A
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- A G C O Corporation - Common Stock US$0.01
- A O Smith Corp - USD1
- A-Mark Precious Metals Inc - USD0.01
- A10 Networks Inc - USD0.00001
- A2A Spa - EUR0.52
- A2D Funding plc - 4.5% 2026 (A2D2)
- AAC Clyde Space AB - NPV
- Aadi Bioscience Inc - USD0.0001
- AAK AB - NPV
- Aalberts NV - EUR0.25
- Aaon Inc - USD0.004
- AAP Implantate AG - NPV
- AAR Corp - Common Stock USD1
- AB Dynamics plc - Ordinary 1p (ABDP)
- AB Science - Eur0.01
- Abacus Mining & Exploration Corp - NPV
- ABB Ltd - CHF 0.12 (CDI)
- ABB Ltd - ADR Each Rep I CHF2.50 (Spon)
- Abbott Laboratories - COM STK NPV
- Abbvie Inc - Ordinary Shares USD 0.01
- ABC Arbitrage - EUR0.016
- Abcam plc - Conversion Assd Line
- AbCellera Biologics Inc - NPV
- Abcourt Mines - Class B
- Aben Minerals Ltd - NPV
- Abeo SA - EUR0.75
- Abeona Therapeutics Inc - USD0.01
- Abercrombie & Fitch - USD (CDI)
- Aberdeen International Inc - Com NPV
- Aberforth Geared Value & Income Trust Plc - Ord GBP0.01 (AGVI)
- Aberforth Geared Value & Income Trust plc - ZDP 30/06/2031 GBP0.01 (AGZI)
- Aberforth Smaller Companies Trust plc - Ordinary 1p Shares (ASL)
- Aberforth Split Level Income Trust - ZDP - Scheme assd - rollover to ords with cash
- Aberforth Split Level Income Trust - ZDP - Scheme assd - rollover to ords with ZDP
- Aberforth Split Level Income Trust plc - Scheme assented line
- ABG Sundal Collier Holding ASA - NOK0.23
- Abingdon Health Limited - ORD GBP0.00025 (ABDX)
- Abits Group Inc - USD0.001
- Abivax - EUR0.01
- ABL Group ASA - NPV
- Abliva AB - NPV
- ABM Industries Inc - Common Stock USD0.01
- ABN Amro Bank NV - DR Each Repr 1 Share
- AbraSilver Resource Corp - NPV
- Abrdn Asia Focus Plc - 2.25% Convertible Unsecured Loan Stock 31/05/25 (AASC)
- Abrdn Asia Focus Plc - ORD GBP0.05 (AAS)
- Abrdn Asia Focus Plc 2.25% Convertible Unsecured L - Conversion Accepted Line
- abrdn Asia-Pacific Income Fund Inc - USD0.01
- Abrdn Asian Income Fund Limited - Ordinary NPV Shares (AAIF)
- abrdn Australia Equity Fund Inc - USD0.01
- Abrdn Diversified Income & Growth Trust - Ord 1p (ADIG)
- abrdn Emerging Markets Equity Income Fund Inc - USD0.001
- Abrdn Equity Income Trust plc - ORD GBP0.25 (AEI)
- Abrdn ETF - Physical Platinum Shares ETF
- Abrdn ETF - Physical Palladium Shares ETF
- Abrdn ETF - Physical Silver Shares ETF
- Abrdn ETF - Physical Gold Shares ETF
- Abrdn European Logistics Income Plc - Ord 1p (ASLI)
- abrdn Global Infrastructure Income Fund - USD0.0001
- abrdn Global Premier Property Fund - COM SHS BEN INT NPV
- abrdn Income Credit Strategies Fund - USD0.001
- Abrdn Life Sciences Investors - USD0.01
- Abrdn New India Investment Trust - Ordinary 25p (ANII)
- Abrdn plc - Ordinary 13 61/63p (ABDN)
- Abrdn Property Income Trust Ltd - Ord 1p (API)
- abrdn Total Dynamic Dividend Fund - Com Shares of Beneficial Interest NPV
- Abrdn UK Smaller Companies Growth Trust plc - Ordinary 25p Shares (AUSC)
- Abrdn World Healthcare Fund - BEN INT USD
- Absci Corp - USD0.0001
- ABVC Biopharma Inc - USD0.001
- AC Immune SA - CHF0.02
- AC/DC Battery Metals Inc - NPV
- Acacia Research Corp - COM STK USD0.001
- AcadeMedia AB - NPV
- Academy Sports & Outdoors Inc - USD0.01
- Acadia Healthcare Company Inc - USD0.01
- Acadia Pharmaceuticals Inc - Com Stk USD0.0001
- Acanthe Developpement SA - NPV
- Acast AB - NPV
- Accel Entertainment Inc - USD0.0001
- Acceler8 Ventures plc - ORD GBP0.01 (AC8)
- Accelerate Diagnostics Inc - USD0.001
- Accelleron Industries AG - CHF1
- Accelleron Industries AG - Unsponsored ADR (1 ADS represents 1 Ord Share)
- Accentis - NPV
- Accenture plc - Class A USD0.0000225
- Accesso Technology Group plc - Ordinary 1p (ACSO)
- Acciona SA - Eur1
- Acco Brands Corp - Com Stk USD0.01
- Accolade Inc - USD0.0001
- Accor - Eur3 (CDI)
- Accsys Technologies plc - EUR0.05 (AXS)
- Accuray Inc - Com Stk USD0.001
- Accustem Sciences Inc - USD0.001
- Ace Liberty & Stone Plc - ORD GBP0.25 (ALSP)
- Acerinox SA - Ordinary Eur0.25
- Achieve Life Sciences Inc - USD0.001
- Achilles Therapeutics Plc - ADR EACH REPR 1 ORD SHS SPON
- ACI Worldwide Inc - Com Stk USD0.005
- Ackermans & van Haaren NV - NPV
- Ackroo Inc - NPV
- Aclarion Inc - USD0.00001
- Aclaris Therapeutics Inc - USD0.00001
- ACM Research Inc - USD0.0001 CL A
- Acme United Corp - USD2.5
- Acomo NV - EUR0.45
- Acorn Energy Inc - USD0.01
- ACRES Commercial Realty Corp - 7.875% Cum Red Pref Ser D
- Acres Commercial Realty Corp - USD0.001
- ACRES Commercial Realty Corp - 8.625% Cum Red Pref Ser C
- Acrivon Therapeutics Inc - USD0.001
- Acrux Pharmaceuticals Inc - USD0.001
- ACS Actividades De Construccion y Servicios SA - Ord Eur0.5
- Actelis Networks Inc - USD0.0001
- Actinium Pharmaceuticals Inc - USD0.001
- Active Biotech - NPV
- Active Energy Group plc - ORD GBP0.0035 (AEG)
- ActiveOps plc - ORD GBP0.001 (AOM)
- Acuity Brands Inc - USD0.01
- Acuity RM Group plc - ORD GBP0.001 (ACRM)
- Acumen Pharmaceuticals Inc - USD0.0001
- Acushnet Holdings Corp - USD0.001
- ACV Auctions Inc - USD0.001 A
- Adagio Medical Holdings Inc - USD0.0001
- Adalan Ventures plc - ORD GBP0.01 (ZAIM)
- Adamera Minerals Corp - NPV
- Adams Diversified Equity Fund Inc - Common Stock USD1
- AdaptHealth Corp - USD0.0001
- Adaptimmune Therapeutics plc - ADS
- Adaptive Biotechnologies Corp - USD0.0001
- ADC Therapeutics SA - CHF0.064
- Addentax Group Corp - USD0.001
- Addex Therapeutics Ltd - CHF1 (REGD)
- Addiko Bank AG - NPV
- AddLife AB - NPV B
- Addnode Group AB - NPV B
- Addtech AB - NPV B
- Addus Homecare Corp - USD0.001
- ADDvise Group AB - NPV B
- Adecco Group AG - Ord CHF1.00 (CDI)
