M
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- Lyxor Asset Management - MSCI EM LATIN AMERICA C GBP (LTML)
- 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 - Income (GBP)
- M&G Asian - Inclusive - Class A - Accumulation (GBP)
- M&G Charifund - Inclusive - Class A - Accumulation (GBP)
- M&G Charifund - Inclusive - Class A - Income (GBP)
- M&G Corporate Bond - Class A - Accumulation (GBP)
- M&G Corporate Bond - Class A - Income (GBP)
- M&G Dividend - Inclusive - Class A - Income (GBP)
- M&G Dividend - Inclusive - Class A - Accumulation (GBP)
- M&G Episode Growth - Inclusive - Class A - Income (GBP)
- M&G Episode Growth - Inclusive - Class A - Accumulation (GBP)
- M&G European Corporate Bond - Class A - Income (GBP)
- M&G European High Yield Bond - Inclusive - Class A - Accumulation (GBP)
- M&G European High Yield Bond - Inclusive - 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 - Income (GBP)
- M&G European Smaller Companies - Inclusive - Class A - Accumulation (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 - Income (GBP)
- M&G Global Themes - Inclusive - Class A - Income (GBP)
- M&G Global Themes - Inclusive - Class A - Accumulation (GBP)
- M&G Global Themes Offshore - Inclusive - Class A (Offshore GBP)
- M&G Japan - Inclusive - Class A - Accumulation (GBP)
- M&G Japan - Inclusive - Class A - 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 - Accumulation (GBP)
- M&G North American Dividend - Inclusive - Class A - Income (GBP)
- M&G Pan European Select - Inclusive - Class A - Accumulation (GBP)
- M&G Pan European Select - Inclusive - Class A - Income (GBP)
- M&G Recovery - Inclusive - Class A - Income (GBP)
- M&G Recovery - Inclusive - Class A - Accumulation (GBP)
- M&G Smaller Companies - Inclusive - Class A - Accumulation (GBP)
- M&G Smaller Companies - Inclusive - Class A - Income (GBP)
- M&G Strategic Corporate Bond - Class A - Accumulation (GBP)
- M&G Strategic Corporate Bond - Class A - Income (GBP)
- M&G UK Income Distribution - Inclusive - Class A - Income (GBP)
- M&G UK Income Distribution - Inclusive - Class A - Accumulation (GBP)
- M&G UK Select - Inclusive - Class A - Accumulation (GBP)
- M&G UK Select - Inclusive - Class A - Income (GBP)
- M/I Homes Inc - Common Stock USD0.01
- 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)
- Mack-Cali Realty Corp - Common Stock USD0.01
- 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
- Madalena Energy Inc - Common NPV
- Madden (Steven) - Com Stk USD0.0001
- Madison Square Garden Co - Class A USD0.01
- 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
- MagneGas Corp - USD0.01
- Magnolia Oil & Gas Corp - USD0.0001 A
- Magnus Intl Resources Inc - Com Stk USD0.001
- Magseis AS - 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
- Maisons France Confort - Npv
- Maistro Plc - Ord 1p (MAIS)
- Majedie Investments plc - Ordinary 10p Shares (MAJE)
- Majestic Gold Corp - (CDI)
- Majestic Wine PLC - Ordinary 7.5p shares (WINE)
- Majic Wheels Corp - Com USD0.0001
- Major Drilling Group International Inc - Common Stock NPV
- Makita Corp - ADR Each Cnv Into 1 Ord Npv
- Malibu Boats Inc - USD0.01 A
- Malin Corp plc - EUR0.001
- Malvern International plc - Ordinary GBP 0.01 (MLVN)
- MAM Software Group Inc - USD0.01
- Mammoth Energy Services Inc - USD0.01
- Man GLG UK Select - Class AX - Accumulation (GBP)
- Man Group - Ordinary 3 3/7 US cents (EMG)
- Man SE - Ord Npv
- Man SE - Non Vtg Pref Npv
