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How do I remove securities that are not currently trading?

For securities that have no current market, you may submit a Worthless Security Form Request ($30 per security). There is a $30 fee associated with this action. Please submit either Form A (process as a journal). Certain securities, such as restricted positions, cannot be written off as worthless. For these positions, you may request a physical certificate at a minimum processing and shipping cost of $20. To determine the exact charges, please email

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