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- Minesto AB - NPV
- N-Viro International Corp - Com Stk USD0.01
- N4 Pharma plc - ORD GBP0.004 (N4P)
- Nabaltec AG - Npv (BR)
- Nabors Industries - Com Stk US 0.001
- Nabriva Therapeutics Plc - EUR0.01
- NAHL Group plc - Ordinary 0.25p (NAH)
- Naikun Wind Energy Group Inc - COM NPV
- Nakama Group plc - Ordinary 0.01p (NAK)
- Nam Tai Property Inc - Com Stk USD0.01
- Namaste Technologies Inc - NPV
- NamSys Inc - NPV
- Nano Dimension Ltd - ADR EACH REPR 5 ORD SPON
- Nano Labs Corp - NPV
- Nano One Materials Corp - NPV
- Nanobiotix SA - EUR0.03
- Nanoco Group Plc - Ord 10p (NANO)
- NanoFlex Power Corp - USD0.0001
- Nanometrics Inc - USD (CDI)
- NanoString Technologies Inc - USD0.0001
- NanoVibronix Inc - USD0.001
- NanoViricides Inc - USD0.001
- NantHealth Inc - USD0.0001
- NantKwest Inc - USD0.0001
- Napatech AS - DKK1
- NAPCO Security Technologies Inc - USD0.01
- Nasdaq OMX Group Inc - USD0.01
- Naspers - 5 ADRs Each Repr 1 Cl N Ord
- Nasstar - Ord GBP0.01 (NASA)
- Natera Inc - USD0.0001
- Nathan's Famous Inc - Common Stock USD0.01
- National Air Traffic - 5.25% 2026
- National American University Holdings Inc - NPV
- National Australia Bank - Spons ADR Each Cnv Into NPV
- National Bank of Canada - Common NPV
- National Beverage Corp - USD0.01
- National Cinemedia Inc - USD0.01
- National Energy Services Reunited Corp - NPV
- National Express - Ordinary 5p Shares (NEX)
- National Fuel & Gas - COM STK USD1
- National Grid - 1.25% RPI Linked Bonds 2021 (NG1Q)
- National Grid - ADR Each Repr 5 Ord Shares
- National Grid - Ord 12, 204/473p (NG.)
- National Grid Company - 5.875% 2024 (BD56)
- National Grid Electricity Trans. - 6.5% 2028 (47QK)
- National Grid Electricity Trans. - 3.806% Rtl Prc Idx Lkd Bds 27/07/20 GBP
- National Grid Gas - 8.75% 2025
- National Grid Gas. - 7% 2024 (BC83)
- National Health Investors Inc - Common Stock USD0.01
- National Instruments Corp - Com Stk USD0.01
- National Milk Records plc - Ord 0.25p
- National Oilwell Varco Inc - Com Stk USD0.01
- National Presto Industries Inc - Com Stk USD1
- National Research Corp - USD0.001 A
- National Retail Properties Inc - USD0.01
- National Storage Affiliates Trust - USD0.01 (Ben of Int)
- National Western Life Group Inc - Common Stock Class A USD0.01
- National Westminster - 11.5% Undated Sub Notes GBP1000 RG (NATW)
- National Westminster Bank - 11.5% Und Sub Nts GBP1000 (Cnv to Prf) (NATN)
- National Westminster Bank - Undated Subordinated Step Up Notes GBP(Var)
- National Westminster Bank - 6.5% Notes 7/9/2021 GBP (Var)
- National Westminster Bank plc - 9% Series A Non-Cum Prf GBP 1 (NWBD)
- Nationwide Building Society - 7.859% Perp Int Bearing Shs Tranch 2
- Nationwide Building Society - 7.25% PIB (POB)
- Nationwide Building Society - Floating Rate PIBS (CEBB)
- Nationwide Building Society - 4.25% Index-Linked Ln Stk 2024
