F
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- F&C Investment Trust plc - Ordinary 25p (FCIT)
- F-Secure Oyj - NPV
- F.N.B. Corp - USD0.01
- F5 Network Inc - Com Stk USD0.01
- Fabasoft AG - NPV
- 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)
- Fairfax Financial Hldgs - Sub Vtg Com NPV
- Falanx Group Ltd - Ordinary NPV (FLX)
- Falck Renewables Spa - Eur1
- Falco Resources Ltd - NPV
- Falcon Minerals Corp - USD0.0001 A
- Falcon Oil & Gas Ltd - Common Shares NPV (DI) (FOG)
- Falconridge Oil Technologies Corp - USD0.001
- Fandango Holdings plc - ORD GBP0.001 (FHP)
- Fang Holdings Ltd - ADR EACH REP 10 ORD A SHS SPON
- Fanhua Inc - ADR EACH REP 20 SHS SPON
- Fannie Mae - Com Stk NPV
- Fanuc Corp - ADR Each Repr 0.1 Com Unspon
- FARFETCH LTD - USD0.04
- Farmer Bros Co - Com Stk USD1
- Farmers & Merchants Bancorp Inc - USD1
- Farmland Partners Inc - USD0.01
- Faro Technologies Inc - USD (CDI)
- 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
- Fastly Inc - USD0.00002
- Fate Therapeutics - USD0.001
- Fathom Holdings Inc - NPV
- Faurecia - Ordinary EUR7
- FB Financial Corp - USD1
- FBD Holdings plc - Ordinary EUR0.60 (FBH)
- 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 Hermes Inc - USD0.01 B
- Feedback plc - Ordinary 0.25p Shares (FDBK)
- Feelgood Svenska AB - SEK1.25
- Fenix Outdoor International AG - CHF1
- Fennec Pharmaceuticals Inc - NPV
- Ferguson plc - Ord GBP0.10 (FERG)
- Ferragamo - Eur0.10
- Ferrari NV - EUR0.01
- Ferratum Oyj - NPV
- Ferrellgas Partners LP - Units
- Ferrexpo plc - ORD 10p (FXPO)
- Ferro Corp - USD1
- Ferro-Alloy Resources Limited - Ord NPV (FAR)
- Ferroglobe plc - USD7.5
- Ferrovial SA - Ord Eur0.2
- Ferrovial SA - Optional Dividend Rights ASSD Cash
- Fevertree Drinks plc - Ordinary 0.25p (FEVR)
- FFCM LLC - OShares FTSE US Quality Dividend ETF
- FFP - EUR1
- Fiat Chrysler Automobiles NV - EUR0.01
- Fibrogen Inc - USD0.01
- Fidelity - Emerging Markets Quality Income UCITS ETF (GBP) (FEMD)
- Fidelity - Europe Qlty Inc UCITS ETF INC (GBP) (FEUI)
- Fidelity Asian Values plc - Ordinary 25p (FAS)
- Fidelity China Special Situations PLC - Ordinary Shares 1p (FCSS)
- Fidelity Commonwealth Trust - NASDAQ Composite Index Tracking Stock
- Fidelity European Trust plc - Ordinary 2.5p (FEV)
- Fidelity Global Inflation Linked Bond - Class A - Accumulation (USD)
- Fidelity Index UK - Class A - Accumulation (GBP)
- 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)
- Fidelity UCITS ICAV - US Quality Income UCITS GBP ACC (FUQA)
- Fidelity UCITS ICAV - US Quality Income UCITS GBP INC (FUSI)
- Fidelity UCITS ICAV - Europe Quality Income UCITS ETF ACC-GBP (hedged) (FEQP)
- Fidelity UCITS ICAV - Global Quality Income UCITS GBP INC (FGQD)
- Fidelity UCITS ICAV - US Quality Income UCITS ETF ACC-GBP (hedged) (FUSP)
- Fidelity UCITS ICAV - Europe Quality Income UCITS ETF (FEQD)
- Fidelity UCITS ICAV - Global Quality Income UCITS ETF ACC-GBP (hedged) (FGQP)
- Fidelity UCITS ICAV - Emerging Markets Quality Income GBP (FEMQ)
- Fidus Investment Corp - USD0.001
- 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)
- Finablr plc - Ord 1p (FIN)
- Financiere de L'Odet - EUR16
- FinecoBank SpA - EUR0.33
- Fingerprint Cards AB - Ordinary B NPV
- Finlab AG - NPV
- Finnair OYJ - EUR0.85
- FinnCap Group Plc - ORD GBP0.01 (FCAP)
- Finning International Inc - Common NPV
- Finsbury Food Group plc - Ordinary 1p (FIF)
- Finsbury Growth & Income Trust plc - Ordinary 25p Shares (FGT)
- FinVolution Group - ADR EACH REP 5 ORD A SPON
- Fiore Gold Ltd - NPV
- FireAngel Safety Technology Group plc - Ordinary 2p Shares (FA.)
