| Fokus Mining | A2QA4S | CA3442041024 |
| FED.NATL M. PFD 144A 04-I | A0D8MY | US3135868103 |
| FIDELITY FED B.NEW DL-,01 | A0D8TV | US3159212055 |
| FOOD + LIFE CO. LTD. | A2DMGY | JP3397150008 |
| FOSSAL S.A.A SP.ADR/10 | A3D2H6 | US34988L3069 |
| FUYO GLASADR | | US36119R1023 |
| FUJIAN KUNCAI MAT.TE. A 1 | A3DNWD | CNE100002XX5 |
| FreightCar America | A0D890 | US3570231007 |
| FORT.VALLEY TREAS. -,001 | A3DP8Q | US34970E2037 |
| Forte Biosciences | A2P611 | US34962G1094 |
| FONDIA OYJ | A2DPCZ | FI4000232913 |
| FM Mattsson Mora Group B | A3DNYA | SE0018040883 |
| FIN INST 3PRF | | US3175852066 |
| FIRST RESOURCE BANC. DL 1 | A3DMU7 | US33617D1072 |
| FULL ALLI | | US35968K1016 |
| Franconofurt | A2NBP5 | DE000A2NBP56 |
| FIRT COMM | | US31985H1068 |
| FLYG TECH | | CNE100002XC9 |
| FIT AFTER FIFTY DL-,01 | A0F6BL | US3381261052 |
| Five Point Hldgs | A2DRG8 | US33833Q1067 |
| FONET BILGI TEKNOLOJ.TN 1 | A2DRL4 | TREFONT00010 |
| FORESIGHT 4 VCT | A0EQ4A | GB00B07YBS95 |
| FUJN APEX | | CNE100002X75 |
| FIELD SOLUTIONS HLDGS | A2DRA4 | AU000000FSG1 |
| FIRST TRUST MORTG.INCO.FD | A0YDNS | US33734E1038 |
| FOUNDERS BAY HLD. DL-,001 | A2DQRY | US35052R1032 |
| FORBES ENERGY NEW DL-,01 | A2DSHY | US3451432005 |
| Franklin Street Propert. Co | A0JLZU | US35471R1068 |
| FEDERAL HOME LN MTG PFD | A0J20C | US3134008149 |
| FEC RESOURCES INC. | A0ERXT | CA30246X1087 |
| Fireweed Metals | A3DQAX | CA31833F1045 |
| Financière de Tubize | A0ETZ2 | BE0003823409 |
| FIN.DE TUBIZE -CPS 007 | A0E159 | BE0099967573 |
| FORZA INNOV.INC. DL-,001 | A3CRGF | US34987W1053 |
| Foresight Autonomous ADR | A2DTVA | US3455231049 |
| FUJIAN RAYNEN TECH. A YC1 | A2JBM2 | CNE100002QS9 |
| Fastighets AB Trianon B | A3DNFB | SE0018013658 |
| Frontier Group Holdings | A2DS7T | US35909R1086 |
| FARMACEUTICA REMED.LN-,10 | A0MSW2 | RORMAHACNOR2 |
| Freelance.com | A0HL4T | FR0004187367 |
| FREMONT GOLD LTD | A3DL8U | CA35728V2075 |
| FIMBANK PLC DL -,50 | A0ETPL | MT0000180100 |
| FANDANGO HLDG PLC LS-,001 | A2DUSH | GB00BF2P0G38 |
| Freight Technologies | A3DNNZ | VGG514131058 |
| FISION CORP. | A3D4VA | US33813L1017 |
| FUJIAN AONONG BIOL. A YC1 | A2N32N | CNE100002VK6 |
| FEDERAL RL.INV.C NEW DL25 | A3DC0C | US3137452005 |
| FARARU INVER 2005 EO 10 | A3DKGU | ES0138207032 |
| FFBW INC. DL-,01 | A3D7W8 | US30260M1036 |
| Frontier Energy Corp. Registered Shares DL -,001 | A0HF00 | US35908J1079 |
