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- HANetf ICAV - Sprott Junior Uranium Miners UCITS ETF USD Acc (URJP)
- HANETF ICAV - Sprott Copper Miners ESG Screened UCITS ETF Acc (COPP)
- S & U plc - 12 1/2p Ordinary Shares (SUS)
- S & U plc - 31.5% Cum Pref 12.5p
- S&P Global Inc - Com Stk USD1
- S-Ventures plc - ORD GBP0.001 (SVEN)
- S4 Capital plc - Ord 2.5p (SFOR)
- SAAB AB - NPV B
- SAB Biotherapeutics Inc - USD0.0001
- Sabien Technology Group Plc - Ordinary 3p (SNT)
- Sabine Royalty Trust - Units BNF INT NPV
- Sable Resources Ltd - NPV
- Sabra Healthcare REIT Inc - USD0.01
- Sabre Corp - USD0.01
- Sabre Gold Mines Corp - NPV
- Sabre Insurance Group Plc - ORD GBP0.001 (SBRE)
- Sachem Capital Corp - USD0.001
- Sacks Parente Golf Inc - USD0.01
- Sacyr SA - EUR1
- Sadot Group Inc - USD0.0001
- SAF Holland SA - NPV
- Safe & Green Holdings Corp - USD0.01
- Safe And Green Development Corp - USD0.001
- Safe SA - EUR300
- Safehold Inc - USD0.01
- Safestay plc - Ordinary 1p (SSTY)
- Safestore Holdings - Ord GBP0.01 (SAFE)
- Safeture AB - NPV
- Safety Insurance Group Inc - Com Stk USD0.01
- Safilo Group SpA - EUR5
- Safran SA - EUR0.2
- SAG Holdings Ltd - USD0.001
- Saga Communications Inc - USD0.01 A
- Saga Furs Oyj - Ordinary EUR2
- Saga plc - ORD GBP0.15 (SAGA)
- Saga Pure ASA - NPV
- Sagax AB - NPV B
- Sage Group plc - Ordinary 1 4/77p (SGE)
- SAGE Therapeutics Inc - USD0.0001
- Sagimet Biosciences Inc - USD0.0001 A
- Saia Inc - USD0.001
- SAIHEAT Ltd. - USD0.0001 A
- Sailfish Royalty Corp - NPV
- Sainsbury (J) plc - Ordinary 28,4/7p (SBRY)
- Saint Gobain - Ordinary Euro 4 Shares (CDI)
- Saipem SpA - NPV
- Salarius Pharmaceuticals Inc - USD0.0001
- Salazar Resources Limited - NPV
- Salem Media Group Inc - USD0.01 A
- Salesforce.com Inc - Common Stock USD0.001
- Sally Beauty Holdings Inc - Ord USD0.01
- Salmar ASA - NOK0.25
- Salmon Evolution ASA - NOK0.05
- SaltX Technology Holding AB - NPV
- Salzgitter AG - Ord NPV
- Samarkand Group plc - ORD GBP0.01 (SMK)
- Samhallsbyggnadsbolaget I Norden AB - NPV D
- Samhallsbyggnadsbolaget I Norden AB - NPV B
- Sampo Oyj - NPV
- Samsara Inc - USD0.0001 A
- Samse SA - EUR1
- Samsung Electronics - GDR REPR 25 NVTG PFD 144A/REGS'S
- Samsung Electronics Co - GDR each Representing 0.5 KRW5000 (REG'S'/144A)
- San Juan Basin Royalty Trust - Units of Beneficial Interest NPV
- Sana Biotechnology Inc - USD0.0001
- Sanara MedTech Inc - USD0.001
- Sanatana Resources Inc - Com NPV
- Sancus Lending Group Limited - Ord NPV (LEND)
- Sancus Lending Group Ltd - ZDP NPV (LENZ)
- Sanderson Design Group Plc - Ordinary 1p Shares (SDG)
- Sandfire Res Amer Inc - NPV
- Sandoz Group AG - ADR Each Representing 1 Ord Share SPON
- Sandoz Group AG - CHF0.05
- Sandridge Energy Inc - USD0.001
- Sands China Ltd - Unsp ADR Each Repr 10 Shs
- Sandstorm Gold Ltd - COM NPV
- Sandvik AB - NPV (CDI)
- Sangamo Therapeutics Inc - Com Stk USD0.01
- Sangoma Technologies Corp - NPV
- Saniona AB - NPV
- Sanlorenzo SpA - NPV
- Sanmina Corp - Com Stock USD0.01
- Sanofi - Ordinary Euro 2
- Sanofi - ADR Ech Rep 1/2 Ord
- Sanoma Corporation - NPV
- Santacruz Silver Mining Ltd - NPV
- Santander UK Plc - 10 3/8% Non Cum Stlg Pref GBP1 (SAN)
- Santander UK plc - 8 5/8% Non Cumulative Preference Shares (SANB)
- Santander UK plc - 10 1/16% Exch Cap Sec GBP1000
- Santech Holdings Ltd - ADR
- Santhera Pharmaceuticals Holding AG - CHF0.1
- Santos Ltd - ADR each Representing 1 Share
- Sap SE - Ordinary NPV (CDI)
- SAP SE - ADR Each Rep 1 Com Npv (Spons) Level II
- Saputo Inc - NPV
- Saras Raffinerie Sarde SPA - Tender Offer Accepted
- Saratoga Investment Corp - USD0.0001
- Sarepta Therapeutics Inc - USD0.0001
- Sareum Holdings plc - ORD GBP0.0125 (SAR)
- Sartorius AG - NPV
- Sartorius Stedim Biotech - EUR0.166667
- Sasol - ADR
- Satellogic V Inc - USD0.0001 A
- SATS ASA - NOK2.125
- Savannah Energy plc - Ordinary 0.1p (SAVE)
- Savannah Resources plc - Ord 1p (SAV)
- Savara Inc - USD0.001
- SAVENCIA SA - Eur1
- Savills plc - Ordinary 2.5p (SVS)
- SBA Communications Corp - USD0.01 Class A
- SBC Medical Group Holdings Inc - USD0.0001 A
- SBM Offshore NV - EUR0.25
- Scancell Holdings plc - Ord GBP0.001 (SCLP)
- Scandic Hotels Group - NPV
- Scandinavian Tobacco Group AS - DKK1
- Scanfil Oyj - NPV
- ScanSource Inc - NPV
- Scatec ASA - NOK0.025
- Schaeffler AG - NPV
- Schibsted ASA - A Shares NOK0.50
- Schibsted ASA - Low-Voting B Shares NOK0.50
- Schiehallion Fund Limited - ORD NPV (MNTN)
- Schindler Holding AG - Ptg Cert CHF0.10
- Schindler Holding AG - CHF0.1 (REGD)
- Schlumberger Ltd - Common Stock USD0.01
- Schneider Electric SE - Euro4 (CDI)
- Schoeller Bleckmann Oilfield - Eur1
- Scholar Rock Holding Corp - USD0.001
- Scholium Group plc - Ordinary 1p (SCHO)
- Schouw & Co - DKK10 Series B
- Schroder Asia Pacific Fund - Ordinary 10p (SDP)
- Schroder Asian Total Return Investment Company plc - Ordinary 5p (ATR)