- Adecoagro SA - USD1.5
- Adeia Inc - USD0.001
- Adex Mining Inc - NPV
- Adial Pharmaceuticals Inc - USD 0.001
- Adicet Bio Inc - USD0.0001
- Adidas AG - NPV (CDI)
- Adient Plc - USD0.001
- Aditxt Inc - USD0.001
- Adler Group SA - NPV
- ADM Energy plc - ORD GBP0.01 (ADME)
- ADMA Biologics Inc - USD0.0001
- Admicom Oyj - NPV
- Admiral Group - Ord GBP0.01 (ADM)
- Adnams plc - Ordinary GBP1 B Shares (ADB)
- Adobe Inc - Comm Stk US$.0001
- Adocia - EUR0.10
- Adriatic Metals plc - ORD GBP0.013355 (ADT1)
- Ads-Tec Energy plc - USD0.0001
- Adsure Services Plc - ORD GBP0.005 (ADS)
- ADT Inc - NPV
- Adtalem Global Education Inc - USD0.01
- ADTRAN Holdings Inc - USD0.01
- Adtran Networks SE - NPV
- ADVA Optical Networking - Assented Exchange Line
- Advance Auto Parts Inc - Com Stk USD0.0001
- Advanced Drainage System Inc - USD0.01
- Advanced Energy Industries - Com Stk USD0.001
- Advanced Medical Solutions Group plc - Ordinary 5p (AMS)
- Advanced Micro Devices Inc - USD0.01
- AdvancedAdvT Limited - ORD NPV (DI) (ADVT)
- AdvanSix Inc - USD0.01
- Advantage Energy Ltd - NPV
- Advantage Solutions Inc - USD0.0001 A
- Advent Technologies Holdings Inc - USD0.0001 A
- Adverum Biotechnologies Inc - USD0.0001
- ADVFN plc - Warrant exercise assd line
- ADVFN plc - Ordinary Shares 0.2p (AFN)
- AdvisorShares Trust - Ranger Equity Bear -1x Shares
- Advn Plc - Warrants 06/12/2026
- Adyen - Ord
- Adyton Resources Corporation - NPV
- AECOM - USD0.01
- Aecon Group Inc - Com Npv
- Aedas Homes SA - Eur1
- Aedes S.p.A - NPV
- Aedifica NV - NPV
- Aegon Ltd - EUR 0.12
- Aegon NV - ADR Rep 1 Ord Share
- Aehr Test Systems - USD0.01
- Aemetis Inc - USD0.001
- Aena SME SA - EUR10
- AEON Biopharma Inc - USD0.0001
- Aeorema Communications Plc - Ord 12.5p (AEO)
- Aercap Holdings NV - EUR0.01
- Aeroports de Paris - EUR3
- AeroVironment Inc - USD0.0001
- AerSale Corp - USD0.0001
- AES Corporation - Com Stock USD 0.01
- Aethlon Medical Inc - USD0.001
- Aeva Technologies Inc - USD0.0001
- AEW UK REIT plc - Ordinary 1p (AEWU)
- AEye Inc - USD0.0001 A
- AF Gruppen ASA - NOK0.05
- Afarak Group plc - Npv (AFRK)
- AFC Ajax NV - EURO.45
- AFC Energy plc - Ord GBP0.001 (AFC)
- Afentra plc - Ordinary 10p (AET)
- Aferian plc - Ord GBP0.01 (AFRN)
- Affiliated Managers Group Inc - USD0.01
- Affimed NV - EUR0.1
- Affinity Bancshares Inc - USD0.01
- Affirm Holdings Inc - USD0.00001 A
- AFLAC INC - COM STK USD0.10
- Africa Oil Corp - COM NPV
- African Pioneer plc - Ord NPV (AFP)
- Afya Ltd - USD0.00005 A
- Ag Growth International Inc - NPV
- AG Mortgage Investment Trust Inc - 8% Pref Series B USD25
- AG Mortgage Investment Trust Inc - 8% FXD FLTG CUM RED Pref SHare Ser C USD25
- AG Mortgage Investment Trust Inc - USD0.01
- AG Mortgage Investment Trust Inc - 8.25% Red Pref Series A USD25
- Agape ATP Corp - USD0.0001
- AgEagle Aerial Systems Inc - USD0.001
- Ageas SA - NPV
- Agenus Inc - USD0.01
- Agfa-gevaert Nv - Ordinary NPV (CDI)
- Agilent Technologies Inc - Comm Stk US$.01
- Agilon Health Inc - USD0.01
- Agilysys Inc - NPV
- Agilyx ASA - NOK1
- Agios Pharmaceuticals Inc - USD0.001
- AGM Group Holdings Inc - USD0.001
- AGNC Investment Corp - USD0.01
- Agnico Eagle Mines - Com NPV
- Agora Inc - ADS Each Represents A Ord Shs
- Agrana Beteiligungs AG - NPV
- Agree Realty Corp - USD0.0001
- AgriFORCE Growing Systems Ltd - NPV
- Agriterra Limited - Ord GBP0.1 (AGTA)
- Agronomics Limited - Ord 0.0001p (ANIC)
- Agronomics Ltd - Warrants 08/12/24
- Agronomics Ltd - Warrants (01/06/2024) - Warrant exercise line
- Agronomics Ltd Warrants 08/12/24 - Assented Line
- Agronomics Ltd Warrants 08/12/24 - Interim Line
- AIA Group Ltd - ADR each Representing 4 Shares
- AIB Group plc - Ordinary Shares EUR0.625 (AIBG)
- Aileron Therapeutics Inc - USD0.001
- AIM ImmunoTech Inc - USD0.001
- Aimia Inc - Common Stock NPV
- AIQ Ltd - GBP0.01 (DI) (AIQ)
- Air Canada Inc - NPV VTG & VAR VTG SHS
- Air France KLM SA - EUR1
- Air Industries Group - USD0.001
- Air Lease Corp - USD0.01
- Air Liquide - Eur5.50
- Air Products & Chemicals Inc - Common Stock USD1
- Air T Inc - USD0.25
- Air Transport Services Group Inc - USD0.01
- Airbnb Inc - USD0.0001 A
- AirBoss Of America Corp - COM NPV
- Airbus SE - EUR1
- Airea plc - Ordinary 25p Shares (AIEA)
- Airgain Inc - USD0.0001
- Airiq Inc - NPV
- AirJoule Technologies Corp - USD0.0001
- Airsculpt Technologies - USD0.001
- Airship AI Holdings Inc - USD0.0001
- Airtel Africa plc - ORD USD1 (AAF)
- Airtificial Intelligence Structures SA - Tradeable Rights - Dec 2024
- Airtificial Intelligence Structures SA - EUR0.09
- AIX Inc - ADR Each Representing 20 Shares SPON
- Aixtron Namen-AKT - Registered Shares (NPV)
- AJ Bell Plc - ORD GBP0.0125 (AJB)
- Ajax Resources Plc - ORD GBP0.01 (AJAX)
- AKA Brand Holding Corp - USD0.001
- Akamai Technologies Inc - Comm Stk US$ 0.01 (Crest Depository Interest)
- Akari Therapeutics plc - ADR Each Representing 2000 Ord Shares SPON
- Akastor ASA - Akastor ASA NOK1.66
- Akbank Turk Anonim Sirketi - ADR Each Repr 2000
- Akebia Therapeutics Inc - USD0.00001
- Aker ASA - Series 'A' NOK28 (CDI)
- Aker BP ASA - SDR conversion assd
- Aker BP ASA - NOK1
- Aker Carbon Capture ASA - NOK1
- Aker Horizons ASA - NOK1
- Aker Solutions ASA - NOK1.08
- Akero Therapeutics Inc - USD0.0001
- Akers Biosciences Inc - NPV
- Akita Drilling Ltd - Non Voting NPV A
- Akoustis Technologies Inc - USD0.001
- Akoya Biosciences Inc - USD0.00001
- Akso Health Group - ADS EACH REPR 3 ORD SHS SPON
- Akva Group ASA - NOK1
- Akwel SA - EUR0.8
- Akzo Nobel NV - EUR2
- Alamo Group Inc - USD0.10
- Alamos Gold Inc - Common Stock NPV
- Alantra Partners SA - EUR3