| FIRST BUSINESS F.S.DL-,01 | A0HGPP | US3193901002 |
| FAT BRANDS INC.A DL-,0001 | A2H6NG | US30258N1054 |
| FERRONORDIC | A2H6L7 | SE0005468717 |
| FOUR SEAS.EDU.CAY.ADR/10 | A3DPZW | US35101A3095 |
| FORTRESS BIOTECH.PRF.A 25 | A2PYCP | US34960Q2084 |
| FRAGRANT PROSPERITY HLDGS | A2JSVH | VGG368811037 |
| FULL METAL MINERALS LTD A | A12EZ2 | CA35968C6045 |
| FANSFRENZY CORP. NEW | A2H87H | US3072511088 |
| FUSION ANTIB. PLC LS-,04 | A2JAXP | GB00BDQZGK16 |
| FUQN CAPIPAR | | US3610421048 |
| FLEXQUBE AB AK O.N. | A2JADS | SE0010547075 |
| FALKEN INDUSTRIES DL-,01 | A0RHUL | US3061564072 |
| Findev | A2DHVX | CA31773A1075 |
| FUBON FINL GDR/10 TA 10 | A1W2VM | US3595154002 |
| FOUNTAIN ASSET CORP. | A14ZWV | CA35063X1078 |
| FARMMI INC. DL-,025 | A3DMJW | KYG332771230 |
| FEDERAL HOME LN PERP.PFD | A3D3ZR | US3134007232 |
| FABRYKA OBRABIAREK ZY 10 | A0MYYX | PLRFMET00016 |
| FATTAL HLDGS (1998) IS1 | A2JQN5 | IL0011434292 |
| FARMERS+M.BANCSHS CDT-CAP | A0YG6G | US3077961023 |
| FINTEL PLC LS -,01 | A2JGNT | GB00BG1THS43 |
| FG FINANC.GRP.NEV PRF.A | A3D3UF | US30329Y2054 |
| FEDERAL BK LTD GDR REGS 1 | A1C2KX | XS0229331755 |
| FONTERELLI SPAC 1 INH O.N | A3E5A1 | DE000A3E5A18 |
| FLUIDRA S.A. ADR 1/2/E0 1 | A3DJ7X | US34387C1053 |
| FROY ASA NK 1 | A2QSEU | NO0010936792 |
| FAIR OAKS INCOME 2021 | A3CMMF | GG00BNNLWT35 |
| FOREST RD.ACQ.II A -,0001 | A3CPBQ | US34619V1035 |
| FAST ACQ.II CL.A DL-,0001 | A3CSEE | US3118741012 |
| FORT.VAL.ACQ.IV ADL-,0001 | A3CSD5 | US34964K1088 |
| FRONTIER COMM.PAR. DL-,01 | A3CPBT | US35909D1090 |
| FINEXT VAGYONKEZ. EO 2,80 | A3CUPX | HU0000182969 |
| FUJI MEDIADR | | US3595821030 |
| FUSION ACQ.II CL.A -,0001 | A3CPRA | US36118N1028 |
| FLAME ACQ.CORP. A -,0001 | A3CPE8 | US33850F1084 |
| FLEXPOWER INC. DL 1 | A1132J | US33939P1012 |
| F.C.C. Co. | 930010 | JP3166900005 |
| FP CORP. | 882562 | JP3167000003 |
| FICT INDU | | CNE1000052C7 |
| FERRELLGAS PARTN.UTS CL.B | A3CM2C | US3152933087 |
| FFTH WALL ACQ.III A-,0001 | A3CQ88 | KYG341421025 |
| FIRT GUAR | | US32043P2056 |
| FORCE MINERALS DL-,001 | A1W1U9 | US3451962084 |
| FAMILY ROOM ENTMT | A2DQJ8 | US30705R3030 |
| Five Star | A3CNPT | US33830T1034 |
| FIRST HORIZON PRF.SER.F25 | A3D2CN | US3205178656 |
| FTAC PARN.ACQ.A DL-,0001 | A3CSU7 | US30319B1089 |
| FIGHT ZONE INC. | A0RLZT | US31683N1081 |
| FERROTEC HOLDINGS CORP. | 919920 | JP3802720007 |
| FUKUI COMPUTER HLDGS INC. | 931572 | JP3803800006 |
