T
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- Harvey Nash Group - Takeover Assured Line
- T Clarke plc - Ordinary 10p (CTO)
- T-Mobile US Inc - USD0.001
- T-Mobile US Inc - 6.375% 2025
- T. Rowe Price Dynamic Global Bond - Class C9 - Accumulation (GBP)
- T. Rowe Price Global Technology Equity - Class C9 - Accumulation (GBP)
- T. Rowe Price Global Technology Equity - Class C - Accumulation (GBP)
- T. Rowe Price Group Inc - Com Stk USD0.20
- T. Rowe Price US Large Cap Growth Equity - Class C9 - Accumulation (GBP)
- T. Rowe Price US Smaller Companies Equity - Class C - Accumulation (GBP)
- T2 Biosystems Inc - USD0.001
- Tableau Software Inc - USD0.0001
- Tabula Rasa Healthcare Inc - USD0.0001
- Tactile systems Technology Inc - USD0.001
- Tag Immobilien AG - NPV
- Tag Oil - Com NPV
- TagLikeMe Corp - USD0.001
- Tagmaster AB - NPV B
- Tahoe Resources Inc - NPV
- Tailored Brands Inc - USD0.01
- Taitron Components Inc - USD0.001 A
- 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
- Takeaway.com NV - EUR0.04
- Takeda Pharmaceutical Co - ADR Each Repr 0.5 Share Sponsored
- Takkt AG - NPV
- TAL Education Group - ADR Each Repr Shs A
- Talend SA - ADR each repr 1 Shs
- Talenom OYJ - NPV
- Talgo SA - EUR0.30
- Talktalk Telecom Group Plc - Ord 0.1p (TALK)
- Tallgrass Energy LP - Class A Shares
- 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
- Tamm Oil & Gas Corp - Com Stk USD0.001
- Tandem Diabetes Care Inc - USD0.001
- Tandem Group Plc - Ordinary 25p (TND)
- Tandy Leather Factory Inc - USD0.0024
- Tanfield Group Plc - Ordinary 5p Shares (TAN)
- Tanger Factory Outlet Centers - Com Stk USD0.01
- Tantech Holdings Ltd - USD0.001
- Tanzanian Royalty - Com Stk
- Taoping Inc. - COM USD0.01
- Tapestry Inc - USD0.01
- Taptica International Limited - Ordinary NIS0.01 (DI) (TAP)
- Tarena International Inc - NPV
- Targa Resources Corp - USD0.001
- Targa Resources Partners LP - Units
- Target Corp - Com Stk Usd0.0833
- Target Healthcare REIT Ltd - NPV (THRL)
- Targeted Microwave Solutions Inc - NPV
- Targovax AS - NOK0.1
- Tarkett SA - EUR5
- Tarsus Group Plc - Ord 5p (TRS)
- Taseko Mines - USD (CDI)
- Tasty Plc - Ord Gbp0.10 (TAST)
- Tata Motors - ADR Each Repr 5 Ord Inr10
- Tate & Lyle - 6.5% Cum Prf (BD15)
- Tate & Lyle International Finance - 6.75% 25/11/19 GBP50000
- Tate & Lyle plc - Ordinary 25p (TATE)
- Tatton Asset Management plc - Ord GBP0.20 (TAM)
- Tau Capital plc - Ordinary 1p (TAU)
- Taubman Centers, Inc. - USD0.01
- Tavistock Investments plc - Ordinary 1p (TAVI)
- Tax Systems plc - Ordinary 1p (TAX)
- Taxus Cardium Pharmaceuticals Group Inc - Com Stk USD0.01
- Taylor Morrison Home Corp - USD0.00001 A
- Taylor Wimpey plc - Ordinary 1p Shares (TW.)