- Fireangel Safety Technology plc - Open Offer Interim line
- FireEye Inc - USD0.0001
- Firma Holdings Corp - USD0.001
- First American Financial Corp - USD0.00001
- First Cobalt Corp - NPV
- First Derivatives Plc - Ord GBP0.05 (FDP)
- First Eagle Alternative Capital BDC Inc - USD0.001
- First Eagle Senior Loan Fund - COM SHS OF BENEF INT USD0.001
- First Energy Metals Ltd - NPV
- First Horizon National Corporation - Com Stk USD 0.625
- First Internet Bancorp - USD1
- 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 Solar Inc - Com Stk USD 0.001
- First Tr ETF - NASDAQ Clean Edge US Liquid Ser Index Fd
- 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 Dynamic Europe Equity Income Fund - Units
- First Trust Exchange Traded Fund - US Equity Opportunities 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 - DJ STOXX Select Dividend 30
- First Trust Exchange Traded Fund II - NASDAQ Cybersecurity ETF
- First Trust Global Funds - US Equity Income UCITS ETF (UINC)
- First Trust Global Funds plc - Cloud Computing UCITS ETF Class A - Accumulation (FSKY)
- First Trust Global Funds plc - First Trust Global Equity Income UCITS ETF (FGBL)
- First Trust Global Funds plc - Emerging Markets AlphaDEX UCITS (FEM)
- First Trust Global Funds plc - US Large Cap Core AlphaDEX UCITS (FEX)
- First Trust Global Funds Plc - US Equity Opportunities UCIT ETF (FPX)
- First Trust Global Funds PLC - Dow Jones Internet UCITS ETF (FDN)
- 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 - Global Equity Inc UCITS B USD DIS (GINC)
- First Trust Global Funds plc - United Kingdom AlphaDEX UCITS (FKU)
- First Trust High Income Long/Short 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 - GL Wind Energy ETF
- First Trust Portfolios - Water ETF
- First Trust Portfolios - Funds First Trust Nasdaq 100 Tech I
- First Trust Portfolios - Funds First Trust Nasdaq 100 Eq Wei
- First Trust Portfolios - Morningstar Div Leaders
- First Trust Portfolios - Natural Gas ETF
- First United Corp - Com Stk USD0.01
- First Vanadium Corp - NPV
- Firstcash Inc - USD0.01
- FirstEnergy Corp - Common Stock USD0.10
- FirstGroup plc - Ordinary 5p (FGP)
- FirstService Corp - NPV
- Fischer (Georg) AG - CHF1
- Fiserv - Common Stock US $0.01
- 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
- Five Star Senior Living Inc - USD0.01
- Five9 Inc - USD0.001
- Fixed Income Payment - Fixed Income Payment
- Fjordland Exploration Inc - NPV
- Flagstar Bancorp Inc - USD0.001
- Flaherty & Crumrine Preferred And Income Sec Fund - Preferred Securities
- Flatex AG - NPV (Reg)
- FleetCor Technologies Inc - USD0.001
- Fletcher King plc - Ordinary 10p (FLK)
- Flex Lng Ltd - USD0.10
- Flex Steel Industries - Com Stk US $ 1
- Flexion Mobile Plc - GBP0.002
- Flexion Therapeutics Inc - USD0.001
- FlexShopper Inc - USD0.001
- Flir Systems Inc - Com Stk USD0.01
- Floor & Decor Holdings Inc - USD0.001 A
- Flotek Industries - COM STK NPV
- Flow Traders NV - EUR0.10
- Flowers Foods Inc - USD0.01
- 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
- Flutter Entertainment - Contra Line
- Flutter Entertainment - Ord EUR0.09 (FLTR)
- Fly Leasing Ltd - ADR Each Repr 1 Ord USN0.001
- Flying Eagle Acquisition Corp - USD0.0001 A
- FMC Corporation - Com Stk USD 0.10
- FNAC Darty - Common Stock
- Focus Financial Partners Inc - USD0.01 A
- Focus Graphite Inc - NPV
- Focus Home Interactive SA - EUR0.60
- Focusrite plc - Ordinary Shares 0.1p (TUNE)
- Foghorn Therapeutics Inc - USD0.0001
- Fomento De Construcciones Y Contra - Optional Dividend Rights
- Fomento De Construcciones Y Contra - Eur1
- Fomento De Construcciones Y Contra - Assented Cash Payment
- Fomento Economico Mexcano Sab De CV - ADR (Rep 10 Units)
- Fonar Corp - Com Stk USD0.0001
- Fonciere Lyonnaise SA - EUR2
- Fonix Mobile Plc - ORD GBP0.001 (FNX)
- Foot Locker Inc - Com Stk USD0.01
- Forbes Ventures plc - Ord GBP0.001 (FOR)
