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T Clarke plc - Ordinary 10p (CTO)
T-Mobile US Inc - USD0.001
T. Rowe Price European Smaller Companies Equity - Class Q - Accumulation (GBP)
T. Rowe Price Group Inc - Com Stk USD0.20
T2 Biosystems Inc - USD0.001
Tabula ICAV - Tabula EUR Performance Credit UCITS ETF EUR (TCEP)
Tabula Rasa Healthcare Inc - USD0.0001
Tactile Systems Technology Inc - USD0.001
Tag Immobilien AG - NPV
Tag Oil - Com NPV
Tagmaster AB - NPV B
Tahoe Resources Inc - Assd Takeover cash
Taiga Gold Corp - NPV
Taiwan Fund Inc - Com Stk US 0.01D
Taiwan Semiconductor Manufacturing - Ads Each Cnv Into 5 Ord Shs
Take Two Interactive Software Inc - Com Stk USD0.01
Takeda Pharmaceutical Co - ADR Each Repr 0.5 Share Sponsored
Takkt AG - NPV
Takung Art Co Ltd - USD0.001
TAL Education Group - ADR Each Repr Shs A
Talanx AG - NPV
Talend SA - ADR each repr 1 Shs
Talenom OYJ - NPV
Talgo SA - EUR0.30
Talisker Resources Ltd - NPV
Talktalk Telecom Group Plc - Ord 0.1p (TALK)
Talon Metals Corp - Com NPV
Talos Energy Inc - COM USD0.01
Talos Energy Inc. - WTS 01/01/2021 (TO SUB FOR ORD)
Tamarack Valley Energy Ltd - NPV
Tamburi Investment Partners - EUR0.52
Tandem Diabetes Care Inc - USD0.001
Tandem Group Plc - Ordinary 25p (TND)
Tanfield Group Plc - Ordinary 5p Shares (TAN)
Tanger Factory Outlet Centers - Com Stk USD0.01
Tantech Holdings Ltd - USD0.001
Tanzanian Gold Corp - Ordinary Shares
Taoping Inc - USD0.01
Tapestry Inc - USD0.01
Tarena International Inc - NPV
Targa Resources Corp - USD0.001
Targa Resources Partners LP - Units
Target Corp - Com Stk Usd0.0833
Target Healthcare REIT plc - Ord 1p (THRL)
Targeted Microwave Solutions Inc - NPV
Targovax AS - NOK0.1
Tarkett SA - EUR5
Taronis Fuels Inc - USD0.000001
Taronis Fuels Inc - USD0.000001
Taronis Technologies Inc - USD0.001
Taseko Mines - USD (CDI)
Tasty Plc - Ord GBP0.001 (TAST)
Tata Motors - ADR Each Repr 5 Ord Inr10
Tate & Lyle - 6.5% Cum Prf (BD15)
Tate & Lyle plc - Ordinary 25p (TATE)
Tatton Asset Management plc - Ord GBP0.20 (TAM)
Tattooed Chef Inc - USD0.0001
Taubman Centers, Inc. - USD0.01
Tavistock Investments plc - Ordinary 1p (TAVI)
Taxus Cardium Pharmaceuticals Group Inc - Com Stk USD0.01
Taylor Devices Inc - USD0.025
Taylor Morrison Home Corp - USD0.00001 A
Taylor Wimpey plc - Ordinary 1p Shares (TW.)