- Schroder British Opportunities Trust - ORD GBP0.01 (SBO)
- Schroder BSC Social Impact Trust plc - Ord Shares (SBSI)
- Schroder European Real Estate Investment Trust plc - Ordinary 10p (SERE)
- Schroder Income Growth Fund plc - Ordinary 10p (SCF)
- Schroder Japan Trust plc - Ordinary 10p (SJG)
- Schroder Oriental Income Fund - Ordinary 1p (SOI)
- Schroder Real Estate Investment Trust Ltd - Ord Shares NPV (SREI)
- Schroder UK Mid Cap Fund plc - Ordinary 25p (SCP)
- Schroders Capital Global Innovation Trust - Ord GBP0.01 (INOV)
- Schroders plc - ORD GBP0.20 (SDR)
- Schrodinger Inc - USD0.01
- Schwab (Charles) Corp - Com Stk US$.01
- Schwab Strategic TR - Short-Term US Treasury ETF
- Schwab Strategic TR - US Tips ETF
- Schwab Strategic Trust - International Equity ETF
- Schwab Strategic Trust - U.S. Broad Market
- Schweiz Nationalbank - CHF500 (CHF250 PD) (Regd)
- Science Applications International Corp - Com Stk USD0.0001
- Science Group Plc - Ordinary 1p (SAG)
- Science In Sport plc - Ordinary 10p (SIS)
- Scienjoy Holding Corp - NPV
- Scienture Holdings Inc - USD0.00001
- Scilex Holding Company - USD0.0001
- Scinai Immunotherapeutics Ltd - ADR Each Representing 400 Ord Shares SPON
- Scopus Biopharma Inc - USD0.001
- Scor - Nil Par Value
- Scorpius Holdings Inc - USD0.0002
- Scottish American Investment Co plc - Ordinary 25p Shares (SAIN)
- Scottish Mortgage Investment Trust - 12% Stepped Int Debenture Stepped 2026
- Scottish Mortgage Investment Trust plc - Ordinary Shares 5p (SMT)
- Scottish Oriental Smaller Cos Trust - Ordinary 25p (SST)
- Scotts Miracle-Gro Co - NPV A
- Scout24 SE - NPV
- ScPharmaceuticals Inc - USD0.0001
- Scully Royalty Ltd - USD0.001
- Scworx Corp - USD0.001
- Scynexis Inc - USD0.001
- SDCL Energy Efficiency Income Trust Plc - ORD GBP0.01 (SEIT)
- SDI Group Plc - Ord GBP0.01 (SDI)
- Sdiptech AB - NPV B
- SDV 2025 ZDP plc - ZDP 30/04/2025 GBP100 (SDVP)
- SDX Energy plc - ORD NPV (SDX)
- Sea Ltd - ADR
- Seaboard Corp Delaware - USD1
- Seabridge Gold Inc - Common Stock NPV (CDI)
- SeaChange International Inc - USD0.01
- SEACOR Marine Holdings Inc - NPV
- Seadrill Ltd - NPV
- Seafire AB - NPV
- Sealand Capital Galaxy Ltd - NPV (SCGL)
- Sealed Air Corp - COM STK USD 0.1
- Sealsq Corp - USD0.01
- Seaport Entertainment Group Inc - USD0.01
- Searchlight Resources Inc - NPV
- Seascape Energy Asia Plc - ORD GBP0.1REG S (SEA)
- SeaStar Medical Holding Corp - USD0.0001
- SeaTwirl AB - NPV
- SEB SA - EUR1
- Seco SpA - NPV
- Secunet Security AG - Ord NPV
- Secure Property Development & Investment plc - Ordinary EUR0.01 (SPDI)
- Secure Trust Bank plc - Ord GBP0.40 (STB)
- SecureWorks Corp - USD0.01 A
- Securitas AB - Ser 'B' NPV
- Security National Financial Corp - USD2 A
- Seed Capital Solutions plc - ORD GBP0.0025 (SCSP)
- Seed Innovations Limited - Ordinary 1p (SEED)
- SEEEN plc - ORD GBP 0.1 (SEEN)
- Seeing Machines Ltd - ORD NPV (DI) (SEE)
- Seer Inc - USD0.00001 A
- Segro Plc - 5.75% 2035 (52VE)
- Segro Plc - Ord 10p (SGRO)
- SEI Investment Co - USD0.01
- Select Water Solutions Inc - USD0.01 CL A
- SelectQuote Inc - USD0.01
- Selkirk Group plc - ORD GBP0.001 (SELK)
- Sellas Life Sciences Group Inc - USD0.0001
- Selvaag Bolig ASA - NOK2
- Semapa Sociedade de Investimento e Gestao SGPS SA - EUR1
- Semileds Corp - USD0.0000056
- Semler Scientific Inc - USD0.001
- Semperit AG Holding - NPV
- Sempra - COM STK NPV
- SEMrush Holdings Inc - USD0.00001 A
- Semtech Corp - Common Stock USD0.01
- Sendas Distribuidora SA - ADR Each Repr 1 Ord
- Seneca Foods Corp - USD0.25 A
- Seneca Growth Capital VCT Plc - Ordinary 1p (HYG)
- Seneca Growth Capital VCT plc - B Shares (SVCT)
- Senestech Inc - USD0.001
- Senior plc - Ordinary 10p Shares (SNR)
- Senmiao Technology Ltd - USD0.0001
- Sensata Technologies Holding Plc - ORD EUR0.01
- Sensei Biotherapeutics Inc - USD0.0001
- Senseonics Holdings Inc - USD0.001
- Sensient Technologies Corp - USD0.10
- Sensirion Holding AG - NPV
- Sensorion - EUR0.1
- Sensus Healthcare Inc - USD0.01
- Sentage Holdings Inc - USD0.005
- Senti Biosciences Inc - USD0.0001
- SentinelOne Inc - USD0.0001 A
- SenzaGen AB - NPV
- SEPLAT Energy Plc - NGN0.5 (SEPL)
- Sequana Medical NV - NPV
- Sequans Communications SA - ADR Each Representing 10 Ord Shares SPON
- Sequoia Economic Infrastructure Income Fund Ltd - NPV (SEQI)
- Sera Prognostics Inc - USD0.0001 A
- Serabi Gold Plc - Ord GBP0.10 (SRB)
- Seraphim Space Investment Trust plc - ORD GBP0.01 (SSIT)
- Serco Group plc - Ordinary 2p (SRP)
- Seres Therapeutics Inc - USD0.001
- Seri Industrial SpA - NPV
- Serica Energy Plc - Ord USD 0.10 (SQZ)
- Serina Therapeutics Inc - USD0.0001
- Serinus Energy plc - Ord NPV (SENX)
- Seritage Growth Properties - Common Stock USD0.01 A
- Sernova Corp - NPV
- Serve Robotics Inc - NPV
- Service Corporation International - USD1
