F
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- F & C Capital and Income Inv Trust - Ordinary 25p Shares (FCI)
- F & C Private Equity Trust - Ordinary 1p (FPEO)
- F Ramada Investimentos SGPS SA - EUR1
- F&C Commercial Property Trust Ltd - Ord 1p (FCPT)
- F&C FTSE All Share Tracker Fund - Class 2 - Accumulation (GBP)
- F&C FTSE All Share Tracker Fund - Class 3 - Income (GBP)
- F&C FTSE All Share Tracker Fund - Class 2 - Income (GBP)
- F&C Global Smaller Companies plc - 3.5% Convertible Unsecured Loan Stock 31/07/19 (FCSC)
- F&C Global Smaller Companies plc - Ordinary 25p Shares (FCS)
- F&C Managed Portfolio Trust plc - Growth Shares 10p (FMPG)
- F&C Managed Portfolio Trust Plc - Income Shares 10p (FMPI)
- F&C Managed Portfolio Trust Plc - Assured Conversion Line
- F&C UK High Income Trust - Ordinary 0.1p B Shares (FHIB)
- F&C UK High Income Trust - Units (3 Ord 0.1p Shares and 1 Ord B Share) (FHIU)
- F&C UK High Income Trust - Ordinary 0.1p Shares (FHI)
- F&C UK Real Estate Investments Limited - Ord 1P (FCRE)
- F-Secure Oyj - NPV
- F.N.B. Corp - USD0.01
- F5 Network Inc - Com Stk USD0.01
- Fabege AB. - NPV
- Fabrinet - USD0.01
- FACC AG - EUR1
- Facebook Inc - Com USD0.000006
- Facephi Biometria SA - EUR0.04
- Factset Research Systems Inc - Com Stk Usd0.01
- Faes Farma SA - EUR0.1
- Fagerhult AB - NPV
- Fagron NV - NPV
- Fair Isaac Corp - Com Stk USD0.01
- Fair Oaks Income Limited - Ord NPV (2017) (FAIR)
- Fair Oaks Income Ltd - ORD NPV (2014) Post Jul-18 Redemption
- Fair Oaks Income Ltd - Assured Redemption
- Fairfax Financial Hldgs - Sub Vtg Com NPV
- FAIRFX Group plc - Ord GBP0.01 (FFX)
- Falanx Group Ltd - Ordinary NPV (FLX)
- Falck Renewables Spa - Eur1
- Falcon Oil & Gas Ltd - Common Shares NPV (DI) (FOG)
- Falconridge Oil Technologies Corp - USD0.001
- Falken Industries Ltd - Com Stk USD0.01
- Famous Dave's of America Inc - USD0.01
- Fandango Holdings plc - ORD GBP0.001 (FHP)
- Fang Holdings Ltd - ADR
- Fanhua Inc - ADR EACH REP 20 SHS SPON
- Fannie Mae - Com Stk NPV
- Fansfrenzy Corp - USD0.001
- Fanuc Corp - ADR Each Repr 0.1 Com Unspon
- Far East Wind Power Corp - USD0.00001
- FARFETCH LTD - USD0.04
- Farmer Bros Co - Com Stk USD1
- Farmland Partners Inc - USD0.01
- Faro Technologies Inc - USD (CDI)
- Faroe Petroleum - Ordinary 10p Shares (FPM)
- Faron Pharmaceuticals OY - NPV (FARN)
- Fast Retailing Co - UNSP ADR EACH REPR 1/10 SH
- Fastenal - Com Stk
- Fastforward Innovations Limited - Ordinary 1p (FFWD)
- Fastighets Balder AB - NPV
- Fastjet plc - Warrants 31 July 2021
- fastjet plc - Ordinary 1p (FJET)
- Fate Therapeutics - USD0.001
- Faurecia - Ordinary EUR7
- FBD Holdings plc - Ordinary EUR0.60 (FBH)
- FCE Bank - 2.759% MTN 13/11/19 GBP1000000
- FDM Group plc - Ordinary 1p (FDM)
- Fed Ex Corporation - Comm Stk US$ 0.10
- Federal Realty Investment Trust - SHS BNF INT NPV
- Federal Signal Corp - Common Stock USD1
- Federated Investor - Common Stock CLASS B USD0.01
