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- ARK Invest UCITS ICAV - RIZE Global Sustainable Infra UCITS ETF Dist (BRIK)
- ARK Invest UCITS ICAV - Rize USA Environmental Impact UCITS ETF USD Acc (UVNG)
- R C M Technologies Inc - USD0.05
- R.E.A. Holdings - Ordinary 25p (RE.)
- R.E.A. Holdings plc - 9% Cumulative Preference GBP1 (RE.B)
- R8 Capital Investments plc - ORD GBP0.01 (MODE)
- Rackla Metals Inc - NPV
- Rackspace Technology Inc - USD0.01
- Radian Group Inc - COM STK USD0.001
- Radiant Logistics Inc - USD0.001
- Radisson Mining Resources Inc - NPV A
- Radius Gold - Com STK NPV
- Radius Health Inc - Takeover Line
- Radius Recycling Inc - USD1 A
- Radnet Inc - USD0.0001
- Rafael Holdings Inc - USD0.01 B
- Raiffeisen Bank International AG - NPV (REGD)
- Rainbow Rare Earths Ltd - Ord NPV (RBW)
- Raisio OYJ - NPV
- Ralliant Corp - USD0.01
- Rallybio Corp - USD0.0001
- Ralph Lauren Corp - Class A Comon Stock USD0.01
- Ramaco Resources Inc - USD0.01 B
- Ramaco Resources Inc - USD0.01 A
- Rambus Inc - Us Com Stock 0.001
- Ramsay Generale de Sante SA - EUR0.75
- Ramsdens Holdings Plc - Ord GBP0.01 (RFX)
- Rana Gruber AS - NOK0.25
- Ranchero Gold Corp - NPV
- Randstad - EUR0.10
- Range Resources Corp - Com Stk USD0.01
- Ranger Energy Services Inc - Ordinary Shares - Class A
- Rani Therapeutics Holdings Inc - USD0.0001 A
- Rank Group - Ordinary 13 8/9p Shares (RNK)
- Ranpak Holdings Corp - USD0.0001 A
- Rapid Micro Biosystems Inc - USD0.01 A
- Rapid7 Inc - USD0.01
- Rapt Therapeutics Inc - USD0.0001
- Rare Element Resources - Com NPV
- Raspberry Pi Holdings plc - Ord 0.25p (RPI)
- Rathbones Group plc - Ordinary 5p (RAT)
- Rational Ag - NPV (CDI)
- Ratos AB - Npv Ser B
- Raute OYJ - EUR2 A
- Rave Restaurant Group Inc - USD0.01
- Raymond James Financial Inc - Com Stk USD0.01
- Rayonier - USD (CDI)
- Rayonier Advanced Materials Inc - Common Stock USD0.01
- Raysearch Laboratories AB - SER 'B' NPV
- RB Global Inc - NPV
- RBC Bearings Inc - USD0.01
- RC Fornax plc - ORD GBP0.0025 (RCFX)
- RC365 Holding plc - ORD GBP0.01 (RCGH)
- RCB Bonds Plc - 6.25% BD REDEEM 07/03/2029 GBP 100 (RMBI)
- RCB Bonds plc - Belong Limited 7.5% Social Bonds 07/07/2030 (BEL2)
- RCI Hospitality Inc - USD0.01
- RCS MediaGroup SpA - NPV
- Reabold Resources plc - Ord 0.1p Shares (RBD)
- Reach plc - Ordinary 10p Shares (RCH)
- Reach Subsea ASA - NOK1
- React Group plc - ORD GBP0.125 (REAT)
- Readly International AB - NPV
- Readly International AB - Takeover assented line
- Ready Capital Corp - USD0.0001
- Real Estate Credit Investments Ltd - Ord NPV (RECI)
- Real Estate Investors Plc - Ordinary 10p (RLE)
- Realia Business SA - Ord EUR0.24
- Realty Income Corp - COM STK USD1
- Reaves Utility Income Fund - SBI Npv
- Reborn Coffee Inc - USD0.0001
- REC Silicon ASA - Takeover accepted line
- REC Silicon ASA - NOK1