- TBC Bank Group Plc - Ord GBP0.01 (TBCG)
- TC Delmore Growth & Income Fund - Class A - Income (GBP)
- TC Pipelines - COM STK USD 0.01
- TCP Capital Corp - USD0.001
- TD Ameritrade Holding Corp - Com Stk USD0.01
- TE Connectivity Ltd - CHF 0.97
- Team Inc - USD0.30
- Team17 Group Plc - ORD GBP0.01 (TM17)
- TearLab Corp - USD0.001
- Tecan Group AG - CHF1 (REGD)
- Tech Data Corp - Common Stock USD0.0015
- TechFinancials Inc - USD0.0005 (TECH)
- Technicolor S.A. - Eur1
- TechnipFMC Plc - USD1
- Technogym SPA - NPV
- Technotrans SE - NPV
- Techtarget Inc - USD1
- Techtronic Industries Co - ADR EACH CNV INTO 5 ORD HKD0.1
- Teck Resources Ltd - Class A Com Npv
- Teck Resources Ltd - Class B Sub VTG NPV
- Tecnicas Reunidas - Eur1
- Tecnoglass Inc - USD0.0001
- Tecnoinvestimenti Spa - NPV
- Tecnotree OYJ - NPV
- Tecogen Inc - USD0.01
- Tectonic Gold plc - Ordinary 0.01p (TTAU)
- Ted Baker - Ordinary 5p (TED)
- Teekay Offshore Partners LP - Partnership Com Units
- Teekay Tankers Ltd - USD0.01
- TEGNA Inc - Com Stk USD1.00
- Teixeira Duarte SA - Eur0.50
- Tekcapital plc - Ordinary 0.4p (TEK)
- 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
- Telaria Inc - NPV
- Tele Columbus AG - NPV
- Tele2 AB - NPV B
- Telecom Argentina - ADR Each Rep 5 B (Mgt)
- Telecom Italia Spa - Ord EUR0.55 (CDI)
- Telecom Italia Spa - DI RISP EUR0.55
- Telecom Plus plc - Ordinary 5p (TEP)
- Teledyne Technologies Inc - USD0.01
- Teleflex Inc - Com Stk USD1
- Telefonica - Euro 1 (Crest Depository Interest)
- Telefonica Brasil SA - ADR Each Repr 1 Pfd Shs (Spons)
- Telefonica Deutschland Holding AG - NPV
- Telefonica Emisiones Sau - 5.597% MTN 2020 GBP1000
- Telefonica Emisiones SAU - 5.445 Instruments 2029 GBP50000 (61ZI)
- Telefonica Emisiones SAU - 5.289% Institutional 09/12/22 GBP50000
- Telefonica Europe BV - 8.25% Guaranteed Bonds 2030 USD1000
- Telefonica SA - ADR Each Repr 1 Ord Eur1
- Telekom Austria - (CDI)
- Telekomunikasi Indonesia - ADS
- Telenet Group Holdings NV - Common Stock NPV
- Telenor Asa - Ord Nok6
- Teleperformance - EUR2.50
- Telepizza Group SA - EUR0.25
- Televerbier - CHF15
- Telford Homes - Ordinary 10p (TEF)
- Telia Company AB - Sek3.2 (CDI)
- Teligent Inc - Ord USD0.01
- Telit Communications Plc - Ord GBP0.01 (TCM)
- Telkom SA SOC Ltd - ADR EACH REPR 4 ORD SHS
- Tellurian Inc - USD0.01
- Telson Resources Inc - NPV
- Telstra Corporation - Final Ads Each Repr 5 ord shs 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
- 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
- Tenet Healthcare Corp - Com USD 0.05
- Tengion Inc - USD0.001
- Tennant Co - Com Stk USD0.375
- Tenneco Inc - Com Stk USD0.01
- Teradata Corporation - COM STK USD0.01
- Teradyne Inc - Common Stock USD0.125
- Teranga Gold Corp - NPV
- Terex Corp - Com Stk USD0.01
- Tern plc - Ordinary 0.02p (TERN)
- Ternium SA - ADR Each Repr 10 Ord NPV
- Terra Capital plc - Ord USD0.10(Post Redemption) (TCA)
- Terra Energy Resource Tech Inc - COM STK USD0.0001
- TerraForm Power Inc - USD0.01 A
- Terreno Realty Corp - USD0.01
- Tertiary Minerals - Ordinary 0.01p (TYM)
- TESARO Inc - USD0.0001