- Alarm.com Holdings Inc - USD0.01
- Alarum Technologies Ltd - ADR Each Representing 10 Ord Shares SPON
- Alaska Air Group Inc - Com Stk USD0.01
- Alaska Energy Metals Corp - NPV
- Alaunos Therapeutics Inc - NPV
- Alba Mineral Resources Plc - Ord 0.01p (ALBA)
- Albemarle Corp - Com Stk USD0.01
- Albertsons Companies Inc - USD0.01
- Albioma - Takeover Accepted
- Albion Crown VCT Plc - Ordinary 1p (CRWN)
- Albion Crown VCT plc - CNV GBP0.01 (CRWC)
- Albion Development VCT plc - Ordinary 1p Shares
- Albion Enterprise VCT plc - Ordinary 1p (AAEV)
- Albion KAY VCT Plc - Ordinary 1p
- Albion Technology & General VCT plc - Ordinary 1p (AATG)
- Albion Venture Capital Trust plc - Ordinary 1p Shares
- Alcoa Corp - USD0.01 Shares
- Alcon AG - Ord CHF0.04
- Aldebaran Resources Inc - NPV
- Aldeyra Therapeutics Inc - USD0.001
- Alector Inc - USD0.0001
- Alexander's Inc - USD1
- Alexandria Real Estate Equities Inc - USD0.01
- Alfa Financial Software Holdings Ltd - GBP0.001 (ALFA)
- Alfa Laval AB - Common Stock NPV
- Alfen NV - EUR1
- Algernon Pharmaceuticals Inc - NPV A
- Algoma Central Corp - CAD2
- Algoma Steel Group Inc - NPV
- Algonquin Power & Utilities Co - NPV
- Alibaba Group Holding Ltd - ADS EACH REPR 8 SHARES SPON
- Alien Metals Limited - NPV (UFO)
- Alight Inc - USD0.0001 A
- Align Technology - USD (CDI)
- Aligos Therapeutics Inc - USD0.0001
- Alimak Group AB - Ordinary Shares
- Alina Holdings plc - Ord 1p (ALNA)
- Alithya Group Inc - NPV SUB VTG A
- ALK-Abello A/S - DKK0.5 B
- Alkami Technology Inc - USD0.001
- Alkemy Capital Investment - ORD GBP0.02 (ALK)
- All for One Group SE - NPV
- All Things Considered Group plc - ORD GBP0.01 (ATC)
- Allakos Inc - USD0.001
- Allarity Therapeutics Inc - USD0.0001
- Allbirds Inc - USD0.0001 A
- Allegiant Gold Ltd - Com NPV
- Allegiant Travel - Com Stk USD0.001
- Allegro Microsystems Inc - USD0.01
- Alleima AB - NPV
- Allergy Therapeutics Plc - Ord GBP0.01 (AGY)
- Allgeier SE - NPV
- Alliance Pharma Plc - Ordinary 1p (APH)
- Alliance Witan plc - Ordinary 2.5p Shares (ALW)
- Alliancebernstein Global High Income Fund - Common Stock USD 0.01
- Allianz SE - NPV(Regd)(Vinkuliert)(CDI)
- Allianz Technology Trust plc - Ordinary 2.5p (ATT)
- Allied Esports Entertainment Inc - USD0.0001
- Allied Irish Banks plc - 12.5% MTN 25/06/35 GBP1000 (13NZ)
- Allient Inc - NPV
- Alligator Bioscience AB - NPV
- Alligo AB - NPV B
- Allison Transmission Hldgs - USD0.01
- Allogene Therapeutics Inc - COM USD0.001
- Allovir Inc - USD0.0001
- Allstate Corp - Common Stock USD0.01
- Allurion Technologies Inc - USD0.0001
- Ally Financial Inc - NPV
- ALM Brand A/S - DKK10
- Alma Media Corporation - NPV
- Almacenes Exito SA - ADR Each Representing 8 Ord Shares
- Almaden Minerals Ltd - Ordinary NPV
- Almadex Minerals Ltd - Ordinary NPV
- Almirall SA - EUR0.12
- Almonty Industries Inc - NPV
- Alnylam Pharmaceuticals Inc - Com Stk USD0.01
- Alpha & Omega Semiconductor Ltd - USD0.002
- Alpha Architect ETF - US Quantitative Momentum
- Alpha Financial Markets Consulting Plc - Takeover Accepted Line
- Alpha Group International plc - Ord GBP0.002 (ALPH)
- Alpha Growth Plc - ORD GBP0.001 (ALGW)
- Alpha Metallurgical Resources Inc - USD0.01
- Alpha Pro Tech Ltd - USD0.01
- Alpha Real Trust Limited - ORD NPV (ARTL)
- Alphabet Inc - NPV C
- Alphabet Inc - NPV A
- Alphatec Holdings Inc - Com Stk USD0.0001
- Alphawave IP Group plc - Ord GBP0.01 (AWE)
- Alpine 4 Holdings Inc - USD0.0001 A
- Alpine Income Property Trust Inc - USD0.01
- ALPS ETF Trust - Medical Breakthroughs ETF
- Alset Inc - USD0.001
- ALSO Holding AG - CHF1
- Alstom - Eur7 (CDI)
- Alstria Office Reit AG - NPV (BR)
- Alt Resources - ORD GBP0.002 (ALTR)
- ALT5 Sigma Corp - USD0.001
- Alta Copper Corp - NPV
- Alta Equipment Group Inc - USD0.0001
- Altair Engineering Inc - USD0.0001
- Altamir - EUR6
- Altamira Gold Corp - NPV
- Altamira Therapeutics Ltd - USD0.002
- Altarea - NPV
- Alten SA - NPV
- Alteration Earth plc - ORD GBP0.003 (ALTE)
- Alterity Therapeutics Ltd - ADR EACH REPR 600 ORD SPON
- Alternative Income REIT - ORD GBP0.01 (AIRE)
- Alternative Liquidity Fund Ltd - USD0.01 (ALF)
- AlTi Global Inc - USD0.0001 A
- Altice USA Inc - USD0.01 Cl A
- Altimmune Inc - USD0.0001
- Altitude Group Plc - Ord GBP0.04 (ALT)
- Altius Minerals Corp - COM NPV
- Alto Ingredients Inc - USD0.001
- Alto Neuroscience Inc - USD0.0001
- Altona Rare Earths - ORD GBP0.10 (REE)
- Altri SGPS SA - EUR0.125
- Altria Group Inc - Com Stk USD0.333
- Altus Power Inc - USD0.0001 A
- AltynGold plc - Ordinary 10p (ALTN)
- Aluflexpack AG - NPV
- Alumasc Group plc - Ordinary 12.5p Shares (ALU)
- Alvopetro Energy Ltd - NPV
- ALX Oncology Holdings Inc - USD0.001
- Alzamend Neuro Inc - USD0.0001
- AMA Corporation Plc - ORD GBP0.125
- Amadeus Fire AG - NPV
- Amadeus IT Group SA - EUR0.01 A
- Amala Foods plc - Ord NPV (DISH)
- Amarc Resources - Com NPV
- Amarin Corp Plc - ADR Each Rep 1 Ord
- Amaroq Minerals Ltd - NPV (DI) (AMRQ)
- Amati Aim VCT plc - Ordinary 5p (AMAT)
- Amazon.com Inc - Com Stk USD0.01
- AMBAC Financial Group Inc - USD0.01
- Ambarella Inc - USD0.00045
- Ambea AB - NPV
- Ambev SA - ADS each representing one Share
- Ambipar Emergency Response - USD0.0001 A
- Ambow Education Holding Ltd - ADR Each Representing 20 Ord Shares SPON
- Ambu AS - DKK0.50
- AMC Entertainment Holdings Inc - USD0.01 A
- AMC Networks Inc - USD0.01
- Amcomri Group Plc - ORD GBP0.01 (AMCO)
- AMCON Distributing Co - COM USD0.01
- Amcor plc - ORD USD0.01
- Amedeo Air Four Plus Ltd - ORD NPV (AA4)
- Amedisys Inc - COM STK USD0.001
- Amentum Holdings Inc - USD0.01
- Amer Sports Inc - EUR0.1