- Reckitt Benckiser Group Plc - Ord 10p (RKT)
- Recon Technology Ltd - USD0.0001 A
- Reconnaissance Energy Africa Ltd - NPV
- Record Plc - Ord 0.25p (REC)
- Recordati SpA - EUR0.125
- Recursion Pharmaceuticals Inc - USD0.00001 A
- RecycLiCo Battery Materials Inc - NPV
- Red Capital Plc - ORD GBP0.01 (REDC)
- Red Cat Holdings Inc - USD0.001
- Red Robin Gourmet Burgers Inc - USD0.001
- Red Rock Resorts Inc - USD0.01 A
- Red Rock Resources - Ordinary Shares 0.01p (RRR)
- Red Violet Inc - USD0.001
- Redcare Pharmacy NV - NPV
- Redcentric plc - ORD GBP0.001 (RCN)
- Reddit Inc - USD0.0001 A
- Redeia Corporacion SA - EUR0.50
- Redes Energeticas Nacionais SGPS SA - EUR1
- Redhill Biopharma Ltd - ADR Each Representing 1000 Ord Shares SPON
- Rediff.com India - ADR Each Repr 1/2 Inr 0.05
- Redwire Corp - USD0.0001
- Redwood Trust Inc - USD0.01
- Reeds Inc - USD0.0001
- Regal Rexnord Corp - USD0.01
- Regencell Bioscience Holdings Ltd - USD0.01
- Regency Centers Corp - USD0.01
- Regeneron Pharmaceuticals Inc - Common Stock USD0.001
- Regenx Tech Corp - NPV
- Regenxbio Inc - USD0.0001
- Regional Health Properties Inc - NPV
- Regional Management Corp - NPV
- Regional REIT Ltd - ORD NPV (RGL)
- Regions Financial Corp - Com Stk USD0.01
- Regis Corp - USD0.05
- Regulus Resources Inc - NPV
- Reinsurance Group Of America Inc - Odd lot offer assd line
- Reinsurance Group Of America Inc - USD0.01
- Reitmans Canada Ltd - NPV A NON VTG
- Rekor Systems Inc - USD0.0001
- Relay Therapeutics Inc - USD0.001
- Reliance Global Group - USD0.086
- Reliance Inc - NPV
- Reliance Industries Ltd - GDR each Representing 4 INR10
- Relief Therapeutics Holding SA - CHF4.00
- Relmada Therapeutics Inc - USD0.001
- RELX plc - ORD 14 51/116P (REL)
- RELX Plc - ADR Each Representing 1 Ord Share SPON
- Remark Holdings Inc - USD0.001
- Remedy Entertainment OYJ - NPV
- Remitly Global Inc - USD0.0001
- Remy Cointreau - Eur1.6
- Renaissancere Holdings - Com Stk USD1
- Renalytix plc - ORD GBP0.0025 (RENX)
- Renault (Regie Nationale Des Usines) - Ordinary Frf25 (CDI)
- Renegade Gold Inc - NPV
- Renew Energy Global PLC - ORD USD0.0001 A
- Renew Holdings Plc - Ordinary 10p Shares (RNWH)
- Renishaw plc - 20p Ordinary Shares (RSW)
- RENK Group AG - NPV
- Renold plc - 6% Perpetual (32ID)
- Renold plc - Ordinary 5p Shares (RNO)
- Renovaro Inc - USD0.0001
- RenovoRx Inc - USD0.0001
- Rent the Runway Inc - USD0.001 A
- RentGuarantor Holdings plc - ORD GBP0.1 (RGG)
- Rentokil Initial - ADR Each Representing 5 Ord Shares
- Rentokil Initial Plc - Ordinary 1p (RTO)
- Repare Therapeutics Inc - NPV
- Repay Holdings Corporation - USD0.0001 A
- Repligen Corp - Com Stk USD0.01
- Replimune Group Inc - USD0.001
- Reply SPA - EUR0.13
- ReposiTrak - USD0.01
- Repsol SA - EUR1
- Republic Services Inc - Com Stk USD0.01