- Nationwide Building Society - 6.25% PIB (POBA)
- Nationwide Building Society - 5.769% SUB NTS 28/2/49 GBP10000
- Natixis - EUR 1.60
- Natural Alternatives International - Common Stock USD0.01
- Natural Gas Services - Com Stk USD 0.01
- Natural Grocers by Vitamin Cottage Inc - USD0.001
- Natural Health Trends Corp - USD0.001
- Natural Resource Partners LP - Com Unit USD100
- Nature Group plc - Assured Takeover Cash
- Nature's Sunshine Products Inc - COM STK NPV
- Naturgy Energy Group, S.A - Eur1
- Natus Medical Inc - Com Stk USD0.001
- Nautilus Group Inc - Common Stock NPV (CDI)
- Nautilus Marine Services plc - Ord GBP0.01 (NAUT)
- Nautilus Minerals Inc - Common NPV
- Navidea Biopharmaceuticals Inc - USD0.001
- Navient Corp - NPV
- Navigant Consulting Inc - Com Stk USD0.001
- Navios Maritime Acquisition Corp - USD0.0001
- Navios Maritime Containers LP - Units
- Navios Maritime Partners LP - Common Stock USD0.01
- Navistar International Corp - Com Stk USD0.10
- Navya SA - EUR1
- NB DISTRESSED DEBT Assured Cash - Assured cash line
- NB Distressed Debt Inv Fund Ltd - Assd Cash Extended Life
- NB Distressed Debt Investment Fund Global - Assured Cash Line
- NB Distressed Debt Investment Fund Limited - Red NPV
- NB Distressed Debt Investment Fund Limited - NPV Extended
- NB Distressed Debt Investment Fund Limited - RED ORD NPV (NBDG)
- NB Distressed Debt Investment Fund Ltd - NPV Extended (NBDX)
- NB Distresses Debt Inv Fund Ltd - Assd Cash Ord
- NB Global Floating Rate Income Fund Ltd - Redeemable Ordinary NPV GBP (NBLS)
- NB Global Floating Rate Income Fund Ltd - Redeemable Ordinary NPV USD (NBLU)
- NB Global Floating Rate Income Fund Ltd - Assd GBP to USD conversion
- NB Private Equity Partners Limited - 2024 Zero Dividend Preference Shares (NBPS)
- NB Private Equity Partners Ltd - Ordinary USD0.01 (NBPE)
- NB Private Equity Partners Ltd - 2022 Zero Dividend Preference Shares (NBPP)
- NCC AB - Ord Class B
- NCC Group plc - Ordinary 1p (NCC)
- NCI Building Systems Inc - Com Stk USD0.01
- Ncondezi Energy Ltd - Ord Npv (NCCL)
- NCR Corporation - Common Stock USD0.01
- Nedbank Group Ltd - Assured Commission Free Dealing Facility
- Nederlandse Waterschapsbank NV - 5.375% Bonds 2032 GBP100000000
- Nederman Holding AB - NPV
- Neenah Inc. - Common Stock USD0.01
- Neinor Homes SA - EUR10
- Nektan plc - Ordinary 1p (NKTN)
- Nektan plc - Unlisted Warrant
- Nektar Therapeutic Systems - Com Stk Nil Par Value (CDI)
- NEL ASA - NOK0.20
- Nemaska Lithium Inc - NPV
- Nemaura Medical Inc - USD0.001
- Nemetschek AG - NPV
- Neoen S.A. - EUR2
- Neogen Corp - USD0.16
- NeoGenomics Inc - NPV
- Neomedia Technologies Inc - USD0.01
- Neon Therapeutics Inc - Com USD0.001
- Neonode Inc - Com Stk USD0.001
- NeoPhotonics Corporation - USD0.0025
- Neopost - EUR1
- Neovasc Inc - Common NPV
- Nephros Inc - USD0.001
- Neptune Wellness Solutions Inc - NPV
- Neste Corporation - Ordinary Shares