- Ameren Corp - Com Stk USD0.01
- Ameresco Inc - USD0.0001
- America Movil SAB de CV - ADS Each Representing 20 B Shares SPON
- American Airlines Group Inc - Ord Shares
- American Assets Trust Inc - USD0.01
- American Axle & Manufacturing Holdings - Com Stk USD0.01
- American Battery Technology Company - USD0.001
- American Coastal Insurance Corp - USD0.001
- American Eagle Outfitter - COM STK USD0.01
- American Electric Power Co Inc - Com Stk USD6.50
- American Express Co - Common Stock USD0.20 (CDI)
- American Financial Group Inc - USD1
- American Homes 4 Rent - USD0.01 A
- American International Group Inc - Com Stk USD2.50 (CDI)
- American Lithium Corp - NPV
- American Outdoor Brands Inc - USD0.001
- American Public Education Inc - USD0.01
- American Realty Investors Inc - USD0.01
- American Resources Corporation - USD0.0001
- American Shared Hospital Services - NPV
- American States Water Co - USD2.50
- American Strategic Investment Co - USD0.01 A
- American Superconductor Corp - Common Stock USD0.01
- American Tower Corp - USD0.01
- American Vanguard Corp - Com Stk USD0.10
- American Water Works Co Inc - Npv
- American Well Corp - USD0.01 A
- American Woodmark Corp - NPV
- Americas Car Mart Inc - USD0.01
- Americas Gold And Silver Corp - NPV
- Americold Realty Trust - USD0.01
- Amerigo Resources Corp - COM NPV
- Ameriprise Financial Inc - Com Stk US$0.01 (CDI)
- Amerisafe Inc - USD0.01
- AmeriTrust Financial Technologies Inc - NPV
- Ames National Corp - USD2
- Ametek Inc - Com Stk USD0.01
- Amex Exploration Inc - NPV
- AMG Critical Materials NV - Eur0.02
- Amgen Inc - Ordinary US $ 0.01
- Amicus Therapeutics - Common Stock NPV
- Amigo Holdings - Ordinary Shares GBP0.25 (AMGO)
- Aminex plc - Eur0.001 Ordinary Shares (AEX)
- AMKOR Technology Inc - USD0.001
- Ammo Munitions Inc - NPV
- AMN Healthcare Services Inc - Com Stk USD0.01
- Amneal Pharmaceuticals Inc - USD0.01 A
- Amoeba - EUR0.01
- Amphastar Pharmaceuticals Inc - USD0.0001
- Amphenol Corp - Class A Com Stk USD0.001
- Amplifon SpA - Eur0.02
- Amplify Energy Corp - USD0.0001
- Amplify ETF Trust - High Income ETF
- Amplify ETF Trust - AI Powered Equity ETF
- Amplify ETF Trust - Cybersecurity ETF
- Amplify ETF Trust - Video Game Tech ETF
- Amplify ETF Trust - BlueStar Israel Technology ETF
- Amplify ETF Trust - Bloomberg AI Value Chain ETF
- Amplify ETF Trust - Junior Silver Miners ETF
- Amplify ETF Trust - Digital Payments ETF
- Amplitech Group Inc - USD0.001
- Amplitude Inc - USD0.00001 A
- Amprius Technologies Inc - USD0.0001
- AMREP Corp - USD0.10
- Amryt Pharma plc - ASSD ADS Conversion Line
- ams-OSRAM AG - NPV
- Amsc ASA - NOK1
- AMTD Digital Inc - ADR Each Representing 1 Ord Share SPON
- AMTD IDEA Group - ADR Each Representing 6 Ord A Shares SPON
- Amtech Systems Inc - Com Stk USD0.01
- Amundi - MSCI Water ESG Screened UCITS ETF Dist (WATL)
- Amundi - EUR Corporate Bond UCITS ETF (PRIC)
- Amundi - Japan TOPIX II UCITS ETF EUR Dist (JPNL)
- Amundi - S&P Global Luxury UCITS ETF (LUXG)
- Amundi - MSCI India II UCITS ETF USD Acc (INRU)
- Amundi - US Treasury 10+Y (DR) UCITS ETF Dist (U10G)
- Amundi - US Treasury Bond 1-3Y UCITS ETF Dist (U13G)
- Amundi - Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF Acc
- Amundi - German Bund Daily (-2x) Inverse UCITS ETF Acc
- Amundi - MSCI Japan UCITS ETF Acc (GBP) (LCJP)
- Amundi - MSCI Japan UCITS ETF Acc (LCJG)
- Amundi - MSCI Japan ESG Leaders Extra (DR) UCITS ETF (USD) (JPXU)
- Amundi - MSCI Japan ESG Leaders Extra (DR) UCITS ETF (JPXX)
- Amundi - Bloomberg Equal-weight Commodity Ex-Agri UCITS ETF (COMG)
- Amundi - Euro Stoxx 50 (DR) UCITS ETF Acc
- Amundi - FTSE Italia PMI PIR 2020 (DR) UCITS ETF Acc
- Amundi - CAC 40 (DR) UCITS ETF Dist
- Amundi - CAC 40 (DR) UCITS ETF Dist (CACX)
- Amundi - Euro Stoxx 50 (DR) UCITS ETF Daily Hedged to GBP (MSEX)
- Amundi - MSCI India UCITS ETF Acc (GBP) (INRL)
- Amundi - CAC 40 Daily (2x) Leveraged UCITS ETF Acc
- Amundi - MSCI Greece UCITS ETF Dist
- Amundi - MSCI India UCITS ETF Acc
- Amundi - MSCI New Energy ESG Screened UCITS ETF Dist
- Amundi - FTSE MIB UCITS ETF - Dist (MIBX)
- Amundi - Core UK Government Inflation-Link UCITS ETF (GILI)
- Amundi - S&P Eurozone ESG Dividend Aristocrats UCITS ETF
- Amundi - SG Global Quality Income NTR UCITS ETF
- Amundi - UK Government Bond 0-5 yr UCITS ETF (GIL5)
- Amundi - USD 10Y Inflation Expectations UCITS ETF (INFG)
- Amundi - S&P 500 UCITS ETF Hedged to GBP Dis (SP5G)
- Amundi - S&P 500 UCITS ETF (GBP) (LSPX)
- Amundi - MSCI World Information Technology TR UCITS ETF (TNOW)
- Amundi - NASDAQ-100 UCITS ETF EUR
- Amundi - Pan Africa UCITS ETF - Acc
- Amundi - Fed Funds US Dollar Cash UCITS ETF (FEDG)
- Amundi - DAX III UCITS ETF Accc (DAXX)
- Amundi - DJ Global Titans 50 UCITS ETF Dist
- Amundi - Dow Jones Industrial Average UCITS ETF Dist (DJEL)
- Amundi - Global Gender Equality UCITS ETF Acc (GBP) (GEND)
- Amundi - Index FTSE pra Nareit Global UCITS ETF DR (EPRA)
- Amundi - UK Equity All Cap UCITS ETF (LCUK)
- Amundi - Stoxx Europe 600 UCITS ETF C (MEUD)
- Amundi - Prime UK Mid Small Cap UCITS ETF GBP (PRUK)
- Amundi - Russell 2000 UCITS ETF - USD (C) (RS2G)
- Amundi - MSCI World Health Care TR UCITS ETF (USD) (HLTW)
- Amundi - MSCI World Financials TR UCITS ETF (FINW)
- Amundi - Core UK Government Bond UCITS ETF (GILS)
- Amundi - Core US TIPS (DR) UCITS ETF (TIPG)
- Amundi - MSCI Switzerland UCITS ETF GBP ACC (CSWG)
- Amundi - Core MSCI World (DR) UCITS ETF (LCWL)
- Amundi - Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU)
- Amundi - MSCI World UCITS ETF Dist (WLDL)
- Amundi - US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc (DSUS)