- Management Consulting Group - Ordinary 1p (MMC)
- Management Resource Solutions plc - Ordinary Shares EUR1 (MRS)
- 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
- Manhattan Associates Inc - USD0.01
- Manhattan Bridge Capital Inc - USD0.001
- Manhattan Scientifics - Com Stk USD0.001
- Manitex International Inc - Com Stk Npv
- Manitou - Eur1
- Manitowoc Co Inc - COM STK USD 0.01
- Mannatech Inc - USD0.0001
- Manning & Napier Inc - USD0.01 A
- Mannkind Corp - USD0.01
- 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)
- Manx Telecom plc - Ordinary 0.2p (MANX)
- 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
- Marchex Inc - Com Stk USD0.01
- 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
- Marie Brizard Wine & Spirits SA - EUR2
- MarilynJean Interactive Inc - USD0.001
- Marimekko - (CDI)
- Marin Software Inc - Common Stock USD0.001
- Marina Biotech Inc - Common Stock USD0.006
- Marine Harvest ASA - NOK 7.5
- MarineMax Inc - USD0.001
- Marinus Pharmaceuticals Inc - Common Stock USD0.001
- Markel Corp - Common Stock NPV
- Market Vectors ETF - Renminbi/USD ETN
- Market Vectors ETF - Market Vectors ETF Double Short Euro
- MarketAxess Holdings Inc - USD0.003
- Marks & Spencer - 6.125% MTN 02/12/19 GBP50000
- Marks & Spencer Group - 4.75% 2025
- Marks & Spencer Group plc - Ordinary 25p (MKS)
- 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
- Mars One Ventures AG - CHF0.2
- 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 Techologies Group Inc - NPV
- Martin Currie Asia Unconstrained Trust plc - Ordinary 50p Shares (MCP)
- 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 - Ord GBP0.000001 (Realisation)
- Marwyn Value Investors Ltd - Ord GBP0.000001 (Realisation) (MVIR)
- Marwyn Value Investors Ltd - Ordinary Shares GBP0.000001 (MVI)
- Masawara plc - Preference Shares
- Masco Corp - Com Stk Usd1
- Masimo Corporation - USD0.001
- Masmovil Ibercom SA - Pref EUR0.10 B
- Mason Graphite Inc - Common Stock NPV
- Mason Resources Corp - NPV
- Massimo Zanetti Beverage - NPV
- Mastec Inc - Com Stk USD0.1
- Mastercard Inc - Common Stock
- Matador Resources Co - USD0.01
- Matas AS - Ordinary Shares
- Match Group Inc - Common Stock USD0.001
- Mateon Therapeutics Inc - USD0.01
- Materialise NV - ADR each representing 1 Ordinary Share
- Materion Corp - Com Stk USD1
- 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
- Mauna Kea Technologies - Ordinary EUR0.04
- 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 6 plc - Ordinary Shares 10p (MIG6)
- Maven Income & Growth VCT plc - Ordinary 10p (MIG1)
- Maven Income and Growth VCT 2 Plc - Ordinary 10p (MIG2)
- Maven Income and Growth VCT 3 plc - Ordinary 10p (MIG3)
- Maverix Metals Inc - NPV
- Mawson Resources Ltd - NPV
- Maxar Technologies Ltd - Ordinary Shares
- MaxCyte Inc - Ord USD0.01 (DI) (MXCT)
- Maxim Integrated Products - Common Stock USD0.001
- Maximus Inc - Com Stk NPV
- MaxLinear Inc - USD0.01
- Maxwell Technologies Inc - Com Stk USD0.10
- Mayan Energy Ltd - ORD NPV (DI) (MYN)
- Mays(J.W.) Inc - USD1
- Mazda Motor Corp - ADR each Representing 10 Shares
- Mazor Surgical Robotics Ltd - ADS each Representing 1 Ordinary Share
- MBIA Inc - Com STK USD1
- MBL Group Plc - Ordinary 7.5p (MUBL)
- MC Endeavors Inc - USD0.001
- MC Mining Ltd - Ordinary NPV (MCM)
- Mcbc Holdings Inc - USD0.01
- McBride plc - Ordinary 10p (MCB)
- McCarthy & Stone plc - Ordinary 8p (MCS)
- McColls Retail Group plc - Ordinary Shares 0.1p (MCLS)