- Tesco - 5.2% 2057
- Tesco - Compensation Scheme Entitlement
- Tesco - 5.5% 2033 (31CM)
- Tesco - 6% 2029 (40OS)
- Tesco - 3.322% Index Linked Notes 05/11/2025
- Tesco - Compensation Payment Entitlement
- Tesco - 4.875% 2042
- Tesco 5.5% 2033 - Assured Tender
- Tesco 6% 2029 - Assured Tender
- Tesco Personal Finance Plc - 5% NTS 21/11/20 GBP100 (TSC5)
- Tesco Personal Finance plc - 1% RPI Linked Notes 16/12/19 GBP100 (TS1L)
- Tesco plc - 5.5% 2019 (31CL)
- Tesco plc - Ordinary 5p (TSCO)
- Tesco plc - Floating Rate 2036
- Tesco plc - 5% 2023
- 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)
- Tessi SA - EUR2
- Tethyan Resources plc - GBP0.10
- Tethys Oil AB - Ordinary Shares
- Tethys Petroleum Limited - USD0.10
- 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)
- Tetraphase Pharmaceuticals Inc - USD0.001
- Teucrium Commodity Trust - Corn Fund USD
- Teva Pharmaceuticals - ADR
- Tex Holdings plc - Ordinary 10p Shares (TXH)
- Texas Capital Bancshares Inc - Common Stock USD0.01
- Texas Instruments - USD (CDI)
- 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 - 6.625% Euro Med Trm Nts 07/04/20 GBP1000
- 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 - Ordinary USD0.01 (THAL)
- Thales (Thomson-csf) - Eur3
- Thames Water (Kemble) Finance plc - 7.75% Notes 2019 GBP100000
- Tharisa plc - Ordinary Shares USD0.001 (THS)
- THE BLOCKCHAIN GROUP - EUR0.25
- 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 Simplybiz Group - ORD GBP0.01 (SBIZ)
- The Stars Group Inc - NPV
- THE9 - ADR EA REP 1 ORD USD0.01 `REGS`
- Themac Resources Group Ltd - Com Npv
- Theralase Technologies Inc - NPV
- TherapeuticsMD Inc - USD0.10
- Therapix Biosciences Ltd - ADR Each Rep 40 Ord Shs Spon
- Theravance Biopharma Inc - USD0.00001
- Thermador Groupe - EUR16
- Thermal Energy International Inc - Common NPV
- Thermo Fisher Scientific Inc - Com Stk USD1
- Thermon Group Holdings Inc - USD0.001
- Thestreet Inc - Com Stk USD0.01
- TheWorks.co.uk Plc - Ord (WRKS)
- Thin Film Electronics ASA - NOK0.11
- Thinksmart Ltd - NPV (DI) (TSL)
- Thinspace Technology Inc - USD0.0001
- Third Point Offshore Investors Ltd - Ordinary NPV USD (TPOU)
- Third Point Reinsurance Ltd - Common Stock USD0.01
- THL Credit Inc - USD0.001
- THL Credit Senior Loan Fund - Common Shares of Beneficial Interest
- Thomas Cook Group plc - Ordinary Eur0.01 (TCG)
- THOMSON REUTERS CORP - Accepted Tender Line
- THOMSON REUTERS CORP - Accepted Tender Line - NON W8BEN
- Thomson Reuters Corporation - Com NPV
- Thomson Reuters Corporation - Tender Offer Assured Line - USD45.25
- Thomson Reuters Corporation - Return of Capital Assured Line
- Thomson Reuters Corporation - Com NPV
- Thomson Reuters Corporation - Tender Offer Assured Line - USD47.00
- Thomson Reuters Corporation - RTC Opt Out Line - Assured Line
- Thor Industries Inc - USD0.10
- Thor Mining plc - Ordinary 0.01p (THR)
- Thorpe (F.W) plc - Ordinary 1p Shares (TFW)
- THQ Nordic AB - NPV B
- Three Valleys Water - 5.875% Gtd Nts 13.7.26 GBP (VAR) REGS
- Thruvision Group plc - Ordinary 1p (THRU)
- Thule Group AB - Ordinary Shares