- Service Properties Trust - USD0.01
- ServiceNow Inc - USD0.001
- Serviceware SE - NPV
- SES AI Corporation - USD0.0001 A
- SES SA - Fiduciary Depository Receipt Each Rep 1 A Share
- Sesa SpA - NPV
- Seven Hills Realty Trust - USD0.001
- Severfield plc - Ordinary 2.5p (SFR)
- Severn Trent Plc - Ordinary 97 17/19p (SVT)
- Severn Trent Utilities Finance Plc - 6.25% 2029 (41NW)
- Sezzle Inc - USD0.00001
- SFC Energy AG - NPV
- SFL Corporation Ltd - USD0.01
- SFS Group AG - CHF0.1
- SGHC Limited - ORD NPV
- SGL Carbon SE - NPV
- SGS SA - CHF0.04
- Shaftesbury Capital Plc - Ordinary 25p (SHC)
- Shake Shack Inc - USD0.01 A
- Shape Robotics AS - DKK0.1
- Sharing Services Global Corp - USD0.0001
- Sharkninja Inc - USD0.0001
- Sharp Corp - ADR EACH REP 0.25 ORD SHS
- Sharps Technology Inc - USD0.0001
- Shattuck Labs Inc - USD0.0001
- Shearwater Group plc - Ord GBP0.10 (SWG)
- Shell plc - ADR Each Representing 2 Shares
- Shell plc - Ordinary EUR0.07 (SHEL)
- Shenandoah Telecommunications Co - USD10
- Shengfeng Development Ltd - USD0.0001 A
- Shepherd Neame Ltd - Ord GBP0.50 (SHEP)
- Sherborne Investors C - Ord NPV (SIGC)
- Sherwin-Williams Co - USD0.333
- Shield Therapeutics plc - Rejected line
- Shield Therapeutics plc - Ordinary Shares 1.5p (STX)
- Shield Therapeutics plc - Accepted line
- Shift4 Payments Inc - USD0.0001 A
- Shinhan Financial Group - ADR Each Repr 1 Share
- Shires Income plc - Ordinary 50p Shares (SHRS)
- Shiseido Co Ltd - ADR Representing 1 Share
- Shoals Technologies Group Inc - USD0.00001 A
- Shoe Zone plc - Ordinary 1p (SHOE)
- Shopify Inc - NPV
- Shore Bancshares Inc - USD0.01
- Shuka Minerals Plclc - Ord shares (SKA)
- Shurgard Self Storage SA - ORD NPV
- Shutterstock Inc - USD0.01
- Shuttle Pharmaceuticals Holdings Inc - USD0.00001
- SHW AG - NPV
- Sibanye Stillwater Limited - ADR Representing 4 Shares
- Sidetrade - EUR1
- Sidus Space Inc - USD0.0001 A
- Siebert Financial Corp - USD1
- Siegfried Holding AG - CHF21.2
- Siemens - NPV (Crest Depository Interest)
- Siemens AG - ADR Each Cnv into 1 Ord Npv
- Siemens Energy AG - NPV
- Siemens Healthineers AG - NPV
- Sienna Resources Inc - NPV
- Sierra Madre Gold And Silver Ltd - NPV
- Sierra Metals Inc - NPV
- Sif Holding NV - EUR0.2
- Sify Technologies Ltd - ADR Each Representing 6 Ord Shares SPON
- SIG Group AG - CHF0.1
- Sig plc - Ordinary 10p Shares (SHI)
- Siga Technologies Inc - Common Stock USD0.0001
- Sight Sciences Inc - USD0.001
- Sigma Lithium Corp - NPV
- SigmaRoc plc - Ordinary Shares 1p (SRC)
- SigmaTron International Inc - COM USD0.01
- Signal Gold Inc - NPV
- Signet Jewelers Ltd - USD0.18
- Signify NV Com - EUR0.01
- Signing Day Sports Inc - USD0.0001
- Sika AG - CHF0.60
- Silence Therapeutics plc - ADS Conversion Line
- Silence Therapeutics Plc - ADR EACH REPR 3 ORD SHS SPON
- Silex Systems - ADR EACH 5 ORD SHS NPV LVL1 SPN (BNY)
- Silgan Holdings Inc - USD0.01
- Silicon Laboratories - Com Stk USD0.0001
- Silicon Motion Technology Corp - ADR Each Repr 4 Shares USD 0.01
- Silli Solutions OYJ - NPV
- Siltronic AG - Ordinary EUR1
- Silvaco Group Inc - USD0.0001
- Silver Bull Resources Inc - USD0.01
- Silver Bullet Data Services Group plc - ORD GBP0.01 (SBDS)
- Silver Elephant Mining Co - NPV
- Silver Grail Resources - Com NPV
- Silver Mountain Resources Inc - NPV
- Silver North Resources Ltd - NPV
- Silver One Resources Inc - NPV
- Silver Range Resources Ltd - NPV
- Silver Tiger Metals Inc - NPV
- Silver Viper Minerals Corp - NPV
- Silver X Mining Corp - NPV
- Silvercorp Metals Inc - COM NPV
- SilverCrest Metals Inc - Common Stock NPV
- Silverwood Brands Plc - ORD GBP0.1 (SLWD)
- Simec Atlantis Energy - Ordinary Shares (SAE)
- Simon Property Group Inc - Com Stk USD0.0001
- Simply Good Foods Co - USD0.01
- Simpple Ltd - USD0.0001
- Simpson Manufacturing Co Inc - USD0.01
- Simris Group AB - NPV B
- Sims Ltd - ADR Repr 1 Npv
- Simulations Plus Inc - Com USD0.001
- Sinch AB - NPV
- Sinclair Inc - USD0.01 A
- Singapore Telecommunications - ADR Each Repr 10 Ord SGD0.15
- SinglePoint Inc - USD0.0001
- Singularity Future Technology Ltd - NPV
- Sintana Energy Inc - NPV
- SinterCast AB - NPV
- SINTX Technologies Inc - USD0.01
- Sipef SA - NPV
- Sirius Real Estate Limited - Ordinary NPV (SRE)
- Sirius XM Holdings Inc - USD0.001
- Siriuspoint Ltd - 8% RESETTABLE FIX PFD SER B
- SiriusPoint Ltd - USD0.1
- SITE Centers Corp - USD0.1
- Siteone Landscape Supply Inc - USD0.01
- SiTime Corp - USD0.0001
- Sitio Royalties Corp - USD0.0001 A
- Sivers Semiconductors AB - NPV
- Sivota plc - ORD GBP0.01 (SIV)
- Six Flags Entertainment Corp - USD0.025
- Sixt SE - Ordinary NPV (Crest Depository Interest)
- Sixth Street Speciality Lending Inc - USD0.01
- Siyata Mobile Inc - NPV
- SK Telecom Co Ltd - ADS EACH REPR 5/9 ORD SHS
- SKAN Group AG - CHF2.65
- Skandinaviska Enskilda Banken AB - Ser A SEK10
- Skanska Ab - Ser 'b' sek12 (cdi)
