C
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- C & C Group plc - Ord 1p (CCR)
- C-com Satellite Systems Inc - Com Npv
- C-Rad AB - NPV Series B
- C3Ai Inc - USD0.001 A
- C4 Therapeutics Inc - USD0.0001
- CA Immobilien Anlagen AG - NPV
- CAB Payment Holdings plc - ORD GBP0.00033 (CABP)
- Cabaletta Bio Inc - USD0.00001
- Cable One Inc - Common Stock USD0.01
- Cabot Corp - USD1
- CACI International Inc - Class A COM STK USD0.10
- Cactus Inc - USD0.01 A
- Cadan Resources Corp - NPV
- Cadeler AS - DKK1
- Cadence Design Systems Inc - Com Stk USD0.01
- Cadence Minerals plc - Ordinary 1p (KDNC)
- Cadiz Inc - Com Stk USD0.01
- Cadogan Energy Solutions plc - Ord 3p (CAD)
- Cadre Holdings Inc - USD0.0001
- Cadrenal Therapeutics Inc - USD0.001
- CAE Inc - Com Npv
- Caesars Entertainment Inc - USD0.00001
- Caffyns - 11% Cum Prf GBP1 (79GL)
- Caffyns plc - Ordinary 50p (CFYN)
- Cairn Homes plc - EUR0.001 (CRN)
- Cairo Communication SpA - EUR0.052
- Caisse Regionale de Credit Agricole Mutuel Alpes - EUR15.25
- CaixaBank SA - EUR1
- Cake Box Holdings Limited - Ord GBP0.01 (CBOX)
- Cal Maine Foods Inc - Common Stock USD0.01
- Calamos Conv Opportunities & Income Fund - Shares of Beneficial Interest
- Calamos Convertible and High Income Fund - Common Stock NPV
- Calamos Global Dynamic Income Fund - Shares of Beneficial Interest
- Calavo Growers Inc - USD0.001
- Calcimedica Inc - USD0.0001
- Calculus VCT plc - Ord GBP0.01 (CLC)
- Caledonia Investments plc - Ordinary 5p (CLDN)
- Caledonia Mining Corporation plc - NPV (DI) (CMCL)
- Caleres Inc - USD0.01
- Calfrac Well Services Ltd - NPV
- CaliberCos Inc - USD0.001 A
- Calibre Mining Corp - Common Stock NPV
- Calidi Biotherapeutics Inc - USD0.0001 A
- California Resources Corp - USD0.01
- California Water Service Group - NPV
- Calima Energy Ltd - Tender Offer Assd Line
- Calix Inc - USD0.01
- Callinex Mines Inc - NPV
- Calnex Solutions plc - ORD GBP0.00125 (CLX)
- Calumet Inc - USD0.01
- Camber Energy Inc - USD0.001
- Cambium Networks Corp - USD0.0001
- Cambria ETF Trust - Foreign Shareholder Yield ETF
- Cambria ETF Trust - Shareholder Yield
- Cambria ETF Trust - Emerging Shareholder Yield ETF
- Cambria ETF Trust - Global Tail Risk ETF
- Cambria ETF Trust - Global Value
- Cambria Investment Management LP - Tail Risk ETF
- Cambridge Cognition Holdings plc - Ordinary 1p (COG)
- Cambridge Nutritional Sciences plc - ORD GBP0.04 (CNSL)
- Camden Property Trust - Common Stock USD0.01
- Cameco - Com NPV
- Camellia - Ordinary 10p (CAM)
- Campbell Soup Co - Cap Stock USD0.0375
- Camping World Holdings Inc - USD0.01
- Camurus AB - NPV
- Can Fite Biopharma Ltd - ADR Each Representing 300 Ord Shares
- Canaan Inc - ADS EACH REP 15 ORD SHS Class A
- Canaccord Genuity Group Inc - Ordinary Shares
- Canaccord Genuity Group Inc - Tender Offer - Assented Line
- Canacol Energy Ltd - NPV
- Canada Carbon Inc - NPV
- Canada Goose Holdings Inc - NPV
- Canadian Critical Minerals Inc - NPV
- Canadian General Investments Ltd - Nil Par Value (CDI) (CGI)
- Canadian Imperial Bank of Commerce - Com NPV
- Canadian Manganese Company Inc - NPV
- Canadian National Railway Co - Com NPV
- Canadian Natural Resources Ltd - Com NPV (CDI)
- Canadian Pacific Kansas City Limited - NPV
- Canadian Solar Inc - Com NPV
- Canadian Spirit Resources Inc - Common NPV
- Canadian Tire Corporation Ltd - COM NPV
- Canagold Resources Ltd - NPV
- Canal+ - EUR0.25 (CAN)
- CanAlaska Uranium Ltd - NPV
- CANCOM SE - NPV
- Candel Therapeutics Inc - USD0.01
- Candente Gold Corp - Ord Npv
- Canfor Corp - Com Npv
- Cango Inc - ADS Each Repr 2 ORD
- Cannabix Technologies Inc - NPV
- Cannae Holdings Inc - USD0.0001
- Canon Inc - ADR EACH REPR 1 NPV (MGT)
- Canoo Inc - USD0.0001 A
- Canoo Inc - USD0.0001 A
- Canstar Resources Inc - NPV
- Cantaloupe Inc - NPV
- Cantargia AB - NPV
- Canterra Minerals Corp - NPV
- Cantex Mine Development Corp - NPV
- Cap-XX Ltd - Ord NPV (CPX)
- Capella Minerals Limited - Ordinary Shares
- Capella Minerals Ltd - NPV
