F
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- F star Therapeutics Inc - ASSD Line
- F&C Investment Trust plc - Ordinary 25p (FCIT)
- F&G Annuities & Life Inc - USD0.001
- F-Secure Oyj - NPV
- F3 Uranium Corp - NPV
- F5 Network Inc - Com Stk USD0.01
- Fabasoft AG - NPV
- Fabege AB - NPV
- Fabrinet - USD0.01
- FACC AG - EUR1
- Facephi Biometria SA - EUR0.04
- Facilities by ADF plc - ORD GBP0.01 (ADF)
- Factset Research Systems Inc - Com Stk Usd0.01
- Fadel Partners Inc - USD0.001 (DI) (FADL)
- Faes Farma SA - EUR0.1
- Fagerhult Group AB - NPV
- Fagron NV - NPV
- Fair Isaac Corp - Com Stk USD0.01
- Fair Oaks Income Limited - ORD NPV (REALISATION) (FA17)
- Fair Oaks Income Limited - ORD NPV USD (FA17)
- Fair Oaks Income Ltd - Ord NPV USD (2021) (FAIR)
- Fair Oaks Income Ltd - Cash Assented Line Compulsory Partial Redemption
- Fairfax Financial Hldgs - Sub Vtg Com NPV
- Fairview International plc - ORD GBP0.01 (FIL)
- Falco Resources Ltd - NPV
- Falcon Gold Corp - NPV
- Falcon Oil & Gas Ltd - Common Shares NPV (DI) (FOG)
- Falcons Beyond Global Inc - USD0.0001
- FamiCord AG - NPV
- Fancamp Exploration Ltd - COM NPV
- Fandango Holdings plc - ORD GBP0.001 (FHP)
- Fang Holdings Ltd - ADR EACH REP 10 ORD A SHS SPON
- Fangdd Network Group Ltd - USD0.001
- Fannie Mae - NPV
- Fanuc Corp - ADR Each Repr 0.1 Com Unspon
- Faraday Copper Corp - NPV
- Faraday Future Intelligent Electric Inc - USD0.0001 A
- Farmer Bros Co - Com Stk USD1
- Farmers & Merchants Bancorp Inc - USD1
- Farmland Partners Inc - USD0.01
- Farmmi Inc - USD2.4
- Faro Technologies Inc - USD (CDI)
- Faron Pharmaceuticals OY - NPV (FARN)
- Fasadgruppen Group AB - NPV
- Fast Retailing Co - UNSP ADR EACH REPR 1/10 SH
- Fastenal - Com Stk
- Fastighets AB Balder - NPV B
- Fastly Inc - USD0.00002
- Fastned BV - GDS EUR 0.01
- FAT Brands Inc - USD0.0001
- FAT Brands Inc - USD0.0001 CL B
- Fate Therapeutics - USD0.001
- Fathom Holdings Inc - NPV
- FB Financial Corp - USD1
- FBD Holdings plc - ORD EUR0.60
- FD Technologies Plc - Ord GBP0.05 (FDP)
- FD Technologies Plc - Election for Kairos Bidco Ltd Rollover
- FDM Group plc - Ordinary 1p (FDM)
- Fed Ex Corporation - Comm Stk US$ 0.10
- Federal Agricultural Mortgage Corp - USD1 C
- Federal Agricultural Mortgage Corp - 5.25% Pref Perpetual USD 25 Ser F
- Federal Realty Investment Trust - USD0.01
- Federal Signal Corp - Common Stock USD1
- Federated Hermes Inc - USD0.01 B
- Feedback plc - ORD GBP0.01 (FDBK)
- Femasys Inc - USD0.001
- Fenikso Limited - ORD USD0.00005 (DI) (FNK)
- Fenix Outdoor International AG - CHF1
- Fennec Pharmaceuticals Inc - NPV
- Ferguson Enterprises Inc - USD0.0001 (DI) (FERG)
- Ferragamo - Eur0.10
- Ferrari NV - EUR0.01
- Ferrexpo plc - ORD 10p (FXPO)
- Ferro-Alloy Resources Limited - Ord NPV (FAR)