- Amundi - MSCI EM Asia UCITS ETF USD GBP A (AASG)
- Amundi - Core US Tips DR UCITS ETF Monthly Hedged D-GBP (TIPH)
- Amundi - LevDax Daily (2x) leveraged UCITS ETF Acc
- Amundi - MSCI Brazil UCITS ETF GBP Acc (RIOL)
- Amundi - MSCI China ESG Leaders Extra (DR) UCITS ETF Acc (ASIL)
- Amundi - MSCI Eastern Europe ex Russia UCITS ETF Acc
- Amundi - MSCI Asia Pacific Ex Japan UCITS ETF - Acc (AEJL)
- Amundi - Green Bond (DR) UCITS ETF - Acc (CLIM)
- Amundi - EURO STOXX Banks UCITS ETF Acc (BNKE)
- Amundi - FTSE 100 UCITS ETF (GBP) Dist (100D)
- Amundi - FTSE 100 UCITS ETF - Acc (L100)
- Amundi - MSCI Emerging Markets III UCITS ETF USD Acc (LEML)
- Amundi - Euro Government Bond UCITS ETF Acc (MTXX)
- Amundi - MSCI Pacific Ex Japan SRI PAB UCITS ETF (CP9G)
- Amundi - MSCI Switzerland UCITS ETF EUR
- Amundi - Amundi STOXX Europe 600 Healthcare UCITS ETF Acc (CH5)
- Amundi - Amundi STOXX Europe 600 Banks UCITS ETF Acc (CB5)
- Amundi - Index MSCI Japan SRI PAB UCITS ETF (JARI)
- Amundi - MSCI Turkey UCITS ETF Acc (TURU)
- Amundi - Nasdaq 100 UCITS ETF - EUR (C)
- Amundi - MSCI Brazil UCITS ETF (BRZ)
- Amundi - MSCI Emerging Markets UCITS ETF EUR
- Amundi - MSCI India UCITS ETF EUR
- Amundi - MSCI EMU ESG Leaders Select UCITS ETF (CMU)
- Amundi - MSCI UK IMI SRI UCITS ETF DR (EUR)
- Amundi - Nasdaq-100 UCITS ETF USD (ANXU)
- Amundi - Japan Topix UCITS ETF Hedged GBP (TPHG)
- Amundi - MSCI Em Asia UCITS ETF - EUR (C)
- Amundi - Nasdaq 100 UCITS ETF USD (GBP) (ANXG)
- Amundi - MSCI UK IMI SRI UCITS ETF - GBP (FT1K)
- Amundi - S&P Global Luxury UCITS ETF EUR
- Amundi - DAX UCITS ETF (CG1)
- Amundi - Euro Stoxx 50 UCITS ETF DR - EUR (C) (MSED)
- Amundi - Global Hydrogen ESG Screened UCITS ETF (ANRJ)
- Amundi - Global Gender Equality UCITS ETF Acc (ELLE)
- Amundi - MSCI Europe Value Factor UCITS ETF
- Amundi - Physical Gold ETC GBP (GLDA)
- Amundi - JPX-Nikkei 400 UCITS ETF Acc (GBP) (JPHG)
- Amundi - MSCI Spain UCITS ETF (CS1)
- Amundi - MSCI Em Latin America UCITS ETF - EUR (C)
- Amundi ETF - MSCI France UCITS ETF
- Amundi ETF ICAV - MSCI World ESG Climate Net Zero Ambition CTB UCITS
- Amundi ETF Icav - S&P Global Communication Services ESG UCITS ETF
- Amundi ETF ICAV - MSCI World SRI Climate Net Zero Ambition PAB UCITS
- Amundi ETF ICAV - Russell 1000 Growth UCITS ETF
- Amundi ETF ICAV - Prime Global UCITS ETF USD DIST
- Amundi ETF ICAV - MSCI USA ESG Climate Net Zero Ambition CTB UCITS
- Amundi ETF ICAV - S&P 500 Climate Net Zero Ambition PAB UCITS ETF
- Amundi ETF ICAV - MSCI North America ESG Climate Net Zero Ambi UCITS
- Amundi Group SA - NPV
- Amundi Index - Eq Global Multi Smart Allocation Sci Beta UCITS ET
- Amundi Index - Italy BTP Daily (-2x) Inverse UCITS ETF Acc
- Amundi Index Solutions - S&P Global Materials ESG UCITS ETF DR EUR Acc
- Amundi Index Solutions - S&P Global Consumer Staples ESG UCITS ETF DR - EUR
- Amundi Index Solutions - S&P Global Utilities ESG UCITS ETF DR - EUR (A)
- Amundi Index Solutions - FTSE EPRA Europe Real Estate UCITS ETF EUR C
- Amundi Index Solutions - S&P Global Consumer Discretionary ESG UCITS ETF DR
- Amundi Index Solutions - MSCI Nordic UCITS ETF EUR C
- Amundi Index Solutions - S&P Global Industrials ESG UCITS ETF DR - EUR (A)
- Amundi Index Solutions - S&P Global Energy Carbon Reduced UCITS ETF
- Amylyx Pharmaceuticals Inc - USD0.0001
- Analog Devices Inc - Com Stk USD0.16 2/3
- Ananda Pharama PLC - ORD GBP0.002 (ANA)
- AnaptysBio Inc - USD0.001
- Anavex Life Sciences Corp - Com Stk USD0.001
- Andersons Inc - Com Stk Npv
- Andina plc - Warrants
- Andrada Mining Limited - Ord NPV (ATM)
- Andrews Sykes Group plc - Ordinary 1p (ASY)
- Andritz - NPV (CDI)
- Anebulo Pharmaceuticals Inc - USD0.001
- Anemoi International Ltd - ORD USD0.001 (DI) (AMOI)
- Anexo Group Plc - Ord GBP0.0005 (ANX)
- Anfield Energy Inc - NPV
- Angel Gold Corp - NPV
- Angel Wing Metals Inc - NPV
- Anghami Inc - USD0.0001 A
- Angi Inc - COM USD0.001
- AngioDynamics Inc - USD0.01
- Angle plc - Ordinary 10p (AGL)
- Anglesey Mining plc - Ordinary 1p Shares (AYM)
- Anglesey Mining plc - Warrants
- Anglian Water Services Financing plc - 6.625% 2029 (05NJ)
- Angling Direct - Ord (ANG)
- Anglo American - Ordinary USD0.54945 (AAL)
- Anglo American plc - ADR each Repr 1 Ord Spon
- Anglo Asian Mining - Ordinary GBP 0.01 (AAZ)
- Anglo-Eastern Plantations plc - Ordinary 25p Shares (AEP)
- AngloGold Ashanti Ltd - ORD USD1
- Angus Energy Plc - Ord GBP0.002 (ANGS)
- Anheuser-Busch InBev - 2.25% NT REDEEM 24/05/2029 (69WH)
- Anheuser-Busch Inbev - Com Stock NPV
- Anheuser-Busch InBev NV - ADR each Representing 1 Ordinary Share
- ANI Pharmaceuticals Inc - Common Stock USD0.0001
- Anika Therapeutics Inc - USD0.01
- Anima Holding SpA - NPV
- Animalcare Group Plc - Ordinary 20p (ANCR)
- Anixa Biosciences Inc - NPV
- Annaly Capital Management Inc - 6.95% FXDFR Perpetual Pref Series F USD25
- Annaly Capital Management Inc - 6.75% Pref Share Ser I
- Annaly Capital Management Inc - 6.5% FXDFR Perpetual Pref Series G USD25
- Annaly Capital Management Inc - USD0.01
- Annexon Inc - USD0.001
- Annovis Bio Inc - USD0.0001
- Anora Group Oyj - NPV
- Anoto Group AB - Ordinary Shares
- Anoto Group AB - Tradeable Rights - 11/12/2024
- Anpario Plc - Ord 23p (ANP)
- Ansys Inc - Com Stk USD0.01
- Antares Vision SpA - NPV
- Antelope Enterprise Holdings Ltd - NPV A
- Anterix Inc - USD0.0001
- Antero Midstream Corp - USD1.00
- Antero Resources Corp - USD0.01
- Antin Infrastructure Partners SAS - EUR0.01
- Antofagasta plc - Ordinary 5p (ANTO)
- Anywhere Real Estate Inc - USD0.01
- AO World plc - Ordinary 0.25p (AO.)