- Research Frontiers - Com Stk USD0.0001
- Reservoir Media Inc - USD0.0001
- ReShape Lifesciences Inc - USD0.001
- Residential Secure Income REIT - Ord GBP0.01 (RESI)
- Resideo Technologies Inc - USD0.001
- Resmed Inc - Com Stk USD 0.004
- Resolute Holdings Management Inc - USD0.0001
- Resolute Mining - ORD NPV (DI) (RSG)
- Resources Connection Inc - USD0.01
- Restaurant Brands International Inc - NPV
- Restore Plc - Ordinary 5p (RST)
- Resverlogix Corp - Common NPV
- Retail Capital Bonds plc - 3.5% CHARITIES AID BDS 08/12/31 GBP (CAF2)
- Retail Charity Bonds - 5% Sec Stg Bds 12/04/26 (CAF1)
- Retail Charity Bonds (Greensleeves Homes Trust) - 4.25% 2026 (GSHT)
- Retail Charity Bonds PLC - 4.5% BDS 20/06/26 GBP100 (BEL1)
- Retail Charity Bonds plc - 5% BDS 27/03/30 GBP100 (AGT1)
- Retail Charity Bonds plc - 5% BDS 17/12/30 GBP100 (GHT2)
- Retail Charity Bonds plc - 4.25% BDS 06/07/26 GBP100 (DSCF)
- Retail Charity Bonds plc - 4% 2027 GBP100 (HT02)
- Retail Charity Bonds plc - Golden Lane 3.25% 2031 (MCP3)
- Retail Charity Bonds plc (Golden Lane Housing) - 3.9% 23/11/27 GBP100 (MCP2)
- Retail Charity Bonds PLC 4.5% BDS 20/06/26 - Tender offer accepted
- Retail Charity Bonds PLC 4.5% BDS 20/06/26 - Tender offer assd line
- Retail Value Inc - Escrow Line
- ReTo Eco-Solutions Inc - USD1 A
- Retractable Technologies Inc - Common NPV
- Rev Exploration Corp - NPV
- REV Group Inc - USD0.001
- Revelation Biosciences Inc - USD0.001
- Revenio Group Corp - EUR0.30
- Reviva Pharmaceuticals Holdings Inc - NPV
- Revival Gold Inc - NPV
- Revolution Beauty Group plc - ORD GBP0.01 (REVB)
- Revolution Medicines - USD0.0001
- Revolve Group Inc - USD0.001
- Revvity Inc - USD1
- REX American Resources Corp - USD0.01
- Rexel Promesses - Eur5
- Rexford Industrial Realty Inc - USD0.01
- Reyna Silver Corp - NPV
- Rezolute Inc - USD0.001
- RF Capital Group Inc - NPV
- RF Industries Ltd - Common Stock USD0.01
- RH Inc - Common Shares NPV
- Rheinmetall AG - NPV
- RHI Magnesita NV - EUR1 (RHIM)
- Rhythm Pharmaceuticals Inc - USD0.001
- Ribbon Communications Inc - USD0.0001
- Ricardo plc - Ordinary 25p Shares (RCDO)
- Ricca Resources Ltd - Ord shares
- RiceBran Technologies - NPV
- Rich Sparkle Holdings Ltd - NPV
- Richardson Electronics Ltd - USD0.05
- Richmond Hill Resources PLC - ORD GBP0.006 (SHNJ)
- Ridgeline Minerals Corp - NPV
- Ridgetech Inc - USD0.24
- Rieter Holding AG - CHF5
- Rigel Pharmaceuticals - USD0.001
- Rigetti Computing Inc - USD0.0001
- Rightmove plc - Ord GBP 0.001 (RMV)
- Rights & Issues Investment Trust plc - Ord 25p (RIII)
- Riley Exploration Permian Inc - USD0.001
- Riley Gold Corp - NPV
- Rimini Street Inc - USD0.001
- Ring Energy Inc - Common Stock USD0.001
- RingCentral Inc - USD0.0001 A
- Ringmetall SE - NPV
- Rio Tinto - ADR Each Rep 1 Ord
- Rio Tinto plc - Ordinary 10p (RIO)
- Rio2 Ltd - NPV