- Ferroglobe plc - USD7.5
- Ferronordic AB - NPV
- Ferrovial SE - EUR0.2
- Fevertree Drinks plc - Ordinary 0.25p (FEVR)
- FGI Industries Ltd - USD0.0001
- FibroBiologics Inc - USD0.00001
- Fibrogen Inc - USD0.01
- Fidelis Insurance Holdings Ltd - USD0.01
- Fidelity - Emerging Markets Equity Research Enhanced UCITS ET (FEMR)
- Fidelity - Global Equity Research Enhanced UCITS ETF USD Acc (FGLR)
- Fidelity - Europe Quality Income UCITS ETF Inc (FEUI)
- Fidelity - Global Corp Bond Research Enhanced PAB UCITS ETF U (FSMG)
- Fidelity - ESG USD EM Bond UCITS ETF (FSED)
- Fidelity - Research Enhanced Global Eq UCITS ETF (FGLS)
- Fidelity - Research Enhanced US Equity UCITS ETF (FUSS)
- Fidelity - Research Enhanced Japan Equity UCITS A (FJPS)
- Fidelity - Emerging Markets Quality Income UCITS ETF (GBP) (FEMD)
- Fidelity - Nasdaq Composite Index ETF
- Fidelity - US Quality Income UCITS ETF Inc (FUSI)
- Fidelity - US Quality Income UCITS ETF Acc (FUQA)
- Fidelity - Europe Quality Income UCITS ETF Acc (FEQD)
- Fidelity - Emerging Markets Quality Income UCITS ETF Acc (FEMQ)
- Fidelity - Global Quality Income UCITS ETF Inc (FGQD)
- Fidelity - Europe Quality Income UCITS ETF Hedged Acc (FEQP)
- Fidelity - US Quality Income UCITS ETF GBP Hedged Acc (FUSP)
- Fidelity - Global Quality Income UCITS ETF GBP Hedged Inc (FGQP)
- Fidelity - Research Enhanced Em Mrkt Eq UCITS ETF (FEMS)
- Fidelity - Res Enh Pac Ex-JP Equity UCITS ETF (FPXS)
- Fidelity Asian Values plc - Ordinary 25p (FAS)
- Fidelity China Special Situations PLC - Ordinary Shares 1p (FCSS)
- Fidelity Emerging Markets Limited - Ptg NPV (FEML)
- Fidelity European Trust plc - Ordinary 2.5p (FEV)
- Fidelity Japan Trust plc - Ordinary 25p (FJV)
- Fidelity National Finance Inc - Ordinary Shares
- Fidelity National Info Services - Common Stock USD0.01
- Fidelity Special Values plc - Ordinary 5p (FSV)
- Fidus Investment Corp - USD0.001
- FiEE Inc - USD0.01
- Fielmann Group AG - NPV (Crest Depository Interest)
- Fifth Third Bancorp - Com Stk NPV
- Figs Inc - USD0.0001
- FIH Group - Ordinary 10p (FIH)
- Fiinu Plc - ORD GBP0.10 (BANK)
- Filtronic plc - Ordinary 0.1p (FTC)
- Financial Institutions Inc - NPV
- FinecoBank SpA - EUR0.33
- Fingerprint Cards AB - Ordinary B NPV
- Finnair Oyj - NPV
- Finning International Inc - Common NPV
- Finsbury Growth & Income Trust plc - Ordinary 25p Shares (FGT)
- Finseta plc - ORD GBP0.01 (FIN)
- Fintel Plc - ORD GBP0.01 (FNTL)
- FinVolution Group - ADR EACH REP 5 ORD A SPON
- Finwise Bancorp - USD0.001
- Firefly Neuroscience Inc - USD0.001
- Firering Strategic Minerals - ORD EUR0.001 (DI) (FRG)
- Firestone Diamonds plc - Takeover Offer Assented Line
- Fireweed Metals Corp - NPV
- First Advantage Corp - USD0.001
