O
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- Blackstone GSO Loan Financing Limited - ORD NPV(GBP) (BGLP)
- O Reilly Automotive Inc - Common Stock USD0.01
- O-I Glass Inc - USD0.01 (OI)
- Oakley Capital Investments Ltd - Ordinary 1p (OCI)
- Oakridge Global Energy Solutions Inc - USD0.001
- Oaktree Specialty Lending Corp - USD0.01
- Oaktree Strategic Income Corp - USD0.01
- Oasis Midstream Partners LP - Units Repstg LTD Partner Ints
- Oasis Petroleum Inc - USD0.01
- Oasmia Pharmaceutical AB - NPV
- Obalon Therapeutics Inc - USD0.001
- Obrascon Huarte Lain SA - Eur0.60
- ObsEva SA - CHF1
- Obsidian Energy Ltd - NPV
- OC Oerlikon Corporation AG Pfaffikon - CHF1
- Ocado Group plc - Ordinary 2p (OCDO)
- Occidental Petroleum Corp - Common Stock USD 0.20
- Ocean Outdoor Limited - Ord NPV (DI) (OOUT)
- Ocean Power Technologies - USD0.001
- Ocean Wilsons Holdings Ltd - Ordinary 20p Shares (OCN)
- Ocean Yield SA - NOK10
- OceanaGold Corporation - Common Shares NPV
- Oceaneering International - Com Stk USD0.25
- Oceanteam ASA - NOK0.05
- OCI N.V. - EUR20
- Octagon 88 Resources Inc - USD0.0001
- Octagonal plc - Ordinary 0.05p (OCT)
- Octopus AIM VCT 2 plc - Ordinary A Shares 0.01p (OSEC)
- Octopus AIM VCT plc - Ordinary 1p (OOA)
- Octopus Apollo VCT plc - Ordinary 10p Shares (OAP3)
- Octopus Renewables Infrastructure Trust plc - ORD GBP0.01 (ORIT)
- Octopus Titan VCT plc - Ordinary 10p (OTV2)
- Ocugen Inc - USD0.01
- Ocular Therapeutix Inc - USD0.0001
- Ocwen Financial Corp - Common Stock USD0.01
- Odonate Therapeutics Inc - COM USD0.01
- Odyssean Investment Trust - Ord 1p (OIT)
- Odyssey Marine Exploration Inc - USD0.0001
- Oeneo SA - EUR1
- Oesterreichische Post AG - NPV
- Oesterreichische Volksbanken AG - 10% 2018
- Office Depot Inc - Com Stk Usd0.01
- Office Properties Income Trust - USD0.04
- OFS Capital Corp - USD0.01
- OGE Energy Corp - USD0.01
- OHA Investment Corp - USD0.001
- OHB SE - NPV
- Oi SA - ADR Each Repr 5 Ordinary Share Spons
- Oilex Limited - Ord NPV (OEX)
- Okta Inc - USD0.0001 A
- Okyo Pharma Ltd - Ord NPV (OKYO)
- Olam International Ltd - Unsp ADR Each Repr 20 Shares
- Olav Thon Eiendomsselskap ASA - NOK10
- Old Dominion Freight Line Inc - USD0.10
- Old Mutual Limited - NPV (DI) (OMU)
- Old Republic International Corp - Common Stock USD1
- Olin Corp - Com Stk USD 1
- Ollies Bargain Outlet Holdings Inc - USD0.001
- Olympic Steel - USD (CDI)
- Olympique Lyonnais Groupe - EUR1.52
- Omagine Inc - Common Stock USD0.001
- Omega Diagnostics Group Plc - Ord 4p (ODX)
- Omega Flex Inc - Com Stk
- Omega Healthcare Investors Inc - Com Stk USD0.10
- Omeros Corp - NPV
- Omnicell - USD (CDI)
- Omnicom Group Inc - Com Stk USD0.15
- Omnova Solutions Inc - Com Stk USD0.1
- OMV AG - NPV
- On Deck Capital Inc - Common Stock USD0.005