- Feedback plc - Ordinary 0.25p Shares (FDBK)
- Fenix Outdoor International AG - CHF1
- Fennec Pharmaceuticals Inc - NPV
- Ferguson plc - Ordinary 11 227/563p (FERG)
- Ferragamo - Eur0.10
- Ferrari NV - EUR0.01
- Ferrellgas Partners LP - Units
- Ferrexpo plc - ORD 10p (FXPO)
- Ferro Corp - USD1
- Ferroglobe plc - USD7.5
- Ferronordic Machines AB - Ord Shares
- Ferrovial SA - Ord Eur0.2
- Fevertree Drinks plc - Ordinary 0.25p (FEVR)
- FFCM LLC - OShares FTSE US Quality Dividend ETF
- FFI Holdings plc - Ord GBP0.01 (FFI)
- FFP - EUR1
- FGL Holdings - USD0.0001
- Fiat Chrysler Automobiles NV - EUR0.01
- Fibria Celulose SA - ADR Rep 1 Common NPV
- Fibrocell Science Inc - USD0.001
- Fibrogen Inc - USD0.01
- Fidelity Asian Values - Subscription Shares GBP0.00001 (FASS)
- Fidelity Asian Values - Ordinary 25p (FAS)
- Fidelity China Special Situations PLC - Ordinary Shares 1p (FCSS)
- Fidelity Commonwealth Trust - NASDAQ Composite Index Tracking Stock
- Fidelity Euro Balanced - Inclusive - Class A - Income (EUR)
- Fidelity European Values 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 - Ordinary 5p (FSV)
- Fidelity UCITS ICAV - Europe Quality Income UCITS ETF ACC-GBP (hedged) (FEQP)
- Fidelity UCITS ICAV - US Quality Income UCITS ETF ACC-GBP (hedged) (FUSP)
- Fidelity UCITS ICAV - US Quality Income UCITS GBP INC (FUSI)
- Fidelity UCITS ICAV - Global Quality Income UCITS ETF ACC-GBP (hedged) (FGQP)
- Fidelity UCITS ICAV - US Quality Income UCITS GBP ACC (FUQA)
- Fidelity UCITS ICAV - Emerging Markets Quality Income GBP (FEMQ)
- Fidelity UCITS ICAV - Global Quality Income UCITS GBP INC (FGQD)
- Fidelity UCITS ICAV - Europe Quality Income UCITS ETF (FEQD)
- Fidelity UK Smaller Companies - Inclusive - Class A - Accumulation (GBP)
- Fidelity UK Smaller Companies - Class W - Accumulation (GBP)
- Fidelity UK Smaller Companies - Class Y - Accumulation (GBP)
- Fidelity US Dollar Currency - Inclusive - Class A - Accumulation (USD)
- Fidelity US High Yield - Inclusive - Class A - Income (USD)
- Fidus Investment Corp - USD0.001
- Field Systems Designs Holdings - Ordinary 10p shares (FSD)
- Fielmann Ag - NPV (Crest Depository Interest)
- Fiesta Restaurant Group Inc - USD0.01
- Fifth Third Bancorp - Com Stk NPV
- FIH Group - Ordinary 10p (FIH)
- Filo Mining Corp - Common Stock NPV
- Filta Group Holdings Plc - ORD GBP0.00 (FLTA)
- Filtronic plc - Ordinary 0.1p (FTC)
- Financiere de L'Odet - EUR16
- Findel plc - Ordinary GBP0.10 (FDL)
- Findit Inc - USD0.001
- FinecoBank SpA - EUR0.33
- FinEx Funds plc - Russian Corporate Bond (FXRU)
- Fingerprint Cards AB - Ordinary B NPV
- Finisar Corp - COM STK USD0.001
- Finjan Holdings Inc - USD0.001
- Finlab AG - NPV
- Finnair OYJ - EUR0.85
- Finning International Inc - Common NPV
- Finsbury Food Group plc - Ordinary 1p (FIF)
- Finsbury Growth & Income Trust plc - Ordinary 25p Shares (FGT)
- Fintech Group AG - NPV (Reg)
- FireAngel Safety Technology Group plc - Ordinary 2p Shares (FA.)