Taysha Gene Therapies Inc - USD0.00001
TBC Bank Group Plc - Ord GBP0.01 (TBCG)
TC Energy Corporation - NPV
TC Pipelines - COM STK USD 0.01
TCG BDC Inc - USD0.001
TCM Group A/S - DKK0.1
TCP Capital Corp - USD0.001
Tcr2 Therapeutics Inc - USD0.0001
TE Connectivity Ltd - CHF 0.97
Team Inc - USD0.30
Team17 Group Plc - ORD GBP0.01 (TM17)
TeamViewer AG - NPV
Tecan Group AG - CHF1 (REGD)
TechFinancials Inc - USD0.0005 (TECH)
Technicolor - Warrants (11/09/2024)
Technicolor SA - EUR27
TechnipFMC Plc - USD1
Technogym SPA - NPV
Technotrans SE - NPV
Techstep ASA - NOK1
Techtarget Inc - USD1
Teck Resources Ltd - Class B Sub VTG NPV
Teck Resources Ltd - Class A Com Npv
Tecnicas Reunidas - Eur1
Tecnoglass Inc - USD0.0001
Tecnotree OYJ - NPV
Tectonic Gold plc - Ordinary 0.01p (TTAU)
Ted Baker - Ordinary 5p (TED)
Ted Baker - Interim Open Offer Ent
Ted Baker - Rejected Open Offer
Teekay Corp - NPV
Teekay Tankers Ltd - USD0.01
TEGNA Inc - Com Stk USD1.00
Tekcapital plc - Ordinary 0.4p (TEK)
Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
Tekkorp Digital Acquisition Corp - USD0.0001 A
Tekla Healthcare Investors - Common Stock NPV
Tekla Life Sciences Investors - USD0.01
Tekla World Healthcare Fund - Ord US$0.01
Tekmar Group Plc - Ord GBP0.01 (TGP)
Teladoc Health Inc - USD0.001
Tele Columbus AG - NPV
Tele2 AB - NPV B
Telecom Argentina - ADR Each Rep 5 B (Mgt)
Telecom Italia Spa - DI RISP EUR0.55
Telecom Italia Spa - Ord EUR0.55 (CDI)
Telecom Plus plc - Ordinary 5p (TEP)
Teledyne Technologies Inc - USD0.01
Teleflex Inc - Com Stk USD1
Telefonica - Euro 1 (Crest Depository Interest)
Telefonica - Cash Proceeds ASSD Line
Telefonica Brasil SA - ADR EACH REPR 1 ORD SH SPON
Telefonica Deutschland Holding AG - NPV
Telefonica SA - EUR1 BN RTS 28/12/20
Telefonica SA - ADR Each Repr 1 Ord Eur1
Telekom Austria - (CDI)
Telekomunikasi Indonesia - ADS
Telenav Inc - USD0.001
Telenet Group Holdings NV - Common Stock NPV
Telenor Asa - Ord Nok6
Teleperformance - EUR2.50
Televerbier - CHF15
Telia Company AB - Sek3.2 (CDI)
Teligent Inc - USD0.01
Telit Communications Plc - Ord GBP0.01 (TCM)
Tellurian Inc - USD0.01
Telo Genomics Corp - NPV
Telos Corp - USD0.001
Telstra Corporation - Final Ads Each Repr 5 ord shs npv
Telus Corp - COM NPV
Tembo Gold Corp - NPV
Temenos Group Ag - Chf5
Temple Bar Investment Trust plc - Ordinary 25p Shares (TMPL)
Templeton Dragon Inc - USD (CDI)
Templeton Emerging Markets Fund - Com Stk USD0.01
Templeton Emerging Markets Income - Com Stk USD0.01
Templeton Emerging Markets Inv Tst plc - Ordinary 25p (TEM)
Templeton Global Income Fund - Com Stk USD0.01
Templeton Global Total Return - Class W H1 - Income (GBP Hedged)
Tempur Sealy International Inc - Com Stk US 0.01D
Ten Entertainment Group plc - Ord GBP0.01 (TEG)
Ten Lifestyle Group plc - GBP0.001 (TENG)
Tenable Holdings INC - Common Stock NPV
Tenaris SA - USD1
Tenaris Us Trust - USD (CDI)
Tenax Therapeutics Inc - USD0.0001