- On Semiconductor Corp - Comm Stk US$ .01
- On The Beach Group plc - Ordinary Shares 1p (OTB)
- Oncimmune Holdings plc - Ordinary 1p (ONC)
- OncoCyte Corp - Common Stock NPV
- Oncolytics Biotech Inc - Com NPV
- OncoMed Pharmaceuticals Inc - Contingent Value Rights
- Onconova Therapeutics Inc - Ordinary Shares
- Oncopeptides AB - NPV
- OncoSec Medical Inc - USD0.0001
- Oncternal Therapeutics Inc - USD0.001
- ONE Gas Inc - Ordinary shares
- One Liberty Properties Inc - Common Stock USD1
- One Media iP Group plc - Ordinary 0.5p (OMIP)
- OneMain Holdings Inc - USD0.01
- Oneok Inc - Com Stk Npv
- OneSavings Bank plc - 6.591% Perp Sub Bnds GBP1000 (1SBA)
- OneSavings Bank plc - Ordinary 1p (OSB)
- OneSavings Bank plc - 7.875% Perpetual Subordinated Bonds GBP1000 (1SBB)
- OneSoft Solutions Inc - NPV
- OneSpan Inc - USD0.001
- Onex Corp - Sub Vtg Npv
- Online Blockchain plc - Ordinary 5p (OBC)
- Ontex Group NV - EUR0.01
- OnTheMarket PLC - ORD GBP0.002 (OTMP)
- Onto Innovation Inc - NPV
- Onxeo SA - Ordinary shares EUR0.25
- OPAP SA - ADR each Representing 0.5 of a Share
- Open Orphan plc - Ord 0.1p (ORPH)
- OpenText Corp - Common Stock NPV
- Opera Ltd - SPON ADS EACH REP 2 ORD SHS
- OPG Power Ventures - Ord 0.0147p (OPG)
- Opiant Pharmaceuticals Inc - USD0.001
- Opko Health Inc - Com Stk USD 0.01
- OptiBiotix Health plc - Warrants
- OptiBiotix Health plc - Ord 2p (OPTI)
- Optinose Inc - USD0.001
- Option Care Health Inc - USD0.0001
- Optiva Inc - Ordinary Shares (Subordinate Voting)
- Opus Group AB - Cash Offer Assured Line
- Opus Group AB - NPV
- Oracle Corp - Comm Stock US$0.01 (Crest Depository Interest)
- Oracle Power plc - Ord GBP0.001 (ORCP)
- Oragenics Inc - Common Stock USD0.001
- Oramed Pharmaceuticals Inc - Common Stock USD0.012
- Orange Belgium SA - Ordinary Shares NPV
- Orange SA - Eur4
- Orange SA - ADR Each Repr 1 Eur4
- Orange SA - 7.25% 2020
- Orascom Investment Holding - GDR Each Rep 5 Ord REG`S Spon
- OraSure Technologies Inc - Com Stk Npv
- Orbcomm Inc - Common Stock USD0.001
- Orbite Technologies Inc - Npv A
- Orca Exploration Group Inc - Sub Voting NPV Class B
- Orchard Funding Group plc - Ordinary 1p (ORCH)
- Orchard Therapeutics plc - ADR EACH REPR 1 ORD SHS SPON
- Orchid Island Capital Inc - USD0.01
- Orexo AB - NPV
- Orezone Gold Corporation - NPV
- Organa Technologies, Inc - Common Stk USD0.001 (CDI)
- Organigram Holdings Inc - NPV
- Organovo Holdings Inc - USD0.0001
- Orient Telecoms plc - Ord GBP0.10 (ORNT)
- Oriflame Holding Limited - Assured Takeover Offer
- Origin Agritech - Com STK USD0.0001
- Origin Bancorp Inc - USD5
- Origin Enterprises Plc - Ord Eur0.01 (OGN)
- Origo Partners Plc - Ord GBP0.0001 (OPP)
- Oriola Oyj - SER B NPV
- Oriole Resources plc - Ord GBP0.01 (ORR)
- Orion Corp - Ser B NPV
- Orion Energy Systems Inc - NPV
