| FFC.F | OAKTREE SPEC.LEND. DL-,01 | 6.35 | Financial Services | Stocks | FRA |
| FWC.F | 1-800-FLOWERS.COM A DL-01 | 25.67 | Consumer Cyclical | Stocks | FRA |
| DKC.F | ASIA TELE-NET CONS. HD-01 | 0.10 | Industrials | Stocks | FRA |
| FKA.F | FURUKAWA ELECTRIC CO.LTD. | 19.60 | Industrials | Stocks | FRA |
| FJC.F | FUJITEC | 21.80 | Industrials | Stocks | FRA |
| FPC.F | FIRST PAC. CO.LTD DL-,01 | 0.42 | Consumer Defensive | Stocks | FRA |
| HKC.F | HK CHINESE HD 1 | 0.03 | Real Estate | Stocks | FRA |
| UKC.F | CASH CONVERTERS INTL | 0.12 | Consumer Cyclical | Stocks | FRA |
| FK2.F | EXPRO GRP.HOLD.NV EO -,01 | 17.80 | Energy | Stocks | FRA |
| FKNC.F | DWS I.-GERMAN EQUITIES LC | 219.00 | N/A | ETF | FRA |
| 3KC.F | FEDERATED HERMES | 32.20 | Financial Services | Stocks | FRA |
| FKCIF | FUKUI COMPUTER HOLDINGS INC | 16.55 | Technology | Stocks | PNK |
| FCC.F | FOMENT.CON.CONTR.INH.EO 1 | 12.56 | Industrials | Stocks | FRA |
| 9KC.F | MARUSAN SEC. | 6.00 | Financial Services | Stocks | FRA |
| FAC.F | FALCON OIL + GAS | 0.07 | Energy | Stocks | FRA |
| NKC.F | CANFOR CORP. | 9.40 | Basic Materials | Stocks | FRA |
| F2C.F | KRAKEN ENERGY CORP. | 0.08 | Basic Materials | Stocks | FRA |
| 8KC.F | IDI SCA INH. EO 7,10 | 73.80 | Financial Services | Stocks | FRA |
| FKG.F | CAPRICORN E.LS-,034265734 | 3.68 | Energy | Stocks | FRA |
| KKC.F | KAKAKU.COM INC. | 10.40 | Communication Services | Stocks | FRA |
| F3C.F | SFC ENERGY AG | 18.58 | Industrials | Stocks | FRA |
| FUC.F | FANUC CORP. | 26.52 | Industrials | Stocks | FRA |
| FK4C.F | JHC-J.H.OPPORT.ALP. ADLA | 34.15 | N/A | ETF | FRA |
| FK9C.F | RT VIF VERS.INT.FDS.INH.A | 28.78 | N/A | ETF | FRA |
| FK8C.F | FRANKFURTER-SPARINRENT | 50.73 | N/A | ETF | FRA |