Tencent Holdings Limited - Unsp ADR Each Repr 1 Share
Tencent Music Entertainment - ADS EACH REPR 2 A ORD SHS
Tenet Healthcare Corp - Com USD 0.05
Tengion Inc - USD0.001
Tennant Co - Com Stk USD0.375
Tenneco Inc - Com Stk Class A USD0.01
Teradata Corporation - COM STK USD0.01
Teradyne Inc - Common Stock USD0.125
Teranga Gold Corp - NPV
Terex Corp - Com Stk USD0.01
Terminix Global Holdings Inc - USD0.01
Tern plc - Ordinary 0.02p (TERN)
Ternium SA - ADR Each Repr 10 Ord NPV
Terreno Realty Corp - USD0.01
Tertiary Minerals - Ordinary 0.01p (TYM)
Tesco - 6% 2029 (40OS)
Tesco - 5.5% 2033 (31CM)
Tesco - 3.322% Index Linked Notes 05/11/2025
Tesco - 4.875% 2042
Tesco - 5.2% 2057
Tesco Personal Finance Plc - 5% NTS 21/11/20 GBP100
Tesco plc - Ordinary 5p (TSCO)
Tesco plc - 5% 2023
Tesco plc - 6.125% NT Redeem 24/02/2022 GBP 50000
Tesco plc - Floating Rate 2036
Tesco Property Finance 4 plc - 5.8006% 2040
Tesco Property Finance 5 plc - 5.6611% 2041
Tesla Inc - USD0.001
Tesmec SpA - Ordinary Shares EUR0.10
Tessco Technologies Inc - Com Stk USD0.01
Tessenderlo Group - NPV (CDI)
Tethys Oil AB - NPV
Tetra Tech Inc - Common Stock USD0.01
Tetra Technologies - Com Stk USD0.01
Tetragon Financial Group Ltd - USD0.001 (TFG)
Tetragon Financial Group Ltd - ORD USD0.001(GBP) (TFGS)
Teucrium Commodity Trust - Corn Fund USD
Teva Pharmaceuticals - ADR
Tex Holdings plc - Assented Line
Tex Holdings plc - Interim Line
Texas Capital Bancshares Inc - Common Stock USD0.01
Texas Instruments - USD (CDI)
Texas Pacific Land Corporation - USD0.01
Texas Pacific Land Trust - Sub-Shs Certs Prop Int USD0.16 2/3
Texas Roadhouse Inc - USD0.001
Textainer Group Holdings Limited - USD0.01
Textron Inc - COM STK USD0.125
TFI International Inc - NPV
TFS Financial Corporation - USD0.01
TG Therapeutics Inc - USD0.001
TGS Nopec Geophysical Co ASA - NOK0.25
Thalassa Holdings Ltd - USD0.01 (THAL)
Thales (Thomson-csf) - Eur3
Tharisa plc - Ordinary Shares USD0.001 (THS)
THE BLOCKCHAIN GROUP - EUR0.25
The Kingfish Company NV - NPV
The Mission Group - Ord 10p (TMG)
The Naga Group AG - NPV
The Navigator Company - NPV
The Panoply Holdings - ORD GBP0.01 (TPX)
The Renewables Infrastructure Group Limited - Ordinary Shares NPV (TRIG)
The Shyft Group Inc - USD0.01
The Simplybiz Group - ORD GBP0.01 (SBIZ)
The Social Chain AG - NPV
The Supreme Cannabis Company Inc - NPV
The9 Limited - ADS EACH REP 30 ORD SHS A SPON
Themac Resources Group Ltd - Com Npv
Theradig - EUR1.70
Theralase Technologies Inc - NPV
Therapeutics Acquisition Corp - USD0.0001
TherapeuticsMD Inc - USD0.10
Theratechnologies Inc - NPV
Theravance Biopharma Inc - USD0.00001
TheRealReal Inc - USD0.00001
Thermal Energy International Inc - Common NPV
Thermo Fisher Scientific Inc - Com Stk USD1
ThermoGenesis Holdings Inc - USD0.001
Thermon Group Holdings Inc - USD0.001
TheWorks.co.uk Plc - Ord (WRKS)
THG plc - ORD GBP0.005 (THG)
Thin Film Electronics ASA - Assented Warrant Exercise