- First American Financial Corp - USD0.00001
- First Canadian Graphite Inc - NPV
- First Citizens Bancshares Inc - Class A Shares USD1
- First Class Metals plc - ORD GBP0.001 (FCM)
- First Development Resources plc - Ord Shares (FDR)
- First Foundation Inc - USD0.001
- First Guaranty Bancshares Inc - USD1
- First Horizon National Corporation - Com Stk USD 0.625
- First Internet Bancorp - USD1
- First Interstate BancSystem Inc - USD0.00001
- First Majestic Silver Corp - Com NPV
- First Merchants Corp - NPV
- First Mining Gold Corp - NPV
- First Nordic Metals Corp - NPV
- First Property Group plc - Ordinary 1p (FPO)
- First Quantum Minerals - Com NPV (CDI)
- First Sensor AG - NPV
- First Solar Inc - Com Stk USD 0.001
- First Tin plc - ORD GBP0.001 (1SN)
- First Tr ETF - NASDAQ Clean Edge US Liquid Ser Index Fd
- First TR Exchange Traded Fund II - Cloud Computing ETF
- First Trust - Active Global Quality Income ETF
- First Trust Exchange Traded Fund - NASDAQ Technology Dividend Index
- First Trust Exchange Traded Fund - Dow Jones Internet Index Fund
- First Trust Exchange Traded Fund - Amex Biotechnology Index
- First Trust Exchange Traded Fund II - NASDAQ Cybersecurity ETF
- First Trust Global Funds plc - Capital Strength UCITS ETF Class A Acc (CAPS)
- First Trust Global Funds plc - Dow Jones International Internet UCITS ETF (FDNI)
- First Trust Global Funds plc - Indxx NextG UCITS ETF (NXTG)
- First Trust Global Funds plc - Nasdaq Clean Edge Green Energy UCITS ETF (QCLN)
- First Trust Global Funds plc - Nasdaq Cybersecurity UCITS ETF (FCBR)
- First Trust Global Funds plc - Capital Strength ESG Leaders UCITS ETF - Class A (FCSG)
- First Trust Global Funds plc - Cloud Computing UCITS ETF Class A Acc (FSKY)
- First Trust Global Funds plc - US Equity Opportunities UCITS ETF (FPX)
- First Trust Global Funds plc - Dow Jones Internet UCITS ETF (FDN)
- First Trust Global Funds plc - Global Equity Income UCITS ETF Class B (GINC)
- First Trust Global Funds plc - Indxx Innovative Transaction & Process UCITS ETF (BLOK)
- First Trust Global Funds plc - First Trust Global Equity Income UCITS ETF (FGBL)
- First Trust Global Funds plc - US Large Cap Core AlphaDEX UCITS (FEX)
- First Trust Global Funds plc - US Equity Income UCITS ETF (UINC)
- First Trust Global Funds plc - United Kingdom AlphaDEX UCITS ETF Class A (FKU)
- First Trust Global Funds plc - Eurozone AlphaDEX UCITS ETF Class A Shares (FEUZ)
- First Trust Global Funds plc - Emerging Markets AlphaDEX UCITS ETF Acc (FEM)
- First Trust Portfolios - Water ETF
- First Trust Portfolios - Morningstar Div Leaders
- First Trust Portfolios - Funds First Trust Nasdaq 100 Tech I
- First Trust Portfolios - Funds First Trust Nasdaq 100 Eq Wei
- First Trust Portfolios - Natural Gas ETF