- CapGemini SE - Eur8 (CDI)
- Capita plc - Ordinary 2 1/15p Shares (CPI)
- Capital & Regional plc - Scheme Cash Assented Line
- Capital for Colleagues plc - Ordinary 40p (CFCP)
- Capital Gearing Trust plc - Ordinary 25p Shares (CGT)
- Capital Limited - USD0.0001 (DI) (CAPD)
- Capital Metals plc - ORD GBP0.002 (CMET)
- Capital One Financial Corp - Com Stk USD0.01
- Capital Southwest Corp - USD1
- Capitan Silver Corp - NPV
- Capri Holdings Ltd - NPV
- Capricor Therapeutics Inc - USD0.001
- Capricorn Energy plc - ORD GBP0.0654918032786885 (CNE)
- Capstone Copper Corp - NPV
- Captivision Inc - USD0.0001
- Cara Therapeutics Inc - USD0.001
- Caracal Gold plc - Ordinary 0.1p (GCAT)
- Carasent AB (PUBL) - NOK1
- Carasent ASA - NOK0.0333
- Caravelle International Group - USD0.0001
- Carbios - EUR0.7
- Carclo plc - Ordinary 5p (CAR)
- Card Factory plc - Ordinary 1p (CARD)
- Cardiff Oncology Inc - USD0.0001
- Cardiff Property plc - Ordinary 20p (CDFF)
- Cardinal Health Inc - Com Stk NPV
- Cardio Diagnostics Holdings Inc - USD0.0001
- Cardiol Therapeutics Inc - COM NPV CL A
- Cardlytics Inc - USD0.0001
- Care REIT plc - Ord GBP0.01 (CRT)
- Carecloud Inc - USD0.001
- CareCloud Inc - 11% Perpetual Pref Series A USD25
- Caredx Inc - USD0.001
- Careium AB - NPV
- Carel Industries Spa - NPV
- CareTrust REIT Inc - USD0.01
- Cargotec Corp - NPV
- CarGurus Inc - USD0.001 A
- Caribou Biosciences Inc - NPV
- Carisma Therapeutics Inc - USD0.001
- Carl Zeiss Meditec AG - NPV
- Carlisle Cos Inc - Common Stock USD1
- Carlsberg A/S - B Shares DKK20 (CDI)
- Carlyle Group Inc - USD0.01
- Carlyle Secured Lending Inc - USD0.001
- Carmat - EUR0.04
- Carmax Inc - Common Stock USD0.5
- Carmell Therapeutics Corp - USD0.0001 A
- Carmila - EUR6
- Carnival Corp - Com Stk (CDI)
- Carnival plc - Ordinary USD1.66 (CCL)
- Carolina Rush Corp - NPV
- Carparts.Com Inc - USD0.001
- Carpenter Technology Corp - USD5
- Carrefour SA - EUR2.5 (CDI)
- Carriage Services Inc - Com Stk USD0.01
- Carrier Global Corp - USD0.01
- Carrs Group plc - Ordinary 2.5p (CARR)
- Cars.com Inc - Com USD0.01
- Carter's Inc - USD0.01
- Cartesian Therapeutics Inc - USD0.0001
- Carvana Co - USD0.001 A
- Carver Bancorp Inc - USD0.01
- Cascadia Minerals Ltd - NPV
- Casella Waste Systems - Com Stk USD0.01 A
- Caseys General Stores Inc - NPV
- CASI Pharmaceuticals Inc - USD0.0001
- Casino Guichard Perrachon SA - EUR0.01
- Caspian Sunrise plc - Ord 1p (CASP)
- Cass Information Systems Inc - USD0.5
- Cassava Sciences Inc - USD0.001
- Cassiar Gold Corp - NPV
- Castellum AB - SEK0.50
- Castelnau Group Ltd - ORD NPV (CGL)
- Castillo Copper Ltd - NPV (DI)
- Castings plc - Ordinary 10p (CGS)
- Castle Biosciences Inc - USD0.001
- Castle Private Equity AG - CHF5
- Catalyst Healthcare (Manchester) Finance - 2.411% Index Linked Guaranteed Secured Bonds 2040
- Catalyst Media Group - Ordinary 10p (CMX)
- Catalyst Pharmaceutical Inc - Com Stk USD0.001
- Catco Reinsurance Opportunities Fund Ltd - ORD USD0.0001 C (DI) (CATC)
- Catco Reinsurance Opportunities Fund Ltd - USD0.00013716 (DI) (CAT)
- Catella AB - NPV B
- Catenai plc - ORD GBP0.002 (CTAI)
- Caterpillar Inc - Com Stk USD1 (CDI)
- Cathay Pacific Airways Ltd - ADR Each Rep 5 HKD0.20 (BNY)
- Catheter Precision Inc - USD0.0001
- Cava Group Inc - COM USD0.0001
- Cavco Industries Inc - USD0.01
- Cavendish Financial plc - ORD GBP0.01 (CAV)
- Cavendish Hydrogen ASA - NOK1
- Cavotec SA - CHF1.55
- CB Financial Securities Inc - USD10
- Cbak Energy Technology Inc - USD0.001
- cbdMD Inc - USD0.001
- Cbiz Inc - USD0.01
- CBL & Associates Properties Inc - USD0.01
- CBL International Ltd - USD0.0001
- Cboe Global Markets Inc - USD0.01
- Cbrain AS - Ordinary Shares
- CBRE Clarion Global Real Estate Income Fund - USD0.001
- CBRE Group Inc - Common Stock USD0.01
- CC Japan Income & Growth Trust plc - Ordinary Shares 1p (CCJI)
- CCC Intelligent Solutions Holdings Inc - USD0.0001 A
- CCL Industries Inc - Class B Non Voting COM NPV
- CCS Abwicklungs AG - NPV