- RioCan Real Estate Investment Trust - Trust Units NPV
- Riot Platforms Inc - Ordinary Shares
- Risanamento (Soc Pel) Di Napoli Spa - Eur1.03
- Rise Gold Corp - CAD0.001
- RIT Capital Partners plc - Ordinary GBP1 (RCP)
- Rithm Capital Corp - 7.50% FXD TO FLTG RATE CUM RED Pref Ser A
- Rithm Capital Corp - 7% Fixed Rate Reset Cum Red Pref Stock Ser D
- Rithm Capital Corporation - NPV
- RIV Capital Inc - NPV A
- River Global plc - ORD A GBP0.005 (RVRG)
- River Global plc - ORD B GBP0.005 (RVRB)
- River UK Micro Cap Red - Ordinary NPV (RMMC)
- Riverside Resources Inc - NPV A
- Riverstone Credit Opportunities Income Plc - ORD USD0.01 (RCOI)
- Riverstone Energy Ltd - Redeemable Ordinary NPV (RSE)
- Rivian Automotive Inc - USD0.001 A
- Rize - Environmental Impact 100 UCITS ETF (LVNG)
- Rize - Cyber Security & Data Privacy UCITS ETF (CYBP)
- Rize - Circular Economy Enablers UCITS ETF (CIRC)
- Rize - Sustainable Future Of Food UCITS ETF (FOGB)
- RJK Explorations Ltd - NPV
- RLI Corp - USD0.01
- RLJ Lodging Trust - Convertible Pref Shares Series A
- RLJ Lodging Trust - USD0.01
- RLX Technology Inc - ADS EACH REPR A SHS
- RM Infrastructure Income plc - ORD GBP0.01 (RMII)
- RM plc - Ordinary 2 2/7p (RM.)
- RMPA Services - 5.337% GTD SEC BDS 30/09/38 GBP (VAR)
- RMR Group Inc - Common Stock Class A USD0.001
- Roadside Real Estate Plc - ORD GBP0.00860675675675676 (ROAD)
- Roadzen Inc - USD0.0001
- Robeco Sustainable Global Stars Equities Fund - EUR1
- Robert Half Inc - Com Stk USD1
- Robert Walters plc - Ordinary 20p (RWA)
- Robertet SA - EUR2.5
- Robex Resources Inc - NPV
- Robinhood Markets Inc - USD0.0001 A
- Robinson - GBP0.005 (RBN)
- Robit OYJ - NPV
- Roblox Corp - USD0.0001 A
- Roche Holding AG - CHF1(Bearer)
- Roche Holding AG - ADR Representing 0.25 of a NPV Share
- Roche Holdings AG - Shares NPV (Crest Depositary Interest)
- Rochester Resources Ltd - Com NPV
- Rock Tech Lithium Inc - NPV
- Rocket Companies Inc - USD0.00001
- Rocket Internet AG - Bearer Shares
- Rocket Lab Corp - USD0.0001
- Rocket Pharmaceuticals Inc - COM USD0.01
- Rockfire Resources Ord 0.1p - Ordinary 0.1p (ROCK)
- Rockhopper Exploration Plc - Ord GBP0.01 (RKH)
- Rockhopper Exploration plc - Warrant exercise assd line
- Rockpool Acquisitions plc - ORD GBP0.05 (ROC)
- Rockwell Automation - Common Stock USD 1
- Rockwell Medical Inc - NPV
- Rockwood Strategic Plc - ORD GBP0.05 (RKW)
- Rockwool AS - DKK1 B
- Rocky Brands Inc - NPV
- Rocky Mountain Chocolate Factory Inc - Com USD0.001
- Roebuck Food Group - Ordinary EUR0.025 (RFG)
- Rogers Communications Inc - Class B Com Stk CAD1.625
- Rogers Corp - Cap Stock USD1
- Rogers Sugar Inc - Npv
- Roivant Sciences Ltd - USD0.0001 A
- Roku Inc - USD0.0001 A
- Rolling Optics Holding AB - NPV
- Rollins Inc - USD1
- Rolls Royce Holdings Plc - Ordinary 20p Shares (RR.)
