & Growth VCT plc - Ordinary 10p (MIG1)
- Maven Income and Growth VCT 3 plc - Ordinary 10p (MIG3)
- Maverix Metals Inc - NPV
- Mawson Resources Ltd - NPV
- Maxar Technologies Inc - NPV
- MaxCyte Inc - Ord USD0.01 (DI) (MXCT)
- Maxim Integrated Products - Common Stock USD0.001
- Maximus Inc - Com Stk NPV
- MaxLinear Inc - USD0.01
- Mayr-Melnhof Karton AG - NPV
- Mazda Motor Corp - ADR each Representing 10 Shares
- MBIA Inc - Com STK USD1
- MC Mining Ltd - Ordinary NPV (MCM)
- McBride plc - Ordinary 10p (MCB)
- McBride plc - Assd B Share Cash option
- McCarthy & Stone plc - Ordinary 8p (MCS)
- McColls Retail Group plc - Ordinary Shares 0.1p (MCLS)
- McCormick & Co Inc - Com Non Vtg NPV
- McDonalds Corporation - Com Stock USD0.01 (CDI)
- McEwen Mining Inc - USD0.10
- McKay Securities - Ordinary 20p (MCKS)
- Mckesson Corp - Com Stk Usd0.01
- MCloud Technologies Corp - NPV
- Mcphy Energy - EUR0.05
- Mcphy Energy Warrants - ASSD Ord Shares
- MDC Holdings Inc - Common Stock USD 0.01
- MDC Holdings Inc - 6% BDS 15/01/43 USD1000
- MDU Resources Group Inc - Com Stk Usd1
- MDxHEALTH SA - NPV
- Mears Group plc - Ordinary 1p (MER)
- Mechel OAO - ADR EACH REP 0.5 PFD SHS SPON
- Mechel OAO - ADR each Representing 2 Ordinary Shares Spons
- Medalist Diversified REIT Inc - NPV
- Medallia Inc - USD0.001
- Medallion Financial Corp - Common Stock USD0.01
- Medallion Resources - Com NPV
- Medartis Holding AG - CHF0.2
- MediaG3 Inc - USD0.001
- Median Technologies SA - Ordinary Shares EUR0.05
- Mediaset Espana Communicacion SA - Ord Eur0.5
- Mediaset SPA - Eur0.52
- Mediazest - Ordinary 0.01p Shares (MDZ)
- Medica Group plc - Ord GBP0.002 (MGP)
- Medical Connections Holdings Inc - Common Stock USD0.001
- Medical Properties Trust Inc - Com Stk USD0.001
- Mediclinic International plc - Ordinary 10p (MDC)
- Medicrea International - EUR0.16
- Medifast Inc - Com Stk Usd0.001
- Medigene AG - NPV
- Mediobanca SpA - EUR0.50
- Medipharm Labs Corp - NPV
- Medistim ASA - NOK0.25
- Medivir - Ser B NPV
- Medley Capital Corp - USD0.001
- Medmira Inc - Common Stock
- Mednax Inc - USD0.01
- Medpace Holdings Inc - USD0.01
- Medtronic plc - Common Stock USD0.0001
- Meet Group Inc - USD0.001
- MEG Energy Corp - Npv
- Mega Uranium Ltd - Com NPV
- Meggitt - Ordinary 5p Shares (MGGT)
- MEI Pharma Inc - USD0.00000002
- Meiragtx Holdings Plc - USD0.00003881
- Mekonomen AB - NPV
- Melco Resorts & Entertainment Ltd - ADR Each Repr 3 Com STK USD0.01
- Melexis NV - NPV
- Melia Hotels International SA - Eur0.20
- Melkior Resources Inc - NPV
- MelodyVR Group Plc - Ord GBP0.01 (MVR)
- Melrose Industries plc - Ordinary Shares 48/7p (MRO)
- Menhaden Plc - Ordinary 1p (MHN)
- Mensch & Maschine Software AG - Ord Npv
- Menzies (John) plc - Ordinary 25p Shares (MNZS)
- Menzies (John) plc - 9% Perpetual
- Mercadolibre Inc - Com Stk USD0.001