- Skechers Usa Inc - Class A Com Stk USD0.001
- Skeena Resources Ltd - NPV
- SKF AB - Ser B NPV
- Skillcast Group Plc - ORD GBP0.001 (SKL)
- Skillsoft Corp - USD0.0001 A
- Skillz Inc - USD0.0001 A
- SkinBioTherapeutics plc - Ord GBP0.01 (SBTX)
- Skipton Building Society - 8 1/2% PIBS (SBSA)
- Skipton Building Society - 12.875% PIBS
- SkiStar AB - Ser B NPV
- SKK Holdings Ltd - USD0.00025
- Sky Harbour Group Corp - USD0.0001 A
- Skyharbour Resources Ltd - NPV
- Skyline Corp - USD0.027
- Skyward Specialty Insurance Group Inc - USD0.01
- Skywater Technology Inc - USD0.01
- Skywest Inc - COM STK NPV
- Skyworks Solutions Inc - Common Stock USD0.001
- Skyworks Solutions Inc - Odd lot: larger holding line
- Skyworks Solutions Inc - Odd lot: Smaller holding
- SKYX Platforms Corp - NPV
- SL Green Realty Corp - USD0.01
- Sleep Number Corp - USD0.01
- SLF Realisation Fund Limited - Ordinary NPV (SLFR)
- SLF Realisation Fund Limited - C Shares NPV (SLFX)
- Sligro Food Group NV - EUR0.06
- Slingsby (H C) plc - Ordinary 25p Shares (SLNG)
- SLM Corp - COM STK USD0.20
- SLR Investment Corp - USD0.01
- SM Energy Co - Com Stk USD0.01
- SMA Solar Technology AG - NPV (BR)
- Smart (J) & Co (Contractors) plc - Ordinary 2p Shares (SMJ)
- Smart Eye AB - NPV
- Smart for Life Inc - USD0.0001
- Smart Powerr Corp - USD0.001
- Smart Sand Inc - USD0.001
- SmartCraft ASA - NOK0.01 A
- Smartmetric Inc - Common Stock USD0.001
- SmartRent Inc - USD0.00001 A
- Smartsheet Inc - NPV A
- Smarttech247 Group Plc - ORD GBP0.01 (S247)
- SMCP SA - EUR1.10
- SmileDirectClub Inc - USD0.0001 A
- Smith & Nephew plc - Ordinary USD0.20 (SN.)
- Smith & Wesson Brands Inc - USD0.001
- Smith (DS) - Ordinary 10p (SMDS)
- Smith Micro Software Inc - USD0.001
- Smiths Group Plc - Ordinary 37 1/2p (SMIN)
- Smiths News plc - Ordinary 5p (SNWS)
- Smithson Investment Trust Plc - ORD GBP0.01 (SSON)
- SMT Scharf AG - NPV
- Smurfit WestRock plc - USD0.001 (SWR)
- Snail Inc - USD0.0001 A
- SNAM SPA - NPV
- Snap Inc - USD0.00001 A
- Snap-On Inc - Com Stk USD1
- Snow Lake Resources Ltd - NPV
- Snowflake Inc - USD0.0001 A
- SNP Schneider-Neureither & Partner SE - NPV
- So-Young International Inc - ADR EACH REPR RATIO SPON
- Soceita Sportiva Lazio - EUR0.60
- Sociedad Quimica Y Minera De Chile - ADR each Representing 10 Ser B NPV
- Societe Generale - EUR 1.25 (CDI)
- Societe LDC SA - EUR0.2
- Societe Marseillaise du Tunnel Prado-Carenage SA - EUR3.05
- Societe Television Francaise 1 - EUR0.20
- Society Pass Inc - USD0.0001
- Socket Mobile Inc - USD0.001
- Sodexo - EUR 4 (CDI)
- SoFi Technologies Inc - USD0.0001
- Sofina SA - NPV
- Softbank Group Corp - ADR each Representing 0.5 Share
- Softcat plc - Ordinary Shares 0.05p (SCT)
- Software Circle Plc - Ordinary 1p Shares (SFT)
- SoftwareONE Holding AG - CHF0.01
- Sogefi Spa - EUR0.52
- Soho House & Co Inc - USD0.01 A
- Sohu.com Ltd - Sponsored ADR
- Soiltech ASA - NOK0.1
- Soitec - EUR 0.1
- Sol Spa - Eur0.52
- Solar Alliance Energy Inc - NPV
- Solar World AG - NPV
- SolarEdge Technologies Inc - USD0.0001
- Solaria Energia Y Medio Ambiente SA - EUR0.01
- Solaris Resources Inc - NPV
- SolarMax Technology Inc - USD0.001
- SolarWinds Corp - USD0.001
- Soleno Therapeutics Inc - USD0.001
- Solgold Plc - Ord GBP0.01 (SOLG)
- Solid Biosciences Inc - USD0.001
- Solid FAB - NPV
- Solid Power Inc - USD0.0001 A
- Solid State Plc - Ordinary 5p Shares (SOLI)
- Soligenix Inc - USD.001
- Solitario Resources Corp - NPV
- Solo Brands Inc - USD0.001 A
- Solocal Group SA - EUR1
- Solowin Holdings - USD0.0001
- Solstad Offshore ASA - NOK2
- Soluna Holdings Inc - USD0.001
- Soluna Holdings Inc - 9% Pref Perpetual USD 25 Ser A
- Solutions 30 SE - Ordinary Shares
- Solvay SA - NPV (CDI)
- Solventum Corp - USD0.01
- Somero Enterprises Inc - Com Stk USD0.001 (SOM)
- Sonae SGPS - EUR1
- Sonder Holdings Inc - USD0.0001 A
- Sonendo Inc - USD0.001 A
- Sonendo Inc - USD0.001
- Sonida Senior Living Inc - USD0.01
- Sonim Technologies Inc - USD0.001
- Sonnet Biotherapeutics Holdings Inc - USD0.0001
- Sono-Tek Corp - USD0.01
- Sonoco Products Co - Ordinary Shares
- Sonoma Pharmaceuticals Inc - USD0.0001
- Sonos Inc - COM USD0.001
- Sonova Holdings AG - CHF0.05
- Sony Group Corporation - ADR Each Rep 1 Ord NPV (CDI)
- Sophia Genetics SA - CHF0.05
- Sopra Steria Group - Ordinary Shares EUR4
- Sorted Group Holdings plc - ORD GBP0.625 (SORT)
- Sos Ltd - ADR Each Representing 150 Shares SPON
- Sos Ltd - ADR Each Repr 10 ORD Shares SPON
- Sosandar Plc - GBP 0.001 (SOS)
- Sotera Health Co - USD0.01
- Sotherly Hotels Inc - USD0.01
- Sound Energy plc - Ordinary 1p (SOU)
- Sound Group Inc - ADR Each Representing 20 Ord A Shares SPON
- SoundHound AI Inc - USD0.0001 A
- Soundthinking Inc - USD0.005
- South Bow Corp - NPV
- South32 Ltd - ORD NPV (DI) (S32)
- South32 Ltd - ADR each Representing 5 Shares