- Nestle Finance International Ltd - 2.25% 2023
- Nestle Sa - Ordinary CHF0.01
- Nestle SA - ADR Repr 1 CHF1 Regd Shares (MGT) Spons
- Net 1 UEPS Technologies Inc - Com Stk USD0.001
- Net Element Inc - USD0.0001
- Netalogue Technologies plc - Ordinary 1p Shares (OFEX)
- Netapp Inc - US$ 0.001 (CDI)
- Netcall - Ordinary 5p Shares (NET)
- Netcompany Group A/S - DKK1
- Netease Inc - USD (CDI)
- Netent AB - NPV B
- Netflix Inc - Common Stock US$0.001
- Netgear Inc - Common Stock USD0.001
- Netgem - NPV
- Netlist Inc - USD0.001
- NetScientific plc - Ordinary GBP5 (NSCI)
- NetScout Systems Inc - Common Stock USD0.001
- Netshoes Cayman Ltd - COM USD0.01
- Netsol Technologies Inc - USD0.01
- Network International Holdings - ORD GBP1 (NETW)
- Network-1 Technologies Inc - USD0.01
- Neuralstem Inc - NPV
- Neurocrine Biosciences Inc - Com Stk NPV (CDI)
- Neurones - EUR0.40
- Neurosearch - DKK1
- Neurotrope Inc - USD0.0001
- Neurovive Pharmaceutical AB - NPV
- Nevada Energy Metals Inc - NPV
- Nevada Exploration Inc - NPV
- Nevada Gold & Casinos Inc - USD0.01
- Nevro Corp - USD0.001
- Nevsun Resources - Cash offer Assured Line
- New Age Beverages Co - USD0.001
- New Carolin Gold Corp - NPV
- New Century AIM VCT 2 plc - Ordinary 10p (NCA2)
- New Century AIM VCT plc - Ordinary 10p (NCA)
- New Gold Inc - Com NPV
- New Jersey Resources Corp - USD2.50
- New Media Investment Group Inc - USD0.01
- New Mountain Finance Corp - USD0.01
- New Oriental Education & Technology - ADR Each Repr 1 Com Share
- New Relic Inc - USD0.001
- New Residential Investment Corp - NPV
- New Senior Investment Group - Common Stock USD0.01
- New Star Investment Trust plc - Ordinary 1p (NSI)
- New World Development Company - Spon ADR Each Conv into 2 Ord HKD1
- New World Gold Corp - Common Stock USD0.0001
- New York Community Bancorp Inc - Com Stk USD0.01
- New York Mortgage Trust - Common Stock USD0.01
- New York Mortgage Trust Inc - 7.75% Perpetual Pref USD25 B
- New York Mortgage Trust Inc - 7.875% Cum Red Pref C
- New York Mortgage Trust Inc - CUM RED FIXED TO FLTG PFD SER D USD
- New York Times - Com Class 'A' Stk USD0.10
- New Zealand Energy Corp - Npv
- Newbury Racecourse - Ordinary 0.10p
- Newcap Holding AS - DKK0.5
- Newcastle Building Society - 12.625% PIBS (NBSR)
- Newcastle Building Society - 10.75% Perm Int Bearing Shares (NBSP)
- Newcrest Mining - ADR Each Rep 1 Ord
- Newell Brands - Common Stock USD1
- NewLink Genetics Corp - USD0.01
- Newmark Group Inc - Ord A USD0.01
- Newmark Security plc - Ordinary 1p (NWT)
- NewMarket Corp - Com NPV
- Newmont Mining Corp - Common Stock USD
- Newpark Resources Inc - Com Stk USD0.01
- Newport Exploration Ltd - Com NPV
- Newrange Gold Corp - NPV
- NewRiver REIT plc - Ordinary 1p (NRR)
- Newron Pharmaceuticals S.P.A. - Eur0.20
- News Corp - Class B Voting Common Stock USD0.01
- News Corp - Class A Non Voting Common Stock USD0.01
- Newtek Business Services Inc - USD0.02