- Thwaites (Daniel) plc - Ordinary 25p Shares
- Thyssenkrupp Ag - NPV (CDI)
- TI Fluid Systems plc - Ord GBP0.10 (TIFS)
- Tidewater Inc - Warrants (24/11/2024)
- Tidewater Inc - Com Stk USD0.001
- Tidewater Inc - Class B Warrants July 2023
- Tidewater Inc - Class A Warrants July 2023
- Tieto Corporation - Ordinary NPV (CDI)
- Tiffany & Co - Com Stk USD0.01
- Tiger Resource Plc - Ordinary 0.1p (TIR)
- Tikehau Capital - EUR12
- Tikkurila Oyj - NPV
- Tile Shop Holdings Inc - USD0.0001
- Tilray Inc - USD0.0001 2
- Tim Participacoes SA - ADR Each Repr 5 Com
- Timberline Resources Corp - NPV
- Time Out Group plc - Ordinary Shares 0.1p (TMO)
- Timken Co - Com Stk NPV
- TimkenSteel Corp - NPV
- Timminco - COM STK NPV
- Tinka Resources - Com Npv
- Tintina Mines - COM STK NPV
- Tiscali Spa - Ordinary
- Tiso Blackstar Group SE - Ord. EUR0.76
- Tissue Regenix Group plc - Ordinary 0.5p (TRX)
- Titan International Inc - Common Stock NPV
- Titan Machinery Inc - Com Stk USD0.00001
- Titan Medical Inc - Com NPV
- Titan Oil & Gas Inc - USD0.001
- Titan Pharmaceutical Inc - Com Stk USD0.001
- Titan Resources International Corp - Com Stk USD0.01
- Titanium Corp - COM NPV
- Titon Holdings plc - Ordinary 10p Shares (TON)
- Tivity Health Inc - USD0.001
- Tivo Corp - USD0.001
- Tiziana Life Sciences plc - Ordinary 3p (TILS)
- TJX COS Inc - Com Stk USD1
- TKH Group NV - CVA EUR0.25
- TLA Worldwide plc - Ord 2p (TLA)
- TLG Immobilien AG - NPV
- Tlou Energy Ltd - NPV (TLOU)
- Tlou Energy Ltd - Interim open Offer
- Tlou Energy Ltd - Taken up Open offer Assd Ord Shares
- 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)
- Tocagen Inc - USD0.001
- Tods Spa - EUR2
- Tokyo Electric Power Co Holdings Inc - Unsp ADR Each Repr 1 Share
- Tokyo Gas Co - Unsponsored ADR each Representing 0.5 Shares
- Toll Bros Inc - COM STK USD0.01
- Tom Tailor Holding SE - NPV
- Tombstone Exploration Corp - Com Npv
- TomCo Energy plc - Ordinary NPV (TOM)
- Tomra Systems ASA - Nok1
- TomTom NV - NPV
- Tonix Pharmaceuticals Holding Corp - USD0.0001
- 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
- Torchmark Corp - Common Stock USD1
- Torex Gold Resources Inc - NPV
- Toro Co - USD1
- Toronto-Dominion Bank - Com Npv
- Torrent Capital Ltd - Com Npv
- Tortoise Energy infrastructure Corp - Common Stock USD0.001
- Tortoise Pipeline & Energy Fund Inc - SBI 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 S.A - ADR Each Cnv Into 1 Share
- Total SA - EUR2.5
- Total Systems Services Inc - Com Stk USD0.10
- Total Telecom Corp - Com NPV
- Totally plc - Ordinary 10p (TLY)
- Touchstar Plc - Ordinary 5p Shares (TST)
- Touchstone Exploration Inc - NPV (DI) (TXP)
- Tourmaline Oil Corp - NPV
- Tower Resources Plc - Ordinary 1p (TRP)
- Towerstream Corporation - USD 0.001
- Town Centre Securities plc - Ordinary 25p Shares (TOWN)
- Town Sports International Holdings Inc - USD0.001
- TowneBank (Portsmouth Virginia) - NPV
- Toyota - USD (CDI)
- TP Group plc - Ordinary 1p (TPG)
- TP ICAP plc - Ord 25p (TCAP)
- TP ICAP plc - 5.25% Bonds 2019 (TPR1)
- TPG RE Finance Trust Inc - USD0.001
