R
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- R.E.A. Holdings - Ordinary 25p (RE.)
- R.E.A. Holdings plc - 9% Cumulative Preference Ordinary GBP1 (RE.B)
- R.R. Donnelley & Sons Co - USD0.01
- R1 RCM Inc - USD0.01
- RA International Group - Ord GBP0.10 (RAI)
- Rabobank Nederland - 6.567% Subordinated Perpetual Notes
- Rabobank Nederland - 4% Note Redeem 19/09/2022 GBP1000
- Rabobank Nederland - 4.625% Note Redeem 13/01/2021 GBP1000
- Rackla Metals Inc - NPV
- Rackspace Technology Inc - USD0.01
- Radian Group Inc - COM STK USD0.001
- Radiant Logistics Inc - USD0.001
- Radius Global Infrastructure Inc - USD0.0001 A
- Radius Gold - Com STK NPV
- Radius Health Inc - USD0.001
- Rafael Holdings Inc - USD0.01 B
- Raiffeisen Bank International AG - NPV (REGD)
- Rainbow Coral Corp - USD0.0001
- Rainbow Rare Earths Ltd - Ord NPV (RBW)
- Raisio OYJ - NPV
- Ralph Lauren Corp - Class A Comon Stock USD0.01
- Ramaco Resources Inc - USD0.01
- Rambler Metals & Mining plc - Ord GBP0.01 (RMM)
- Rambus Inc - Us Com Stock 0.001
- Ramsay Generale de Sante SA - EUR0.75
- Ramsdens Holdings Plc - Ord GBP0.01 (RFX)
- Randall & Quilter Investment Holdings Ltd - Ordinary 2p (RQIH)
- Randstad - EUR0.10
- Range Resources Corp - Com Stk USD0.01
- Ranger Energy Services Inc - Ordinary Shares - Class A
- Rank Group - Ordinary 13 8/9p Shares (RNK)
- Rapid7 Inc - USD0.01
- Rare Element Resources - Com NPV
- Rathbone Brothers plc - Ordinary 5p (RAT)
- Rational Ag - NPV (Crest Depository Interest)
- Ratos AB - Npv Ser B
- Raute OYJ - EUR2 A
- Raven Industries Inc - Com Stk USD1
- Raven Property Group - Cum Red Preference Shares 1p (RAVP)
- Raven Property Group - ASSD Tender
- Raven Property Group - Ordinary GBP 0.01 (RAV)
- 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
- Raytheon Technologies Corporation - USD1
- RBG Holdings Plc - ORD GBP0.002 (RBGP)
- RCI Hospitality Inc - USD0.01
- RCS MediaGroup SpA - NPV
- RDI REIT Plc - Ord GBP0.40 (RDI)
- RDL Realisation Plc - Ordinary 1p (RDL)
- Reabold Resources plc - Ord 0.1p Shares (RBD)
- Reach plc - Ordinary 10p Shares (RCH)
- React Group Plc - Ord 0.25p (REAT)
- Real Estate Credit Investments Ltd - Ord NPV (RECI)
- Real Estate Investors Plc - Ordinary 10p (RLE)
- Real Good Food plc - Ordinary Shares 2p (RGD)
- Realia Business SA - Ord EUR0.24
- Realm Therapeutics plc - Warrants
- Realnetworks - Com Stock USD0.001
- Realogy Holdings Corp - Common Stock USD0.01
- RealPage Inc - USD0.001
- Realty Income Corp - COM STK USD1
- Reata Pharmaceuticals Inc - Ord Class A
- Reaves Utility Income Fund - SBI Npv
- REC Silicon ASA - NOK1
- Recipharm AB - NPV B
- Reckitt Benckiser Group Plc - Ord 10p (RB.)