- First Trust Portfolios - GL Wind Energy ETF
- First United Corp - Com Stk USD0.01
- First Watch Restaurant Group Inc - USD0.01
- FirstCash Holdings Inc - USD0.01
- FirstEnergy Corp - Common Stock USD0.10
- FirstGroup plc - Ordinary 5p (FGP)
- FirstService Corp - NPV
- FiscalNote Holdings Inc - USD0.0001 A
- Fiserv Inc - USD0.01
- Fiskars AB OY - NPV
- Fiske plc - Ordinary 25p (FKE)
- Fitell Corp - USD0.0001
- FitLife Brands Inc - USD0.01
- Five Below Inc - USD0.01
- Five9 Inc - USD0.001
- Fixed Income Payment - Fixed Income Payment
- Fjord Defence Group ASA - NPV
- Fjordland Exploration Inc - NPV
- Flagstar Financial Inc - USD0.01
- Flaherty & Crumrine Preferred And Income Sec Fund - Preferred Securities
- Flatex AG - NPV (Reg)
- Fletcher King plc - Ordinary 10p (FLK)
- Flex Lng Ltd - USD0.10
- Flex Steel Industries - Com Stk US $ 1
- FlexQube AB - NPV
- FlexShopper Inc - USD0.001
- Floor & Decor Holdings Inc - USD0.001 A
- Flotek Industries Inc - USD0.0001
- Flow Traders Ltd - EUR0.10
- Flowco Holdings Inc - USD0.0001 A
- Flowers Foods Inc - USD0.01
- Flowserve Corp - COM STK USD1.25
- Flowtech Fluidpower plc - Ordinary 50p (FLO)
- Flsmidth & Co As - DKK20
- Fluence Energy Inc - USD0.00001 A
- Fluent Inc - USD0.0005
- Flughafen Wien AG - NPV
- Flughafen Zurich AG - CHF10
- Fluidra SA - EUR1
- Fluor Corp - Com Stk USD0.01
- Flutter Entertainment - ORD EUR0.09 (DI) (FLTR)
- Flux Power Holdings Inc - USD0.001
- Flywire Corp - USD0.0001
- FM Mattsson - NPV B
- FMC Corporation - Com Stk USD 0.10
- FNAC Darty - Common Stock
- FNB Corp - USD0.01
- Focus Explore Plc - ORD GBP0.0001 (FOX)
- Focus Graphite Inc - NPV
- Focusrite plc - Ordinary Shares 0.1p (TUNE)
- Foghorn Therapeutics Inc - USD0.0001
- Fomento De Construcciones Y Contra - ASSD shares
- Fomento De Construcciones Y Contra - Eur1
- Fomento De Construcciones Y Contratas SA - Rights Issue - June 2025
- Fomento Economico Mexcano Sab De CV - ADR (Rep 10 Units)
- Fonar Corp - Com Stk USD0.0001
- Fonciere Lyonnaise SA - EUR2
- Fonix Plc - ORD GBP0.001 (FNX)
- Foot Locker Inc - Com Stk USD0.01
- Foran Mining Corp - NPV
- Forbo Holding AG - CHF20
- Ford Motor Company - Com Stk USD (CDI)
- Foresight Autonomous Holdings Ltd - ADR Each Representing 30 Ord Shares SPON
- Foresight Enterprise VCT - Ordinary 1p Shares (FTF)
- Foresight Environmental Infrastructure Ltd - NPV (FGEN)
- Foresight Group Holdings Ltd - ORD NPV (FSG)
- Foresight Solar Fund Ltd - Ordinary NPV (FSFL)
- Foresight Sustainable Forestry Company plc - Subscription Offer - Assented Line
- Foresight Technology VCT plc - ORD GBP0.01 FWT (FWT)
- Foresight VCT plc - Ordinary 1p Shares (FTV)
- Foresight Ventures VCT Plc - ORD GBP0.01 (FVEN)
- Forestar Group Inc - USD1
- Forfarmers NV - EUR0.01