- TPG Specialty Lending Inc - USD0.01
- TPI Composites Inc - USD0.01
- TR European Growth Trust - Ordinary 12.5p (TRG)
- TR Property Investment Trust plc - Ordinary 25p (TRY)
- Track Group Inc - USD0.0001
- Trackwise Designs Ltd - 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
- Trafalgar Property Group plc - Ord Gbp 0.001 (TRAF)
- Traffic Systems AG - NPV
- Trakm8 Holdings plc - Ordinary 1p (TRAK)
- Trans Siberian Gold Plc - Ord GBP 10 (TSG)
- Trans World Entertainment Corp - Common Stock USD0.01
- Transact Technologies Inc - USD0.01
- TransAlta Corp - Com NPV
- Transat At Inc - Ordinary Shares
- Transatlantic Capital Inc - USD0.001
- Transatlantic Petroleum Ltd - Common NPV
- TransCanada Corp - Com NPV
- Transdigm Group Inc - USD0.01
- Transense Technologies plc - Ordinary 10p (TRT)
- Transenterix Inc - USD0.001
- Transgene - NPV
- Transglobe Energy Corp - DI (Ord) (TGL)
- Translate Bio Inc - USD0.001
- Transmontaigne Partners LP - Com Unit Reptg Limited Partner Inte
- Transocean Inc - 6.8% 2038
- Transocean Inc - 6.375% 2021
- Transocean Limited - Ordinary CHF0.10
- Transocean Ltd - 7.5% 2031
- Transportadora De Gas Del Sur - ADR-Each Repr 5 CLS`B`ARS1((LVL II))
- TransUnion - USD0.01
- Trasmissione Elettricita Rete Nazio - Ord Eur0.22
- Travelcenters of America LLC - Com Stk USD0.0001
- Travelers Companies Inc (CDI) - Common Stock NPV
- Travelport Worldwide Ltd - USD0.0025
- Travelzoo - USD0.01
- Travis Perkins plc - Ordinary 10p Shares (TPK)
- Treasure ASA - NOK0.01
- Treasury 0.125% 2068 - Gilt (T68)
- Treasury 0.125% Index-Linked 2019 - Gilt (TG19)
- 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 1.1/4% Index-Linked 2032 - Gilt
- Treasury 1.125% Index-Linked 2037 - Gilt
- Treasury 1.25% 2027 - Gilt (TG27)
- Treasury 1.5% 2021 - Gilt (TG21)
- Treasury 1.5% 2026 - Gilt (TG26)
- Treasury 1.5% Gilt 22/07/47 GBP1 - Gilt (TG47)
- Treasury 1.625% 22/10/2028 - Gilt (TG28)
- Treasury 1.75% 07/09/37 - Gilt (TG37)
- Treasury 1.75% 2019 - Gilt (TS19)
- Treasury 1.75% 2022 - Gilt (TG22)
- Treasury 1.75% 2057 - Gilt (TG57)
- Treasury 1.875% Index-Linked 2022 - Gilt
- Treasury 2 1/2% Index Linked 2020 - Gilt (T2HI)
- Treasury 2% 2020 - Gilt (T20)
- 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% 2019 - Gilt (TR19)
- Treasury 3,3/4% 2020 - Gilt (TR20)
- 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% 2019 - Gilt (T19)
- 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 07/03/2020 - Gilt
- 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% 2020 - Gilt (TS20)
- 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 Wine Estates Ltd - ADR Representing 1 Ordinary
- Treatt plc - Ordinary Shares 2p (TET)
- Tredegar Corp - Com NPV
- TREEHOUSE FOODS INC - COM STK USD 0.01
- Trelleborg AB - Ser B NPV
- Trevali Mining Corp - NPV
- Trevena Inc - USD0.001
- Trevi Finanziaria Industriale - EUR0.50
- Trex Co Inc - USD0.01
- Tri Pointe Group Inc - USD0.01
- Tri-Star Resources Plc - ORD GBP0.05 (TSTR)
- Tri-Tech Holding Inc - USD0.001
- Triad Group plc - Ordinary 1p (TRD)
- Tribal Group - Ordinary GBP 5 Pence (TRB)