- Recon Technology Ltd - USD0.01
- Reconnaissance Energy Africa Ltd - NPV
- Record Plc - Ord 0.25p (REC)
- Recordati SpA - EUR0.125
- Recro Pharma Inc - USD0.01
- Recylex SA - EUR0.37
- Red Electrica Corporacion SA - EUR0.50
- Red Emperor Resources NL - Ordinary NPV (RMP)
- Red Lion Hotels Corp - USD0.01
- Red Robin Gourmet Burgers Inc - USD0.001
- Red Rock Resources - Ordinary Shares 0.01p (RRR)
- Red Rock Resources plc - Warrants to Sub for Ord 13 Nov 2018
- Red Violet Inc - USD0.001
- RedBall Acquisition Corp - USD0.0001 A
- Redcentric plc - Ordinary Shares (RCN)
- Redde Northgate plc - Ord 50p (REDD)
- Redes Energeticas Nacionais SGPS SA - EUR1
- Redfin Corp - USD0.001
- Redhill Biopharma - ADR
- Rediff.com India - ADR Each Repr 1/2 Inr 0.05
- Redpoint Bio Corp - Com Stk USD0.001
- Redrow plc - Ordinary 10.5p (RDW)
- Redstar Gold Corp - Com NPV
- Redwood Trust Inc - USD0.01
- RedX Pharma plc - Ordinary Shares 1p (REDX)
- RedX Pharma plc - Takeover - Compulsory Acquisition
- Regeneron Pharmaceuticals Inc - Common Stock USD0.001
- Regenxbio Inc - USD0.0001
- Regional Management Corp - NPV
- Regional REIT Ltd - NPV (RGL)
- Regional REIT Ltd - 4.5% 2024 (RGL1)
- Regions Financial Corp - Com Stk USD0.01
- Regis Corp - USD0.05
- Regulus Resources Inc - NPV
- Regulus Therapeutics Inc - NPV
- Reinsurance Group Of America Inc - USD0.01
- Rekor Systems Inc - USD0.0001
- Reliance Industries Ltd - GDR each Representing 2 INR10
- Reliance Steel & Aluminum Co - NPV
- Relief Therapeutics Holding AG - CHF0.01
- RELX Plc - ADR EACH REPR 1 SHARE SPON
- RELX plc - ORD 14 51/116P (REL)
- Remark Holdings Inc - USD0.001
- Remedy Entertainment OYJ - NPV
- Remote Monitored Systems plc - Ordinary 0.01p (RMS)
- Remy Cointreau - Eur1.6
- Renaissancere Holdings - Com Stk USD1
- Renalytix AI plc - ORD GBP0.01 REG S (RENX)
- Renault (Regie Nationale Des Usines) - Ordinary Frf25 (CDI)
- Renesola Ltd - ADR Each Repr 10 Shares
- ReNeuron Group plc - Ordinary Shares (RENE)
- Renew Holdings Plc - Ordinary 10p Shares (RNWH)
- Renewable Energy Group Inc - US$0.0001
- Renewi Plc - Ordinary 10p Shares (RWI)
- Renishaw plc - 20p Ordinary Shares (RSW)
- Renold plc - Ordinary 5p Shares (RNO)
- Renren Inc - ADR EACH REPR 3 A SHS SPON
- Rent-a-Center Inc - USD0.01
- Rentokil Initial Plc - Ordinary 1p (RTO)
- Repare Therapeutics Inc - NPV
- Repay Holdings Corporation - USD0.0001 A
- Replicel Life Sciences Inc - NPV
- Repligen Corp - Com Stk USD0.01
- Replimune Group Inc - USD0.001
- Reply SPA - EUR0.13
- Repro-Med Systems Inc - USD0.01
- Repsol SA - Stock Dividend - Cash Option Assured Line
- Repsol SA - Assd Cash Line
- Repsol SA - EUR1
- Republic Services Inc - Com Stk USD0.01
- Research Frontiers - Com Stk USD0.0001
- Residential Secure Income REIT - Ord GBP0.01 (RESI)
- Resideo Technologies Inc - USD0.001
- Resmed Inc - Com Stk USD 0.004
- Resolute Forest Products - USD0.001
- Resolute Mining - ORD NPV (RSG)
- Resonant Inc - USD0.001
- Response Genetics Inc - Com Stk USD0.01
- Restaurant Brands International Inc - NPV
- Restaurant Brands International Inc - Partnership Exchangeable Units
- Restaurant Group - Ord 28,1/8p (RTN)
- Restore Plc - Ordinary 5p (RST)
- Resurs Holding Ltd - NPV
- Resverlogix Corp - Common NPV
- Retail Charity Bonds - 5% Sec Stg Bds 12/04/26 (CAF1)
- Retail Charity Bonds (Greensleeves Homes Trust) - 4.25% 2026 (GSHT)
- Retail Charity Bonds (Hightown & Praetorian) - 4.4% 2025 (HTOP)
- Retail Charity Bonds plc - 4.25% BDS 06/07/26 GBP100 (DSCF)
- Retail Charity Bonds plc - 4% 2027 GBP100 (HT02)
- 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 (Golden Lane Housing) - 3.9% 2027 GBP100 (MCP2)
- Retail Opportunity Investments Corp - USD0.0001
- Retail Value Inc - Common Stock USD0.10
- Retelit SpA - NPV
- Retractable Technologies Inc - Common NPV
- Reunion Gold Corp - Com NPV