- FireEye Inc - USD0.0001
- Firestone Diamonds plc - Ordinary 1p (FDI)
- Firma Holdings Corp - USD0.001
- First American Financial Corp - USD0.00001
- First Cobalt Corp - NPV
- First Data Corp - USD0.01 A
- First Derivatives Plc - Ord GBP0.05 (FDP)
- First Energy Metals Ltd - NPV
- First Financial Northwest - USD0.01
- First Hawaiian Inc - USD0.01
- First Horizon National Corporation - Com Stk USD 0.625
- First Internet Bancorp - USD1
- First Liberty Power Corp - USD0.001
- First Majestic Silver Corp - Com NPV
- First Mining Gold Corp - NPV
- First Property Group plc - Ordinary 1p (FPO)
- First Quantum Minerals - Com NPV (CDI)
- First Republic Bank - USD0.01
- First Sensor AG - NPV
- First Sentinel Ltd - Ord GBP0.01
- First Solar Inc - Com Stk USD 0.001
- First Tr ETF - NASDAQ Clean Edge US Liquid Ser Index Fd
- First Tr Exchange Traded Fd II - Energy Alphadex Fd USD
- First Tr Exchange Traded Fd IV - North American Energy Infrastructure Fund
- First TR Exchange Traded Fund II - Cloud Computing ETF
- First Tr Exchange Trust - Indxx Global Agriculture ETF
- First Tr Ise Gbl Eng & Constr ETF - GLOBAL ENGINEERING AND CONSTRUCTION
- First Trust - Dow Jones Select Microcap
- First Trust Dynamic Europe Equity Income Fund - Units
- First Trust Exchange Traded Alphadex Fund - Health Care AlphaDEX Fund ETF
- First Trust Exchange Traded Fund - NASDAQ ABA Idx ETF
- First Trust Exchange Traded Fund - Senior Loan
- First Trust Exchange Traded Fund - Multi-Asset Diversified Income Index
- First Trust Exchange Traded Fund - Technology AlphaDEX
- First Trust Exchange Traded Fund - US Equity Opportunities ETF
- First Trust Exchange Traded Fund - NASDAQ Technology Dividend Index
- First Trust Exchange Traded Fund - DJ STOXX Select Dividend 30
- First Trust Exchange Traded Fund - Amex Biotechnology Index
- First Trust Exchange Traded Fund - Dow Jones Internet Index Fund
- First Trust Exchange Traded Fund II - NASDAQ Cybersecurity ETF
- First Trust Exchange-Traded Fund III - NASDAQ GLOBAL AUTO INDEX FUND
- First Trust Global Funds - US Equity Income UCITS ETF (UINC)
- First Trust Global Funds PLC - Dow Jones Internet UCITS ETF (FDN)
- First Trust Global funds Plc - US IPO Index UCITS A (FPX)
- First Trust Global Funds PLC - Global Equity Inc UCITS B USD DIS (GINC)
- First Trust Global Funds plc - Eurozone Alphadex UCITS EUR(GBP) (FEUZ)
- First Trust Global Funds Plc - INDXX INNOV TRAN& PROCESS UCTS ETF (BLOK)
- First Trust Global Funds plc - United Kingdom AlphaDEX UCITS (FKU)
- First Trust Global Funds plc - US Large Cap Core AlphaDEX UCITS (FEX)
- First Trust Global Funds plc - Emerging Markets AlphaDEX UCITS (FEM)
- First Trust High Income Long/Short Fund - USD0.01
- First Trust Intermediate Duration Prefd & Inc Fund - USD0.01
- First Trust MLP And Energy Income Fund - USD0.01
- First Trust Mortgage Income Fund - Ordinary Shares
- First Trust New Opportunities MLP & Energy Fund - USD0.01
- 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 Trust Portfolios - Water ETF
- First United Corp - Com Stk USD0.01
- Firstcash Inc - USD0.01
- FirstEnergy Corp - Common Stock USD0.10
- FirstGroup - 6.125% 2019 (80ZX)
- FirstGroup plc - Ordinary 5p (FGP)
- Firsthand Technology Value Fund Inc - USD0.001
- Fischer (Georg) AG - CHF1
- Fiserv - Common Stock US $0.01
- Fishing Republic plc - Ordinary 1p (FISH)
- Fiskars AB OY - NPV