Thin Film Electronics ASA - NOK0.11
Thinksmart Ltd - NPV (DI) (TSL)
Third Point Investors Ltd - Ordinary NPV USD (TPOU)
Thomson Reuters Corporation - Com NPV
Thor Industries Inc - USD0.10
Thor Mining plc - Ordinary 0.01p (THR)
Thorpe (F.W) plc - Ordinary 1p Shares (TFW)
Threadneedle Managed Bond Focused - Inclusive - Class A - Accumulation (GBP)
Threadneedle Managed Bond Fund - Inclusive - Class A - Accumulation (GBP)
Threadneedle Sterling Medium & Long Dated Corp Bon - Institutional - Income (GBP)
Threadneedle UK Select - Class D - Accumulation
Three Valleys Water - 5.875% Gtd Nts 13.7.26 GBP (VAR) REGS
Thruvision Group plc - Ordinary 1p (THRU)
Thule Group AB - Ordinary Shares
Thunder Bridge Acquisition II Ltd - USD0.0001
Thunderbird Entertainment Group Inc - NPV
Thunderful Group AB - SEK0.01
Thwaites (Daniel) plc - Ordinary 25p Shares
Thyssenkrupp Ag - NPV (CDI)
TI Fluid Systems plc - Ord GBP0.10 (TIFS)
Tidewater Inc - Class A Warrants July 2023
Tidewater Inc - Warrants (24/11/2024)
Tidewater Inc - Class B Warrants July 2023
Tidewater Inc - Com Stk USD0.001
TietoEVRY Corporation - Ordinary NPV
Tiffany & Co - Com Stk USD0.01
Tiger Royalties & Investments - Ord 0.1p (TIR)
Tikehau Capital - EUR12
Tilray Inc - USD0.0001 2
TIM SA - ADS Each Repr 5 Ord Shs Spon Shs
Timber Pharmaceuticals Inc - USD0.001
Timberline Resources Corp - NPV
Time Finance - Ord 10p (TIME)
Time Out Group plc - Ordinary Shares 0.1p (TMO)
Timken Co - Com Stk NPV
TimkenSteel Corp - NPV
Timminco - COM STK NPV
Tinexta - NPV
Tinka Resources - Com Npv
Tintina Mines - COM STK NPV
Tirupati Graphite plc - ORD GBP0.025 (TGR)
Tiscali Spa - Ordinary
Tiso Blackstar Group SE - Tender Offer Assented Line
Tissue Regenix Group plc - Ordinary 0.1p (TRX)
Titan Cement International SA - NPV
Titan International Inc - Common Stock NPV
Titan Machinery Inc - Com Stk USD0.00001
Titan Medical Inc - Com NPV
Titan Pharmaceuticals Inc - USD0.001
Titanium Corp - COM NPV
Titon Holdings plc - Ordinary 10p Shares (TON)
Tivity Health Inc - USD0.001
Tiziana Life Sciences plc - Ordinary 3p (TILS)
TJX COS Inc - Com Stk USD1
TKH Group NV - CVA EUR0.25
TLG Immobilien AG - NPV
Tlou Energy - Open Offer ASSD
Tlou Energy Ltd - NPV (TLOU)
TM RWC UK Focus - Class R - Income (GBP)
TMT Investments plc - Ord NPV (TMT)
TNR Gold Corp - Common Stock NPV
Tobii AB - NPV
Tobira Therapeutics Inc - Contingent Value Rights
TOC Property Backed Lending Trust plc - Ord 1p (PBLT)
Tods Spa - EUR2
Tokyo Electric Power Co Holdings Inc - Unsp ADR Each Repr 1 Share
Toll Bros Inc - COM STK USD0.01
Tom Tailor Holding SE - NPV
TomCo Energy plc - Ordinary NPV (TOM)
Tomra Systems ASA - Nok1
Tomtom NV - EUR0.20
Tonix Pharmaceuticals Holding Corp - USD0.001
Tonnelleire Francois Freres - EUR0.4
Toople plc - Ordinary 0.0667p (TOOP)
Top Ships Inc - USD0.01
Topbuild Corp - Common Stock USD0.01
Topdanmark A/S - Ordinary DKK1
Topps Tiles plc - Ordinary 3 1/3p Shares (TPT)
Torchlight Energy Resources Inc - USD0.001