- Forge Global Holdings Inc - USD0.0001
- Formation Metals Inc - Com NPV
- Formfactor Inc - Com Stk USD0.001
- FormPipe Software AB - NPV
- Formycon AG - NPV
- Forsee Power SA - EUR1
- Forsys Metals Corp - COM NPV
- Forte Biosciences Inc - USD0.001
- Forterra plc - Ordinary Shares GBP1 (FORT)
- Fortescue Ltd - ADR Each Repr 2 Ord Shares Spon
- Forth Ports Authority - 3.75 Per Cent Funded Debt (BA01)
- Fortinet Inc - USD0.001
- Fortis Inc - NPV
- Fortitude Gold Corp - USD0.01
- Fortive Corp - USD0.01
- Fortnox AB - Takeover compulsory acquisition
- Fortnox AB - NPV
- Fortrea Holdings Inc - USD0.1
- Fortress Biotech Inc - USD0.001
- Fortress Biotech Inc - 9.375% Perpetual Pref Series A USD25
- Fortum OYJ - Eur3.40
- Fortuna Mining Corp - NPV
- Fortune Bay Corp - NPV
- Fortune Brands Innovations Inc - USD0.01
- Fortune Minerals - Com NPV
- Forum Energy Metals Corp - COM NPV
- Forum Energy Technologies - USD0.01
- Forvia SE - Ordinary EUR7
- Forward Industries Inc - USD0.01
- Fossil Group Inc - Common Stock USD0.01
- Foster (L.B.)& Co - Class 'A' USD 0.01
- Four Corners Property Trust Inc - Common Stock USD0.001
- Fox Corporation - NPV A
- Fox Corporation - NPV B
- Fox Factory Holding Corp - USD0.001
- Fox River Resources Corp - NPV
- Foxo Technologies Inc - USD0.0001 A
- Foxtons Group plc - Ordinary 1p (FOXT)
- Foxx Development Holdings Inc - USD0.0001
- FPX Nickel Corp - NPV Ordinary Shares
- Fractyl Health Inc - USD0.00001
- Fragrant Prosperity Holdings Limited - ORD NPV (DI) (FPP)
- Fram Skandinavien AB - NPV B
- Francaise Energie - EUR1
- Franchise Brands plc - Ord GBP0.005 (FRAN)
- Franco Nevada Corp - Npv
- Francotyp-Postalia Holding AG - Eur1
- Franklin BSP Realty Trust Inc - 7.50% Ser E Cumulative Redeemable Pref Share
- Franklin BSP Realty Trust Inc - USD0.01
- Franklin Covey - Comm Stk US$.05
- Franklin Electric Co Inc - USD0.10
- Franklin Global Trust Plc - Ord 5p (FRGT)
- Franklin Resources - Com Stk USD0.10
- Franklin Templeton - Investment Grade Corporate Bond UCITS ETF (GBP) (FRUC)
- Franklin Templeton - S&P 500 Paris Aligned Climate UCITS ETF (500P)
- Franklin Templeton - FTSE Asia ex China ex Japan UCITS ETF (FRQX)
- Franklin Templeton - FTSE India UCITS ETF (GBP) (FRIN)
- Franklin Templeton - FTSE Korea UCITS ETF (FLRK)
- Franklin Templeton - European Dividend UCITS ETF (FLXD)
- Franklin Templeton - FTSE Taiwan UCITS ETF (FRXT)
- Franklin Templeton - Emerging Markets UCITS ETF (FLXE)
- Franklin Templeton - STOXX Europe 600 Paris Aligned Climate UCITS ETF (EUPA)
- Franklin Templeton - FTSE Brazil UCITS ETF (FVUB)
- Franklin Templeton - Global Dividend UCITS ETF (FLXX)
- Franklin Templeton - FTSE China UCITS ETF (GBP) (FRCH)
- Franklin Wireless Corp - USD0.10
- Fraport AG - Crest Depositary Interest