- McCormick & Co Inc - Com Non Vtg NPV
- McDermott International Inc - USD1
- McDonalds Corporation - Com Stock USD0.01 (CDI)
- McEwen Mining Inc - USD0.10
- MCH Group AG - CHF10
- McKay Securities - Ordinary 20p (MCKS)
- Mckesson Corp - Com Stk Usd0.01
- Mcphy Energy - EUR0.05
- MDC Holdings Inc - Common Stock USD 0.01
- MDU Resources Group Inc - Com Stk Usd1
- MDxHEALTH SA - NPV
- Meadow Bay Corp - NPV
- Mears Group plc - Ordinary 1p (MER)
- Mechel OAO - ADR each Representing 2 Ordinary Shares Spons
- Mechel OAO - ADR EACH REP 0.5 PFD SHS SPON
- Medallion Financial Corp - Common Stock USD0.01
- Medallion Resources - Com NPV
- Medaphor Group plc - Ordinary 1p (MED)
- Media 6 - EUR3.20
- Mediacontech SpA - NPV
- MediaG3 Inc - USD0.001
- Median Technologies SA - Ordinary Shares EUR0.05
- Mediaset Espana Communicacion SA - Ord Eur0.5
- Mediaset SPA - Eur0.52
- Mediazest - Ordinary 0.1p 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
- Medical Transcription Billing Corp - USD0.001
- Medicines Co - Com Stk USD0.001
- Mediclinic International plc - Ordinary 10p (MDC)
- MedicX Fund Ltd - Ord Npv (MXF)
- Medidata Solutions Inc - USD0.01
- Medifast Inc - Com Stk Usd0.001
- Medigene AG - NPV
- Medinah Minerals Inc - Com Stk USD0.01
- Mediobanca SpA - EUR0.50
- Medistim ASA - NOK0.25
- Medivir - Ser B NPV
- Medizone International - Com Stk USD0.001
- Medley Capital Corp - USD0.001
- Medley Management Inc - USD0.01 A
- Medmira Inc - Common Stock
- Mednax Inc - USD0.01
- Medovex Corp - USD0.001
- 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 - Rights
- Mekonomen AB - NPV
- Melco Resorts & Entertainment Ltd - ADR Each Repr 3 Com STK USD0.01
- Melexis NV - NPV
- Melia Hotels International SA - Eur0.20
- Melinta Therapeutics Inc - Common Stock USD0.001
- Melkior Resources Inc - Com Npv
- Melrose Industries plc - Ordinary Shares 48/7p (MRO)
- Menhaden Capital plc - Ordinary 100p (MHN)
- Mensch & Maschine Software AG - Ord Npv
- Menzies (John) plc - 9% Perpetual
- Menzies (John) plc - Ordinary 25p Shares (MNZS)
- 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 Technologies Plc - Ord GBP0.00001 (MERC)
- Mercialys - Eur 1
- Merck & Co Inc - Common Stock USD0.50
- Merck KGAA - Nil Par Value
- Mercury General Corp - Common Stock NPV
- Mercury Systems Inc - USD0.01
- Mereo Biopharma Group Plc - Ord GBP0.003 (MPH)
- Merian Chrysalis Investment Company - IPO
- Merian UK Dynamic Equity - Inclusive - Class A - Income (GBP)
- Merian UK Dynamic Equity - Class R - Income (GBP)
- Merian UK Smaller Companies - Class U1 - Accumulation (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 Entertainments plc - Ordinary Shares GBP0.01 (MERL)
- Merlin Properties Socimi SA - EUR1
- Merrill Lynch & Co., Inc - 6.875% NT Redeem 15/11/2018 USD 1000
- Merrill Lynch Marshall Wace TOPS UCITS (Mkt Neut) - Class G GBP Accumulation
- Merrill Lynch Marshall Wace TOPS UCITS (Mkt Neut) - Class G USD Accumulation
- Merrimack Pharmaceuticals Inc - USD0.01
- Mersana Therapeutics Inc - COM USD0.0001
- Mertiva AB - NPV Class A
- Mesa Exploration Corp - Com Npv
- Mesa Laboratories Inc - USD0.01
- Mesa Royalty Trust - Certs of Bnf Int
- Mesabi Trust - Certs BNF Int
- Mesoblast Ltd - ADR each repr 5 NPV
- Metabolic Explorer SA - Eur0.10
- Metal Tiger plc - Brady Warrants
- Metal Tiger plc - Ordinary 0.01p (MTR)
- Metalex Ventures - Com Npv
- MetalNRG plc - Ordinary 0.01p
- Metals Exploration Plc - Ord GBP0.01 (MTL)