Torex Gold Resources Inc - NPV
Toro Co - USD1
Toronto-Dominion Bank - Com Npv
Torrent Capital Ltd - Com Npv
Tortoise Acquisition Corp II - NPV
Tortoise Energy Infrastructure Corp - USD0.001
Tortoise Pipeline & Energy Fund Inc - USD0.001
Toscana Aeroporti - EUR1.65
Toshiba Corp - ADR Each Repr 0.5 Ord
Total Energy Services Inc - Com NPV
Total Produce Plc - Ordinary Eur0.01 (TOT)
Total SE - ADR Each Cnv Into 1 Share
Total SE - EUR2.5
Totally plc - Ordinary 10p (TLY)
Totens Sparebank - NOK100
Touchpoint Group Holdings Inc - USD0.0001
Touchstar Plc - Ordinary 5p Shares (TST)
Touchstone Exploration Inc - NPV (DI) (TXP)
Toughbuilt Industries Inc - USD0.0001
Tour Eiffel - Eur48
Tourmaline Oil Corp - NPV
Tower Resources plc - ORD GBP0.01 (TRP)
Towerstream Corporation - USD 0.001
Town Centre Securities plc - Ordinary 25p Shares (TOWN)
TowneBank (Portsmouth Virginia) - NPV
Toyota - USD (CDI)
TP Group plc - Ordinary 1p (TPG)
TP ICAP plc - Ord 25p (TCAP)
TPG Pace Beneficial Finance Corp - USD0.0001 A
TPG Pace Tech Opportunities Corp - USD0.0001 A
TPG RE Finance Trust Inc - USD0.001
TPI Composites Inc - USD0.01
TR European Growth Trust plc - Ordinary 12.5p (TRG)
TR Property Investment Trust plc - Ordinary 25p (TRY)
Track Group Inc - USD0.0001
Trackwise Designs plc - Open Offer ASSD Line
Trackwise Designs Plc - Ord GBP0.04 (TWD)
Tracon Pharmaceuticals Inc - USD0.001
Tracsis plc - Ord 0.4p (TRCS)
Tractor Supply Co - Com Stk USD0.008
Trade Desk Inc - USD0.000001 A
Tradedoubler AB - NPV
Tradeweb Markets Inc - USD0.00001 A
Trafalgar Property Group Plc - ORD GBP0.001 (TRAF)
Trafalgar Property Group plc - Ord 0.01p
Trainline plc - ORD 1p (TRN)
Trakm8 Holdings plc - Ordinary 1p (TRAK)
Trans Siberian Gold Plc - Ord GBP 10 (TSG)
TransAlta Corp - Com NPV
Transat At Inc - Ordinary Shares
Transatlantic Capital Inc - USD0.001
Transdigm Group Inc - USD0.01
Transense Technologies plc - Ordinary 10p (TRT)
Transenterix Inc - USD0.001
Transgene SA - NPV
Transglobe Energy Corp - DI (Ord) (TGL)
Translate Bio Inc - USD0.001
Transmedics Group Inc - NPV
Transocean Limited - Ordinary CHF0.10
TransUnion - USD0.01
Trasmissione Elettricita Rete Nazio - Ord Eur0.22
Traton SE - NPV
Travelers Companies Inc (CDI) - Common Stock NPV
Travelzoo - USD0.01
Travis Perkins plc - Ordinary 10p Shares (TPK)
Treasure ASA - NOK0.01
Treasury 0.125% 2068 - Gilt
Treasury 0.125% Index-Linked 2024 - Gilt
Treasury 0.125% Index-Linked 2026 - Gilt
Treasury 0.125% Index-Linked 2029 - Gilt
Treasury 0.125% Index-Linked 2036 - Gilt
Treasury 0.125% Index-Linked 2044 - Gilt
Treasury 0.125% Index-Linked 2056 - Gilt (TR56)
Treasury 0.25% Index-Linked 2052 - Gilt
Treasury 0.375% Index-Linked 2062 - Gilt
Treasury 0.5% GILT 22/07/22 GBP1 - Gilt (TY22)
Treasury 0.5% Index-Linked 2050 - Gilt
Treasury 0.625% Index-Linked 2040 - Gilt
Treasury 0.625% Index-Linked 2042 - Gilt
Treasury 0.75% GILT 22/07/23 GBP0.01 - Gilt (TG23)