- Southern Arc Minerals Inc - NPV A
- Southern Co - COM STK USD5
- Southern Copper Corp - USD0.01
- Southern Electric Power Distribution - 5.5% 07/06/32 GBP(VAR) (AH09)
- Southern Energy Corp - NPV (DI) (SOUC)
- Southern Silver Exploration Corp - NPV
- SouthState Corp - NPV
- Southwest Airlines - Com Npv
- Southwest Gas Holdings Inc - USD1
- Sovereign Metals Ltd - NPV (DI) (SVML)
- Sow Good Inc - USD0.001
- SP Group AS - DKK2.00
- Spaceandpeople plc - ORD GBP0.1 (SAL)
- Spago Nanomedical AB - NPV
- Spain (Kingdom of) - 5.25% 2029
- SPAR Group Inc - USD0.01
- Spar Nord Bank AS - DKK10
- SpareBank 1 Ostlandet - NOK50
- SpareBank 1 Sor-Norge ASA - NOK25
- Sparebanken Ost - NOK10
- Sparebanken Vest - NOK50 Equity Certificate
- Spark New Zealand - ADR Each Representing 5
- Sparton Resources Inc - Com NPV
- SPDR - Refinitiv Global Convertible Bond UCITS ETF (GBP) (GLCB)
- SPDR - MSCI Japan UCITS ETF (JPJP)
- SPDR - Bloomberg Global Aggregate Bond UCITS ETF Hedged (GLAB)
- SPDR - S&P U.S. Energy Select Sector UCITS ETF (Acc) (SXLE)
- SPDR - S&P U.S. Utilities Select Sector UCITS ETF (Acc) (SXLU)
- SPDR - Bloomberg US Treasury Bond UCITS ETF (USTY)
- SPDR - S&P 500 UCITS ETF (GBP) (SPX5)
- SPDR - Bloomberg Global Aggregate Bond UCITS ETF (GLBL)
- SPDR Dow Jones Industrial Average ETF - Ser 1 Units
- SPDR ETFs Europe I plc - S&P 500 UCITS ETF (USD) (SPY5)
- SPDR ETFs Europe I plc - S&P US Dividend Aristocrats UCITS ETF Dist (UDVD)
- SPDR ETFs Europe I plc - Dow Jones Global Real Estate UCITS ETF (GBP) (GBRE)
- SPDR ETFs Europe II - MSCI World Health Care UCITS ETF (HEAW)
- SPDR ETFs Europe II plc - MSCI World Value UCITS ETF (VALW)
- SPDR ETFs Europe II plc - S&P US Comms Services Select Sector UCITS ETF (GXLC)
- SPDR Global Dow ETF - Global Dow ETF
- SPDR Gold Trust - Gold Shares NPV
- Spdr Index Shares Funds - Spdr S&P China ETF
- SPDR Index Shares Funds - Dow Jones International Real Estate ETF
- SPDR Index Shares Funds - S&P Emerging Mkts Dividend ETF
- SPDR Index Shares Funds - S&P International Dividend ETF
- SPDR S&P 500 ETF Trust - Units NPV
- SPDR Series Trust - S&P Dividend
- SPDR Series Trust - S&P Pharmaceuticals
- SPDR Series Trust - S&P Biotech ETF
- SPDR Series Trust - S&P Metals & Mining
- SPDR Series Trust - MSCI Europe Financials UCITS ETF (FNCL)
- SPDR Series Trust - SPDR S&P Homebuilders
- SPDR Series Trust - SSGA Gender Diversity Index ETF
- SPDR Series Trust - MSCI Europe Utilities UCITS ETF (UTIL)
- SPDR Series Trust - S&P Aerospace & Defense ETF
- Spdr Series Trust - S&P Bank ETF
- SPDR Series Trust - Bloomberg High Yield Bond ETF
- SPDR Series Trust - S&P Oil & Gas Exploration & Production ETF
- SPDR Series Trust - Bloomberg 1-3 Month T-Bill ETF
- SPDR Series Trust - S&P Oil & Gas Equip & Services
- SPDR Trust - Health Care Select Sector
- SPDR Trust - KBW Regional Banking Ind
- SPDR Trust - AMEX Technology Select Index
- Spdr Trust - Amex Industrial Select
- Spdr Trust - Amex Financial Select Index
- Spdr Trust - Amex Consumer Staples Index
- SPDR Trust - Amex Utilities Select Index
- Spdr Trust - Shs Ben Int Energy
- Spectaire Holdings Inc - USD0.0001 A
- Spectra Systems Corp - Common Shares USD0.01 (SPSY)
- Spectral AI Inc - USD0.0001 A
- Spectris plc - Ordinary 5 Pence Shares (SXS)
- Spectrum Brands Holdings Inc - USD0.01
- Spectrum Technologies plc - Tender offer Accepted
- Speedy Hire plc - Ordinary 5p Shares (SDY)
- Spero Therapeutics Inc - USD0.001
- Spexis AG - CHF0.02
- Sphere 3D Corp - NPV
- Sphere Entertainment Co - USD0.01 A
- SPI Energy Co Ltd - USD0.0001
- SPIE SA - EUR0.47
- Spinnova Oyj - NPV
- Spirax Group plc - Ordinary 26.923076p (SPX)
- Spire Global Inc - USD0.0001 A
- Spire Healthcare Group plc - Ordinary 1p (SPI)
- Spire Inc - USD1
- Spirent Communications plc - Ordinary 3.33p (SPT)
- Spirit Aerosystems Holdings Inc - Cls A Com Stk USD0.01
- Spirit Airlines Inc - USD0.0001
- Spirit MTA REIT - Escrow Liquidation Shares
- Spiritus Mundi plc - ORD GBP0.01 (SPMU)
- SPL Guernsey ICC Ltd - Private Finance (PF2) IC GBP
- Splash Beverage Group Inc - USD0.001
- Spok Holdings Inc - USD0.0001
- Sporting Clube de Portugal Futebol SAD - EURI
- Sportradar Group AG - CHF0.1 A
- Sportsmans Warehouse Holdings Inc - USD0.01
- Spotify Technology S A - EUR0.025
- Springfield Properties plc - ORD GBP0.125 (SPR)
- SpringWorks Therapeutics Inc - USD0.0001
- Sprinklr Inc - USD0.00003 A
- Sprott ETF Trust - Junior Gold Miners ETF
- Sprott ETF Trust - Gold Miners ETF
- Sprott Inc - NPV
- Sprott Physical Gold and Silver Trust - Units
- Sprott Physical Gold Trust - Units
- Sprott Physical Platinum & Palladium Trust - Units
- Sprott Physical Silver Trust - Units
- Sprott Physical Uranium Trust - Units (CAD)
- Sprout Social Inc - USD0.0001
- Sprouts Farmers Markets Inc - USD0.001
- Spruce Biosciences Inc - USD0.0001
- Spruce Power Holding Corp - USD0.0001