- Mercantile Investment Trust Plc - Ordinary 2.5p Shares (MRC)
- Mercantile Ports & Logistics Ltd - Ord Npv (MPL)
- Merchants Trust plc - Ordinary 25p (MRCH)
- Mercia Asset Management plc - Ord GBP0.00001 (MERC)
- Mercialys - Eur 1
- Merck & Co Inc - Common Stock USD0.50
- Merck KGAA - Nil Par Value
- Mercurity Fintech Holding Inc - ADR EACH REPR 360 ORD SHS SPON
- Mercury General Corp - Common Stock NPV
- Mercury Systems Inc - USD0.01
- Mereo Biopharma CVRs - Contingent Value Rights
- Mereo Biopharma Group Plc - ADS Each Rep 4 Shs
- Mereo Biopharma Group Plc - Ord GBP0.003 (MPH)
- Merian Chrysalis Investment Trust - ORD NPV (MERI)
- Merian Emerging Market Debt - Class S - Income (GBP)
- Merian Europe (Ex UK) Smaller Companies - Class U2 - Accumulation (GBP)
- Merian Europe (Ex UK) Smaller Companies - Class U1 - Income (GBP)
- Merian Global Equity Absolute Return - Class U1 - Accumulation (Hedged GBP)
- Merian Global Strategic Absolute Return Bond - Class F2 - Accumulation (Hedged GBP)
- Merian Global Strategic Absolute Return Bond - Class F2 - Income (Hedged GBP)
- Merian Gold and Silver - Class A - Accumulation (GBP)
- Merian Gold and Silver - Class U1 - Accumulation (GBP)
- Merian North American Equity - Class R - Accumulation (GBP Hedged)
- Merian Strategic Absolute Return Bond - Class U3 - Accumulation (Hedged GBP)
- Merian Strategic Absolute Return Bond - Class U1 - Accumulation (Hedged GBP)
- Merian UK Smaller Companies Focus - Class U1 - Income (GBP)
- Merian US Equity Income - Class R - Income (GBP)
- Meridian Bioscience Inc - NPV
- Meridith Corp - Com Stk Usd0.01
- Merit Medical Systems Inc - NPV
- Meritage Homes Corp - Common Stock USD0.01
- Meritor Inc - Com Stk USD1
- Merlin Properties Socimi SA - EUR1
- Merrimack Pharmaceuticals Inc - USD0.01
- Mersana Therapeutics Inc - COM USD0.0001
- Mertiva AB - NPV Class A
- Mesa Exploration Corp - Com Npv
- Mesa Royalty Trust - Certs of Bnf Int
- Mesabi Trust - Certs BNF Int
- Mesoblast Ltd - ADR each repr 5 NPV
- Metabolic Explorer SA - Warrants 20/03/21
- Metabolic Explorer SA - Eur0.10
- Metal Tiger plc - Ordinary 0.1p (MTR)
- Metal Tiger plc - Ordinary 0.01p
- Metal Tiger plc - Brady Warrants
- Metalex Ventures - Com Npv
- Metalla Royalty And Streaming Ltd - NPV
- MetalNRG plc - Ordinary 0.01p (MNRG)
- Metals Exploration Plc - Ord GBP0.01 (MTL)
- Metaverse Capital Corp - NPV
- Methanex Corp - Com NPV
- MetLife Inc - Com Stk USD0.01
- Metric Mobility Solutions AG - NPV
- Metro AG - NPV
- Metro Bank plc - Ordinary 0.0001p (MTRO)
- Metro Bank plc - 5.5% RST Call Sub 26/06/28
- Metro One Telecommunications Inc - Common Stock NPV
- Metrospaces Inc - Common Stock USD0.0001
- Metrovacesa Sa - EUR7.2
- Metsa Board Corporation - EUR1.70 B
- Metso OYJ - NPV
- Mettler Toledo - Com Stk USD0.01
- Mexico (United Mexican States) - 5.625% 2114
- Mexico Fund Inc - Com Stk USD1