- Newton Multi-Asset Income - Class Retail Advised B - Accumulation (GBP)
- Newton Multi-Asset Income - Class Retail Advised B - Income (GBP)
- Newton Multi-Asset Income - Class Institutional W - Accumulation (GBP)
- Newton Multi-Asset Income - Class Institutional W - Income (GBP)
- Newton Real Return - Inclusive - Income (GBP)
- Nexans - Euro 1 Comm Stk
- Nexgen Energy Ltd - Common Stock NPV
- Nexi SpA - NPV
- Nexity SA - EUR5
- Nexstar Media Group Inc - COM STK USD0.01 Class A
- Nexstim OYJ - NPV
- Nexstim OYJ - Subscription Rights 26/04/19
- Next Biometrics Group AS - NOK1
- Next Fifteen Communications Group - Ordinary 2.5p (NFC)
- Next Games Corporation - NPV Shares
- Next plc - Ordinary 10p Shares (NXT)
- NextEnergy Solar Fund Ltd - Ordinary NPV (NESF)
- Nextera Energy - Common Stock USD0.01
- Nextera Energy Partners LP - Com Unit Partnership Int
- NextGen Healthcare Inc - USD0.01
- Nextsource Materials Inc - USD0.001
- Nexus Gold Corp - NPV
- Nexus Infrastructure plc - Ord GBP0.02 (NEXS)
- Ngex Resources Inc - Com Npv
- NGL Energy Partners LP - Units
- NGM Biopharmaceuticals Inc - USD0.001
- NH Hotel Group SA - Eur2
- NH Hotel Group SA Assured Line - Assured Line
- Nibe Industrier AB - Ser B NPV
- Nic Inc - COM STK NPV
- NICE Ltd - ADR each Representing 1 Ordinary ILS1
- Nice Spa - EUR0.1
- Nicholas Financial Inc - COM NPV
- Nichols plc - Ordinary 10p (NICL)
- Nickel Creek Platinum Corp - Ordinary Shares
- Nicodrops Inc - Com Stk USD0.01
- Nicola Mining Inc - NPV
- Nicolas Correa SA - Ord EUR0.8
- Nicox SA - EUR1
- Nielsen Holdings PLC - GBP0.07
- Nightstar Therapeutics plc - ADR
- Nike Inc - USD
- Niko Resources - Com Npv
- Nilfisk Holding A/S - DKK20
- Nilorngruppen AB - NPV B
- Nine Energy Service Inc - COM USD0.01
- Nintendo Co - ADR (Each Repr 0.125 Ord Shs)
- NIO Inc - ADS Each Repr 1 Ord A SHS
- Nissan Motor Co - Spons ADR (Cnv into 2 Ord JPY50) (CDI)
- NKT Holding A/S - DKK20
- NLIGHT Inc - USD0.0001
- NMC Health Plc - Ord GBP0.10 (NMC)
- NMCN - Ordinary 10p Shares (NMCN)
- NN Group NV - EUR0.12
- NN Inc - Com Stk USD0.01
- Noah Holdings Ltd - ADS Each Repr 0.5 Ord
- Nobia AB - NPV
- Nobina AB - SEK1
- Noble Energy Inc - Com Stk USD0.01
- Noble Midstream Partners LP - Unit Rep Ltd Partner Int
- Nokia Corp - Euro 0.06 (Crest Depository Interest)
- Nokia Corp - ADR Each Repr 1 EUR0.06 Ser 'A'
- Nokian Renkaat OYJ - EUR0.20
- Nolato AB - Ser B NPV
- Nomad Foods Ltd - NPV
- Nomura Holdings Inc - ADR Each Repr 1 Ord NPV
- Non-Standard Finance plc - Ordinary 5p (NSF)
- Noodles & Company - Common Stock USD0.01
- Norbord Inc - Com Npv
- Norcom Information Technology GmbH & Co KGaA - NPV
- Norcros plc - Ordinary Shares 10p (NXR)
- Nordea 1 SICAV Danish Bond Fund - Inclusive - Class BP - Accumulation (DKK)
- Nordea 1 SICAV Danish Mortgage Bond Fund - Inclusive - Class BP - Accumulation (DKK)
- Nordea 1 SICAV Norwegian Bond - Inclusive - Class BP - Accumulation (NOK)