- Methanex Corp - Com NPV
- Methode Electronics Inc - Common Class A USD0.5
- MetLife Inc - Com Stk USD0.01
- Metlife Inc - 5.25% 29/06/2020 GBP1000
- Metminco Limited - NPV (MNC)
- Metric Mobility Solutions AG - NPV
- Metro AG - NPV
- Metro Bank plc - Ordinary 0.0001p (MTRO)
- 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
- MFC Bancorp Ltd - COM USD0.001
- MFM UK Primary Opportunities - Class B - Income (GBP)
- MFM UK Primary Opportunities - Class B - Accumulation (GBP)
- MFS Multimarkets Income Trust - Shares of Beneficial Interest Npv
- MGI Digital Graphic Technology - EUR1
- MGIC Investment Corp - Common Stock USD1
- MGM Growth Properties LLC - Partnership Interest Units A
- MGM Resorts International - USD (CDI)
- MGP Ingredients Inc - NPV
- MGT Capital Investments Inc - US$0.001
- Mi-Pay Group plc - Ord 10p (MPAY)
- Michael Kors Holdings Ltd - Npv
- Michael's Companies Inc (The) - USD0.06775
- Michelin - Ordinary Euro2(Regd) (Crest Depository Interest)
- Michelmersh Brick Holdings - Ordinary 20p (MBH)
- Micro Focus International plc - ADR Each Representing 1 Ordinary Share
- Micro Focus International plc - Ord GBP0.10 (MCRO)
- Micro Systemations - SEK0.2
- Microbix Biosystems - Com NPV
- Microbot Medical Inc - USD0.01
- Microchannel Technologies Corp - NPV
- Microchip Technology - Com Stk USD0.001
- Microgen plc - Ord GBP0.06428571 (MCGN)
- Micromem Technologies Inc - NPV
- Micron Technology Inc - Common Stock US Dollar 0.10
- Microsaic Systems plc - Ord GBP0.0025 (MSYS)
- Microsoft Corp - 4.2% NT Redeem 01/06/2019 USD 2000
- Microsoft Corporation - Comm Stk US$ 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 - Ordinary 0.005p (MTPH)
- Midatech Pharma plc - ADR Each Repr 2 Ordinary Shares
- Midatech Pharma plc - Contingent Value Right
- 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)
- Mila Resources plc - Ord 1p (MILA)
- Milacron Holdings Corp - USD0.01
- Milamber Ventures plc - Ordinary 1p
- Millennium & Copthorne Hotels plc - Ordinary 30p (MLC)
- Millicom International Cellular SA - BDR Representing 1 USD1.50
- Millrock Resources Inc - NPV
- MiMedx Group Inc - Common NPV
- Minco Gold Corp - COM NPV
- Mincon Group plc - Ordinary Shares EUR0.01 (MCON)
- Mind Gym Limited - Ord GBP0 (MIND)
- MINDBODY Inc - USD0.000004 A
- 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 - Ordinary 1p (MIRA)
- Miragen Therapeutics Inc - USD 0.01
- Miranda Gold Corp - COM NPV
- Mirasol Resources Limited - Com NPV
- Mirati Therapeutics Inc - NPV
- Mirriad Advertising Ltd - GBP0.00001 (MIRI)
- Misonix Inc - USD0.01
- Mission Marketing Group (The) - Ord 10p (TMMG)
- Mistras Group Inc - USD0.01
- 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
- Mitel Networks Corp - NPV
- Mithra Pharmaceuticals SA - NPV
- Mitie Group - Ordinary 2.5p (MTO)
- Miton Global Opportunities Plc - Assured Line
- Miton Global Opportunities plc - Ord 1p (MIGO)
- Miton Group Plc - Ordinary 0.1p Shares (MGR)
- Miton UK Microcap Trust plc - Ordinary Shares 0.1p (MINI)
- 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
- Mitusi & Co - ADR Each Cnv Into 20 Ord Npv
- MiX Telematics Ltd - ADS each Representing 25 Shares
- Mizuho Financial Group - SPON ADR REP 2 ORD SHS
- Mkango Resources Ltd - Common Stock (MKA)
- MKS Instruments Inc - Com Stk NPV
- MLP SE - NPV
- MMA Capital Management LLC - Common Stock
- 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 GBP0.002 (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)