- Frasers Group plc - ORD GBP0.10 (FRAS)
- Freddie Mac - USD0.21
- Freehold Royalties Ltd - Npv
- Freeman Gold Corp - NPV
- Freemelt Holding AB - NPV
- Freenet AG - Npv
- Freeport-McMoRan Inc - USD (CDI)
- Freight Technologies Inc - NPV
- FreightCar America Inc - USD0.01
- Freja EID Group AB - NPV
- Frenkel Topping Group Plc - Ordinary 0.5p (FEN)
- Frequency Electronics Inc - USD1
- Fresenius Medical Care AG & Co.Kgaa - NPV
- Fresenius SE & Co KGaA - NPV
- Fresh Del Monte Produce Inc - Com Stk USD0.01
- Fresh Promise Foods Inc - USD0.0001
- Fresh Tracks Therapeutics Inc - Liquidating shares
- Freshpet Inc - USD0.001
- Freshwater Finance - 6.057% MTN 17/10/36 GBP50000
- Freshworks Inc - USD0.00001 A
- Fresnillo - USD0.50 (FRES)
- Friedrich Vorwerk Group SE - NPV
- Friwo AG - NPV
- Frontdoor Inc - USD0.01
- Frontera Energy Corporation - Tender Offer Assented Line
- Frontera Energy Corporation - NPV
- Frontera Energy Corporation - Tender Offer - Accepted Cash Line
- Frontera Energy Corporation - Tender Offer - Accepted Line
- Frontier Communications Parent Inc - COM NPV
- Frontier Developments plc - Ordinary 0.5p (FDEV)
- Frontier Group Holdings Inc - USD1
- Frontier IP Group plc - Ord GBP0.10 (FIPP)
- Frontier Lithium Inc - NPV
- FRP Advisory Group plc - ORD GBP0.001 (FRP)
- FRP Holdings Inc - USD0.1
- FS KKR Capital Corp - USD0.001
- FST Ltd - USD0.0001
- FTAI Aviation Ltd - USD0.01
- FTAI Aviation Ltd - 8.25% Fixed Rate Reset Ser C Cum Perp Red Pref
- FTAI Aviation Ltd - 9.5% Fixed-Rate Reset Series D Red Cum Pref
- Ftai Infrastructure Inc - USD0.01
- FTC Solar Inc - USD0.0001
- FTI Consulting - Nil Par Value USD0.01 (CDI)
- FuboTV Inc - USD0.0001
- Fuchs SE - NPV
- Fuel Ventures VCT plc - ORD GBP0.01 (FVV)
- Fuel-Tech Inc - Com Stk Usd0.01
- Fuelcell Energy Inc - USD0.0001
- FuelPositive Corp - NPV
- Fugro NV - EUR1
- Fujitsu - ADR each Convertible into 5 Ordinary NPV
- Fulcrum Metals plc - ORD GBP0.01 (FMET)
- Fulcrum Therapeutics Inc - USD0.001
- Fulcrum Utility Services Ltd - Open Offer Accepted Line
- Fulgent Genetics Inc - USD0.0001
- Full House Resorts Inc - USD0.0001
- Full Truck Alliance Co Ltd - ADS EACH REP 20 ORD SHS A SPON
- Fuller Smith & Turner - Ordinary 40p Shares (FSTA)
- Fundamental Global Inc - USD0.001
- Funding Circle PLC - ORD GBP0.001 (FCH)
- Funko Inc - USD1
- Fury Gold Mines Ltd - NPV
- Fuse Battery Metals Inc - NPV
- Fusion Antibodies Ltd - ORD GBP0.04 (FAB)
- Futu Holding Ltd - ADR Each Repr A Ord Shs (SPON) (CDI)
- Futura Medical plc - Ordinary GBP0.02 (FUM)
- Future Fintech Group Inc - USD0.001
- Future Metals NL - NPV (DI) (FME)
- Future plc - Ord GBP0.15 (FUTR)
- FutureFuel Corp - Common USD0.0001
- Waystone ETF ICAV - Listed Private Equity UCITS ETF Acc (FLPE)