- Orion Engineered Carbons SA - NPV
- Orion Group Holdings Inc - USD0.01
- Orix Corp - ADR Each Rep 5 Ord Npv (CIT) Spons
- Orkla ASA - Ordinary NOK1.25
- Ormat Technologies Inc - Com Stk USD 0.001
- Ormonde Mining Plc - Ordinary Eur0.01 (ORM)
- Orosur Mining Inc - (CDI) (OMI)
- Orpea - Eur2.5
- Orphazyme AS - DKK1
- Orsted AS - DKK10
- Orsu Metals Corporation - CAD NPV
- Orsus Xelent Technologies - USD0.001
- OrthoPediatrics Corp - USD0.00025
- Orvana Minerals - COM NPV
- Oryx International Growth Fund - Ordinary 50p (OIG)
- Oryzon Genomics SA - EUR0.04
- Oscar Properties Holding AB - NPV PREF B
- OSE Immunotherapeutics - EUR0.2
- Oshkosh Corp - Com Stk USD0.01
- OSI Systems Inc - USD (CDI)
- Osirium Technologies Plc - Ordinary 1p (OSI)
- Osisko Gold Royalties Ltd - Common Stock NPV
- Osisko Metals Inc - Ordinary Shares
- Osisko Mining Inc - NPV
- Osram Licht AG - NPV
- Osram Licht AG - NPV
- Ossiam - ISTOXX Europe Minimum Variance NR UCITS ETF 1C EUR (EUMV)
- Ossiam - US Minimum Variance NR UCITS ETF 1C GBP (LUMV)
- Ossiam - STOXX Europe 600 Equal Weight NR UCITS ETF 1C (S6EW)
- Ossiam ETF - Risk Weighted Enhanced Commondity Ex-Grains (LCRW)
- Ossiam ETF - MSCI USA Minimum Variance USD (USMV)
- Ossiam ETF - Emerging Markets Minimum Variance (LMMV)
- Ossiam ETF - FTSE 100 Min Variance 1C A NR GBP (UKMV)
- Ossiam ETF - Shiller Barclays Cape Europe Sector Value (LCPE)
- Ossiam ETF - World Minimum Variance 1C USD (LWMV)
- Ossiam ETF - Shiller Barclays Cape US Val Tr 1C (USD) (CAPU)
- Otelco Inc - USD0.01
- Otello Corporation ASA - NOK0.02
- Otonomy Inc - USD0.001
- Otter Tail Corp - Com Stk USD5
- Outcrop Gold Corp - NPV
- Outfront Media Inc - NPV
- Outlook Therapeutics Inc - USD0.01
- Outokumpu OYJ - A Npv
- Outotec OYJ - NPV
- Ovaro Kiinteistosijoitus Oyj - NPV
- Overseas Shipholding Group Inc - USD0.01 A
- Overstock - USD (CDI)
- Overstone EAFE Equity (B) - Class B - Income (USD)
- Overstone EAFE Equity (I) - Class I - Income (USD)
- Overstone Emerging Markets Equity - Class B - Income (USD)
- Overstone Global Equity Fund - Class B - Income (USD)
- Ovid Therapeutics Inc. - USD0.001
- Ovoca Bio Plc - Euro 0.125 (OVB)
- Owens & Minor Inc - Com Stk USD2
- Owens Corning Inc - Com Stk USD0.01
- Oxatis - EUR0.5
- Oxbridge Re Holdings Ltd - USD0.001
- Oxford BioDynamics plc - Ordinary 1p Shares (OBD)
- Oxford Biomedica plc - Ordinary 50p (OXB)
- Oxford Instruments plc - Ordinary 5p Shares (OXIG)
- Oxford Lane Capital Corp - USD0.01
- Oxford Metrics Plc - Ordinary 0.25p (OMG)
- Oxford Square Capital Corp - COM USD0.01
- Oxford Technology 2 VCT plc - Ordinary 10p (OXH)
- Oxford Technology 3 VCT plc - Ordinary 10p (OTT)
- Oxford Technology 4 VCT plc - Ordinary 10p (OXF)
- Oxford Technology VCT - Ordinary 10p (OXT)
- Oxurion NV - Ord