- Meyer Burger Technology AG - CHF0.05
- MFA Financial Inc - Com Stk Usd0.01
- MFM UK Primary Opportunities - Inclusive - Class A - Income (GBP)
- MFM UK Primary Opportunities - Inclusive - Class A - Accumulation (GBP)
- MFM UK Primary Opportunities - Class B - Income (GBP)
- MFS Multimarkets Income Trust - Shares of Beneficial Interest Npv
- MGM Growth Properties LLC - Partnership Interest Units A
- MGM Resorts International - USD (CDI)
- MGP Ingredients Inc - NPV
- MGT Capital Investments Inc - US$0.001
- MI Sterling Select Companies Fund - Inclusive - Accumulation (GBP)
- MI Sterling Select Companies Fund - Inclusive - Income (GBP)
- Michael's Companies Inc (The) - USD0.06775
- Michelin - Ordinary Euro2(Regd) (Crest Depository Interest)
- Michelmersh Brick Holdings - Ordinary 20p (MBH)
- Micro Focus International plc - ORD GBP0.10 (MCRO)
- Micro Focus International plc - ADS EACH REPR 1 ORD SHS
- Micro Systemations - SEK0.2
- Microbix Biosystems - Com NPV
- Microbot Medical Inc - USD0.01
- Microchip Technology - Com Stk USD0.001
- Micromem Technologies Inc - NPV
- Micron Technology Inc - Common Stock US Dollar 0.10
- Microsaic Systems plc - Ord GBP0.0025 (MSYS)
- Microsoft Corporation - Comm Stk US$ 0.0000125 (Crest Depository Interest)
- MicroStategy Inc - Common Stock US $ 0.001 Class A
- Microvision Inc - USD0.01
- Microwave Vision SA - EUR0.20
- Mict Inc - USD0.001
- Mid Wynd International Investment Trust Plc - ORD GBP0.05 (MWY)
- Mid-America Apartment Communities Inc - USD0.01
- Mid-Con Energy Partners LP - Common Units
- Midas Gold Corp - NPV
- Midatech Pharma plc - ADR Each Repr 100 Ord Spon
- Midatech Pharma plc - ORD GBP0.001 (MTPH)
- Middleby Corp - USD (CDI)
- Middlefield Canadian Inc - GBP PC - Part Pref Shs Npv (MCT)
- Middlesex Water Co - NPV
- Midland Explorations Inc - Com NPV
- Midwich Group plc - Ordinary 1p (MIDW)
- Miko - NPV
- Mila Resources plc - Ord 1p (MILA)
- Milestone Scientific Inc - USD0.001
- Millendo Therapeutics Inc - USD0.001
- Millicom International Cellular - USD1.50
- Millicom International Cellular SA - BDR Representing 1 USD1.50
- Millrock Resources Inc - NPV
- Minaurum Gold Inc - NPV
- Minco Capital Corp - NPV
- Mincon Group plc - Ordinary Shares EUR0.01 (MCON)
- Mind Gym Limited - Ord GBP0 (MIND)
- Minds + Machines Group Ltd - Ordinary Shares NPV (MMX)
- Minera Alamos Inc - NPV
- Minera Irl Ltd - Ord NPV
- Mineral & Financial Investments Ltd - Ord 1p (DI) (MAFL)
- Minerals Technologies Inc - USD0.10
- Minerva Neurosciences Inc - USD0.0001
- Mineworx Technologies Ltd - NPV
- Minoan Group plc - Ordinary 1p Shares (MIN)
- Mips Ab - NPV
- Miquel Y Costas Miquel SA - Common Stock Eur2
- Mirada Plc - Ord GBP1 (MIRA)
- Miragen Therapeutics Inc - USD 0.01
- Mirasol Resources Limited - Com NPV
- Mirati Therapeutics Inc - NPV
- Mirriad Advertising Ltd - GBP0.00001 (MIRI)