- CCSC Technology International Holdings Ltd - USD0.0005
- CDW Corp - USD0.01
- Ceco Environmental Corp - Common Stock USD0.01
- Ceconomy AG - NPV
- Cedar Realty Trust Inc - 6.50% PREF C
- Cegedim SA - EUR0.9528
- Ceiba Investments Ltd - ORD NPV
- Cel AI Plc - ORD GBP0.001 (CLAI)
- Cel-Sci Corp - Common Stock USD0.001
- Celadon Pharmaceuticals plc - ORD GBP0.01 (CEL)
- Celanese Corp - Common Stock USD0.0001 Class A
- Celcuity Inc - USD0.001
- Celebrus Technologies plc - Ordinary 2p (CLBS)
- Celestica Inc - NPV
- Cell Impact AB - NPV
- Cellavision AB - Ord NPV
- Celldex Therapeutics Inc - USD0.001
- Cellectar Biosciences Inc - USD0.0001
- Cellectis SA - EUR0.05
- Cellectis SA - ADS Each Repr 1 Ord Spon
- Cellnex Telecom SA - EUR0.25
- Celsius Holdings Inc - Com Stk USD0.001
- Celsius Resources Limited - NPV (DI) (CLA)
- Celtic plc - Cnv Pfd Ordinary GBP1 (CCPC)
- Celtic plc - Ordinary 1p (CCP)
- Celtic plc - 6% Cnv Cum Prf 60p (CCPA)
- Celularity Inc - USD0.0001 A
- Celyad Oncology - NPV
- Cematrix Corporation - NPV
- Cembre SpA - EUR0.52
- Cementos Pacasmayo SAA - ADR Each Repr 5 Ord
- Cemex SAB de CV - ADR Each Rep 10 CPO (Sponsored)
- Cemtrex Inc - USD0.001
- Cencora Inc - Com Stk NPV
- Cenergy Holdings SA - NPV
- Cenit Ag - NPV (CDI)
- Cenovus Energy Inc - Warrants (01/01/2026)
- Cenovus Energy Inc - NPV
- Centaur Media plc - Ordinary 10p (CAU)
- Centaurus Energy Inc - NPV
- Centene Corp - USD0.001
- Centerra Gold Inc - NPV
- Centerspace - Shares of Beneficial Interest
- Centessa Pharmaceuticals plc - ADS EACH REPR 1 ORD SHS
- Central Asia Metals - Ord USD0.01 (CAML)
- Central Garden & Pet Co - USD0.01
- Central Garden & Pet Co - USD0.01 A (NON VTG)
- Central Pacific Financial Corp - NPV
- Central Puerto SA - ADS Each Repr 1 Ord Shs
- CentralNic Group plc - Rejected Line
- CentralNic Group plc - Accepted Line
- Centrepoint Energy Inc - Com Stk NPV
- Centrica plc - Ord 6,14/81p (CNA)
- Centrotherm International AG - NPV
- Centrus Energy Corp - NPV A
- Century Aluminum Co - USD0.01
- Century Communities Inc - USD0.01
- Century Lithium Corp - NPV
- CEPS plc - Ordinary 0.3p (CEPS)
- Cepton Inc - USD0.00001
- Cerence Inc - USD0.01
- Ceres Power Holdings - Ord GBP0.10 (CWR)
- Cerillion plc - Ordinary 0.5p (CER)
- Certara Inc - USD0.01
- Cerus Corp - Common Stock USD0.001
- CervoMed Inc - USD0.001
- Ceva Inc - Common Stock USD0.001
- CEWE Stiftung & Co. KGaA - NPV
- CF Industries Holdings Inc - Com Stk USD 0.01
- CFE Cie D'Enterprises - Ordinary Shares NPV
- CG Oncology Inc - USD0.0001
- CGI Inc - Ordinary Shares - Class A
- CGX Energy Inc - NPV
- CH Robinson Worldwide Inc - Common Stock USD0.10
- Chakana Copper Corp - COM NPV
- Challenger Energy Group plc - ORD GBP0.01 (CEG)
- ChallengerX plc - ORD GBP0.001 (CXS)
- Champions Oncology Inc - USD0.001
- ChampionX Corp - USD0.01
- Chanson International Holding - USD0.001 A
- Chapel Down Group plc - ORD GBP0.05 (CDGP)
- ChargePoint Holdings Inc - USD0.0001 A
- Chargeurs - EUR0.16
- Chariot Ltd - Ordinary 1p (CHAR)
- Charles & Colvard Ltd - NPV
- Charles River Laboratories - Common Stock USD0.01
- Charlotte's Web Holdings Inc - NPV
- Chart Industries Inc - Common Stock NPV
- Charter Communications Inc - Common Stock USD0.001
- Chatham Lodging Trust - Common Stock USD0.01
- Cheche Group Inc - USD0.0001
- Checkit Plc - Ord 5p (CKT)
- Checkpoint Therapeutics Inc - USD0.0001
- Cheer Holding Inc - USD0.001
- Cheesecake Factory Inc - Common Stock USD0.01
- Cheetah Mobile Inc - ADR Each Representing 50 Ord A Shares
- Cheetah Net Supply Chain Service Inc - USD0.0001
- Chefs' Warehouse (The) Inc - USD0.01
- Chegg Inc - USD0.001
- Chelverton UK Dividend Trust plc - Ordinary 25p (SDV)
- Chemed Corp - USD1
- Chemomab Therapeutics Ltd - ADR EACH REPR 20 ORD SHS SPON
- Chemometec A/S - DKK1
- Chemours Co (The) - Common Stock USD0.01
- Chemring Group plc - Ordinary 1p (CHG)
- Chenavari Toro Income Fund Ltd - NPV (TORO)
- Cheniere Energy Inc - USD (CDI)
- Cherry Hill Mortgage Investment Corporation - USD0.01