- Fiske plc - Ordinary 25p (FKE)
- Fission 3.0 Corp - Ordinary Shares
- Fission Uranium Corp - NPV
- Fitbit Inc - USD0.0001 A
- Five Below Inc - USD0.01
- Five Prime Therapeutics Inc - USD0.001
- Five9 Inc - USD0.001
- Fixed Income Payment - Fixed Income Payment
- Fjordland Exploration Inc - NPV
- Flagstar Bancorp Inc - USD0.001
- Flaherty & Crumrine Preferred Securities Inc Fund - Preferred Securities
- FleetCor Technologies Inc - USD0.001
- Fletcher King plc - Ordinary 10p (FLK)
- Flex Pharma Inc - USD0.0001
- Flex Steel Industries - Com Stk US $ 1
- Flexion Mobile Plc - GBP0.002
- Flexion Therapeutics Inc - USD0.001
- FlexShares Trust - Quality Dividend Index Fund
- FlexShares Trust - iBoxx 5-Year Target Duration TIPS Index Fund
- FlexShares Trust - Global Upstream Natural Resources Index Fund
- FlexShopper Inc - USD0.001
- Flir Systems Inc - Com Stk USD0.01
- Flotek Industries - COM STK NPV
- Flow Traders NV - EUR0.10
- Flowers Foods Inc - USD0.01
- Flowgroup plc - Ord 0.1p (FLOW)
- Flowserve Corp - COM STK USD1.25
- Flowtech Fluidpower plc - Ordinary 50p (FLO)
- Flsmidth & Co As - DKK20
- Fluent Inc - USD0.0005
- Flughafen Wien AG - NPV
- Flughafen Zurich AG - CHF10
- Fluidigm Corp - USD0.001
- Fluidra SA - EUR1
- Fluor Corp - Com Stk USD0.01
- Flux Power Holdings Inc - USD0.001
- Fly Leasing Ltd - ADR Each Repr 1 Ord USN0.001
- Flybe Group plc - Ord 1p (FLYB)
- FMC Corporation - Com Stk USD 0.10
- FNAC Darty - Common Stock
- FNDS3000 Corp - Com Stk USD0.001
- FNM SpA - Ordinary Shares
- Focus Graphite Inc - NPV
- Focus Home Interactive SA - EUR0.60
- Focusrite plc - Ordinary Shares 0.1p (TUNE)
- Fomento De Construcciones Y Contra - Eur1
- Fomento Economico Mexcano Sab De CV - ADR (Rep 10 Units)
- Fonar Corp - Com Stk USD0.0001
- Fonciere Des Regions SA - Ordinary Shares EUR3
- Fonciere Lyonnaise SA - EUR2
- Foot Locker Inc - Com Stk USD0.01
- Footasylum plc - Ord GBP (FOOT)
- Forbes Ventures plc - Ord GBP0.001 (FOR)
- Forbidden Technologies - Ordinary GBP0.0008 (FBT)
- Forbo Holding AG - CHF20
- Force Minerals Corp - USD0.001
- Ford Motor Company - Com Stk USD (CDI)
- Foreign & Colonial Investment Trust plc - Ordinary 25p (FRCL)
- ForeScout Technologies Inc - USD0.001
- Foresight 4 VCT plc - Assured Line
- Foresight 4 VCT plc - Ordinary 1p Shares (FTF)
- Foresight 4 VCT plc - Accepted Tender Line
- Foresight 4 VCT plc - Rejected Tender Line
- Foresight Energy LP - Units
- Foresight Solar & Infrastructure VCT plc - Ordinary 1p (FTSV)
- Foresight Solar Fund Ltd - Ordinary NPV (FSFL)
- Foresight VCT plc - Ordinary 1p Shares (FTV)
- Forfarmers NV - EUR0.01
- Formation Group Plc - Ordinary 0.05p (FRM)
- Formfactor Inc - Com Stk USD0.001
- FormPipe Software AB - NPV
- Formycon AG - NPV
- Forsys Metals Corp - COM NPV
- Forterra Inc - USD0.001
- Forterra plc - Ordinary Shares GBP1 (FORT)
- Fortescue Metals Group - ADR Each Repr 2 Ord Shares Spon
- Forth Ports Authority - 3.75 Per Cent Funded Debt (BA01)
- Fortinet Inc - USD0.001
- Fortis Inc - NPV
- Fortive Corp - Assured Exchange Offer
- Fortive Corp - USD0.01
- Fortress Biotech Inc - Common Stock USD0.001
- Fortum - Eur3.40
- Fortuna Silver Mines Inc - Com Npv
- Fortune Bay Corp - NPV
- Fortune Brands Home & Security Inc - USD0.01
- Fortune Minerals - Com NPV
- Forum Energy Technologies Inc - 6.25% 2021
- Forum Energy Technologies Inc - USD0.01