- Mirum Pharmaceuticals Inc - USD0.0001
- Misonix Inc - USD0.01
- Mistral Ventures Inc - Com Stk USD0.001
- Mitcham Industries Inc - USD0.01
- Mitchells & Butlers - 6.013% Bds 15/12/28
- Mitchells & Butlers Plc - Ordinary 8 13/24p (MAB)
- Mitek Systems Inc - Com Stk USD0.001
- Mithra Pharmaceuticals SA - NPV
- Mitie Group - Ordinary 2.5p (MTO)
- Miton Global Opportunities plc - Ord 1p (MIGO)
- Miton UK Microcap Trust plc - Ordinary Shares 0.1p (MINI)
- Miton UK Microcap Trust plc - Assd Redemption
- Mitsubishi Corp - Spons ADR-Each Cnv into 2 Ord NPV
- Mitsubishi Estate Co - ADR-EACH CNV INTO 10 ORD NPV
- Mitsubishi UFJ Financial Group Inc. - USD (CDI)
- Mittel (Societa Industr Med) Spa - Eur1
- MiX Telematics Ltd - ADS each Representing 25 Shares
- Mizuho Financial Group - SPON ADR REP 2 ORD SHS
- MJ Hudson Group plc - ORD NPV (MJH)
- Mkango Resources Ltd - Common Stock (MKA)
- MKS Instruments Inc - Com Stk NPV
- MLP SE - NPV
- MMC Norilsk Nickel PJSC - ADR Representing 0.1 Ord
- MNP Petroleum Corp - USD0.001
- Mobeus Income & Growth 2 VCT Plc - Ordinary 1p (MIG)
- Mobeus Income & Growth 4 VCT plc - Ordinary 1p (MIG4)
- Mobeus Income & Growth VCT plc - Ordinary 1p (MIX)
- Mobile Mini - Common Stock USD0.01
- Mobile Streams - ORD GBP0.01 (MOS)
- Mobile TeleSystems OJSC - ADS EACH REP 5 COM SHS(SPONS)
- Mobile Tornado Group - Ordinary 2p (MBT)
- MobileIron Inc - USD0.0001
- MobilityOne Ltd - Ord GBP0.025 (MBO)
- Mobimo Hldg AG - Ordinary Shares CHF95.00
- Mobius Investment Trust - Ord GBP 0.01 (MMIT)
- Mobotix AG - NPV
- Model N Inc - USD0.00015
- Modern Times Group - SER B
- Modern Water Plc - Ord GBP0.0025 (MWG)
- Moderna Inc - USD0.0001
- Modine Manufacturing Co - Com Stk USD0.625
- Moelis & Company - USD0.01 A
- Mogo Inc - NPV
- MOGU Inc - ADS EACH REP A SHS
- Mohawk Group Holdings Inc - USD0.0001
- Mohawk Industries - Com Stk USD0.01
- Molecular Partners AG - CHF0.1
- Molecular Templates Inc - USD0.001
- Moleculin Biotech Inc - USD0.001
- Molina Healthcare - Common Stock USD0.001
- Mologen AG - NPV
- Molson Coors Beverage Company - B Shares
- Momenta Pharmaceuticals Inc - Com Stk USD0.0001
- Momentum Group AB - NPV B
- Momo Inc - ADR each repr 2 Shs A
- Monchhichi Plc - Warrants
- Moncler Spa - Ordinary Shares
- Mondelez International Inc - NPV A
- Mondi Plc - Ordinary Eur0.20 (MNDI)
- Moneta Porcupine Mines Inc - CAD1.00
- Moneygram International Inc - USD0.01
- Moneysupermarket.Com - Ord 2p (MONY)
- MongoDB Inc - USD0.001
- Monitor Ventures Inc - NPV
- Monitronics International Inc - USD0.01
- Monitronics International Inc - Assured Line
- Monks Investment Trust - 6 3/8% Deb Stk 2023
- Monks Investment Trust - Ordinary 5p (MNKS)
- Monmouth Real Estate Investment Corp - USD0.01
- Monolithic Power System Inc - Com Stk USD0.001
- Monroe Capital Corp - USD0.001