Treasury 0.75% Index-Linked 2034 - Gilt
Treasury 0.75% Index-Linked 2047 - Gilt
Treasury 1 1/4% Index-Linked 2027 - Gilt
Treasury 1 1/4% Index-Linked 2055 - Gilt
Treasury 1,5/8% 22/10/2028 - Gilt (TG28)
Treasury 1.1/4% Index-Linked 2032 - Gilt
Treasury 1.125% Index-Linked 2037 - Gilt
Treasury 1.25% 2027 - Gilt (TG27)
Treasury 1.25% 22/10/41 - Gilt (TG41)
Treasury 1.5% 2021 - Gilt (TG21)
Treasury 1.5% 2026 - Gilt (TG26)
Treasury 1.5% Gilt 22/07/47 GBP1 - Gilt (TG47)
Treasury 1.75% 07/09/37 - Gilt (TG37)
Treasury 1.75% 2022 - Gilt (TG22)
Treasury 1.75% 2057 - Gilt (TG57)
Treasury 1.875% Index-Linked 2022 - Gilt
Treasury 2% 2025 - Gilt (T25)
Treasury 2% Index-Linked 2035 - Gilt (T2IL)
Treasury 2,1/2% Index Linked 2024 - Gilt (T24I)
Treasury 2,1/4% 2023 - Gilt (T23)
Treasury 2.5% 2065 - Gilt (TG65)
Treasury 2.75% 2024 - Gilt (T24)
Treasury 3,3/4% 2021 - Gilt (TY21)
Treasury 3,3/4% 2052 - Gilt (T52)
Treasury 3.25% 2044 - Gilt (TG44)
Treasury 3.5% 2045 - Gilt (T45)
Treasury 3.5% 2068 - Gilt (TR68)
Treasury 4% 2022 - Gilt (TR22)
Treasury 4% 2060 - Gilt (TR60)
Treasury 4,1/2% 2034 - Gilt (TR34)
Treasury 4,1/2% 2042 - Gilt (T42)
Treasury 4,1/4% 2027 - Gilt (TR27)
Treasury 4,1/4% 2032 - Gilt (TR32)
Treasury 4,1/4% 2036 - Gilt (T4Q)
Treasury 4,1/4% 2039 - Gilt (T39)
Treasury 4,1/4% 2040 - Gilt (T40)
Treasury 4,1/4% 2046 - Gilt (T46)
Treasury 4,1/4% 2049 - Gilt (T49)
Treasury 4,1/4% 2055 - Gilt (TR4Q)
Treasury 4,1/4% Strip 07/03/2021 - Gilt
Treasury 4,1/4% Strip 07/03/2022 - Gilt
Treasury 4,1/4% Strip 07/03/2023 - Gilt
Treasury 4,1/4% Strip 07/03/2024 - Gilt
Treasury 4,1/4% STRIP 07/06/2032 - Gilt
Treasury 4,1/8% Index-Linked 2030 - Gilt (T30I)
Treasury 4,3/4% 2030 - Gilt (TR30)
Treasury 4,3/4% 2038 - Gilt (TR38)
Treasury 4.25% Strip 07/03/36 - Gilt
Treasury 5% 2025 - Gilt (TR25)
Treasury 6% 2028 - Gilt (TR28)
Treasury 8% 2021 - Gilt (TR21)
Treasury 8% Strip 7/6/2021 Principal - Gilt
Treasury Metals Inc - NPV Shares
Treasury Wine Estates Ltd - ADR Representing 1 Ordinary
Treatt plc - Ordinary Shares 2p (TET)
Tredegar Corp - Com NPV
Trelleborg AB - Ser B NPV
Tremont Mortgage Trust - USD0.01
Tremor International Ltd - Ordinary NIS0.01 (DI) (TRMR)
Trevali Mining Corp - NPV
Trevena Inc - USD0.001
Trevi Finanziaria Industriale SpA - ORD NPV
Trex Co Inc - USD0.01
Tri Pointe Group Inc - USD0.01
Tri-Tech Holding Inc - USD0.001
Triad Group plc - Ordinary 1p (TRD)
Triangle Petroleum Corp - USD0.00001
Tribal Group - Ordinary GBP 5 Pence (TRB)
Trican Well Service - Com NPV
Tricida Inc - USD0.001
Tricorn Group plc - Ordinary 10p (TCN)
Trident Acquisitions Corp - USD0.0001
Trident Royalties Plc - ORD GBP0.01 (TRR)
Trifast - Ordinary 5p (TRI)
Trifecta Gold Ltd - NPV
Trigano SA - EUR4.25678
Trillium Gold Mines Inc - NPV
Trillium Therapeutics Inc - Common Stock NPV
Trilogy Metals Inc - Ordinary Shares NPV
Trimble Inc - Com Stk Npv
Trine Acquisition Corp - USD0.0001 A
TriNet Group Inc - USD0.000025