- Revance Therapeutics Inc - USD0.001
- Revelo Resources Corp - NPV
- Revenio Group Corp - EUR0.30
- Revival Gold Inc - NPV
- Revive Therapeutics Ltd - Ordinary Shares
- Revlon Inc - Cls A Com Stk USD0.01
- Revolution Bars Group plc - Open Offer Assented Line
- Revolution Bars Group plc - Ordinary 0.1p (RBG)
- Revolution Bars Group plc - Open Offer Rejected Line
- Revolution Medicines - USD0.0001
- Revolve Group Inc - USD0.001
- REX American Resources Corp - USD0.01
- Rex Bionics plc - Warrants
- Rexahn Pharmaceuticals Inc - Com Stk USD0.0001
- Rexel Promesses - Eur5
- Rexford Industrial Realty Inc - USD0.01
- RF Industries Ltd - Common Stock USD0.01
- RH Inc - Common Shares NPV
- Rheinmetall AG - NPV
- RHI Magnesita N.V. - EUR1 (RHIM)
- Rhythm Pharmaceuticals Inc - USD0.001
- RIB Software SE - Npv
- Ribbon Communications Inc - USD0.0001
- Ricardo plc - Ordinary 25p Shares (RCDO)
- Richland Resources Ltd - USD0.0003 (RLD)
- Rigel Pharmaceuticals Inc - Com Stk USD0.001
- Rightmove plc - Ord GBP 0.001 (RMV)
- Rights & Issues Investment Trust plc - Ord 25p (RIII)
- RigNet Inc - USD0.001
- Rimini Street Inc - USD0.001
- Ring Energy Inc - Common Stock USD0.001
- RingCentral Inc - USD0.0001 A
- Rio Tinto - ADR Each Rep 1 Ord
- Rio Tinto Finance Plc - 4% NTS 11/12/29 GBP100000
- Rio Tinto plc - Ordinary 10p (RIO)
- RioCan Real Estate Investment Trust - Trust Units NPV
- Riot Blockchain Inc - Ordinary Shares
- Risanamento (Soc Pel) Di Napoli Spa - Eur1.03
- RISE Education Cayman Ltd - Spon ADR Each Repr 2 Shs
- RIT Capital Partners plc - Ordinary GBP1 (RCP)
- Ritchie Bros Auctioneers - Com NPV
- Rite Aid Corp - COM NPV
- River & Mercantile Group plc - Ordinary 0.3p (RIV)
- River & Mercantile UK Micro Cap Investment Company - Ord NPV (RMMC)
- RiverFort Global Opportunities Plc - ORD GBP0.0001 (RGO)
- Riverside Resources Inc - NPV
- Riverstone Credit Opportunities Income plc - ORD USD0.01 (RCOI)
- Riverstone Energy Ltd - Redeemable Ordinary NPV (RSE)
- Rize ETF ICAV - Education Tech & Digital Learning UCITS ETF (LRNG)
- Rize ETF ICAV - Sustainable Future Of Food UCITS ETF GBP (FOGB)
- Rize ICAV - Medical Cannabis & Life Sciences UCITS ETF GBP (FLWG)
- Rize ICAV - Cyber Security & Data Privacy UCITS ETF GBP (CYBP)
- RLI Corp - Com Stk USD1
- RLJ Lodging Trust - USD0.01
- RLJ Lodging Trust - Convertible Pref Shares Series A
- RM plc - Ordinary 2 2/7p (RM.)
- RM Secured Direct Lending plc - Ord (RMDL)
- RM Zdp Plc - ZC PRF Perpetual GBP0.01 (RMDZ)
- RMG Acquisition Corp - USD0.0001 A
- RMPA Services - 5.337% GTD SEC BDS 30/09/38 GBP (VAR)
- RMR Group Inc - Common Stock Class A USD0.001
- RNB Retail and Brands AB - NPV
- Robeco Sustainable Global Stars Equities Fund - EUR1
- Robert Half International Inc - Com Stk USD1
- Robert Walters plc - Ordinary 20p (RWA)
- Robertet SA - EUR2.5
- Robinson - GBP0.005 (RBN)
- Robit OYJ - NPV
- Roche Finance Europe BV - 5.375% Senior Unsecured Bonds 2023 GBP1000
- 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
- Rocket Companies Inc - USD0.00001
- Rocket Internet AG - Bearer Shares
- Rocket Pharmaceuticals Inc - COM USD0.01
- Rockfire Resources Ord 0.1p - Ordinary 0.1p (ROCK)
- Rockhopper Exploration Plc - Ord GBP0.01 (RKH)
- Rockpool Acquisitions plc - ORD GBP0.05 (ROC)
- Rockwell Automation - Common Stock USD 1
- Rockwell Medical Inc - Common Stock NPV
- Rockwool International - 'B' SHS DKK10
- Rocky Brands Inc - NPV
- Rocky Mountain Chocolate Factory Inc - Com USD0.001
- Rocky Mountain High Brands Inc - USD0.001
- Rogers Communications Inc - Class B Com Stk CAD1.625
- Rogers Corp - Cap Stock USD1
- Rogers Sugar Inc - Npv
- Roku Inc - USD0.0001 A
- Rolling Optics Holding AB - SEK1.5
- Rollins Inc - USD1
- Rolls Royce C Share Ent Oct 2019 - Oct 2019 Entitlement Assured Line for CASH
- Rolls Royce Holdings Plc - Ordinary 20p Shares (RR.)