- Cherry Hill Mortgage Investment Corporation - PREF SER A
- Cherry SE - NPV
- Chesapeake Gold Corp - NPV
- Chesnara plc - Ordinary 5p (CSN)
- Chesterfield Resources Plc - GBP0.001 (CHF)
- Chevron Corporation - Common Stock USD0.75
- Chewy Inc - USD0.01 A
- Chicken Soup For The Soul Entertainment Inc - 9.75% RED Perp Pref Series A
- Children's Place Inc - USD0.10
- Chill Brands Group plc - Ordinary Shares 1p (CHLL)
- Chill Brands Group plc - CULS Conversion Assented Line
- Chimera Investment Corp - 8% Perpetual Pref USD 25 Ser A
- Chimera Investment Corp - USD0.01
- Chimera Investment Corp - FXDFR Perpetual Pref Series C USD25
- Chimera Investment Corp - 8% CUM PREF USD25
- Chimerix Inc - USD0.001
- China Automotive Systems Inc - USD0.0001
- China Construction Bank Corp - ADR Each Representing 20 Ord Shares UNSPON
- China Finance Online Co Ltd - ADR EACH REP 50 ORD SHS SPON
- China Fund Inc - Common Stock USD0.01
- China Jo-Jo Drugstores Inc - USD0.24
- China Liberal Education Holdings Ltd - USD0.001
- China Liberal Education Holdings Ltd - USD0.001
- China Pharma Holdings Inc - USD0.001
- China SXT Pharmaceuticals Inc - NPV
- China Yuchai International - USD0.10
- ChipMOS Technologies Inc - ADR Each Rep 20 Shs Spon
- Chipotle Mexican Grill - Common Stock USD0.01
- Chocoladefabriken Lindt & Spruengli AG - Ptg Cert CHF10
- Chocoladefabriken Lindt & Spruengli AG - CHF100
- Choice Hotels International Inc - USD0.01
- Chord Energy Corp - Warrants (01/09/2025) - Class B
- Chord Energy Corp - Interim Line - For Last Opp
- Chord Energy Corp - USD0.01
- Chord Energy Inc - Assented Warrant Exercise Class B
- Chord Energy Inc - Assured Warrant Exercise (19/11/2024)
- Chorus Ltd - ADR each Rep 5 Ordinary Shares
- Christian Dior SE - EUR2
- Christie Group - Ordinary 2p (CTG)
- ChromaDex Corp - Common Stock USD0.001
- Chrysalis Investments Limited - ORD NPV (CHRY)
- Chubb Corp - CHF24.15
- Church & Dwight Co Inc - Common Stock USD1
- Churchill China - Ordinary 10p (CHH)
- Churchill Downs Inc - NPV
- CI Financial Corp - NPV
- Ci&T Inc - USD0.00005 A
- Cia de Distribucion Integral Logista Holdings SAU - EUR0.2
- Cia de Minas Buenaventura SA - ADR each Representing 1 Ordinary PEN10 Level 1
- Cia de Saneamento Basico do Estado de Sao Paulo - ADR each Repr 1 Common Share NPV
- Cia Paranaense de Energia - ADR Each Repr 1 Ord Share & 1 Pref Share
- Cia Paranaense De Energia Copel - ADR Each Representing 4 Ord Shares SPON
- Cia Siderurgica Nacional SA - ADR each Representing 1 Common NPV
- Cibus Inc - USD0.0001 A
- Cibus Nordic Real Estate AB - NPV
- Cidara Therapeutics Inc - USD0.0001
- Cielo Waste Solutions Corp - NPV
- Ciena Corp - Common Stock USD0.01
- CIMG Inc - USD0.00001
- Cimpress plc - EUR 0.01
- Cincinnati Finance - Common Stock USD2
- Cinemark Holdings Inc - Common Stock USD0.001
- Cineverse Corp - USD0.001 A
- Cingulate Inc - USD0.0001
- Cint Group AB - NPV
- Cintas Corp - Common Stock NPV
- Cipher Mining Inc - USD0.001
- Cipher Pharmaceuticals Inc - NPV
- Cipher Pharmaceuticals Inc - Tender offer assd line
- Cirata Plc - Ord GBP0.10 (CRTA)
- Circio Holding ASA - NOK0.6
- Cirrus Logic Inc - Common Stock USD0.001
- Cisco Systems Inc - Common Stock USD0.001
- Citi Trends Inc - USD1
- Citigroup Capital XIII - 7.875% FX/FL Trust Pref 30/10/2040 USD 25
- Citigroup Inc - Common Stock USD0.01
- Citigroup Inc - 5.15% 2026 (13PH)
- Citius Pharmaceuticals Inc - USD0.001
- Citius Resources plc - ORD GBP0.005 (CRES)
- Citizens Financial Group Inc - USD0.01
- City of London Investment Group plc - Ordinary 1p (CLIG)
- City Of London Investment Trust - Ordinary 25p Shares (CTY)
- City of London Investment Trust plc - 14% Non Cum Pref Ordinary Stock
- City Office REIT Inc - USD0.01
- Civeo Corp - NPV
- Civitas Resources Inc - USD0.001
- Civitas Social Housing plc - Takeover ASSD Line
- Cizzle Biotechnology - Ord 0.01p (CIZ)
- CK Hutchison Holdings Limited - ADS each repr 1 Ordinary Share
- CK Infrastructure Holdings Limited - HKD1 (CKI)