- SPS Commerce Inc - USD0.001
- SPX Technologies Inc - USD0.01
- Spyre Therapeutics Inc - USD0.0001
- SQZ Biotechnologies Co - USD0.001
- SR Bancorp Inc - USD0.01
- SRAX Inc - Pending spin off
- SRH Total Return Fund Inc - USD1
- SRIVARU Holding Ltd - USD0.000001
- SRP Groupe - EUR0.04
- SRT Marine Systems plc - Ordinary GBP 0.1p (SRT)
- SS&C Technologies Holdings Inc - USD0.01
- SSAB (Svenskt Stal) AB - Ser B NPV
- SSAB (Svenskt Stal) AB - Ser A NPV
- SSC Security Services Corp - NPV
- SSE plc - Ordinary 50p (SSE)
- SSGA SPDR ETF - Real Estate Select Sector SPDR
- SSGA SPDR ETFS - S&P 500 UCITS ETF USD Acc (SPXL)
- SSGA SPDR ETFS Europe - MSCI World UCITS ETF (SWLD)
- SSGA SPDR ETFs Europe I plc - S&P Global Dividend Aristocrats UCITS ETF (GBDV)
- SSGA SPDR ETFs Europe I plc - S&P UK Dividend Aristocrats UCITS ETF (GBP) (UKDV)
- SSGA SPDR ETFs Europe I plc - Bloomberg US TIPS UCITS ETF (UTIP)
- SSGA SPDR ETFs Europe I plc - Barclays US Treasury Bond UCITS ETF (TRSY)
- SSGA SPDR ETFs Europe I plc - S&P 500 Low Volatility UCITS ETF (GBP) (USLV)
- SSgA SPDR ETFs Europe I plc - SSgA SPDR Barclays 10+ Year U.S. Corp Bond UCITS (LCRP)
- SSgA SPDR ETFs Europe I Plc - S&P GLOBAL DIV ARISTOCRATS UCITS US (GLDV)
- SSGA SPDR ETFs Europe I plc - MSCI EMU UCITS ETF EUR
- SSGA SPDR ETFs Europe I plc - MSCI Emerging Markets UCITS ETF (EMRD)
- SSGA SPDR ETFS Europe I plc - Bloomberg 15+ Year Gilt UCITS ETF (GLTL)
- SSGA SPDR ETFs Europe I plc - S&P 400 US Mid Cap UCITS ETF (GBP) (SPX4)
- SSGA SPDR ETFS Europe I PLC - Barclays 10+ Year US Treasury Bond UCITS ETF (LUTR)
- SSGA SPDR ETFs Europe I plc - FTSE EPRA Europe ex UK Real Estate UCITS ETF
- SSGA SPDR ETFs Europe I plc - MSCI ACWI UCITS ETF (GBP) (ACWI)
- SSGA SPDR ETFs Europe I plc - S&P US Dividend Aristocrats UCITS ETF (USDV)
- SSGA SPDR ETFs Europe I plc - Bloomberg UK Gilt UCITS ETF (GLTY)
- SSGA SPDR ETFs Europe I plc - Bloomberg Emerging Markets Local Bond UCITS ETF (EMDL)
- SSGA SPDR ETFs Europe I plc - Bloomberg Euro High Yield Bond UCITS ETF (JNKE)
- SSGA SPDR ETFs Europe I plc - S&P Euro Dividend Aristocrats UCITS ETF (EUDV)
- SSGA SPDR ETFs Europe I plc - Bloomberg 1-3 Year US Treasury Bond UCITS ETF (TSY3)
- SSGA SPDR ETFs Europe I plc - Bloomberg Sterling Corporate Bond UCITS ETF (UKCO)
- SSGA SPDR ETFs Europe I plc - FTSE UK All Share UCITS ETF Acc (FTAL)
- SSGA SPDR ETFs Europe I plc - S&P Pan Asia Dividend Aristocrats UCITS ETF (PADV)
- SSGA SPDR ETFs Europe I plc - S&P 400 US Mid Cap UCITS ETF (USD) (SPY4)
- SSGA SPDR ETFs Europe I plc - MSCI World Small Cap UCITS ETF (WOSC)
- SSGA SPDR ETFs Europe I plc - MSCI Emerging Markets Small Cap UCITS ETF (EMSM)
- SSGA SPDR ETFs Europe I plc - MSCI EM Asia UCITS ETF (GBP) (EMAS)
- SSGA SPDR ETFs Europe I plc - Bloomberg 0-5 Year Sterling Corp Bond UCITS ETF (SUKC)
- SSGA SPDR ETFs Europe I plc - Bloomberg 1-5 Year Gilt UCITS ETF (GLTS)
- SSGA SPDR ETFs Europe I plc - 0-5 Year US High Yield Bond UCITS ETF (JNKS)
- SSGA SPDR ETFs Europe I plc - S&P 500 Low Volatility UCITS ETF (USD) (LOWV)
- SSGA SPDR ETFs Europe I plc - S&P EM Dividend Aristocrats UCITS ETF (GBP) (EMDV)
- SSGA SPDR ETFs Europe I plc - SPDR MSCI ACWI IMI UCITS ETF (USD) (IMID)
- SSGA SPDR ETFS Europe I Plc - FTSE Uk All Share UCITS ETF (FTAD)
- SSGA SPDR ETFs Europe I plc - Barclays 0-3 Year US Corporate Bond UCITS ETF (SUSD)
- SSGA SPDR ETFS EUROPE II - MSCI World Technology UCITS ETF (GBP) (TECW)
- SSGA SPDR ETFs Europe II - MSCI World Materials UCITS ETF USD (WMAT)
- SSGA SPDR ETFs Europe II - MSCI Europe Health Care UCITS ETF (GBP) (HEAE)
- SSGA SPDR ETFs Europe II - MSCI Europe Energy UCITS ETF (GBP) (ENGE)
- SSGA SPDR ETFs Europe II - MSCI Europe Consumer Discretionary UCITS ETF (CDIS)
- SSGA SPDR ETFs Europe II - MSCI Europe Financials UCITS ETF (GBP) (FNCE)
- SSGA SPDR ETFs Europe II - MSCI Europe Consumer Discretionary UCITS ETF (GBP) (CDCE)
- SSGA SPDR ETFs Europe II - MSCI Europe Consumer Staples UCITS ETF (GBP) (CSPE)
- SSGA SPDR ETFs Europe II plc - MSCI World Financials UCITS ETF (GBP) (FNCW)
- SSGA SPDR ETFs Europe II plc - MSCI Europe Small Cap UCITS
- SSGA SPDR ETFs Europe II plc - MSCI World Energy UCITS ETF (GBP) (ENGW)
- SSGA SPDR ETFs Europe II plc - MSCI Europe Value UCITS ETF (EVAL)
- SSGA SPDR ETFs Europe II plc - S&P US Financials Select Sector UCITS ETF (GBP) (GXLF)
- SSGA SPDR ETFs Europe II plc - S&P US Technology Select Sector UCITS ETF (GBP) (GXLK)
- SSGA SPDR ETFS EUROPE II Plc - SPDR S&P US Energy Select Sector UCITS ETF (GBP) (GXLE)
- SSGA SPDR ETFs Europe II plc - MSCI USA Small Cap Value Weighted UCITS (USSC)
- SSGA SPDR ETFs Europe II plc - MSCI Europe Energy UCITS ETF (USD) (ENGY)
- SSGA SPDR ETFs Europe II plc - MSCI Europe Materials UCITS(EUR) (MTRL)
- SSGA SPDR ETFs Europe II plc - MSCI Europe UCITS (ERO)
- SSGA SPDR ETFs Europe II plc - MSCI USA Value UCITS (UVAL)