- Aon Plc - USD150 A
- AP Moller-Maersk A/S - A Shares DKK1000
- AP Moller-Maersk A/S - B Shares DKK1000
- APA Corp (US) - USD0.625
- Apartment Investment & Management Co - USD0.01 A
- Apax Global Alpha Limited - Ord NPV (APAX)
- Apellis Pharmaceuticals Inc - USD0.0001
- Aperam SA - NPV
- APG SGA SA - CHF2.6
- APi Group Corporation - USD0.0001
- Apogee Enterprises Inc - USD0.333
- Apollo Commercial Real Estate Finance Inc - USD0.01
- Apollo Global Management Inc - USD0.00001 A
- Apollo Silver Corp - NPV
- Appfolio Inc - USD0.0001
- Appian Corp - USD0.0001 A
- Apple Hospitality REIT Inc - Common Stock
- Apple Inc - Com Stk NPV (CDI)
- Applied Digital Corp - USD0.001
- Applied Dna Sciences Inc - USD0.001
- Applied Industrial Technologies Inc - NPV
- Applied Material - Comm Stk US$0.01
- Applied Nutrition plc - ORD GBP0.0002 (APN)
- Applied Optoelectronics Inc - USD0.001
- Applied Therapeutics Inc - USD0.0001
- Applovin Corp - USD0.00003 A
- Applus Services SA - Ordinary Shares EUR0.1
- AppTech Payments Corp - USD0.001 B
- APQ Global Limited - ORD NPV (APQ)
- APQ Global Limited - Convertible Unsecured Loan Stock (APQ1)
- Aprea Therapeutics Inc - USD0.001
- Aptamer Group plc - ORD GBP0.0001 (APTA)
- Aptargroup Inc - Com Stk USD0.01
- Aptevo Therapeutics Inc - USD0.001
- Aptitude Software Group plc - ORD GBP0.07333333 (APTD)
- Aptorum Group Ltd - USD0.00001 A
- Aptose Biosciences Inc - NPV
- Apyx Medical Corp - Com Stk USD0.001
- AQ Group AB - NPV
- Aqua Bio Technology ASA - NOK2.5
- Aqua Metals Inc - USD0.001
- Aquabounty Technologies Inc - USD0.001
- Aquafil Spa - NPV
- Aquestive Therapeutics Inc - USD0.001
- Aquila Energy Efficiency Trust plc - ORD GBP0.01 (AEET)
- Aquila European Renewables plc - Ord EUR0.01 (GBP) (AERS)
- Aquila Holdings ASA - NPV
- Aquis Exchange Limited - Ord GBP0.10 (AQX)
- Aramark Holdings Corp - USD0.01
- Aramis Group SAS - EUR0.02
- ARB IOT Group Ltd - USD0.0001
- Arbona AB - NPV A
- Arbonia AG - CHF4.2
- Arbor Realty Trust Inc - 6.25% Red Pref Share USD25 - Ser E
- Arbor Realty Trust Inc - Common Stock US$0.01
- Arbuthnot Banking Group plc - ORD NON-VOTING GBP0.01 (ARBN)
- Arbuthnot Banking Group plc - Ordinary 1p (ARBB)
- Arbutus Biopharma Corp - NPV
- Arc Minerals Ltd - ORD NPV(DI) (ARCM)
- Arc Minerals Ltd - Warrants (25/03/2027)
- Arc Resources Ltd - Com NPV
- Arcadia Biosciences Inc - USD0.001
- Arcadis NV - Eur0.02
- Arcadium Lithium plc - ORD USD1
- Arcandor AG - Npv
- ArcBest Corp - USD0.01
- Arcellx Inc - USD0.001
- Arcelor Mittal - A Euro0.01
- ArcelorMittal SA - NY Registry Shares - Level III ADR
- Arch Biopartners Inc - NPV
- Arch Capital Group Ltd - USD0.0033
- Arch Resources Inc - USD0.01 A
- Arch Therapeutics Inc - USD0.001
- Archer Aviation Inc - USD0.00001 A
- Archer Daniels Midland Co - Com Stk NPV
- Archos SA - EUR1
- Archrock Inc - USD0.01
- Arcontech Group plc - Ordinary 12.5p (ARC)
- Arcos Dorados Holdings Inc - Npv A
- Arcosa Inc - Common Stock USD0.01
- ArcticZymes Technologies ASA - NOK1
- Arcturus Therapeutics Holdings Inc - USD0.001
- Arcus Biosciences Inc - COM USD0.0001
- Arcutis Biotherapeutics Inc - USD0.0001
- Ardagh Metal Packaging SA - EUR0.01
- Ardelyx Inc - USD0.0001
- Arecor Therapeutics plc - ORD GBP0.01 (AREC)
- Ares Capital Corp - Com Stk USD 0.001
- Ares Commercial Real Estate Corp - USD0.01
- Ares Dynamic Credit Allocation Fund Inc - USD0.001
- Ares Management Corp - COM USD0.01
- Argan - Eur2
- Argan Inc - Com Stk USD0.15
- Argen X SE - EUR0.10
- Argent BioPharma Ltd - NPV (DI)
- Argentex Group Plc - ORD GBP0.0001 (AGFX)
- Argentina - 0.125% BDS 09/07/46 USD1
- Argentina - 0.5% BDS 09/07/29 EUR1
- Argentina - 1% BDS 09/07/29 USD1
- Argentina - 0.125% BDS 09/07/41 EUR1
- Argentina - 0.125% BDS 09/01/38 EUR1
- Argentina (Republic of) - Floating Rate Notes 15/12/35 Eur1
- Argentina Lithium & Energy Corp - Ordinary Shares NPV
- argenx SE - ADR Each Representing 1 Ord Share SPON
- Argo Blockchain Plc - ADR EACH REPR 10 ORD SHS SPON
- Argo Blockchain Plc - ORD GBP0.001 (ARB)
- Argo Group International Holdings Inc - 7% DEP Share REP 1/1000TH Pref Share Ser A
- Argo Group Limited - Ord USD 0.01 (ARGO)
- Arhaus Inc - USD0.001 A
- Ariana Resources Plc - Ord 0.1p (AAU)
- Arianne Phosphate Inc - NPV
- Aridis Pharmaceuticals Inc - COM USD0.001
- Arima Real Estate Socimi SA - EUR10
- Aris Mining Corp - NPV
- Aris Water Solutions Inc - USD0.01 A
- Arise AB - NPV
- Arista Networks Inc - USD0.001
- Arizona Metals Corp - NPV
- Arizona Sonoran Copper Company Inc - NPV
- Arjo AB - NPV B
- Ark - Genomic Revolution UCITS ETF (ARCG)
- ARK - Innovation UCITS ETF Class A USD Acc (ARCK)
- Ark - Artificial Intelligence & Robotics UCITS ETF (ARCI)
- ARK ETF TR - Autonomous Technology & Robotics ETF
- ARK ETF TRUST - Ark 3D Printing USD ETF
- Ark ETF Trust - Next Generation Internet ETF
- ARK ETF TRUST - ARK Innovation ETF