- Forward Pharma A/S - ADS each Representing 1 Share
- Forward-Industries Inc - USD0.01
- Fossil Group Inc - Common Stock USD0.01
- Foster (L.B.)& Co - Class 'A' USD 0.01
- Foundation Building Materials Inc - USD0.001
- Four Corners Property Trust Inc - Common Stock USD0.001
- Fox Factory Holding Corp - USD0.001
- Fox Marble Holdings Plc - Ordinary GBP0.01 (FOX)
- Fox River Resources Corp - NPV
- Foxtons Group plc - Ordinary 1p (FOXT)
- Foy Johnston Inc - Com Stk USD10
- FPX Nickel Corp - NPV Ordinary Shares
- Fragrant Prosperity Holdings Limited - Ords (FPP)
- Francaise Energie - EUR1
- France (Govt of) - 1.75% BDS 25/05/66 EUR1
- Francesca's Hldgs Corp - US$0.01
- Franchise Brands plc - Ord GBP0.005 (FRAN)
- Franco Nevada Corp - Npv
- Francotyp-Postalia Holding AG - Eur1
- Franklin Covey - Comm Stk US$.05
- Franklin Financial Network Inc - USD0.001
- Franklin LibertyShares - LibertyQ Emerging Markets Equity UCITS ETF (FLXE)
- Franklin Limited Duration Income Trust - USD0.00001
- Franklin Resources - Com Stk USD0.10
- Franklin Universal Trust - BNF INT.USD0.01
- Franks International N.V. - EUR0.01
- Fraport AG - Crest Depositary Interest
- Fred Olsen Energy Asa - NOK20
- Fred's Inc - Class A Com Stk Npv
- Freddie Mac - Com Stk USD0.21
- Freehold Royalties Ltd - Npv
- Freenet AG - Npv
- Freeport-McMoRan Inc - USD (CDI)
- Freightcar America Inc - Com Stk Usd0.01
- French Connection Group - Ordinary 1p Shares (FCCN)
- Frenkel Topping Group Plc - Ordinary 0.5p (FEN)
- Frequency Electronics Inc - Com Stk USD1
- Fresenius Medical Care AG & Co.Kgaa - NPV
- Fresenius SE & Co KGaA - NPV
- Fresh Del Monte Produce Inc - Com Stk USD0.01
- Fresh Harvest Products Inc - Com Stk USD0.0001
- Freshwater Finance - 6.057% MTN 17/10/36 GBP50000
- Fresnillo - USD0.50 (FRES)
- Friends Provident Group Plc - 12% Guaranteed Subord Notes 21/05/21 GBP50000
- Fromageries Bel - EUR1.50
- Front Yard Residential Corporation - USD0.01
- Frontdoor Inc - USD0.01
- Frontera Energy Corporation - NPV
- Frontera Resources Corp - Ord USD0.00004 (FRR)
- Frontier Communications Corp - USD0.25
- Frontier Developments plc - Ordinary 0.5p (FDEV)
- Frontier IP Group plc - Ord GBP0.10 (FIPP)
- Frontier Smart Technologies Group Limited - DI Ord GBP0.10 (FST)
- Frontline Ltd - Ordinary USD1
- FS Investment Corp - USD0.001
- FTD Companies Inc - USD0.0001
- FTI Consulting - Nil Par Value USD0.01 (CDI)
- Fuchs Petrolub SE - NPV
- Fuel-Tech Inc - Com Stk Usd0.01
- Fuelcell Energy Inc - Common Stock USD0.0001
- Fugro NV - Euro 0.05
- Fujitsu - ADR each Convertible into 5 Ordinary NPV
- Fulcrum Utility Services Limited - Ord GBP0.001 (FCRM)
- Fulgent Genetics Inc - USD0.0001
- Fulham Shore plc - Ordinary 1p (FUL)
- Fuling Global Inc - USD0.001
- Fuller Smith & Turner - Ordinary 40p Shares (FSTA)
- Fullgoal Fund Management Co Ltd - FTSE China Onsh SOV&POL BK BD1-10YR (RMB1)
- Funcom N.V - Eur0.20
- Funding Circle PLC - ORD GBP0.001 (FCH)
- Funding Circle SME - NPV (FCIF)
- Fundsmith Emerging Equities Trust PLC - Ordinary Shares GBP0.01 (FEET)
- Funko Inc - USD1
- Fura Gems Inc - Ordinary Shares NPV
- Fusion Antibodies Ltd - ORD GBP0.04 (FAB)
- Futura Medical plc - Ordinary GBP0.02 (FUM)
- Future Fintech Group Inc - USD0.001
- Future plc - Rights Issue - Interim Line
- Future plc - Ord GBP0.15 (FUTR)
- Future plc - Rights Issue - Assured Line
- FutureFuel Corp - Common USD0.0001