- Modine Manufacturing Co - Com Stk USD0.625
- Moelis & Company - USD0.01 A
- Mohawk Industries - Com Stk USD0.01
- Mojo Organics Inc - USD0.001
- Molecular Partners AG - CHF0.1
- Molecular Templates Inc - USD0.001
- Moleculin Biotech Inc - USD0.001
- Molina Healthcare - Common Stock USD0.001
- Mologen AG - NPV
- Mologen AG - NPV
- Molson Coors Brewing Company - B Shares
- Momenta Pharmaceuticals Inc - Com Stk USD0.0001
- Momentum Group AB - NPV B
- Momo Inc - ADR each repr 2 Shs A
- Monaker Group Inc - USD0.00001
- 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 - 9.375% NTS 01/04/20 USD1000
- Monks Investment Trust - Ordinary 5p (MNKS)
- Monks Investment Trust - 6 3/8% Deb Stk 2023
- Monmouth Real Estate Investment Corp - USD0.01
- Monolithic Power System Inc - Com Stk USD0.001
- Monotype Imaging Holdings Inc - USD0.001
- Monro Inc - USD0.01
- Monroe Capital Corp - USD0.001
- Monster Beverage Corporation - USD0.005
- 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
- Moog Inc - USD1 B
- MOP Environmental Solutions Inc - Com Stk USD0.01
- Morgan Advanced Materials plc - Ordinary 25p Shares (MGAM)
- Morgan Sindall Group Plc - Ordinary 5p Shares (MGNS)
- Morgan Stanley - USD0.01
- Morgan Stanley Asia-Pacific Fund - Com Stk USD0.01
- Morgan Stanley China - Com Stock USD0.01
- Morgan Stanley Emerging Markets Fund Inc - 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 - Inclusive - Class A - Accumulation (GBP)
- Morgan Stanley India Investment Fund Inc - Com Stock USD0.01
- Morgan Stanley Sterling Corporate Bond - Class I - Accumulation (GBP)
- Morguard Corp - NPV
- 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)
- Mortice Limited - Ord NPV (DI) (MORT)
- Mosaic Co (The) - USD0.01
- Mosman Oil & Gas Ltd - Ordinary Shares NPV (DI) (MSMN)
- Moss Bros Group plc - Ordinary 5p (MOSB)
- Mosys Inc - USD0.001
- Mota Engil SGPS - Eur1
- Mothercare plc - Ordinary 1p (MTC)
- Mothercare plc - Open Offer Assd Line
- Mothercare plc - Open Offer Interim Line
- Motif Bio plc - Ordinary 1p (MTFB)
- Motif Bio plc - ADR Each Representing 20 Ord Shares
- Motorcar Parts of America Inc - USD0.01
- Motorola Solutions Inc - Common Stock USD0.01
- Motorpoint plc - Ordinary 1p (MOTR)
- Motors Liquidation Co - Units of Beneficial Interest
- 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
- Mpac Group plc - Ordinary 25p Shares (MPAC)
- MPH Health Care AG - NPV
- MPHASE Technologies Inc - Com Stk NPV
- MPLX LP - USD 0.01
- mporium Group plc - Ordinary 0.5p (MPM)
- Mr Green & Co AB - NPV
- 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
- MTGE - Assured Annaly Shares - MTGE - Assured Annaly Shares (Max Shs)
- MTGE - Assured Cash Line - MTGE - Assured Cash Line for USD19.65
- MTGE Investment Corp - USD0.01
- MTGE Investment Corp - Takeover Assured Line - Max Share Offer
- MTGE Investment Corp - 8.125% PFD SER A
- 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
- Mucklow (A & J) Group plc - 7% Cumulative Preference Shares
- Mucklow (A & J) Group plc - Ordinary 25p (MKLW)
- Muehlhan AG - NPV
- Mueller Industries Inc - Com Stk USD0.01
- Mueller Water Products Inc - Series A Common Stock USD0.01
- Mulberry Group - Ordinary 5p (MUL)
- MULTI UNITS FRANCE - ETF FTSE Mib
- Multi Units France - Euro Stoxx 50 Monthly Hedged C-USD UCITS (MSEU)
- Multi Units France - ETF FTSE ALL SHARE (LFAS)
- MULTI UNITS FRANCE - MSCI USA D EUR (GBP)
- Multi Units France - Japan Topix (JPNL)