- Rolls Royce Holdings Plc - C Shares
- Rolls-Royce plc - 3.375% MTN 18/06/26 GBP100000
- Rome Resources plc - Ord 0.1p (RMR)
- Root Inc - USD0.0001 A
- Roper Technologies Inc - COM STK USD0.01
- Roquefort Therapeutics plc - ORD GBP0.01 (ROQ)
- Roscan Gold Corp - NPV
- Rosebank Industries plc - Open Offer Rejected Line
- Rosebank Industries plc - ORD GBP0.001 (ROSE)
- Ross Stores Inc - Com Stk USD0.01
- Rosslyn Data Technologies plc - ORD GBP0.25 (RDT)
- Rotork plc - Ordinary 0.5p (ROR)
- Rottneros AB - NPV
- Rougier SA - NPV
- Roularta Media Group NV - NPV
- Route1 Inc - NPV
- Routemaster Capital Inc - NPV
- Royal Bank of Canada - Com NPV
- Royal Bank of Scotland Group plc - 5.5% Cum Prf £1
- Royal Gold Inc - Com Stk US$.01
- Royal Heijmans NV - CVA EUR0.30
- Royal Unibrew A/S - DKK2
- Royale Energy Inc - Com Stk NPV
- Royce Micro-Cap Trust Inc - USD0.01
- RPC INC - COM STK USD 0.10
- RPM International Inc - Com Stk USD0.01
- RS Group plc - ORD GBP0.10 (RS1)
- RSA Insurance Group - Vote FOR proposal
- RSA Insurance Group - Vote AGAINST proposal
- RTC Group plc - Ordinary 1p (RTC)
- RTL Group - NPV
- RTW Biotech Opportunities Ltd - ORD NPV (RTW)
- RTX A/S - DKK5
- Rtx Corp - USD1
- RUA Life Sciences plc - ORD GBP0.05 (RUA)
- Rubellite Energy Corp - NPV
- Rubicon Technology Inc - USD0.001
- Rubis SCA - EUR1.25
- Rubrik Inc - USD0.000025
- Ruffer Investment Co Ltd - Red Ptg Preference Shares (RICA)
- Rumble Inc - USD0.0001 A
- RumbleON Inc - USD0.001 B
- Runway Growth Finance Corp - USD0.01
- Rupert Resources Ltd - COM NPV
- Rush Street Interactive Inc - USD0.0001 A
- Rusoro Mining Ltd - COM NPV
- Russel Metals Inc - Com NPV
- Ruths Hospitality Group Inc - Takeover assd line
- RVRC Holding AB - NPV
- RWE AG - NPV A
- RWS Holdings plc - Ordinary 1p (RWS)
- RXO Inc - USD0.001
- RxSight Inc - USD0.001
- Ryan Specialty Holdings Inc - USD0.001 A
- Ryanair Holdings - Ordinary Shares EUR0.006 (0RYA)
- Ryanair Holdings Plc - ADR Each Repr 5 Ord EUR0.0127
- Ryder System Inc - COM STK USD0.50
- Ryerson Holding Corp - USD0.01
- Ryman Hospitality Properties Inc - USD0.01
- Ryvyl Inc - USD0.001