- Nordea Bank AB - Fixed Floating Rate Perpetual
- Nordea Bank Abp - NPV
- Nordea Emerging Consumer - Inclusive - Class BP - Accumulation (EUR)
- Nordea Emerging Stars Equity - Inclusive - Class BP - Accumulation (EUR)
- Nordea North American Value - Inclusive - Class BP - Accumulation (USD)
- Nordea Norwegian Kroner Reserve - Inclusive - Class BP - Accumulation (NOK)
- Nordex SE - NPV
- Nordic American Tankers Ltd - USD0.01
- Nordic Entertainment Group AB - NPV B
- Nordic Investment Bank - 5.25% BDS 26/11/2019 GBP(VAR)
- Nordic Mines AB - Ordinary Shares NPV
- Nordic Mining ASA - NOK0.1
- Nordic Nanovector ASA - NOK0.2
- Nordic Semiconductor - NOK0.01
- Nordson Corp - COM STK NPV
- Nordstrom Inc - Common Stock Npv
- Norfolk Southern Corp - Com Stk USD1
- Norish plc - Ordinary EUR0.25 (NSH)
- Norma Group SE - NPV
- Norman Broadbent Plc - Ordinary 1p (NBB)
- Noront Resources - Com Npv
- Norsk Hydro ASA - ADR Ech Cnv 1 Ord NOK 3.66
- Norsk Hydro ASA - NOK1.098 (CDI)
- Norstra Energy Inc - USD0.001
- North American Income Trust plc - Ordinary 25p Shares (NAIT)
- North American Palladium - USD (CDI)
- North Atlantic Smaller Cos Inv Tst - Ordinary 5p (NAS)
- North Energy ASA - NOK1
- North European Oil Royalty Trust - Units BNF Int NPV
- North Media AS - DKK5
- Northamber Plc - Ordinary 1p (NAR)
- Northbridge Industrial Services - Ordinary 10p Shares (NBI)
- Northern 2 VCT plc - Ordinary 5p (NTV)
- Northern 3 VCT plc - Ordinary GBP 0.05 (NTN)
- Northern Bear Plc - Ord Gbp0.01 (NTBR)
- Northern Dynasty Minerals - Ordinary USD (CDI)
- Northern Electric Finance - 8.875% 16/10/2020
- Northern Electric plc - 8.061p (Net) Cum Prf 1p (NTEA)
- Northern Gas Networks Finance plc - 5.875% NT Redeem 08/07/2019 GBP50000
- Northern Graphite Corp - Npv
- Northern Oil & Gas Inc - 8% 2020
- Northern Oil and Gas Inc(NEV) - Com Stk USD0.001
- Northern Trust Corp - Com Stk USD1.666
- Northern Venture Trust plc - Ordinary 25p (NVT)
- Northgate Plc - Ord 50p (NTG)
- Northgate plc - 5% Cumulative Preference Shares (67GX)
- Northisle Copper & Gold Inc - NPV
- Northrim Bank Alaska - USD1
- Northrop Grumman Corp - Com Stk USD1
- NorthStar Realty Europe Corp - USD0.01
- Northwest Biotherapeutics Inc - USD0.001
- Northwest Natural Holding Company - NPV
- Northwest Pipe Co - Com Stk Usd0.01
- Norway (Kingdom of) - 3.75% Bonds 25/05/21 NOK1000
- Norway (Kingdom of) - 1.75% 2025
- Norway (Kingdom of) - 4.5% BDS 22/05/19 NOK1000
- Norway (Kingom Of) - 2% Nts 24/05/23 NOK1000
- Norway Royal Salmon ASA - NOK1
- Norwegian Air Shuttle ASA - NOK0.10
- Norwegian Air Shuttle ASA - Tradeable Rights Feb 19
- Norwegian Cruise Line Holdings Ltd - USD0.001
- Norwegian Energy Co SA - NOK0.10
- Norzinc Ltd - NPV
- Nos SCPS SA - Euro 0.10 (CDI)
- Nostra Terra Oil & Gas Co plc - Ordinary Shares 0.1p (NTOG)
- Nostrum Oil & Gas plc - Ordinary Shares 1p (NOG)