- ARK ETF Trust - ARK Genomic Revolution Multi-Sector ETF
- Ark Restaurants Corp - USD0.01
- Arkema - Eur10
- Arkle Resources plc - Ordinary Eur0.0025 (ARK)
- Arko Corp - USD0.0001
- Armada Hoffler Properties Inc - USD0.01
- Armata Pharmaceuticals Inc - USD0.01
- ARMOUR Residential REIT Inc - 7% Perpetual Pref Series C USD25
- ARMOUR Residential REIT Inc - USD0.001
- Armstrong World Industries Inc - USD0.01
- Arnoldo Mondadori Editore SpA - EUR0.26
- Aroundtown SA - EUR0.01
- Arq Inc - USD0.001
- Arqit Quantum Inc - USD0.0001
- Array Technologies Inc - USD0.001
- Arria NLG Limited - Warrants
- Arria NLG Limited - Acquisition Warrant
- Arrivent Biopharma Inc - USD0.0001
- Arrow Electronics Inc - Com Stk Usd1
- Arrow ETF Trust - Dow Jones Global Yield ETF
- Arrow Exploration Corp - NPV (AXL)
- Arrowhead Pharmaceuticals Inc - Common Stock USD0.001
- ArrowMark Financial Corp - USD0.001
- ARS Pharmaceuticals Inc - USD 0.0001
- Art's Way Manufacturing Co Inc - USD0.01
- Artemis Alpha Trust plc - Assented Line - Cash Option
- Artemis Gold Inc - NPV
- Artemis Resources Ltd - NPV (DI) (ARV)
- Artisan Partners Asset Management Inc - USD0.01 A
- Artisanal Spirits Company plc - ORD GBP0.0025 (ART)
- Artivion Inc - Common Stock USD0.01
- Arvinas Inc - COM USD0.001
- Aryzta AG - NPV
- AS Creation Tapeten AG - NPV
- ASA Gold & Precious Metals Ltd - Com Stock NPV
- ASA International Group Plc - Ord GBP1 (ASAI)
- Asana Inc - USD0.00001 A
- Asbury Automotive Group Inc - USD0.01
- Ascelia Pharma AB - NPV
- Ascendis Pharma AS - ADR
- Ascent Resources - ORD GBP0.005 (AST)
- Ascent Resources plc - Preference shares
- Ascent Solar Technologies Inc - USD0.0001
- Ascom Holding AG - Ordinary Shares CHF0.5
- Ascot Resources - Common NPV
- ASE Technology Holding Co Ltd - ADR Each Repr 2 SHS Spon
- Aseana Properties Ltd - USD0.05 (ASPL)
- Asetek A/S - DKK0.1
- ASGN Inc - USD0.01
- Ashford Hospitality Trust Inc - USD0.01
- Ashington Innovation plc - ORD GBP0.01 (ASHI)
- Ashmore Group plc - Ord 0.01 (ASHM)
- Ashoka India Equity Inv Trust Plc - Ord GBP0.01 (AIE)
- Ashoka WhiteOak Emerging Markets Trust plc - ORD GBP0.01 (AWEM)
- Ashoka WhiteOak Emerging Markets Trust plc - Redemption Assented line
- Ashtead Group plc - Ordinary 10p (AHT)
- Ashtead Technology Holdings Plc - ORD GBP0.05 (AT.)
- Asia Dragon Trust Plc - 20p Ordinary Shares (DGN)
- Asia Pacific Wire & Cable - Com Stk USD0.01
- Asiamet Resources Ltd - USD0.01 (DI) (ARS)
- ASM International NV - EUR0.04
- ASML Holding NV - EUR0.09
- ASML Holding NV - NY Registry Shares ADR
- ASOS plc - Ordinary 3.5p (ASC)
- ASP Isotopes Inc - USD0.01
- Aspen Aerogels Inc - USD0.00001
- Aspen Group Inc - USD0.001
- Aspen Technology Inc - USD0.1
- Aspira Women's Health Inc - USD0.001
- ASR Nederland NV - EUR0.16
- Assa Abloy AB - NPV B
- Assembly Biosciences Inc - USD0.001
- Assertio Holdings Inc - USD0.0001
- Asset Entities Inc - USD0.0001 B
- AssetCo plc - ORD GBP0.01 (ASTO)
- Associated Banc-Corp - USD0.10
- Associated British Engineering plc - Ordinary 2.5p (ASBE)
- Associated British Foods plc - Ordinary 5,15/22p Shares (ABF)
- Assura plc - Ord Shs GBP0.10 (AGR)
- Assurant Inc - Com Stk USD0.01
- Assured Guaranty Ltd - Common Stock USD0.01
- Assystem SA - Eur1
- AST SpaceMobile Inc - USD0.0001 A
- Astec Industries Inc - USD0.20
- Astellas Pharma Inc - Unsp ADR Each Repr 0.25 Share
- Astera Labs Inc - USD0.0001
- Aston Martin Lagonda - Ordinary 10p (AML)
- Astrana Health - USD0.001
- AstraZeneca plc - ADR Each Representing 0.5 Ord Shares
- AstraZeneca plc - Ordinary US$0.25 (AZN)
- Astria Therapeutics Inc - USD0.001
- Astronics Corp - Common Stock USD0.01
- Astrotech Corp - USD0.001
- Asure Software Inc - USD0.01
- AT & S Austria Technologie & Systemtechnik AG - NPV
- AT&T INC - Common Stock US$1 (CDI)
- ATA Creativity Global - Spons ADR Each Repr 2 Com Shs
- ATAI LIFE SCIENCES BV - EUR0.10
- Atalaya Mining plc - Ordinary Shares 7.5p (ATYM)
- Atara Biotherapeutics Inc - USD0.0001
- Atari - EUR0.01
- Atco Ltd - NPV
- Atea ASA - NOK10
- Atea Pharmaceuticals Inc - USD0.001
- Aterian Inc - USD0.0001
- Aterian plc - ORD GBP0.001 (ATN)
- ATHA Energy Corp - NPV
- Athelney Trust - Ordinary 25p (ATY)
- Athira Pharma Inc - USD0.0001
- ATI Inc - Com Stk USD0.10
- ATI Physical Therapy Inc - COM USD0.0001 A
- ATIF Holdings Ltd - USD0.001
- Atkinsrealis Group Inc - NPV
- Atkore Inc - USD0.01
- Atlanta Braves Holdings Inc - USD0.001 A
- Atlanta Braves Holdings Inc - USD0.001 C
- Atlantic American Corp - USD1
- Atlantic Healthcare plc - Warrants
- Atlantic Lithium Ltd - ORD NPV (DI) (ALL)
- Atlantic Sapphire ASA - NOK1
- Atlantic Union Bankshares Corp - USD1.33
- Atlanticus Holdings Corp - NPV
- Atlas Copco AB - NPV A
- Atlas Copco AB - NPV B
- Atlas Estates Ltd - Compulsory Redemption Assd Line
- Atlas Lithium Corporation - USD0.001
- Atlas Metal Group Plc - ORD GBP0.01 (AMG)
- Atlassian Corporation - USD0.1 A