- SSGA SPDR ETFs Europe II plc - ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (SEMH)
- SSGA SPDR ETFs Europe II plc - Euro Stoxx Low Volatility UCITS ETF
- SSGA SPDR ETFS Europe II plc - S&P US Consumer Staples Select Sector UCITS ETF (SXLP)
- SSGA SPDR ETFS EUROPE II PLC - MSCI World Consumer Staples UCITS USD (WCOS)
- SSGA SPDR ETFs Europe II plc - MSCI Europe Consumer Staples UCITS ETF (CSTP)
- SSGA SPDR ETFs Europe II plc - MSCI Europe Small Cap Value Weighted UCITS ETF
- SSGA SPDR ETFs Europe II plc - MSCI World Energy UCITS USD (WNRG)
- SSGA SPDR ETFs Europe II plc - MSCI World Commuunications UCITS USD (WTEL)
- SSgA SPDR ETFs Europe II plc - SSgA SPDR MSCI Europe Health Care UCITS ETF (HLTH)
- SSGA SPDR ETFs Europe II plc - MSCI World Financials UCITS USD (WFIN)
- SSGA SPDR ETFs Europe II plc - S&P US Financials Select Sector UCITS ETF (SXLF)
- SSGA SPDR ETFs Europe II plc - S&P US Technology Select Sector UCITS ETF (SXLK)
- SSGA SPDR ETFs Europe II plc - S&P US Industrials Select Sector UCITS ETF (SXLI)
- SSGA SPDR ETFs Europe II plc - Morningstar Multi-Asset Global Infra UCITS ETF (GIN)
- SSGA SPDR ETFs Europe II PLC - Russell 2000 US Small Cap UCITS USD (R2SC)
- SSGA SPDR ETFs Europe II plc - Refinitiv Global Convertible Bond UCITS ETF Dist (GCVB)
- SSGA SPDR ETFS Europe Plc - MSCI Europe Technology UCITS ETF (EUR) (ITEC)
- SSP Group plc - ORD GBP0.01085 (SSPG)
- St Dupont - EUR0.05
- St James Gold Corp - NPV
- St James's Place Plc - Ordinary 15p (STJ)
- St Joe Co - Com Stk NPV
- Staar Surgical Co - COM STK USD0.01
- Stabilus SE - EUR1
- Stadler Rail AG - CHF0.20 (REGD)
- Staffing 360 Solutions Inc - USD0.0001
- Staffline Group - Ord GBP0.1 (STAF)
- Stag Industrial Inc - Common Stock USD0.01
- StageZero Life Sciences Ltd - NPV
- Stagwell Inc - NPV A
- Stamper Oil & Gas Corp - NPV
- Standard Bank Group - ADR each Representing 2 Shares
- Standard BioTools Inc - USD0.001
- Standard Chartered plc - 7 3/8% Non-Cum Irrd Pref GBP1 (STAB)
- Standard Chartered plc - 8.25% Non Cum Irrd Pref (STAC)
- Standard Chartered plc - Ordinary US$0.50 (STAN)
- Standard Chartered Plc - 5.125% DTD SUBORD NTS 06/06/34 GBP1
- Standard Lithium Ltd - NPV
- Standard Uranium Ltd - NPV
- Stanley Black & Decker Inc - USD2.50
- Stantec Inc - Common NPV
- Star Bulk Carriers Corp - USD0.01
- Star Diamond Corporation - NPV
- Star Energy Group Plc - Ordinary 0.002 (STAR)
- Star Equity Holdings Inc - USD0.0001
- Star Holdings - USD0.001
- Star Royalties Ltd - NPV
- Starbox Group Holdings Ltd - USD0.018 A
- Starbreeze AB - NPV A
- Starbreeze AB - B Shares NPV
- Starbucks Corp - USD0.001
- Starcore International Mines Ltd - Com NPV
- Stardust Power Inc - USD0.0001
- Starr Peak Mining Ltd - NPV
- Starwood European Real Estate Finance Ltd - ORD NPV (SWEF)
- Starwood Property Trust Inc - USD0.01
- State Bank Of India - GDR Each Repr 10 Eqt Shs INR10 Reg S
- State Street Corp - Com Stk USD1
- State Street Global Advisors Ltd - SPDR MSCI World Technology UCITS ETF (USD) (WTEC)
- State Street Global Advisors Ltd (IE) - S&P US Consumer Discretionary Select Sector UCITS (SXLY)
- Steakholder Foods Ltd - ADR Each Representing 100 Ord Shares SPON
- Steel Dynamics Inc - Com Stk USD0.01
- Steelcase Inc - NPV
- Stef SA - EUR1
- Stella Jones Inc - NPV
- Stellantis NV - EUR0.01
- Stellus Capital Investment Corp - Common Stock USD0.01
- Stelrad Group plc - Ord GBP0.001 (SRAD)
- Stem Inc - USD0.0001
- Stemmer Imaging AG - NPV
- Stepan Co - USD1
- Steppe Cement - Ordinary NPV (STCM)
- Steppe Gold Ltd - Com NPV ()
- StepStone Group Inc - USD0.001 A
- Stereotaxis Inc - USD0.001
- Stericycle Inc - COM STK USD0.01
- Steris Ltd - Ord USD75.00
- Sterling Check Corp - USD0.01
- Sterling Infrastructure Inc - USD0.01
- Sterling Metals Corp - NPV
- Stevanato Group SpA - NPV
- Sthree Plc - Ord GBP0.01 (STEM)
- Stifel Financial Corp - USD0.15
- Stillfront Group AB - NPV
- Stingray Group Inc - NPV VAR VTG SHS
- Stitch Fix Inc - USD0.00002 A
- STLLR Gold Inc - NPV
- STM Group Plc - Ord 0.1p
- STMicroelectronics NV - ADR EACH REPR 1 ORD EUR1.04
- STMicroelectronics NV - EUR1.04
- STO SE & CO KGAA - Non Voting NPV
- Stoke Therapeutics Inc - USD0.0001
- Stolt-Nielsen Ltd - USD1
- StoneCo Ltd - USD0.000079365 A
- Stoneridge Inc - NPV
- Stonex Group Inc - USD0.01
- Stora Enso - NPV R
- Stora Enso Oyj - Ord Class R
- Storebrand ASA - A NOK5
- Storskogen Group AB - NPV B
- Storytel AB - NPV
- Strabag SE - NPV
- Stran & Co Inc - USD0.0001
- STRATA Skin Sciences Inc - USD0.001
- STRATEC Biomedical AG - NPV
- Strategic Education Inc - USD0.01
- Strategic Equity Capital plc - Ordinary GBP 0.10 (SEC)
- Strategic Metals - NPV
- Strategic Minerals Plc - Ordinary 0.1p (SML)
- Strategic Partners A/S - DKK1
- Strathcona Resources Ltd - NPV
- Strathmore Plus Uranium Corp - NPV
- Strattec Security Corp - USD0.01
- Straumann Holding AG - CHF0.01