- Nottingham Building Society - 7.875% Permanent Interest Bearing Shares (NOTP)
- Nova Scotia (province of) Canada - 11.75% Ln Stk 2019
- NovaBay Pharmaceuticals Inc - USD0.01
- Novacyt - EUR0.0667 (CDI) (NCYT)
- Novacyt - EUR0.0667
- NovaGold Resources Inc - Com NPV
- Novan Inc - USD0.0001
- Novanta Inc - USD0.001
- Novartis Ag - ADR Call Rep 1 Ordinary CHF 20 (Reg) (CDI)
- Novartis AG - CHF50 (regd)
- Novartis Capital Corporation - 2.4% 2022
- Novatek PAO - GDR Each Repr 10 Ord REG S
- Novavax inc - Com Stk USD0.01
- Novelion Therapeutics Inc - NPV
- Novo Resources Corp - Npv
- Novo-Nordisk A/S - DKK0.2 B
- Novo-Nordisk AS - ADR Each Repr 1 Cls B
- Novozymes AS - Ser B DKK2
- Novus Therapeutics Inc - USD0.001
- NOW Inc - USD0.01
- Noxxon Pharma NV - EUR1
- NQ Minerals plc - Ordinary 0.1p (NQMI)
- NRAM plc - 6.375% 2019
- NRG Energy Inc - Com Stk USD0.01
- NRG Metals Inc - NPV
- NSI NV - EUR3.68
- NSI NV - Rights Issue - Cash Entitlement Line
- NTT Docomo Inc - ADS Each Repr 1/1 Shs NPV (LVLIISPON)
- Nu Skin Enterprises Inc - Class A Com Stk USD 0.001
- Nu-Oil and Gas plc - Ord 0.1p (NUOG)
- Nuance Communications, Inc. - Common Stock USD0.001
- NuCana plc - ADS each Repr 1 Share Spon
- Nucleus Financial Group Plc - ORD GBP0.001 (NUC)
- Nucor Corp - Com Stk USD 0.40
- Nuevolution AB - NPV
- Nuformix plc - Ordinary 0.1p Shares (NFX)
- Nuinsco Resources - Com Npv
- Numis Corporation - Ordinary 5p (NUM)
- Nustar Energy LP - Com Stk NPV
- Nutanix Inc - USD0.000025 A
- NuTech Energy Resources Inc - USD0.001
- Nutra Pharma Corp - Common Stock USD0.001
- Nutrien Ltd - NPV
- Nuvasive Inc - Com Stk USD0.001
- Nuvectra Corp - USD NPV
- Nuveen AMT-Free Quality Municipal Income Fund - Com SBI USD0.01
- Nuveen Dow 30SM Dynamic Overwrite Fund - Common Stock USD0.001
- Nuveen Energy MLP Total Return Fund - Com USD0.001
- Nuveen Floating Rate Income Fund - Com Stk USD0.01
- Nuveen Floating Rate Income Opportunity Fund - USD0.01
- Nuveen Mortgage Opportunity Term Fund II - USD0.01
- Nuveen Nasdaq 100 Dynamic Overwrite Fund - USD0.01
- Nuveen Preferred Securities Income Fund - USD0.01
- Nuveen Prfd & Conv Income Fund - Com Stk USD0.01
- Nuveen Quality Municipal Income Fund - NPV
- Nuveen Real Asset Income & Growth Fund - USD0.01
- Nuveen Real Estate Income Fund - USD0.01
- Nuveen S&P 500 Dynamic Overwrite FD - USD0.01
- Nuveen S&P Buy-Write Income Fund - Com Stk USD1
- Nuveen Tax-Advantaged Dividend Growth Fund - Shs USD0.01
- NV Bekaert SA - NPV (CDI)
- NV5 Global Inc - USD0.01
- NVE Corp - Com Stk USD0.01
- Nvidia - Assured Mini Tender Line
- Nvidia - Com Stk $0.001 (CDI)
- NVR INC - COM STK USD0.01
- Nwf Group plc - Ordinary 25p (NWF)
- NXP Semiconductors NV - EUR0.2
- NXP Semiconductors NV - Assured Takeover
- NXT Energy Solutions Inc - USD0.001
- NXT-ID Inc - USD0.0001
- Nyfosa AB - NPV
- Nymox Pharmaceutical Corp - Common Stock USD NPV
- Nyrstar NV - NPV
- SSR Mining Inc - NPV