- Monster Beverage Corporation - USD0.005
- Montage Resources Corp - 8.875% NT REDEEM 15/07/2023 USD 2000
- Montage Resources Corp - USD0.01
- Montanaro European Smaller Companies Trust plc - Ordinary 50p (MTE)
- Montanaro Uk Smaller Cos Investm Tr - ORD GBP0.02 (MTU)
- Moody's Corp - Com Stk USD0.01
- Moodys Corp - 3.25% BDS 07/06/21 USD2000
- Moog Inc - USD1 B
- Morgan Advanced Materials plc - Ordinary 25p Shares (MGAM)
- Morgan Sindall Group Plc - Ordinary 5p Shares (MGNS)
- Morgan Stanley - USD0.01
- Morgan Stanley China - Com Stock USD0.01
- Morgan Stanley Emg Mkts Debt Fd - Com Stk USD.01
- Morgan Stanley Emg Mkts Dom Debt Fd - Com Stk USD0.01
- Morgan Stanley Global Brands (Hedged) - Class I- Income (GBP)
- Morgan Stanley Global Brands (Hedged) - Class I - Accumulation (GBP)
- Morgan Stanley India Investment Fund Inc - Com Stock USD0.01
- Morgan Stanley Sterling Corporate Bond - Class I - Accumulation (GBP)
- Morien Resources Corp - NPV
- Morningstar Inc - Com Stk NPV
- Morphosys - NPV
- Morrison (Wm) Supermarkets - Ordinary 10p (MRW)
- Morses Club Plc - Ord GBP0.01 (MCL)
- Mortgage Advice Bureau (Holdings) Ltd - Ordinary 10p (MAB1)
- Mosaic Co (The) - USD0.01
- Mosman Oil & Gas Ltd - Ordinary Shares NPV (DI) (MSMN)
- Moss Bros Group plc - Ordinary 5p
- Mosys Inc - USD0.001
- Mota Engil SGPS - Eur1
- Mothercare plc - Ordinary 1p (MTC)
- Motif Bio plc - Ordinary 0.01p (MTFB)
- Motorola Solutions Inc - Common Stock USD0.01
- Motorpoint plc - Ordinary 1p (MOTR)
- Motus GI Holdings Inc - USD0.0001
- Mountain Province Diamonds Inc - Com Npv
- Mountfield Group plc - Ord 0.1p (MOGP)
- Mountview Estates plc - Ordinary GBP 0.05 (MTVW)
- Movado Group Inc - Com Stk USD0.01
- Mowi ASA - NOK 7.5
- Mpac Group plc - Ordinary 25p Shares (MPAC)
- MPH Health Care AG - NPV
- MPLX LP - USD 0.01
- Mr. Cooper Group Inc - Common Stock
- MRC Global Inc - USD0.01
- MS International plc - Ordinary 10p Shares (MSI)
- MSA Safety Inc - NPV
- MSC Industrial Direct Co - Class A Com Stk USD0.001
- MSCI Inc - Com Stk USD0.01 CLS 'A'
- MSG Networks Inc - Class A USD0.01
- MTBC Inc - USD0.001
- MTI Wireless Edge - Ord ILS0.01 (MWE)
- MTN Group - ADR each Repr 1 Ord(BNY)
- MTS Systems Corp - Common Stock USD0.25
- MTU Aero Engines AG - NPV (REGD)
- MTY Food Group Inc - Com NPV
- Mueller Water Products Inc - Series A Common Stock USD0.01
- Mulberry Group - Ordinary 5p (MUL)
- MULTI UNITS FRANCE - MSCI USA D EUR (GBP) (USAL)
- Multi Units France - Japan Topix (JPNL)
- Multi Units France - Euro Stoxx 50 (DR) Daily Hedged C-GBP (MSEX)
- Multi Units Luxembourg - Lyxor FTSE Act UK Gilts Infl Lkd DR UCITS ETF (GILI)
- Multi Units Luxembourg - LYXOR FTSE 100 UCITS ETF Monthly Hedged C USD (100H)
- Multi Units Luxembourg - Lyxor ETF S&P 500 B (USD)GBX (LSPX)
- Multi Units Luxembourg - Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS (GIL5)