- Trican Well Service - Com NPV
- Tricida Inc - USD0.001
- Tricorn Group plc - Ordinary 10p (TCN)
- Trident Resources Plc - ORD GBP0.01 (TRR)
- Trifast - Ordinary 5p (TRI)
- Trifecta Gold Ltd - NPV
- Trigano SA - EUR4.25678
- Trillium Therapeutics Inc - Common Stock NPV
- Trilogy Metals Inc - Ordinary Shares NPV
- Trimas Corp - USD0.01
- Trimble Inc - Com Stk Npv
- Trimedyne Inc - USD0.01
- TriNet Group Inc - USD0.000025
- Trinity Biotech Plc - ADR Each Repr 4 Cls A Ord USD0.0109
- Trinity Exploration & Production plc - Subscription Offer Interim Line
- Trinity Exploration & Production plc - Subscription Offer Rejected Election - cash due
- Trinity Exploration & Production plc - Ord USD0.01 (TRIN)
- Trinity Exploration & Production plc - Subscription Offer Accepted Line
- Trinity Exploration & Production plc - Subscription Offer Assured Line
- Trinity Industries Inc - Com Stk USD0.01
- Trinseo SA - USD0.01
- TripAdvisor Inc - USD0.001
- Triple Point Social Housing REIT plc - Ord GBP0.01 (SOHO)
- Triple Point Social Housing REIT plc - Assured Open Offer Acceptance
- 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)
- Triton Emission Solutions Inc - USD0.001
- Triton International Ltd - Common Stock USD0.01 A
- Triumph Gold Corp - NPV
- Triumph Group Inc - Common Stock USD0.001
- Trivago NV - ADS Each Repr A Shs
- Troax Group AB - Ordinary Shares
- TrovaGene Inc - USD0.0001
- Troy Income & Growth Trust plc - Ordinary 25p (TIGT)
- True North Energy Corp - Common Stock USD0.00001
- Trueblue Inc - Common Stock NPV
- TrueCar Inc - USD0.0001
- Trufin Plc - Ord (TRU)
- Trupanion Inc - USD0.00001
- Trustcash Holdings Inc - Com Stk USD0.0001
- Trustco Bank Corp - USD1
- Tryg AS - DKK5
- Tsakos Energy Navigation - USD1
- Tsingtao Brewery Co - ADR Each Conv to 10 ord Ser H CNY1
- TT Electronics plc - Ordinary 25p (TTG)
- TTM Technologies - Com Stk USD.01
- Tubacex - EUR0.45
- Tubos Reunidos SA - Ordinary Shares EUR0.10
- Tucows Inc - NPV
- Tuesday Morning Corp - Com Stk NPV
- Tufton Oceanic Assets Ltd - Class C ORD NPV (SHIC)
- Tufton Oceanic Assets Ltd - ORD NPV USD (SHIP)
- 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
- Turkey - 6.875% NT Redeem 17/03/2036 USD2000
- Turkish Investment Fund - Potential Liquidation Distribution
- Turning Point Brands - USD0.01
- Turquoise Hill Resources Ltd - Ordinary Shares
- Turtle Beach Corp - USD0.001
- Tutor Perini Corp - Com Stk USD1
- TVI Pacific Inc - COM NPV
- Twenty-First Century Fox Inc - Voting Common Stock B USD0.01
- Twenty-First Century Fox Inc - Non Voting Common Stock A USD0.01
- Twentyfour Income Fund Ltd - Ordinary GBP 0.01 (TFIF)
- TwentyFour Select Monthly Income Fund Limited - Ordinary 1p (SMIF)
- TwentyFour Select Monthly Income Fund Limited - Assured December 2018 Tender
- 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 (TSI)
- TXT e-solutions SpA - EUR0.50
- Tyler Technologies Inc - Com Stk USD0.01
- Tyman Plc - Ord 5p (TYMN)
- Tyme Technologies Inc - USD0.0001
- Tyner Resources - NPV
- Tyratech Inc - Assured Line for Takeover (non W8BEN)
- Tyson Foods Inc - Common Stock USD0.1