- Claranova SE - ORD EUR1
- Clariane SE - EUR5
- Clariant AG - CHF3
- Clarivate Plc - Ord NPV
- Clarkson plc - Ordinary 25p (CKN)
- Clarus Corp - USD0.0001
- Clas Ohlson AB - NPV B
- Clavister Holding AB - NPV
- Clean Air Metals Inc - NPV
- Clean Commodities Corp - NPV
- Clean Energy Fuels Corporation - Common Stock USD0.0001
- Clean Harbor Inc - Common Stock USD0.01
- Clean Invest Africa Plc - ORD GBP0.0025 (CIA)
- Clean Power Hydrogen plc - ORD GBP0.01 (CPH2)
- CleanSpark Inc - USD0.001
- CleanTech Lithium plc - ORD GBP0.02 (CTL)
- CleanTech Lithium plc - Assured Warrant Exercise
- CleanTech Lithium plc - Unlisted Warrants (14/12/2026)
- CleanTech Vanadium Mining Corp - NPV
- Clear Channel Outdoor Holdings Inc - USD0.01
- Clear Secure Inc - USD0.00001 A
- ClearBridge Energy Midstream Opportunity Fund Inc - Ordinary Shares
- Clearday Inc - USD0.001
- Clearfield Inc - Common Stock USD0.01
- ClearPoint Neuro Inc - USD0.01
- Clearside Biomedical Inc - USD0.001
- ClearSign Technologies Corp - Ord USD 0.0001
- Clearwater Analytics Holdings Inc - USD0.001 A
- Clearwater Paper Corp - USD0.0001
- Clearway Energy Inc - COM USD0.01 A
- Clearway Energy Inc - Com USD0.01 C
- Clene Inc - USD0.0001
- Cleveland-Cliffs Inc - USD0.125
- Climb Bio Inc - USD0.0001
- Climb Global Solutions Inc - USD0.01
- Climeon AB - NPV B
- Clinigen Group plc - Takeover Acceptance Line
- Clinuvel Pharmaceuticals Ltd - SPON ADR EACH REPR 10 NPV
- Clipper Logistics plc - ASSD Cash Line
- Clipper Logistics plc - Max Cash Accepted Line
- Clipper Logistics plc - ASSD Default Cash Line
- Clipper Realty Inc - USD0.01
- CLIQ Digital AG - NPV
- Cloetta AB - NPV B
- Clontarf Energy plc - Ordinary Ordinary 0.01p (CLON)
- Clorox Co - Common Stock USD1
- Close Brothers Group plc - Ordinary 25p Shares (CBG)
- Cloudberry Clean Energy ASA - NOK0.25
- Cloudbreak Discovery plc - ORD GBP0.001 (CDL)
- Cloudcoco Group plc - Ord 1p (CLCO)
- Cloudflare Inc - USD0.001 A
- Cloudified Holdings Ltd - ORD NPV (DI) (CHL)
- Clover Health Investments Corp - USD0.0001 A
- CLPS Inc - USD0.0001
- CLS Holdings plc - Ordinary 2.5p (CLI)
- CLS Holdings plc - ASSD Line
- CMB.Tech NV - NPV
- CMC Markets Plc - Ordinary 25p (CMCX)
- CME Group Inc - USD (CDI)
- CML Microsystems plc - Ordinary 5p (CML)
- CMO Group Plc - ORD GBP0.01 (CMO)
- CMS Energy Corp - Common Stock USD0.01
- CNFinance Holdings Ltd - ADS EACH REPR 20 ORD SHS
- CNH Industrial NV - EUR0.01
- CNO Financial Group Inc - USD0.01
- CNS Pharmaceuticals Inc - USD0.001
- CNX RESOURCES CORPORATION - USD0.01
- Co-Diagnostics Inc - USD0.001
- Co-operative Group Ltd - 6.25% Notes 2026
- Co-operative Group Ltd - Final Repayment Notes 11% 2025 (42TE)
- Co-operative Group Ltd - Instalment Repayment Notes 2025 (42TF)
- Coats Group plc - Ordinary 5p (COA)
- Cobra Resources Plc - ORD GBP0.01 (COBR)
- Coca Cola Company (The) - Com Stk USD0.25 (CDI)
- Coca Cola Consolidated Inc - Common Stock USD1
- Coca-Cola Europacific Partners plc - Eur0.01
- Coca-Cola Femsa SAB De CV - ADS Each Repr 10 Ser L Com Stk
- Coca-Cola HBC AG - Ordinary CHF6.70 (CCH)
- Cocrystal Pharma Inc - USD0.001
- Coda Octopus Group Inc - USD0.001
- Codexis Inc - USD0.0001
- CoDon AG - NPV
- Coeur Mining Inc - Common Stock
- Coface SA - EUR2
- Coffee Holding Co Inc - USD0.001
- Cofinimmo - Ordinary NPV
- Cogent Biosciences Inc - USD0.001
- Cogent Communications Group Inc - USD0.001
- Cognex Corp - Common Stock USD0.002
- Cognition Therapeutics Inc - USD0.001
- Cognizant Technology Solutions - USD (CDI)
- Cohen & Company Inc - USD0.01
- Cohen & Steers Inc - USD0.01
- Cohen & Steers Infrastructure Fund - Common Stock USD0.001
- Cohen & Steers Total Return Realty Fund Inc - USD0.001
- Coherent Corp - NPV
- Coherus Biosciences Inc - USD0.0001
- Cohort plc - Ordinary 10p (CHRT)
- Cohu Inc - USD1
- Coinbase Global Inc - USD0.00001 A
- Coinshares XBT Provider AB (Publ) - Bitcoin Tracker Euro
- Coinshares XBT Provider AB (Publ) - Bitcoin Tracker One (SEK)
- Coinshares XBT Provider AB (Publ) - Ether Tracker One