- Multi Units Luxembourg - Lyxor UCITS ETF SG European Quality Income (SGQE)
- Multi Units Luxembourg - Lyxor Core Morn US DR UCITS ETF GBP (LCUS)
- Multi Units Luxembourg - Lyxor ETF MSCI World Consumer Staples TR (DISW)
- Multi Units Luxembourg - Lyxor Iboxx Treasuries 10Y ETF GBP (U10G)
- Multi Units Luxembourg - SG Global Quality Income (SGQL)
- Multi Units Luxembourg - Lyxor USD 10Y Inflation Expectations UCITS ETF (INFG)
- Multi Units Luxembourg - Lyxor IBoxx GBP Liquid Corps Long Dated UCITS ETF (COUK)
- Multi Units Luxembourg - Lyxor FTSE Actuaries UK Gilts DR UCITS ETF (GILS)
- Multi Units Luxembourg - Lyxor ETF MSCI World Industrials TR (INDW)
- Multi Units Luxembourg - LYXOR US TIPS DR UCITS D USD(GBP) (TIPG)
- Multi Units Luxembourg - Lyxor ETF MSCI World Information Technology TR (TNOW)
- Multi Units Luxembourg - DAX (DAXX)
- Multi Units Luxembourg - Lyxor ETF MSCI World Financials TR (FINW)
- Multi Units Luxembourg - LYXOR ETF S&P TSX 60 A GBP (LCAN)
- Multi Units Luxembourg - Lyxor Core MSCI Japan (DR) UCITS ETF (LCJP)
- Multi Units Luxembourg - Lyxor ETF MSCI World Utilities TR (UTIW)
- Multi Units Luxembourg - Lyxor ETF MSCI World Telecommunication Services TR (TELW)
- Multi Units Luxembourg - Lyxor ETF MSCI World Energy TR (NRGW)
- Multi Units Luxembourg - Lyxor ETF MSCI World Health Care TR (HLTW)
- Multi Units Luxembourg - LYXOR ETF S&P ASX 200 A GBP (LAUS)
- Multi Units Luxembourg - Lyxor ETF MSCI World Consumer Discretionary TR (STAW)
- Multi Units Luxembourg - Lyxor ETF MSCI World Materials TR (MATW)
- Multi Units Luxembourg Lyxor - FTSE 100 UCITS C GBP ETF (L100)
- Multi Units Luxumbourg - LYXOR CORE MSCI WRLD DR UCITS ETF G (LCWL)
- MultiChoice Group Ltd - ADR
- Munich Reinsurance - NPV(Regd) (Crest Depository Interest)
- Munters Group AB - NPV
- Murata Manufacturing Co Ltd - ADR
- Murphy Oil Corp - Com USD1
- Murphy USA Inc - USD0.01
- Murray Income Trust plc - Ordinary 25p Shares (MUT)
- Murray International Trust plc - Ordinary 25p Shares (MYI)
- Musedia Corporation - US$0.01 Shares Of Common Stock
- Mustang Energy Plc - ORD GBP0.01 (MUST)
- Mutares Ag - NPV
- MV Oil Trust - Units of Beneficial Interests
- MVC Capital Inc - Common Stock USD0.01
- Mwb Fairtrade Wertpapierhandelsbank AG - NPV
- MXC Capital Ltd - Tender Offer Accepted Assured Line
- MXC Capital Ltd - Tender Offer Rejected Linered Line
- MXC Capital plc - Assd Tender
- My Size Inc - USD0.001
- Myanmar Investments International Ltd - Ordinary NPV (MIL)
- MyBucks SA - EUR1
- MyCelx Technologies Corp - Ordinary USD0.025 (MYX)
- Mycronic AB - NPV
- MyFC Holding AB - NPV
- Mylan NV - Ordinary Shares EUR0.01
- Mynaric AG - NPV
- MyoKardia Inc - USD0.0001
- Myovant Sciences Ltd - NPV
- Myriad Genetics Inc - Com Stk USD0.01
- MySale Group plc - Ordinary NPV (MYSL)
- Mytrah Energy Ltd - Assd Takeover Offer Acceptance