Trinity Biotech Plc - ADR Each Repr 4 Cls A Ord USD0.0109
Trinity Exploration & Production plc - Ord USD0.01 (TRIN)
Trinity Industries Inc - Com Stk USD0.01
Trinseo SA - USD0.01
Trip.com Group Ltd - ADR Each Repr 0.125 Ord Shs (CDI)
TripAdvisor Inc - USD0.001
Triple Point Energy Efficiency Infra Company plc - ORD GBP0.01 (TEEC)
Triple Point Social Housing REIT plc - Ord GBP0.01 (SOHO)
Triple Point VCT 2011 Plc - Venture Ord GBP0.01 (TPVN)
Triple Point VCT 2011 Plc - ORD GBP0.01 A (TPOA)
TriplePoint Venture Growth BDC Corp - USD0.01
Tristel Plc - Ordinary 1p Shares (TSTL)
Trisura Group Ltd - NPV
Tritax Big Box REIT plc - Ordinary 1p (BBOX)
Tritax Eurobox Plc - GBX1 (EBOX)
Triterras Inc - USD0.0001
Triton International Ltd - Common Stock USD0.01 A
Triumph Bancorp Inc - USD0.01
Triumph Gold Corp - NPV
Triumph Group Inc - Common Stock USD0.001
Trivago NV - ADS Each Repr A Shs
Troax Group AB - NPV
Troy Income & Growth Trust plc - Ordinary 25p (TIGT)
Troy Trojan Income - Class O - Income
Troy Trojan Income - Class O - Accumulation
True North Energy Corp - Common Stock USD0.00001
Trueblue Inc - Common Stock NPV
TrueCar Inc - USD0.0001
TruFin Plc - Ord (TRU)
Truist Financial Corp - USD5
Trupanion Inc - USD0.00001
TruSpine Technologies plc - ORD GBP0.0001 (TSP)
Trxade Group Inc - USD0.0001
Tryg AS - DKK5
Tsakos Energy Navigation - USD1.00
Tsakos Energy Navigation Ltd - CUM RED PERP PFD FIXED TO FLTG F
Tsakos Energy Navigation Ltd - PERP PFD SER E FIXED/FLTG
Tsingtao Brewery Co - ADR Each Conv to 10 ord Ser H CNY1
TT Electronics plc - Ordinary 25p (TTG)
TTEC Holdings Inc - USD0.01
TTM Technologies - Com Stk USD.01
Tucows Inc - NPV
Tuesday Morning Corp - Com Stk NPV
Tufton Oceanic Assets Ltd - ORD NPV USD (SHIP)
TUI AG - Rights (TUID)
TUI AG - ORD REG SHS NPV (DI) (TUI)
Tullow Oil plc - Ordinary 10p (TLW)
Tungsten Corporation plc - Ordinary 0.438p (TUNG)
Tupperware Corp - Com Stk USD0.01
Turkcell Iletisim Hizmet - ADS EACH REPR 2.5 ORD SHS
Turkish Investment Fund - Potential Liquidation Distribution
Turning Point Brands - USD0.01
Turning Point Therapeutics Inc - USD0.0001
Turquoise Hill Resources Ltd - NPV
Turtle Beach Corp - USD0.001
Tuscan Holdings Corp - Unit 1 Com & 1 WT
Tuscan Holdings Corp - USD0.0001
Tuscan Holdings Corp II - USD0.0001
Tutor Perini Corp - Com Stk USD1
TwentyFour Income Fund Ltd - Assured Line Realisation Opportunity
TwentyFour Income Fund Ltd - Ordinary GBP 0.01 (TFIF)
TwentyFour Select Monthly Income Fund - Tender Offer ASSD Line
TwentyFour Select Monthly Income Fund Limited - Ordinary 1p (SMIF)
Twilio Inc - USD0.001 A
Twist Bioscience Corporation - USD0.00001
Twitter Inc - USD0.000005
Two Harbors Investment Corp - USD0.0001
Two Shields Investments plc - Ordinary 0.1p
Tyler Technologies Inc - Com Stk USD0.01
Tyman Plc - Ord 5p (TYMN)
Tyme Technologies Inc - USD0.0001
Tyner Resources - NPV
Tyson Foods Inc - Common Stock USD0.1

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