- Coinsilium Group Ltd - NPV (COIN)
- Colefax Group plc - Ordinary 10p (CFX)
- Colgate Palmolive Co - Common Stock US$1
- Collegium Pharmaceutical Inc - USD0.001
- Colliers International Group Inc - SUB VTG NPV
- Coloplast AS - DKK1 B
- Color Star Technology Co Ltd - USD0.001 A
- Colruyt Group NV - NPV
- Columbia Banking System Inc - NPV
- Columbia ETF TST II - India Consumer USD
- Columbia Sportswear Co - Common Stock NPV
- Columbus AS - DKK1.25
- Comcast Corp - Class A Common Stock USD1
- Comerica Inc - Common Stock USD5
- Comet Holdings - CHF1
- Comfort Systems USA Inc - USD0.01
- Commerce Resources Corp - NPV
- Commercial International Bank - Egypt CIB - GDR Each Repr 1 ord EGP10 Reg's
- Commercial Metals - Common Stock USD0.01
- Commercial Vehicle Group Inc - USD0.01
- Commerzbank AG - NPV
- Commscope Holdings Inc - Common Stock USD0.01
- Community Health - Common Stock USD0.01
- Community Healthcare Trust Inc - USD0.01
- Commvault Systems Inc - Common Stock USD0.01
- Compagnie De L Odet - EUR16
- Compagnie Des Alpes - NPV
- Compagnie Du Bois Sauvage SA - NPV
- Compagnie Financiere Richemont SA - CHF1 A
- Compagnie Financiere Tradition SA - CHF2.50
- Compagnie Generale des Etablissements Michelin - EUR0.50
- Compass Group plc - Ordinary 11.05p (CPG)
- Compass Inc - USD0.00001 A
- Compass Minerals International Inc - Common Stock USD0.01
- Compass Pathways - ADS
- Compass Therapeutics Inc - USD0.0001
- Complete Solaria Inc - USD0.001
- CompoSecure Inc - USD0.0001 A
- Comptoir Group plc - Ord GBP0.01 (COM)
- CompuGroup Medical SE - NPV
- Computacenter plc - Ord 7 5/9p (CCC)
- Computer Modelling Group Ltd - Common NPV
- Computershare Ltd - ADR each Represents 1 Ordinary NPV
- Comscore Inc - USD0.001
- COMSovereign Holding Corp - USD0.0001
- Comstock Holding Companies Inc - Class A Common Stock USD0.01
- Comstock Inc - USD0.000666
- Comstock Resources Inc - Common Stock USD0.50
- Comtech Telecommunications - Common Stock USD0.10
- Conagra Brands Inc - Common Stock USD5
- Conavi Medical Corporation - NPV
- Concentrix Corp - USD0.0001
- Concert Pharmaceuticals Inc - Assd Cash
- Concrete Pumping Holdings Inc - USD0.0001
- Concurrent Technologies plc - Ordinary 1p (CNC)
- Condor Gold plc - Ordinary 0.1p (CNR)
- Condor Gold plc - Assented Line
- Conduent Inc - COM USD0.01 WI
- Conduit Holdings Limited - NPV (DI) (CRE)
- Confluent Inc - USD0.0001 A
- Conifer Holdings Inc - NPV
- CONMED Corp - USD0.01
- Connect Biopharma Holdings Ltd - ADR EACH REPR 1 ORD SHS UNSPON
- Connexa Sports Technologies Inc - USD0.001
- Conoco Phillips Inc - Common Stock US$1.25
- Conquest Resources Limited - NPV
- Conroy Gold & Natural Resources plc - Ordinary Shares EUR0.001 (CGNR)
- Consensus Cloud Solutions Inc - USD0.001
- Consol Energy Inc - COM USD0.01
- Consolidated Communications Holdings - Common Stock USD1
- Consolidated Edison Inc - Common Stock USD0.10
- Consolidated Lithium Metals Inc - NPV
- Consolidated Water Co Ltd - Common Stock USD1.20
- Constellation Brands - Class A Common Stock USD0.01
- Constellation Energy Corp - NPV
- Constellium SE - EUR0.02 A
- Construcciones Y Auxiliar De Ferrocarriles - EUR0.301
- Construction Partners Inc - COM USD0.001 A
- Container Store Group Inc - USD0.01
- Contango Holdings plc - GBP0.01 (CGO)
- Contango ORE Inc - USD0.01
- Context Therapeutics Inc - USD0.001
- ContextLogic Inc - USD0.0001 A
- Continental AG - NPV
- Contineum Therapeutics Inc - USD0.001 A
- ContraFect Corp - USD0.0001
- Controladora Vuela Cia de Aviacion SAB de CV - ADR Representing 10
- ConvaTec Group Plc - Ord GBP0.1 (CTEC)
- Converge Technology Solutions Corp - NPV
- Conwert Immobilien Invest SE - Contingent Takeover consideration
- Conygar Investment Company plc - Ordinary 5p (CIC)
- Cooks Coffee Company Limited - NPV (COOK)
- Cooper Companies Inc - USD0.1
- Cooper-Standard Holdings Inc - USD0.01
- Cooperatieve Rabobank U.A - Cert Perp(Rabobank Ord)EUR25
- Coor Service Management Holding AB - Ordinary Shares