- Multi Units France - Euro Stoxx 50 (DR) Daily Hedged C-GBP (MSEX)
- Multi Units France - Lyxor ETF FTSE 250 (L250)
- Multi Units France - Lyxor Iboxx EUR Liquid High Yield 30 Ex-Financial (YIEL)
- Multi Units France - Lyxor ETF iBoxx USD Treasuries 10Y+ (US10)
- Multi Units Luxembourg - Lyxor MSCI World Telecommunication Services TR (TELG)
- Multi Units Luxembourg - Lyxor MSCI World Utilities Tr GBP (UTIG)
- 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 FTSE Actuaries UK Gilts 0-5Y (DR) UCITS (GIL5)
- Multi Units Luxembourg - Lyxor MSCI World Health Care TR GBP (HLTG)
- Multi Units Luxembourg - MSCI World Information Technology (TNOG)
- Multi Units Luxembourg - SG Global Quality Income (SGQL)
- Multi Units Luxembourg - LYXOR FTSE 100 UCITS ETF Monthly Hedged C USD (100H)
- Multi Units Luxembourg - Lyxor MSCI World Consumer Staples TR GBP (STAG)
- Multi Units Luxembourg - Lyxor USD 10Y Inflation Expectations UCITS ETF (INFG)
- Multi Units Luxembourg - Lyxor MSCI World Energy TR GBP (NRGG)
- Multi Units Luxembourg - Lyxor MSCI World Materials TR GBP (MATG)
- Multi Units Luxembourg - Lyxor FTSE Act UK Gilts Infl Lkd DR UCITS ETF (GILI)
- 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 - Lyxor ETF MSCI World Telecommunication Services TR (TELW)
- Multi Units Luxembourg - Lyxor ETF MSCI World Utilities TR (UTIW)
- Multi Units Luxembourg - DAX (DAXX)
- Multi Units Luxembourg - SG GLOBAL QUALITY INCOME NTR D GBP (SGQP)
- 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 Core Morn UK NT DR UCITS ETF (LCUK)
- Multi Units Luxembourg - Lyxor MSCi World Consumer Discretny GBP (DISG)
- Multi Units Luxembourg - Lyxor UCITS ETF SG European Quality Income (SGQE)
- Multi Units Luxembourg - Lyxor ETF MSCI World Materials TR (MATW)
- Multi Units Luxembourg - Lyxor ETF MSCI World Financials TR (FING)
- Multi Units Luxembourg - Lyxor ETF MSCI World Industrials TR (INDW)
- Multi Units Luxembourg - Lyxor ETF MSCI World Industrals TR (INUG)
- Multi Units Luxembourg - Lyxor ETF S&P 500 B (USD)GBX (LSPX)
- 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 Consumer Staples TR (DISW)
- Multi Units Luxembourg - Lyxor ETF MSCI World Financials TR (FINW)
- 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 - FTSE 100 UCITS C GBP ETF (L100)
- Multi Units Luxumbourg - LYXOR CORE MSCI WRLD DR UCITS ETF G (LCWL)
- Multifamily Housing REIT Plc - ORD GBP0.01
- Munich Reinsurance - NPV(Regd) (Crest Depository Interest)
- Munters Group AB - NPV
- Murata Manufacturing Co Ltd - ADR
- Murgitroyd Group plc - Ordinary GBP 0.10 (MUR)
- 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)
- MusclePharm Corp - USD0.001
- Musedia Corporation - US$0.01 Shares Of Common Stock
- Mustang Alliances Inc - USD0.0001
- Mutares AG - NPV
- MV Oil Trust - Units of Beneficial Interests
- MVC Capital Inc - Common Stock USD0.01
- MVV Energie Ag - NPV
- Mwb Fairtrade Wertpapierhandelsbank AG - NPV
- MX Oil plc - Ordinary 0.01p (MXO)
- MXC Capital Ltd - NPV (MXCP)
- My Size Inc - USD0.001
- MyCelx Technologies Corp - Ordinary USD0.025 (MYX)
- Mycronic AB - NPV
- Myers Industries Inc - Com Stk NPV
- MyFC Holding AB - NPV
- MyGo Games Holding Co - USD0.0001
- Mylan NV - Ordinary Shares EUR0.01
- MyoKardia Inc - USD0.0001
- Myovant Sciences Ltd - NPV
- MYR Group Inc - USD0.01
- Myriad Genetics Inc - Com Stk USD0.01
- MySale Group plc - Ordinary NPV (MYSL)
- MySQUAR Ltd - NPV (MYSQ)
- Mytrah Energy Ltd - Assd Takeover Offer Acceptance