- Atmos Energy Corp - NPV
- Atmus Filtration Technologies Inc - USD0.0001
- Atome plc - ORD GBP0.002 (ATOM)
- Atomera Inc - USD0.001
- ATOS SE - Ordinary A US$0.50
- Atoss Software AG - NPV
- Atossa Therapeutics Inc - USD 0.18
- ATP Oil & Gas Corp - 11.875% Senior Notes 2015 USD1000
- Atrato Onsite Energy - ORD GBP0.01 (ROOF)
- Atresmedia Corporacion De Medios De Comunicacion - EUR0.75 (CDI)
- Atricure Inc - USD0.001
- ATS Corp - NPV
- Atyr Pharma Inc - Ordinary Shares
- Aubay Technology - EUR0.50
- Auction Technology Group plc - ORD GBP0.0001 (ATG)
- Auddia Inc - USD0.001
- Audio Pixels Holdings Limited - ADR each repr Ord shs SPON
- Audioboom Group plc - ORD NPV (BOOM)
- Audioeye Inc - USD0.00001
- Augmentum Fintech plc - Ord (AUGM)
- Aukett Swanke Group plc - Ordinary 1p (AUK)
- Aumann AG - NPV
- AUO Corp - ADR Each Representing 10 Ord Shares SPON
- Aura Biosciences Inc - USD0.00001
- Aura Energy Limited - NPV (DI) (AURA)
- Aura Renewable Acquisitions plc - ORD GBP0.01 (ARA)
- Aurania Resources Ltd - NPV
- AURELIUS Equity Opportunities SE & Co KGaA - Dutch Action tender offer
- AURELIUS Equity Opportunities SE & Co KGaA - NPV
- Aurinia Pharmaceuticals Inc - NPV
- Aurora Innovation Inc - USD0.0001 A
- Aurora Mobile Ltd - ADR Each Representing 13.33 Ord Shares SPON
- Aurora Solar Technologies Inc - NPV
- Aurora UK Alpha Plc - Ord 25p (ARR)
- Aurrigo International plc - ORD GBP0.002 (AURR)
- Aurubis AG - Ordinary Shares
- Aurum Investor Dollar Fund - Standard Dollar Share Class Restricted
- Aurum Managed Sterling Portfolio - Standard Sterling Share Class Restricted
- Aurum Multi-Strategy Sterling Fund - Standard Sterling Share Class Restricted
- Auscan Resources Inc - NPV
- Austevoll Seafood ASA - NOK0.50
- Austin Gold Corp - NPV
- Authid Inc - USD0.0001
- Autins Group plc - Ord (AUTG)
- Auto Trader Group plc - Ordinary Shares 1p (AUTO)
- AUTO1 Group - NPV
- Autodesk Inc - Com Stk NPV
- Autohome Inc - ADR each Representing 1 Ordinary Share
- Autoliv Inc - Com Stk USD1
- Autolus Therapeutics Ltd - ADS Each Rep 1 Ord Shs
- Automatic Data Processing - Com Stk USD0.10
- Autonation Inc - Com Stk USD0.01
- Autoneum Holding AG - CHF0.05
- Autoscope Technologies Corp - USD0.01
- AutoStore Holdings Ltd - USD0.01
- Autostrade Meridionali Spa - EUR2.07
- Autozone Inc - Com Stk USD0.01
- Avacta Group plc - Ordinary Shares 10p (AVCT)
- Avadel Pharmaceuticals plc - USD0.01
- Avalo Therapeutics Inc - USD0.001
- Avalon Advanced Materials Inc - NPV
- Avalon Globocare Corp - USD0.0001
- AvalonBay Communities Inc - USD0.01
- Avangrid Inc - USD0.01
- Avanos Medical Inc - USD0.01
- Avantium NV - EUR0.1
- Avantor Inc - USD0.01
- Avanza Bank Holding AB - NPV
- Avation Plc - Ordinary 1p (AVAP)
- Avenue Therapeutics Inc - USD0.0001
- Avepoint Inc - USD0.0001 A
- Avery Dennison Corp - Common Stock USD1
- AVI Global Trust plc - ORD GBP0.02 (AGT)
- AVI Japan Opportunity Trust Plc - Tender Offer Assented Line
- AVI Japan Opportunity Trust Plc - Ord (AJOT)
- Aviat Networks Inc - USD0.01
- Avid Bioservices Inc - USD0.001
- Avidity Biosciences Inc - USD0.0001
- AvidXchange Holdings Inc - USD0.001
- Avinger Inc - USD0.001
- Avingtrans plc - Ordinary 5p Shares (AVG)
- Avino Silver & Gold Mines - Com NPV
- Avio SpA - NPV
- Avis Budget Group Inc - Com Stk US$0.01
- AVITA Medical Inc - USD0.0001
- Aviva plc - 8 3/4% Cum Irrd Prf GBP1 (AV.A)
- Aviva plc - 8 3/8% Cum Irrd Pref GBP1 (AV.B)
- Aviva Plc - Ordinary Shares 32 17/19 pence (AV.)
- Aviva plc - 6.125% 2036 (AE57)
- Aviva Plc - 6.875% Fltg Rte Nts 20/05/58 GBP50000
- Aviva plc - 4.375% TO FR NTS 12/09/49 GBP100000
- Aviva plc 6.125% 2036 - Rejected Line
- Aviva plc 6.125% 2036 - Accepted Line
- Avnet Inc - Common Stock USD1
- Avolta AG - CHF5
- Avon Technologies Plc - Ordinary GBP1 (AVON)
- Aware Inc - COM STK USD0.01
- Awilco LNG ASA - NOK4
- AXA - Euro 2.29
- Axa - ADS Each Repr 1/2 Share Eur9.15
- Axactor ASA - NOK0.5234232
- Axalta Coating Systems Ltd - USD1
- Axcelis Technologies Inc - USD0.001
- Axfood AB - NPV
- Axis Capital Holdings - COM STK USD0.0125
- Axogen Inc - USD0.01
- Axon Enterprise Inc - USD0.00001
- Axos Financial Inc - Common Stock USD0.01
- Axsome Therapeutics Inc - Ord Shares
- AXT INC - Com Stk USD0.001
- Aya Gold & Silver Inc - NPV
- Ayala Pharmaceuticals Inc - USD0.001
- AYRO Inc - USD0.0001
- Aytu BioScience Inc - USD0.0001
- Ayvens - EUR1.5
- Azarga Metals Corp - NPV
- AZEK Company Inc - USD0.001 A
- Azelis Group - NPV
- Azenta Inc - USD0.01
- Azerion Group NV - EUR0.01
- Azimut Exploration Inc - Com NPV
- Azimut Holding SpA - Ordinary NPV
- Azincourt Energy Corp - NPV
- Azincourt Uranium Inc - NPV
- Azitra Inc - USD0.0001
- Azucar Minerals Ltd - Ordinary NPV
- Azul SA - ADR Each Representing 3 Pref Shares SPON
- Azz Inc - Com Stk USD1
- Societe Industrielle et Financiere de l'Artois SA - EUR20
- WisdomTree - Agriculture (GBP) (AGAP)