- CooTek (Cayman) Inc - ADR Each Rep 650 Ord Shares SPON
- Copart Inc - Common Stock NPV
- Copaur Minerals Inc - NPV
- Copenhagen Capital Stam - DKK1
- Copper Lake Resources Ltd - NPV
- Coppernico Metals Inc - NPV
- Cora Gold Limited - NPV (CORA)
- Coral Products plc - Ordinary 1p (CRU)
- Corbion NV - Ordinary Shares EUR0.25
- Corbus Pharmaceuticals Holdings Inc - USD0.0001
- Corby Spirit And Wine Ltd - NPV A
- Corcel plc - ORD GBP0.0001 (CRCL)
- Corcept Therapeutics Inc - Common Stock USD0.001
- Cordel Group plc - Ordinary 1p (CRDL)
- Cordiant Digital Infrastructure Limited - ORD NPV (CORD)
- Cordiant Digital Infrastructure Limited - Assured Line
- Cordiant Digital Infrastructure Limited - Subscription Shares (CSRD)
- Cordoba Minerals Corp - NPV
- Core & Main Inc - USD0.01
- Core Gold Inc - Contra Line - Titan Minerals Shares Due
- Core Laboratories NV - NPV
- Core Nickel Corp - NPV
- Core Scientific Inc - Escrow Line
- Core Scientific Inc - Warrants Tranche 1 (23/01/2027)
- Core Scientific Inc - Warrants Tranche 2 (23/01/2029)
- Core Scientific Inc - USD0.0001
- Core Scientific Inc Warrants 23/01/2027 - ASSD Line
- Core Scientific Inc Warrants 23/01/2027 - Interim Line
- Core Scientific Inc Warrants 23/01/2029 - ASSD Line
- Core Scientific Warrants 23/01/2029 - Interim Line
- Corebridge Financial Inc - USD0.01
- CoreCard CorporationCorp - USD0.01
- Corecivic Inc - USD0.01
- Corero Network Security plc - Ordinary 1p (CNS)
- Corestate Capital Holding SA - NPV
- CorMedix Inc - USD0.001
- Cornerstone Strategic Investment Fund Inc - USD0.001
- Corning Inc - Common Stock USD0.50
- Cornish Metals Inc - NPV (CUSN)
- Coro energy Plc - Ord GBP0.01 (CORO)
- Corpay Inc - USD0.001
- Corporacion America Airports SA - USD1
- Corpus Resources Plc - GBP0.01 (COR)
- Corsair Gaming Inc - USD0.0001
- Corteva Inc - USD0.01
- Corticeira Amorim SGPS SA - EUR1
- Corus Entertainment Inc - Class B Non Voting NPV
- Corvel Corp - USD0.0001
- Corvus Pharmaceuticals Inc - USD0.0001
- Cosan SA - ADR EACH REPR 4 ORD SH SPON
- COSCIENS Biopharma Inc - NPV
- Cosigo Resources Ltd - Common NPV
- Cosmo Pharmaceuticals NV - EUR0.26
- Costain Group plc - Ordinary 1p (COST)
- Costar Group Inc - Common Stock USD
- Costco Wholesale Corp - Common Stock
- CoTec Holdings Corp - NPV
- Coterra Energy Inc - USD0.10 A
- Coty Inc - USD0.01 A
- Couchbase Inc - USD0.00001
- Coupang Inc - USD0.0001 A
- Coursera Inc - USD0.00001
- Cousins Properties Inc - USD1
- Covenant Logistics Group Inc - USD0.01 A
- Coventry Building Society - 12 1/8% PIBS
- Covestro AG - NPV
- Covestro AG - Cash Assented line
- Covestro AG - Tender Offer Escrow Shares
- Covivio Hotels SCA - EUR4
- Covivio SA - Ordinary Shares EUR3
- Coya Therapeutics Inc - USD0.0001
- CPI Card Group Inc - USD0.001
- CPP Group Plc - ORD GBP1 (CPP)
- CPS Technologies Corp - USD0.01
- CQS Natural Resources Growth and Income plc - Ordinary 25p Shares (CYN)
- CQS New City High Yield Fund Ltd - Ord NPV (NCYF)
- CRA International Inc - NPV
- Cracker Barrel Old Country Store Inc - Common Stock USD0.01
- Crane Co - NPV
- Crane NXT Co - USD1
- Craneware plc - Ordinary 1p (CRW)
- Cranswick plc - Ordinary 10p (CWK)
- Craven House Capital plc - USD1 (CRV)
- Crawford & Co - USD1 A
- Crayon Group Holding ASA - NOK1
- Creatd Inc - USD0.001
- Creative Media & Community Trust Corp - USD.001
- Creative Medical Technology Holdings Inc - USD0.001
- Creative Realities Inc - USD0.001
- Credicorp Ltd - Common Stock USD5
- Credit Acceptance Corp - NPV
- Credit Agricole Ile de France - EUR4
- Credit Agricole SA - EUR3
- Credit Suisse AG - X-Links Silver Shares Covered Call ETN
- Credit Suisse Asset Management Income Fund - Common Stock USD0.001
- Credit Suisse Funds AG - IShares Core SPI ETF (CH)
- Credit Suisse High Yield Bond Fund - Shares of Beneficial Interest
- Credito Emiliano SPA - EUR1
- Creditshelf AG - NPV
- Credo Technology Group Holding Ltd - USD0.00005
- Creightons plc - Ordinary 1p Shares (CRL)
- Creo Medical Group Plc - Ord GBP0.001 (CREO)