- Strax AB - Ordinary Shares NPV
- Streaksai Plc - ORD GBP0.001 (STK)
- Streamline Health Solutions Inc - USD0.01
- Stride Inc - USD0.0001
- Strikepoint Gold Inc - NPV
- Strip Tinning Holdings plc - ORD GBP0.01 (STG)
- Strix Group plc - Ord GBP0.01 (KETL)
- Stroeer SE - NPV
- Stronghold Digital Mining Inc - USD0.0001
- StrongPoint ASA - NOK0.62
- Stroud Resources Ltd - NPV
- Structure Therapeutics Inc - ADR Each Representing 3 Ord Shares
- Stryker Corp - Com Stk US$.10
- STS Global Income & Growth Trust plc - Ord Red 1p (STS)
- STS Group AG - NPV
- Studentbostader I Norden AB - NPV
- Studsvik AB - Ordinary NPV
- Sturm Ruger & Co Inc - Common Stock USD1
- STV Group plc - Ordinary 50p Shares (STVG)
- Subsea 7 SA - ADR Each Rep 1 Com Spon
- Subsea 7 SA - Com Stk USD 2
- Sudzucker AG - NPV
- SUESS MicroTec SE - NPV
- SulNOx Group plc - ORD GBP0.02 (SNOX)
- Sulzer Ag - CHF0.01
- Sumitomo Mitsui Financial Group Inc - ADR Each Repr 0.20 NPV
- Summa Silver Corp - NPV
- Summit Hotel Properties Inc - USD0.01
- Summit Materials Inc - USD0.01 A
- Summit Therapeutics Inc - USD0.01
- Sun Communities Inc - USD0.01
- Sun Country Airlines Holdings Inc - USD0.01
- Sun Life Financial Services Canada - Comm Stk US$ (CDI)
- SUNation Energy Inc - USD0.05
- SunCar Technology Group Inc - USD0.0001 A
- Suncoke Energy Inc - USD0.01
- Suncor Energy Inc - Common NPV
- Sunda Energy Plc - Ord 0.025p (SNDA)
- SunLink Health Systems Inc - NPV
- Sunnova Energy International Inc - USD0.0001
- Sunopta Incorporated - Com NPV
- Sunrise Communication AG - ADR Each Representing 1 Ord Share UNSPON
- Sunrise New Energy Co Ltd - USD0.0001
- Sunrise Resources Plc - ORD GBP0.001 (SRES)
- Sunrun Inc - USD0.0001
- Sunshine Biopharma Inc - USD0.001
- Sunstone Hotel Investors Inc - 5.70% CUM RED PREF I
- Sunstone Hotel Investors Inc - USD0.01
- Super League Enterprise Inc - USD0.001
- Super Micro Computer Inc - USD0.001
- Superior Group of Companies Inc - USD0.001
- Superior Industries International Inc - USD0.50
- Supermarket Income REIT plc - Ord GBP0.01 (SUPR)
- Supernus Pharmaceuticals Inc - US$0.001
- Supply@ME Capital plc - Ordinary 0.002p (Reg S) (SYME)
- Supply@ME Capital plc - Interim Line
- Supply@ME Capital plc - Warrants (31/12/2026)
- Supply@ME Capital plc - Warrant exercise assd line
- Supreme PLC - Ord GBP0.10 (SUP)
- Sure Ventures - Ordinary Shares (SURE)
- Surf Air Mobility Inc - USD0.0001
- Surface Transforms plc - Ordinary 1p (SCE)
- Surge Battery Metals Inc - NPV
- Surge Copper Corp - NPV
- Surge Energy Inc - NPV
- Surgepays Inc - USD0.001
- Surgical Innovations Group plc - Ordinary 1p Shares (SUN)
- Surgical Science Sweden AB - NPV
- SurModics Inc - Common Stock USD0.05
- SuRo Capital Corp - USD0.01
- Surrozen Inc - USD0.0001
- Sutro Biopharma - USD0.001
- Sutton Harbour Group plc - Ord 1p (SUH)
- Suzano SA - ADR Each Repr 1 ORD SHS
- Svedbergs Group AB - NPV B
- Svenska Aerogel Holding AB - NPV
- Svenska Cellulosa SCA AB - NPV B
- Svenska Handelsbanken AB - NPV A
- Svitzer Group AS - DKK10
- SVM UK Emerging Fund plc - Ordinary 5p (SVM)
- Svolder AB - NPV B
- SW (Finance) I Plc - 6.64% UN-WRAPPED BDS 31/03/26 GBP10 (31HN)
- Swatch Group - CHF0.45(Regd) (CDI)
- Swatch Group - CHF 2.25 (Bearer) (CDI)
- Sweco AB - NPV B
- Swedbank AB - Ser A NPV
- Swedencare AB - NPV
- Swedish Orphan Biovitrum AB - NPV
- Sweetgreen Inc - USD0.001 A
- Swire Pacific - ADR Each Rep 5 B HKD0.12(BNY)
- Swire Pacific - ADR Each Rep 1 A HKD0.60(BNY)
- Swiss Life - CHF17 (CDI)
- Swiss Prime Site - CHF18.80
- Swiss Re Ltd - CHF0.10
- Swisscom Ag - CHF 1 (Crest Depository Interest)
- Swissquote Group Holding Ltd - CHF0.80
- SWK Holdings Corp - USD0.001
- Sword Group SE - EUR1
- Syensqo SA - NPV
- SYLA Technologies Co Ltd - ADS
- Sylogist Ltd - COM NPV
- Sylvamo Corp - USD1
- Sylvania Platinum Ltd - Ord Shares (DI) (SLP)
- Symbotic Inc - USD0.0001 A
- Symphony Environmental Technologies plc - Ordinary 1p (SYM)
- Symphony International Holdings Ltd - Ordinary NPV (SIHL)
- Symrise AG - NPV
- SynAct Pharma AB - NPV
- Synairgen - ORD GBP 0.01 (SNG)
- Synaptics - USD (CDI)
- Synaptogenix Inc - USD0.0001
- Synchronoss Technologies Inc - USD0.0001
- Synchrony Financial - USD0.001
- Syncona Limited - Ordinary NPV (SYNC)
- Syndax Pharmaceuticals Inc - USD0.0001
- Synectics plc - Ordinary 20p (SNX)
- Synergia Energy Ltd - NPV (DI) (SYN)
- Synergie - EUR5
- Synlab AG - NPV
- Synlogic Inc - USD0.001
- Synnex Corp - Com Stk USD0.001
- Synopsys Inc - Comm Stk US$0.01
- Synovus Financial Corp - USD1.00
- Syntec Optics Holdings Inc - USD0.0001 A
- Synthomer plc - ORD GBP0.01 (SYNT)
- Sypris Solutions Inc - USD0.01
- Syra Health Corp - USD0.001 A
- Syros Pharmaceuticals Inc - USD0.001
- Sysco Corp - Common Stock USD1
- SysGroup plc - Ord 1p (SYS)
- System1 Group plc - Ordinary 1p (SYS1)
- System1 Inc - USD0.0001 A
- Systemair AB - NPV