- Forbo Holding AG - CHF20
- Ford Motor Company - Com Stk USD (CDI)
- Foresight 4 VCT plc - Ordinary 1p Shares (FTF)
- Foresight Autonomous Holdings Ltd - ADR Each Rep 5 Ord SHS SPON
- Foresight Solar & Technology 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
- Forte Biosciences Inc - NPV
- 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 - USD0.01
- Fortress Biotech Inc - USD0.001
- Fortress Transportation & Infrastructure Investors - USD0.01
- Fortress Value Acquisition Corp - USD.0001
- 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 Metals Corp - COM NPV
- Forum Energy Technologies Inc - USD0.01
- Forum Merger II Corp - USD0.0001
- Forward Pharma A/S - ADS Each Representing 14 Ordinary Shares
- Forward-Industries Inc - USD0.01
- Fossil Group Inc - Common Stock USD0.01
- Foster (L.B.)& Co - Class 'A' USD 0.01
- Fosterville South Exploration Ltd - NPV
- Foundation Building Materials Inc - USD0.001
- Four Corners Property Trust Inc - Common Stock USD0.001
- Fox Corporation - NPV A
- Fox Corporation - NPV B
- 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
- FP Argonaut Absolute Return - Class I - Accumulation (EUR)
- FPX Nickel Corp - NPV Ordinary Shares
- Fragrant Prosperity Holdings Limited - Ords (FPP)
- Fram Skandinavien AB - NPV B
- Francaise Energie - EUR1
- Francesca's Holdings Corp - USD0.01
- Franchise Brands plc - Ord GBP0.005 (FRAN)
- Franco Nevada Corp - Npv
- Francotyp-Postalia Holding AG - Eur1
- Franklin Covey - Comm Stk US$.05
- Franklin Liberty - China UCITS ETF - Acc (GBP) (FRCH)
- Franklin Liberty - Investment Grade Corporate Bond UCITS ETF (GBP) (FRUC)
- Franklin LibertyShares - LibertyQ Emerging Markets Equity UCITS ETF (FLXE)
- Franklin Libertyshares ICAV - FTSE India UCITS ETF ACC (GBP) (FRIN)
- Franklin Resources - Com Stk USD0.10
- Franklin Templeton - LibertyQ European Dividend UCITS ETF (FLXD)
- Franklin Templeton - LibertyQ Global Dividend UCITS ETF (FLXX)
- Franks International N.V. - EUR0.01
- Fraport AG - Crest Depositary Interest
- Frasers Group plc - ORD GBP0.10 (FRAS)
- Freddie Mac - Com Stk USD0.21
- Freehold Royalties Ltd - Npv
- Freeline Therapeutics Holdings Plc - ADR Each Repr 1 Ratio Spon
- 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 Therapeutic Inc - USD0.001
- Fresenius Medical Care AG & Co.Kgaa - NPV
- Fresenius SE & Co KGaA - NPV
- Fresh Del Monte Produce Inc - Com Stk USD0.01
- Freshpet Inc - USD0.001
- Freshwater Finance - 6.057% MTN 17/10/36 GBP50000
- Fresnillo - USD0.50 (FRES)
- Freyherr International Group - Ord 1p (FRYR)
- Friends Provident Group Plc - 12% Guaranteed Subord Notes 21/05/21 GBP50000
- Fromageries Bel SA - EUR1.50
- Front Yard Residential Corporation - USD0.01
- Frontdoor Inc - USD0.01
- Frontera Energy Corporation - NPV
- Frontier Developments plc - Ordinary 0.5p (FDEV)
- Frontier IP Group plc - Ord GBP0.10 (FIPP)
- Frontline Ltd - Ordinary USD1
- FRP Advisory Group plc - ORD GBP0.001 (FRP)
- FS KKR Capital Corp - USD0.001
- FTI Consulting - Nil Par Value USD0.01 (CDI)
- FuboTV Inc - USD0.0001
- Fuchs Petrolub SE - NPV
- Fuel-Tech Inc - Com Stk Usd0.01
- Fuelcell Energy Inc - USD0.0001
- Fugro NV - Euro 0.05
- Fujitsu - ADR each Convertible into 5 Ordinary NPV
- Fulcrum Therapeutics Inc - USD0.001
- Fulcrum Utility Services Limited - Ord GBP0.001 (FCRM)
- Fulgent Genetics Inc - USD0.0001
- Fulham Shore plc - Ordinary 1p (FUL)
- Full House Resorts Inc - USD0.0001
- Fuller Smith & Turner - Ordinary 40p Shares (FSTA)
- Funcom N.V - Assented Tender Offer Line
- Funding Circle PLC - ORD GBP0.001 (FCH)
- Fundsmith Emerging Equities Trust PLC - Ordinary Shares GBP0.01 (FEET)
- Funko Inc - USD1
- Fura Gems Inc - Ordinary Shares NPV
- Fury Gold Mines Ltd - NPV
- Fuse Cobalt 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 plc - Ord GBP0.15 (FUTR)
- FutureFuel Corp - Common USD0.0001