- Crescent Capital BDC Inc - USD0.001
- Crescent Energy Co - USD0.0001 A
- Crest Nicholson Holdings plc - Ordinary 5p (CRST)
- Cresud - ADR each Representing 10 Ordinary Shares
- Crexendo Inc - USD0.001
- CRH plc - Ordinary EUR0.32 (CRH)
- Cricut Inc - USD0.01 A
- Crimson Tide plc - ORD GBP0.1 (TIDE)
- Crinetics Pharmaceuticals Inc - USD0.001
- CRISM Therapeutics Corp - NPV (CRTX)
- CRISPR Therapeutics AG - CHF0.03
- Criteo SA - ADS each Representing 1 Ordinary
- Critical Metals plc - ORD GBP0.005 (CRTM)
- Critical Mineral Resources Plc - ORD GBP0.01 (CMRS)
- Crocs Inc - Common Stock USD0.001
- Croda International plc - ORD GBP0.10609756 (CRDA)
- Croda International plc - 5.9% Cumulative Preference Shares GBP1
- Croda International plc - 6.6% Cumulative Preference Shares
- Croma Security Solutions Group plc - Ordinary 5p (CSSG)
- Cropenergies AG - NPV
- Cropper (James) plc - Ordinary 25p (CRPR)
- Cross Country Healthcare Inc - Common Stock USD0.0001
- Cross Timbers Royalty Trust - NPV
- Crossject - EUR1
- Crowdstrike Holdings Inc - USD0.0005
- Crown Castle Inc - USD0.01
- Crown Crafts Inc - USD1
- Crown ElectroKinetics Corp - USD0.0001
- Crown Holdings Inc - Common Stock USD5
- Crown Mining Corp - Common Stock NPV
- Crown Point Energy Inc - NPV
- Cruz Battery Metals Corp - NPV
- Cryoport Inc - USD0.01
- Crystal Amber Fund Ltd - Ordinary 1p (CRS)
- CS Disco Inc - USD0.005
- CSG Systems International Inc - USD0.01
- CSW Industrials Inc - USD0.01
- CSX Corp - Common Stock USD1
- CT Automotive Group Plc - ORD GBP0.005 (CTA)
- CT Global Managed Portfolio Trust Plc - Income Shares GBP0.060600579 (CMPI)
- CT Global Managed Portfolio Trust plc - Growth Shares GBP0.060600579 (CMPG)
- CT Private Equity Trust Plc - Ordinary 1p (CTPE)
- CT UK Capital & Income Inv Trust plc - Ordinary 25p Shares (CTUK)
- CT UK High Income Trust plc - Ordinary 0.1p Shares (CHI)
- CT UK High Income Trust plc - Ordinary 0.1p B Shares (CHIB)
- Ctac NV - EUR0.24
- CTO Realty Growth Inc - USD0.01
- CTP NV - EUR0.16
- CTS Corp - NPV
- CTS Eventim AG & Co KGAA - NPV
- CTT Systems - NPV
- CTT-Correios de Portugal SA - EUR0.5
- CubeSmart - USD0.01
- Cue Biopharma Inc - Com USD0.001
- Cuentas Inc - USD0.001
- Culico Metals Inc - NPV
- Cullen Frost Bankers Inc - USD5
- Cullinan Therapeutics Inc - USD0.0001
- Cumberland Pharmaceuticals Inc - NPV
- Cummins Inc - Common Stock USD2.50
- Cummins Inc - Exchange offer accepted
- Cumulus Media Inc - Tender offer at USD3.15
- Cumulus Media Inc - Tender offer at USD2.85
- Cumulus Media Inc - USD0.01
- Cumulus Media Inc - Tender offer at USD2.95
- Cumulus Media Inc - Tender offer at USD2.90
- Cumulus Media Inc - Tender offer at USD3.20
- Cumulus Media Inc - Tender offer at USD3.00
- Cumulus Media Inc - Tender offer at USD3.10
- Cumulus Media Inc - Tender offer at USD3.20
- Cumulus Media Inc - Tender offer at USD3.05
- CureVac NV - EUR0.12
- CuriosityStream Inc - USD0.001 A
- Curis Inc - USD0.01
- Currys plc - Ordinary 0.1p (CURY)
- Curtiss-Wright Corp - Common Stock USD1
- Custodian Property Income REIT plc - ORD GBP0.01 (CREI)
- Customers Bancorp Inc - USD1.00
- Cutera Inc - USD
- CVC Capital Partners plc - ORD NPV
- CVC Income & Growth Limited - Ord NPV GBP (CVCG)
- CVD Equipment Corp - Common Stock USD0.01
- CVR Energy Inc - Common Stock USD0.01
- CVRx Inc - USD0.01
- CVS Group plc - Ordinary 0.2p (CVSG)
- CVS Health Corp - Common Stock USD0.01
- CVW CleanTech Inc - NPV
- CXApp Inc - USD0.0001 A
- Cyan AG - NPV
- CyanConnode Holdings Plc - Ordinary 2p (CYAN)
- Cyber Security 1 AB - NPV
- Cyberdyne Inc - ADR each Representing 1 Share
- Cyclacel Pharmaceuticals Inc - USD0.001
- Cyclerion Therapeutics Inc - NPV
- Cyclo Therapeutics Inc - USD0.0001
- Cyclone Metals Limited - NPV
- Cykel AI Plc - ORD GBP0.01 (CYK)
- CYNGN Inc - USD0.00001
- Cytek BioSciences Inc - USD0.001
- Cytodyn Inc - NPV
- Cytokinetics Inc - Common Stock USD0.001
- Cytomx Therapuetics Inc - USD0.00001
- CytoSorbents Corp - USD0.001
- Cyxone AB - NPV