- Rolls Royce Holdings Plc - C Share - Cash Assured Line
- Rolls Royce Holdings Plc - C Share - Ords Assured Line
- Rolls Royce Holdings Plc - C Shares
- Rolls-Royce plc - 3.375% MTN 18/06/26 GBP100000
- Roper Technologies Inc - COM STK USD0.01
- Rosetta Stone Inc - Assented Takeover Line
- Rosetta Stone Inc - USD0.00005
- Ross Group plc - Ordinary 1p (RGP)
- Ross Stores Inc - Com Stk USD0.01
- Rosslyn Data Technologies plc - Ordinary 0.5p (RDT)
- Rostelecom OJSC - ADR Representing 6 Shares
- Rotala Plc - Ord 25p (ROL)
- Rothschild & Co - Eur2
- Rothschild Continuation Finance - Undated Nts EUR1000
- Rothschild Continuation Finance - 9% Perp Subord Gtd GBP1000
- Rotork plc - Ordinary 0.5p (ROR)
- Rottneros AB - NPV
- Roularta Media Group NV - NPV
- Round Hill Music Royalty Fund - Ord Shares (RHM)
- Route1 Inc - NPV
- Rovio Entertainment Corporation - NPV
- Royal Bank of Canada - Com NPV
- Royal Bank of Scotland Group plc - 5.5% Cum Prf £1
- Royal Bank of Scotland Plc - Princ Prot Flrd Frn 06/12/20 (UK RPI) GBP (RBPX)
- Royal Bank of Scotland Plc - Infln Lkd Nts 01/11/22 (UK RPI) GBP100 (RBPI)
- Royal Bank of Scotland Plc - Flrd Frn 01/11/22 (3M GBP Libor) GBP100
- Royal Boskalis Westminster - Eur 0.01
- Royal Dutch Shell - ADR EACH REPR 2 A SHS
- Royal Dutch Shell plc - ADR each Representing 2 B Shares
- Royal Dutch Shell Plc A Shares - EUR0.07 (RDSA)
- Royal Dutch Shell Plc B Shares - EUR0.07 (RDSB)
- Royal Gold Inc - Com Stk US$.01
- Royal London Sustainable World - Class D - Accumulation (GBP)
- Royal Mail PLC - Ordinary GBP0.01 (RMG)
- 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
- Rps Group plc - Ordinary 3p Shares (RPS)
- RSA Insurance Group - 7 3/8% Cum Pref (RSAB)
- RSA Insurance Group - Ordinary 100p (RSA)
- RTC Group plc - Ordinary 1p (RTC)
- RTL Group - NPV
- RTX A/S - DKK5
- RUA Life Sciences plc - ORD GBP0.05 (RUA)
- Rubicon Technology Inc - Com Stk USD0.001
- Rubis SCA - EUR1.25
- Rubius Therapeutics Inc - COM USD0.001
- Ruffer Investment Co Ltd - Red Ptg Preference Shares (RICA)
- RumbleON Inc - USD0.001 B
- Rupert Resources Ltd - COM NPV
- Rural Broadband Solutions Plc - ORD GBP0.01 (RBBS)
- Rurelec Plc - Ord 2p (RUR)
- Rusoro Mining Ltd - COM NPV
- Russel Metals Inc - Com NPV
- Rutherford Health plc - ORD GBP0.001 (RUTH)
- Ruths Hospitality Group Inc - USD0.01
- RWC Asia Convertibles Fund - Class R - Accumulation (GBP)
- RWE AG - NPV A
- RWE Energy BV - 5.625% 2023
- RWE Energy BV 5.625% 2023 - Assented Line - Vote in favour
- RWE Finance BV - 6.5% 2021
- RWE Finance BV - 6.25% 2030
- RWE Finance BV 6.25% 2030 - Assented Line - Vote in favour
- RWE Finance BV 6.25% 2030 - Assented Line - Vote against
- RWS Holdings plc - Ordinary 1p (RWS)
- Ryanair Holdings - Ordinary Shares EUR0.006 (RYA)
- 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
- RZD Capital Ltd - 7.487% 2031 Notes